Delta Asset Management

Delta Asset Management as of Dec. 31, 2024

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 619 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.7 $187M 443k 421.50
S&p Global (SPGI) 5.8 $64M 129k 498.03
Lowe's Companies (LOW) 5.3 $59M 241k 246.80
Goldman Sachs (GS) 4.3 $48M 84k 572.62
Eaton Corp SHS (ETN) 4.3 $48M 144k 331.87
Wal-Mart Stores (WMT) 4.2 $47M 521k 90.35
Honeywell International (HON) 4.2 $47M 208k 225.89
Procter & Gamble Company (PG) 3.6 $40M 239k 167.65
Carrier Global Corporation (CARR) 3.1 $35M 511k 68.26
Walt Disney Company (DIS) 2.8 $32M 285k 111.35
SYSCO Corporation (SYY) 2.8 $32M 415k 76.46
Wells Fargo & Company (WFC) 2.7 $31M 434k 70.24
Bank of New York Mellon Corporation (BK) 2.1 $23M 302k 76.83
United Parcel Service CL B (UPS) 2.0 $23M 179k 126.10
Comcast Corp Cl A (CMCSA) 2.0 $23M 599k 37.53
Caterpillar (CAT) 1.9 $22M 60k 362.76
Avery Dennison Corporation (AVY) 1.9 $21M 111k 187.13
Enbridge (ENB) 1.8 $20M 472k 42.43
Ecolab (ECL) 1.7 $19M 82k 234.32
Becton, Dickinson and (BDX) 1.7 $19M 83k 226.87
Stanley Black & Decker (SWK) 1.6 $18M 222k 80.29
Raytheon Technologies Corp (RTX) 1.3 $14M 124k 115.72
Emerson Electric (EMR) 1.3 $14M 116k 123.93
Truist Financial Corp equities (TFC) 1.2 $14M 317k 43.38
Accenture Plc Ireland Shs Class A (ACN) 1.2 $13M 38k 351.79
Apple (AAPL) 1.2 $13M 52k 250.42
Adobe Systems Incorporated (ADBE) 1.0 $11M 25k 444.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.0M 155k 51.70
Exxon Mobil Corporation (XOM) 0.7 $7.6M 70k 107.57
Otis Worldwide Corp (OTIS) 0.6 $6.5M 70k 92.61
Abbvie (ABBV) 0.6 $6.4M 36k 177.70
Johnson & Johnson (JNJ) 0.6 $6.2M 43k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 13k 453.28
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.5M 183k 29.86
Bristol Myers Squibb (BMY) 0.4 $4.4M 77k 56.56
NVIDIA Corporation (NVDA) 0.4 $4.3M 32k 134.29
Home Depot (HD) 0.4 $3.9M 10k 389.01
Cracker Barrel Old Country Store (CBRL) 0.3 $3.7M 70k 52.86
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 15k 239.70
Abbott Laboratories (ABT) 0.3 $3.6M 31k 113.11
Old Republic International Corporation (ORI) 0.3 $3.4M 94k 36.19
Baxter International (BAX) 0.3 $3.2M 111k 29.16
Corecivic (CXW) 0.3 $3.1M 143k 21.74
Verizon Communications (VZ) 0.3 $3.1M 77k 39.99
Amazon (AMZN) 0.3 $3.0M 14k 219.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 42k 71.91
At&t (T) 0.3 $3.0M 131k 22.77
Pfizer (PFE) 0.2 $2.6M 98k 26.53
Intel Corporation (INTC) 0.2 $2.4M 122k 20.05
Nov (NOV) 0.2 $2.4M 166k 14.60
Waste Management (WM) 0.2 $2.3M 12k 201.79
McDonald's Corporation (MCD) 0.2 $2.2M 7.7k 289.88
First Horizon National Corporation (FHN) 0.2 $2.2M 109k 20.14
FedEx Corporation (FDX) 0.2 $2.1M 7.5k 281.34
Meta Platforms Cl A (META) 0.2 $2.0M 3.4k 585.54
Mid-America Apartment (MAA) 0.2 $2.0M 13k 154.57
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 916.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.1k 586.08
Pepsi (PEP) 0.2 $1.7M 11k 152.06
Chevron Corporation (CVX) 0.2 $1.7M 12k 144.84
Visa Com Cl A (V) 0.1 $1.6M 5.2k 316.04
Merck & Co (MRK) 0.1 $1.4M 14k 99.48
Morgan Stanley Com New (MS) 0.1 $1.4M 11k 125.72
Consolidated Edison (ED) 0.1 $1.3M 15k 89.23
AutoZone (AZO) 0.1 $1.2M 387.00 3202.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.4k 190.44
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 35k 34.67
Southern Company (SO) 0.1 $1.2M 15k 82.32
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.2k 189.31
Dow (DOW) 0.1 $1.1M 29k 40.13
International Business Machines (IBM) 0.1 $1.1M 5.1k 219.83
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.6k 278.94
Cisco Systems (CSCO) 0.1 $921k 16k 59.20
Ge Aerospace Com New (GE) 0.1 $914k 5.5k 166.79
Oracle Corporation (ORCL) 0.1 $904k 5.4k 166.64
Dupont De Nemours (DD) 0.1 $795k 10k 76.25
Philip Morris International (PM) 0.1 $764k 6.4k 120.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $732k 2.5k 289.81
Bank of America Corporation (BAC) 0.1 $724k 17k 43.95
Mondelez Intl Cl A (MDLZ) 0.1 $638k 11k 59.73
Altria (MO) 0.1 $636k 12k 52.29
Colgate-Palmolive Company (CL) 0.1 $628k 6.9k 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $606k 1.0k 588.68
Six Flags Entertainment Corp (FUN) 0.1 $584k 12k 48.19
Prologis (PLD) 0.0 $548k 5.2k 105.70
Automatic Data Processing (ADP) 0.0 $538k 1.8k 292.73
Ufp Industries (UFPI) 0.0 $536k 4.8k 112.65
Citigroup Com New (C) 0.0 $531k 7.5k 70.39
Corteva (CTVA) 0.0 $530k 9.3k 56.96
Enterprise Products Partners (EPD) 0.0 $521k 17k 31.36
Fastenal Company (FAST) 0.0 $518k 7.2k 71.91
Eli Lilly & Co. (LLY) 0.0 $505k 654.00 772.03
Zoetis Cl A (ZTS) 0.0 $503k 3.1k 162.93
PNC Financial Services (PNC) 0.0 $500k 2.6k 192.85
First American Financial (FAF) 0.0 $488k 7.8k 62.44
Deere & Company (DE) 0.0 $482k 1.1k 423.70
Valmont Industries (VMI) 0.0 $467k 1.5k 306.67
Ge Vernova (GEV) 0.0 $443k 1.3k 328.93
American Express Company (AXP) 0.0 $440k 1.5k 296.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $439k 16k 28.15
Norfolk Southern (NSC) 0.0 $435k 1.9k 234.69
Regions Financial Corporation (RF) 0.0 $435k 19k 23.52
Union Pacific Corporation (UNP) 0.0 $427k 1.9k 228.04
Spotify Technology S A SHS (SPOT) 0.0 $426k 952.00 447.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $420k 7.2k 58.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $407k 15k 27.87
Apollo Global Mgmt (APO) 0.0 $380k 2.3k 165.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 22.98
Us Bancorp Del Com New (USB) 0.0 $352k 7.4k 47.83
AFLAC Incorporated (AFL) 0.0 $343k 3.3k 103.44
Kraft Heinz (KHC) 0.0 $337k 11k 30.71
Allstate Corporation (ALL) 0.0 $318k 1.6k 192.79
Unum (UNM) 0.0 $316k 4.3k 73.03
Travelers Companies (TRV) 0.0 $312k 1.3k 240.89
Nextera Energy (NEE) 0.0 $310k 4.3k 71.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $306k 950.00 322.16
Ubiquiti (UI) 0.0 $302k 910.00 332.05
Qualcomm (QCOM) 0.0 $299k 1.9k 153.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $292k 852.00 342.16
Lockheed Martin Corporation (LMT) 0.0 $291k 598.00 485.94
American Electric Power Company (AEP) 0.0 $290k 3.1k 92.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 11k 27.32
Netflix (NFLX) 0.0 $285k 320.00 891.32
Toast Cl A (TOST) 0.0 $281k 7.7k 36.45
Linde SHS (LIN) 0.0 $278k 665.00 418.67
International Flavors & Fragrances (IFF) 0.0 $275k 3.3k 84.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 528.00 511.23
Timberland Ban (TSBK) 0.0 $269k 8.8k 30.51
Amgen (AMGN) 0.0 $265k 1.0k 260.64
American Water Works (AWK) 0.0 $261k 2.1k 124.49
Archer Daniels Midland Company (ADM) 0.0 $257k 5.1k 50.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $254k 3.4k 75.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $235k 437.00 538.42
Hanover Insurance (THG) 0.0 $232k 1.5k 154.66
Danaher Corporation (DHR) 0.0 $226k 986.00 229.55
Tractor Supply Company (TSCO) 0.0 $224k 4.2k 53.06
Xylem (XYL) 0.0 $224k 1.9k 116.02
FactSet Research Systems (FDS) 0.0 $216k 450.00 480.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.2k 96.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $209k 865.00 242.13
Roblox Corp Cl A (RBLX) 0.0 $204k 3.5k 57.86
Airbnb Com Cl A (ABNB) 0.0 $204k 1.6k 131.41
ConocoPhillips (COP) 0.0 $204k 2.1k 99.17
Palantir Technologies Cl A (PLTR) 0.0 $200k 2.7k 75.63
Smucker J M Com New (SJM) 0.0 $196k 1.8k 110.12
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.5k 131.04
Hldgs (UAL) 0.0 $194k 2.0k 97.10
Home BancShares (HOMB) 0.0 $191k 6.8k 28.30
DTE Energy Company (DTE) 0.0 $184k 1.5k 120.75
Applied Materials (AMAT) 0.0 $184k 1.1k 162.70
Blackstone Group Inc Com Cl A (BX) 0.0 $184k 1.1k 172.43
Advanced Micro Devices (AMD) 0.0 $178k 1.5k 120.79
Medtronic SHS (MDT) 0.0 $175k 2.2k 79.88
Chubb (CB) 0.0 $175k 633.00 276.30
Equifax (EFX) 0.0 $169k 663.00 254.85
Ida (IDA) 0.0 $168k 1.5k 109.29
Renasant (RNST) 0.0 $167k 4.7k 35.75
Intapp (INTA) 0.0 $167k 2.6k 64.09
IDEXX Laboratories (IDXX) 0.0 $165k 400.00 413.44
Unilever Spon Adr New (UL) 0.0 $164k 2.9k 56.70
Marathon Petroleum Corp (MPC) 0.0 $159k 1.1k 139.50
Lincoln National Corporation (LNC) 0.0 $159k 5.0k 31.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $156k 2.0k 76.24
Tesla Motors (TSLA) 0.0 $156k 385.00 403.84
Shell Spon Ads (SHEL) 0.0 $155k 2.5k 62.65
Fb Finl (FBK) 0.0 $155k 3.0k 51.51
Lazard Ltd Shs -a - (LAZ) 0.0 $154k 3.0k 51.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $152k 9.0k 16.95
Dominion Resources (D) 0.0 $150k 2.8k 53.86
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $149k 11k 14.02
Scotts Miracle-gro Cl A (SMG) 0.0 $148k 2.2k 66.34
Kkr & Co (KKR) 0.0 $146k 986.00 147.89
Intuit (INTU) 0.0 $143k 228.00 628.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $141k 1.8k 78.18
Constellation Energy (CEG) 0.0 $139k 623.00 223.71
Anthem (ELV) 0.0 $137k 370.00 368.90
Paychex (PAYX) 0.0 $136k 968.00 140.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $132k 1.5k 88.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 11k 11.66
CoStar (CSGP) 0.0 $126k 1.8k 71.59
Ishares Tr National Mun Etf (MUB) 0.0 $125k 1.2k 106.55
Sanmina (SANM) 0.0 $125k 1.6k 75.67
Equinix (EQIX) 0.0 $125k 132.00 942.89
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 1.4k 85.66
Servicenow (NOW) 0.0 $121k 114.00 1060.12
Charles Schwab Corporation (SCHW) 0.0 $118k 1.6k 74.01
UnitedHealth (UNH) 0.0 $115k 227.00 505.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $111k 11k 10.36
Blackrock (BLK) 0.0 $110k 107.00 1025.11
Target Corporation (TGT) 0.0 $110k 810.00 135.18
Hartford Financial Services (HIG) 0.0 $109k 1.0k 109.40
Itt (ITT) 0.0 $107k 750.00 142.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $104k 1.5k 70.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $104k 386.00 269.70
Sherwin-Williams Company (SHW) 0.0 $103k 302.00 339.93
RBB Us Treas 3 Mnth (TBIL) 0.0 $98k 2.0k 49.86
salesforce (CRM) 0.0 $98k 292.00 334.33
Raymond James Financial (RJF) 0.0 $93k 600.00 155.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $90k 5.1k 17.71
McKesson Corporation (MCK) 0.0 $90k 158.00 571.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $90k 220.00 410.44
Yum! Brands (YUM) 0.0 $90k 670.00 134.16
Northrop Grumman Corporation (NOC) 0.0 $90k 191.00 469.29
MetLife (MET) 0.0 $89k 1.1k 81.88
Cummins (CMI) 0.0 $89k 255.00 348.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $88k 669.00 132.10
Equity Residential Sh Ben Int (EQR) 0.0 $88k 1.2k 71.76
BP Sponsored Adr (BP) 0.0 $86k 2.9k 29.56
Core Scientific (CORZ) 0.0 $85k 6.1k 14.05
Bhp Group Sponsored Ads (BHP) 0.0 $85k 1.7k 48.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $83k 5.8k 14.31
Freshworks Class A Com (FRSH) 0.0 $82k 5.1k 16.17
Exelon Corporation (EXC) 0.0 $82k 2.2k 37.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $81k 636.00 127.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 1.1k 70.28
Brinker International (EAT) 0.0 $79k 600.00 132.29
Utz Brands Com Cl A (UTZ) 0.0 $78k 5.0k 15.66
Dt Midstream Common Stock (DTM) 0.0 $78k 781.00 99.43
Entergy Corporation (ETR) 0.0 $76k 1.0k 75.82
Illinois Tool Works (ITW) 0.0 $76k 300.00 253.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 552.00 137.57
Booking Holdings (BKNG) 0.0 $75k 15.00 4968.40
Fortune Brands (FBIN) 0.0 $73k 1.1k 68.33
Uber Technologies (UBER) 0.0 $72k 1.2k 60.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 901.00 80.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $72k 1.0k 71.65
Nike CL B (NKE) 0.0 $71k 933.00 75.67
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $70k 8.5k 8.22
Pinnacle West Capital Corporation (PNW) 0.0 $70k 826.00 84.77
Kroger (KR) 0.0 $69k 1.1k 61.16
TJX Companies (TJX) 0.0 $68k 566.00 120.81
Sentinelone Cl A (S) 0.0 $68k 3.1k 22.20
Horizon Ban (HBNC) 0.0 $66k 4.1k 16.11
Capital One Financial (COF) 0.0 $66k 370.00 178.32
Peak (DOC) 0.0 $65k 3.2k 20.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $64k 192.00 334.25
Murphy Usa (MUSA) 0.0 $64k 127.00 501.75
Ishares Tr Expanded Tech (IGV) 0.0 $63k 625.00 100.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 155.00 401.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 346.00 178.08
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $61k 1.5k 40.80
Citizens Financial (CFG) 0.0 $61k 1.4k 43.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $59k 525.00 111.95
Simon Property (SPG) 0.0 $59k 340.00 172.21
Northern Trust Corporation (NTRS) 0.0 $58k 565.00 102.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $58k 1.5k 38.26
Williams Companies (WMB) 0.0 $58k 1.1k 54.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $57k 1.4k 40.92
Lam Research Corp Com New (LRCX) 0.0 $56k 770.00 72.23
CenterPoint Energy (CNP) 0.0 $56k 1.8k 31.73
Expeditors International of Washington (EXPD) 0.0 $55k 500.00 110.77
3M Company (MMM) 0.0 $54k 416.00 129.09
Ameriprise Financial (AMP) 0.0 $53k 100.00 532.43
Palo Alto Networks (PANW) 0.0 $53k 292.00 181.96
Hershey Company (HSY) 0.0 $53k 310.00 169.35
Church & Dwight (CHD) 0.0 $52k 500.00 104.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 739.00 70.00
Duke Energy Corp Com New (DUK) 0.0 $52k 480.00 107.74
Boeing Company (BA) 0.0 $52k 292.00 176.87
Cigna Corp (CI) 0.0 $52k 187.00 276.14
Broadcom (AVGO) 0.0 $51k 220.00 231.84
Public Storage (PSA) 0.0 $51k 170.00 299.44
Zimmer Holdings (ZBH) 0.0 $51k 480.00 105.63
PPG Industries (PPG) 0.0 $50k 420.00 119.38
Genuine Parts Company (GPC) 0.0 $50k 429.00 116.76
Corning Incorporated (GLW) 0.0 $50k 1.0k 47.50
Markel Corporation (MKL) 0.0 $48k 28.00 1726.21
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 170.00 283.85
Garmin SHS (GRMN) 0.0 $47k 229.00 206.26
Hercules Technology Growth Capital (HTGC) 0.0 $47k 2.3k 20.09
Hp (HPQ) 0.0 $47k 1.4k 32.63
Kinder Morgan (KMI) 0.0 $46k 1.7k 27.40
Mattel (MAT) 0.0 $46k 2.6k 17.73
Paypal Holdings (PYPL) 0.0 $46k 533.00 85.35
Sterling Construction Company (STRL) 0.0 $46k 270.00 168.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45k 572.00 78.01
HealthStream (HSTM) 0.0 $45k 1.4k 31.80
Hexcel Corporation (HXL) 0.0 $44k 700.00 62.70
Fidelity National Information Services (FIS) 0.0 $42k 525.00 80.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42k 557.00 74.76
Cme (CME) 0.0 $41k 175.00 232.23
GSK Sponsored Adr (GSK) 0.0 $40k 1.2k 33.82
EastGroup Properties (EGP) 0.0 $40k 250.00 160.58
NiSource (NI) 0.0 $40k 1.1k 36.76
Thermo Fisher Scientific (TMO) 0.0 $40k 77.00 520.23
Mastercard Incorporated Cl A (MA) 0.0 $40k 76.00 526.57
FirstEnergy (FE) 0.0 $40k 999.00 39.78
American Tower Reit (AMT) 0.0 $39k 212.00 183.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 175.00 220.96
Monolithic Power Systems (MPWR) 0.0 $39k 65.00 591.71
Cardinal Health (CAH) 0.0 $38k 325.00 118.27
Southwest Airlines (LUV) 0.0 $38k 1.1k 33.62
Trane Technologies SHS (TT) 0.0 $38k 103.00 368.13
Trustmark Corporation (TRMK) 0.0 $38k 1.1k 35.37
Procore Technologies (PCOR) 0.0 $38k 500.00 74.93
Evergy (EVRG) 0.0 $37k 605.00 61.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $37k 1.0k 37.05
Canadian Natural Resources (CNQ) 0.0 $37k 1.2k 30.87
White Mountains Insurance Gp (WTM) 0.0 $37k 19.00 1945.05
CVS Caremark Corporation (CVS) 0.0 $37k 820.00 44.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.26
Loews Corporation (L) 0.0 $37k 431.00 84.69
Rbc Cad (RY) 0.0 $36k 300.00 120.51
Clorox Company (CLX) 0.0 $36k 222.00 162.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $36k 624.00 57.45
Cintas Corporation (CTAS) 0.0 $36k 196.00 182.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $35k 1.5k 22.80
Suncor Energy (SU) 0.0 $35k 981.00 35.68
Sanofi Sponsored Adr (SNY) 0.0 $34k 700.00 48.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $34k 1.6k 21.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 500.00 67.10
L3harris Technologies (LHX) 0.0 $33k 158.00 210.28
Veralto Corp Com Shs (VLTO) 0.0 $32k 316.00 101.85
International Paper Company (IP) 0.0 $32k 585.00 53.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 1.4k 23.18
EOG Resources (EOG) 0.0 $31k 250.00 122.58
Marvell Technology (MRVL) 0.0 $30k 275.00 110.45
Lauder Estee Cos Cl A (EL) 0.0 $30k 400.00 74.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $30k 320.00 92.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 160.00 185.13
Ford Motor Company (F) 0.0 $29k 2.9k 9.90
Johnson Ctls Intl SHS (JCI) 0.0 $29k 367.00 78.93
Lululemon Athletica (LULU) 0.0 $29k 75.00 382.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 455.00 62.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 143.00 198.18
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $28k 1.2k 23.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $28k 380.00 74.02
Atmos Energy Corporation (ATO) 0.0 $28k 199.00 139.27
Yum China Holdings (YUMC) 0.0 $28k 575.00 48.17
Cbre Group Cl A (CBRE) 0.0 $27k 209.00 131.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.4k 19.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 480.00 56.77
Hess (HES) 0.0 $27k 201.00 133.01
Starbucks Corporation (SBUX) 0.0 $26k 284.00 91.25
Brown & Brown (BRO) 0.0 $26k 250.00 102.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 246.00 103.39
Metropcs Communications (TMUS) 0.0 $25k 115.00 220.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.8k 13.99
American Intl Group Com New (AIG) 0.0 $25k 346.00 72.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 500.00 50.07
Arm Holdings Sponsored Ads (ARM) 0.0 $25k 200.00 123.36
Bk Nova Cad (BNS) 0.0 $24k 450.00 53.72
Devon Energy Corporation (DVN) 0.0 $24k 732.00 32.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 78.65
Farmland Partners (FPI) 0.0 $24k 2.0k 11.76
Agilent Technologies Inc C ommon (A) 0.0 $24k 175.00 134.34
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 101.00 231.50
Olo Cl A 0.0 $23k 3.0k 7.68
DNP Select Income Fund (DNP) 0.0 $23k 2.6k 8.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 180.00 126.75
Acuity Brands (AYI) 0.0 $23k 78.00 292.13
Nucor Corporation (NUE) 0.0 $23k 194.00 116.71
AmerisourceBergen (COR) 0.0 $23k 100.00 224.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 600.00 37.30
Ishares Tr Yld Optim Bd (BYLD) 0.0 $22k 1.0k 22.16
Avista Corporation (AVA) 0.0 $22k 600.00 36.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 50.88
Cheniere Energy Com New (LNG) 0.0 $22k 100.00 214.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $22k 2.0k 10.74
Fifth Third Ban (FITB) 0.0 $21k 506.00 42.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 105.48
W.W. Grainger (GWW) 0.0 $21k 20.00 1054.05
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 475.00 43.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 42.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $21k 301.00 68.06
Essential Utils (WTRG) 0.0 $20k 560.00 36.32
York Water Company (YORW) 0.0 $20k 613.00 32.72
Greenbrier Companies (GBX) 0.0 $20k 326.00 60.99
Liveramp Holdings (RAMP) 0.0 $20k 650.00 30.37
Ares Capital Corporation (ARCC) 0.0 $20k 897.00 21.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.06
ConAgra Foods (CAG) 0.0 $19k 700.00 27.75
General Mills (GIS) 0.0 $19k 300.00 63.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 732.00 25.83
AGCO Corporation (AGCO) 0.0 $19k 202.00 93.48
Owens Corning (OC) 0.0 $19k 110.00 170.32
Zscaler Incorporated (ZS) 0.0 $19k 103.00 180.41
Fiserv (FI) 0.0 $19k 90.00 205.42
Soundhound Ai Class A Com (SOUN) 0.0 $19k 930.00 19.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $18k 750.00 24.58
Rockwell Automation (ROK) 0.0 $18k 63.00 285.79
Northfield Bancorp (NFBK) 0.0 $18k 1.5k 11.62
O'reilly Automotive (ORLY) 0.0 $18k 15.00 1185.80
Schlumberger Com Stk (SLB) 0.0 $17k 452.00 38.35
Eversource Energy (ES) 0.0 $17k 300.00 57.43
Steel Dynamics (STLD) 0.0 $17k 150.00 114.07
Digital Realty Trust (DLR) 0.0 $16k 92.00 177.33
Texas Instruments Incorporated (TXN) 0.0 $16k 87.00 187.51
Expedia Group Com New (EXPE) 0.0 $16k 87.00 186.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 421.00 37.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 183.00 86.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 650.00 23.76
Te Connectivity Ord Shs (TEL) 0.0 $15k 107.00 142.97
Biogen Idec (BIIB) 0.0 $15k 100.00 152.92
MasTec (MTZ) 0.0 $15k 112.00 136.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 191.00 78.61
M&T Bank Corporation (MTB) 0.0 $15k 79.00 188.01
Kimco Realty Corporation (KIM) 0.0 $15k 633.00 23.43
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 112.00 132.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 145.35
Snowflake Cl A (SNOW) 0.0 $15k 94.00 154.41
Murphy Oil Corporation (MUR) 0.0 $14k 477.00 30.26
Newmont Mining Corporation (NEM) 0.0 $14k 366.00 37.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 104.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $13k 160.00 84.04
First Industrial Realty Trust (FR) 0.0 $13k 266.00 50.13
Xpo Logistics Inc equity (XPO) 0.0 $13k 100.00 131.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.86
Vulcan Materials Company (VMC) 0.0 $13k 49.00 257.22
Stryker Corporation (SYK) 0.0 $13k 35.00 360.06
Lamb Weston Hldgs (LW) 0.0 $12k 183.00 66.83
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 121.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 160.00 74.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 19.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 37.09
Dover Corporation (DOV) 0.0 $11k 60.00 188.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 124.00 89.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 27.27
Martin Marietta Materials (MLM) 0.0 $11k 21.00 516.52
Liberty Global Com Cl C (LBTYK) 0.0 $11k 823.00 13.14
Potlatch Corporation (PCH) 0.0 $11k 275.00 39.25
Cenovus Energy (CVE) 0.0 $11k 709.00 15.15
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 38.08
Western Union Company (WU) 0.0 $11k 1.0k 10.60
Micron Technology (MU) 0.0 $11k 125.00 84.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 943.00 10.93
Whitestone REIT (WSR) 0.0 $10k 725.00 14.17
Sunrise Communications Ads Cl A (SNREY) 0.0 $10k 236.00 43.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 85.00 117.51
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $10k 150.00 66.56
Ishares Tr Select Divid Etf (DVY) 0.0 $9.8k 75.00 131.29
Affiliated Managers (AMG) 0.0 $9.8k 53.00 184.92
Ishares Gold Tr Ishares New (IAU) 0.0 $9.7k 195.00 49.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.5k 376.00 25.25
Starwood Property Trust (STWD) 0.0 $9.5k 500.00 18.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.5k 774.00 12.24
Ishares Msci Mexico Etf (EWW) 0.0 $9.4k 200.00 46.82
Aramark Hldgs (ARMK) 0.0 $9.1k 245.00 37.31
Tilray (TLRY) 0.0 $8.9k 6.7k 1.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 200.00 44.04
Globe Life (GL) 0.0 $8.7k 78.00 111.53
Microstrategy Cl A New (MSTR) 0.0 $8.7k 30.00 289.63
Ishares Silver Tr Ishares (SLV) 0.0 $8.7k 330.00 26.33
Commercial Metals Company (CMC) 0.0 $8.7k 175.00 49.60
Regency Centers Corporation (REG) 0.0 $8.6k 117.00 73.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.5k 15.00 569.60
PPL Corporation (PPL) 0.0 $8.4k 260.00 32.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.4k 155.00 54.19
Oneok (OKE) 0.0 $8.3k 83.00 100.40
Bank Ozk (OZK) 0.0 $8.3k 186.00 44.53
Cincinnati Financial Corporation (CINF) 0.0 $8.2k 57.00 143.70
Smurfit Westrock SHS (SW) 0.0 $8.1k 150.00 53.86
Solventum Corp Com Shs (SOLV) 0.0 $8.1k 122.00 66.06
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 375.00 21.35
Albemarle Corporation (ALB) 0.0 $8.0k 93.00 86.08
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.8k 430.00 18.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.7k 289.00 26.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.6k 39.00 195.82
Dropbox Cl A (DBX) 0.0 $7.5k 250.00 30.04
Pembina Pipeline Corp (PBA) 0.0 $7.4k 200.00 36.95
Select Sector Spdr Tr Financial (XLF) 0.0 $7.3k 151.00 48.26
Cohu (COHU) 0.0 $7.3k 272.00 26.70
Coty Com Cl A (COTY) 0.0 $7.0k 1.0k 6.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.9k 120.00 57.32
Pool Corporation (POOL) 0.0 $6.8k 20.00 340.95
Wp Carey (WPC) 0.0 $6.8k 125.00 54.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.8k 50.00 135.38
Heico Corp Cl A (HEI.A) 0.0 $6.7k 36.00 186.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.7k 140.00 47.82
Host Hotels & Resorts (HST) 0.0 $6.7k 380.00 17.52
Msci (MSCI) 0.0 $6.6k 11.00 600.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.4k 270.00 23.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $6.3k 200.00 31.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3k 55.00 115.22
Celanese Corporation (CE) 0.0 $6.3k 91.00 69.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.2k 296.00 21.06
Whirlpool Corporation (WHR) 0.0 $6.2k 54.00 114.48
Encompass Health Corp (EHC) 0.0 $6.1k 66.00 92.35
Iqvia Holdings (IQV) 0.0 $5.9k 30.00 196.50
Ingersoll Rand (IR) 0.0 $5.9k 65.00 90.46
Molson Coors Beverage CL B (TAP) 0.0 $5.7k 100.00 57.32
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.7k 200.00 28.31
Dell Technologies CL C (DELL) 0.0 $5.6k 49.00 115.24
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.6k 468.00 12.04
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.6k 1.2k 4.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5k 19.00 288.84
Universal Corporation (UVV) 0.0 $5.5k 100.00 54.84
Sixth Street Specialty Lending (TSLX) 0.0 $5.3k 250.00 21.30
Dollar General (DG) 0.0 $5.3k 70.00 75.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.3k 147.00 36.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.3k 100.00 53.04
Novo-nordisk A S Adr (NVO) 0.0 $5.2k 60.00 86.02
Steris Shs Usd (STE) 0.0 $5.1k 25.00 205.56
Kayne Anderson MLP Investment (KYN) 0.0 $5.1k 400.00 12.71
Public Service Enterprise (PEG) 0.0 $5.1k 60.00 84.57
SkyWest (SKYW) 0.0 $5.0k 50.00 100.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9k 188.00 25.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.8k 162.00 29.70
J&J Snack Foods (JJSF) 0.0 $4.8k 31.00 155.13
CNO Financial (CNO) 0.0 $4.7k 127.00 37.21
Golub Capital BDC (GBDC) 0.0 $4.7k 310.00 15.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.6k 208.00 22.18
Liberty Global Com Cl A (LBTYA) 0.0 $4.6k 361.00 12.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.6k 202.00 22.67
Allegion Ord Shs (ALLE) 0.0 $4.4k 34.00 130.68
Jack Henry & Associates (JKHY) 0.0 $4.4k 25.00 175.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.4k 100.00 43.50
Henry Schein (HSIC) 0.0 $4.3k 62.00 69.19
Synovus Finl Corp Com New (SNV) 0.0 $4.2k 82.00 51.23
Campbell Soup Company (CPB) 0.0 $4.2k 100.00 41.88
Vici Pptys (VICI) 0.0 $4.2k 143.00 29.21
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
Air Products & Chemicals (APD) 0.0 $4.1k 14.00 290.07
Skyworks Solutions (SWKS) 0.0 $4.0k 45.00 88.69
Omega Healthcare Investors (OHI) 0.0 $3.9k 102.00 37.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.8k 300.00 12.70
Globus Med Cl A (GMED) 0.0 $3.7k 45.00 82.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6k 65.00 56.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6k 150.00 24.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 104.00 34.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.6k 112.00 31.79
Southwest Gas Corporation (SWX) 0.0 $3.5k 50.00 70.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.4k 45.00 75.69
MercadoLibre (MELI) 0.0 $3.4k 2.00 1700.50
Terawulf (WULF) 0.0 $3.4k 600.00 5.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.4k 74.00 45.62
Kosmos Energy (KOS) 0.0 $3.4k 982.00 3.42
BlackRock MuniVest Fund (MVF) 0.0 $3.3k 469.00 7.04
Alpine Income Ppty Tr (PINE) 0.0 $3.2k 193.00 16.79
Realty Income (O) 0.0 $3.2k 60.00 53.42
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2k 31.00 103.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.2k 76.00 41.87
IDEX Corporation (IEX) 0.0 $3.1k 15.00 209.27
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 60.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 111.00 26.63
Phillips 66 (PSX) 0.0 $2.8k 25.00 113.92
SYNNEX Corporation (SNX) 0.0 $2.8k 24.00 117.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7k 25.00 109.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 55.00 48.16
Transocean Registered Shs (RIG) 0.0 $2.6k 700.00 3.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 84.80
Humana (HUM) 0.0 $2.5k 10.00 253.70
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.4k 126.00 18.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3k 18.00 128.72
Lucid Group 0.0 $2.3k 750.00 3.02
Capitol Federal Financial (CFFN) 0.0 $2.2k 375.00 5.91
Analog Devices (ADI) 0.0 $2.1k 10.00 212.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 74.00 28.68
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.1k 50.00 42.00
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.1k 25.00 82.64
Global Med Reit Com New 0.0 $2.0k 260.00 7.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 10.00 197.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 56.00 32.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.53
D.R. Horton (DHI) 0.0 $1.8k 13.00 139.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 17.25
Kentucky First Federal Ban (KFFB) 0.0 $1.8k 603.00 3.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 20.00 89.80
Organon & Co Common Stock (OGN) 0.0 $1.8k 120.00 14.92
PG&E Corporation (PCG) 0.0 $1.7k 86.00 20.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 49.41
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.17
Viatris (VTRS) 0.0 $1.7k 134.00 12.44
Constellation Brands Cl A (STZ) 0.0 $1.5k 7.00 221.00
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 49.42
Capital Southwest Corporation (CSWC) 0.0 $1.5k 70.00 21.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.5k 221.00 6.76
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5k 265.00 5.60
Global Net Lease Com New (GNL) 0.0 $1.4k 195.00 7.30
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 18.00 79.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.3k 160.00 8.06
Kenvue (KVUE) 0.0 $1.3k 60.00 21.35
Roku Com Cl A (ROKU) 0.0 $1.1k 15.00 74.33
Centene Corporation (CNC) 0.0 $1.1k 18.00 60.56
Nano X Imaging Ord Shs (NNOX) 0.0 $1.1k 150.00 7.20
Vectrus (VVX) 0.0 $1.1k 22.00 47.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 61.00 17.20
Concentrix Corp (CNXC) 0.0 $1.0k 24.00 43.25
The Trade Desk Com Cl A (TTD) 0.0 $940.000000 8.00 117.50
Valero Energy Corporation (VLO) 0.0 $857.999800 7.00 122.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.000000 2.00 402.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $720.000000 5.00 144.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $693.000000 1.00 693.00
Medical Properties Trust (MPW) 0.0 $655.998800 166.00 3.95
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $652.999600 107.00 6.10
Tyler Technologies (TYL) 0.0 $577.000000 1.00 577.00
Amprius Technologies Common Stock (AMPX) 0.0 $560.000000 200.00 2.80
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $498.000000 200.00 2.49
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $480.000000 12.00 40.00
Embecta Corp Common Stock (EMBC) 0.0 $434.000700 21.00 20.67
Cloudflare Cl A Com (NET) 0.0 $431.000000 4.00 107.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $426.000000 1.00 426.00
Veeva Sys Cl A Com (VEEV) 0.0 $421.000000 2.00 210.50
NET Lease Office Properties (NLOP) 0.0 $406.000400 13.00 31.23
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Vanguard Index Fds Value Etf (VTV) 0.0 $339.000000 2.00 169.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $300.000000 3.00 100.00
Aurora Cannabis (ACB) 0.0 $281.001600 66.00 4.26
Canopy Growth Corp Com New (CGC) 0.0 $274.000000 100.00 2.74
Enhabit Ord (EHAB) 0.0 $250.000000 32.00 7.81
Main Street Capital Corporation (MAIN) 0.0 $234.000000 4.00 58.50
Zimvie (ZIMV) 0.0 $208.999500 15.00 13.93
Riot Blockchain (RIOT) 0.0 $204.000000 20.00 10.20
iRobot Corporation (IRBT) 0.0 $194.000000 25.00 7.76
Whitehorse Finance (WHF) 0.0 $145.000500 15.00 9.67
Paramount Global Class B Com (PARA) 0.0 $126.000000 12.00 10.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $112.000000 4.00 28.00
Snap Cl A (SNAP) 0.0 $108.000000 10.00 10.80
Westport Fuel Systems (WPRT) 0.0 $107.001000 30.00 3.57
Rivian Automotive Com Cl A (RIVN) 0.0 $106.000000 8.00 13.25
Penn National Gaming (PENN) 0.0 $99.000000 5.00 19.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $95.999800 13.00 7.38
Camping World Hldgs Cl A (CWH) 0.0 $84.000000 4.00 21.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $75.000000 15.00 5.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00