Delta Asset Management

Delta Asset Management as of June 30, 2025

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 603 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.5 $212M 427k 497.41
S&p Global (SPGI) 5.8 $66M 126k 527.29
Goldman Sachs (GS) 5.0 $57M 81k 707.75
Lowe's Companies (LOW) 4.5 $52M 234k 221.87
Eaton Corp SHS (ETN) 4.4 $50M 141k 356.99
Wal-Mart Stores (WMT) 4.2 $49M 499k 97.78
Honeywell International (HON) 4.1 $48M 204k 232.88
Procter & Gamble Company (PG) 3.2 $37M 232k 159.32
Carrier Global Corporation (CARR) 3.1 $36M 490k 73.19
Walt Disney Company (DIS) 2.9 $34M 272k 124.01
Wells Fargo & Company (WFC) 2.9 $34M 419k 80.12
SYSCO Corporation (SYY) 2.6 $30M 399k 75.74
Bank of New York Mellon Corporation (BK) 2.3 $27M 292k 91.11
Caterpillar (CAT) 1.9 $22M 58k 388.21
Ecolab (ECL) 1.9 $21M 79k 269.44
Becton, Dickinson and (BDX) 1.8 $21M 120k 172.25
Enbridge (ENB) 1.8 $21M 455k 45.32
Comcast Corp Cl A (CMCSA) 1.8 $20M 565k 35.69
Avery Dennison Corporation (AVY) 1.6 $19M 107k 175.47
United Parcel Service CL B (UPS) 1.6 $18M 179k 100.94
Raytheon Technologies Corp (RTX) 1.5 $17M 119k 146.02
Emerson Electric (EMR) 1.3 $15M 112k 133.33
Stanley Black & Decker (SWK) 1.2 $14M 206k 67.75
Truist Financial Corp equities (TFC) 1.2 $14M 316k 42.99
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 37k 298.89
Apple (AAPL) 0.9 $10M 49k 205.17
Adobe Systems Incorporated (ADBE) 0.8 $9.7M 25k 386.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.9M 169k 52.76
Exxon Mobil Corporation (XOM) 0.7 $7.7M 72k 107.80
Otis Worldwide Corp (OTIS) 0.6 $6.7M 67k 99.02
Johnson & Johnson (JNJ) 0.6 $6.6M 43k 152.75
Abbvie (ABBV) 0.5 $6.1M 33k 185.62
Spdr Series Trust Portfolio Short (SPSB) 0.5 $5.7M 188k 30.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 11k 485.77
NVIDIA Corporation (NVDA) 0.4 $4.4M 28k 157.99
Cracker Barrel Old Country Store (CBRL) 0.4 $4.2M 69k 61.08
Abbott Laboratories (ABT) 0.4 $4.0M 30k 136.01
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 14k 289.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M 52k 73.63
At&t (T) 0.3 $3.7M 129k 28.94
Home Depot (HD) 0.3 $3.7M 10k 366.66
Bristol Myers Squibb (BMY) 0.3 $3.4M 74k 46.29
Old Republic International Corporation (ORI) 0.3 $3.4M 88k 38.44
Verizon Communications (VZ) 0.3 $3.3M 77k 43.27
Corecivic (CXW) 0.3 $3.0M 143k 21.07
Amazon (AMZN) 0.3 $2.9M 13k 219.39
Baxter International (BAX) 0.2 $2.9M 94k 30.28
Intel Corporation (INTC) 0.2 $2.7M 119k 22.40
Pfizer (PFE) 0.2 $2.5M 104k 24.24
Waste Management (WM) 0.2 $2.5M 11k 228.82
Meta Platforms Cl A (META) 0.2 $2.3M 3.2k 738.14
First Horizon National Corporation (FHN) 0.2 $2.3M 107k 21.20
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.2k 989.94
McDonald's Corporation (MCD) 0.2 $2.1M 7.1k 292.16
Nov (NOV) 0.2 $2.0M 161k 12.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.1k 617.85
Visa Com Cl A (V) 0.2 $1.8M 5.1k 355.05
Mid-America Apartment (MAA) 0.2 $1.8M 12k 148.01
FedEx Corporation (FDX) 0.1 $1.7M 7.5k 227.31
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.19
Morgan Stanley Com New (MS) 0.1 $1.6M 11k 140.86
International Business Machines (IBM) 0.1 $1.5M 5.1k 294.78
Pepsi (PEP) 0.1 $1.4M 11k 132.04
AutoZone (AZO) 0.1 $1.4M 383.00 3712.23
Consolidated Edison (ED) 0.1 $1.4M 14k 100.35
Ge Aerospace Com New (GE) 0.1 $1.4M 5.4k 257.39
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.75
Southern Company (SO) 0.1 $1.3M 14k 91.83
Oracle Corporation (ORCL) 0.1 $1.2M 5.3k 218.63
Jd.com Spon Ads Cl A (JD) 0.1 $1.1M 35k 32.64
Philip Morris International (PM) 0.1 $1.1M 6.2k 182.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.1k 176.22
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Marriott Intl Cl A (MAR) 0.1 $950k 3.5k 273.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $891k 5.0k 177.39
Dow (DOW) 0.1 $877k 33k 26.48
Bank of America Corporation (BAC) 0.1 $775k 16k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $769k 2.5k 303.93
Spotify Technology S A SHS (SPOT) 0.1 $723k 942.00 767.34
Mondelez Intl Cl A (MDLZ) 0.1 $717k 11k 67.44
Ge Vernova (GEV) 0.1 $712k 1.3k 529.15
Altria (MO) 0.1 $699k 12k 58.63
Dupont De Nemours (DD) 0.1 $693k 10k 68.59
Corteva (CTVA) 0.1 $664k 8.9k 74.53
Citigroup Com New (C) 0.1 $642k 7.5k 85.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $639k 1.0k 620.90
Colgate-Palmolive Company (CL) 0.1 $627k 6.9k 90.90
Fastenal Company (FAST) 0.1 $605k 14k 42.00
Deere & Company (DE) 0.0 $574k 1.1k 508.49
Automatic Data Processing (ADP) 0.0 $566k 1.8k 308.40
Prologis (PLD) 0.0 $539k 5.1k 105.12
Enterprise Products Partners (EPD) 0.0 $509k 16k 31.01
Eli Lilly & Co. (LLY) 0.0 $502k 644.00 779.59
Valmont Industries (VMI) 0.0 $497k 1.5k 326.57
PNC Financial Services (PNC) 0.0 $484k 2.6k 186.42
Ufp Industries (UFPI) 0.0 $473k 4.8k 99.36
American Express Company (AXP) 0.0 $472k 1.5k 318.98
Norfolk Southern (NSC) 0.0 $465k 1.8k 255.96
Zoetis Cl A (ZTS) 0.0 $453k 2.9k 155.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $451k 7.2k 62.64
Netflix (NFLX) 0.0 $429k 320.00 1339.13
Regions Financial Corporation (RF) 0.0 $428k 18k 23.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $427k 15k 29.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $422k 743.00 567.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $392k 15k 25.69
Union Pacific Corporation (UNP) 0.0 $378k 1.6k 230.08
Ubiquiti (UI) 0.0 $376k 913.00 411.87
Roblox Corp Cl A (RBLX) 0.0 $371k 3.5k 105.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 22.98
Six Flags Entertainment Corp (FUN) 0.0 $369k 12k 30.43
Unum (UNM) 0.0 $349k 4.3k 80.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $345k 625.00 551.64
Travelers Companies (TRV) 0.0 $344k 1.3k 267.54
First American Financial (FAF) 0.0 $342k 5.6k 61.39
Toast Cl A (TOST) 0.0 $341k 7.7k 44.29
AFLAC Incorporated (AFL) 0.0 $337k 3.2k 105.47
Allstate Corporation (ALL) 0.0 $332k 1.6k 201.31
Kraft Heinz (KHC) 0.0 $328k 13k 25.82
Apollo Global Mgmt (APO) 0.0 $326k 2.3k 141.87
Us Bancorp Del Com New (USB) 0.0 $324k 7.2k 45.25
American Electric Power Company (AEP) 0.0 $324k 3.1k 103.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $323k 950.00 339.57
Linde SHS (LIN) 0.0 $311k 663.00 469.18
Qualcomm (QCOM) 0.0 $307k 1.9k 159.26
Nextera Energy (NEE) 0.0 $297k 4.3k 69.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $280k 11k 26.50
Lockheed Martin Corporation (LMT) 0.0 $277k 598.00 463.14
Timberland Ban (TSBK) 0.0 $275k 8.8k 31.20
Amgen (AMGN) 0.0 $275k 983.00 279.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $270k 3.4k 80.23
Archer Daniels Midland Company (ADM) 0.0 $268k 5.1k 52.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 865.00 304.83
Hanover Insurance (THG) 0.0 $255k 1.5k 169.87
Xylem (XYL) 0.0 $250k 1.9k 129.36
International Flavors & Fragrances (IFF) 0.0 $239k 3.3k 73.55
Tractor Supply Company (TSCO) 0.0 $223k 4.2k 52.77
Palantir Technologies Cl A (PLTR) 0.0 $218k 1.6k 136.32
Advanced Micro Devices (AMD) 0.0 $209k 1.5k 141.90
Applied Materials (AMAT) 0.0 $207k 1.1k 183.15
Airbnb Com Cl A (ABNB) 0.0 $205k 1.6k 132.34
FactSet Research Systems (FDS) 0.0 $201k 450.00 447.28
Constellation Energy (CEG) 0.0 $201k 623.00 322.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 99.20
DTE Energy Company (DTE) 0.0 $200k 1.5k 132.46
Marathon Petroleum Corp (MPC) 0.0 $200k 1.2k 166.11
Kimberly-Clark Corporation (KMB) 0.0 $197k 1.5k 128.92
Danaher Corporation (DHR) 0.0 $195k 986.00 197.54
Chubb (CB) 0.0 $193k 667.00 289.72
Home BancShares (HOMB) 0.0 $192k 6.8k 28.46
Medtronic SHS (MDT) 0.0 $181k 2.1k 87.17
Intuit (INTU) 0.0 $180k 228.00 787.63
Ida (IDA) 0.0 $178k 1.5k 115.46
Unilever Spon Adr New (UL) 0.0 $177k 2.9k 61.17
Shell Spon Ads (SHEL) 0.0 $175k 2.5k 70.41
Lincoln National Corporation (LNC) 0.0 $173k 5.0k 34.60
Equifax (EFX) 0.0 $172k 663.00 259.37
Renasant (RNST) 0.0 $168k 4.7k 35.93
Blackstone Group Inc Com Cl A (BX) 0.0 $159k 1.1k 149.59
Hldgs (UAL) 0.0 $159k 2.0k 79.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $155k 2.0k 75.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $147k 11k 13.72
Scotts Miracle-gro Cl A (SMG) 0.0 $147k 2.2k 65.96
Sanmina (SANM) 0.0 $147k 1.5k 97.83
Lazard Ltd Shs -a - (LAZ) 0.0 $144k 3.0k 47.98
Anthem (ELV) 0.0 $144k 370.00 388.96
CoStar (CSGP) 0.0 $142k 1.8k 80.40
Paychex (PAYX) 0.0 $141k 968.00 145.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $140k 1.5k 93.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $136k 8.6k 15.86
Fb Finl (FBK) 0.0 $136k 3.0k 45.30
Intapp (INTA) 0.0 $134k 2.6k 51.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $134k 1.8k 74.07
Tesla Motors (TSLA) 0.0 $133k 420.00 317.66
Kinder Morgan (KMI) 0.0 $131k 4.5k 29.40
Kkr & Co (KKR) 0.0 $131k 981.00 133.01
Hartford Financial Services (HIG) 0.0 $127k 1.0k 126.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $126k 3.8k 33.50
Smucker J M Com New (SJM) 0.0 $126k 1.3k 98.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $124k 11k 11.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $124k 1.5k 84.06
Select Sector Spdr Tr Energy (XLE) 0.0 $123k 1.5k 84.81
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $122k 7.1k 17.21
Dominion Resources (D) 0.0 $119k 2.1k 56.52
Itt (ITT) 0.0 $118k 750.00 156.83
Blackrock (BLK) 0.0 $112k 107.00 1049.25
Uber Technologies (UBER) 0.0 $112k 1.2k 93.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $111k 12k 9.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $110k 386.00 285.30
Brinker International (EAT) 0.0 $108k 600.00 180.33
McKesson Corporation (MCK) 0.0 $107k 145.00 735.29
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $104k 5.8k 17.94
Sherwin-Williams Company (SHW) 0.0 $104k 302.00 343.36
Yum! Brands (YUM) 0.0 $99k 670.00 148.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $98k 728.00 134.79
Northrop Grumman Corporation (NOC) 0.0 $97k 193.00 499.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 220.00 438.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $94k 1.1k 83.48
Exelon Corporation (EXC) 0.0 $94k 2.2k 43.42
Ares Capital Corporation (ARCC) 0.0 $93k 4.3k 21.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $93k 5.1k 18.24
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $93k 8.5k 10.84
Raymond James Financial (RJF) 0.0 $92k 600.00 153.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $89k 653.00 135.73
Broadcom (AVGO) 0.0 $88k 320.00 275.65
BP Sponsored Adr (BP) 0.0 $87k 2.9k 29.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $85k 636.00 133.31
Dt Midstream Common Stock (DTM) 0.0 $84k 764.00 109.91
Entergy Corporation (ETR) 0.0 $84k 1.0k 83.12
Cummins (CMI) 0.0 $84k 255.00 327.50
Bhp Group Sponsored Ads (BHP) 0.0 $83k 1.7k 48.09
Ishares Msci Em Asia Etf (EEMA) 0.0 $83k 1.0k 82.55
Booking Holdings (BKNG) 0.0 $81k 14.00 5789.21
Equity Residential Sh Ben Int (EQR) 0.0 $81k 1.2k 67.49
Capital One Financial (COF) 0.0 $79k 370.00 212.76
Kroger (KR) 0.0 $78k 1.1k 71.75
Target Corporation (TGT) 0.0 $76k 773.00 98.65
Freshworks Class A Com (FRSH) 0.0 $76k 5.1k 14.91
Lam Research Corp Com New (LRCX) 0.0 $75k 770.00 97.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $75k 1.6k 46.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $75k 901.00 82.92
Illinois Tool Works (ITW) 0.0 $74k 300.00 247.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $74k 1.5k 49.21
Williams Companies (WMB) 0.0 $73k 1.2k 62.81
Northern Trust Corporation (NTRS) 0.0 $72k 565.00 126.79
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $71k 1.5k 46.77
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 277.00 252.83
Ishares Tr National Mun Etf (MUB) 0.0 $70k 670.00 104.48
TJX Companies (TJX) 0.0 $70k 566.00 123.49
Pinnacle West Capital Corporation (PNW) 0.0 $69k 776.00 89.47
Ishares Tr Expanded Tech (IGV) 0.0 $68k 625.00 109.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 153.00 424.58
CenterPoint Energy (CNP) 0.0 $64k 1.8k 36.74
3M Company (MMM) 0.0 $63k 416.00 152.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $63k 346.00 182.82
Horizon Ban (HBNC) 0.0 $63k 4.1k 15.38
Utz Brands Com Cl A (UTZ) 0.0 $63k 5.0k 12.55
Sterling Construction Company (STRL) 0.0 $62k 270.00 230.73
Nike CL B (NKE) 0.0 $62k 871.00 71.04
Cigna Corp (CI) 0.0 $62k 187.00 330.58
GSK Sponsored Adr (GSK) 0.0 $61k 1.6k 38.40
UnitedHealth (UNH) 0.0 $60k 193.00 311.97
Palo Alto Networks (PANW) 0.0 $60k 292.00 204.64
Cardinal Health (CAH) 0.0 $60k 355.00 168.00
salesforce (CRM) 0.0 $59k 217.00 272.69
Ishares Tr Russell 3000 Etf (IWV) 0.0 $59k 167.00 351.00
Core Scientific (CORZ) 0.0 $58k 3.4k 17.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 1.1k 52.08
Expeditors International of Washington (EXPD) 0.0 $57k 500.00 114.25
CVS Caremark Corporation (CVS) 0.0 $57k 820.00 69.02
Sentinelone Cl A (S) 0.0 $56k 3.1k 18.28
Peak (DOC) 0.0 $56k 3.2k 17.51
Markel Corporation (MKL) 0.0 $56k 28.00 1997.36
MetLife (MET) 0.0 $55k 687.00 80.42
Corning Incorporated (GLW) 0.0 $55k 1.0k 52.57
Fortune Brands (FBIN) 0.0 $55k 1.1k 51.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55k 557.00 98.38
Simon Property (SPG) 0.0 $55k 340.00 160.76
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 170.00 320.12
Hershey Company (HSY) 0.0 $54k 325.00 165.95
Charles Schwab Corporation (SCHW) 0.0 $54k 590.00 91.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 739.00 72.82
Citizens Financial (CFG) 0.0 $54k 1.2k 44.75
Ameriprise Financial (AMP) 0.0 $53k 100.00 533.73
Genuine Parts Company (GPC) 0.0 $52k 429.00 121.31
Murphy Usa (MUSA) 0.0 $52k 127.00 406.80
Mattel (MAT) 0.0 $51k 2.6k 19.72
Ark Etf Tr Fintech Innova (ARKF) 0.0 $50k 1.0k 50.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $50k 525.00 94.99
ConocoPhillips (COP) 0.0 $50k 554.00 89.74
Duke Energy Corp Com New (DUK) 0.0 $49k 418.00 118.00
Public Storage (PSA) 0.0 $49k 168.00 293.42
Cme (CME) 0.0 $48k 175.00 275.62
Church & Dwight (CHD) 0.0 $48k 500.00 96.11
Garmin SHS (GRMN) 0.0 $48k 229.00 208.72
PPG Industries (PPG) 0.0 $48k 420.00 113.68
Monolithic Power Systems (MPWR) 0.0 $48k 65.00 731.38
American Tower Reit (AMT) 0.0 $47k 212.00 221.02
Trane Technologies SHS (TT) 0.0 $45k 103.00 435.95
Fidelity National Information Services (FIS) 0.0 $43k 525.00 81.41
Mastercard Incorporated Cl A (MA) 0.0 $43k 76.00 561.93
EastGroup Properties (EGP) 0.0 $42k 250.00 167.21
Evergy (EVRG) 0.0 $42k 605.00 68.93
NiSource (NI) 0.0 $41k 1.0k 40.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $41k 665.00 62.02
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.3k 18.28
FirstEnergy (FE) 0.0 $40k 999.00 40.26
L3harris Technologies (LHX) 0.0 $40k 158.00 250.84
Paypal Holdings (PYPL) 0.0 $40k 533.00 74.32
Loews Corporation (L) 0.0 $40k 431.00 91.66
Zimmer Holdings (ZBH) 0.0 $39k 430.00 91.21
Johnson Ctls Intl SHS (JCI) 0.0 $39k 367.00 105.62
HealthStream (HSTM) 0.0 $39k 1.4k 27.67
Trustmark Corporation (TRMK) 0.0 $39k 1.1k 36.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $39k 624.00 61.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 175.00 215.79
Canadian Natural Resources (CNQ) 0.0 $38k 1.2k 31.40
Rbc Cad (RY) 0.0 $38k 285.00 131.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $38k 500.00 74.97
Suncor Energy (SU) 0.0 $37k 981.00 37.45
Southwest Airlines (LUV) 0.0 $37k 1.1k 32.44
Siriusxm Holdings Common Stock (SIRI) 0.0 $36k 1.5k 22.97
Hp (HPQ) 0.0 $35k 1.4k 24.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 500.00 68.72
Procore Technologies (PCOR) 0.0 $34k 500.00 68.42
White Mountains Insurance Gp (WTM) 0.0 $34k 19.00 1795.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $34k 480.00 70.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $33k 320.00 104.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 1.4k 24.44
Boeing Company (BA) 0.0 $33k 156.00 209.54
Arm Holdings Sponsored Ads (ARM) 0.0 $32k 200.00 161.74
Zscaler Incorporated (ZS) 0.0 $32k 103.00 313.94
Lauder Estee Cos Cl A (EL) 0.0 $32k 400.00 80.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $32k 380.00 84.83
Veralto Corp Com Shs (VLTO) 0.0 $32k 316.00 100.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $32k 1.2k 26.12
Sanofi Sponsored Adr (SNY) 0.0 $31k 650.00 48.31
Thermo Fisher Scientific (TMO) 0.0 $31k 77.00 405.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 160.00 194.23
Atmos Energy Corporation (ATO) 0.0 $31k 199.00 154.11
Ford Motor Company (F) 0.0 $31k 2.8k 10.85
AmerisourceBergen (COR) 0.0 $30k 100.00 299.85
EOG Resources (EOG) 0.0 $30k 250.00 119.61
American Intl Group Com New (AIG) 0.0 $30k 346.00 85.49
Select Sector Spdr Tr Communication (XLC) 0.0 $29k 263.00 108.53
Cintas Corporation (CTAS) 0.0 $29k 128.00 222.87
Clorox Company (CLX) 0.0 $28k 234.00 120.07
Cbre Group Cl A (CBRE) 0.0 $28k 200.00 140.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 143.00 195.01
Metropcs Communications (TMUS) 0.0 $27k 115.00 238.26
International Paper Company (IP) 0.0 $27k 585.00 46.83
Wheaton Precious Metals Corp (WPM) 0.0 $27k 300.00 89.80
Olo Cl A 0.0 $27k 3.0k 8.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 183.00 144.33
Yum China Holdings (YUMC) 0.0 $26k 575.00 44.71
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 9.79
Hess (HES) 0.0 $26k 184.00 138.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.4k 18.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 1.8k 13.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 180.00 138.68
Bk Nova Cad (BNS) 0.0 $25k 450.00 55.27
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $24k 301.00 81.16
Cheniere Energy Com New (LNG) 0.0 $24k 100.00 243.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 80.65
Devon Energy Corporation (DVN) 0.0 $23k 732.00 31.81
Acuity Brands (AYI) 0.0 $23k 78.00 298.35
Farmland Partners (FPI) 0.0 $23k 2.0k 11.51
Smith & Nephew Spdn Adr New (SNN) 0.0 $23k 750.00 30.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $23k 246.00 93.17
Avista Corporation (AVA) 0.0 $23k 600.00 37.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 100.00 226.49
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.61
Ishares Tr Core 30/70 Conse (AOK) 0.0 $22k 561.00 39.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.02
Ishares Tr Core 40/60 Moder (AOM) 0.0 $21k 465.00 46.04
Newmont Mining Corporation (NEM) 0.0 $21k 366.00 58.26
Marvell Technology (MRVL) 0.0 $21k 275.00 77.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 106.34
Snowflake Cl A (SNOW) 0.0 $21k 94.00 223.77
Rockwell Automation (ROK) 0.0 $21k 63.00 332.17
AGCO Corporation (AGCO) 0.0 $21k 202.00 103.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 43.14
Fifth Third Ban (FITB) 0.0 $21k 506.00 41.13
W.W. Grainger (GWW) 0.0 $21k 20.00 1040.25
Essential Utils (WTRG) 0.0 $21k 560.00 37.14
O'reilly Automotive (ORLY) 0.0 $20k 225.00 90.13
First Majestic Silver Corp (AG) 0.0 $20k 2.4k 8.27
Liveramp Holdings (RAMP) 0.0 $20k 600.00 33.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 650.00 30.10
Servicenow (NOW) 0.0 $20k 19.00 1028.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 732.00 26.68
York Water Company (YORW) 0.0 $19k 613.00 31.60
Steel Dynamics (STLD) 0.0 $19k 150.00 128.01
MasTec (MTZ) 0.0 $19k 112.00 170.43
Eversource Energy (ES) 0.0 $19k 300.00 63.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 168.00 112.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 100.00 188.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 172.00 109.29
Te Connectivity Ord Shs (TEL) 0.0 $18k 107.00 168.67
Lululemon Athletica (LULU) 0.0 $18k 75.00 237.59
Northfield Bancorp (NFBK) 0.0 $18k 1.5k 11.48
Ishares Silver Tr Ishares (SLV) 0.0 $17k 530.00 32.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 417.00 41.60
Texas Instruments Incorporated (TXN) 0.0 $17k 80.00 207.62
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 421.00 38.97
Digital Realty Trust (DLR) 0.0 $16k 92.00 174.33
Starbucks Corporation (SBUX) 0.0 $16k 174.00 91.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 190.00 82.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16k 160.00 97.82
General Mills (GIS) 0.0 $16k 300.00 51.81
Fiserv (FI) 0.0 $16k 90.00 172.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 191.00 80.97
Micron Technology (MU) 0.0 $15k 125.00 123.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 269.00 57.01
M&T Bank Corporation (MTB) 0.0 $15k 79.00 193.99
Schlumberger Com Stk (SLB) 0.0 $15k 452.00 33.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $15k 160.00 94.96
Owens Corning (OC) 0.0 $15k 110.00 137.52
Greenbrier Companies (GBX) 0.0 $15k 326.00 46.05
Expedia Group Com New (EXPE) 0.0 $15k 87.00 168.68
ConAgra Foods (CAG) 0.0 $14k 700.00 20.47
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 112.00 126.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $14k 352.00 40.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 175.00 79.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 106.79
Stryker Corporation (SYK) 0.0 $14k 35.00 395.63
Nucor Corporation (NUE) 0.0 $14k 106.00 129.54
Kimco Realty Corporation (KIM) 0.0 $13k 633.00 21.02
American Water Works (AWK) 0.0 $13k 94.00 139.11
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 98.00 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 59.00 217.32
First Industrial Realty Trust (FR) 0.0 $13k 266.00 48.13
Vulcan Materials Company (VMC) 0.0 $13k 49.00 260.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13k 310.00 40.83
Biogen Idec (BIIB) 0.0 $13k 100.00 125.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.52
PPL Corporation (PPL) 0.0 $13k 368.00 33.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 20.43
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 195.00 62.36
Microstrategy Cl A New (MSTR) 0.0 $12k 30.00 404.23
Freeport-mcmoran CL B (FCX) 0.0 $12k 279.00 43.35
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 120.22
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $12k 150.00 79.48
Martin Marietta Materials (MLM) 0.0 $12k 21.00 548.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 127.00 88.87
Dover Corporation (DOV) 0.0 $11k 60.00 184.53
Murphy Oil Corporation (MUR) 0.0 $11k 477.00 22.50
Air Products & Chemicals (APD) 0.0 $11k 38.00 282.05
Potlatch Corporation (PCH) 0.0 $11k 275.00 38.37
Gilead Sciences (GILD) 0.0 $11k 95.00 110.87
Affiliated Managers (AMG) 0.0 $10k 53.00 196.77
Aramark Hldgs (ARMK) 0.0 $10k 245.00 41.87
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.9k 200.00 49.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.7k 943.00 10.33
Globe Life (GL) 0.0 $9.7k 78.00 124.29
Cenovus Energy (CVE) 0.0 $9.6k 709.00 13.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.6k 774.00 12.45
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $9.6k 376.00 25.48
Lamb Weston Hldgs (LW) 0.0 $9.5k 183.00 51.85
Heico Corp Cl A (HEI.A) 0.0 $9.3k 36.00 258.75
Solventum Corp Com Shs (SOLV) 0.0 $9.3k 122.00 75.84
Whitestone REIT (WSR) 0.0 $9.0k 725.00 12.48
Bank Ozk (OZK) 0.0 $8.8k 186.00 47.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.6k 155.00 55.28
Commercial Metals Company (CMC) 0.0 $8.6k 175.00 48.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.5k 104.00 81.66
Cincinnati Financial Corporation (CINF) 0.0 $8.5k 57.00 148.91
Liberty Global Com Cl C (LBTYK) 0.0 $8.5k 823.00 10.31
Western Union Company (WU) 0.0 $8.4k 1.0k 8.42
Regency Centers Corporation (REG) 0.0 $8.3k 117.00 71.23
Encompass Health Corp (EHC) 0.0 $8.1k 66.00 122.64
Dollar General (DG) 0.0 $8.0k 70.00 114.39
Select Sector Spdr Tr Financial (XLF) 0.0 $7.9k 151.00 52.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.8k 289.00 27.14
Tidal Trust I Sound Enhanced (FXED) 0.0 $7.8k 430.00 18.07
Hewlett Packard Enterprise (HPE) 0.0 $7.7k 375.00 20.45
Pembina Pipeline Corp (PBA) 0.0 $7.5k 200.00 37.51
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.2k 200.00 36.18
Dropbox Cl A (DBX) 0.0 $7.2k 250.00 28.60
Oneok (OKE) 0.0 $6.8k 83.00 81.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.7k 50.00 133.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.6k 270.00 24.54
Smurfit Westrock SHS (SW) 0.0 $6.5k 150.00 43.15
Msci (MSCI) 0.0 $6.3k 11.00 576.73
Omega Healthcare Investors (OHI) 0.0 $6.3k 171.00 36.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.3k 296.00 21.16
Ishares Tr Core 60/40 Balan (AOR) 0.0 $6.2k 100.00 61.57
Dell Technologies CL C (DELL) 0.0 $6.0k 49.00 122.59
Steris Shs Usd (STE) 0.0 $6.0k 25.00 240.24
Sixth Street Specialty Lending (TSLX) 0.0 $6.0k 250.00 23.81
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.9k 468.00 12.63
Host Hotels & Resorts (HST) 0.0 $5.8k 380.00 15.36
Pool Corporation (POOL) 0.0 $5.8k 20.00 291.50
Albemarle Corporation (ALB) 0.0 $5.8k 93.00 62.67
Universal Corporation (UVV) 0.0 $5.8k 100.00 58.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5k 18.00 304.33
Whirlpool Corporation (WHR) 0.0 $5.5k 54.00 101.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.4k 147.00 36.92
Ingersoll Rand (IR) 0.0 $5.4k 65.00 83.18
Cohu (COHU) 0.0 $5.2k 272.00 19.24
MercadoLibre (MELI) 0.0 $5.2k 2.00 2613.50
SkyWest (SKYW) 0.0 $5.1k 50.00 102.98
Public Service Enterprise (PEG) 0.0 $5.1k 60.00 84.27
Celanese Corporation (CE) 0.0 $5.0k 91.00 55.33
Rocket Lab Corp (RKLB) 0.0 $5.0k 140.00 35.77
CNO Financial (CNO) 0.0 $4.9k 127.00 38.58
Allegion Ord Shs (ALLE) 0.0 $4.9k 34.00 144.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.8k 203.00 23.82
Molson Coors Beverage CL B (TAP) 0.0 $4.8k 100.00 48.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.8k 188.00 25.30
Iqvia Holdings (IQV) 0.0 $4.7k 30.00 157.60
Coty Com Cl A (COTY) 0.0 $4.7k 1.0k 4.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.6k 162.00 28.65
Golub Capital BDC (GBDC) 0.0 $4.5k 310.00 14.65
Henry Schein (HSIC) 0.0 $4.5k 62.00 73.05
Jack Henry & Associates (JKHY) 0.0 $4.5k 25.00 180.16
Soundhound Ai Class A Com (SOUN) 0.0 $4.3k 400.00 10.73
Synovus Finl Corp Com New (SNV) 0.0 $4.2k 82.00 51.76
Novo-nordisk A S Adr (NVO) 0.0 $4.1k 60.00 69.02
Kayne Anderson MLP Investment (KYN) 0.0 $4.1k 325.00 12.72
Vici Pptys (VICI) 0.0 $4.1k 125.00 32.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1k 66.00 61.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 150.00 26.95
Southwest Gas Corporation (SWX) 0.0 $3.7k 50.00 74.44
Mosaic (MOS) 0.0 $3.6k 100.00 36.48
Fidelity National Financial Com Shs (FNF) 0.0 $3.6k 65.00 56.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.6k 76.00 47.75
Liberty Global Com Cl A (LBTYA) 0.0 $3.6k 361.00 10.01
J&J Snack Foods (JJSF) 0.0 $3.5k 31.00 113.42
Realty Income (O) 0.0 $3.5k 60.00 57.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4k 30.00 113.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.4k 53.00 63.94
Skyworks Solutions (SWKS) 0.0 $3.4k 45.00 74.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3k 111.00 30.14
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $3.3k 74.00 44.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3k 25.00 131.80
SYNNEX Corporation (SNX) 0.0 $3.3k 24.00 135.71
BlackRock MuniVest Fund (MVF) 0.0 $3.1k 469.00 6.58
Campbell Soup Company (CPB) 0.0 $3.1k 100.00 30.65
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 31.00 95.94
Pan American Silver Corp Can (PAAS) 0.0 $2.8k 100.00 28.40
Alpine Income Ppty Tr (PINE) 0.0 $2.8k 193.00 14.71
Chipotle Mexican Grill (CMG) 0.0 $2.8k 50.00 56.16
Tilray (TLRY) 0.0 $2.8k 6.7k 0.41
Moderna (MRNA) 0.0 $2.8k 100.00 27.59
Globus Med Cl A (GMED) 0.0 $2.7k 45.00 59.02
IDEX Corporation (IEX) 0.0 $2.6k 15.00 175.60
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 55.00 46.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.5k 200.00 12.62
Capitol Federal Financial (CFFN) 0.0 $2.3k 375.00 6.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.2k 50.00 43.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 74.00 29.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 108.00 18.96
Phillips 66 (PSX) 0.0 $2.0k 17.00 119.29
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.0k 25.00 79.88
Humana (HUM) 0.0 $2.0k 8.00 244.50
Venture Global Com Cl A (VG) 0.0 $1.9k 125.00 15.58
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 18.84
Transocean Registered Shs (RIG) 0.0 $1.8k 700.00 2.59
Global Med Reit Com New 0.0 $1.8k 260.00 6.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 17.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.13
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $1.8k 56.00 31.77
Kentucky First Federal Ban (KFFB) 0.0 $1.8k 603.00 2.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.7k 124.00 14.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 50.21
D.R. Horton (DHI) 0.0 $1.7k 13.00 128.92
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.6k 92.00 17.63
Lucid Group 0.0 $1.6k 750.00 2.11
Capital Southwest Corporation (CSWC) 0.0 $1.5k 70.00 22.04
Kosmos Energy (KOS) 0.0 $1.5k 885.00 1.72
Amprius Technologies Common Stock (AMPX) 0.0 $1.5k 350.00 4.21
Global Net Lease Com New (GNL) 0.0 $1.5k 195.00 7.55
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 31.00 42.00
Kenvue (KVUE) 0.0 $1.3k 60.00 20.93
PG&E Corporation (PCG) 0.0 $1.2k 86.00 13.94
Viatris (VTRS) 0.0 $1.2k 134.00 8.93
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1k 265.00 4.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 61.00 18.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1k 221.00 5.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 509.50
Valero Energy Corporation (VLO) 0.0 $941.000200 7.00 134.43
Sylvamo Corp Common Stock (SLVM) 0.0 $901.999800 18.00 50.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $890.000000 2.00 445.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $801.000000 1.00 801.00
Cloudflare Cl A Com (NET) 0.0 $783.000000 4.00 195.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $777.000000 5.00 155.40
Nano X Imaging Ord Shs (NNOX) 0.0 $775.995000 150.00 5.17
Cleveland-cliffs (CLF) 0.0 $760.000000 100.00 7.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $723.000000 10.00 72.30
Medical Properties Trust (MPW) 0.0 $714.995200 166.00 4.31
Concentrix Corp (CNXC) 0.0 $633.999600 12.00 52.83
Organon & Co Common Stock (OGN) 0.0 $609.997500 63.00 9.68
Tyler Technologies (TYL) 0.0 $593.000000 1.00 593.00
Veeva Sys Cl A Com (VEEV) 0.0 $576.000000 2.00 288.00
The Trade Desk Com Cl A (TTD) 0.0 $576.000000 8.00 72.00
Vectrus (VVX) 0.0 $534.000500 11.00 48.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441.000000 1.00 441.00
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
Vanguard Index Fds Value Etf (VTV) 0.0 $353.000000 2.00 176.50
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.0 $330.000000 200.00 1.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $306.999900 3.00 102.33
Aurora Cannabis (ACB) 0.0 $279.998400 66.00 4.24
Main Street Capital Corporation (MAIN) 0.0 $236.000000 4.00 59.00
Riot Blockchain (RIOT) 0.0 $226.000000 20.00 11.30
Enhabit Ord (EHAB) 0.0 $154.000000 16.00 9.62
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $144.000000 8.00 18.00
Whitehorse Finance (WHF) 0.0 $130.999500 15.00 8.73
Canopy Growth Corp Com New (CGC) 0.0 $122.000000 100.00 1.22
Rivian Automotive Com Cl A (RIVN) 0.0 $110.000000 8.00 13.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $91.000000 13.00 7.00
Penn National Gaming (PENN) 0.0 $89.000000 5.00 17.80
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $83.000000 4.00 20.75
iRobot Corporation (IRBT) 0.0 $78.000000 25.00 3.12
Camping World Hldgs Cl A (CWH) 0.0 $69.000000 4.00 17.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $62.000100 3.00 20.67
Westport Fuel Systems (WPRT) 0.0 $46.999500 15.00 3.13
E-home Household Svc Hldgs L Shs New (EJH) 0.0 $41.000000 16.00 2.56
Embecta Corp Common Stock (EMBC) 0.0 $29.000100 3.00 9.67
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $4.000000 2.00 2.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00