Delta Asset Management

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 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 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