Delta Asset Management

Delta Asset Management as of March 31, 2025

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 606 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.5 $163M 434k 375.39
S&p Global (SPGI) 6.1 $64M 126k 508.10
Lowe's Companies (LOW) 5.2 $55M 236k 233.23
Wal-Mart Stores (WMT) 4.2 $45M 507k 87.79
Goldman Sachs (GS) 4.2 $45M 82k 546.29
Honeywell International (HON) 4.2 $44M 207k 211.75
Procter & Gamble Company (PG) 3.8 $40M 235k 170.42
Eaton Corp SHS (ETN) 3.7 $39M 142k 271.83
Carrier Global Corporation (CARR) 3.0 $32M 498k 63.40
Wells Fargo & Company (WFC) 2.9 $31M 425k 71.79
SYSCO Corporation (SYY) 2.9 $30M 406k 75.04
Walt Disney Company (DIS) 2.6 $27M 277k 98.70
Bank of New York Mellon Corporation (BK) 2.4 $25M 297k 83.87
Comcast Corp Cl A (CMCSA) 2.0 $22M 582k 36.90
Enbridge (ENB) 2.0 $21M 465k 44.31
Ecolab (ECL) 1.9 $20M 80k 253.52
United Parcel Service CL B (UPS) 1.8 $20M 177k 109.99
Avery Dennison Corporation (AVY) 1.8 $19M 109k 177.97
Caterpillar (CAT) 1.8 $19M 58k 329.80
Becton, Dickinson and (BDX) 1.8 $19M 82k 229.06
Stanley Black & Decker (SWK) 1.6 $17M 214k 76.88
Raytheon Technologies Corp (RTX) 1.5 $16M 121k 132.46
Truist Financial Corp equities (TFC) 1.2 $13M 317k 41.15
Emerson Electric (EMR) 1.2 $12M 113k 109.64
Accenture Plc Ireland Shs Class A (ACN) 1.1 $12M 38k 312.04
Apple (AAPL) 1.1 $11M 50k 222.13
Adobe Systems Incorporated (ADBE) 0.9 $9.6M 25k 383.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.6M 164k 52.37
Exxon Mobil Corporation (XOM) 0.8 $8.5M 71k 118.93
Johnson & Johnson (JNJ) 0.7 $7.1M 43k 165.84
Otis Worldwide Corp (OTIS) 0.7 $7.0M 68k 103.20
Abbvie (ABBV) 0.7 $6.9M 33k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.9M 11k 532.58
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.7M 189k 30.10
Bristol Myers Squibb (BMY) 0.4 $4.6M 76k 60.99
Abbott Laboratories (ABT) 0.4 $4.0M 30k 132.65
Home Depot (HD) 0.4 $3.7M 10k 366.51
At&t (T) 0.3 $3.7M 130k 28.28
Baxter International (BAX) 0.3 $3.6M 106k 34.23
Verizon Communications (VZ) 0.3 $3.6M 80k 45.36
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 15k 245.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.6M 49k 73.45
Old Republic International Corporation (ORI) 0.3 $3.5M 90k 39.22
NVIDIA Corporation (NVDA) 0.3 $3.3M 30k 108.38
Cracker Barrel Old Country Store (CBRL) 0.3 $2.9M 75k 38.82
Corecivic (CXW) 0.3 $2.9M 143k 20.29
Intel Corporation (INTC) 0.3 $2.7M 119k 22.71
Pfizer (PFE) 0.2 $2.6M 104k 25.34
Waste Management (WM) 0.2 $2.6M 11k 231.51
Nov (NOV) 0.2 $2.5M 166k 15.22
Amazon (AMZN) 0.2 $2.5M 13k 190.26
McDonald's Corporation (MCD) 0.2 $2.3M 7.3k 312.35
Mid-America Apartment (MAA) 0.2 $2.1M 13k 167.58
First Horizon National Corporation (FHN) 0.2 $2.1M 107k 19.42
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.2k 945.78
Chevron Corporation (CVX) 0.2 $1.9M 11k 167.29
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 576.40
Visa Com Cl A (V) 0.2 $1.8M 5.2k 350.46
FedEx Corporation (FDX) 0.2 $1.8M 7.5k 243.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.1k 559.39
Pepsi (PEP) 0.2 $1.6M 11k 149.94
Consolidated Edison (ED) 0.2 $1.6M 15k 110.59
AutoZone (AZO) 0.1 $1.5M 385.00 3812.78
Jd.com Spon Ads Cl A (JD) 0.1 $1.4M 35k 41.12
Coca-Cola Company (KO) 0.1 $1.4M 19k 71.62
Southern Company (SO) 0.1 $1.3M 15k 91.95
Morgan Stanley Com New (MS) 0.1 $1.3M 11k 116.67
International Business Machines (IBM) 0.1 $1.3M 5.1k 248.66
Merck & Co (MRK) 0.1 $1.2M 13k 89.76
Dow (DOW) 0.1 $1.1M 33k 34.92
Ge Aerospace Com New (GE) 0.1 $1.1M 5.4k 200.15
Philip Morris International (PM) 0.1 $1.0M 6.4k 158.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $980k 6.3k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $945k 6.1k 154.63
Cisco Systems (CSCO) 0.1 $934k 15k 61.71
Marriott Intl Cl A (MAR) 0.1 $829k 3.5k 238.20
Dupont De Nemours (DD) 0.1 $771k 10k 74.68
Oracle Corporation (ORCL) 0.1 $745k 5.3k 139.81
Altria (MO) 0.1 $731k 12k 60.02
Mondelez Intl Cl A (MDLZ) 0.1 $724k 11k 67.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $695k 2.5k 274.84
Bank of America Corporation (BAC) 0.1 $684k 16k 41.73
Colgate-Palmolive Company (CL) 0.1 $646k 6.9k 93.70
Corteva (CTVA) 0.1 $581k 9.2k 62.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $578k 1.0k 561.90
Prologis (PLD) 0.1 $573k 5.1k 111.79
Enterprise Products Partners (EPD) 0.1 $561k 16k 34.14
Automatic Data Processing (ADP) 0.1 $561k 1.8k 305.53
Fastenal Company (FAST) 0.1 $558k 7.2k 77.55
Eli Lilly & Co. (LLY) 0.1 $540k 654.00 825.96
Citigroup Com New (C) 0.1 $536k 7.5k 70.99
Deere & Company (DE) 0.1 $534k 1.1k 469.35
Spotify Technology S A SHS (SPOT) 0.0 $521k 947.00 550.03
Ufp Industries (UFPI) 0.0 $509k 4.8k 107.04
Zoetis Cl A (ZTS) 0.0 $508k 3.1k 164.65
PNC Financial Services (PNC) 0.0 $458k 2.6k 175.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $447k 15k 29.28
Valmont Industries (VMI) 0.0 $434k 1.5k 285.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $433k 7.2k 60.19
Six Flags Entertainment Corp (FUN) 0.0 $432k 12k 35.67
Norfolk Southern (NSC) 0.0 $431k 1.8k 236.84
Union Pacific Corporation (UNP) 0.0 $420k 1.8k 236.24
Ge Vernova (GEV) 0.0 $411k 1.3k 305.28
American Express Company (AXP) 0.0 $399k 1.5k 269.05
Regions Financial Corporation (RF) 0.0 $395k 18k 21.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $382k 743.00 513.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 22.98
AFLAC Incorporated (AFL) 0.0 $369k 3.3k 111.20
First American Financial (FAF) 0.0 $367k 5.6k 65.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $366k 15k 25.04
Kraft Heinz (KHC) 0.0 $355k 12k 30.43
Unum (UNM) 0.0 $352k 4.3k 81.46
Travelers Companies (TRV) 0.0 $343k 1.3k 264.46
Allstate Corporation (ALL) 0.0 $341k 1.6k 207.07
American Electric Power Company (AEP) 0.0 $341k 3.1k 109.28
Apollo Global Mgmt (APO) 0.0 $315k 2.3k 136.94
Linde SHS (LIN) 0.0 $309k 663.00 465.64
Amgen (AMGN) 0.0 $306k 983.00 311.55
Nextera Energy (NEE) 0.0 $305k 4.3k 70.89
Us Bancorp Del Com New (USB) 0.0 $303k 7.2k 42.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 852.00 352.58
Netflix (NFLX) 0.0 $298k 320.00 932.53
Qualcomm (QCOM) 0.0 $296k 1.9k 153.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 11k 27.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $293k 625.00 468.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $291k 950.00 306.74
Ubiquiti (UI) 0.0 $283k 912.00 310.18
Lockheed Martin Corporation (LMT) 0.0 $267k 598.00 446.71
Timberland Ban (TSBK) 0.0 $265k 8.8k 30.15
Hanover Insurance (THG) 0.0 $261k 1.5k 173.95
Toast Cl A (TOST) 0.0 $255k 7.7k 33.17
International Flavors & Fragrances (IFF) 0.0 $252k 3.3k 77.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 865.00 288.14
Archer Daniels Midland Company (ADM) 0.0 $244k 5.1k 48.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $240k 3.4k 71.43
Tractor Supply Company (TSCO) 0.0 $233k 4.2k 55.10
Xylem (XYL) 0.0 $231k 1.9k 119.46
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 142.22
ConocoPhillips (COP) 0.0 $216k 2.1k 105.02
DTE Energy Company (DTE) 0.0 $211k 1.5k 138.27
Roblox Corp Cl A (RBLX) 0.0 $206k 3.5k 58.29
FactSet Research Systems (FDS) 0.0 $205k 450.00 454.64
Danaher Corporation (DHR) 0.0 $202k 986.00 205.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $202k 2.0k 98.92
Chubb (CB) 0.0 $201k 667.00 301.99
Home BancShares (HOMB) 0.0 $191k 6.8k 28.27
Medtronic SHS (MDT) 0.0 $187k 2.1k 89.86
Airbnb Com Cl A (ABNB) 0.0 $185k 1.6k 119.46
Shell Spon Ads (SHEL) 0.0 $182k 2.5k 73.28
Lincoln National Corporation (LNC) 0.0 $180k 5.0k 35.91
Ida (IDA) 0.0 $179k 1.5k 116.23
Marathon Petroleum Corp (MPC) 0.0 $175k 1.2k 145.69
Unilever Spon Adr New (UL) 0.0 $174k 2.9k 59.55
Palantir Technologies Cl A (PLTR) 0.0 $169k 2.0k 84.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $168k 2.0k 82.31
Applied Materials (AMAT) 0.0 $164k 1.1k 145.18
Equifax (EFX) 0.0 $162k 663.00 243.56
Anthem (ELV) 0.0 $161k 370.00 434.96
Renasant (RNST) 0.0 $159k 4.7k 33.93
Intapp (INTA) 0.0 $152k 2.6k 58.38
Advanced Micro Devices (AMD) 0.0 $152k 1.5k 102.74
Smucker J M Com New (SJM) 0.0 $151k 1.3k 118.41
Dominion Resources (D) 0.0 $151k 2.7k 56.07
Paychex (PAYX) 0.0 $149k 968.00 154.28
Blackstone Group Inc Com Cl A (BX) 0.0 $149k 1.1k 139.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $145k 1.8k 80.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $145k 8.6k 16.90
Intuit (INTU) 0.0 $140k 228.00 613.99
CoStar (CSGP) 0.0 $139k 1.8k 79.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $139k 1.5k 93.66
Fb Finl (FBK) 0.0 $139k 3.0k 46.36
Hldgs (UAL) 0.0 $138k 2.0k 69.05
Select Sector Spdr Tr Energy (XLE) 0.0 $136k 1.5k 93.45
Lazard Ltd Shs -a - (LAZ) 0.0 $130k 3.0k 43.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $127k 11k 11.52
Constellation Energy (CEG) 0.0 $126k 623.00 201.63
Hartford Financial Services (HIG) 0.0 $124k 1.0k 123.73
Scotts Miracle-gro Cl A (SMG) 0.0 $122k 2.2k 54.89
Sanmina (SANM) 0.0 $122k 1.6k 76.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $115k 1.5k 77.92
Kkr & Co (KKR) 0.0 $113k 981.00 115.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $110k 11k 10.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $106k 728.00 146.01
Sherwin-Williams Company (SHW) 0.0 $106k 302.00 349.19
Yum! Brands (YUM) 0.0 $105k 670.00 157.36
McKesson Corporation (MCK) 0.0 $105k 155.00 675.15
Tesla Motors (TSLA) 0.0 $104k 401.00 259.16
Blackrock (BLK) 0.0 $101k 107.00 946.48
UnitedHealth (UNH) 0.0 $101k 193.00 523.75
Exelon Corporation (EXC) 0.0 $100k 2.2k 46.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $99k 386.00 257.03
Northrop Grumman Corporation (NOC) 0.0 $99k 193.00 512.01
BP Sponsored Adr (BP) 0.0 $98k 2.9k 33.79
Itt (ITT) 0.0 $97k 750.00 129.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $94k 11k 8.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $90k 663.00 135.68
Brinker International (EAT) 0.0 $89k 600.00 149.05
Uber Technologies (UBER) 0.0 $87k 1.2k 72.86
Entergy Corporation (ETR) 0.0 $86k 1.0k 85.49
Equity Residential Sh Ben Int (EQR) 0.0 $86k 1.2k 71.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $86k 1.1k 75.65
Bhp Group Sponsored Ads (BHP) 0.0 $84k 1.7k 48.54
Raymond James Financial (RJF) 0.0 $83k 600.00 138.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $83k 5.1k 16.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $83k 5.8k 14.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $82k 636.00 128.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 220.00 370.82
Target Corporation (TGT) 0.0 $81k 773.00 104.36
Cummins (CMI) 0.0 $80k 255.00 313.44
Pinnacle West Capital Corporation (PNW) 0.0 $75k 791.00 95.25
Illinois Tool Works (ITW) 0.0 $74k 300.00 248.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $74k 1.0k 74.07
Dt Midstream Common Stock (DTM) 0.0 $74k 764.00 96.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 901.00 81.76
Kroger (KR) 0.0 $73k 1.1k 67.71
Freshworks Class A Com (FRSH) 0.0 $72k 5.1k 14.11
Ishares Tr National Mun Etf (MUB) 0.0 $71k 670.00 105.44
Utz Brands Com Cl A (UTZ) 0.0 $70k 5.0k 14.08
Williams Companies (WMB) 0.0 $70k 1.2k 59.76
Booking Holdings (BKNG) 0.0 $69k 15.00 4606.93
TJX Companies (TJX) 0.0 $69k 566.00 121.80
Capital One Financial (COF) 0.0 $66k 370.00 179.30
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $66k 1.5k 43.87
Fortune Brands (FBIN) 0.0 $65k 1.1k 60.88
Peak (DOC) 0.0 $65k 3.2k 20.22
CenterPoint Energy (CNP) 0.0 $63k 1.8k 36.23
Horizon Ban (HBNC) 0.0 $62k 4.1k 15.08
Cigna Corp (CI) 0.0 $62k 187.00 329.00
GSK Sponsored Adr (GSK) 0.0 $61k 1.6k 38.74
3M Company (MMM) 0.0 $61k 416.00 146.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $61k 1.5k 40.01
Expeditors International of Washington (EXPD) 0.0 $60k 500.00 120.25
Murphy Usa (MUSA) 0.0 $60k 127.00 469.81
Nike CL B (NKE) 0.0 $59k 933.00 63.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $59k 346.00 170.89
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 170.00 345.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $58k 184.00 317.64
salesforce (CRM) 0.0 $58k 217.00 268.36
Citizens Financial (CFG) 0.0 $57k 1.4k 40.97
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 277.00 206.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $57k 1.4k 41.21
Simon Property (SPG) 0.0 $57k 340.00 166.08
Lam Research Corp Com New (LRCX) 0.0 $56k 770.00 72.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 155.00 361.09
Sentinelone Cl A (S) 0.0 $56k 3.1k 18.18
Northern Trust Corporation (NTRS) 0.0 $56k 565.00 98.65
Ishares Tr Expanded Tech (IGV) 0.0 $56k 625.00 88.99
CVS Caremark Corporation (CVS) 0.0 $56k 820.00 67.79
Hershey Company (HSY) 0.0 $56k 325.00 171.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 739.00 74.72
MetLife (MET) 0.0 $55k 687.00 80.29
Church & Dwight (CHD) 0.0 $55k 500.00 110.09
Zimmer Holdings (ZBH) 0.0 $54k 480.00 113.18
Broadcom (AVGO) 0.0 $54k 320.00 167.43
Duke Energy Corp Com New (DUK) 0.0 $52k 430.00 121.97
Markel Corporation (MKL) 0.0 $52k 28.00 1869.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 525.00 97.82
Genuine Parts Company (GPC) 0.0 $51k 429.00 119.14
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $51k 7.1k 7.18
Public Storage (PSA) 0.0 $51k 170.00 299.29
Mattel (MAT) 0.0 $51k 2.6k 19.43
Palo Alto Networks (PANW) 0.0 $50k 292.00 170.64
Garmin SHS (GRMN) 0.0 $50k 229.00 217.13
Cardinal Health (CAH) 0.0 $49k 355.00 137.77
Ameriprise Financial (AMP) 0.0 $48k 100.00 484.11
Kinder Morgan (KMI) 0.0 $48k 1.7k 28.53
Corning Incorporated (GLW) 0.0 $48k 1.0k 45.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $47k 557.00 85.05
Cme (CME) 0.0 $46k 175.00 265.29
Charles Schwab Corporation (SCHW) 0.0 $46k 590.00 78.28
American Tower Reit (AMT) 0.0 $46k 212.00 217.60
PPG Industries (PPG) 0.0 $46k 420.00 109.28
HealthStream (HSTM) 0.0 $45k 1.4k 32.18
EastGroup Properties (EGP) 0.0 $44k 250.00 176.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $44k 553.00 78.94
Hercules Technology Growth Capital (HTGC) 0.0 $43k 2.3k 19.21
NiSource (NI) 0.0 $42k 1.1k 40.09
Evergy (EVRG) 0.0 $42k 605.00 68.95
Mastercard Incorporated Cl A (MA) 0.0 $42k 76.00 548.12
FirstEnergy (FE) 0.0 $40k 999.00 40.42
Hp (HPQ) 0.0 $40k 1.4k 27.69
Loews Corporation (L) 0.0 $40k 431.00 91.91
Fidelity National Information Services (FIS) 0.0 $39k 525.00 74.68
Sanofi Sponsored Adr (SNY) 0.0 $39k 700.00 55.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 665.00 58.35
Thermo Fisher Scientific (TMO) 0.0 $38k 77.00 497.60
Suncor Energy (SU) 0.0 $38k 981.00 38.72
Southwest Airlines (LUV) 0.0 $38k 1.1k 33.58
Monolithic Power Systems (MPWR) 0.0 $38k 65.00 579.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.38
Canadian Natural Resources (CNQ) 0.0 $37k 1.2k 30.80
White Mountains Insurance Gp (WTM) 0.0 $37k 19.00 1925.79
Trustmark Corporation (TRMK) 0.0 $37k 1.1k 34.49
Ast Spacemobile Com Cl A (ASTS) 0.0 $36k 1.6k 22.74
Boeing Company (BA) 0.0 $35k 206.00 170.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 175.00 199.49
Siriusxm Holdings Common Stock (SIRI) 0.0 $35k 1.5k 22.55
Paypal Holdings (PYPL) 0.0 $35k 533.00 65.25
Trane Technologies SHS (TT) 0.0 $35k 103.00 335.80
Clorox Company (CLX) 0.0 $35k 234.00 147.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 500.00 68.56
Ark Etf Tr Fintech Innova (ARKF) 0.0 $33k 1.0k 33.26
L3harris Technologies (LHX) 0.0 $33k 158.00 209.31
Procore Technologies (PCOR) 0.0 $33k 500.00 66.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33k 624.00 52.41
Rbc Cad (RY) 0.0 $32k 285.00 112.72
EOG Resources (EOG) 0.0 $32k 250.00 128.24
International Paper Company (IP) 0.0 $31k 585.00 53.35
Devon Energy Corporation (DVN) 0.0 $31k 828.00 37.40
Veralto Corp Com Shs (VLTO) 0.0 $31k 316.00 97.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 500.00 61.56
Atmos Energy Corporation (ATO) 0.0 $31k 199.00 154.58
Metropcs Communications (TMUS) 0.0 $31k 115.00 266.71
Sterling Construction Company (STRL) 0.0 $31k 270.00 113.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 160.00 188.16
American Intl Group Com New (AIG) 0.0 $30k 346.00 86.84
Yum China Holdings (YUMC) 0.0 $30k 575.00 52.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 1.4k 22.08
Johnson Ctls Intl SHS (JCI) 0.0 $29k 367.00 80.11
Hess (HES) 0.0 $29k 184.00 159.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $29k 1.2k 24.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $29k 320.00 90.01
Ford Motor Company (F) 0.0 $28k 2.8k 10.03
AmerisourceBergen (COR) 0.0 $28k 100.00 278.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 143.00 186.29
Lauder Estee Cos Cl A (EL) 0.0 $26k 400.00 66.00
Cintas Corporation (CTAS) 0.0 $26k 128.00 205.53
Cbre Group Cl A (CBRE) 0.0 $26k 200.00 130.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 1.4k 18.59
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $26k 8.5k 3.03
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 9.89
Select Sector Spdr Tr Communication (XLC) 0.0 $25k 263.00 96.45
Avista Corporation (AVA) 0.0 $25k 600.00 41.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $25k 380.00 65.17
Core Scientific (CORZ) 0.0 $24k 3.4k 7.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 78.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $24k 1.8k 13.12
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23k 246.00 95.21
Nucor Corporation (NUE) 0.0 $23k 194.00 120.34
Cheniere Energy Com New (LNG) 0.0 $23k 100.00 231.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 480.00 47.58
Ishares Tr Core 30/70 Conse (AOK) 0.0 $23k 600.00 37.63
Ishares Tr Yld Optim Bd (BYLD) 0.0 $22k 1.0k 22.43
Farmland Partners (FPI) 0.0 $22k 2.0k 11.15
Essential Utils (WTRG) 0.0 $22k 560.00 39.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.05
O'reilly Automotive (ORLY) 0.0 $22k 15.00 1432.60
Arm Holdings Sponsored Ads (ARM) 0.0 $21k 200.00 106.79
Bk Nova Cad (BNS) 0.0 $21k 450.00 47.43
Smith & Nephew Spdn Adr New (SNN) 0.0 $21k 750.00 28.37
York Water Company (YORW) 0.0 $21k 613.00 34.68
Lululemon Athletica (LULU) 0.0 $21k 75.00 283.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 180.00 117.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 105.60
Ishares Tr Core 40/60 Moder (AOM) 0.0 $21k 475.00 43.88
Acuity Brands (AYI) 0.0 $21k 78.00 263.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 42.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $21k 301.00 68.14
Zscaler Incorporated (ZS) 0.0 $20k 103.00 198.42
Fiserv (FI) 0.0 $20k 90.00 220.83
Fifth Third Ban (FITB) 0.0 $20k 506.00 39.20
W.W. Grainger (GWW) 0.0 $20k 20.00 987.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 732.00 26.89
Ares Capital Corporation (ARCC) 0.0 $19k 870.00 22.16
Schlumberger Com Stk (SLB) 0.0 $19k 452.00 41.81
Steel Dynamics (STLD) 0.0 $19k 150.00 125.08
AGCO Corporation (AGCO) 0.0 $19k 202.00 92.57
ConAgra Foods (CAG) 0.0 $19k 700.00 26.67
Eversource Energy (ES) 0.0 $19k 300.00 62.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 650.00 28.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 110.00 166.00
Olo Cl A 0.0 $18k 3.0k 6.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18k 172.00 104.57
General Mills (GIS) 0.0 $18k 300.00 59.79
Newmont Mining Corporation (NEM) 0.0 $18k 366.00 48.28
Starbucks Corporation (SBUX) 0.0 $17k 174.00 98.09
Marvell Technology (MRVL) 0.0 $17k 275.00 61.57
Northfield Bancorp (NFBK) 0.0 $17k 1.5k 10.91
Greenbrier Companies (GBX) 0.0 $17k 326.00 51.22
Rockwell Automation (ROK) 0.0 $16k 63.00 258.38
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 421.00 38.23
Owens Corning (OC) 0.0 $16k 110.00 142.82
Liveramp Holdings (RAMP) 0.0 $16k 600.00 26.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 191.00 81.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 183.00 84.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 153.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 168.00 90.67
Servicenow (NOW) 0.0 $15k 19.00 796.16
Te Connectivity Ord Shs (TEL) 0.0 $15k 107.00 141.32
Expedia Group Com New (EXPE) 0.0 $15k 87.00 168.10
Texas Instruments Incorporated (TXN) 0.0 $14k 80.00 179.70
First Industrial Realty Trust (FR) 0.0 $14k 266.00 53.96
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 112.00 127.90
M&T Bank Corporation (MTB) 0.0 $14k 79.00 178.75
American Water Works (AWK) 0.0 $14k 94.00 147.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 106.02
Snowflake Cl A (SNOW) 0.0 $14k 94.00 146.16
Biogen Idec (BIIB) 0.0 $14k 100.00 136.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 269.00 50.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $14k 160.00 85.00
Murphy Oil Corporation (MUR) 0.0 $14k 477.00 28.40
Kimco Realty Corporation (KIM) 0.0 $13k 633.00 21.24
PPL Corporation (PPL) 0.0 $13k 368.00 36.11
Digital Realty Trust (DLR) 0.0 $13k 92.00 143.29
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 98.00 134.29
MasTec (MTZ) 0.0 $13k 112.00 116.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $13k 160.00 81.47
Stryker Corporation (SYK) 0.0 $13k 35.00 372.26
Chesapeake Utilities Corporation (CPK) 0.0 $13k 100.00 128.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $13k 352.00 36.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 1.0k 12.42
Potlatch Corporation (PCH) 0.0 $12k 275.00 45.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 20.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 38.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 59.00 197.46
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 195.00 58.96
Vulcan Materials Company (VMC) 0.0 $11k 49.00 233.31
Sunrise Communications Ads Cl A (SNREY) 0.0 $11k 236.00 48.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 126.00 90.18
Air Products & Chemicals (APD) 0.0 $11k 38.00 294.92
Micron Technology (MU) 0.0 $11k 125.00 86.89
Gilead Sciences (GILD) 0.0 $11k 95.00 112.05
Dover Corporation (DOV) 0.0 $11k 60.00 176.93
Western Union Company (WU) 0.0 $11k 1.0k 10.58
Whitestone REIT (WSR) 0.0 $11k 725.00 14.57
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 37.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 943.00 11.19
Globe Life (GL) 0.0 $10k 78.00 131.72
Ishares Silver Tr Ishares (SLV) 0.0 $10k 330.00 30.99
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $10k 150.00 67.24
Martin Marietta Materials (MLM) 0.0 $10k 21.00 478.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.9k 85.00 116.39
Starwood Property Trust (STWD) 0.0 $9.9k 500.00 19.77
Cenovus Energy (CVE) 0.0 $9.9k 709.00 13.91
Liberty Global Com Cl C (LBTYK) 0.0 $9.9k 823.00 11.97
Lamb Weston Hldgs (LW) 0.0 $9.8k 183.00 53.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7k 774.00 12.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.5k 376.00 25.16
Solventum Corp Com Shs (SOLV) 0.0 $9.3k 122.00 76.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.1k 200.00 45.26
Affiliated Managers (AMG) 0.0 $8.9k 53.00 168.04
Microstrategy Cl A New (MSTR) 0.0 $8.6k 30.00 288.27
Regency Centers Corporation (REG) 0.0 $8.6k 117.00 73.76
Aramark Hldgs (ARMK) 0.0 $8.5k 245.00 34.52
Cincinnati Financial Corporation (CINF) 0.0 $8.4k 57.00 147.72
Oneok (OKE) 0.0 $8.2k 83.00 99.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.2k 104.00 78.85
Bank Ozk (OZK) 0.0 $8.1k 186.00 43.45
Commercial Metals Company (CMC) 0.0 $8.1k 175.00 46.01
Pembina Pipeline Corp (PBA) 0.0 $8.0k 200.00 40.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 15.00 533.47
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.8k 430.00 18.13
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.7k 289.00 26.79
Heico Corp Cl A (HEI.A) 0.0 $7.6k 36.00 210.97
Select Sector Spdr Tr Financial (XLF) 0.0 $7.5k 151.00 49.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.5k 155.00 48.45
Smurfit Westrock SHS (SW) 0.0 $6.8k 150.00 45.06
Albemarle Corporation (ALB) 0.0 $6.7k 93.00 72.02
Encompass Health Corp (EHC) 0.0 $6.7k 66.00 101.27
Dropbox Cl A (DBX) 0.0 $6.7k 250.00 26.71
Omega Healthcare Investors (OHI) 0.0 $6.5k 171.00 38.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $6.5k 200.00 32.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.4k 270.00 23.61
Pool Corporation (POOL) 0.0 $6.4k 20.00 318.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.4k 296.00 21.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.2k 50.00 124.50
Msci (MSCI) 0.0 $6.2k 11.00 565.55
Dollar General (DG) 0.0 $6.2k 70.00 87.93
Molson Coors Beverage CL B (TAP) 0.0 $6.1k 100.00 60.87
Hewlett Packard Enterprise (HPE) 0.0 $5.8k 375.00 15.43
Ishares Tr Core 60/40 Balan (AOR) 0.0 $5.8k 100.00 57.57
Soundhound Ai Class A Com (SOUN) 0.0 $5.7k 700.00 8.12
Steris Shs Usd (STE) 0.0 $5.7k 25.00 226.64
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.6k 468.00 12.02
Universal Corporation (UVV) 0.0 $5.6k 100.00 56.05
Sixth Street Specialty Lending (TSLX) 0.0 $5.6k 250.00 22.38
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.6k 1.2k 4.65
Coty Com Cl A (COTY) 0.0 $5.5k 1.0k 5.47
Host Hotels & Resorts (HST) 0.0 $5.4k 380.00 14.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $5.4k 200.00 26.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.3k 147.00 36.15
CNO Financial (CNO) 0.0 $5.3k 127.00 41.65
Iqvia Holdings (IQV) 0.0 $5.3k 30.00 176.30
Ingersoll Rand (IR) 0.0 $5.2k 65.00 80.03
Celanese Corporation (CE) 0.0 $5.2k 91.00 56.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 19.00 270.84
Public Service Enterprise (PEG) 0.0 $4.9k 60.00 82.38
Whirlpool Corporation (WHR) 0.0 $4.9k 54.00 90.13
Golub Capital BDC (GBDC) 0.0 $4.7k 310.00 15.14
Vici Pptys (VICI) 0.0 $4.7k 143.00 32.62
Jack Henry & Associates (JKHY) 0.0 $4.6k 25.00 182.60
Dell Technologies CL C (DELL) 0.0 $4.5k 49.00 91.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.4k 162.00 27.39
Allegion Ord Shs (ALLE) 0.0 $4.4k 34.00 130.47
Tilray (TLRY) 0.0 $4.4k 6.7k 0.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.4k 188.00 23.43
SkyWest (SKYW) 0.0 $4.4k 50.00 87.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.4k 202.00 21.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3k 66.00 64.70
Henry Schein (HSIC) 0.0 $4.2k 62.00 68.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2k 65.00 65.08
Kayne Anderson MLP Investment (KYN) 0.0 $4.2k 325.00 12.83
Novo-nordisk A S Adr (NVO) 0.0 $4.2k 60.00 69.43
Liberty Global Com Cl A (LBTYA) 0.0 $4.2k 361.00 11.51
J&J Snack Foods (JJSF) 0.0 $4.1k 31.00 131.71
Cohu (COHU) 0.0 $4.0k 272.00 14.71
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 39.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 132.23
MercadoLibre (MELI) 0.0 $3.9k 2.00 1951.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.8k 150.00 25.55
Synovus Finl Corp Com New (SNV) 0.0 $3.8k 82.00 46.74
Southwest Gas Corporation (SWX) 0.0 $3.6k 50.00 71.86
Realty Income (O) 0.0 $3.5k 60.00 58.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.3k 112.00 29.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $3.3k 74.00 45.07
Globus Med Cl A (GMED) 0.0 $3.3k 45.00 73.20
BlackRock MuniVest Fund (MVF) 0.0 $3.3k 469.00 7.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.3k 53.00 61.77
Alpine Income Ppty Tr (PINE) 0.0 $3.2k 193.00 16.72
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2k 31.00 102.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.1k 111.00 27.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9k 25.00 116.36
Skyworks Solutions (SWKS) 0.0 $2.9k 45.00 64.62
Moderna (MRNA) 0.0 $2.8k 100.00 28.35
Gaming & Leisure Pptys (GLPI) 0.0 $2.8k 55.00 50.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.8k 76.00 36.49
IDEX Corporation (IEX) 0.0 $2.7k 15.00 181.00
Chipotle Mexican Grill (CMG) 0.0 $2.5k 50.00 50.22
SYNNEX Corporation (SNX) 0.0 $2.5k 24.00 103.96
Cibc Cad (CM) 0.0 $2.5k 44.00 56.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4k 200.00 12.07
Global Med Reit Com New 0.0 $2.3k 260.00 8.75
Transocean Registered Shs (RIG) 0.0 $2.2k 700.00 3.17
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2k 108.00 20.53
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.2k 25.00 86.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.2k 50.00 43.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 74.00 28.86
Humana (HUM) 0.0 $2.1k 8.00 264.62
Capitol Federal Financial (CFFN) 0.0 $2.1k 375.00 5.60
Phillips 66 (PSX) 0.0 $2.1k 17.00 123.47
Kosmos Energy (KOS) 0.0 $2.0k 885.00 2.28
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 19.04
Lucid Group 0.0 $1.8k 750.00 2.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 56.00 32.39
Kentucky First Federal Ban (KFFB) 0.0 $1.8k 603.00 2.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.22
Key (KEY) 0.0 $1.8k 111.00 15.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 16.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 50.24
D.R. Horton (DHI) 0.0 $1.7k 13.00 127.15
Terawulf (WULF) 0.0 $1.6k 600.00 2.73
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.6k 92.00 17.66
Amcor Ord (AMCR) 0.0 $1.6k 167.00 9.70
Global Net Lease Com New (GNL) 0.0 $1.6k 195.00 8.04
Capital Southwest Corporation (CSWC) 0.0 $1.6k 70.00 22.31
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 49.35
PG&E Corporation (PCG) 0.0 $1.5k 86.00 17.17
Kenvue (KVUE) 0.0 $1.4k 60.00 23.98
Organon & Co Common Stock (OGN) 0.0 $1.4k 93.00 14.89
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.3k 61.00 21.02
National Retail Properties (NNN) 0.0 $1.2k 29.00 42.66
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2k 18.00 67.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2k 265.00 4.46
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2k 221.00 5.29
Viatris (VTRS) 0.0 $1.2k 134.00 8.70
Medical Properties Trust (MPW) 0.0 $1.0k 166.00 6.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $970.000000 2.00 485.00
Amprius Technologies Common Stock (AMPX) 0.0 $938.000000 350.00 2.68
Valero Energy Corporation (VLO) 0.0 $924.000000 7.00 132.00
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $840.000000 200.00 4.20
Nano X Imaging Ord Shs (NNOX) 0.0 $748.995000 150.00 4.99
Concentrix Corp (CNXC) 0.0 $668.000400 12.00 55.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $663.000000 1.00 663.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $657.000000 5.00 131.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $642.000000 10.00 64.20
Tyler Technologies (TYL) 0.0 $581.000000 1.00 581.00
Vectrus (VVX) 0.0 $539.999900 11.00 49.09
Veeva Sys Cl A Com (VEEV) 0.0 $463.000000 2.00 231.50
Cloudflare Cl A Com (NET) 0.0 $451.000000 4.00 112.75
The Trade Desk Com Cl A (TTD) 0.0 $438.000000 8.00 54.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $434.000400 12.00 36.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $420.000000 1.00 420.00
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
Vanguard Index Fds Value Etf (VTV) 0.0 $345.000000 2.00 172.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $299.000100 3.00 99.67
Aurora Cannabis (ACB) 0.0 $289.997400 66.00 4.39
Main Street Capital Corporation (MAIN) 0.0 $226.000000 4.00 56.50
Whitehorse Finance (WHF) 0.0 $145.000500 15.00 9.67
Paramount Global Class B Com (PARA) 0.0 $144.000000 12.00 12.00
Riot Blockchain (RIOT) 0.0 $142.000000 20.00 7.10
Enhabit Ord (EHAB) 0.0 $141.000000 16.00 8.81
Rivian Automotive Com Cl A (RIVN) 0.0 $100.000000 8.00 12.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $91.000000 13.00 7.00
Canopy Growth Corp Com New (CGC) 0.0 $91.000000 100.00 0.91
Snap Cl A (SNAP) 0.0 $87.000000 10.00 8.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000100 3.00 27.67
Penn National Gaming (PENN) 0.0 $82.000000 5.00 16.40
Embecta Corp Common Stock (EMBC) 0.0 $76.999800 6.00 12.83
iRobot Corporation (IRBT) 0.0 $68.000000 25.00 2.72
Camping World Hldgs Cl A (CWH) 0.0 $65.000000 4.00 16.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $61.000000 4.00 15.25
Westport Fuel Systems (WPRT) 0.0 $55.999500 15.00 3.73
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $7.000000 2.00 3.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00