Delta Asset Management

Delta Asset Management as of Sept. 30, 2025

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 612 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.7 $220M 425k 517.95
Goldman Sachs (GS) 5.4 $63M 80k 796.35
S&p Global (SPGI) 5.2 $61M 125k 486.71
Lowe's Companies (LOW) 5.0 $58M 233k 251.31
Eaton Corp SHS (ETN) 4.5 $53M 141k 374.25
Wal-Mart Stores (WMT) 4.3 $51M 495k 103.06
Honeywell International (HON) 3.7 $43M 205k 210.50
Procter & Gamble Company (PG) 3.0 $36M 231k 153.65
Wells Fargo & Company (WFC) 3.0 $35M 416k 83.82
SYSCO Corporation (SYY) 2.8 $33M 396k 82.34
Bank of New York Mellon Corporation (BK) 2.7 $32M 290k 108.96
Walt Disney Company (DIS) 2.6 $31M 269k 114.50
Carrier Global Corporation (CARR) 2.5 $29M 490k 59.70
Caterpillar (CAT) 2.3 $27M 57k 477.15
Enbridge (ENB) 1.9 $23M 454k 50.46
Becton, Dickinson and (BDX) 1.9 $23M 120k 187.17
Ecolab (ECL) 1.8 $22M 79k 273.86
Raytheon Technologies Corp (RTX) 1.7 $20M 119k 167.33
Comcast Corp Cl A (CMCSA) 1.5 $18M 556k 31.42
Avery Dennison Corporation (AVY) 1.5 $17M 107k 162.17
United Parcel Service CL B (UPS) 1.3 $16M 187k 83.53
Stanley Black & Decker (SWK) 1.3 $15M 201k 74.33
Emerson Electric (EMR) 1.2 $15M 112k 131.18
Truist Financial Corp equities (TFC) 1.2 $14M 316k 45.72
Apple (AAPL) 1.1 $13M 49k 254.63
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.4M 38k 246.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.4M 177k 53.03
Adobe Systems Incorporated (ADBE) 0.8 $9.0M 26k 352.75
Exxon Mobil Corporation (XOM) 0.7 $8.1M 72k 112.75
Johnson & Johnson (JNJ) 0.7 $7.8M 42k 185.42
Abbvie (ABBV) 0.6 $7.6M 33k 231.54
Otis Worldwide Corp (OTIS) 0.5 $6.4M 70k 91.43
Spdr Series Trust Portfolio Short (SPSB) 0.5 $5.6M 186k 30.29
NVIDIA Corporation (NVDA) 0.4 $5.2M 28k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 10k 502.74
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 14k 315.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.3M 57k 74.37
Home Depot (HD) 0.4 $4.1M 10k 405.17
Abbott Laboratories (ABT) 0.3 $4.0M 30k 133.94
Intel Corporation (INTC) 0.3 $3.8M 114k 33.55
Old Republic International Corporation (ORI) 0.3 $3.7M 87k 42.47
At&t (T) 0.3 $3.6M 128k 28.24
Bristol Myers Squibb (BMY) 0.3 $3.4M 75k 45.10
Verizon Communications (VZ) 0.3 $3.3M 74k 43.95
Corecivic (CXW) 0.2 $2.9M 143k 20.35
Amazon (AMZN) 0.2 $2.9M 13k 219.57
Cracker Barrel Old Country Store (CBRL) 0.2 $2.8M 63k 44.06
Pfizer (PFE) 0.2 $2.7M 105k 25.48
First Horizon National Corporation (FHN) 0.2 $2.4M 108k 22.61
Waste Management (WM) 0.2 $2.4M 11k 220.83
Meta Platforms Cl A (META) 0.2 $2.3M 3.2k 734.44
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 303.87
Nov (NOV) 0.2 $2.1M 158k 13.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 666.18
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 925.63
Baxter International (BAX) 0.2 $1.9M 84k 22.77
FedEx Corporation (FDX) 0.1 $1.8M 7.5k 235.81
Morgan Stanley Com New (MS) 0.1 $1.8M 11k 158.96
Mid-America Apartment (MAA) 0.1 $1.7M 13k 139.73
Chevron Corporation (CVX) 0.1 $1.7M 11k 155.30
AutoZone (AZO) 0.1 $1.6M 383.00 4290.24
Ge Aerospace Com New (GE) 0.1 $1.6M 5.4k 300.82
Visa Com Cl A (V) 0.1 $1.6M 4.7k 341.38
Pepsi (PEP) 0.1 $1.5M 11k 140.44
Oracle Corporation (ORCL) 0.1 $1.5M 5.3k 281.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 6.2k 243.12
Consolidated Edison (ED) 0.1 $1.4M 14k 100.52
International Business Machines (IBM) 0.1 $1.4M 5.1k 282.16
Southern Company (SO) 0.1 $1.3M 14k 94.77
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
Jd.com Spon Ads Cl A (JD) 0.1 $1.2M 35k 34.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 5.0k 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.6k 669.30
Merck & Co (MRK) 0.1 $1.1M 13k 83.93
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
Philip Morris International (PM) 0.1 $1.0M 6.2k 162.20
Marriott Intl Cl A (MAR) 0.1 $906k 3.5k 260.44
Bank of America Corporation (BAC) 0.1 $845k 16k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $830k 2.5k 328.17
Ge Vernova (GEV) 0.1 $825k 1.3k 614.90
Altria (MO) 0.1 $786k 12k 66.06
Dupont De Nemours (DD) 0.1 $786k 10k 77.90
Citigroup Com New (C) 0.1 $767k 7.6k 101.49
Dow (DOW) 0.1 $720k 31k 22.93
Fastenal Company (FAST) 0.1 $706k 14k 49.04
Spotify Technology S A SHS (SPOT) 0.1 $658k 942.00 698.00
Mondelez Intl Cl A (MDLZ) 0.1 $654k 11k 62.47
Corteva (CTVA) 0.1 $597k 8.8k 67.63
Ubiquiti (UI) 0.1 $596k 902.00 660.38
Valmont Industries (VMI) 0.1 $590k 1.5k 387.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $578k 944.00 612.45
Colgate-Palmolive Company (CL) 0.0 $551k 6.9k 79.94
Norfolk Southern (NSC) 0.0 $546k 1.8k 300.40
Prologis (PLD) 0.0 $536k 4.7k 114.52
Automatic Data Processing (ADP) 0.0 $530k 1.8k 293.50
PNC Financial Services (PNC) 0.0 $521k 2.6k 200.93
Enterprise Products Partners (EPD) 0.0 $513k 16k 31.27
American Express Company (AXP) 0.0 $511k 1.5k 332.16
Deere & Company (DE) 0.0 $507k 1.1k 457.26
Eli Lilly & Co. (LLY) 0.0 $504k 661.00 763.07
Roblox Corp Cl A (RBLX) 0.0 $488k 3.5k 138.52
Regions Financial Corporation (RF) 0.0 $476k 18k 26.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $472k 15k 31.91
Ufp Industries (UFPI) 0.0 $445k 4.8k 93.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $433k 7.2k 60.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $426k 709.00 600.37
Zoetis Cl A (ZTS) 0.0 $425k 2.9k 146.32
Union Pacific Corporation (UNP) 0.0 $389k 1.6k 236.37
Netflix (NFLX) 0.0 $384k 320.00 1198.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $378k 15k 24.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $372k 16k 23.12
Travelers Companies (TRV) 0.0 $360k 1.3k 279.22
AFLAC Incorporated (AFL) 0.0 $357k 3.2k 111.71
First American Financial (FAF) 0.0 $355k 5.5k 64.24
Allstate Corporation (ALL) 0.0 $354k 1.6k 214.65
American Electric Power Company (AEP) 0.0 $351k 3.1k 112.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $347k 950.00 365.48
Kraft Heinz (KHC) 0.0 $339k 13k 26.04
Unum (UNM) 0.0 $336k 4.3k 77.78
Us Bancorp Del Com New (USB) 0.0 $326k 6.8k 48.33
Nextera Energy (NEE) 0.0 $323k 4.3k 75.49
Qualcomm (QCOM) 0.0 $320k 1.9k 166.36
Linde SHS (LIN) 0.0 $315k 663.00 475.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 865.00 355.47
Apollo Global Mgmt (APO) 0.0 $307k 2.3k 133.27
Archer Daniels Midland Company (ADM) 0.0 $304k 5.1k 59.74
Lockheed Martin Corporation (LMT) 0.0 $299k 598.00 499.21
Palantir Technologies Cl A (PLTR) 0.0 $294k 1.6k 182.42
Timberland Ban (TSBK) 0.0 $293k 8.8k 33.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 11k 27.30
Xylem (XYL) 0.0 $285k 1.9k 147.50
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $283k 3.1k 91.74
Toast Cl A (TOST) 0.0 $281k 7.7k 36.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $278k 3.4k 82.73
Amgen (AMGN) 0.0 $277k 983.00 282.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k 577.00 479.41
Six Flags Entertainment Corp (FUN) 0.0 $275k 12k 22.72
Hanover Insurance (THG) 0.0 $272k 1.5k 181.63
Tractor Supply Company (TSCO) 0.0 $240k 4.2k 56.87
Advanced Micro Devices (AMD) 0.0 $239k 1.5k 161.79
Marathon Petroleum Corp (MPC) 0.0 $232k 1.2k 192.74
Applied Materials (AMAT) 0.0 $232k 1.1k 204.82
DTE Energy Company (DTE) 0.0 $214k 1.5k 141.43
Constellation Energy (CEG) 0.0 $205k 623.00 329.07
Ida (IDA) 0.0 $203k 1.5k 132.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 100.25
Lincoln National Corporation (LNC) 0.0 $202k 5.0k 40.33
International Flavors & Fragrances (IFF) 0.0 $200k 3.3k 61.54
Danaher Corporation (DHR) 0.0 $196k 986.00 198.26
Tesla Motors (TSLA) 0.0 $194k 436.00 444.72
Home BancShares (HOMB) 0.0 $191k 6.8k 28.30
Medtronic SHS (MDT) 0.0 $189k 2.0k 95.24
Chubb (CB) 0.0 $188k 667.00 282.25
Kimberly-Clark Corporation (KMB) 0.0 $187k 1.5k 124.34
Blackstone Group Inc Com Cl A (BX) 0.0 $182k 1.1k 170.86
Shell Spon Ads (SHEL) 0.0 $177k 2.5k 71.53
Renasant (RNST) 0.0 $172k 4.7k 36.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 11k 16.01
Unilever Spon Adr New 0.0 $172k 2.9k 59.28
Equifax (EFX) 0.0 $170k 663.00 256.53
Fb Finl (FBK) 0.0 $167k 3.0k 55.74
Sanmina (SANM) 0.0 $167k 1.5k 115.11
Lazard Ltd Shs -a - (LAZ) 0.0 $158k 3.0k 52.78
Intuit (INTU) 0.0 $156k 228.00 682.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $152k 8.4k 18.03
CoStar (CSGP) 0.0 $149k 1.8k 84.37
Hldgs (UAL) 0.0 $145k 1.5k 96.50
McKesson Corporation (MCK) 0.0 $142k 184.00 771.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $142k 1.5k 95.14
Smucker J M Com New (SJM) 0.0 $139k 1.3k 108.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $137k 2.0k 66.91
Kinder Morgan (KMI) 0.0 $136k 4.8k 28.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $135k 1.8k 75.10
Itt (ITT) 0.0 $134k 750.00 178.76
Hartford Financial Services (HIG) 0.0 $133k 1.0k 133.39
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 1.5k 89.34
Dominion Resources (D) 0.0 $130k 2.1k 61.17
FactSet Research Systems (FDS) 0.0 $129k 450.00 286.49
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $128k 7.1k 17.94
Kkr & Co (KKR) 0.0 $128k 981.00 129.93
Scotts Miracle-gro Cl A (SMG) 0.0 $127k 2.2k 56.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $125k 1.5k 84.83
Blackrock (BLK) 0.0 $125k 107.00 1165.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $124k 3.8k 32.89
Paychex (PAYX) 0.0 $123k 968.00 126.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $122k 5.8k 21.00
Anthem (ELV) 0.0 $120k 370.00 323.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $119k 386.00 307.86
Northrop Grumman Corporation (NOC) 0.0 $118k 193.00 609.32
Uber Technologies (UBER) 0.0 $118k 1.2k 97.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $116k 13k 8.90
Cummins (CMI) 0.0 $108k 255.00 422.37
Intapp (INTA) 0.0 $106k 2.6k 40.90
Broadcom (AVGO) 0.0 $106k 320.00 329.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 9.0k 11.69
Sherwin-Williams Company (SHW) 0.0 $105k 302.00 346.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $104k 1.4k 72.26
Raymond James Financial (RJF) 0.0 $104k 600.00 172.60
Lam Research Corp Com New (LRCX) 0.0 $103k 770.00 133.90
Yum! Brands (YUM) 0.0 $102k 670.00 152.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $101k 728.00 139.17
BP Sponsored Adr (BP) 0.0 $100k 2.9k 34.46
Airbnb Com Cl A (ABNB) 0.0 $100k 821.00 121.42
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $99k 8.5k 11.63
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $99k 5.1k 19.29
Exelon Corporation (EXC) 0.0 $97k 2.2k 45.01
Bhp Group Sponsored Ads (BHP) 0.0 $97k 1.7k 55.75
Entergy Corporation (ETR) 0.0 $94k 1.0k 93.19
Sterling Construction Company (STRL) 0.0 $92k 270.00 339.68
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $92k 653.00 140.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $90k 636.00 140.95
Corning Incorporated (GLW) 0.0 $89k 1.1k 82.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $87k 950.00 91.75
Dt Midstream Common Stock (DTM) 0.0 $86k 764.00 113.06
Ares Capital Corporation (ARCC) 0.0 $86k 4.2k 20.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $84k 1.1k 76.43
TJX Companies (TJX) 0.0 $82k 566.00 144.54
Capital One Financial (COF) 0.0 $79k 370.00 212.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 900.00 87.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $79k 1.6k 49.08
Illinois Tool Works (ITW) 0.0 $78k 300.00 260.76
Select Sector Spdr Tr Technology (XLK) 0.0 $78k 277.00 281.41
Equity Residential Sh Ben Int (EQR) 0.0 $78k 1.2k 64.73
Northern Trust Corporation (NTRS) 0.0 $76k 565.00 134.60
Brinker International (EAT) 0.0 $76k 600.00 126.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $76k 901.00 84.11
Booking Holdings (BKNG) 0.0 $76k 14.00 5399.29
Williams Companies (WMB) 0.0 $74k 1.2k 63.35
Kroger (KR) 0.0 $73k 1.1k 67.43
Ishares Tr Expanded Tech (IGV) 0.0 $72k 625.00 115.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 153.00 468.41
GSK Sponsored Adr (GSK) 0.0 $72k 1.7k 43.16
Ishares Tr National Mun Etf (MUB) 0.0 $71k 670.00 106.49
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $68k 1.5k 45.47
UnitedHealth (UNH) 0.0 $68k 197.00 345.22
CenterPoint Energy (CNP) 0.0 $68k 1.8k 38.80
Pinnacle West Capital Corporation (PNW) 0.0 $68k 756.00 89.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $67k 346.00 194.50
Horizon Ban (HBNC) 0.0 $66k 4.1k 16.01
3M Company (MMM) 0.0 $65k 416.00 155.18
Simon Property (SPG) 0.0 $64k 340.00 187.67
Citizens Financial (CFG) 0.0 $64k 1.2k 53.16
Charles Schwab Corporation (SCHW) 0.0 $64k 665.00 95.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 167.00 378.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $63k 628.00 100.70
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $63k 1.5k 41.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $62k 329.00 189.70
CVS Caremark Corporation (CVS) 0.0 $62k 820.00 75.44
Peak (DOC) 0.0 $61k 3.2k 19.15
Expeditors International of Washington (EXPD) 0.0 $61k 500.00 122.59
Hershey Company (HSY) 0.0 $61k 325.00 187.05
Utz Brands Com Cl A (UTZ) 0.0 $61k 5.0k 12.15
Nike CL B (NKE) 0.0 $61k 871.00 69.73
Core Scientific (CORZ) 0.0 $61k 3.4k 17.94
Target Corporation (TGT) 0.0 $60k 673.00 89.70
Freshworks Class A Com (FRSH) 0.0 $60k 5.1k 11.77
Monolithic Power Systems (MPWR) 0.0 $60k 65.00 920.65
Genuine Parts Company (GPC) 0.0 $60k 429.00 138.60
Palo Alto Networks (PANW) 0.0 $60k 292.00 203.62
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.39
Ark Etf Tr Fintech Innova (ARKF) 0.0 $57k 1.0k 56.80
MetLife (MET) 0.0 $57k 687.00 82.37
Garmin SHS (GRMN) 0.0 $56k 229.00 246.22
Cardinal Health (CAH) 0.0 $55k 350.00 156.96
Ameriprise Financial (AMP) 0.0 $55k 111.00 491.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 739.00 73.48
Sentinelone Cl A (S) 0.0 $54k 3.1k 17.61
Cigna Corp (CI) 0.0 $54k 187.00 288.25
Markel Corporation (MKL) 0.0 $54k 28.00 1911.36
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 170.00 309.74
ConocoPhillips (COP) 0.0 $52k 554.00 94.59
salesforce (CRM) 0.0 $51k 217.00 237.00
Duke Energy Corp Com New (DUK) 0.0 $51k 413.00 123.75
Murphy Usa (MUSA) 0.0 $49k 127.00 388.26
Public Storage (PSA) 0.0 $49k 168.00 288.85
L3harris Technologies (LHX) 0.0 $48k 158.00 305.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 223.00 215.79
Cme (CME) 0.0 $47k 175.00 270.19
Evergy (EVRG) 0.0 $46k 605.00 76.02
FirstEnergy (FE) 0.0 $46k 999.00 45.82
Mattel (MAT) 0.0 $44k 2.6k 16.83
Church & Dwight (CHD) 0.0 $44k 500.00 87.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 665.00 65.26
Loews Corporation (L) 0.0 $43k 431.00 100.39
Mastercard Incorporated Cl A (MA) 0.0 $43k 76.00 568.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43k 183.00 236.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $43k 480.00 89.77
NiSource (NI) 0.0 $43k 995.00 43.30
Trane Technologies SHS (TT) 0.0 $43k 102.00 421.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $43k 624.00 68.58
Hercules Technology Growth Capital (HTGC) 0.0 $43k 2.3k 18.91
Zimmer Holdings (ZBH) 0.0 $42k 430.00 98.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 175.00 241.96
EastGroup Properties (EGP) 0.0 $42k 250.00 169.35
Rbc Cad (RY) 0.0 $42k 285.00 147.32
Trustmark Corporation (TRMK) 0.0 $42k 1.1k 39.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 150.00 279.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 480.00 86.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $41k 408.00 101.31
Suncor Energy (SU) 0.0 $41k 981.00 41.81
American Tower Reit (AMT) 0.0 $41k 212.00 192.32
Johnson Ctls Intl SHS (JCI) 0.0 $40k 367.00 109.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $40k 500.00 80.21
HealthStream (HSTM) 0.0 $40k 1.4k 28.24
Hp (HPQ) 0.0 $39k 1.4k 27.23
Boeing Company (BA) 0.0 $39k 179.00 215.84
Canadian Natural Resources (CNQ) 0.0 $38k 1.2k 31.96
Metropcs Communications (TMUS) 0.0 $37k 156.00 239.70
Thermo Fisher Scientific (TMO) 0.0 $37k 77.00 485.03
Procore Technologies (PCOR) 0.0 $37k 500.00 72.92
Southwest Airlines (LUV) 0.0 $36k 1.1k 31.91
Siriusxm Holdings Common Stock (SIRI) 0.0 $36k 1.5k 23.27
Paypal Holdings (PYPL) 0.0 $36k 533.00 67.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 1.4k 26.34
Lauder Estee Cos Cl A (EL) 0.0 $35k 400.00 88.12
Fidelity National Information Services (FIS) 0.0 $35k 525.00 65.94
Atmos Energy Corporation (ATO) 0.0 $34k 199.00 170.75
Veralto Corp Com Shs (VLTO) 0.0 $34k 316.00 106.61
Wheaton Precious Metals Corp (WPM) 0.0 $34k 300.00 111.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $33k 320.00 104.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 160.00 203.59
Ford Motor Company (F) 0.0 $32k 2.7k 11.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $32k 1.2k 26.62
White Mountains Insurance Gp (WTM) 0.0 $32k 19.00 1671.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $32k 498.00 63.54
Cbre Group Cl A (CBRE) 0.0 $32k 200.00 157.56
AmerisourceBergen (COR) 0.0 $31k 100.00 312.53
Select Sector Spdr Tr Communication (XLC) 0.0 $31k 263.00 118.37
Zscaler Incorporated (ZS) 0.0 $31k 103.00 299.66
Newmont Mining Corporation (NEM) 0.0 $31k 366.00 84.31
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 650.00 47.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 143.00 208.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 500.00 59.61
First Majestic Silver Corp (AG) 0.0 $30k 2.4k 12.29
Bk Nova Cad (BNS) 0.0 $29k 450.00 64.65
Liberty Media Corp Del Com Lbty Liv S C 0.0 $29k 300.00 96.97
Clorox Company (CLX) 0.0 $29k 234.00 123.30
PPG Industries (PPG) 0.0 $28k 270.00 105.01
Arm Holdings Sponsored Ads (ARM) 0.0 $28k 200.00 141.49
EOG Resources (EOG) 0.0 $28k 250.00 112.12
American Intl Group Com New (AIG) 0.0 $27k 347.00 78.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $27k 750.00 36.29
Acuity Brands (AYI) 0.0 $27k 78.00 344.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 246.00 107.25
Cintas Corporation (CTAS) 0.0 $26k 128.00 205.26
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 10.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 1.8k 14.44
Devon Energy Corporation (DVN) 0.0 $26k 732.00 35.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 180.00 142.41
Yum China Holdings (YUMC) 0.0 $25k 575.00 42.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 81.19
O'reilly Automotive (ORLY) 0.0 $24k 225.00 107.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.4k 17.16
Sprott Asset Management Physical Gold An (CEF) 0.0 $24k 650.00 36.69
MasTec (MTZ) 0.0 $24k 112.00 212.81
Cheniere Energy Com New (LNG) 0.0 $24k 100.00 234.98
Te Connectivity Ord Shs (TEL) 0.0 $24k 107.00 219.53
Marvell Technology (MRVL) 0.0 $23k 275.00 84.07
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.92
Avista Corporation (AVA) 0.0 $23k 600.00 37.81
Fifth Third Ban (FITB) 0.0 $23k 506.00 44.55
Ishares Silver Tr Ishares (SLV) 0.0 $23k 530.00 42.37
Essential Utils (WTRG) 0.0 $22k 560.00 39.90
Rockwell Automation (ROK) 0.0 $22k 63.00 349.52
Farmland Partners (FPI) 0.0 $22k 2.0k 10.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.08
AGCO Corporation (AGCO) 0.0 $22k 202.00 107.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 106.78
Eversource Energy (ES) 0.0 $21k 300.00 71.14
Snowflake Com Shs (SNOW) 0.0 $21k 94.00 225.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 168.00 125.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 100.00 209.26
Micron Technology (MU) 0.0 $21k 125.00 167.32
Steel Dynamics (STLD) 0.0 $21k 150.00 139.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 43.30
Ishares Tr Core 40/60 Moder (AOM) 0.0 $21k 430.00 47.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 172.00 118.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 732.00 26.95
Ishares Tr Core 30/70 Conse (AOK) 0.0 $19k 475.00 40.16
International Paper Company (IP) 0.0 $19k 411.00 46.40
W.W. Grainger (GWW) 0.0 $19k 20.00 952.95
York Water Company (YORW) 0.0 $19k 613.00 30.42
Expedia Group Com New (EXPE) 0.0 $19k 87.00 213.75
Northfield Bancorp (NFBK) 0.0 $18k 1.5k 11.80
Servicenow (NOW) 0.0 $18k 19.00 920.26
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 417.00 41.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $17k 421.00 39.69
Liveramp Holdings (RAMP) 0.0 $16k 600.00 27.14
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 112.00 144.37
Digital Realty Trust (DLR) 0.0 $16k 92.00 172.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 190.00 82.96
M&T Bank Corporation (MTB) 0.0 $16k 79.00 197.62
Owens Corning (OC) 0.0 $16k 110.00 141.46
Schlumberger Com Stk (SLB) 0.0 $16k 452.00 34.38
General Mills (GIS) 0.0 $15k 300.00 50.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 352.00 42.96
Vulcan Materials Company (VMC) 0.0 $15k 49.00 307.61
Greenbrier Companies (GBX) 0.0 $15k 326.00 46.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 191.00 78.37
Starbucks Corporation (SBUX) 0.0 $15k 174.00 84.60
Texas Instruments Incorporated (TXN) 0.0 $15k 80.00 183.72
Nucor Corporation (NUE) 0.0 $14k 106.00 135.43
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 195.00 72.77
Liberty Media Corp Del Com Lbty Liv S A 0.0 $14k 150.00 94.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 59.00 239.64
Biogen Idec (BIIB) 0.0 $14k 100.00 140.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 175.00 79.93
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 107.44
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 98.00 142.10
Kimco Realty Corporation (KIM) 0.0 $14k 633.00 21.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $14k 144.00 95.22
First Industrial Realty Trust (FR) 0.0 $14k 266.00 51.47
PPL Corporation (PPL) 0.0 $14k 368.00 37.16
Chesapeake Utilities Corporation (CPK) 0.0 $14k 100.00 134.69
Lululemon Athletica (LULU) 0.0 $13k 75.00 177.93
Martin Marietta Materials (MLM) 0.0 $13k 21.00 630.29
American Water Works (AWK) 0.0 $13k 94.00 139.19
Stryker Corporation (SYK) 0.0 $13k 35.00 369.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 598.00 21.56
ConAgra Foods (CAG) 0.0 $13k 700.00 18.31
Affiliated Managers (AMG) 0.0 $13k 53.00 238.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 1.0k 12.15
Cenovus Energy (CVE) 0.0 $12k 709.00 16.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 38.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 128.00 91.38
Fiserv (FI) 0.0 $12k 90.00 128.93
Tilray 0.0 $12k 6.7k 1.73
Murphy Oil Corporation (MUR) 0.0 $11k 400.00 28.41
Potlatch Corporation 0.0 $11k 275.00 40.75
Globe Life (GL) 0.0 $11k 78.00 142.97
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 39.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 200.00 54.18
Lamb Weston Hldgs (LW) 0.0 $11k 183.00 58.08
Air Products & Chemicals (APD) 0.0 $10k 38.00 272.71
Dover Corporation (DOV) 0.0 $10k 60.00 168.02
Commercial Metals Company (CMC) 0.0 $10k 175.00 57.28
Gilead Sciences (GILD) 0.0 $10k 90.00 111.00
Starwood Property Trust (STWD) 0.0 $9.7k 500.00 19.37
Liberty Global Com Cl C (LBTYK) 0.0 $9.7k 823.00 11.75
Strategy Cl A New (MSTR) 0.0 $9.7k 30.00 322.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7k 774.00 12.47
Dell Technologies CL C (DELL) 0.0 $9.6k 68.00 141.76
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $9.6k 376.00 25.60
Bank Ozk (OZK) 0.0 $9.5k 186.00 50.98
Aramark Hldgs (ARMK) 0.0 $9.4k 245.00 38.40
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 375.00 24.56
Heico Corp Cl A (HEI.A) 0.0 $9.1k 36.00 254.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.1k 144.00 63.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.1k 104.00 87.21
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 57.00 158.11
Solventum Corp Com Shs (SOLV) 0.0 $8.9k 122.00 73.00
Whitestone REIT (WSR) 0.0 $8.9k 725.00 12.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.8k 155.00 56.94
Regency Centers Corporation (REG) 0.0 $8.5k 117.00 72.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.4k 140.00 59.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.4k 943.00 8.89
Encompass Health Corp (EHC) 0.0 $8.4k 66.00 127.02
Omni (OMC) 0.0 $8.2k 100.00 81.53
Select Sector Spdr Tr Financial (XLF) 0.0 $8.1k 151.00 53.80
Pembina Pipeline Corp (PBA) 0.0 $8.1k 200.00 40.46
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.0k 289.00 27.78
Western Union Company (WU) 0.0 $8.0k 1.0k 7.99
Tidal Trust I Sound Enhanced (FXED) 0.0 $7.9k 430.00 18.46
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.9k 200.00 39.62
Dropbox Cl A (DBX) 0.0 $7.6k 250.00 30.21
Albemarle Corporation (ALB) 0.0 $7.5k 93.00 81.08
Dollar General (DG) 0.0 $7.2k 70.00 103.36
Omega Healthcare Investors (OHI) 0.0 $7.2k 171.00 42.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.1k 270.00 26.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.1k 50.00 141.50
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $7.0k 204.00 34.27
Rocket Lab Corp (RKLB) 0.0 $6.7k 140.00 47.91
Host Hotels & Resorts (HST) 0.0 $6.5k 380.00 17.02
Smurfit Westrock SHS (SW) 0.0 $6.4k 150.00 42.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.4k 296.00 21.57
Msci (MSCI) 0.0 $6.2k 11.00 567.45
Pool Corporation (POOL) 0.0 $6.2k 20.00 310.05
Steris Shs Usd (STE) 0.0 $6.2k 25.00 247.44
Nuveen Multi Asset Income Fu (NMAI) 0.0 $6.1k 468.00 12.98
Oneok (OKE) 0.0 $6.1k 83.00 72.98
Allegion Ord Shs (ALLE) 0.0 $6.0k 34.00 177.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 18.00 332.83
Coreweave Com Cl A (CRWV) 0.0 $5.7k 42.00 136.86
Sixth Street Specialty Lending (TSLX) 0.0 $5.7k 250.00 22.86
Iqvia Holdings (IQV) 0.0 $5.7k 30.00 189.93
Universal Corporation (UVV) 0.0 $5.6k 100.00 55.87
Cohu (COHU) 0.0 $5.5k 272.00 20.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.5k 147.00 37.11
Ingersoll Rand (IR) 0.0 $5.4k 65.00 82.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.4k 30.00 178.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.2k 188.00 27.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.2k 204.00 25.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.0k 162.00 31.16
SkyWest (SKYW) 0.0 $5.0k 50.00 100.62
CNO Financial (CNO) 0.0 $5.0k 127.00 39.55
Public Service Enterprise (PEG) 0.0 $5.0k 60.00 83.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.9k 96.00 50.62
MercadoLibre (MELI) 0.0 $4.7k 2.00 2337.00
Molson Coors Beverage CL B (TAP) 0.0 $4.5k 100.00 45.25
Golub Capital BDC (GBDC) 0.0 $4.2k 310.00 13.69
Whirlpool Corporation (WHR) 0.0 $4.2k 54.00 78.59
Liberty Global Com Cl A (LBTYA) 0.0 $4.1k 361.00 11.46
Unity Software (U) 0.0 $4.1k 103.00 40.00
Henry Schein (HSIC) 0.0 $4.1k 62.00 66.37
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1k 31.00 132.39
Vici Pptys (VICI) 0.0 $4.1k 125.00 32.61
Coty Com Cl A (COTY) 0.0 $4.0k 1.0k 4.04
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 82.00 49.09
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 325.00 12.37
Totalenergies Se Sponsored Ads 0.0 $3.9k 66.00 59.70
Fidelity National Financial Com Shs (FNF) 0.0 $3.9k 65.00 60.49
Southwest Gas Corporation (SWX) 0.0 $3.9k 50.00 78.40
Pan American Silver Corp Can (PAAS) 0.0 $3.9k 100.00 38.73
Celanese Corporation (CE) 0.0 $3.8k 91.00 42.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.8k 625.00 6.09
Paycom Software (PAYC) 0.0 $3.8k 18.00 209.83
Janone (ALTS) 0.0 $3.8k 1.4k 2.69
Jack Henry & Associates (JKHY) 0.0 $3.7k 25.00 148.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.7k 150.00 24.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.7k 111.00 33.37
Gci Liberty Com Ser C (GLIBK) 0.0 $3.7k 99.00 37.27
Maplebear (CART) 0.0 $3.7k 100.00 36.76
Realty Income (O) 0.0 $3.6k 60.00 60.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.6k 53.00 68.08
Skyworks Solutions (SWKS) 0.0 $3.5k 45.00 76.98
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $3.4k 74.00 45.57
Novo-nordisk A S Adr (NVO) 0.0 $3.3k 60.00 55.48
BlackRock MuniVest Fund (MVF) 0.0 $3.2k 469.00 6.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.2k 25.00 128.40
J&J Snack Foods (JJSF) 0.0 $3.0k 31.00 96.10
Alpine Income Ppty Tr (PINE) 0.0 $2.7k 193.00 14.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6k 200.00 13.04
Moderna (MRNA) 0.0 $2.6k 100.00 25.83
Globus Med Cl A (GMED) 0.0 $2.6k 45.00 57.27
Ishares Tr Core 60/40 Balan (AOR) 0.0 $2.6k 40.00 64.38
Gaming & Leisure Pptys (GLPI) 0.0 $2.6k 55.00 46.62
IDEX Corporation (IEX) 0.0 $2.4k 15.00 162.73
Capitol Federal Financial (CFFN) 0.0 $2.4k 375.00 6.35
Phillips 66 (PSX) 0.0 $2.3k 17.00 136.00
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.3k 25.00 92.48
Kentucky First Federal Ban (KFFB) 0.0 $2.3k 603.00 3.82
D.R. Horton (DHI) 0.0 $2.2k 13.00 169.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 74.00 29.73
Transocean Registered Shs (RIG) 0.0 $2.2k 700.00 3.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.2k 50.00 43.10
Amprius Technologies Common Stock (AMPX) 0.0 $2.1k 200.00 10.52
Humana (HUM) 0.0 $2.1k 8.00 260.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1k 108.00 19.17
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 163.75
Chipotle Mexican Grill (CMG) 0.0 $2.0k 50.00 39.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 17.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9k 160.00 11.60
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $1.9k 56.00 33.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.62
Sea Sponsord Ads (SE) 0.0 $1.8k 10.00 178.70
Lucid Group Com New (LCID) 0.0 $1.8k 75.00 23.79
Venture Global Com Cl A (VG) 0.0 $1.8k 125.00 14.19
Global Med Reit Com New (GMRE) 0.0 $1.8k 52.00 33.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.8k 34.00 51.53
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.28
Global Net Lease Com New (GNL) 0.0 $1.6k 195.00 8.13
Campbell Soup Company (CPB) 0.0 $1.6k 50.00 31.58
Kohl's Corporation (KSS) 0.0 $1.5k 100.00 15.37
Capital Southwest Corporation (CSWC) 0.0 $1.5k 70.00 21.86
Kosmos Energy (KOS) 0.0 $1.5k 885.00 1.66
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 31.00 47.26
Viatris (VTRS) 0.0 $1.5k 147.00 9.89
PG&E Corporation (PCG) 0.0 $1.3k 86.00 15.08
Cleveland-cliffs (CLF) 0.0 $1.2k 100.00 12.20
Valero Energy Corporation (VLO) 0.0 $1.2k 7.00 170.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 61.00 18.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1k 221.00 4.88
Gci Liberty Com Ser A (GLIBA) 0.0 $1.1k 28.00 37.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $981.000000 2.00 490.50
Kenvue (KVUE) 0.0 $973.998000 60.00 16.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $968.000000 1.00 968.00
Cloudflare Cl A Com (NET) 0.0 $858.000000 4.00 214.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $850.000000 5.00 170.00
Sylvamo Corp Common Stock (SLVM) 0.0 $795.999600 18.00 44.22
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $784.000000 20.00 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $783.000000 2.00 391.50
Vanguard World Inf Tech Etf (VGT) 0.0 $747.000000 1.00 747.00
Organon & Co Common Stock (OGN) 0.0 $672.997500 63.00 10.68
Veeva Sys Cl A Com (VEEV) 0.0 $596.000000 2.00 298.00
Nano X Imaging Ord Shs (NNOX) 0.0 $555.000000 150.00 3.70
Tyler Technologies (TYL) 0.0 $523.000000 1.00 523.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464.000000 1.00 464.00
Wabtec Corporation (WAB) 0.0 $401.000000 2.00 200.50
Aurora Cannabis (ACB) 0.0 $392.997000 66.00 5.95
The Trade Desk Com Cl A (TTD) 0.0 $392.000000 8.00 49.00
Riot Blockchain (RIOT) 0.0 $381.000000 20.00 19.05
Vanguard Index Fds Value Etf (VTV) 0.0 $373.000000 2.00 186.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $324.000000 3.00 108.00
Main Street Capital Corporation (MAIN) 0.0 $254.000000 4.00 63.50
Medical Properties Trust (MPT) 0.0 $212.998800 42.00 5.07
Canopy Growth Corp Com New (CGC) 0.0 $146.000000 100.00 1.46
Etf Opportunities Trust T Rex 2x Inverse 0.0 $144.000000 200.00 0.72
Rivian Automotive Com Cl A (RIVN) 0.0 $117.000000 8.00 14.62
Whitehorse Finance (WHF) 0.0 $103.999500 15.00 6.93
Penn National Gaming (PENN) 0.0 $96.000000 5.00 19.20
iRobot Corporation 0.0 $90.000000 25.00 3.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $77.000100 3.00 25.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $74.999600 13.00 5.77
Camping World Hldgs Cl A (CWH) 0.0 $63.000000 4.00 15.75
Embecta Corp Common Stock (EMBC) 0.0 $42.000000 3.00 14.00
Westport Fuel Systems (WPRT) 0.0 $34.000500 15.00 2.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $12.000000 4.00 3.00
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $12.000000 150.00 0.08
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