Delta Asset Management

Delta Asset Management as of March 31, 2026

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 596 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.0 $154M 416k 370.17
Goldman Sachs (GS) 5.9 $65M 76k 845.99
Wal-Mart Stores (WMT) 5.5 $60M 483k 124.28
S&p Global (SPGI) 4.9 $54M 126k 425.34
Lowe's Companies (LOW) 4.9 $54M 226k 236.28
Eaton Corp SHS (ETN) 4.5 $49M 137k 357.67
Honeywell International (HON) 4.1 $45M 200k 226.03
Caterpillar (CAT) 3.5 $39M 55k 708.46
Procter & Gamble Company (PG) 3.0 $33M 231k 144.44
Wells Fargo & Company (WFC) 2.9 $32M 405k 79.61
SYSCO Corporation (SYY) 2.5 $27M 385k 71.33
Carrier Global Corporation (CARR) 2.5 $27M 483k 56.31
Bank of New York Mellon Corporation (BK) 2.4 $26M 219k 118.63
Walt Disney Company (DIS) 2.3 $25M 262k 96.38
Enbridge (ENB) 2.2 $24M 441k 54.14
Raytheon Technologies Corp (RTX) 2.0 $22M 115k 192.90
Ecolab (ECL) 1.9 $21M 77k 266.02
Becton, Dickinson and (BDX) 1.7 $19M 119k 157.23
Avery Dennison Corporation (AVY) 1.6 $18M 104k 172.68
United Parcel Svcs CL B (UPS) 1.6 $18M 182k 98.38
Comcast Corp Cl A (CMCSA) 1.3 $15M 506k 28.71
Emerson Electric (EMR) 1.3 $14M 109k 131.02
Truist Financial Corp equities (TFC) 1.3 $14M 306k 45.97
Stanley Black & Decker (SWK) 1.2 $13M 189k 71.06
Apple (AAPL) 1.1 $12M 46k 253.79
Exxon Mobil Corporation (XOM) 1.0 $11M 65k 169.66
Johnson & Johnson (JNJ) 0.9 $9.9M 41k 244.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.7M 184k 52.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.1M 41k 198.29
Abbvie (ABBV) 0.6 $6.7M 31k 217.49
Adobe Systems Incorporated (ADBE) 0.6 $6.2M 25k 243.08
Spdr Series Trust State Street Spd (SPSB) 0.5 $5.7M 190k 30.07
Otis Worldwide Corp (OTIS) 0.5 $5.3M 68k 77.08
Intel Corporation (INTC) 0.4 $4.9M 111k 44.13
NVIDIA Corporation (NVDA) 0.4 $4.6M 26k 174.40
Bristol Myers Squibb (BMY) 0.4 $4.6M 75k 60.65
Waters Corporation (WAT) 0.4 $4.6M 15k 297.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 61k 73.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 8.7k 479.20
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 14k 294.15
Solstice Advanced Matls Com Shs (SOLS) 0.3 $3.8M 50k 76.16
At&t (T) 0.3 $3.7M 128k 28.99
Verizon Communications (VZ) 0.3 $3.5M 70k 50.20
Old Republic International Corporation (ORI) 0.3 $3.3M 84k 39.90
Home Depot (HD) 0.3 $3.2M 9.8k 328.89
Abbott Laboratories (ABT) 0.3 $3.0M 29k 102.67
Pfizer (PFE) 0.3 $2.9M 103k 28.08
Amazon (AMZN) 0.2 $2.7M 13k 208.27
Corecivic (CXW) 0.2 $2.7M 143k 18.91
FedEx Corporation (FDX) 0.2 $2.7M 7.5k 356.18
First Horizon National Corporation (FHN) 0.2 $2.4M 108k 22.76
Waste Management (WM) 0.2 $2.4M 10k 229.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Chevron Corporation (CVX) 0.2 $2.1M 10k 206.90
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 310.77
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 996.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.0M 3.1k 650.34
Morgan Stanley Com New (MS) 0.2 $1.8M 11k 164.57
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 572.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 6.1k 287.55
Pepsi (PEP) 0.2 $1.7M 11k 155.29
Consolidated Edison (ED) 0.1 $1.6M 14k 113.18
Mid-America Apartment (MAA) 0.1 $1.6M 13k 122.12
Ge Aerospace Com New (GE) 0.1 $1.5M 5.3k 283.77
Merck & Co (MRK) 0.1 $1.5M 12k 120.29
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 51k 28.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.8k 286.86
Visa Com Cl A (V) 0.1 $1.3M 4.5k 302.24
Coca-Cola Company (KO) 0.1 $1.3M 18k 76.05
AutoZone (AZO) 0.1 $1.3M 383.00 3377.78
International Business Machines (IBM) 0.1 $1.2M 5.0k 242.39
Ge Vernova (GEV) 0.1 $1.2M 1.3k 872.90
Southern Company (SO) 0.1 $1.2M 12k 96.52
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.59
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.3k 327.07
Dow (DOW) 0.1 $1.1M 25k 41.65
Jd.com Spon Ads Cl A (JD) 0.1 $1.0M 35k 29.57
Philip Morris International (PM) 0.1 $937k 5.7k 165.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $865k 1.3k 653.21
Oracle Corporation (ORCL) 0.1 $860k 5.8k 147.11
Citigroup Com New (C) 0.1 $857k 7.6k 113.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 2.5k 320.81
Bank of America Corporation (BAC) 0.1 $767k 16k 48.75
Altria (MO) 0.1 $727k 11k 65.99
Corteva (CTVA) 0.1 $726k 8.7k 83.71
Ubiquiti (UI) 0.1 $714k 904.00 790.30
Fastenal Company (FAST) 0.1 $668k 14k 46.40
Prologis (PLD) 0.1 $618k 4.7k 132.18
Valmont Industries (VMI) 0.1 $608k 1.5k 399.57
Eli Lilly & Co. (LLY) 0.1 $608k 661.00 919.88
Kraft Heinz (KHC) 0.1 $598k 27k 22.49
Enterprise Products Partners (EPD) 0.1 $596k 16k 37.84
Mondelez Intl Cl A (MDLZ) 0.1 $593k 10k 57.64
Colgate-Palmolive Company (CL) 0.1 $589k 6.9k 85.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $586k 1.0k 577.18
Kimberly-Clark Corporation (KMB) 0.1 $579k 6.0k 96.47
Qnity Electronics Common Stock (Q) 0.1 $578k 5.0k 115.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $577k 965.00 597.86
Deere & Company (DE) 0.1 $556k 987.00 563.30
PNC Financial Services (PNC) 0.0 $530k 2.5k 208.09
Norfolk Southern (NSC) 0.0 $507k 1.8k 286.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $502k 17k 29.13
Regions Financial Corporation (RF) 0.0 $471k 18k 26.12
American Express Company (AXP) 0.0 $465k 1.5k 302.48
Spotify Technology S A SHS (SPOT) 0.0 $454k 937.00 484.91
Ufp Industries (UFPI) 0.0 $438k 4.8k 92.12
Weyerhaeuser Com New (WY) 0.0 $427k 18k 24.43
American Electric Power Company (AEP) 0.0 $409k 3.1k 131.09
Nextera Energy (NEE) 0.0 $398k 4.3k 92.88
Applied Materials (AMAT) 0.0 $388k 1.1k 341.93
Dupont De Nemours (DD) 0.0 $387k 8.5k 45.80
Union Pacific Corporation (UNP) 0.0 $387k 1.6k 242.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $384k 7.2k 53.35
Archer Daniels Midland Company (ADM) 0.0 $382k 5.3k 72.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $372k 865.00 430.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $369k 16k 22.91
Travelers Companies (TRV) 0.0 $368k 1.3k 291.68
Ventas (VTR) 0.0 $366k 4.5k 81.78
Us Bancorp Com New (USB) 0.0 $355k 6.8k 52.01
Lockheed Martin Corporation (LMT) 0.0 $352k 583.00 604.39
Timberland Ban (TSBK) 0.0 $347k 8.8k 39.43
Automatic Data Processing (ADP) 0.0 $347k 1.7k 203.18
Amgen (AMGN) 0.0 $346k 983.00 351.85
First American Financial (FAF) 0.0 $333k 5.5k 60.29
Linde SHS (LIN) 0.0 $329k 663.00 495.76
AFLAC Incorporated (AFL) 0.0 $323k 2.9k 109.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $322k 11k 30.68
Netflix (NFLX) 0.0 $322k 3.4k 96.15
Allstate Corporation (ALL) 0.0 $321k 1.5k 207.34
Unum (UNM) 0.0 $316k 4.3k 73.03
Advanced Micro Devices (AMD) 0.0 $300k 1.5k 203.43
Marathon Petroleum Corp (MPC) 0.0 $294k 1.2k 244.18
Raymond James Financial (RJF) 0.0 $284k 2.0k 144.79
Versant Media Group Com Cl A (VSNT) 0.0 $266k 7.2k 37.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $265k 3.4k 78.77
Hanover Insurance (THG) 0.0 $260k 1.5k 173.35
Apollo Global Mgmt (APO) 0.0 $256k 2.3k 111.42
Zoetis Cl A (ZTS) 0.0 $237k 2.0k 118.21
Nov (NOV) 0.0 $232k 12k 18.81
Shell Spon Ads (SHEL) 0.0 $231k 2.5k 93.00
International Flavors & Fragrances (IFF) 0.0 $229k 3.2k 72.55
Qualcomm (QCOM) 0.0 $227k 1.8k 128.78
DTE Energy Company (DTE) 0.0 $221k 1.5k 146.22
Ida (IDA) 0.0 $220k 1.5k 142.98
Xylem (XYL) 0.0 $219k 1.8k 119.50
Chubb (CB) 0.0 $217k 667.00 325.93
Six Flags Entertainment Corp (FUN) 0.0 $213k 12k 17.75
Capital Group Core Balanced SHS (CGBL) 0.0 $205k 5.9k 34.41
Toast Cl A (TOST) 0.0 $204k 7.7k 26.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $201k 461.00 436.62
Roblox Corp Cl A (RBLX) 0.0 $199k 3.5k 56.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $193k 1.9k 99.27
Tractor Supply Company (TSCO) 0.0 $191k 4.2k 45.30
Sanmina (SANM) 0.0 $185k 1.4k 129.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $184k 3.6k 50.44
Home BancShares (HOMB) 0.0 $182k 6.8k 26.93
Danaher Corporation (DHR) 0.0 $181k 956.00 189.60
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $178k 2.9k 61.26
Lincoln National Corporation (LNC) 0.0 $178k 5.0k 35.50
Medtronic SHS (MDT) 0.0 $173k 2.0k 86.65
Renasant (RNST) 0.0 $169k 4.7k 36.13
Constellation Energy (CEG) 0.0 $167k 598.00 279.25
Tesla Motors (TSLA) 0.0 $165k 444.00 371.75
Dominion Resources (D) 0.0 $162k 2.6k 61.82
Spdr Series Trust State Street Spd (BIL) 0.0 $161k 1.8k 91.66
Kinder Morgan (KMI) 0.0 $160k 4.8k 33.53
McKesson Corporation (MCK) 0.0 $158k 183.00 864.83
Fb Finl (FBK) 0.0 $156k 3.0k 51.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $155k 1.0k 148.10
Unilever Spon Adr New (UL) 0.0 $152k 2.7k 56.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $148k 5.8k 25.48
Itt (ITT) 0.0 $143k 750.00 190.53
Lam Research Corp Com New (LRCX) 0.0 $139k 650.00 213.66
Hldgs (UAL) 0.0 $138k 1.5k 92.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $138k 1.5k 92.74
Cummins (CMI) 0.0 $137k 255.00 538.02
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $136k 3.8k 36.12
Scotts Miracle-gro Cl A (SMG) 0.0 $135k 2.2k 60.81
Hartford Financial Services (HIG) 0.0 $135k 1.0k 135.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $135k 1.5k 91.37
Ast Spacemobile Com Cl A (ASTS) 0.0 $133k 1.6k 82.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $132k 7.7k 16.99
Palantir Technologies Cl A (PLTR) 0.0 $130k 885.00 146.28
Northrop Grumman Corporation (NOC) 0.0 $128k 188.00 682.24
Lazard Ltd Shs -a - (LAZ) 0.0 $127k 3.0k 42.48
Bhp Billiton Sponsored Ads (BHP) 0.0 $126k 1.7k 72.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $125k 350.00 356.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $124k 1.7k 71.18
BP Sponsored Adr (BP) 0.0 $123k 2.6k 47.00
Blackstone Group Inc Com Cl A (BX) 0.0 $123k 1.1k 115.00
Corning Incorporated (GLW) 0.0 $117k 859.00 136.00
GSK Sponsored Adr (GSK) 0.0 $116k 2.1k 55.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $116k 1.4k 80.61
Entergy Corporation (ETR) 0.0 $113k 1.0k 112.36
Smucker J M Com New (SJM) 0.0 $113k 1.2k 96.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $107k 728.00 146.61
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $107k 7.1k 15.00
Yum! Brands (YUM) 0.0 $104k 670.00 155.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $104k 348.00 298.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 9.0k 11.50
Blackrock (BLK) 0.0 $103k 107.00 961.71
Dt Midstream Common Stock (DTM) 0.0 $103k 764.00 134.67
Sterling Construction Company (STRL) 0.0 $102k 250.00 407.27
Exelon Corporation (EXC) 0.0 $101k 2.1k 49.02
Broadcom (AVGO) 0.0 $101k 325.00 309.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 6.9k 14.37
Intuit (INTU) 0.0 $99k 228.00 432.38
FactSet Research Systems (FDS) 0.0 $98k 450.00 216.99
Sherwin-Williams Company (SHW) 0.0 $97k 302.00 320.55
Spdr Series Trust State Street Spd (SDY) 0.0 $95k 653.00 145.94
Airbnb Com Cl A (ABNB) 0.0 $91k 721.00 126.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $91k 950.00 95.73
Kkr & Co (KKR) 0.0 $91k 981.00 92.49
Equifax (EFX) 0.0 $90k 500.00 180.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $87k 5.1k 17.12
Uber Technologies (UBER) 0.0 $86k 1.2k 71.93
Brinker International (EAT) 0.0 $86k 600.00 142.77
TJX Companies (TJX) 0.0 $82k 513.00 159.70
Target Corporation (TGT) 0.0 $82k 673.00 121.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $82k 900.00 90.53
Williams Companies (WMB) 0.0 $79k 1.1k 72.78
Kroger (KR) 0.0 $79k 1.1k 72.38
Illinois Tool Works (ITW) 0.0 $78k 300.00 260.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $77k 1.8k 42.55
Ares Capital Corporation (ARCC) 0.0 $76k 4.2k 18.02
CenterPoint Energy (CNP) 0.0 $76k 1.8k 43.16
Pinnacle West Capital Corporation (PNW) 0.0 $75k 741.00 100.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $75k 8.5k 8.74
Cardinal Health (CAH) 0.0 $74k 350.00 211.31
Hershey Company (HSY) 0.0 $73k 350.00 207.89
Citizens Financial (CFG) 0.0 $72k 1.2k 59.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $72k 183.00 391.76
Expeditors International of Washington (EXPD) 0.0 $72k 500.00 143.23
Ishares Tr National Mun Etf (MUB) 0.0 $71k 670.00 106.15
CoStar (CSGP) 0.0 $71k 1.8k 40.34
Equity Residential Sh Ben Int (EQR) 0.0 $71k 1.2k 59.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $71k 1.5k 47.15
Horizon Ban (HBNC) 0.0 $68k 4.1k 16.57
Capital One Financial (COF) 0.0 $68k 370.00 182.43
Intapp (INTA) 0.0 $67k 2.6k 25.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $66k 346.00 191.81
ConocoPhillips (COP) 0.0 $65k 495.00 132.00
Paychex (PAYX) 0.0 $65k 705.00 92.12
Suncor Energy (SU) 0.0 $65k 981.00 66.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 152.00 426.40
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $65k 1.5k 42.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $63k 628.00 100.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $63k 329.00 191.92
Charles Schwab Corporation (SCHW) 0.0 $63k 666.00 93.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $60k 163.00 370.68
3M Company (MMM) 0.0 $60k 416.00 145.23
Booking Holdings (BKNG) 0.0 $59k 14.00 4210.29
Canadian Natural Resources (CNQ) 0.0 $59k 1.2k 48.73
Simon Property (SPG) 0.0 $58k 310.00 186.53
Northern Trust Corporation (NTRS) 0.0 $57k 405.00 139.57
L3harris Technologies (LHX) 0.0 $55k 158.00 345.15
Murphy Usa (MUSA) 0.0 $54k 110.00 493.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 739.00 73.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 649.00 82.75
Monolithic Power Systems (MPWR) 0.0 $54k 49.00 1093.35
Coty Com Cl A (COTY) 0.0 $53k 27k 2.01
salesforce (CRM) 0.0 $53k 282.00 186.67
Duke Energy Corp Com New (DUK) 0.0 $53k 401.00 130.94
Cme (CME) 0.0 $52k 175.00 295.35
CVS Caremark Corporation (CVS) 0.0 $51k 711.00 71.87
FirstEnergy (FE) 0.0 $51k 999.00 50.66
Core Scientific (CORZ) 0.0 $50k 3.4k 14.96
Ishares Tr Expanded Tech (IGV) 0.0 $50k 625.00 80.05
Spdr Series Trust State Street Spd (TFI) 0.0 $50k 1.1k 45.34
Markel Corporation (MKL) 0.0 $50k 26.00 1914.08
Evergy (EVRG) 0.0 $50k 605.00 81.92
Ameriprise Financial (AMP) 0.0 $49k 111.00 444.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $49k 16k 3.07
MetLife (MET) 0.0 $49k 687.00 70.72
Nike CL B (NKE) 0.0 $48k 911.00 52.82
Johnson Controls Internation SHS (JCI) 0.0 $48k 367.00 130.95
Garmin SHS (GRMN) 0.0 $47k 204.00 232.01
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $47k 352.00 132.90
Church & Dwight (CHD) 0.0 $47k 500.00 93.32
EastGroup Properties (EGP) 0.0 $46k 250.00 185.19
Loews Corporation (L) 0.0 $46k 431.00 106.74
Public Storage (PSA) 0.0 $46k 168.00 270.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $45k 665.00 67.53
Trustmark Corporation (TRMK) 0.0 $45k 1.1k 42.14
NiSource (NI) 0.0 $43k 925.00 46.66
Trane Technologies SHS (TT) 0.0 $43k 102.00 416.74
Southwest Airlines (LUV) 0.0 $43k 1.1k 37.57
Ishares Msci Japan Etf (EWJ) 0.0 $42k 500.00 84.44
White Mountains Insurance Gp (WTM) 0.0 $42k 19.00 2196.95
Fortune Brands (FBIN) 0.0 $42k 1.1k 38.97
Freshworks Class A Com (FRSH) 0.0 $41k 5.1k 8.03
Sentinelone Cl A (S) 0.0 $40k 3.1k 12.88
UnitedHealth (UNH) 0.0 $39k 145.00 271.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.0k 19.30
Mattel (MAT) 0.0 $39k 2.7k 14.53
Zimmer Holdings (ZBH) 0.0 $39k 430.00 90.42
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $38k 1.0k 38.01
Mastercard Incorporated Cl A (MA) 0.0 $38k 76.00 499.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38k 935.00 40.47
Peak (DOC) 0.0 $38k 2.3k 16.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $37k 350.00 106.21
Newmont Mining Corporation (NEM) 0.0 $37k 341.00 108.25
Devon Energy Corporation (DVN) 0.0 $37k 732.00 50.32
Atmos Energy Corporation (ATO) 0.0 $37k 199.00 184.72
Cigna Corp (CI) 0.0 $37k 137.00 266.75
EOG Resources (EOG) 0.0 $36k 250.00 144.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (QQQM) 0.0 $36k 1.3k 28.08
MasTec (MTZ) 0.0 $36k 112.00 321.74
Siriusxm Holdings Common Stock (SIRI) 0.0 $36k 1.5k 23.08
Boeing Company (BA) 0.0 $36k 179.00 199.04
Ford Motor Company (F) 0.0 $36k 3.1k 11.54
American Tower Reit (AMT) 0.0 $35k 203.00 172.58
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $35k 500.00 69.37
Genuine Parts Company (GPC) 0.0 $34k 325.00 105.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 160.00 213.67
Palo Alto Networks (PANW) 0.0 $33k 208.00 160.32
Metropcs Communications (TMUS) 0.0 $33k 157.00 209.52
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.2k 14.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 480.00 67.60
Thermo Fisher Scientific (TMO) 0.0 $32k 65.00 491.52
AmerisourceBergen (COR) 0.0 $31k 100.00 314.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 650.00 48.18
Bk Nova Cad (BNS) 0.0 $31k 450.00 69.31
Sprott Asset Management Physical Gold An (CEF) 0.0 $31k 650.00 47.72
Lauder Estee Cos Cl A (EL) 0.0 $30k 420.00 71.77
Baxter International (BAX) 0.0 $30k 1.8k 16.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.60
Select Sector Spdr Tr State Street Com (XLC) 0.0 $29k 263.00 110.86
HealthStream (HSTM) 0.0 $29k 1.4k 20.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 1.1k 25.64
International Paper Company (IP) 0.0 $29k 803.00 35.70
Procore Technologies (PCOR) 0.0 $29k 500.00 57.00
Cheniere Energy Com New (LNG) 0.0 $28k 100.00 283.76
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $28k 300.00 94.11
PPG Industries (PPG) 0.0 $28k 263.00 106.78
Yum China Holdings (YUMC) 0.0 $28k 575.00 48.78
Veralto Corp Com Shs (VLTO) 0.0 $28k 316.00 88.42
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 128.00 216.58
Hp (HPQ) 0.0 $28k 1.4k 19.21
Marvell Technology (MRVL) 0.0 $27k 275.00 99.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27k 320.00 85.02
Steel Dynamics (STLD) 0.0 $27k 150.00 180.00
DNP Select Income Fund (DNP) 0.0 $27k 2.6k 10.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $27k 692.00 38.24
American Intl Group Com New (AIG) 0.0 $26k 347.00 75.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $25k 480.00 52.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 498.00 50.30
Fidelity National Information Services (FIS) 0.0 $25k 525.00 46.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.5k 16.07
Nucor Corporation (NUE) 0.0 $24k 143.00 169.10
Paypal Holdings (PYPL) 0.0 $24k 533.00 45.26
Sabra Health Care REIT (SBRA) 0.0 $24k 1.3k 19.23
Avista Corporation (AVA) 0.0 $24k 600.00 40.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 79.56
Smith & Nephew Spdn Adr New (SNN) 0.0 $24k 750.00 31.78
Fifth Third Ban (FITB) 0.0 $24k 506.00 46.46
AGCO Corporation (AGCO) 0.0 $23k 202.00 115.87
Rockwell Automation (ROK) 0.0 $23k 65.00 358.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 180.00 128.12
Essential Utils (WTRG) 0.0 $23k 560.00 40.27
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.53
Ishares Silver Tr Ishares (SLV) 0.0 $23k 330.00 68.14
Te Connectivity Ord Shs (TEL) 0.0 $22k 107.00 209.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 246.00 90.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $22k 452.00 48.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 100.00 218.75
Acuity Brands (AYI) 0.0 $22k 78.00 280.22
W.W. Grainger (GWW) 0.0 $22k 20.00 1090.80
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.4k 8.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 50.95
Cintas Corporation (CTAS) 0.0 $22k 128.00 169.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 172.00 124.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 106.50
Eversource Energy (ES) 0.0 $21k 300.00 69.28
O'reilly Automotive (ORLY) 0.0 $21k 225.00 92.31
Northfield Bancorp (NFBK) 0.0 $21k 1.5k 13.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 42.31
Cbre Group Cl A (CBRE) 0.0 $20k 150.00 135.46
Expedia Group Com New (EXPE) 0.0 $20k 87.00 230.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 168.00 118.51
SLB Com Stk (SLB) 0.0 $20k 387.00 51.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.27
Ishares Tr Core 40/60 Moder (AOM) 0.0 $19k 405.00 47.37
Ishares Tr Core 30/70 Conse (AOK) 0.0 $19k 475.00 39.89
Cenovus Energy (CVE) 0.0 $19k 709.00 26.53
Biogen Idec (BIIB) 0.0 $18k 100.00 183.33
Greenbrier Companies (GBX) 0.0 $17k 326.00 52.65
Clorox Company (CLX) 0.0 $17k 165.00 103.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $17k 50.00 337.96
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 190.00 88.16
Albemarle Corporation (ALB) 0.0 $17k 93.00 179.53
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k 417.00 39.52
Freeport Mcmoran CL B (FCX) 0.0 $16k 279.00 58.78
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 411.00 39.38
Liveramp Holdings (RAMP) 0.0 $16k 600.00 26.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 190.00 82.57
Select Sector Spdr Tr State Street Con (XLP) 0.0 $16k 191.00 81.98
First Industrial Realty Trust (FR) 0.0 $15k 266.00 57.85
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 100.00 151.28
Farmland Partners (FPI) 0.0 $15k 1.3k 11.23
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 98.00 151.41
Affiliated Managers (AMG) 0.0 $15k 53.00 276.70
Texas Instruments Incorporated (TXN) 0.0 $15k 75.00 194.15
Zscaler Incorporated (ZS) 0.0 $15k 103.00 140.29
Murphy Oil Corporation (MUR) 0.0 $14k 350.00 41.25
Kimco Realty Corporation (KIM) 0.0 $14k 633.00 22.47
Snowflake Com Shs (SNOW) 0.0 $14k 94.00 150.82
PPL Corporation (PPL) 0.0 $14k 368.00 38.20
York Water Company (YORW) 0.0 $14k 457.00 30.45
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $14k 150.00 91.64
Vulcan Materials Company (VMC) 0.0 $13k 49.00 272.31
Anthem (ELV) 0.0 $13k 45.00 292.76
Digital Realty Trust (DLR) 0.0 $13k 73.00 180.21
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $13k 468.00 27.63
Select Sector Spdr Tr State Street Con (XLY) 0.0 $13k 118.00 108.98
American Water Works (AWK) 0.0 $13k 94.00 136.09
Chesapeake Utilities Corporation (CPK) 0.0 $13k 100.00 126.37
Dover Corporation (DOV) 0.0 $13k 60.00 209.93
Gilead Sciences (GILD) 0.0 $13k 90.00 139.37
M&T Bank Corporation (MTB) 0.0 $12k 60.00 206.72
Martin Marietta Materials (MLM) 0.0 $12k 21.00 588.67
Owens Corning (OC) 0.0 $12k 110.00 108.22
Starbucks Corporation (SBUX) 0.0 $12k 132.00 89.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 37.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 89.04
Stryker Corporation (SYK) 0.0 $12k 35.00 328.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $11k 144.00 78.08
General Mills (GIS) 0.0 $11k 300.00 37.22
Dell Technologies CL C (DELL) 0.0 $11k 68.00 164.13
Air Products & Chemicals (APD) 0.0 $11k 38.00 290.50
Globe Life (GL) 0.0 $11k 78.00 139.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 200.00 54.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 517.00 20.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 1.0k 10.76
Servicenow (NOW) 0.0 $9.9k 95.00 104.55
Aramark Hldgs (ARMK) 0.0 $9.9k 245.00 40.54
Commercial Metals Company (CMC) 0.0 $9.8k 160.00 61.43
Liberty Global Com Cl C (LBTYK) 0.0 $9.7k 823.00 11.73
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $9.5k 208.00 45.89
Spdr Series Trust State Street Spd (SJNK) 0.0 $9.4k 376.00 24.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.3k 774.00 12.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.1k 85.00 106.68
Rocket Lab Corp (RKLB) 0.0 $9.0k 140.00 64.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.0k 140.00 64.08
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 57.00 157.35
Pembina Pipeline Corp (PBA) 0.0 $9.0k 200.00 44.76
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 375.00 23.81
Regency Centers Corporation (REG) 0.0 $8.9k 117.00 75.66
ConAgra Foods (CAG) 0.0 $8.6k 550.00 15.72
Starwood Property Trust (STWD) 0.0 $8.6k 500.00 17.22
Bank Ozk (OZK) 0.0 $8.5k 186.00 45.89
Micron Technology (MU) 0.0 $8.4k 25.00 337.84
Cohu (COHU) 0.0 $8.3k 272.00 30.62
Dollar General (DG) 0.0 $8.3k 70.00 118.73
Lamb Weston Hldgs (LW) 0.0 $7.7k 183.00 42.26
Heico Corp Cl A (HEI.A) 0.0 $7.6k 36.00 211.08
Molson Coors Beverage CL B (TAP) 0.0 $7.5k 175.00 43.06
Omni (OMC) 0.0 $7.5k 100.00 75.31
Oneok (OKE) 0.0 $7.5k 83.00 90.39
Omega Healthcare Investors (OHI) 0.0 $7.5k 171.00 43.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 30.00 248.00
Tidal Trust I Sound Enhanced (FXED) 0.0 $7.4k 430.00 17.21
Host Hotels & Resorts (HST) 0.0 $7.3k 380.00 19.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.2k 144.00 50.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.0k 250.00 27.85
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $7.0k 141.00 49.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.9k 155.00 44.45
Rayonier (RYN) 0.0 $6.9k 333.00 20.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.6k 825.00 8.04
Encompass Health Corp (EHC) 0.0 $6.4k 66.00 96.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.4k 296.00 21.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 226.00 26.72
Totalenergies Se Act (TTE) 0.0 $6.0k 66.00 90.98
Celanese Corporation (CE) 0.0 $6.0k 91.00 65.77
Smurfit Westrock SHS (SW) 0.0 $6.0k 150.00 39.85
Msci (MSCI) 0.0 $5.9k 11.00 539.00
Steris Shs Usd (STE) 0.0 $5.5k 25.00 221.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.3k 147.00 36.16
Universal Corporation (UVV) 0.0 $5.3k 100.00 52.70
CNO Financial (CNO) 0.0 $5.2k 127.00 41.06
Ingersoll Rand (IR) 0.0 $5.2k 65.00 80.12
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.1k 31.00 166.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.1k 205.00 25.07
Iqvia Holdings (IQV) 0.0 $5.1k 30.00 170.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 16.00 318.06
Moderna (MRNA) 0.0 $5.1k 100.00 50.80
Fiserv (FISV) 0.0 $5.0k 90.00 55.80
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.0k 400.00 12.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9k 170.00 29.08
Allegion Ord Shs (ALLE) 0.0 $4.9k 34.00 145.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.9k 150.00 32.43
Public Service Enterprise (PEG) 0.0 $4.9k 60.00 81.03
Whitestone REIT (WSR) 0.0 $4.8k 300.00 16.15
Transocean Registered Shs (RIG) 0.0 $4.6k 700.00 6.63
Kayne Anderson MLP Investment (KYN) 0.0 $4.6k 325.00 14.28
Sixth Street Specialty Lending (TSLX) 0.0 $4.6k 250.00 18.38
SkyWest (SKYW) 0.0 $4.6k 50.00 91.84
Novartis Sponsored Adr (NVS) 0.0 $4.6k 30.00 152.77
Liberty Global Com Cl A (LBTYA) 0.0 $4.4k 361.00 12.09
Southwest Gas Corporation (SWX) 0.0 $4.3k 50.00 86.96
Tilray Brands (TLRY) 0.0 $4.3k 670.00 6.47
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 66.00 65.00
Pool Corporation (POOL) 0.0 $4.0k 20.00 202.35
Jack Henry & Associates (JKHY) 0.0 $4.0k 25.00 158.04
Golub Capital BDC (GBDC) 0.0 $3.9k 310.00 12.66
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 60.00 65.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.9k 150.00 25.88
Globus Med Cl A (GMED) 0.0 $3.9k 45.00 86.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8k 30.00 125.47
Maplebear (CART) 0.0 $3.7k 100.00 37.46
Strategy Cl A New (MSTR) 0.0 $3.7k 30.00 124.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7k 53.00 70.19
Novo-nordisk A S Adr (NVO) 0.0 $3.7k 100.00 36.75
Realty Income (O) 0.0 $3.7k 60.00 61.18
Pinnacle Finl Partners (PNFP) 0.0 $3.6k 42.00 86.14
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $3.5k 204.00 17.07
Alpine Income Ppty Tr (PINE) 0.0 $3.5k 193.00 18.00
MercadoLibre (MELI) 0.0 $3.5k 2.00 1729.00
Vici Pptys (VICI) 0.0 $3.4k 125.00 27.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.3k 100.00 32.95
Coreweave Com Cl A (CRWV) 0.0 $3.3k 42.00 77.48
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.1k 296.00 10.51
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.0k 65.00 46.38
Whirlpool Corporation (WHR) 0.0 $2.9k 54.00 53.93
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.9k 96.00 29.99
IDEX Corporation (IEX) 0.0 $2.8k 15.00 189.53
Capitol Federal Financial (CFFN) 0.0 $2.7k 375.00 7.13
Kentucky First Federal Ban (KFFB) 0.0 $2.6k 603.00 4.30
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.5k 50.00 49.86
J&J Snack Foods (JJSF) 0.0 $2.5k 31.00 79.26
Gaming & Leisure Pptys (GLPI) 0.0 $2.4k 55.00 44.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3k 25.00 92.04
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 53.00 42.25
Paycom Software (PAYC) 0.0 $2.2k 18.00 123.17
SYNNEX Corporation (SNX) 0.0 $2.0k 12.00 168.75
Venture Global Com Cl A (VG) 0.0 $2.0k 125.00 15.76
Viatris (VTRS) 0.0 $1.9k 140.00 13.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 17.54
Global Net Lease Com New (GNL) 0.0 $1.8k 195.00 9.36
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 18.40
D.R. Horton (DHI) 0.0 $1.8k 13.00 137.23
Henry Schein (HSIC) 0.0 $1.8k 24.00 73.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7k 146.00 11.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7k 160.00 10.88
Valero Energy Corporation (VLO) 0.0 $1.7k 7.00 247.14
Spdr Series Trust State Street Spd (PSK) 0.0 $1.7k 56.00 30.84
Chiron Real Estate Com New (XRN) 0.0 $1.7k 52.00 33.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.7k 124.00 13.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 49.62
Toyota Motor Corp Ads (TM) 0.0 $1.6k 8.00 206.12
Gartner (IT) 0.0 $1.6k 10.00 158.30
Janone (ALTS) 0.0 $1.6k 1.4k 1.11
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.5k 92.00 16.59
PG&E Corporation (PCG) 0.0 $1.5k 86.00 17.57
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4k 2.00 697.50
Capital Southwest Corporation (CSWC) 0.0 $1.3k 60.00 22.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.3k 1.00 1321.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3k 13.00 99.85
Ishares Tr Core 60/40 Balan (AOR) 0.0 $1.3k 20.00 64.35
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2k 61.00 19.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2k 12.00 97.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1k 40.00 28.73
Dollar Tree (DLTR) 0.0 $1.1k 10.00 109.50
Kenvue (KVUE) 0.0 $1.0k 60.00 17.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $893.000000 2.00 446.50
Sea Sponsord Ads (SE) 0.0 $828.000000 10.00 82.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $825.991400 269.00 3.07
Cloudflare Cl A Com (NET) 0.0 $825.000000 4.00 206.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $801.000000 5.00 160.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $781.000000 2.00 390.50
Lucid Group Com New (LCID) 0.0 $714.997500 75.00 9.53
Wabtec Corporation (WAB) 0.0 $500.000000 2.00 250.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $463.000000 1.00 463.00
Alcon Ord Shs (ALC) 0.0 $451.999800 6.00 75.33
Grayscale Ethereum Staking Shs New (ETH) 0.0 $397.000000 20.00 19.85
Vanguard Index Fds Value Etf (VTV) 0.0 $392.000000 2.00 196.00
Organon & Co Common Stock (OGN) 0.0 $376.998300 63.00 5.98
Veeva Sys Cl A Com (VEEV) 0.0 $351.000000 2.00 175.50
Tyler Technologies (TYL) 0.0 $342.000000 1.00 342.00
Nano X Imaging Ord Shs (NNOX) 0.0 $340.995000 150.00 2.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332.000100 3.00 110.67
Aurora Cannabis (ACB) 0.0 $215.998200 66.00 3.27
Main Street Capital Corporation (MAIN) 0.0 $212.000000 4.00 53.00
Medical Properties Trust (MPT) 0.0 $193.998000 42.00 4.62
The Trade Desk Com Cl A (TTD) 0.0 $182.000000 8.00 22.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $129.000000 3.00 43.00
Canopy Growth Corporation Com New (CGC) 0.0 $95.000000 100.00 0.95
Penn National Gaming (PENN) 0.0 $75.000000 5.00 15.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $65.000000 13.00 5.00
Camping World Hldgs Cl A (CWH) 0.0 $27.000000 4.00 6.75
Embecta Corp Common Stock (EMBC) 0.0 $27.000000 3.00 9.00
Westport Fuel Systems (WPRT) 0.0 $27.000000 15.00 1.80
Advansix (ASIX) 0.0 $24.000000 1.00 24.00
Klx Energy Services Holdings Com New (KLXE) 0.0 $5.000000 2.00 2.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.000000 4.00 1.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00