Delta Asset Management as of March 31, 2024
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 658 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.4 | $197M | 468k | 420.72 | |
Lowe's Companies (LOW) | 5.7 | $65M | 254k | 254.73 | |
S&p Global (SPGI) | 5.1 | $58M | 136k | 425.45 | |
Eaton Corp SHS (ETN) | 4.2 | $47M | 151k | 312.68 | |
Honeywell International (HON) | 3.9 | $44M | 215k | 205.25 | |
Procter & Gamble Company (PG) | 3.6 | $41M | 254k | 162.25 | |
Goldman Sachs (GS) | 3.3 | $37M | 89k | 417.69 | |
Walt Disney Company (DIS) | 3.2 | $37M | 300k | 122.36 | |
SYSCO Corporation (SYY) | 3.1 | $36M | 438k | 81.18 | |
Comcast Corp Cl A (CMCSA) | 3.0 | $34M | 794k | 43.35 | |
Wal-Mart Stores (WMT) | 3.0 | $34M | 562k | 60.17 | |
Carrier Global Corporation (CARR) | 2.8 | $31M | 538k | 58.13 | |
United Parcel Service CL B (UPS) | 2.4 | $27M | 181k | 148.63 | |
Wells Fargo & Company (WFC) | 2.4 | $27M | 461k | 57.96 | |
Avery Dennison Corporation (AVY) | 2.3 | $26M | 117k | 223.25 | |
Stanley Black & Decker (SWK) | 2.2 | $25M | 250k | 97.93 | |
Caterpillar (CAT) | 2.0 | $23M | 63k | 366.43 | |
Becton, Dickinson and (BDX) | 1.9 | $22M | 87k | 247.45 | |
Ecolab (ECL) | 1.8 | $20M | 86k | 230.90 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $19M | 321k | 57.62 | |
Enbridge (ENB) | 1.6 | $18M | 504k | 36.18 | |
Emerson Electric (EMR) | 1.2 | $14M | 119k | 113.42 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $13M | 39k | 346.61 | |
Raytheon Technologies Corp (RTX) | 1.1 | $13M | 131k | 97.53 | |
Truist Financial Corp equities (TFC) | 1.1 | $13M | 323k | 38.98 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $12M | 24k | 504.60 | |
Apple (AAPL) | 0.9 | $9.6M | 56k | 171.48 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | 72k | 116.24 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $8.0M | 156k | 51.28 | |
Otis Worldwide Corp (OTIS) | 0.6 | $7.3M | 74k | 99.27 | |
Johnson & Johnson (JNJ) | 0.6 | $7.3M | 46k | 158.19 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $7.2M | 99k | 72.73 | |
Abbvie (ABBV) | 0.6 | $7.1M | 39k | 182.10 | |
Intel Corporation (INTC) | 0.6 | $6.4M | 145k | 44.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.7M | 14k | 420.52 | |
Baxter International (BAX) | 0.5 | $5.6M | 132k | 42.74 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $5.5M | 185k | 29.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.7M | 86k | 54.23 | |
NVIDIA Corporation (NVDA) | 0.4 | $4.2M | 4.6k | 903.56 | |
Abbott Laboratories (ABT) | 0.3 | $4.0M | 35k | 113.66 | |
Home Depot (HD) | 0.3 | $3.9M | 10k | 383.62 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 85k | 41.96 | |
Nov (NOV) | 0.3 | $3.3M | 170k | 19.52 | |
Old Republic International Corporation (ORI) | 0.3 | $3.2M | 104k | 30.72 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 16k | 200.31 | |
FedEx Corporation (FDX) | 0.3 | $2.9M | 10k | 289.74 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.7M | 37k | 72.63 | |
Waste Management (WM) | 0.2 | $2.6M | 12k | 213.15 | |
Amazon (AMZN) | 0.2 | $2.6M | 14k | 180.38 | |
At&t (T) | 0.2 | $2.3M | 134k | 17.60 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.9k | 281.94 | |
Corecivic (CXW) | 0.2 | $2.2M | 143k | 15.61 | |
Pfizer (PFE) | 0.2 | $1.9M | 69k | 27.75 | |
Pepsi (PEP) | 0.2 | $1.9M | 11k | 175.01 | |
Merck & Co (MRK) | 0.2 | $1.9M | 15k | 131.95 | |
Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 157.74 | |
Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.6k | 485.59 | |
Mid-America Apartment (MAA) | 0.2 | $1.7M | 13k | 131.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.2k | 523.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.2k | 732.63 | |
Visa Com Cl A (V) | 0.1 | $1.5M | 5.2k | 279.08 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 90.81 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.18 | |
AutoZone (AZO) | 0.1 | $1.3M | 398.00 | 3151.65 | |
Southern Company (SO) | 0.1 | $1.2M | 17k | 71.74 | |
Morgan Stanley Com New (MS) | 0.1 | $1.1M | 12k | 94.16 | |
International Business Machines (IBM) | 0.1 | $1.1M | 5.6k | 190.96 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.2k | 252.31 | |
General Electric Com New (GE) | 0.1 | $1.0M | 5.9k | 175.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $988k | 6.5k | 152.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $965k | 6.4k | 150.93 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $959k | 35k | 27.39 | |
Dupont De Nemours (DD) | 0.1 | $863k | 11k | 76.67 | |
Cisco Systems (CSCO) | 0.1 | $804k | 16k | 49.91 | |
Dow (DOW) | 0.1 | $769k | 13k | 57.93 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $748k | 11k | 70.00 | |
Oracle Corporation (ORCL) | 0.1 | $686k | 5.5k | 125.61 | |
Prologis (PLD) | 0.1 | $668k | 5.1k | 130.22 | |
Bank of America Corporation (BAC) | 0.1 | $649k | 17k | 37.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $630k | 7.0k | 90.05 | |
Philip Morris International (PM) | 0.1 | $614k | 6.7k | 91.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $612k | 2.4k | 259.90 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $591k | 17k | 35.91 | |
Corteva (CTVA) | 0.1 | $589k | 10k | 57.67 | |
Altria (MO) | 0.1 | $586k | 13k | 43.62 | |
Ufp Industries (UFPI) | 0.1 | $585k | 4.8k | 123.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $563k | 723.00 | 777.96 | |
Fastenal Company (FAST) | 0.0 | $555k | 7.2k | 77.14 | |
First Horizon National Corporation (FHN) | 0.0 | $547k | 36k | 15.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $541k | 1.0k | 525.73 | |
Zoetis Cl A (ZTS) | 0.0 | $528k | 3.1k | 169.21 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $512k | 12k | 41.90 | |
First American Financial (FAF) | 0.0 | $496k | 8.1k | 61.05 | |
Automatic Data Processing (ADP) | 0.0 | $487k | 2.0k | 249.74 | |
Enterprise Products Partners (EPD) | 0.0 | $485k | 17k | 29.18 | |
Citigroup Com New (C) | 0.0 | $477k | 7.5k | 63.24 | |
Norfolk Southern (NSC) | 0.0 | $472k | 1.9k | 254.86 | |
Deere & Company (DE) | 0.0 | $471k | 1.1k | 410.74 | |
Union Pacific Corporation (UNP) | 0.0 | $460k | 1.9k | 245.93 | |
PNC Financial Services (PNC) | 0.0 | $433k | 2.7k | 161.60 | |
Qualcomm (QCOM) | 0.0 | $429k | 2.5k | 169.30 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $422k | 7.2k | 58.59 | |
Regions Financial Corporation (RF) | 0.0 | $409k | 19k | 21.04 | |
Us Bancorp Del Com New (USB) | 0.0 | $384k | 8.6k | 44.70 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $366k | 16k | 22.77 | |
Valmont Industries (VMI) | 0.0 | $347k | 1.5k | 228.28 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $339k | 3.7k | 92.73 | |
American Express Company (AXP) | 0.0 | $338k | 1.5k | 227.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $331k | 3.9k | 85.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $319k | 5.1k | 62.81 | |
Linde SHS (LIN) | 0.0 | $312k | 672.00 | 464.32 | |
Amgen (AMGN) | 0.0 | $312k | 1.1k | 284.32 | |
AFLAC Incorporated (AFL) | 0.0 | $309k | 3.6k | 85.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $308k | 3.1k | 97.94 | |
Travelers Companies (TRV) | 0.0 | $300k | 1.3k | 230.14 | |
Xylem (XYL) | 0.0 | $299k | 2.3k | 129.24 | |
Allstate Corporation (ALL) | 0.0 | $296k | 1.7k | 173.01 | |
Nextera Energy (NEE) | 0.0 | $287k | 4.5k | 63.91 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $282k | 3.5k | 80.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $277k | 608.00 | 454.87 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $274k | 950.00 | 288.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $273k | 852.00 | 320.59 | |
American Electric Power Company (AEP) | 0.0 | $271k | 3.1k | 86.10 | |
Kraft Heinz (KHC) | 0.0 | $270k | 7.3k | 36.90 | |
Advanced Micro Devices (AMD) | 0.0 | $266k | 1.5k | 180.49 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $263k | 22k | 11.93 | |
ConocoPhillips (COP) | 0.0 | $261k | 2.1k | 127.28 | |
Airbnb Com Cl A (ABNB) | 0.0 | $261k | 1.6k | 164.96 | |
Apollo Global Mgmt (APO) | 0.0 | $259k | 2.3k | 112.45 | |
American Water Works (AWK) | 0.0 | $256k | 2.1k | 122.21 | |
Netflix (NFLX) | 0.0 | $255k | 420.00 | 607.33 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $254k | 962.00 | 263.90 | |
Danaher Corporation (DHR) | 0.0 | $246k | 986.00 | 249.72 | |
Medtronic SHS (MDT) | 0.0 | $239k | 2.7k | 87.15 | |
Shell Spon Ads (SHEL) | 0.0 | $238k | 3.5k | 67.04 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $238k | 3.4k | 70.68 | |
Timberland Ban (TSBK) | 0.0 | $237k | 8.8k | 26.92 | |
Tractor Supply Company (TSCO) | 0.0 | $236k | 900.00 | 261.72 | |
Applied Materials (AMAT) | 0.0 | $233k | 1.1k | 206.31 | |
Unum (UNM) | 0.0 | $232k | 4.3k | 53.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $230k | 1.1k | 201.50 | |
Smucker J M Com New (SJM) | 0.0 | $224k | 1.8k | 125.90 | |
IDEXX Laboratories (IDXX) | 0.0 | $216k | 400.00 | 539.93 | |
Dominion Resources (D) | 0.0 | $210k | 4.3k | 49.19 | |
FactSet Research Systems (FDS) | 0.0 | $205k | 450.00 | 454.39 | |
Hanover Insurance (THG) | 0.0 | $204k | 1.5k | 136.17 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $196k | 1.5k | 129.35 | |
Toast Cl A (TOST) | 0.0 | $192k | 7.7k | 24.92 | |
Anthem (ELV) | 0.0 | $192k | 370.00 | 518.54 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $182k | 885.00 | 205.72 | |
Equifax (EFX) | 0.0 | $177k | 663.00 | 267.52 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $176k | 1.9k | 90.91 | |
DTE Energy Company (DTE) | 0.0 | $175k | 1.6k | 112.14 | |
Lam Research Corporation (LRCX) | 0.0 | $174k | 179.00 | 971.57 | |
CoStar (CSGP) | 0.0 | $170k | 1.8k | 96.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 1.3k | 131.38 | |
Home BancShares (HOMB) | 0.0 | $166k | 6.8k | 24.57 | |
Scotts Miracle-gro Cl A (SMG) | 0.0 | $166k | 2.2k | 74.59 | |
Chubb (CB) | 0.0 | $166k | 639.00 | 259.13 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $165k | 343.00 | 481.19 | |
Lincoln National Corporation (LNC) | 0.0 | $164k | 5.1k | 31.93 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $157k | 2.0k | 76.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $156k | 1.4k | 107.60 | |
Unilever Spon Adr New (UL) | 0.0 | $155k | 3.1k | 50.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $153k | 345.00 | 444.01 | |
Target Corporation (TGT) | 0.0 | $153k | 862.00 | 177.20 | |
Intuit (INTU) | 0.0 | $150k | 230.00 | 650.00 | |
Renasant (RNST) | 0.0 | $146k | 4.7k | 31.32 | |
Hartford Financial Services (HIG) | 0.0 | $144k | 1.4k | 103.05 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $144k | 10k | 14.15 | |
Ida (IDA) | 0.0 | $143k | 1.5k | 92.90 | |
Roblox Corp Cl A (RBLX) | 0.0 | $135k | 3.5k | 38.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $134k | 1.4k | 94.41 | |
Itt (ITT) | 0.0 | $129k | 950.00 | 136.03 | |
Paychex (PAYX) | 0.0 | $126k | 1.0k | 122.80 | |
Lazard Ltd Shs -a - (LAZ) | 0.0 | $126k | 3.0k | 41.87 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $124k | 1.5k | 83.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $119k | 1.6k | 72.34 | |
UnitedHealth (UNH) | 0.0 | $116k | 234.00 | 494.70 | |
GSK Sponsored Adr (GSK) | 0.0 | $115k | 2.7k | 42.87 | |
Constellation Energy (CEG) | 0.0 | $115k | 623.00 | 184.85 | |
Ishares Msci Em Asia Etf (EEMA) | 0.0 | $113k | 1.7k | 68.11 | |
Fb Finl (FBK) | 0.0 | $113k | 3.0k | 37.66 | |
BP Sponsored Adr (BP) | 0.0 | $112k | 3.0k | 37.68 | |
Tesla Motors (TSLA) | 0.0 | $111k | 632.00 | 175.79 | |
Equinix (EQIX) | 0.0 | $109k | 132.00 | 825.33 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $108k | 5.8k | 18.66 | |
Paramount Global Class B Com (PARA) | 0.0 | $108k | 9.2k | 11.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $105k | 302.00 | 347.33 | |
Ubiquiti (UI) | 0.0 | $105k | 903.00 | 115.86 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $105k | 1.5k | 70.88 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $103k | 1.8k | 57.69 | |
Sanmina (SANM) | 0.0 | $102k | 1.6k | 62.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $102k | 1.3k | 79.79 | |
BlackRock (BLK) | 0.0 | $102k | 122.00 | 833.70 | |
Kkr & Co (KKR) | 0.0 | $100k | 991.00 | 100.57 | |
Northrop Grumman Corporation (NOC) | 0.0 | $100k | 208.00 | 478.66 | |
3M Company (MMM) | 0.0 | $97k | 912.00 | 106.07 | |
Hldgs (UAL) | 0.0 | $96k | 2.0k | 47.88 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $93k | 5.7k | 16.37 | |
Yum! Brands (YUM) | 0.0 | $93k | 670.00 | 138.65 | |
Freshworks Class A Com (FRSH) | 0.0 | $93k | 5.1k | 18.21 | |
Uber Technologies (UBER) | 0.0 | $92k | 1.2k | 76.99 | |
Utz Brands Com Cl A (UTZ) | 0.0 | $92k | 5.0k | 18.44 | |
Fortune Brands (FBIN) | 0.0 | $90k | 1.1k | 84.67 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $90k | 684.00 | 131.24 | |
salesforce (CRM) | 0.0 | $89k | 295.00 | 301.18 | |
Nike CL B (NKE) | 0.0 | $88k | 933.00 | 93.98 | |
Servicenow (NOW) | 0.0 | $87k | 114.00 | 762.40 | |
Raymond James Financial (RJF) | 0.0 | $87k | 675.00 | 128.42 | |
McKesson Corporation (MCK) | 0.0 | $86k | 160.00 | 538.51 | |
Zimmer Holdings (ZBH) | 0.0 | $85k | 640.00 | 131.98 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $84k | 1.1k | 74.22 | |
Exelon Corporation (EXC) | 0.0 | $83k | 2.2k | 37.57 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $82k | 552.00 | 147.73 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $81k | 1.3k | 63.11 | |
MetLife (MET) | 0.0 | $81k | 1.1k | 74.11 | |
Illinois Tool Works (ITW) | 0.0 | $81k | 300.00 | 268.33 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $80k | 7.0k | 11.46 | |
Cummins (CMI) | 0.0 | $75k | 255.00 | 294.65 | |
Ford Motor Company (F) | 0.0 | $73k | 5.5k | 13.28 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $73k | 901.00 | 80.51 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $72k | 1.5k | 47.87 | |
Sentinelone Cl A (S) | 0.0 | $72k | 3.1k | 23.31 | |
United Rentals (URI) | 0.0 | $71k | 99.00 | 721.11 | |
Cigna Corp (CI) | 0.0 | $68k | 187.00 | 363.19 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $67k | 939.00 | 71.35 | |
PPG Industries (PPG) | 0.0 | $67k | 460.00 | 145.03 | |
Genuine Parts Company (GPC) | 0.0 | $67k | 429.00 | 154.93 | |
Boeing Company (BA) | 0.0 | $66k | 342.00 | 192.87 | |
Kroger (KR) | 0.0 | $65k | 1.1k | 57.14 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $65k | 866.00 | 74.73 | |
Simon Property (SPG) | 0.0 | $64k | 406.00 | 156.49 | |
Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $63k | 1.5k | 41.90 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $62k | 2.7k | 23.01 | |
Peak (DOC) | 0.0 | $62k | 3.3k | 18.75 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $62k | 400.00 | 154.15 | |
Entergy Corporation (ETR) | 0.0 | $61k | 580.00 | 105.74 | |
Loews Corporation (L) | 0.0 | $61k | 781.00 | 78.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $61k | 500.00 | 121.57 | |
Hershey Company (HSY) | 0.0 | $60k | 310.00 | 194.50 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $59k | 1.5k | 39.06 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $59k | 195.00 | 300.08 | |
TJX Companies (TJX) | 0.0 | $58k | 573.00 | 101.42 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $58k | 748.00 | 77.31 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $57k | 346.00 | 164.35 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $57k | 1.4k | 40.90 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $56k | 876.00 | 63.33 | |
Capital One Financial (COF) | 0.0 | $55k | 370.00 | 148.89 | |
Booking Holdings (BKNG) | 0.0 | $54k | 15.00 | 3627.87 | |
Mattel (MAT) | 0.0 | $54k | 2.7k | 19.81 | |
Evergy (EVRG) | 0.0 | $54k | 1.0k | 53.38 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $54k | 525.00 | 102.12 | |
Murphy Usa (MUSA) | 0.0 | $54k | 128.00 | 418.34 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $53k | 625.00 | 85.27 | |
Williams Companies (WMB) | 0.0 | $53k | 1.4k | 38.97 | |
Horizon Ban (HBNC) | 0.0 | $53k | 4.1k | 12.83 | |
Hp (HPQ) | 0.0 | $53k | 1.7k | 30.22 | |
Church & Dwight (CHD) | 0.0 | $52k | 500.00 | 104.31 | |
Northern Trust Corporation (NTRS) | 0.0 | $51k | 574.00 | 88.92 | |
Hexcel Corporation (HXL) | 0.0 | $51k | 700.00 | 72.85 | |
Citizens Financial (CFG) | 0.0 | $51k | 1.4k | 36.29 | |
Duke Energy Corp Com New (DUK) | 0.0 | $50k | 518.00 | 96.71 | |
CenterPoint Energy (CNP) | 0.0 | $50k | 1.8k | 28.49 | |
Public Storage (PSA) | 0.0 | $49k | 170.00 | 290.06 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $49k | 648.00 | 75.40 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $49k | 739.00 | 65.87 | |
Dt Midstream Common Stock (DTM) | 0.0 | $48k | 781.00 | 61.10 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 140.00 | 337.05 | |
Thermo Fisher Scientific (TMO) | 0.0 | $46k | 79.00 | 581.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $46k | 600.00 | 76.32 | |
EastGroup Properties (EGP) | 0.0 | $45k | 250.00 | 179.87 | |
Monolithic Power Systems (MPWR) | 0.0 | $45k | 66.00 | 677.42 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $44k | 3.6k | 12.15 | |
Devon Energy Corporation (DVN) | 0.0 | $44k | 877.00 | 50.18 | |
Ameriprise Financial (AMP) | 0.0 | $44k | 100.00 | 438.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 173.00 | 250.04 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $43k | 2.3k | 18.45 | |
Trane Technologies SHS (TT) | 0.0 | $43k | 143.00 | 299.48 | |
Markel Corporation (MKL) | 0.0 | $43k | 28.00 | 1521.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 202.00 | 210.30 | |
L3harris Technologies (LHX) | 0.0 | $42k | 199.00 | 213.10 | |
Palo Alto Networks (PANW) | 0.0 | $42k | 148.00 | 284.13 | |
American Tower Reit (AMT) | 0.0 | $42k | 212.00 | 197.59 | |
Procore Technologies (PCOR) | 0.0 | $41k | 500.00 | 82.17 | |
Cme (CME) | 0.0 | $41k | 190.00 | 215.29 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $40k | 3.4k | 11.86 | |
Atmos Energy Corporation (ATO) | 0.0 | $40k | 332.00 | 118.87 | |
Fidelity National Information Services (FIS) | 0.0 | $39k | 525.00 | 74.18 | |
FirstEnergy (FE) | 0.0 | $39k | 999.00 | 38.62 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $39k | 80.00 | 481.57 | |
Nucor Corporation (NUE) | 0.0 | $38k | 194.00 | 197.90 | |
HealthStream (HSTM) | 0.0 | $37k | 1.4k | 26.66 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $37k | 600.00 | 60.78 | |
Cardinal Health (CAH) | 0.0 | $36k | 325.00 | 111.90 | |
Suncor Energy (SU) | 0.0 | $36k | 981.00 | 36.91 | |
Paypal Holdings (PYPL) | 0.0 | $36k | 533.00 | 66.99 | |
Essential Utils (WTRG) | 0.0 | $36k | 960.00 | 37.05 | |
Sterling Construction Company (STRL) | 0.0 | $35k | 315.00 | 110.31 | |
Corning Incorporated (GLW) | 0.0 | $35k | 1.0k | 32.95 | |
Cintas Corporation (CTAS) | 0.0 | $34k | 50.00 | 687.04 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $34k | 1.2k | 29.71 | |
White Mountains Insurance Gp (WTM) | 0.0 | $34k | 19.00 | 1794.32 | |
Garmin SHS (GRMN) | 0.0 | $34k | 229.00 | 148.87 | |
Clorox Company (CLX) | 0.0 | $34k | 222.00 | 153.11 | |
NiSource (NI) | 0.0 | $33k | 1.2k | 27.66 | |
Southwest Airlines (LUV) | 0.0 | $33k | 1.1k | 29.19 | |
EOG Resources (EOG) | 0.0 | $32k | 250.00 | 127.84 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $32k | 557.00 | 57.23 | |
Broadcom (AVGO) | 0.0 | $32k | 24.00 | 1325.42 | |
Te Connectivity SHS (TEL) | 0.0 | $31k | 214.00 | 145.24 | |
Kinder Morgan (KMI) | 0.0 | $31k | 1.7k | 18.34 | |
Hess (HES) | 0.0 | $31k | 201.00 | 152.64 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 252.00 | 120.99 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $30k | 1.0k | 30.33 | |
Rbc Cad (RY) | 0.0 | $30k | 300.00 | 100.88 | |
Brinker International (EAT) | 0.0 | $30k | 600.00 | 49.68 | |
Trustmark Corporation (TRMK) | 0.0 | $30k | 1.1k | 28.11 | |
AECOM Technology Corporation (ACM) | 0.0 | $29k | 300.00 | 98.08 | |
Lululemon Athletica (LULU) | 0.0 | $29k | 75.00 | 390.65 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $29k | 1.2k | 23.89 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $29k | 160.00 | 179.11 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $29k | 246.00 | 115.77 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $28k | 316.00 | 88.66 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $28k | 450.00 | 62.06 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $28k | 2.1k | 13.23 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $28k | 455.00 | 60.74 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $28k | 1.8k | 15.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | 143.00 | 191.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $27k | 540.00 | 50.17 | |
American Intl Group Com New (AIG) | 0.0 | $27k | 346.00 | 78.08 | |
General Mills (GIS) | 0.0 | $26k | 376.00 | 69.88 | |
Schlumberger Com Stk (SLB) | 0.0 | $26k | 478.00 | 54.83 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $26k | 624.00 | 41.87 | |
Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $26k | 11k | 2.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 175.00 | 145.51 | |
AGCO Corporation (AGCO) | 0.0 | $25k | 202.00 | 123.02 | |
Veeco Instruments (VECO) | 0.0 | $25k | 700.00 | 35.17 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 57.00 | 429.32 | |
AmerisourceBergen (COR) | 0.0 | $24k | 100.00 | 242.99 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 480.00 | 50.08 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $24k | 380.00 | 63.17 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 367.00 | 65.32 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | 300.00 | 77.73 | |
Bk Nova Cad (BNS) | 0.0 | $23k | 450.00 | 51.78 | |
Yum China Holdings (YUMC) | 0.0 | $23k | 575.00 | 39.79 | |
International Paper Company (IP) | 0.0 | $23k | 585.00 | 39.02 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 247.00 | 91.39 | |
Liveramp Holdings (RAMP) | 0.0 | $22k | 650.00 | 34.50 | |
Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $22k | 1.0k | 22.36 | |
Steel Dynamics (STLD) | 0.0 | $22k | 150.00 | 148.23 | |
York Water Company (YORW) | 0.0 | $22k | 613.00 | 36.27 | |
Farmland Partners (FPI) | 0.0 | $22k | 2.0k | 11.10 | |
Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $22k | 600.00 | 36.83 | |
Brown & Brown (BRO) | 0.0 | $22k | 250.00 | 87.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $22k | 478.00 | 45.68 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $22k | 425.00 | 51.06 | |
Biogen Idec (BIIB) | 0.0 | $22k | 100.00 | 215.63 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $22k | 934.00 | 23.07 | |
Tilray (TLRY) | 0.0 | $22k | 8.7k | 2.47 | |
Core Scientific (CORZ) | 0.0 | $22k | 6.1k | 3.54 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $22k | 1.2k | 17.90 | |
Avista Corporation (AVA) | 0.0 | $21k | 600.00 | 35.02 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $21k | 320.00 | 65.60 | |
Acuity Brands (AYI) | 0.0 | $21k | 78.00 | 268.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 101.00 | 207.37 | |
ConAgra Foods (CAG) | 0.0 | $21k | 700.00 | 29.64 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $21k | 483.00 | 42.55 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 180.00 | 114.14 | |
W.W. Grainger (GWW) | 0.0 | $20k | 20.00 | 1017.30 | |
Cbre Group Cl A (CBRE) | 0.0 | $20k | 209.00 | 97.24 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $20k | 475.00 | 42.78 | |
M.D.C. Holdings | 0.0 | $20k | 316.00 | 62.91 | |
Zscaler Incorporated (ZS) | 0.0 | $20k | 103.00 | 192.63 | |
Rockwell Automation (ROK) | 0.0 | $20k | 68.00 | 291.32 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $20k | 405.00 | 48.21 | |
Viatris (VTRS) | 0.0 | $20k | 1.6k | 11.94 | |
Lamb Weston Hldgs (LW) | 0.0 | $20k | 183.00 | 106.53 | |
Marvell Technology (MRVL) | 0.0 | $20k | 275.00 | 70.88 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $19k | 366.00 | 52.16 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $19k | 750.00 | 25.36 | |
Fifth Third Ban (FITB) | 0.0 | $19k | 506.00 | 37.21 | |
Metropcs Communications (TMUS) | 0.0 | $19k | 115.00 | 163.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $19k | 897.00 | 20.82 | |
Owens Corning (OC) | 0.0 | $18k | 110.00 | 166.80 | |
O'reilly Automotive (ORLY) | 0.0 | $18k | 16.00 | 1128.88 | |
Eversource Energy (ES) | 0.0 | $18k | 300.00 | 59.77 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $17k | 576.00 | 29.70 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17k | 183.00 | 93.05 | |
Greenbrier Companies (GBX) | 0.0 | $17k | 326.00 | 52.10 | |
First Industrial Realty Trust (FR) | 0.0 | $17k | 316.00 | 52.54 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $17k | 1.2k | 13.73 | |
Cheniere Energy Com New (LNG) | 0.0 | $16k | 100.00 | 161.28 | |
Micron Technology (MU) | 0.0 | $16k | 134.00 | 117.89 | |
Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $16k | 421.00 | 37.46 | |
Celanese Corporation (CE) | 0.0 | $16k | 91.00 | 171.86 | |
Cenovus Energy (CVE) | 0.0 | $16k | 779.00 | 19.99 | |
Universal Corporation (UVV) | 0.0 | $16k | 300.00 | 51.72 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 112.00 | 137.22 | |
First Solar (FSLR) | 0.0 | $15k | 90.00 | 168.80 | |
Snowflake Cl A (SNOW) | 0.0 | $15k | 94.00 | 161.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 87.00 | 174.21 | |
Northfield Bancorp (NFBK) | 0.0 | $15k | 1.5k | 9.72 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $15k | 265.00 | 55.67 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 191.00 | 76.36 | |
DNP Select Income Fund (DNP) | 0.0 | $15k | 1.6k | 9.07 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $15k | 2.0k | 7.26 | |
Liberty Global Com Cl C (LBTYK) | 0.0 | $15k | 823.00 | 17.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 79.00 | 182.61 | |
Fiserv (FI) | 0.0 | $14k | 90.00 | 159.82 | |
Western Union Company (WU) | 0.0 | $14k | 1.0k | 13.98 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $14k | 200.00 | 69.31 | |
Bank Ozk (OZK) | 0.0 | $14k | 300.00 | 45.49 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $14k | 300.00 | 45.29 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $14k | 130.00 | 103.98 | |
Vulcan Materials Company (VMC) | 0.0 | $13k | 49.00 | 272.92 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 92.00 | 144.04 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $13k | 650.00 | 20.34 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 100.00 | 131.93 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $13k | 301.00 | 43.82 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 279.00 | 47.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $13k | 366.00 | 35.84 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $13k | 1.0k | 12.98 | |
Potlatch Corporation (PCH) | 0.0 | $13k | 275.00 | 47.02 | |
Martin Marietta Materials (MLM) | 0.0 | $13k | 21.00 | 613.95 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $13k | 633.00 | 19.97 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $13k | 248.00 | 50.60 | |
Stryker Corporation (SYK) | 0.0 | $13k | 35.00 | 357.86 | |
Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $13k | 400.00 | 31.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $12k | 633.00 | 19.61 | |
Albemarle Corporation (ALB) | 0.0 | $12k | 93.00 | 131.74 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $12k | 598.00 | 20.46 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $12k | 100.00 | 122.03 | |
Expedia Group Com New (EXPE) | 0.0 | $12k | 87.00 | 137.75 | |
Coty Com Cl A (COTY) | 0.0 | $12k | 1.0k | 11.96 | |
Host Hotels & Resorts (HST) | 0.0 | $12k | 572.00 | 20.68 | |
M&T Bank Corporation (MTB) | 0.0 | $12k | 79.00 | 145.44 | |
Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $11k | 8.5k | 1.33 | |
Wp Carey (WPC) | 0.0 | $11k | 200.00 | 56.44 | |
Dropbox Cl A (DBX) | 0.0 | $11k | 450.00 | 24.30 | |
Dollar General (DG) | 0.0 | $11k | 70.00 | 156.06 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | 310.00 | 34.74 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $11k | 943.00 | 11.38 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 100.00 | 107.30 | |
Dover Corporation (DOV) | 0.0 | $11k | 60.00 | 178.45 | |
Moderna (MRNA) | 0.0 | $11k | 100.00 | 106.56 | |
MasTec (MTZ) | 0.0 | $10k | 112.00 | 93.25 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | 121.00 | 86.14 | |
Commercial Metals Company (CMC) | 0.0 | $10k | 175.00 | 58.77 | |
Starwood Property Trust (STWD) | 0.0 | $10k | 500.00 | 20.33 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $9.7k | 200.00 | 48.60 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $9.5k | 376.00 | 25.22 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $9.4k | 160.00 | 58.74 | |
Henry Schein (HSIC) | 0.0 | $9.4k | 124.00 | 75.52 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.4k | 85.00 | 110.13 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.3k | 774.00 | 12.08 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.3k | 100.00 | 93.44 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.2k | 75.00 | 123.19 | |
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $9.2k | 343.00 | 26.86 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $9.1k | 160.00 | 57.12 | |
Whitestone REIT (WSR) | 0.0 | $9.1k | 725.00 | 12.55 | |
Globe Life (GL) | 0.0 | $9.1k | 78.00 | 116.37 | |
Cohu (COHU) | 0.0 | $9.1k | 272.00 | 33.33 | |
Affiliated Managers (AMG) | 0.0 | $8.9k | 53.00 | 167.47 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.8k | 210.00 | 41.77 | |
Conduent Incorporate (CNDT) | 0.0 | $8.5k | 2.5k | 3.38 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.4k | 475.00 | 17.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $8.3k | 15.00 | 556.40 | |
Docusign (DOCU) | 0.0 | $8.3k | 140.00 | 59.55 | |
Encompass Health Corp (EHC) | 0.0 | $8.3k | 100.00 | 82.58 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.2k | 195.00 | 42.01 | |
Pool Corporation (POOL) | 0.0 | $8.1k | 20.00 | 403.50 | |
Tidal Etf Tr Sound Enhanced (FXED) | 0.0 | $8.0k | 430.00 | 18.69 | |
Aramark Hldgs (ARMK) | 0.0 | $8.0k | 245.00 | 32.52 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $7.8k | 291.00 | 26.96 | |
Iqvia Holdings (IQV) | 0.0 | $7.6k | 30.00 | 252.90 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $7.5k | 330.00 | 22.75 | |
Westrock (WRK) | 0.0 | $7.4k | 150.00 | 49.45 | |
Chemours (CC) | 0.0 | $7.2k | 273.00 | 26.26 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $7.2k | 154.00 | 46.48 | |
PPL Corporation (PPL) | 0.0 | $7.2k | 260.00 | 27.53 | |
Regency Centers Corporation (REG) | 0.0 | $7.1k | 117.00 | 60.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.1k | 57.00 | 124.18 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.1k | 200.00 | 35.34 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.9k | 125.00 | 55.02 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.8k | 100.00 | 68.22 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $6.7k | 100.00 | 67.25 | |
Msci (MSCI) | 0.0 | $6.7k | 12.00 | 560.42 | |
Oneok (OKE) | 0.0 | $6.7k | 83.00 | 80.17 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.5k | 50.00 | 130.72 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.5k | 155.00 | 42.02 | |
Whirlpool Corporation (WHR) | 0.0 | $6.5k | 54.00 | 119.63 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $6.4k | 50.00 | 128.40 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $6.4k | 150.00 | 42.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.4k | 151.00 | 42.07 | |
Arm Holdings Sponsored Adr (ARM) | 0.0 | $6.3k | 50.00 | 125.00 | |
Ingersoll Rand (IR) | 0.0 | $6.2k | 65.00 | 94.95 | |
Liberty Global Com Cl A (LBTYA) | 0.0 | $6.1k | 361.00 | 16.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.1k | 55.00 | 110.53 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $6.1k | 90.00 | 67.39 | |
Eastman Chemical Company (EMN) | 0.0 | $6.0k | 60.00 | 100.22 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 296.00 | 20.30 | |
Kosmos Energy (KOS) | 0.0 | $5.9k | 982.00 | 5.96 | |
Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $5.8k | 468.00 | 12.44 | |
Steris Shs Usd (STE) | 0.0 | $5.6k | 25.00 | 224.84 | |
Dell Technologies CL C (DELL) | 0.0 | $5.6k | 49.00 | 114.10 | |
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $5.6k | 1.2k | 4.63 | |
Heico Corp Cl A (HEI.A) | 0.0 | $5.5k | 36.00 | 153.94 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.4k | 100.00 | 53.76 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $5.4k | 250.00 | 21.43 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $5.2k | 147.00 | 35.71 | |
Golub Capital BDC (GBDC) | 0.0 | $5.2k | 310.00 | 16.63 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $5.1k | 100.00 | 50.67 | |
Skyworks Solutions (SWKS) | 0.0 | $4.9k | 45.00 | 108.31 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.6k | 94.00 | 49.24 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.6k | 81.00 | 57.02 | |
Allegion Ord Shs (ALLE) | 0.0 | $4.6k | 34.00 | 134.71 | |
MercadoLibre (MELI) | 0.0 | $4.5k | 3.00 | 1512.00 | |
J&J Snack Foods (JJSF) | 0.0 | $4.5k | 31.00 | 144.55 | |
Campbell Soup Company (CPB) | 0.0 | $4.4k | 100.00 | 44.45 | |
Transocean Registered Shs (RIG) | 0.0 | $4.4k | 700.00 | 6.28 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.3k | 25.00 | 173.72 | |
Vici Pptys (VICI) | 0.0 | $4.3k | 143.00 | 29.79 | |
Phillips 66 (PSX) | 0.0 | $4.1k | 25.00 | 163.36 | |
SYNNEX Corporation (SNX) | 0.0 | $4.1k | 36.00 | 113.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.1k | 67.00 | 60.69 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.0k | 208.00 | 19.46 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 60.00 | 66.85 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 400.00 | 10.01 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.0k | 200.00 | 19.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.9k | 1.0k | 3.88 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.8k | 50.00 | 76.18 | |
IDEX Corporation (IEX) | 0.0 | $3.7k | 15.00 | 244.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.5k | 150.00 | 23.57 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $3.5k | 300.00 | 11.69 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $3.5k | 112.00 | 31.21 | |
CNO Financial (CNO) | 0.0 | $3.5k | 127.00 | 27.48 | |
Humana (HUM) | 0.0 | $3.5k | 10.00 | 346.70 | |
SkyWest (SKYW) | 0.0 | $3.5k | 50.00 | 69.08 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.5k | 65.00 | 53.11 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 158.00 | 21.76 | |
Air Products & Chemicals (APD) | 0.0 | $3.4k | 14.00 | 242.29 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $3.3k | 469.00 | 7.06 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $3.3k | 82.00 | 40.06 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $3.3k | 50.00 | 65.38 | |
Realty Income (O) | 0.0 | $3.2k | 60.00 | 54.10 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.2k | 30.00 | 107.73 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.2k | 102.00 | 31.67 | |
New York Community Ban (NYCB) | 0.0 | $3.2k | 1.0k | 3.22 | |
Site Centers Corp (SITC) | 0.0 | $3.1k | 213.00 | 14.65 | |
Alpine Income Ppty Tr (PINE) | 0.0 | $2.9k | 193.00 | 15.28 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $2.9k | 100.00 | 29.16 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $2.9k | 88.00 | 32.47 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.8k | 111.00 | 25.25 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.7k | 18.00 | 148.44 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.6k | 25.00 | 105.28 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.5k | 55.00 | 46.07 | |
Novartis Sponsored Adr (NVS) | 0.0 | $2.4k | 25.00 | 96.72 | |
Globus Med Cl A (GMED) | 0.0 | $2.4k | 45.00 | 53.64 | |
Concentrix Corp (CNXC) | 0.0 | $2.4k | 36.00 | 66.22 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.4k | 31.00 | 76.13 | |
Kentucky First Federal Ban (KFFB) | 0.0 | $2.3k | 603.00 | 3.82 | |
Global Med Reit Com New (GMRE) | 0.0 | $2.3k | 260.00 | 8.75 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 120.00 | 18.80 | |
Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.2k | 126.00 | 17.85 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.2k | 375.00 | 5.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.2k | 30.00 | 72.37 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $2.1k | 74.00 | 29.01 | |
D.R. Horton (DHI) | 0.0 | $2.1k | 13.00 | 164.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 31.00 | 65.97 | |
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $2.0k | 25.00 | 80.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 25.00 | 79.56 | |
Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 197.80 | |
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $2.0k | 97.00 | 20.16 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $2.0k | 56.00 | 34.88 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.9k | 7.00 | 271.71 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.9k | 160.00 | 11.88 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $1.9k | 124.00 | 15.24 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $1.9k | 105.00 | 17.69 | |
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.0 | $1.8k | 92.00 | 19.37 | |
Prudential Financial (PRU) | 0.0 | $1.8k | 15.00 | 117.40 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $1.8k | 34.00 | 51.50 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.7k | 70.00 | 24.96 | |
Synopsys (SNPS) | 0.0 | $1.7k | 3.00 | 571.67 | |
Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $1.7k | 400.00 | 4.18 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.6k | 25.00 | 65.64 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.5k | 50.00 | 30.92 | |
Vectrus (VVX) | 0.0 | $1.5k | 33.00 | 46.70 | |
Global Net Lease Com New (GNL) | 0.0 | $1.5k | 195.00 | 7.77 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.5k | 13.00 | 115.38 | |
PG&E Corporation (PCG) | 0.0 | $1.4k | 86.00 | 16.76 | |
Whitehorse Finance (WHF) | 0.0 | $1.4k | 115.00 | 12.40 | |
Centene Corporation (CNC) | 0.0 | $1.4k | 18.00 | 78.50 | |
Kla Corp Com New (KLAC) | 0.0 | $1.4k | 2.00 | 698.50 | |
Copart (CPRT) | 0.0 | $1.4k | 24.00 | 57.92 | |
Kenvue (KVUE) | 0.0 | $1.3k | 60.00 | 21.47 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.3k | 265.00 | 4.80 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.2k | 61.00 | 20.43 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2k | 7.00 | 170.71 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.1k | 18.00 | 61.72 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.1k | 113.00 | 9.48 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.1k | 5.00 | 213.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 206.00 | |
Roku Com Cl A (ROKU) | 0.0 | $978.000000 | 15.00 | 65.20 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $970.000000 | 1.00 | 970.00 | |
Cadence Design Systems (CDNS) | 0.0 | $933.999900 | 3.00 | 311.33 | |
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $882.000000 | 160.00 | 5.51 | |
Ast Spacemobile Com Cl A (ASTS) | 0.0 | $870.000000 | 300.00 | 2.90 | |
Canopy Growth Corp Com New (CGC) | 0.0 | $863.000000 | 100.00 | 8.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $836.000000 | 2.00 | 418.00 | |
Intercontinental Exchange (ICE) | 0.0 | $825.000000 | 6.00 | 137.50 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $787.000000 | 2.00 | 393.50 | |
Moody's Corporation (MCO) | 0.0 | $786.000000 | 2.00 | 393.00 | |
Medical Properties Trust (MPW) | 0.0 | $780.000800 | 166.00 | 4.70 | |
Cdw (CDW) | 0.0 | $767.000100 | 3.00 | 255.67 | |
Mack-Cali Realty (VRE) | 0.0 | $761.000000 | 50.00 | 15.22 | |
Ross Stores (ROST) | 0.0 | $734.000000 | 5.00 | 146.80 | |
Wabtec Corporation (WAB) | 0.0 | $728.000000 | 5.00 | 145.60 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $721.001600 | 88.00 | 8.19 | |
Verisk Analytics (VRSK) | 0.0 | $707.000100 | 3.00 | 235.67 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $699.000000 | 8.00 | 87.38 | |
Pentair SHS (PNR) | 0.0 | $684.000000 | 8.00 | 85.50 | |
Fortinet (FTNT) | 0.0 | $683.000000 | 10.00 | 68.30 | |
Draftkings Com Cl A (DKNG) | 0.0 | $681.000000 | 15.00 | 45.40 | |
Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $679.995700 | 103.00 | 6.60 | |
Hubspot (HUBS) | 0.0 | $627.000000 | 1.00 | 627.00 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $625.000200 | 6.00 | 104.17 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $604.000000 | 5.00 | 120.80 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $594.000000 | 11.00 | 54.00 | |
ON Semiconductor (ON) | 0.0 | $588.000000 | 8.00 | 73.50 | |
Enhabit Ord (EHAB) | 0.0 | $583.000000 | 50.00 | 11.66 | |
General Dynamics Corporation (GD) | 0.0 | $565.000000 | 2.00 | 282.50 | |
Sofi Technologies (SOFI) | 0.0 | $548.002500 | 75.00 | 7.31 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $463.000000 | 2.00 | 231.50 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $432.000000 | 12.00 | 36.00 | |
Tyler Technologies (TYL) | 0.0 | $425.000000 | 1.00 | 425.00 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $424.998400 | 32.00 | 13.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $398.000000 | 1.00 | 398.00 | |
Terawulf (WULF) | 0.0 | $394.995000 | 150.00 | 2.63 | |
Cloudflare Cl A Com (NET) | 0.0 | $387.000000 | 4.00 | 96.75 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $326.000000 | 2.00 | 163.00 | |
NET Lease Office Properties (NLOP) | 0.0 | $308.999600 | 13.00 | 23.77 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $290.000100 | 3.00 | 96.67 | |
Aurora Cannabis (ACB) | 0.0 | $289.997400 | 66.00 | 4.39 | |
Zimvie (ZIMV) | 0.0 | $247.000500 | 15.00 | 16.47 | |
Riot Blockchain (RIOT) | 0.0 | $245.000000 | 20.00 | 12.25 | |
iRobot Corporation (IRBT) | 0.0 | $219.000000 | 25.00 | 8.76 | |
Westport Fuel Systems (WPRT) | 0.0 | $201.999000 | 30.00 | 6.73 | |
Main Street Capital Corporation (MAIN) | 0.0 | $189.000000 | 4.00 | 47.25 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $129.000000 | 3.00 | 43.00 | |
Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $115.999500 | 15.00 | 7.73 | |
Snap Cl A (SNAP) | 0.0 | $115.000000 | 10.00 | 11.50 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $111.000000 | 4.00 | 27.75 | |
Penn National Gaming (PENN) | 0.0 | $91.000000 | 5.00 | 18.20 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $88.000000 | 8.00 | 11.00 | |
Pagaya Technologies Cl A New (PGY) | 0.0 | $81.000000 | 8.00 | 10.12 | |
Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $13.000000 | 1.00 | 13.00 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $0 | 0 | 0.00 |