Delta Asset Management

Delta Asset Management as of Sept. 30, 2024

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 620 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.7 $194M 450k 430.30
S&p Global (SPGI) 5.9 $68M 132k 516.62
Lowe's Companies (LOW) 5.8 $67M 247k 270.85
Eaton Corp SHS (ETN) 4.2 $49M 147k 331.44
Wal-Mart Stores (WMT) 3.8 $44M 541k 80.75
Honeywell International (HON) 3.8 $44M 211k 206.71
Goldman Sachs (GS) 3.6 $42M 85k 495.11
Procter & Gamble Company (PG) 3.6 $42M 244k 173.20
Carrier Global Corporation (CARR) 3.6 $42M 520k 80.49
SYSCO Corporation (SYY) 2.8 $33M 423k 78.06
Comcast Corp Cl A (CMCSA) 2.8 $32M 768k 41.77
Walt Disney Company (DIS) 2.4 $28M 291k 96.19
Stanley Black & Decker (SWK) 2.2 $26M 232k 110.13
Wells Fargo & Company (WFC) 2.2 $25M 444k 56.49
Avery Dennison Corporation (AVY) 2.1 $25M 113k 220.76
United Parcel Service CL B (UPS) 2.1 $25M 180k 136.34
Caterpillar (CAT) 2.0 $24M 61k 391.12
Bank of New York Mellon Corporation (BK) 1.9 $22M 308k 71.86
Ecolab (ECL) 1.8 $21M 84k 255.33
Becton, Dickinson and (BDX) 1.8 $20M 85k 241.10
Enbridge (ENB) 1.7 $20M 480k 40.61
Raytheon Technologies Corp (RTX) 1.3 $15M 127k 121.16
Truist Financial Corp equities (TFC) 1.2 $14M 320k 42.77
Accenture Plc Ireland Shs Class A (ACN) 1.2 $14M 39k 353.48
Emerson Electric (EMR) 1.1 $13M 117k 109.37
Adobe Systems Incorporated (ADBE) 1.1 $12M 24k 517.78
Apple (AAPL) 1.1 $12M 53k 233.00
Exxon Mobil Corporation (XOM) 0.7 $8.3M 71k 117.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.1M 154k 52.66
Otis Worldwide Corp (OTIS) 0.6 $7.4M 71k 103.94
Abbvie (ABBV) 0.6 $7.4M 37k 197.48
Johnson & Johnson (JNJ) 0.6 $7.2M 44k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 13k 460.26
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.4M 179k 30.28
Baxter International (BAX) 0.4 $4.5M 117k 37.97
Bristol Myers Squibb (BMY) 0.4 $4.1M 80k 51.74
Home Depot (HD) 0.4 $4.1M 10k 405.22
NVIDIA Corporation (NVDA) 0.3 $3.9M 32k 121.44
Cracker Barrel Old Country Store (CBRL) 0.3 $3.7M 83k 45.35
Abbott Laboratories (ABT) 0.3 $3.7M 32k 114.01
Verizon Communications (VZ) 0.3 $3.6M 81k 44.91
Intel Corporation (INTC) 0.3 $3.4M 146k 23.46
Old Republic International Corporation (ORI) 0.3 $3.4M 96k 35.42
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 15k 210.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.1M 42k 75.11
At&t (T) 0.2 $2.9M 131k 22.00
FedEx Corporation (FDX) 0.2 $2.7M 9.9k 273.67
Nov (NOV) 0.2 $2.6M 165k 15.97
Amazon (AMZN) 0.2 $2.6M 14k 186.33
Pfizer (PFE) 0.2 $2.4M 85k 28.94
Waste Management (WM) 0.2 $2.4M 12k 207.60
McDonald's Corporation (MCD) 0.2 $2.4M 7.7k 304.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.0k 573.76
Mid-America Apartment (MAA) 0.2 $2.1M 13k 158.90
Meta Platforms Cl A (META) 0.2 $2.0M 3.5k 572.46
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 886.52
Pepsi (PEP) 0.2 $1.9M 11k 170.05
Corecivic (CXW) 0.2 $1.8M 143k 12.65
Chevron Corporation (CVX) 0.2 $1.8M 12k 147.27
First Horizon National Corporation (FHN) 0.1 $1.7M 111k 15.53
Merck & Co (MRK) 0.1 $1.6M 14k 113.56
Consolidated Edison (ED) 0.1 $1.5M 15k 104.13
Visa Com Cl A (V) 0.1 $1.4M 5.2k 274.95
Jd.com Spon Ads Cl A (JD) 0.1 $1.4M 35k 40.00
Coca-Cola Company (KO) 0.1 $1.4M 19k 71.86
Southern Company (SO) 0.1 $1.4M 15k 90.18
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 104.24
International Business Machines (IBM) 0.1 $1.2M 5.6k 221.08
AutoZone (AZO) 0.1 $1.2M 387.00 3150.04
Ge Aerospace Com New (GE) 0.1 $1.1M 5.9k 188.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.4k 167.19
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.2k 248.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.2k 165.86
Dupont De Nemours (DD) 0.1 $930k 10k 89.11
Oracle Corporation (ORCL) 0.1 $924k 5.4k 170.40
Cisco Systems (CSCO) 0.1 $828k 16k 53.22
Mondelez Intl Cl A (MDLZ) 0.1 $787k 11k 73.67
Philip Morris International (PM) 0.1 $774k 6.4k 121.40
Colgate-Palmolive Company (CL) 0.1 $717k 6.9k 103.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $716k 2.5k 283.16
Dow (DOW) 0.1 $666k 12k 54.63
Bank of America Corporation (BAC) 0.1 $658k 17k 39.68
Prologis (PLD) 0.1 $655k 5.2k 126.28
Eli Lilly & Co. (LLY) 0.1 $648k 731.00 885.96
Ufp Industries (UFPI) 0.1 $624k 4.8k 131.21
Altria (MO) 0.1 $623k 12k 51.04
Zoetis Cl A (ZTS) 0.1 $603k 3.1k 195.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $594k 1.0k 576.82
Corteva (CTVA) 0.0 $553k 9.4k 58.79
Automatic Data Processing (ADP) 0.0 $533k 1.9k 276.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $529k 16k 33.86
First American Financial (FAF) 0.0 $523k 7.9k 66.01
Fastenal Company (FAST) 0.0 $514k 7.2k 71.42
Deere & Company (DE) 0.0 $497k 1.2k 417.33
Six Flags Entertainment Corp (FUN) 0.0 $488k 12k 40.31
Enterprise Products Partners (EPD) 0.0 $483k 17k 29.11
PNC Financial Services (PNC) 0.0 $480k 2.6k 184.85
Citigroup Com New (C) 0.0 $473k 7.5k 62.60
Union Pacific Corporation (UNP) 0.0 $461k 1.9k 246.48
Norfolk Southern (NSC) 0.0 $461k 1.9k 248.49
Valmont Industries (VMI) 0.0 $441k 1.5k 289.95
Kraft Heinz (KHC) 0.0 $433k 12k 35.11
Regions Financial Corporation (RF) 0.0 $431k 19k 23.33
Qualcomm (QCOM) 0.0 $431k 2.5k 170.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $426k 7.2k 59.22
International Flavors & Fragrances (IFF) 0.0 $404k 3.9k 104.93
American Express Company (AXP) 0.0 $403k 1.5k 271.20
AFLAC Incorporated (AFL) 0.0 $382k 3.4k 111.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $380k 3.7k 104.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $377k 16k 23.45
Ge Vernova (GEV) 0.0 $372k 1.5k 254.98
Nextera Energy (NEE) 0.0 $366k 4.3k 84.53
Lockheed Martin Corporation (LMT) 0.0 $355k 608.00 584.56
Spotify Technology S A SHS (SPOT) 0.0 $351k 952.00 368.53
Amgen (AMGN) 0.0 $327k 1.0k 322.21
Us Bancorp Del Com New (USB) 0.0 $327k 7.2k 45.73
American Electric Power Company (AEP) 0.0 $323k 3.1k 102.61
Linde SHS (LIN) 0.0 $320k 670.00 476.86
Allstate Corporation (ALL) 0.0 $312k 1.6k 189.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $306k 3.0k 101.27
American Water Works (AWK) 0.0 $306k 2.1k 146.24
Xylem (XYL) 0.0 $306k 2.3k 135.03
Archer Daniels Midland Company (ADM) 0.0 $304k 5.1k 59.74
Travelers Companies (TRV) 0.0 $303k 1.3k 234.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $300k 22k 13.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 950.00 314.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 3.5k 84.53
Apollo Global Mgmt (APO) 0.0 $287k 2.3k 124.91
Danaher Corporation (DHR) 0.0 $274k 986.00 278.02
Timberland Ban (TSBK) 0.0 $266k 8.8k 30.26
Unum (UNM) 0.0 $257k 4.3k 59.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $250k 513.00 488.07
Tractor Supply Company (TSCO) 0.0 $247k 850.00 290.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $245k 3.4k 72.97
Advanced Micro Devices (AMD) 0.0 $243k 1.5k 164.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 852.00 280.47
Shell Spon Ads (SHEL) 0.0 $234k 3.5k 65.95
Applied Materials (AMAT) 0.0 $228k 1.1k 202.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $228k 432.00 527.14
Netflix (NFLX) 0.0 $227k 320.00 709.27
Toast Cl A (TOST) 0.0 $227k 8.0k 28.31
Hanover Insurance (THG) 0.0 $222k 1.5k 148.11
ConocoPhillips (COP) 0.0 $216k 2.1k 105.28
Smucker J M Com New (SJM) 0.0 $215k 1.8k 121.10
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.5k 142.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 865.00 243.06
FactSet Research Systems (FDS) 0.0 $207k 450.00 459.85
IDEXX Laboratories (IDXX) 0.0 $202k 400.00 505.22
Ubiquiti (UI) 0.0 $202k 909.00 221.68
DTE Energy Company (DTE) 0.0 $199k 1.6k 128.41
Medtronic SHS (MDT) 0.0 $197k 2.2k 90.03
Airbnb Com Cl A (ABNB) 0.0 $197k 1.6k 126.81
Equifax (EFX) 0.0 $195k 663.00 293.86
Scotts Miracle-gro Cl A (SMG) 0.0 $193k 2.2k 86.70
Anthem (ELV) 0.0 $192k 370.00 520.00
Unilever Spon Adr New (UL) 0.0 $188k 2.9k 64.96
Marathon Petroleum Corp (MPC) 0.0 $186k 1.1k 162.91
Home BancShares (HOMB) 0.0 $183k 6.8k 27.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $183k 1.9k 93.85
Chubb (CB) 0.0 $183k 633.00 288.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $168k 2.0k 82.30
Blackstone Group Inc Com Cl A (BX) 0.0 $165k 1.1k 153.14
Hartford Financial Services (HIG) 0.0 $165k 1.4k 117.61
Healthcare Rlty Tr Cl A Com (HR) 0.0 $163k 9.0k 18.15
Constellation Energy (CEG) 0.0 $162k 623.00 260.02
Dominion Resources (D) 0.0 $161k 2.8k 57.79
Ida (IDA) 0.0 $159k 1.5k 103.10
Lincoln National Corporation (LNC) 0.0 $158k 5.0k 31.51
Roblox Corp Cl A (RBLX) 0.0 $156k 3.5k 44.26
Renasant (RNST) 0.0 $152k 4.7k 32.50
Lazard Ltd Shs -a - (LAZ) 0.0 $151k 3.0k 50.38
Lam Research Corporation 0.0 $144k 177.00 816.08
Itt (ITT) 0.0 $142k 950.00 149.51
Intuit (INTU) 0.0 $142k 228.00 621.00
Fb Finl (FBK) 0.0 $141k 3.0k 46.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $136k 1.5k 91.31
CoStar (CSGP) 0.0 $133k 1.8k 75.44
UnitedHealth (UNH) 0.0 $133k 227.00 584.68
Paychex (PAYX) 0.0 $130k 968.00 134.19
Kkr & Co (KKR) 0.0 $129k 991.00 130.56
Select Sector Spdr Tr Energy (XLE) 0.0 $125k 1.4k 87.80
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $125k 11k 11.76
Intapp (INTA) 0.0 $124k 2.6k 47.83
Target Corporation (TGT) 0.0 $121k 773.00 155.86
Equinix (EQIX) 0.0 $117k 132.00 887.63
Sherwin-Williams Company (SHW) 0.0 $115k 302.00 381.67
Hldgs (UAL) 0.0 $114k 2.0k 57.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $113k 1.5k 76.70
Sanmina (SANM) 0.0 $113k 1.6k 68.45
Bhp Group Sponsored Ads (BHP) 0.0 $108k 1.7k 62.11
Ishares Tr National Mun Etf (MUB) 0.0 $105k 970.00 108.63
Charles Schwab Corporation (SCHW) 0.0 $103k 1.6k 64.81
Servicenow (NOW) 0.0 $102k 114.00 894.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $102k 386.00 263.29
BlackRock 0.0 $102k 107.00 949.51
Tesla Motors (TSLA) 0.0 $101k 385.00 261.63
Palantir Technologies Cl A (PLTR) 0.0 $100k 2.7k 37.20
Northrop Grumman Corporation (NOC) 0.0 $98k 186.00 528.07
Paramount Global Class B Com (PARA) 0.0 $97k 9.2k 10.62
Fortune Brands (FBIN) 0.0 $96k 1.1k 89.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $95k 669.00 142.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $95k 5.8k 16.36
Yum! Brands (YUM) 0.0 $94k 670.00 139.71
Equity Residential Sh Ben Int (EQR) 0.0 $92k 1.2k 74.46
BP Sponsored Adr (BP) 0.0 $91k 2.9k 31.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $90k 5.2k 17.35
Uber Technologies (UBER) 0.0 $90k 1.2k 75.16
MetLife (MET) 0.0 $90k 1.1k 82.48
Utz Brands Com Cl A (UTZ) 0.0 $89k 5.0k 17.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $88k 1.1k 78.05
Exelon Corporation (EXC) 0.0 $88k 2.2k 40.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $87k 7.0k 12.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $85k 552.00 154.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $85k 220.00 383.93
Nike CL B (NKE) 0.0 $84k 953.00 88.40
Cummins (CMI) 0.0 $83k 255.00 323.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $82k 636.00 128.20
salesforce (CRM) 0.0 $80k 292.00 273.71
Illinois Tool Works (ITW) 0.0 $79k 300.00 262.07
McKesson Corporation (MCK) 0.0 $78k 158.00 495.97
Ishares Msci Em Asia Etf (EEMA) 0.0 $78k 1.0k 78.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 901.00 83.75
Pinnacle West Capital Corporation (PNW) 0.0 $75k 841.00 88.59
Peak (DOC) 0.0 $74k 3.2k 22.87
Sentinelone Cl A (S) 0.0 $74k 3.1k 23.92
Raymond James Financial (RJF) 0.0 $74k 600.00 122.46
Core Scientific (CORZ) 0.0 $72k 6.1k 11.86
Entergy Corporation (ETR) 0.0 $71k 537.00 131.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $67k 939.00 71.54
TJX Companies (TJX) 0.0 $67k 566.00 117.54
Expeditors International of Washington (EXPD) 0.0 $66k 500.00 131.40
Kroger (KR) 0.0 $65k 1.1k 57.31
Cigna Corp (CI) 0.0 $65k 187.00 346.44
Horizon Ban (HBNC) 0.0 $64k 4.1k 15.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 195.00 326.73
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $63k 1.5k 42.15
Booking Holdings (BKNG) 0.0 $63k 15.00 4212.13
Murphy Usa (MUSA) 0.0 $63k 127.00 492.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 346.00 179.30
Public Storage (PSA) 0.0 $62k 170.00 363.87
Loews Corporation (L) 0.0 $62k 781.00 79.05
Williams Companies (WMB) 0.0 $62k 1.4k 45.65
Dt Midstream Common Stock (DTM) 0.0 $61k 781.00 78.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $60k 525.00 114.97
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $60k 1.5k 39.80
Monolithic Power Systems (MPWR) 0.0 $60k 65.00 924.51
Genuine Parts Company (GPC) 0.0 $60k 429.00 139.68
Duke Energy Corp Com New (DUK) 0.0 $60k 518.00 115.30
Hershey Company (HSY) 0.0 $60k 310.00 191.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 876.00 67.70
Freshworks Class A Com (FRSH) 0.0 $58k 5.1k 11.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $58k 155.00 375.38
PPG Industries (PPG) 0.0 $58k 438.00 132.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $58k 1.4k 41.69
Simon Property (SPG) 0.0 $58k 340.00 169.02
Citizens Financial (CFG) 0.0 $57k 1.4k 41.07
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $57k 8.5k 6.72
3M Company (MMM) 0.0 $57k 416.00 136.70
Ishares Tr Expanded Tech (IGV) 0.0 $56k 625.00 89.37
Capital One Financial (COF) 0.0 $55k 370.00 149.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 739.00 71.73
Church & Dwight (CHD) 0.0 $52k 500.00 104.72
Mattel (MAT) 0.0 $52k 2.7k 19.05
Zimmer Holdings (ZBH) 0.0 $52k 480.00 107.95
CVS Caremark Corporation (CVS) 0.0 $52k 820.00 62.92
Hp (HPQ) 0.0 $52k 1.4k 35.87
CenterPoint Energy (CNP) 0.0 $52k 1.8k 29.42
Northern Trust Corporation (NTRS) 0.0 $51k 565.00 90.03
GSK Sponsored Adr (GSK) 0.0 $50k 1.2k 40.88
Palo Alto Networks (PANW) 0.0 $50k 146.00 341.80
American Tower Reit (AMT) 0.0 $49k 212.00 232.56
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 170.00 281.37
Thermo Fisher Scientific (TMO) 0.0 $48k 77.00 618.57
Corning Incorporated (GLW) 0.0 $47k 1.0k 45.13
L3harris Technologies (LHX) 0.0 $47k 198.00 237.87
Ameriprise Financial (AMP) 0.0 $47k 100.00 469.81
EastGroup Properties (EGP) 0.0 $47k 250.00 186.92
Brinker International (EAT) 0.0 $46k 600.00 76.53
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.3k 19.64
Sterling Construction Company (STRL) 0.0 $46k 315.00 145.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 202.00 220.89
Boeing Company (BA) 0.0 $44k 292.00 151.93
FirstEnergy (FE) 0.0 $44k 999.00 44.35
Fidelity National Information Services (FIS) 0.0 $44k 525.00 83.75
Markel Corporation (MKL) 0.0 $44k 28.00 1568.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $44k 553.00 79.42
Hexcel Corporation (HXL) 0.0 $43k 700.00 61.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $43k 557.00 77.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $42k 1.6k 26.15
Paypal Holdings (PYPL) 0.0 $42k 533.00 78.03
NiSource (NI) 0.0 $41k 1.2k 34.65
HealthStream (HSTM) 0.0 $40k 1.4k 28.84
Cintas Corporation (CTAS) 0.0 $40k 196.00 205.88
Sanofi Sponsored Adr (SNY) 0.0 $40k 700.00 57.63
Garmin SHS (GRMN) 0.0 $40k 229.00 176.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.0k 13.39
Trane Technologies SHS (TT) 0.0 $40k 103.00 387.44
Lauder Estee Cos Cl A (EL) 0.0 $40k 400.00 99.69
Canadian Natural Resources (CNQ) 0.0 $40k 1.2k 33.21
Cme (CME) 0.0 $39k 175.00 220.65
Broadcom (AVGO) 0.0 $38k 220.00 172.50
Mastercard Incorporated Cl A (MA) 0.0 $38k 76.00 493.80
Evergy (EVRG) 0.0 $38k 605.00 62.01
Rbc Cad (RY) 0.0 $37k 300.00 124.73
Kinder Morgan (KMI) 0.0 $37k 1.7k 22.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $37k 1.5k 23.65
Suncor Energy (SU) 0.0 $36k 981.00 36.92
Clorox Company (CLX) 0.0 $36k 222.00 162.91
Cardinal Health (CAH) 0.0 $36k 325.00 110.52
Veralto Corp Com Shs (VLTO) 0.0 $35k 316.00 111.86
Trustmark Corporation (TRMK) 0.0 $34k 1.1k 31.82
Southwest Airlines (LUV) 0.0 $34k 1.1k 29.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33k 624.00 53.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $33k 500.00 66.29
Te Connectivity Ord Shs (TEL) 0.0 $32k 214.00 150.99
White Mountains Insurance Gp (WTM) 0.0 $32k 19.00 1696.21
Ford Motor Company (F) 0.0 $32k 3.0k 10.56
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $32k 1.2k 26.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $31k 246.00 127.10
Procore Technologies (PCOR) 0.0 $31k 500.00 61.72
EOG Resources (EOG) 0.0 $31k 250.00 122.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 450.00 67.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 160.00 189.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $30k 1.0k 29.82
Nucor Corporation (NUE) 0.0 $29k 194.00 150.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 143.00 200.78
Devon Energy Corporation (DVN) 0.0 $29k 732.00 39.12
Arm Holdings Sponsored Ads (ARM) 0.0 $29k 200.00 143.01
International Paper Company (IP) 0.0 $29k 585.00 48.85
Johnson Ctls Intl SHS (JCI) 0.0 $29k 367.00 77.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 455.00 62.32
General Mills (GIS) 0.0 $28k 375.00 73.85
Starbucks Corporation (SBUX) 0.0 $28k 284.00 97.49
Atmos Energy Corporation (ATO) 0.0 $28k 199.00 138.71
Hess (HES) 0.0 $27k 201.00 135.80
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 10.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 1.9k 13.72
Cbre Group Cl A (CBRE) 0.0 $26k 209.00 124.48
Agilent Technologies Inc C ommon (A) 0.0 $26k 175.00 148.48
Brown & Brown (BRO) 0.0 $26k 250.00 103.60
Yum China Holdings (YUMC) 0.0 $26k 575.00 45.02
American Intl Group Com New (AIG) 0.0 $25k 346.00 73.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $25k 320.00 77.43
Bk Nova Cad (BNS) 0.0 $25k 450.00 54.49
Schlumberger Com Stk (SLB) 0.0 $24k 578.00 41.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 80.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.5k 16.05
Metropcs Communications (TMUS) 0.0 $24k 115.00 206.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $23k 750.00 31.14
Avista Corporation (AVA) 0.0 $23k 600.00 38.75
Ishares Tr Conser Alloc Etf (AOK) 0.0 $23k 600.00 38.66
York Water Company (YORW) 0.0 $23k 613.00 37.46
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 480.00 47.53
ConAgra Foods (CAG) 0.0 $23k 700.00 32.52
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 101.00 224.77
AmerisourceBergen (COR) 0.0 $23k 100.00 225.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.04
Fifth Third Ban (FITB) 0.0 $22k 506.00 42.84
Essential Utils (WTRG) 0.0 $22k 560.00 38.57
Acuity Brands (AYI) 0.0 $22k 78.00 275.38
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 475.00 45.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 180.00 117.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 43.42
Farmland Partners (FPI) 0.0 $21k 2.0k 10.45
W.W. Grainger (GWW) 0.0 $21k 20.00 1038.80
Eversource Energy (ES) 0.0 $20k 300.00 68.05
Lululemon Athletica (LULU) 0.0 $20k 75.00 271.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 183.00 109.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.98
Marvell Technology (MRVL) 0.0 $20k 275.00 72.12
AGCO Corporation (AGCO) 0.0 $20k 202.00 97.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 366.00 53.63
Newmont Mining Corporation (NEM) 0.0 $20k 366.00 53.45
Owens Corning (OC) 0.0 $19k 110.00 176.52
Biogen Idec (BIIB) 0.0 $19k 100.00 193.84
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $19k 380.00 50.50
Steel Dynamics (STLD) 0.0 $19k 150.00 126.08
Ares Capital Corporation (ARCC) 0.0 $19k 897.00 20.94
Rockwell Automation (ROK) 0.0 $18k 68.00 268.46
Cheniere Energy Com New (LNG) 0.0 $18k 100.00 179.84
Texas Instruments Incorporated (TXN) 0.0 $18k 87.00 206.57
Northfield Bancorp (NFBK) 0.0 $18k 1.5k 11.60
Liberty Global Com Cl C (LBTYK) 0.0 $18k 823.00 21.61
Zscaler Incorporated (ZS) 0.0 $18k 103.00 170.94
O'reilly Automotive (ORLY) 0.0 $17k 15.00 1151.60
Greenbrier Companies (GBX) 0.0 $17k 326.00 50.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 421.00 39.02
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 112.00 145.60
Fiserv (FI) 0.0 $16k 90.00 179.66
Liveramp Holdings (RAMP) 0.0 $16k 650.00 24.78
Murphy Oil Corporation (MUR) 0.0 $16k 477.00 33.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $16k 650.00 24.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 191.00 83.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $15k 301.00 51.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 149.64
First Industrial Realty Trust (FR) 0.0 $15k 266.00 55.98
Digital Realty Trust (DLR) 0.0 $15k 92.00 161.83
Olo Cl A (OLO) 0.0 $15k 3.0k 4.96
Kimco Realty Corporation (KIM) 0.0 $15k 633.00 23.22
M&T Bank Corporation (MTB) 0.0 $14k 79.00 178.11
Freeport-mcmoran CL B (FCX) 0.0 $14k 279.00 49.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 107.10
MasTec (MTZ) 0.0 $14k 112.00 123.10
Micron Technology (MU) 0.0 $13k 125.00 103.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.94
Expedia Group Com New (EXPE) 0.0 $13k 87.00 148.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 598.00 21.50
Solventum Corp Com Shs (SOLV) 0.0 $13k 184.00 69.72
Stryker Corporation (SYK) 0.0 $13k 35.00 361.26
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 124.17
Potlatch Corporation (PCH) 0.0 $12k 275.00 45.05
Celanese Corporation (CE) 0.0 $12k 91.00 135.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 160.00 76.82
Vulcan Materials Company (VMC) 0.0 $12k 49.00 250.43
Western Union Company (WU) 0.0 $12k 1.0k 11.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 122.00 97.43
Cenovus Energy (CVE) 0.0 $12k 709.00 16.73
Lamb Weston Hldgs (LW) 0.0 $12k 183.00 64.74
Tilray (TLRY) 0.0 $12k 6.7k 1.76
Dover Corporation (DOV) 0.0 $12k 60.00 193.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $11k 160.00 71.53
Martin Marietta Materials (MLM) 0.0 $11k 21.00 538.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 28.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 774.00 14.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 943.00 11.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 310.00 34.89
Snowflake Cl A (SNOW) 0.0 $11k 94.00 114.86
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 107.51
Ishares Msci Mexico Etf (EWW) 0.0 $11k 200.00 53.71
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 85.00 119.55
Bank Ozk (OZK) 0.0 $10k 236.00 43.03
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 75.00 135.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $10k 170.00 59.24
Whitestone REIT (WSR) 0.0 $9.8k 725.00 13.53
Ishares Gold Tr Ishares New (IAU) 0.0 $9.7k 195.00 49.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.7k 376.00 25.75
Commercial Metals Company (CMC) 0.0 $9.6k 175.00 54.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.6k 200.00 47.85
Encompass Health Corp (EHC) 0.0 $9.6k 99.00 96.64
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.5k 291.00 32.81
Aramark Hldgs (ARMK) 0.0 $9.5k 245.00 38.73
Affiliated Managers (AMG) 0.0 $9.4k 53.00 177.79
Coty Com Cl A (COTY) 0.0 $9.4k 1.0k 9.39
Ishares Silver Tr Ishares (SLV) 0.0 $9.4k 330.00 28.41
Albemarle Corporation (ALB) 0.0 $8.8k 93.00 94.71
PPL Corporation (PPL) 0.0 $8.6k 260.00 33.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.5k 15.00 569.67
Regency Centers Corporation (REG) 0.0 $8.5k 117.00 72.23
Host Hotels & Resorts (HST) 0.0 $8.4k 475.00 17.60
Globe Life (GL) 0.0 $8.3k 78.00 105.91
Pembina Pipeline Corp (PBA) 0.0 $8.2k 200.00 41.24
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $8.2k 430.00 19.17
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.9k 289.00 27.34
Wp Carey (WPC) 0.0 $7.8k 125.00 62.30
Cincinnati Financial Corporation (CINF) 0.0 $7.8k 57.00 136.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.7k 39.00 198.05
Hewlett Packard Enterprise (HPE) 0.0 $7.7k 375.00 20.46
Liberty Global Com Cl A (LBTYA) 0.0 $7.6k 361.00 21.11
Oneok (OKE) 0.0 $7.6k 83.00 91.13
Pool Corporation (POOL) 0.0 $7.5k 20.00 376.80
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $7.4k 150.00 49.51
Smurfit Westrock SHS (SW) 0.0 $7.4k 150.00 49.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.4k 140.00 52.81
Heico Corp Cl A (HEI.A) 0.0 $7.3k 36.00 203.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3k 155.00 47.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.2k 154.00 46.83
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 60.00 119.07
Iqvia Holdings (IQV) 0.0 $7.1k 30.00 236.97
Cohu (COHU) 0.0 $7.0k 272.00 25.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 50.00 139.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 296.00 23.17
Select Sector Spdr Tr Financial (XLF) 0.0 $6.8k 151.00 45.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.7k 125.00 53.95
Eastman Chemical Company (EMN) 0.0 $6.7k 60.00 111.95
Moderna (MRNA) 0.0 $6.7k 100.00 66.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.5k 90.00 71.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.4k 55.00 116.96
Msci (MSCI) 0.0 $6.4k 11.00 582.91
Ingersoll Rand (IR) 0.0 $6.4k 65.00 98.15
Dropbox Cl A (DBX) 0.0 $6.4k 250.00 25.43
Nuveen Multi Asset Income Fu (NMAI) 0.0 $6.2k 468.00 13.22
Steris Shs Usd (STE) 0.0 $6.1k 25.00 242.56
Dollar General (DG) 0.0 $5.9k 70.00 84.57
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.8k 1.2k 4.87
Dell Technologies CL C (DELL) 0.0 $5.8k 49.00 118.53
Whirlpool Corporation (WHR) 0.0 $5.8k 54.00 107.00
Molson Coors Beverage CL B (TAP) 0.0 $5.8k 100.00 57.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.5k 100.00 55.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.4k 147.00 36.92
Public Service Enterprise (PEG) 0.0 $5.4k 60.00 89.30
J&J Snack Foods (JJSF) 0.0 $5.3k 31.00 172.13
Universal Corporation (UVV) 0.0 $5.3k 100.00 53.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.3k 19.00 276.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.2k 100.00 52.07
Sixth Street Specialty Lending (TSLX) 0.0 $5.1k 250.00 20.53
Allegion Ord Shs (ALLE) 0.0 $5.0k 34.00 145.74
Campbell Soup Company (CPB) 0.0 $4.9k 100.00 48.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.8k 94.00 51.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.8k 81.00 59.57
Vici Pptys (VICI) 0.0 $4.8k 143.00 33.31
Golub Capital BDC (GBDC) 0.0 $4.7k 310.00 15.11
Henry Schein (HSIC) 0.0 $4.5k 62.00 72.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5k 208.00 21.54
CNO Financial (CNO) 0.0 $4.5k 127.00 35.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.5k 67.00 66.54
Skyworks Solutions (SWKS) 0.0 $4.4k 45.00 98.78
Jack Henry & Associates (JKHY) 0.0 $4.4k 25.00 176.56
Kayne Anderson MLP Investment (KYN) 0.0 $4.4k 400.00 11.00
SkyWest (SKYW) 0.0 $4.3k 50.00 85.02
Occidental Petroleum Corporation (OXY) 0.0 $4.2k 82.00 51.32
Air Products & Chemicals (APD) 0.0 $4.2k 14.00 297.71
Omega Healthcare Investors (OHI) 0.0 $4.2k 102.00 40.70
MercadoLibre (MELI) 0.0 $4.1k 2.00 2052.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 65.00 62.06
Kosmos Energy (KOS) 0.0 $4.0k 982.00 4.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.9k 112.00 35.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9k 150.00 26.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.9k 300.00 13.00
Realty Income (O) 0.0 $3.8k 60.00 63.42
New York Cmnty Bancorp Com New (FLG) 0.0 $3.7k 333.00 11.23
Soundhound Ai Class A Com (SOUN) 0.0 $3.7k 800.00 4.66
Southwest Gas Corporation (SWX) 0.0 $3.7k 50.00 73.82
Synovus Finl Corp Com New (SNV) 0.0 $3.6k 82.00 44.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6k 45.00 80.78
BlackRock MuniVest Fund (MVF) 0.0 $3.6k 469.00 7.60
Alpine Income Ppty Tr (PINE) 0.0 $3.5k 193.00 18.20
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4k 31.00 110.35
Phillips 66 (PSX) 0.0 $3.3k 25.00 131.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.2k 111.00 29.18
Globus Med Cl A (GMED) 0.0 $3.2k 45.00 71.53
IDEX Corporation (IEX) 0.0 $3.2k 15.00 214.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2k 30.00 106.13
Humana (HUM) 0.0 $3.2k 10.00 316.70
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 130.00 22.98
Transocean Registered Shs (RIG) 0.0 $3.0k 700.00 4.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9k 18.00 162.78
SYNNEX Corporation (SNX) 0.0 $2.9k 24.00 120.08
Chipotle Mexican Grill (CMG) 0.0 $2.9k 50.00 57.62
Gaming & Leisure Pptys (GLPI) 0.0 $2.8k 55.00 51.45
Orthopediatrics Corp. (KIDS) 0.0 $2.7k 100.00 27.11
Global Med Reit Com New (GMRE) 0.0 $2.6k 260.00 9.91
D.R. Horton (DHI) 0.0 $2.5k 13.00 190.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4k 25.00 97.20
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.4k 126.00 18.95
Analog Devices (ADI) 0.0 $2.3k 10.00 230.20
Organon & Co Common Stock (OGN) 0.0 $2.3k 120.00 19.13
Capitol Federal Financial (CFFN) 0.0 $2.2k 375.00 5.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 74.00 29.41
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.2k 25.00 86.96
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $2.1k 380.00 5.63
Terawulf (WULF) 0.0 $2.1k 450.00 4.68
Etf Opportunities Trust T-rex 2x Inverse (TSLZ) 0.0 $2.1k 200.00 10.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0k 97.00 20.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.0k 56.00 35.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 160.00 12.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 50.00 39.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.9k 124.00 15.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 18.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.8k 34.00 53.59
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.8k 92.00 19.65
Constellation Brands Cl A (STZ) 0.0 $1.8k 7.00 257.71
Capital Southwest Corporation (CSWC) 0.0 $1.8k 70.00 25.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7k 10.00 173.70
PG&E Corporation (PCG) 0.0 $1.7k 86.00 19.77
Kentucky First Federal Ban (KFFB) 0.0 $1.6k 603.00 2.73
Global Net Lease Com New (GNL) 0.0 $1.6k 195.00 8.42
Viatris (VTRS) 0.0 $1.6k 134.00 11.60
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 18.00 85.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5k 20.00 73.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4k 265.00 5.44
Kenvue (KVUE) 0.0 $1.4k 60.00 23.13
Centene Corporation (CNC) 0.0 $1.4k 18.00 75.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.3k 200.00 6.59
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 12.77
Concentrix Corp (CNXC) 0.0 $1.2k 24.00 51.25
Vectrus (VVX) 0.0 $1.2k 22.00 55.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.2k 160.00 7.58
Roku Com Cl A (ROKU) 0.0 $1.1k 15.00 74.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 61.00 17.93
Medical Properties Trust (MPW) 0.0 $971.000400 166.00 5.85
Valero Energy Corporation (VLO) 0.0 $945.000000 7.00 135.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $930.000000 2.00 465.00
The Trade Desk Com Cl A (TTD) 0.0 $877.000000 8.00 109.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $833.000000 1.00 833.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $682.000000 5.00 136.40
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $662.998200 106.00 6.25
Sofi Technologies (SOFI) 0.0 $590.002500 75.00 7.87
Draftkings Com Cl A (DKNG) 0.0 $588.000000 15.00 39.20
Tyler Technologies (TYL) 0.0 $584.000000 1.00 584.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $521.000400 12.00 43.42
Canopy Growth Corp Com New (CGC) 0.0 $482.000000 100.00 4.82
Embecta Corp Common Stock (EMBC) 0.0 $451.001600 32.00 14.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423.000000 1.00 423.00
Veeva Sys Cl A Com (VEEV) 0.0 $420.000000 2.00 210.00
NET Lease Office Properties (NLOP) 0.0 $398.000200 13.00 30.62
Aurora Cannabis (ACB) 0.0 $388.000800 66.00 5.88
Enhabit Ord (EHAB) 0.0 $378.998400 48.00 7.90
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
Vanguard Index Fds Value Etf (VTV) 0.0 $349.000000 2.00 174.50
Cloudflare Cl A Com (NET) 0.0 $324.000000 4.00 81.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309.999900 3.00 103.33
Pagaya Technologies Cl A New (PGY) 0.0 $242.999600 23.00 10.57
Zimvie (ZIMV) 0.0 $238.000500 15.00 15.87
iRobot Corporation (IRBT) 0.0 $217.000000 25.00 8.68
Main Street Capital Corporation (MAIN) 0.0 $201.000000 4.00 50.25
Whitehorse Finance (WHF) 0.0 $174.000000 15.00 11.60
Riot Blockchain (RIOT) 0.0 $148.000000 20.00 7.40
Westport Fuel Systems (WPRT) 0.0 $138.000000 30.00 4.60
Snap Cl A (SNAP) 0.0 $107.000000 10.00 10.70
Camping World Hldgs Cl A (CWH) 0.0 $97.000000 4.00 24.25
Penn National Gaming (PENN) 0.0 $94.000000 5.00 18.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $91.999700 13.00 7.08
Rivian Automotive Com Cl A (RIVN) 0.0 $90.000000 8.00 11.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $89.000100 3.00 29.67
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $88.000000 4.00 22.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $82.000500 15.00 5.47
Grayscale Ethereum Mini Tr E Com Unit 0.0 $10.000000 4.00 2.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00