Delta Asset Management

Delta Asset Management as of June 30, 2024

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 629 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.6 $206M 460k 446.95
S&p Global (SPGI) 5.4 $60M 135k 446.00
Lowe's Companies (LOW) 5.0 $55M 251k 220.46
Eaton Corp SHS (ETN) 4.2 $47M 150k 313.55
Honeywell International (HON) 4.1 $45M 213k 213.54
Procter & Gamble Company (PG) 3.7 $41M 249k 164.92
Goldman Sachs (GS) 3.6 $40M 87k 452.32
Wal-Mart Stores (WMT) 3.4 $38M 555k 67.71
Carrier Global Corporation (CARR) 3.0 $34M 533k 63.08
SYSCO Corporation (SYY) 2.8 $31M 433k 71.39
Comcast Corp Cl A (CMCSA) 2.8 $31M 783k 39.16
Walt Disney Company (DIS) 2.7 $30M 299k 99.29
Wells Fargo & Company (WFC) 2.4 $27M 453k 59.39
Avery Dennison Corporation (AVY) 2.3 $25M 116k 218.65
United Parcel Service CL B (UPS) 2.2 $25M 180k 136.85
Caterpillar (CAT) 1.9 $21M 62k 333.10
Ecolab (ECL) 1.8 $20M 85k 238.00
Becton, Dickinson and (BDX) 1.8 $20M 86k 233.71
Stanley Black & Decker (SWK) 1.8 $20M 244k 79.89
Bank of New York Mellon Corporation (BK) 1.7 $19M 316k 59.89
Enbridge (ENB) 1.6 $18M 495k 35.59
Adobe Systems Incorporated (ADBE) 1.2 $13M 24k 555.54
Raytheon Technologies Corp (RTX) 1.2 $13M 130k 100.39
Emerson Electric (EMR) 1.2 $13M 118k 110.16
Truist Financial Corp equities (TFC) 1.1 $13M 322k 38.85
Accenture Plc Ireland Shs Class A (ACN) 1.1 $12M 40k 303.41
Apple (AAPL) 1.0 $11M 54k 210.62
Exxon Mobil Corporation (XOM) 0.7 $8.2M 71k 115.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.8M 152k 51.24
Otis Worldwide Corp (OTIS) 0.6 $7.0M 73k 96.26
Johnson & Johnson (JNJ) 0.6 $6.7M 46k 146.16
Abbvie (ABBV) 0.6 $6.6M 38k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 13k 406.80
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.4M 183k 29.70
Intel Corporation (INTC) 0.4 $4.5M 144k 30.97
Baxter International (BAX) 0.4 $4.2M 125k 33.45
NVIDIA Corporation (NVDA) 0.4 $4.2M 34k 123.54
Cracker Barrel Old Country Store (CBRL) 0.4 $3.9M 93k 42.16
Abbott Laboratories (ABT) 0.3 $3.5M 34k 103.91
Home Depot (HD) 0.3 $3.5M 10k 344.26
Verizon Communications (VZ) 0.3 $3.4M 83k 41.24
Bristol Myers Squibb (BMY) 0.3 $3.4M 82k 41.53
Nov (NOV) 0.3 $3.2M 168k 19.01
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 16k 202.25
Old Republic International Corporation (ORI) 0.3 $3.1M 102k 30.90
FedEx Corporation (FDX) 0.3 $3.0M 9.9k 299.83
Amazon (AMZN) 0.2 $2.7M 14k 193.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 37k 72.05
Waste Management (WM) 0.2 $2.6M 12k 213.34
At&t (T) 0.2 $2.5M 132k 19.11
Pfizer (PFE) 0.2 $2.3M 82k 27.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 4.0k 544.22
McDonald's Corporation (MCD) 0.2 $2.0M 7.8k 254.83
Chevron Corporation (CVX) 0.2 $1.9M 12k 156.42
Mid-America Apartment (MAA) 0.2 $1.9M 13k 142.61
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 849.99
Corecivic (CXW) 0.2 $1.9M 143k 12.98
Pepsi (PEP) 0.2 $1.8M 11k 164.93
Meta Platforms Cl A (META) 0.2 $1.8M 3.6k 504.23
First Horizon National Corporation (FHN) 0.2 $1.8M 113k 15.77
Merck & Co (MRK) 0.2 $1.8M 14k 123.80
Visa Com Cl A (V) 0.1 $1.4M 5.2k 262.47
Consolidated Edison (ED) 0.1 $1.3M 15k 89.42
Southern Company (SO) 0.1 $1.3M 17k 77.57
Coca-Cola Company (KO) 0.1 $1.3M 20k 63.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.5k 183.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.4k 182.15
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 97.19
AutoZone (AZO) 0.1 $1.1M 387.00 2964.10
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.2k 241.77
International Business Machines (IBM) 0.1 $964k 5.6k 172.95
Ge Aerospace Com New (GE) 0.1 $931k 5.9k 158.97
Jd.com Spon Ads Cl A (JD) 0.1 $904k 35k 25.84
Dupont De Nemours (DD) 0.1 $875k 11k 80.49
Oracle Corporation (ORCL) 0.1 $773k 5.5k 141.20
Cisco Systems (CSCO) 0.1 $762k 16k 47.51
Mondelez Intl Cl A (MDLZ) 0.1 $700k 11k 65.44
Philip Morris International (PM) 0.1 $679k 6.7k 101.33
Dow (DOW) 0.1 $677k 13k 53.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $676k 2.5k 267.51
Colgate-Palmolive Company (CL) 0.1 $676k 7.0k 97.04
Bank of America Corporation (BAC) 0.1 $670k 17k 39.77
Cedar Fair Depositry Unit 0.1 $664k 12k 54.35
Eli Lilly & Co. (LLY) 0.1 $655k 723.00 905.39
Altria (MO) 0.1 $593k 13k 45.55
Prologis (PLD) 0.1 $590k 5.3k 112.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k 1.0k 547.23
Zoetis Cl A (ZTS) 0.0 $535k 3.1k 173.36
Ufp Industries (UFPI) 0.0 $533k 4.8k 112.00
Corteva (CTVA) 0.0 $520k 9.6k 53.94
Qualcomm (QCOM) 0.0 $505k 2.5k 199.18
Enterprise Products Partners (EPD) 0.0 $499k 17k 28.98
Citigroup Com New (C) 0.0 $479k 7.5k 63.46
Automatic Data Processing (ADP) 0.0 $465k 1.9k 238.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $463k 16k 28.39
Fastenal Company (FAST) 0.0 $452k 7.2k 62.84
First American Financial (FAF) 0.0 $438k 8.1k 53.95
Deere & Company (DE) 0.0 $428k 1.1k 373.63
Union Pacific Corporation (UNP) 0.0 $423k 1.9k 226.26
Valmont Industries (VMI) 0.0 $418k 1.5k 274.45
PNC Financial Services (PNC) 0.0 $417k 2.7k 155.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $404k 7.2k 56.04
Norfolk Southern (NSC) 0.0 $398k 1.9k 214.68
Kraft Heinz (KHC) 0.0 $393k 12k 32.22
Regions Financial Corporation (RF) 0.0 $390k 19k 20.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $368k 3.7k 100.85
International Flavors & Fragrances (IFF) 0.0 $367k 3.9k 95.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $363k 16k 22.57
American Express Company (AXP) 0.0 $344k 1.5k 231.55
Amgen (AMGN) 0.0 $342k 1.1k 312.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $327k 852.00 383.19
Nextera Energy (NEE) 0.0 $324k 4.6k 70.81
Us Bancorp Del Com New (USB) 0.0 $324k 8.2k 39.70
AFLAC Incorporated (AFL) 0.0 $313k 3.5k 89.31
Archer Daniels Midland Company (ADM) 0.0 $307k 5.1k 60.45
Xylem (XYL) 0.0 $307k 2.3k 135.63
Spotify Technology S A SHS (SPOT) 0.0 $299k 952.00 313.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $296k 3.0k 97.07
Linde SHS (LIN) 0.0 $295k 672.00 438.81
Lockheed Martin Corporation (LMT) 0.0 $284k 608.00 467.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $284k 22k 12.89
Netflix (NFLX) 0.0 $284k 420.00 674.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $283k 950.00 297.54
American Electric Power Company (AEP) 0.0 $276k 3.1k 87.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 3.5k 77.76
Apollo Global Mgmt (APO) 0.0 $272k 2.3k 118.07
Allstate Corporation (ALL) 0.0 $271k 1.7k 159.66
American Water Works (AWK) 0.0 $271k 2.1k 129.16
Applied Materials (AMAT) 0.0 $267k 1.1k 236.09
Travelers Companies (TRV) 0.0 $265k 1.3k 203.34
Shell Spon Ads (SHEL) 0.0 $256k 3.5k 72.18
Ge Vernova (GEV) 0.0 $248k 1.4k 171.51
Danaher Corporation (DHR) 0.0 $246k 986.00 249.85
Advanced Micro Devices (AMD) 0.0 $239k 1.5k 162.21
Timberland Ban (TSBK) 0.0 $238k 8.8k 27.09
Airbnb Com Cl A (ABNB) 0.0 $235k 1.6k 151.63
ConocoPhillips (COP) 0.0 $235k 2.1k 114.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 490.00 479.11
Tractor Supply Company (TSCO) 0.0 $230k 850.00 270.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $228k 3.4k 67.75
Unum (UNM) 0.0 $221k 4.3k 51.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k 422.00 500.54
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 138.20
Toast Cl A (TOST) 0.0 $206k 8.0k 25.77
Medtronic SHS (MDT) 0.0 $204k 2.6k 78.71
Anthem (ELV) 0.0 $201k 370.00 541.86
Marathon Petroleum Corp (MPC) 0.0 $198k 1.1k 173.48
IDEXX Laboratories (IDXX) 0.0 $195k 400.00 487.20
Smucker J M Com New (SJM) 0.0 $194k 1.8k 109.04
Lam Research Corporation (LRCX) 0.0 $191k 179.00 1064.85
Hanover Insurance (THG) 0.0 $188k 1.5k 125.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $186k 865.00 215.01
Dominion Resources (D) 0.0 $185k 3.8k 49.00
FactSet Research Systems (FDS) 0.0 $184k 450.00 408.27
DTE Energy Company (DTE) 0.0 $173k 1.6k 111.01
Unilever Spon Adr New (UL) 0.0 $164k 3.0k 54.99
Chubb (CB) 0.0 $163k 639.00 255.08
Home BancShares (HOMB) 0.0 $162k 6.8k 23.96
Equifax (EFX) 0.0 $161k 663.00 242.46
Lincoln National Corporation (LNC) 0.0 $156k 5.0k 31.10
Intuit (INTU) 0.0 $151k 230.00 657.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $151k 1.9k 77.92
Healthcare Rlty Tr Cl A Com (HR) 0.0 $150k 9.1k 16.48
Scotts Miracle-gro Cl A (SMG) 0.0 $145k 2.2k 65.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $145k 2.0k 70.94
Ida (IDA) 0.0 $143k 1.5k 93.16
Renasant (RNST) 0.0 $143k 4.7k 30.54
Hartford Financial Services (HIG) 0.0 $141k 1.4k 100.54
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 1.1k 123.81
Ubiquiti (UI) 0.0 $132k 906.00 145.66
Roblox Corp Cl A (RBLX) 0.0 $131k 3.5k 37.21
CoStar (CSGP) 0.0 $131k 1.8k 74.14
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 1.4k 91.15
Ishares Tr National Mun Etf (MUB) 0.0 $128k 1.2k 106.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $125k 1.5k 83.96
Constellation Energy (CEG) 0.0 $125k 623.00 200.27
Itt (ITT) 0.0 $123k 950.00 129.18
Ishares Msci Em Asia Etf (EEMA) 0.0 $120k 1.7k 72.48
UnitedHealth (UNH) 0.0 $119k 234.00 509.26
Charles Schwab Corporation (SCHW) 0.0 $117k 1.6k 73.69
Fb Finl (FBK) 0.0 $117k 3.0k 39.03
Paychex (PAYX) 0.0 $115k 968.00 118.56
Lazard Ltd Shs -a - (LAZ) 0.0 $115k 3.0k 38.18
Target Corporation (TGT) 0.0 $114k 773.00 148.04
Sanmina (SANM) 0.0 $109k 1.6k 66.25
BP Sponsored Adr (BP) 0.0 $105k 2.9k 36.10
Kkr & Co (KKR) 0.0 $104k 991.00 105.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.5k 69.35
Equinix (EQIX) 0.0 $100k 132.00 756.60
Bhp Group Sponsored Ads (BHP) 0.0 $99k 1.7k 57.09
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $99k 5.8k 17.00
Hldgs (UAL) 0.0 $97k 2.0k 48.66
Intapp (INTA) 0.0 $95k 2.6k 36.67
Paramount Global Class B Com (PARA) 0.0 $95k 9.2k 10.39
McKesson Corporation (MCK) 0.0 $93k 158.00 585.87
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $92k 11k 8.69
Sherwin-Williams Company (SHW) 0.0 $90k 302.00 298.43
Northrop Grumman Corporation (NOC) 0.0 $90k 206.00 435.95
Servicenow (NOW) 0.0 $90k 114.00 786.67
Equity Residential Sh Ben Int (EQR) 0.0 $89k 1.3k 69.34
Yum! Brands (YUM) 0.0 $89k 670.00 132.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $88k 5.2k 16.84
Uber Technologies (UBER) 0.0 $87k 1.2k 72.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $85k 669.00 127.18
BlackRock (BLK) 0.0 $84k 107.00 787.32
Utz Brands Com Cl A (UTZ) 0.0 $83k 5.0k 16.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $82k 7.0k 11.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $82k 1.1k 72.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 552.00 145.75
Tesla Motors (TSLA) 0.0 $78k 392.00 197.88
MetLife (MET) 0.0 $76k 1.1k 70.19
3M Company (MMM) 0.0 $76k 746.00 102.19
CVS Caremark Corporation (CVS) 0.0 $76k 1.3k 59.08
Exelon Corporation (EXC) 0.0 $75k 2.2k 34.61
salesforce (CRM) 0.0 $75k 292.00 257.10
Raymond James Financial (RJF) 0.0 $74k 600.00 123.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 901.00 79.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $71k 1.5k 47.44
Illinois Tool Works (ITW) 0.0 $71k 300.00 236.96
Cummins (CMI) 0.0 $71k 255.00 276.93
Nike CL B (NKE) 0.0 $70k 933.00 75.37
Fortune Brands (FBIN) 0.0 $69k 1.1k 64.94
Palantir Technologies Cl A (PLTR) 0.0 $68k 2.7k 25.33
Ford Motor Company (F) 0.0 $68k 5.4k 12.54
Pinnacle West Capital Corporation (PNW) 0.0 $66k 866.00 76.38
Sentinelone Cl A (S) 0.0 $65k 3.1k 21.05
Peak (DOC) 0.0 $65k 3.3k 19.60
Freshworks Class A Com (FRSH) 0.0 $65k 5.1k 12.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $64k 939.00 68.24
Expeditors International of Washington (EXPD) 0.0 $62k 500.00 124.79
TJX Companies (TJX) 0.0 $62k 566.00 110.10
Boeing Company (BA) 0.0 $62k 342.00 181.89
Entergy Corporation (ETR) 0.0 $62k 580.00 107.06
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $62k 1.5k 41.33
Cigna Corp (CI) 0.0 $62k 187.00 330.57
Simon Property (SPG) 0.0 $62k 406.00 151.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $60k 195.00 308.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $60k 1.5k 39.44
Murphy Usa (MUSA) 0.0 $60k 127.00 469.46
Booking Holdings (BKNG) 0.0 $59k 15.00 3961.53
Genuine Parts Company (GPC) 0.0 $59k 429.00 138.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 346.00 170.76
Loews Corporation (L) 0.0 $58k 781.00 74.74
PPG Industries (PPG) 0.0 $58k 460.00 126.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 748.00 77.28
Williams Companies (WMB) 0.0 $57k 1.4k 42.50
Hershey Company (HSY) 0.0 $57k 310.00 183.83
Kroger (KR) 0.0 $57k 1.1k 49.94
Core Scientific (CORZ) 0.0 $57k 6.1k 9.30
Dt Midstream Common Stock (DTM) 0.0 $56k 781.00 71.03
Ishares Tr Expanded Tech (IGV) 0.0 $54k 625.00 86.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $54k 1.4k 39.27
CenterPoint Energy (CNP) 0.0 $54k 1.8k 30.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 876.00 61.64
Hp (HPQ) 0.0 $54k 1.5k 35.02
Monolithic Power Systems (MPWR) 0.0 $53k 65.00 821.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $53k 525.00 100.97
Zimmer Holdings (ZBH) 0.0 $52k 480.00 108.53
Duke Energy Corp Com New (DUK) 0.0 $52k 518.00 100.23
Church & Dwight (CHD) 0.0 $52k 500.00 103.68
Capital One Financial (COF) 0.0 $51k 370.00 138.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 140.00 364.51
Horizon Ban (HBNC) 0.0 $51k 4.1k 12.37
Citizens Financial (CFG) 0.0 $50k 1.4k 36.03
Palo Alto Networks (PANW) 0.0 $50k 148.00 339.01
Public Storage (PSA) 0.0 $49k 170.00 287.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 648.00 74.89
Northern Trust Corporation (NTRS) 0.0 $48k 574.00 83.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 739.00 64.95
Hercules Technology Growth Capital (HTGC) 0.0 $48k 2.3k 20.45
GSK Sponsored Adr (GSK) 0.0 $47k 1.2k 38.50
Trane Technologies SHS (TT) 0.0 $47k 143.00 328.14
Evergy (EVRG) 0.0 $45k 855.00 52.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 3.6k 12.46
L3harris Technologies (LHX) 0.0 $45k 199.00 224.58
Mattel (MAT) 0.0 $44k 2.7k 16.26
Markel Corporation (MKL) 0.0 $44k 28.00 1575.64
Arthur J. Gallagher & Co. (AJG) 0.0 $44k 170.00 259.31
Hexcel Corporation (HXL) 0.0 $44k 700.00 62.45
Thermo Fisher Scientific (TMO) 0.0 $44k 79.00 553.00
Brinker International (EAT) 0.0 $43k 600.00 72.39
Canadian Natural Resources (CNQ) 0.0 $43k 1.2k 35.60
Ameriprise Financial (AMP) 0.0 $43k 100.00 427.19
Lauder Estee Cos Cl A (EL) 0.0 $43k 400.00 106.40
EastGroup Properties (EGP) 0.0 $43k 250.00 170.19
American Tower Reit (AMT) 0.0 $41k 212.00 194.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 202.00 202.89
Corning Incorporated (GLW) 0.0 $41k 1.0k 38.83
Fidelity National Information Services (FIS) 0.0 $40k 525.00 75.36
HealthStream (HSTM) 0.0 $39k 1.4k 27.90
Broadcom (AVGO) 0.0 $39k 24.00 1605.54
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $39k 8.5k 4.51
FirstEnergy (FE) 0.0 $38k 999.00 38.27
Suncor Energy (SU) 0.0 $37k 981.00 38.10
Cme (CME) 0.0 $37k 190.00 196.60
Garmin SHS (GRMN) 0.0 $37k 229.00 162.92
Sterling Construction Company (STRL) 0.0 $37k 315.00 118.34
Essential Utils (WTRG) 0.0 $36k 960.00 37.33
Mastercard Incorporated Cl A (MA) 0.0 $35k 80.00 441.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $35k 600.00 58.15
Atmos Energy Corporation (ATO) 0.0 $35k 299.00 116.65
Devon Energy Corporation (DVN) 0.0 $35k 732.00 47.40
NiSource (NI) 0.0 $35k 1.2k 28.81
White Mountains Insurance Gp (WTM) 0.0 $35k 19.00 1817.47
Cintas Corporation (CTAS) 0.0 $34k 49.00 700.27
Kinder Morgan (KMI) 0.0 $34k 1.7k 19.87
Procore Technologies (PCOR) 0.0 $33k 500.00 66.31
Southwest Airlines (LUV) 0.0 $32k 1.1k 28.61
Te Connectivity SHS (TEL) 0.0 $32k 214.00 150.43
Cardinal Health (CAH) 0.0 $32k 325.00 98.32
Rbc Cad (RY) 0.0 $32k 300.00 106.38
Trustmark Corporation (TRMK) 0.0 $32k 1.1k 30.04
EOG Resources (EOG) 0.0 $32k 250.00 125.87
Paypal Holdings (PYPL) 0.0 $31k 533.00 58.03
Nucor Corporation (NUE) 0.0 $31k 194.00 158.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $31k 557.00 54.82
Clorox Company (CLX) 0.0 $30k 222.00 136.47
Veralto Corp Com Shs (VLTO) 0.0 $30k 316.00 95.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 252.00 118.60
Hess (HES) 0.0 $30k 201.00 147.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 450.00 64.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $29k 1.2k 23.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 160.00 174.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 1.0k 27.86
Schlumberger Com Stk (SLB) 0.0 $27k 578.00 47.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $27k 455.00 58.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 143.00 182.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26k 624.00 41.54
American Intl Group Com New (AIG) 0.0 $26k 346.00 74.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 1.9k 13.50
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $26k 1.2k 22.16
International Paper Company (IP) 0.0 $25k 585.00 43.15
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 246.00 101.06
Johnson Ctls Intl SHS (JCI) 0.0 $24k 367.00 66.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 490.00 49.42
General Mills (GIS) 0.0 $24k 375.00 63.26
Biogen Idec (BIIB) 0.0 $23k 100.00 231.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 300.00 77.14
Farmland Partners (FPI) 0.0 $23k 2.0k 11.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23k 320.00 71.84
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 101.00 225.25
York Water Company (YORW) 0.0 $23k 613.00 37.09
Agilent Technologies Inc C ommon (A) 0.0 $23k 175.00 129.63
AmerisourceBergen (COR) 0.0 $23k 100.00 225.30
Lululemon Athletica (LULU) 0.0 $22k 75.00 298.71
Brown & Brown (BRO) 0.0 $22k 250.00 89.41
Ishares Tr Yld Optim Bd (BYLD) 0.0 $22k 1.0k 22.18
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 600.00 36.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 480.00 43.95
Avista Corporation (AVA) 0.0 $21k 600.00 34.61
Bk Nova Cad (BNS) 0.0 $21k 450.00 45.72
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 475.00 43.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 42.20
Metropcs Communications (TMUS) 0.0 $20k 115.00 176.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $20k 380.00 53.24
Liveramp Holdings (RAMP) 0.0 $20k 650.00 30.94
ConAgra Foods (CAG) 0.0 $20k 700.00 28.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 180.00 110.35
Zscaler Incorporated (ZS) 0.0 $20k 103.00 192.19
AGCO Corporation (AGCO) 0.0 $20k 202.00 97.88
Murphy Oil Corporation (MUR) 0.0 $20k 477.00 41.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.13
Steel Dynamics (STLD) 0.0 $19k 150.00 129.50
Marvell Technology (MRVL) 0.0 $19k 275.00 69.90
Owens Corning (OC) 0.0 $19k 110.00 173.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 52.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 183.00 103.27
Acuity Brands (AYI) 0.0 $19k 78.00 241.44
Starbucks Corporation (SBUX) 0.0 $19k 241.00 77.85
Rockwell Automation (ROK) 0.0 $19k 68.00 275.28
Ares Capital Corporation (ARCC) 0.0 $19k 897.00 20.84
Cbre Group Cl A (CBRE) 0.0 $19k 209.00 89.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 750.00 24.78
Fifth Third Ban (FITB) 0.0 $19k 506.00 36.49
W.W. Grainger (GWW) 0.0 $18k 20.00 902.25
Yum China Holdings (YUMC) 0.0 $18k 575.00 30.84
Cheniere Energy Com New (LNG) 0.0 $18k 100.00 174.83
Eversource Energy (ES) 0.0 $17k 300.00 56.71
Texas Instruments Incorporated (TXN) 0.0 $17k 87.00 194.53
O'reilly Automotive (ORLY) 0.0 $17k 16.00 1056.06
Micron Technology (MU) 0.0 $16k 125.00 131.53
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 163.62
Greenbrier Companies (GBX) 0.0 $16k 326.00 49.55
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 421.00 37.05
Lamb Weston Hldgs (LW) 0.0 $15k 183.00 84.08
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 112.00 137.26
Newmont Mining Corporation (NEM) 0.0 $15k 366.00 41.87
First Industrial Realty Trust (FR) 0.0 $15k 316.00 47.51
Liberty Global Com Cl C (LBTYK) 0.0 $15k 823.00 17.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 191.00 76.58
Northfield Bancorp (NFBK) 0.0 $15k 1.5k 9.48
Universal Corporation (UVV) 0.0 $15k 300.00 48.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $14k 650.00 22.05
Digital Realty Trust (DLR) 0.0 $14k 92.00 152.05
Cenovus Energy (CVE) 0.0 $14k 709.00 19.66
Freeport-mcmoran CL B (FCX) 0.0 $14k 279.00 48.60
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 240.00 56.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 103.73
Fiserv (FI) 0.0 $13k 90.00 149.04
Olo Cl A (OLO) 0.0 $13k 3.0k 4.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 100.00 132.05
DNP Select Income Fund (DNP) 0.0 $13k 1.6k 8.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.76
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $13k 576.00 22.15
Snowflake Cl A (SNOW) 0.0 $13k 94.00 135.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 248.00 50.11
Kimco Realty Corporation (KIM) 0.0 $12k 633.00 19.46
Bank Ozk (OZK) 0.0 $12k 300.00 41.03
Celanese Corporation (CE) 0.0 $12k 91.00 134.89
Western Union Company (WU) 0.0 $12k 1.0k 12.22
Vulcan Materials Company (VMC) 0.0 $12k 49.00 248.67
MasTec (MTZ) 0.0 $12k 112.00 106.99
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 400.00 29.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 20.00
M&T Bank Corporation (MTB) 0.0 $12k 79.00 151.35
Stryker Corporation (SYK) 0.0 $12k 35.00 340.26
Moderna (MRNA) 0.0 $12k 100.00 118.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12k 615.00 18.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $12k 301.00 38.27
Martin Marietta Materials (MLM) 0.0 $11k 21.00 541.81
Ishares Msci Mexico Etf (EWW) 0.0 $11k 200.00 56.61
Tilray (TLRY) 0.0 $11k 6.7k 1.66
Wp Carey (WPC) 0.0 $11k 200.00 55.05
Expedia Group Com New (EXPE) 0.0 $11k 87.00 125.99
Dover Corporation (DOV) 0.0 $11k 60.00 181.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 943.00 11.54
Potlatch Corporation (PCH) 0.0 $11k 275.00 39.39
Chesapeake Utilities Corporation (CPK) 0.0 $11k 100.00 106.20
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 106.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 310.00 33.79
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $10k 160.00 64.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 121.00 83.43
Hewlett Packard Enterprise (HPE) 0.0 $10k 475.00 21.17
Coty Com Cl A (COTY) 0.0 $10k 1.0k 10.02
Solventum Corp Com Shs (SOLV) 0.0 $9.7k 184.00 52.88
Sanofi Sponsored Adr (SNY) 0.0 $9.7k 200.00 48.52
Whitestone REIT (WSR) 0.0 $9.6k 725.00 13.31
Commercial Metals Company (CMC) 0.0 $9.6k 175.00 54.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.6k 85.00 112.40
Starwood Property Trust (STWD) 0.0 $9.5k 500.00 18.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.4k 376.00 24.97
Dollar General (DG) 0.0 $9.3k 70.00 132.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2k 210.00 43.76
Ishares Tr Select Divid Etf (DVY) 0.0 $9.1k 75.00 120.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 774.00 11.68
Cohu (COHU) 0.0 $9.0k 272.00 33.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.0k 343.00 26.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.9k 49.00 182.55
Albemarle Corporation (ALB) 0.0 $8.9k 93.00 95.52
Ishares Silver Tr Ishares (SLV) 0.0 $8.8k 330.00 26.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.7k 160.00 54.60
Encompass Health Corp (EHC) 0.0 $8.6k 100.00 85.79
Host Hotels & Resorts (HST) 0.0 $8.6k 477.00 17.98
Ishares Gold Tr Ishares New (IAU) 0.0 $8.6k 195.00 43.93
Novo-nordisk A S Adr (NVO) 0.0 $8.6k 60.00 142.73
Aramark Hldgs (ARMK) 0.0 $8.3k 245.00 34.02
Affiliated Managers (AMG) 0.0 $8.3k 53.00 156.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 15.00 535.07
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 291.00 27.32
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.9k 430.00 18.37
Westrock (WRK) 0.0 $7.5k 150.00 50.26
Pembina Pipeline Corp (PBA) 0.0 $7.4k 200.00 37.08
Regency Centers Corporation (REG) 0.0 $7.3k 117.00 62.20
PPL Corporation (PPL) 0.0 $7.2k 260.00 27.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.0k 154.00 45.75
Oneok (OKE) 0.0 $6.8k 83.00 81.55
Dell Technologies CL C (DELL) 0.0 $6.8k 49.00 137.92
Cincinnati Financial Corporation (CINF) 0.0 $6.7k 57.00 118.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.4k 50.00 128.44
Globe Life (GL) 0.0 $6.4k 78.00 82.28
Henry Schein (HSIC) 0.0 $6.4k 100.00 64.10
Heico Corp Cl A (HEI.A) 0.0 $6.4k 36.00 177.53
Iqvia Holdings (IQV) 0.0 $6.3k 30.00 211.43
Liberty Global Com Cl A (LBTYA) 0.0 $6.3k 361.00 17.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2k 125.00 49.92
Select Sector Spdr Tr Financial (XLF) 0.0 $6.2k 151.00 41.06
Chemours (CC) 0.0 $6.2k 273.00 22.57
Pool Corporation (POOL) 0.0 $6.1k 20.00 307.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.0k 90.00 66.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 296.00 19.97
Ingersoll Rand (IR) 0.0 $5.9k 65.00 90.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.9k 155.00 38.05
Eastman Chemical Company (EMN) 0.0 $5.9k 60.00 97.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.9k 55.00 106.65
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.8k 468.00 12.35
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $5.6k 150.00 37.51
Dropbox Cl A (DBX) 0.0 $5.6k 250.00 22.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.6k 1.2k 4.68
Whirlpool Corporation (WHR) 0.0 $5.5k 54.00 102.20
Steris Shs Usd (STE) 0.0 $5.5k 25.00 219.56
Kosmos Energy (KOS) 0.0 $5.4k 982.00 5.54
Sixth Street Specialty Lending (TSLX) 0.0 $5.3k 250.00 21.35
Msci (MSCI) 0.0 $5.3k 11.00 481.73
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.2k 100.00 52.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.2k 147.00 35.46
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 81.00 63.40
Molson Coors Beverage CL B (TAP) 0.0 $5.1k 100.00 50.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.1k 100.00 50.50
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 162.35
Golub Capital BDC (GBDC) 0.0 $4.9k 310.00 15.71
Skyworks Solutions (SWKS) 0.0 $4.8k 45.00 106.58
Campbell Soup Company (CPB) 0.0 $4.5k 100.00 45.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 94.00 47.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.4k 81.00 54.93
Public Service Enterprise (PEG) 0.0 $4.4k 60.00 73.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.2k 67.00 62.49
Jack Henry & Associates (JKHY) 0.0 $4.2k 25.00 166.04
Kayne Anderson MLP Investment (KYN) 0.0 $4.1k 400.00 10.33
SkyWest (SKYW) 0.0 $4.1k 50.00 82.08
Vici Pptys (VICI) 0.0 $4.1k 143.00 28.64
Allegion Ord Shs (ALLE) 0.0 $4.0k 34.00 118.15
Transocean Registered Shs (RIG) 0.0 $3.7k 700.00 5.35
Humana (HUM) 0.0 $3.7k 10.00 373.70
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.7k 208.00 17.58
Air Products & Chemicals (APD) 0.0 $3.6k 14.00 258.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.6k 300.00 11.95
Phillips 66 (PSX) 0.0 $3.5k 25.00 141.16
Southwest Gas Corporation (SWX) 0.0 $3.5k 50.00 70.42
CNO Financial (CNO) 0.0 $3.5k 127.00 27.72
Omega Healthcare Investors (OHI) 0.0 $3.5k 102.00 34.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.5k 300.00 11.61
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 132.00 26.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4k 150.00 22.48
BlackRock MuniVest Fund (MVF) 0.0 $3.4k 469.00 7.17
Synovus Finl Corp Com New (SNV) 0.0 $3.3k 82.00 40.20
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.50
New York Community Ban 0.0 $3.2k 1.0k 3.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2k 65.00 49.42
Realty Income (O) 0.0 $3.2k 60.00 52.82
Soundhound Ai Class A Com (SOUN) 0.0 $3.2k 800.00 3.95
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Globus Med Cl A (GMED) 0.0 $3.1k 45.00 68.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.1k 112.00 27.44
IDEX Corporation (IEX) 0.0 $3.0k 15.00 201.20
Alpine Income Ppty Tr (PINE) 0.0 $3.0k 193.00 15.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.9k 111.00 26.56
Orthopediatrics Corp. (KIDS) 0.0 $2.9k 100.00 28.76
Sirius Xm Holdings (SIRI) 0.0 $2.8k 1.0k 2.83
SYNNEX Corporation (SNX) 0.0 $2.8k 24.00 115.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8k 18.00 153.89
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7k 31.00 88.13
Novartis Sponsored Adr (NVS) 0.0 $2.7k 25.00 106.48
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 55.00 45.22
Organon & Co Common Stock (OGN) 0.0 $2.5k 120.00 20.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5k 25.00 98.16
Global Med Reit Com New (GMRE) 0.0 $2.4k 260.00 9.08
Analog Devices (ADI) 0.0 $2.3k 10.00 228.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 30.00 72.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.1k 126.00 17.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 74.00 28.30
Capitol Federal Financial (CFFN) 0.0 $2.1k 375.00 5.49
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.1k 25.00 82.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.68
Kentucky First Federal Ban (KFFB) 0.0 $1.9k 603.00 3.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 56.00 33.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.55
D.R. Horton (DHI) 0.0 $1.8k 13.00 140.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.73
Capital Southwest Corporation (CSWC) 0.0 $1.8k 70.00 26.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 17.30
Constellation Brands Cl A (STZ) 0.0 $1.8k 7.00 257.29
Synopsys (SNPS) 0.0 $1.8k 3.00 595.00
Prudential Financial (PRU) 0.0 $1.8k 15.00 117.20
Amphenol Corp Cl A (APH) 0.0 $1.8k 26.00 67.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 20.00 87.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7k 50.00 34.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k 25.00 68.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 50.03
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.45
Cleveland-cliffs (CLF) 0.0 $1.5k 100.00 15.39
Concentrix Corp (CNXC) 0.0 $1.5k 24.00 63.29
PG&E Corporation (PCG) 0.0 $1.5k 86.00 17.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.5k 200.00 7.50
Global Net Lease Com New (GNL) 0.0 $1.4k 195.00 7.35
Viatris (VTRS) 0.0 $1.4k 134.00 10.62
Whitehorse Finance (WHF) 0.0 $1.4k 115.00 12.27
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.3k 400.00 3.32
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 18.00 68.61
Centene Corporation (CNC) 0.0 $1.2k 18.00 66.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2k 265.00 4.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2k 61.00 18.98
Terawulf (WULF) 0.0 $1.1k 250.00 4.45
Valero Energy Corporation (VLO) 0.0 $1.1k 7.00 156.71
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 218.20
Kenvue (KVUE) 0.0 $1.1k 60.00 18.18
Vectrus (VVX) 0.0 $1.1k 22.00 47.95
Marsh & McLennan Companies (MMC) 0.0 $1.1k 5.00 210.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1023.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $987.008000 160.00 6.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $937.000000 2.00 468.50
Roku Com Cl A (ROKU) 0.0 $898.999500 15.00 59.93
Moody's Corporation (MCO) 0.0 $842.000000 2.00 421.00
The Trade Desk Com Cl A (TTD) 0.0 $781.000000 8.00 97.62
Apartment Invt & Mgmt Cl A (AIV) 0.0 $730.004000 88.00 8.30
Ross Stores (ROST) 0.0 $727.000000 5.00 145.40
Medical Properties Trust (MPW) 0.0 $714.995200 166.00 4.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $657.000000 5.00 131.40
Canopy Growth Corp Com New (CGC) 0.0 $645.000000 100.00 6.45
Fortinet (FTNT) 0.0 $603.000000 10.00 60.30
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $580.996500 105.00 5.53
Draftkings Com Cl A (DKNG) 0.0 $573.000000 15.00 38.20
Tyler Technologies (TYL) 0.0 $503.000000 1.00 503.00
Sofi Technologies (SOFI) 0.0 $495.997500 75.00 6.61
Enhabit Ord (EHAB) 0.0 $446.000000 50.00 8.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $404.000400 12.00 33.67
Embecta Corp Common Stock (EMBC) 0.0 $400.000000 32.00 12.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $391.000000 1.00 391.00
Veeva Sys Cl A Com (VEEV) 0.0 $366.000000 2.00 183.00
Cloudflare Cl A Com (NET) 0.0 $331.000000 4.00 82.75
Vanguard Index Fds Value Etf (VTV) 0.0 $321.000000 2.00 160.50
NET Lease Office Properties (NLOP) 0.0 $320.000200 13.00 24.62
Aurora Cannabis (ACB) 0.0 $304.999200 66.00 4.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $284.000100 3.00 94.67
Zimvie (ZIMV) 0.0 $274.000500 15.00 18.27
iRobot Corporation (IRBT) 0.0 $228.000000 25.00 9.12
Main Street Capital Corporation (MAIN) 0.0 $202.000000 4.00 50.50
Riot Blockchain (RIOT) 0.0 $183.000000 20.00 9.15
Westport Fuel Systems (WPRT) 0.0 $167.001000 30.00 5.57
Snap Cl A (SNAP) 0.0 $166.000000 10.00 16.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Rivian Automotive Com Cl A (RIVN) 0.0 $107.000000 8.00 13.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $104.000000 13.00 8.00
Pagaya Technologies Cl A New (PGY) 0.0 $102.000000 8.00 12.75
Penn National Gaming (PENN) 0.0 $97.000000 5.00 19.40
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $73.999500 15.00 4.93
Camping World Hldgs Cl A (CWH) 0.0 $71.000000 4.00 17.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00