Delta Asset Management

Delta Asset Management as of Dec. 31, 2025

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 601 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.4 $202M 418k 483.62
Goldman Sachs (GS) 5.9 $68M 78k 879.00
S&p Global (SPGI) 5.6 $65M 124k 522.59
Lowe's Companies (LOW) 4.8 $56M 231k 241.16
Wal-Mart Stores (WMT) 4.7 $55M 492k 111.41
Eaton Corp SHS (ETN) 3.8 $44M 139k 318.51
Honeywell International (HON) 3.4 $40M 204k 195.09
Wells Fargo & Company (WFC) 3.3 $38M 412k 93.20
Procter & Gamble Company (PG) 2.9 $34M 234k 143.31
Bank of New York Mellon Corporation (BK) 2.8 $33M 285k 116.09
Caterpillar (CAT) 2.7 $32M 56k 572.87
Walt Disney Company (DIS) 2.6 $30M 263k 113.77
SYSCO Corporation (SYY) 2.5 $29M 394k 73.69
Carrier Global Corporation (CARR) 2.2 $26M 491k 52.84
Becton, Dickinson and (BDX) 2.0 $23M 120k 194.07
Raytheon Technologies Corp (RTX) 1.8 $22M 117k 183.40
Enbridge (ENB) 1.8 $22M 449k 47.83
Ecolab (ECL) 1.8 $21M 78k 262.52
Avery Dennison Corporation (AVY) 1.7 $19M 107k 181.88
United Parcel Service CL B (UPS) 1.6 $18M 185k 99.19
Comcast Corp Cl A (CMCSA) 1.4 $16M 527k 29.89
Truist Financial Corp equities (TFC) 1.3 $15M 307k 49.21
Emerson Electric (EMR) 1.3 $15M 111k 132.72
Stanley Black & Decker (SWK) 1.2 $14M 193k 74.28
Apple (AAPL) 1.1 $13M 48k 271.86
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 39k 268.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.8M 184k 52.88
Adobe Systems Incorporated (ADBE) 0.8 $9.1M 26k 349.99
Johnson & Johnson (JNJ) 0.7 $8.7M 42k 206.95
Exxon Mobil Corporation (XOM) 0.7 $8.6M 71k 120.34
Abbvie (ABBV) 0.6 $7.1M 31k 228.49
Otis Worldwide Corp (OTIS) 0.5 $6.1M 70k 87.35
Spdr Series Trust State Street Spd (SPSB) 0.5 $5.8M 191k 30.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 10k 502.65
NVIDIA Corporation (NVDA) 0.4 $4.9M 26k 186.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 61k 74.07
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 14k 322.21
Bristol Myers Squibb (BMY) 0.4 $4.1M 76k 53.94
Intel Corporation (INTC) 0.4 $4.1M 111k 36.90
Old Republic International Corporation (ORI) 0.3 $3.9M 85k 45.64
Abbott Laboratories (ABT) 0.3 $3.6M 29k 125.29
Home Depot (HD) 0.3 $3.5M 10k 344.09
At&t (T) 0.3 $3.2M 127k 24.84
Amazon (AMZN) 0.3 $3.0M 13k 230.82
Verizon Communications (VZ) 0.2 $2.9M 71k 40.73
Corecivic (CXW) 0.2 $2.7M 143k 19.11
First Horizon National Corporation (FHN) 0.2 $2.6M 108k 23.90
Pfizer (PFE) 0.2 $2.6M 102k 24.90
Solstice Advanced Matls Com Shs (SOLS) 0.2 $2.4M 50k 48.58
Nov (NOV) 0.2 $2.4M 155k 15.63
Waste Management (WM) 0.2 $2.4M 11k 219.71
FedEx Corporation (FDX) 0.2 $2.2M 7.5k 288.86
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 305.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 681.92
Meta Platforms Cl A (META) 0.2 $2.1M 3.2k 660.15
Morgan Stanley Com New (MS) 0.2 $2.0M 11k 177.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 6.2k 312.98
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.34
Mid-America Apartment (MAA) 0.2 $1.8M 13k 138.91
Visa Com Cl A (V) 0.1 $1.7M 4.7k 350.71
Ge Aerospace Com New (GE) 0.1 $1.6M 5.3k 308.03
Chevron Corporation (CVX) 0.1 $1.6M 11k 152.41
Pepsi (PEP) 0.1 $1.6M 11k 143.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.8k 313.80
International Business Machines (IBM) 0.1 $1.5M 5.0k 296.21
Consolidated Edison (ED) 0.1 $1.4M 14k 99.32
Coca-Cola Company (KO) 0.1 $1.4M 19k 69.91
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 52k 25.40
AutoZone (AZO) 0.1 $1.3M 383.00 3391.50
Merck & Co (MRK) 0.1 $1.3M 12k 105.26
Baxter International (BAX) 0.1 $1.3M 67k 19.11
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.03
Southern Company (SO) 0.1 $1.1M 13k 87.20
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.5k 310.24
Oracle Corporation (ORCL) 0.1 $1.0M 5.3k 194.91
Jd.com Spon Ads Cl A (JD) 0.1 $1.0M 35k 28.70
Philip Morris International (PM) 0.1 $989k 6.2k 160.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $973k 1.4k 684.94
Bank of America Corporation (BAC) 0.1 $899k 16k 55.00
Citigroup Com New (C) 0.1 $881k 7.6k 116.68
Ge Vernova (GEV) 0.1 $876k 1.3k 653.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $848k 2.5k 335.27
Eli Lilly & Co. (LLY) 0.1 $710k 661.00 1074.79
Altria (MO) 0.1 $677k 12k 57.66
Dow (DOW) 0.1 $619k 27k 23.38
Valmont Industries (VMI) 0.1 $612k 1.5k 402.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $605k 964.00 627.09
Prologis (PLD) 0.1 $597k 4.7k 127.66
Corteva (CTVA) 0.1 $584k 8.7k 67.03
Fastenal Company (FAST) 0.0 $578k 14k 40.13
American Express Company (AXP) 0.0 $569k 1.5k 369.95
Mondelez Intl Cl A (MDLZ) 0.0 $551k 10k 53.83
Colgate-Palmolive Company (CL) 0.0 $545k 6.9k 79.02
Spotify Technology S A SHS (SPOT) 0.0 $544k 937.00 580.71
PNC Financial Services (PNC) 0.0 $531k 2.5k 208.73
Enterprise Products Partners (EPD) 0.0 $519k 16k 32.06
Norfolk Southern (NSC) 0.0 $513k 1.8k 288.71
Ubiquiti (UI) 0.0 $500k 903.00 553.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $491k 15k 32.62
Regions Financial Corporation (RF) 0.0 $489k 18k 27.10
Deere & Company (DE) 0.0 $482k 1.0k 465.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $470k 765.00 614.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $448k 7.2k 62.15
Automatic Data Processing (ADP) 0.0 $439k 1.7k 257.23
Ufp Industries (UFPI) 0.0 $433k 4.8k 91.05
Qnity Electronics Common Stock (Q) 0.0 $409k 5.0k 81.65
Union Pacific Corporation (UNP) 0.0 $371k 1.6k 231.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 23.02
Travelers Companies (TRV) 0.0 $366k 1.3k 290.06
Us Bancorp Del Com New (USB) 0.0 $360k 6.8k 53.36
Kimberly-Clark Corporation (KMB) 0.0 $359k 3.6k 100.89
American Electric Power Company (AEP) 0.0 $357k 3.1k 115.32
AFLAC Incorporated (AFL) 0.0 $353k 3.2k 110.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $345k 870.00 396.31
Nextera Energy (NEE) 0.0 $344k 4.3k 80.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 15k 23.69
Dupont De Nemours (DD) 0.0 $340k 8.5k 40.20
First American Financial (FAF) 0.0 $339k 5.5k 61.44
Unum (UNM) 0.0 $335k 4.3k 77.50
Apollo Global Mgmt (APO) 0.0 $333k 2.3k 144.76
Qualcomm (QCOM) 0.0 $328k 1.9k 171.05
Allstate Corporation (ALL) 0.0 $322k 1.5k 208.15
Amgen (AMGN) 0.0 $322k 983.00 327.31
Advanced Micro Devices (AMD) 0.0 $316k 1.5k 214.16
Timberland Ban (TSBK) 0.0 $315k 8.8k 35.80
Kraft Heinz (KHC) 0.0 $306k 13k 24.25
Netflix (NFLX) 0.0 $300k 3.2k 93.76
Archer Daniels Midland Company (ADM) 0.0 $292k 5.1k 57.49
Applied Materials (AMAT) 0.0 $291k 1.1k 257.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 11k 27.43
Spdr Series Trust State Street Spd (BIL) 0.0 $286k 3.1k 91.37
Roblox Corp Cl A (RBLX) 0.0 $286k 3.5k 81.03
Linde SHS (LIN) 0.0 $283k 663.00 426.39
Lockheed Martin Corporation (LMT) 0.0 $282k 583.00 483.67
Hanover Insurance (THG) 0.0 $274k 1.5k 182.77
Toast Cl A (TOST) 0.0 $274k 7.7k 35.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 557.00 487.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $268k 3.4k 79.84
Xylem (XYL) 0.0 $263k 1.9k 136.18
Zoetis Cl A (ZTS) 0.0 $252k 2.0k 125.82
Lincoln National Corporation (LNC) 0.0 $223k 5.0k 44.53
Danaher Corporation (DHR) 0.0 $219k 956.00 228.92
Sanmina (SANM) 0.0 $214k 1.4k 150.07
International Flavors & Fragrances (IFF) 0.0 $212k 3.2k 67.39
Tractor Supply Company (TSCO) 0.0 $211k 4.2k 50.01
Constellation Energy (CEG) 0.0 $211k 598.00 353.27
Chubb (CB) 0.0 $208k 667.00 312.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 99.88
Tesla Motors (TSLA) 0.0 $200k 444.00 449.72
Marathon Petroleum Corp (MPC) 0.0 $196k 1.2k 162.63
DTE Energy Company (DTE) 0.0 $195k 1.5k 128.98
Ida (IDA) 0.0 $195k 1.5k 126.57
Medtronic SHS (MDT) 0.0 $190k 2.0k 96.06
Home BancShares (HOMB) 0.0 $188k 6.8k 27.78
Six Flags Entertainment Corp (FUN) 0.0 $184k 12k 15.34
Shell Spon Ads (SHEL) 0.0 $182k 2.5k 73.48
Unilever Spon Adr New (UL) 0.0 $168k 2.6k 65.40
Hldgs (UAL) 0.0 $168k 1.5k 111.82
Fb Finl (FBK) 0.0 $167k 3.0k 55.80
Renasant (RNST) 0.0 $165k 4.7k 35.22
Blackstone Group Inc Com Cl A (BX) 0.0 $164k 1.1k 154.15
Palantir Technologies Cl A (PLTR) 0.0 $157k 885.00 177.75
Intuit (INTU) 0.0 $151k 228.00 662.42
McKesson Corporation (MCK) 0.0 $151k 184.00 819.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $150k 1.0k 143.52
Dominion Resources (D) 0.0 $148k 2.5k 58.59
Lazard Ltd Shs -a - (LAZ) 0.0 $146k 3.0k 48.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $144k 1.8k 82.02
Equifax (EFX) 0.0 $144k 663.00 216.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $140k 1.5k 94.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $139k 2.0k 68.11
Hartford Financial Services (HIG) 0.0 $138k 1.0k 137.80
Smucker J M Com New (SJM) 0.0 $135k 1.4k 97.81
Kinder Morgan (KMI) 0.0 $132k 4.8k 27.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $131k 7.7k 16.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $131k 3.8k 34.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 350.00 373.44
FactSet Research Systems (FDS) 0.0 $131k 450.00 290.19
Cummins (CMI) 0.0 $130k 255.00 510.45
Itt (ITT) 0.0 $130k 750.00 173.51
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $130k 2.9k 44.71
Scotts Miracle-gro Cl A (SMG) 0.0 $130k 2.2k 58.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $127k 1.5k 86.25
Kkr & Co (KKR) 0.0 $125k 981.00 127.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $120k 5.8k 20.67
Intapp (INTA) 0.0 $119k 2.6k 45.82
CoStar (CSGP) 0.0 $118k 1.8k 67.24
Ast Spacemobile Com Cl A (ASTS) 0.0 $116k 1.6k 72.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $116k 6.9k 16.74
Blackrock (BLK) 0.0 $115k 107.00 1070.34
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $113k 728.00 154.80
Lam Research Corp Com New (LRCX) 0.0 $111k 650.00 171.18
Broadcom (AVGO) 0.0 $111k 320.00 346.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $110k 348.00 314.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $109k 1.4k 75.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $108k 9.0k 12.02
Northrop Grumman Corporation (NOC) 0.0 $108k 189.00 570.21
Bhp Group Sponsored Ads (BHP) 0.0 $105k 1.7k 60.37
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $104k 7.1k 14.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $103k 1.2k 85.80
Yum! Brands (YUM) 0.0 $101k 670.00 151.28
Uber Technologies (UBER) 0.0 $98k 1.2k 81.71
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $98k 5.1k 19.20
Sherwin-Williams Company (SHW) 0.0 $98k 302.00 324.03
Airbnb Com Cl A (ABNB) 0.0 $98k 721.00 135.72
Raymond James Financial (RJF) 0.0 $96k 600.00 160.59
BP Sponsored Adr (BP) 0.0 $96k 2.8k 34.73
Corning Incorporated (GLW) 0.0 $95k 1.1k 87.53
Exelon Corporation (EXC) 0.0 $94k 2.2k 43.59
Entergy Corporation (ETR) 0.0 $93k 1.0k 92.43
Dt Midstream Common Stock (DTM) 0.0 $91k 764.00 119.68
Spdr Series Trust State Street Spd (SDY) 0.0 $91k 653.00 139.16
Capital One Financial (COF) 0.0 $90k 370.00 242.36
Ishares Msci Em Asia Etf (EEMA) 0.0 $89k 950.00 94.02
Brinker International (EAT) 0.0 $86k 600.00 143.52
Ares Capital Corporation (ARCC) 0.0 $85k 4.2k 20.23
GSK Sponsored Adr (GSK) 0.0 $81k 1.7k 49.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 900.00 89.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $80k 553.00 143.86
Paychex (PAYX) 0.0 $79k 705.00 112.18
Sterling Construction Company (STRL) 0.0 $77k 250.00 306.23
Equity Residential Sh Ben Int (EQR) 0.0 $76k 1.2k 63.04
Booking Holdings (BKNG) 0.0 $75k 14.00 5355.36
Expeditors International of Washington (EXPD) 0.0 $75k 500.00 149.01
Illinois Tool Works (ITW) 0.0 $74k 300.00 246.30
TJX Companies (TJX) 0.0 $73k 473.00 153.61
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $72k 8.5k 8.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 152.00 473.30
Cardinal Health (CAH) 0.0 $72k 350.00 205.50
Ishares Tr National Mun Etf (MUB) 0.0 $72k 670.00 107.11
salesforce (CRM) 0.0 $71k 268.00 264.91
Williams Companies (WMB) 0.0 $70k 1.2k 60.11
Citizens Financial (CFG) 0.0 $70k 1.2k 58.41
Horizon Ban (HBNC) 0.0 $70k 4.1k 16.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $69k 346.00 198.62
Kroger (KR) 0.0 $68k 1.1k 62.50
CenterPoint Energy (CNP) 0.0 $67k 1.8k 38.34
Pinnacle West Capital Corporation (PNW) 0.0 $67k 756.00 88.70
3M Company (MMM) 0.0 $67k 416.00 160.10
Charles Schwab Corporation (SCHW) 0.0 $67k 666.00 99.86
Ishares Tr Expanded Tech (IGV) 0.0 $66k 625.00 105.69
Target Corporation (TGT) 0.0 $66k 673.00 97.75
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $64k 1.5k 42.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $63k 163.00 386.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $63k 628.00 100.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $63k 329.00 191.56
Freshworks Class A Com (FRSH) 0.0 $62k 5.1k 12.25
Hershey Company (HSY) 0.0 $62k 340.00 181.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $60k 1.5k 39.45
Simon Property (SPG) 0.0 $58k 315.00 185.11
Anavex Life Sciences Corp Com New (AVXL) 0.0 $57k 16k 3.56
Markel Corporation (MKL) 0.0 $56k 26.00 2149.65
Nike CL B (NKE) 0.0 $56k 871.00 63.71
Northern Trust Corporation (NTRS) 0.0 $55k 405.00 136.59
CVS Caremark Corporation (CVS) 0.0 $55k 691.00 79.42
Ameriprise Financial (AMP) 0.0 $54k 111.00 490.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 649.00 83.75
MetLife (MET) 0.0 $54k 687.00 78.94
Fortune Brands (FBIN) 0.0 $53k 1.1k 50.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $53k 739.00 71.42
UnitedHealth (UNH) 0.0 $52k 157.00 330.34
ConocoPhillips (COP) 0.0 $52k 554.00 93.61
Mattel (MAT) 0.0 $52k 2.6k 19.84
Murphy Usa (MUSA) 0.0 $51k 127.00 403.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 183.00 275.39
Spdr Series Trust State Street Spd (TFI) 0.0 $50k 1.1k 45.71
Peak (DOC) 0.0 $50k 3.1k 16.08
Core Scientific (CORZ) 0.0 $49k 3.4k 14.56
Rbc Cad (RY) 0.0 $49k 285.00 170.49
Cme (CME) 0.0 $48k 175.00 273.08
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $48k 1.0k 47.63
Duke Energy Corp Com New (DUK) 0.0 $47k 401.00 117.21
Southwest Airlines (LUV) 0.0 $47k 1.1k 41.33
L3harris Technologies (LHX) 0.0 $46k 158.00 293.57
Sentinelone Cl A (S) 0.0 $46k 3.1k 15.00
Loews Corporation (L) 0.0 $45k 431.00 105.31
FirstEnergy (FE) 0.0 $45k 999.00 44.77
EastGroup Properties (EGP) 0.0 $45k 250.00 178.24
Monolithic Power Systems (MPWR) 0.0 $44k 49.00 906.37
Johnson Ctls Intl SHS (JCI) 0.0 $44k 367.00 119.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 665.00 66.00
Evergy (EVRG) 0.0 $44k 605.00 72.49
Public Storage (PSA) 0.0 $44k 168.00 259.50
Suncor Energy (SU) 0.0 $44k 981.00 44.36
Mastercard Incorporated Cl A (MA) 0.0 $43k 76.00 570.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $43k 935.00 45.89
Church & Dwight (CHD) 0.0 $42k 500.00 83.85
Lauder Estee Cos Cl A (EL) 0.0 $42k 400.00 104.72
Hercules Technology Growth Capital (HTGC) 0.0 $42k 2.2k 18.82
Garmin SHS (GRMN) 0.0 $41k 204.00 202.85
Trustmark Corporation (TRMK) 0.0 $41k 1.1k 38.95
Canadian Natural Resources (CNQ) 0.0 $41k 1.2k 33.85
Ishares Msci Japan Etf (EWJ) 0.0 $40k 500.00 80.74
NiSource (NI) 0.0 $40k 960.00 41.76
First Majestic Silver Corp (AG) 0.0 $40k 2.4k 16.66
Genuine Parts Company (GPC) 0.0 $40k 325.00 122.96
Trane Technologies SHS (TT) 0.0 $40k 102.00 389.20
White Mountains Insurance Gp (WTM) 0.0 $40k 19.00 2078.05
Boeing Company (BA) 0.0 $39k 179.00 217.13
Zimmer Holdings (ZBH) 0.0 $39k 430.00 89.92
Palo Alto Networks (PANW) 0.0 $38k 208.00 184.20
Cigna Corp (CI) 0.0 $38k 137.00 275.23
Thermo Fisher Scientific (TMO) 0.0 $38k 65.00 579.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 480.00 76.93
Newmont Mining Corporation (NEM) 0.0 $37k 366.00 99.85
Procore Technologies (PCOR) 0.0 $36k 500.00 72.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 1.4k 26.91
Ford Motor Company (F) 0.0 $36k 2.7k 13.12
American Tower Reit (AMT) 0.0 $36k 203.00 175.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $35k 350.00 100.80
Wheaton Precious Metals Corp (WPM) 0.0 $35k 300.00 117.52
Fidelity National Information Services (FIS) 0.0 $35k 525.00 66.46
Ishares Silver Tr Ishares (SLV) 0.0 $34k 530.00 64.42
AmerisourceBergen (COR) 0.0 $34k 100.00 337.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 160.00 210.34
Atmos Energy Corporation (ATO) 0.0 $33k 199.00 167.63
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $33k 1.2k 27.43
Bk Nova Cad (BNS) 0.0 $33k 450.00 73.69
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 128.00 258.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $33k 480.00 68.36
HealthStream (HSTM) 0.0 $32k 1.4k 23.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $32k 500.00 64.04
Hp (HPQ) 0.0 $32k 1.4k 22.28
Metropcs Communications (TMUS) 0.0 $32k 156.00 203.59
Veralto Corp Com Shs (VLTO) 0.0 $32k 316.00 99.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $32k 320.00 98.51
Sanofi Sa Sponsored Adr (SNY) 0.0 $32k 650.00 48.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 1.9k 16.49
Paypal Holdings (PYPL) 0.0 $31k 533.00 58.40
Select Sector Spdr Tr State Street Com (XLC) 0.0 $31k 263.00 117.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $31k 1.5k 19.99
Sprott Asset Management Physical Gold An (CEF) 0.0 $30k 650.00 45.80
American Intl Group Com New (AIG) 0.0 $30k 347.00 85.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.48
Acuity Brands (AYI) 0.0 $28k 78.00 360.04
Yum China Holdings (YUMC) 0.0 $28k 575.00 47.74
PPG Industries (PPG) 0.0 $27k 263.00 102.36
Devon Energy Corporation (DVN) 0.0 $27k 732.00 36.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 1.8k 14.70
EOG Resources (EOG) 0.0 $26k 250.00 105.01
DNP Select Income Fund (DNP) 0.0 $26k 2.6k 9.99
Steel Dynamics (STLD) 0.0 $25k 150.00 169.45
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $25k 300.00 83.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $25k 692.00 36.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 180.00 136.94
Expedia Group Com New (EXPE) 0.0 $25k 87.00 283.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $25k 750.00 32.81
Rockwell Automation (ROK) 0.0 $25k 63.00 389.06
MasTec (MTZ) 0.0 $24k 112.00 217.37
Te Connectivity Ord Shs (TEL) 0.0 $24k 107.00 227.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 498.00 48.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 80.63
Cbre Group Cl A (CBRE) 0.0 $24k 150.00 160.79
Cintas Corporation (CTAS) 0.0 $24k 128.00 188.07
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 246.00 96.30
Fifth Third Ban (FITB) 0.0 $24k 506.00 46.81
Marvell Technology (MRVL) 0.0 $23k 275.00 84.98
Zscaler Incorporated (ZS) 0.0 $23k 103.00 224.92
Avista Corporation (AVA) 0.0 $23k 600.00 38.54
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.77
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.4k 9.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 168.00 129.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 50.86
Essential Utils (WTRG) 0.0 $22k 560.00 38.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 100.00 214.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 106.70
AGCO Corporation (AGCO) 0.0 $21k 202.00 104.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 483.00 42.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 172.00 120.18
Snowflake Com Shs (SNOW) 0.0 $21k 94.00 219.36
Ishares Tr Core 40/60 Moder (AOM) 0.0 $21k 430.00 47.73
O'reilly Automotive (ORLY) 0.0 $21k 225.00 91.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $20k 452.00 45.21
Eversource Energy (ES) 0.0 $20k 300.00 67.33
W.W. Grainger (GWW) 0.0 $20k 20.00 1009.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.37
York Water Company (YORW) 0.0 $20k 613.00 31.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $20k 77.00 252.92
Cheniere Energy Com New (LNG) 0.0 $19k 100.00 194.39
Farmland Partners (FPI) 0.0 $19k 2.0k 9.69
Ishares Tr Core 30/70 Conse (AOK) 0.0 $19k 475.00 40.13
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $19k 417.00 45.40
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 112.00 168.77
Liveramp Holdings (RAMP) 0.0 $18k 600.00 29.37
Biogen Idec (BIIB) 0.0 $18k 100.00 175.99
Northfield Bancorp (NFBK) 0.0 $18k 1.5k 11.43
SLB Com Stk (SLB) 0.0 $17k 452.00 38.39
Nucor Corporation (NUE) 0.0 $17k 106.00 163.11
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $17k 421.00 40.37
Clorox Company (CLX) 0.0 $17k 165.00 100.83
International Paper Company (IP) 0.0 $16k 411.00 39.39
Anthem (ELV) 0.0 $16k 45.00 350.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 190.00 82.82
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 190.00 81.17
Affiliated Managers (AMG) 0.0 $15k 53.00 288.28
Greenbrier Companies (GBX) 0.0 $15k 326.00 46.74
First Industrial Realty Trust (FR) 0.0 $15k 266.00 57.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 50.00 303.90
Select Sector Spdr Tr State Street Con (XLP) 0.0 $15k 191.00 77.68
Starbucks Corporation (SBUX) 0.0 $15k 174.00 84.21
Servicenow (NOW) 0.0 $15k 95.00 153.19
Freeport-mcmoran CL B (FCX) 0.0 $14k 279.00 50.79
Select Sector Spdr Tr State Street Con (XLY) 0.0 $14k 118.00 119.41
Vulcan Materials Company (VMC) 0.0 $14k 49.00 285.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 107.35
General Mills (GIS) 0.0 $14k 300.00 46.50
Texas Instruments Incorporated (TXN) 0.0 $14k 80.00 173.49
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 98.00 141.14
Albemarle Corporation (ALB) 0.0 $13k 93.00 141.44
Martin Marietta Materials (MLM) 0.0 $13k 21.00 622.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 598.00 21.66
PPL Corporation (PPL) 0.0 $13k 368.00 35.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $13k 144.00 89.38
Kimco Realty Corporation (KIM) 0.0 $13k 633.00 20.27
Murphy Oil Corporation (MUR) 0.0 $13k 400.00 31.25
Chesapeake Utilities Corporation (CPK) 0.0 $13k 100.00 124.76
Owens Corning (OC) 0.0 $12k 110.00 111.91
Stryker Corporation (SYK) 0.0 $12k 35.00 351.46
American Water Works (AWK) 0.0 $12k 94.00 130.50
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $12k 150.00 81.50
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $12k 468.00 25.93
M&T Bank Corporation (MTB) 0.0 $12k 60.00 201.48
Cenovus Energy (CVE) 0.0 $12k 709.00 16.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 38.48
Dover Corporation (DOV) 0.0 $12k 60.00 196.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 129.00 88.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 1.0k 11.33
Digital Realty Trust (DLR) 0.0 $11k 73.00 154.71
Commercial Metals Company (CMC) 0.0 $11k 160.00 69.22
Gilead Sciences (GILD) 0.0 $11k 90.00 122.74
Potlatch Corporation 0.0 $11k 275.00 39.78
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 109.31
Globe Life (GL) 0.0 $11k 78.00 139.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 200.00 53.76
Whitestone REIT (WSR) 0.0 $10k 725.00 13.89
Rocket Lab Corp (RKLB) 0.0 $9.8k 140.00 69.76
Solventum Corp Com Shs (SOLV) 0.0 $9.7k 122.00 79.24
ConAgra Foods (CAG) 0.0 $9.5k 550.00 17.31
Spdr Series Trust State Street Spd (SJNK) 0.0 $9.5k 376.00 25.32
Air Products & Chemicals (APD) 0.0 $9.4k 38.00 247.03
Western Union Company (WU) 0.0 $9.3k 1.0k 9.31
Cincinnati Financial Corporation (CINF) 0.0 $9.3k 57.00 163.32
Dollar General (DG) 0.0 $9.3k 70.00 132.77
Heico Corp Cl A (HEI.A) 0.0 $9.1k 36.00 252.42
Liberty Global Com Cl C (LBTYK) 0.0 $9.1k 823.00 11.04
Aramark Hldgs (ARMK) 0.0 $9.0k 245.00 36.86
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 375.00 24.02
Starwood Property Trust (STWD) 0.0 $9.0k 500.00 18.01
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $8.9k 208.00 42.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.8k 774.00 11.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.7k 140.00 62.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.7k 943.00 9.27
Bank Ozk (OZK) 0.0 $8.6k 186.00 46.02
Dell Technologies CL C (DELL) 0.0 $8.6k 68.00 125.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.1k 155.00 52.39
Regency Centers Corporation (REG) 0.0 $8.1k 117.00 69.03
Omni (OMC) 0.0 $8.1k 100.00 80.75
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $8.1k 509.00 15.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $7.9k 289.00 27.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.7k 141.00 54.70
Tidal Trust I Sound Enhanced (FXED) 0.0 $7.7k 430.00 17.91
Lamb Weston Hldgs (LW) 0.0 $7.7k 183.00 41.89
Pembina Pipeline Corp (PBA) 0.0 $7.6k 200.00 38.06
Omega Healthcare Investors (OHI) 0.0 $7.6k 171.00 44.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 30.00 246.17
Micron Technology (MU) 0.0 $7.1k 25.00 285.40
Encompass Health Corp (EHC) 0.0 $7.0k 66.00 106.14
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 144.00 48.28
Dropbox Cl A (DBX) 0.0 $7.0k 250.00 27.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.8k 250.00 27.21
Iqvia Holdings (IQV) 0.0 $6.8k 30.00 225.40
Host Hotels & Resorts (HST) 0.0 $6.7k 380.00 17.73
Steris Shs Usd (STE) 0.0 $6.3k 25.00 253.52
Cohu (COHU) 0.0 $6.3k 272.00 23.27
Msci (MSCI) 0.0 $6.3k 11.00 573.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.2k 296.00 20.89
Oneok (OKE) 0.0 $6.1k 83.00 73.51
Tilray Brands (TLRY) 0.0 $6.1k 670.00 9.03
Fiserv (FI) 0.0 $6.0k 90.00 67.17
Smurfit Westrock SHS (SW) 0.0 $5.8k 150.00 38.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.5k 16.00 343.00
Sixth Street Specialty Lending (TSLX) 0.0 $5.4k 250.00 21.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.4k 147.00 36.83
Allegion Ord Shs (ALLE) 0.0 $5.4k 34.00 159.21
CNO Financial (CNO) 0.0 $5.4k 127.00 42.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.4k 204.00 26.25
Universal Corporation (UVV) 0.0 $5.3k 100.00 52.75
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.2k 400.00 13.04
Pan American Silver Corp Can (PAAS) 0.0 $5.2k 100.00 51.81
Ingersoll Rand (IR) 0.0 $5.1k 65.00 79.22
SkyWest (SKYW) 0.0 $5.0k 50.00 100.42
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 31.00 160.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $5.0k 204.00 24.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.8k 170.00 28.48
Public Service Enterprise (PEG) 0.0 $4.8k 60.00 80.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.7k 150.00 31.51
Henry Schein (HSIC) 0.0 $4.7k 62.00 75.58
Molson Coors Beverage CL B (TAP) 0.0 $4.7k 100.00 46.68
Pool Corporation (POOL) 0.0 $4.6k 20.00 228.75
Jack Henry & Associates (JKHY) 0.0 $4.6k 25.00 182.48
Strategy Cl A New (MSTR) 0.0 $4.6k 30.00 151.97
Maplebear (CART) 0.0 $4.5k 100.00 44.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4k 30.00 146.57
Totalenergies Se Act (TTE) 0.0 $4.3k 66.00 65.42
Golub Capital BDC (GBDC) 0.0 $4.2k 310.00 13.57
Synovus Finl Corp Com New (SNV) 0.0 $4.1k 82.00 50.05
MercadoLibre (MELI) 0.0 $4.0k 2.00 2014.50
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 325.00 12.38
Liberty Global Com Cl A (LBTYA) 0.0 $4.0k 361.00 11.14
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.08
Globus Med Cl A (GMED) 0.0 $3.9k 45.00 87.31
Whirlpool Corporation (WHR) 0.0 $3.9k 54.00 72.15
Celanese Corporation (CE) 0.0 $3.8k 91.00 42.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.7k 96.00 38.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7k 53.00 69.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6k 150.00 24.11
Fidelity National Financial Com Shs (FNF) 0.0 $3.5k 65.00 54.58
Vici Pptys (VICI) 0.0 $3.5k 125.00 28.12
Realty Income (O) 0.0 $3.4k 60.00 56.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3k 100.00 32.75
BlackRock MuniVest Fund (MVF) 0.0 $3.2k 469.00 6.93
Alpine Income Ppty Tr (PINE) 0.0 $3.2k 193.00 16.72
Coty Com Cl A (COTY) 0.0 $3.1k 1.0k 3.08
Novo-nordisk A S Adr (NVO) 0.0 $3.1k 60.00 50.88
Coreweave Com Cl A (CRWV) 0.0 $3.0k 42.00 71.62
Moderna (MRNA) 0.0 $2.9k 100.00 29.49
Paycom Software (PAYC) 0.0 $2.9k 18.00 161.00
Transocean Registered Shs (RIG) 0.0 $2.9k 700.00 4.13
Skyworks Solutions (SWKS) 0.0 $2.9k 45.00 63.40
Kentucky First Federal Ban (KFFB) 0.0 $2.8k 603.00 4.65
J&J Snack Foods (JJSF) 0.0 $2.8k 31.00 90.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7k 25.00 109.60
IDEX Corporation (IEX) 0.0 $2.7k 15.00 177.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6k 200.00 13.20
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $2.6k 25.00 104.56
Capitol Federal Financial (CFFN) 0.0 $2.6k 375.00 6.81
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 55.00 44.69
Phillips 66 (PSX) 0.0 $2.2k 17.00 129.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 74.00 29.36
Humana (HUM) 0.0 $2.0k 8.00 256.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 50.00 40.90
D.R. Horton (DHI) 0.0 $1.9k 13.00 144.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 17.66
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 18.91
SYNNEX Corporation (SNX) 0.0 $1.8k 12.00 150.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.24
Spdr Series Trust State Street Spd (PSK) 0.0 $1.8k 56.00 31.70
Global Med Reit Com New (GMRE) 0.0 $1.8k 52.00 33.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7k 146.00 11.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 50.44
Global Net Lease Com New (GNL) 0.0 $1.7k 195.00 8.60
Viatris (VTRS) 0.0 $1.7k 134.00 12.44
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.6k 92.00 17.59
Amprius Technologies Common Stock (AMPX) 0.0 $1.6k 205.00 7.89
Capital Southwest Corporation (CSWC) 0.0 $1.6k 70.00 22.16
Janone (ALTS) 0.0 $1.5k 1.4k 1.10
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5k 2.00 754.00
PG&E Corporation (PCG) 0.0 $1.4k 86.00 16.07
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 13.28
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.3k 20.00 65.00
Sea Sponsord Ads (SE) 0.0 $1.3k 10.00 127.60
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 31.00 41.13
Valero Energy Corporation (VLO) 0.0 $1.1k 7.00 162.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 61.00 18.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1k 269.00 4.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1k 1.00 1070.00
Kenvue (KVUE) 0.0 $1.0k 60.00 17.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $938.000000 2.00 469.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $907.000000 2.00 453.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $868.000000 5.00 173.60
Sylvamo Corp Common Stock (SLVM) 0.0 $867.000600 18.00 48.17
Venture Global Com Cl A (VG) 0.0 $853.000000 125.00 6.82
Lucid Group Com New (LCID) 0.0 $792.997500 75.00 10.57
Cloudflare Cl A Com (NET) 0.0 $789.000000 4.00 197.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $566.001000 30.00 18.87
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $561.000000 20.00 28.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $481.000000 1.00 481.00
Tyler Technologies (TYL) 0.0 $454.000000 1.00 454.00
Organon & Co Common Stock (OGN) 0.0 $451.999800 63.00 7.17
Veeva Sys Cl A Com (VEEV) 0.0 $446.000000 2.00 223.00
Wabtec Corporation (WAB) 0.0 $427.000000 2.00 213.50
Nano X Imaging Ord Shs (NNOX) 0.0 $420.000000 150.00 2.80
Vanguard Index Fds Value Etf (VTV) 0.0 $382.000000 2.00 191.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $333.000000 3.00 111.00
The Trade Desk Com Cl A (TTD) 0.0 $304.000000 8.00 38.00
Aurora Cannabis (ACB) 0.0 $279.001800 66.00 4.23
Main Street Capital Corporation (MAIN) 0.0 $242.000000 4.00 60.50
Medical Properties Trust (MPT) 0.0 $210.000000 42.00 5.00
Canopy Growth Corp Com New (CGC) 0.0 $114.000000 100.00 1.14
Whitehorse Finance (WHF) 0.0 $103.999500 15.00 6.93
F&g Annuities & Life Common Stock (FG) 0.0 $93.000000 3.00 31.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $85.000500 13.00 6.54
Penn National Gaming (PENN) 0.0 $74.000000 5.00 14.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $57.999900 3.00 19.33
Camping World Hldgs Cl A (CWH) 0.0 $39.000000 4.00 9.75
Embecta Corp Common Stock (EMBC) 0.0 $36.000000 3.00 12.00
Westport Fuel Systems (WPRT) 0.0 $24.000000 15.00 1.60
Amc Entmt Hldgs Cl A New (AMC) 0.0 $6.000000 4.00 1.50
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