Delta Asset Management

Delta Asset Management as of June 30, 2026

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 599 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $155M 416k 373.02
Goldman Sachs (GS) 6.6 $76M 75k 1011.37
Eaton Corp SHS (ETN) 5.0 $58M 135k 426.12
Caterpillar (CAT) 4.9 $57M 54k 1064.90
Wal-Mart Stores (WMT) 4.7 $54M 478k 113.26
S&p Global (SPGI) 4.4 $51M 126k 407.26
Lowe's Companies (LOW) 4.3 $50M 225k 220.49
Carrier Global Corporation (CARR) 3.0 $35M 477k 73.35
Procter & Gamble Company (PG) 2.9 $34M 230k 146.64
Wells Fargo & Company (WFC) 2.9 $33M 403k 82.64
SYSCO Corporation (SYY) 2.8 $32M 381k 83.58
Bank of New York Mellon Corporation (BNY) 2.7 $31M 217k 144.61
Walt Disney Company (DIS) 2.2 $25M 261k 96.25
Enbridge (ENB) 2.0 $24M 437k 54.21
Honeywell International (HON) 1.9 $22M 100k 223.93
Honeywell Aerospace (HONA) 1.9 $22M 99k 221.07
Raytheon Technologies Corp (RTX) 1.9 $22M 115k 189.73
Ecolab (ECL) 1.9 $22M 78k 278.61
United Parcel Svcs CL B (UPS) 1.7 $19M 180k 107.50
Becton, Dickinson and (BDX) 1.6 $18M 121k 151.33
Stanley Black & Decker (SWK) 1.5 $18M 189k 94.12
Avery Dennison Corporation (AVY) 1.5 $17M 104k 162.35
Emerson Electric (EMR) 1.3 $16M 108k 143.15
Truist Financial Corp equities (TFC) 1.3 $15M 304k 49.82
Apple (AAPL) 1.2 $13M 46k 289.36
Comcast Corp Cl A (CMCSA) 1.0 $12M 488k 24.55
Johnson & Johnson (JNJ) 0.9 $10M 40k 253.97
Accenture Plc Ireland Shs Class A (ACN) 0.9 $10M 81k 124.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.9M 189k 52.41
Exxon Mobil Corporation (XOM) 0.8 $8.9M 65k 136.72
Abbvie (ABBV) 0.7 $7.7M 30k 251.64
Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $5.8M 194k 30.01
Waters Corporation (WAT) 0.5 $5.7M 15k 375.04
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 26k 205.02
Otis Worldwide Corp (OTIS) 0.4 $4.9M 68k 71.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 61k 73.41
NVIDIA Corporation (NVDA) 0.4 $4.4M 22k 200.09
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 13k 327.32
Solstice Advanced Matls Com Shs (SOLS) 0.4 $4.4M 49k 88.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 8.7k 500.39
Bristol Myers Squibb (BMY) 0.4 $4.3M 75k 57.62
Corecivic (CXW) 0.4 $4.3M 143k 30.38
Intel Corporation (INTC) 0.3 $3.7M 26k 139.63
Home Depot (HD) 0.3 $3.5M 9.8k 352.69
Old Republic International Corporation (ORI) 0.3 $3.4M 82k 40.92
Amazon (AMZN) 0.3 $3.1M 13k 238.34
Verizon Communications (VZ) 0.3 $3.0M 70k 42.34
Abbott Laboratories (ABT) 0.2 $2.8M 31k 90.74
At&t (T) 0.2 $2.8M 133k 20.70
First Horizon National Corporation (FHN) 0.2 $2.8M 107k 25.64
Pfizer (PFE) 0.2 $2.5M 106k 24.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.2k 746.77
FedEx Corporation (FDX) 0.2 $2.3M 7.5k 313.13
Waste Management (WM) 0.2 $2.3M 10k 222.88
Morgan Stanley Com New (MS) 0.2 $2.3M 11k 209.04
Cracker Barrel Old Country Store (CBRL) 0.2 $2.2M 42k 53.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 6.2k 357.36
Ge Aerospace Com New (GE) 0.2 $2.0M 5.3k 373.73
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 935.47
McDonald's Corporation (MCD) 0.2 $1.8M 6.8k 270.30
Cisco Systems (CSCO) 0.2 $1.7M 15k 117.46
Chevron Corporation (CVX) 0.1 $1.7M 10k 165.76
Mid-America Apartment (MAA) 0.1 $1.7M 12k 138.94
Meta Platforms Cl A (META) 0.1 $1.6M 2.9k 563.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 4.7k 353.33
Merck & Co (MRK) 0.1 $1.6M 12k 128.50
Ge Vernova (GEV) 0.1 $1.6M 1.3k 1174.86
Consolidated Edison (ED) 0.1 $1.5M 14k 110.63
Visa Com Cl A (V) 0.1 $1.5M 4.4k 343.09
Pepsi (PEP) 0.1 $1.5M 11k 135.40
Coca-Cola Company (KO) 0.1 $1.4M 18k 81.27
International Business Machines (IBM) 0.1 $1.4M 5.0k 281.21
AutoZone (AZO) 0.1 $1.2M 383.00 3195.94
Southern Company (SO) 0.1 $1.1M 12k 95.71
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.0k 370.59
Philip Morris International (PM) 0.1 $1.0M 5.7k 180.91
Citigroup Com New (C) 0.1 $1.0M 7.3k 139.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $999k 1.3k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $937k 2.5k 370.04
Bank of America Corporation (BAC) 0.1 $905k 16k 56.98
Jd.com Spon Ads Cl A (JD) 0.1 $892k 35k 25.48
Valmont Industries (VMI) 0.1 $879k 1.5k 577.60
Oracle Corporation (ORCL) 0.1 $876k 6.0k 146.55
Advanced Micro Devices (AMD) 0.1 $870k 1.5k 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 1.2k 736.40
Applied Materials (AMAT) 0.1 $830k 1.1k 723.29
Qnity Electronics Common Stock (Q) 0.1 $809k 5.0k 163.31
Eli Lilly & Co. (LLY) 0.1 $805k 671.00 1199.59
Altria (MO) 0.1 $794k 11k 71.95
Corteva (CTVA) 0.1 $731k 8.6k 84.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $702k 1.0k 686.74
Fastenal Company (FAST) 0.1 $692k 14k 48.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $684k 20k 33.84
Kimberly-Clark Corporation (KMB) 0.1 $662k 6.0k 109.77
Dow (DOW) 0.1 $650k 24k 27.36
Colgate-Palmolive Company (CL) 0.1 $645k 7.0k 91.68
Prologis (PLD) 0.1 $641k 4.7k 135.47
PNC Financial Services (PNC) 0.1 $627k 2.5k 246.22
Deere & Company (DE) 0.1 $626k 987.00 634.33
Mondelez Intl Cl A (MDLZ) 0.1 $594k 10k 57.84
Kraft Heinz (KHC) 0.1 $583k 25k 23.62
Enterprise Products Partners (EPD) 0.1 $579k 16k 36.76
Fedex Fght Hldg Common Stock (FDXF) 0.0 $562k 3.7k 151.00
Norfolk Southern (NSC) 0.0 $556k 1.8k 314.58
Regions Financial Corporation (RF) 0.0 $545k 18k 30.20
American Express Company (AXP) 0.0 $520k 1.5k 338.25
Ubiquiti (UI) 0.0 $483k 905.00 534.15
Union Pacific Corporation (UNP) 0.0 $441k 1.6k 272.00
Ufp Industries (UFPI) 0.0 $432k 4.8k 90.74
Spotify Technology S A SHS (SPOT) 0.0 $430k 937.00 459.13
American Electric Power Company (AEP) 0.0 $427k 3.1k 136.82
Weyerhaeuser Com New (WY) 0.0 $418k 17k 23.94
Travelers Companies (TRV) 0.0 $417k 1.3k 330.12
Us Bancorp Com New (USB) 0.0 $416k 6.9k 60.40
Archer Daniels Midland Company (ADM) 0.0 $409k 5.4k 76.40
Ventas (VTR) 0.0 $397k 4.5k 88.80
Timberland Ban (TSBK) 0.0 $394k 8.8k 44.81
Unum (UNM) 0.0 $387k 4.3k 89.40
Automatic Data Processing (ADP) 0.0 $382k 1.7k 223.95
Nextera Energy (NEE) 0.0 $381k 4.3k 87.77
Dupont De Nemours Common Stock (DD) 0.0 $375k 2.8k 135.64
Allstate Corporation (ALL) 0.0 $368k 1.5k 237.94
Amgen (AMGN) 0.0 $362k 999.00 362.12
Sanmina (SANM) 0.0 $361k 1.4k 253.08
First American Financial (FAF) 0.0 $358k 5.2k 68.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $356k 7.2k 49.41
AFLAC Incorporated (AFL) 0.0 $345k 2.9k 117.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $333k 11k 31.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $330k 3.4k 98.30
Linde SHS (LIN) 0.0 $323k 623.00 518.94
Hanover Insurance (THG) 0.0 $321k 1.5k 214.12
Qualcomm (QCOM) 0.0 $320k 1.7k 184.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $319k 865.00 368.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $315k 14k 22.78
Marathon Petroleum Corp (MPC) 0.0 $308k 1.2k 255.67
Lockheed Martin Corporation (LMT) 0.0 $301k 591.00 509.46
Raymond James Financial (RJF) 0.0 $298k 2.0k 152.03
Apollo Global Mgmt (APO) 0.0 $272k 2.3k 118.31
Six Flags Entertainment Corp (FUN) 0.0 $255k 12k 21.30
Versant Media Group Com Cl A (VSNT) 0.0 $254k 7.0k 36.01
International Flavors & Fragrances (IFF) 0.0 $250k 3.2k 79.22
Netflix (NFLX) 0.0 $244k 3.4k 71.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $240k 2.8k 86.14
Ida (IDA) 0.0 $233k 1.5k 151.32
DTE Energy Company (DTE) 0.0 $230k 1.5k 152.37
Nov (NOV) 0.0 $228k 12k 18.55
Capital Group Core Balanced SHS (CGBL) 0.0 $227k 6.0k 37.96
Chubb (CB) 0.0 $224k 657.00 340.74
Corning Incorporated (GLW) 0.0 $220k 859.00 255.48
Xylem (XYL) 0.0 $216k 1.8k 118.21
Toast Cl A (TOST) 0.0 $214k 7.7k 27.82
Lincoln National Corporation (LNC) 0.0 $212k 6.0k 35.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 4.2k 50.42
Sterling Construction Company (STRL) 0.0 $210k 250.00 839.36
Hldgs (UAL) 0.0 $204k 1.5k 135.99
Tesla Motors (TSLA) 0.0 $199k 474.00 420.60
Renasant (RNST) 0.0 $199k 4.7k 42.54
Home BancShares (HOMB) 0.0 $193k 6.8k 28.55
Shell Spon Ads (SHEL) 0.0 $192k 2.5k 77.54
Roblox Corp Cl A (RBLX) 0.0 $192k 3.5k 54.38
Danaher Corporation (DHR) 0.0 $182k 956.00 190.48
Cummins (CMI) 0.0 $182k 255.00 713.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $177k 183.00 965.00
Dominion Resources (D) 0.0 $174k 2.5k 68.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $171k 1.7k 98.98
Lam Research Corp Com New (LRCX) 0.0 $170k 393.00 433.33
Fb Finl (FBK) 0.0 $166k 3.0k 55.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $166k 1.0k 158.03
Unilever Spon Adr New (UL) 0.0 $160k 2.7k 60.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $159k 7.9k 20.17
Medtronic SHS (MDT) 0.0 $156k 2.0k 78.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $155k 2.9k 53.11
Kinder Morgan (KMI) 0.0 $153k 4.8k 31.97
Scotts Miracle-gro Cl A (SMG) 0.0 $152k 2.2k 68.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $151k 5.8k 25.99
Constellation Energy (CEG) 0.0 $149k 598.00 248.37
Itt (ITT) 0.0 $148k 750.00 197.76
Bhp Billiton Sponsored Ads (BHP) 0.0 $144k 1.7k 83.31
Broadcom (AVGO) 0.0 $144k 381.00 377.75
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $144k 1.5k 96.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $142k 1.6k 88.86
McKesson Corporation (MCK) 0.0 $138k 183.00 755.29
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $138k 3.8k 36.49
Tractor Supply Company (TSCO) 0.0 $134k 4.2k 31.61
Hartford Financial Services (HIG) 0.0 $133k 1.0k 132.52
Smucker J M Com New (SJM) 0.0 $132k 1.2k 112.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $129k 1.5k 87.71
Lazard Ltd Shs -a - (LAZ) 0.0 $126k 3.0k 41.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $120k 348.00 343.91
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $119k 2.6k 45.80
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $117k 1.3k 91.67
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $116k 728.00 158.66
Spdr Series Trust St Str P500val (SPYV) 0.0 $114k 1.9k 60.79
Dt Midstream Common Stock (DTM) 0.0 $112k 764.00 146.74
GSK Sponsored Adr (GSK) 0.0 $112k 2.1k 52.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $112k 1.7k 64.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $111k 950.00 116.96
Blackrock (BLK) 0.0 $109k 113.00 961.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $109k 1.2k 91.21
Yum! Brands (YUM) 0.0 $107k 670.00 159.86
Palantir Technologies Cl A (PLTR) 0.0 $107k 918.00 116.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $105k 5.1k 20.56
Ishares Tr Expanded Tech (IGV) 0.0 $105k 1.2k 90.60
Sherwin-Williams Company (SHW) 0.0 $104k 302.00 344.32
FactSet Research Systems (FDS) 0.0 $104k 450.00 230.08
Airbnb Com Cl A (ABNB) 0.0 $103k 721.00 143.10
Brinker International (EAT) 0.0 $101k 600.00 168.00
Spdr Series Trust St Str Sp Div (SDY) 0.0 $99k 653.00 152.18
Exelon Corporation (EXC) 0.0 $97k 2.1k 46.62
Northrop Grumman Corporation (NOC) 0.0 $95k 186.00 509.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $92k 6.9k 13.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $89k 419.00 212.77
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $89k 1.8k 49.28
Target Corporation (TGT) 0.0 $88k 673.00 130.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87k 900.00 96.58
Uber Technologies (UBER) 0.0 $87k 1.2k 72.16
Vanguard World Inf Tech Etf (VGT) 0.0 $86k 717.00 119.52
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $85k 1.5k 56.31
Citizens Financial (CFG) 0.0 $84k 1.2k 70.07
Cardinal Health (CAH) 0.0 $83k 350.00 237.56
Marvell Technology (MRVL) 0.0 $82k 275.00 297.89
Horizon Ban (HBNC) 0.0 $82k 4.1k 19.98
Equity Residential Sh Ben Int (EQR) 0.0 $82k 1.2k 67.93
Expeditors International of Washington (EXPD) 0.0 $82k 500.00 162.98
Illinois Tool Works (ITW) 0.0 $81k 300.00 270.47
Equifax (EFX) 0.0 $79k 500.00 158.72
Williams Companies (WMB) 0.0 $79k 1.1k 74.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $79k 1.5k 51.90
Simon Property (SPG) 0.0 $77k 345.00 223.65
Pinnacle West Capital Corporation (PNW) 0.0 $77k 721.00 107.00
CenterPoint Energy (CNP) 0.0 $77k 1.8k 44.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $76k 346.00 219.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k 608.00 124.17
Ares Capital Corporation (ARCC) 0.0 $75k 4.1k 18.53
Capital One Financial (COF) 0.0 $74k 370.00 200.62
Ishares Tr National Mun Etf (MUB) 0.0 $72k 670.00 107.62
Hershey Company (HSY) 0.0 $72k 410.00 175.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $70k 163.00 426.40
3M Company (MMM) 0.0 $67k 416.00 161.91
Intuit (INTU) 0.0 $67k 258.00 261.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $67k 352.00 190.52
Intapp (INTA) 0.0 $66k 2.6k 25.21
CVS Caremark Corporation (CVS) 0.0 $63k 611.00 103.53
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $63k 628.00 100.67
Booking Holdings (BKNG) 0.0 $62k 350.00 178.24
UnitedHealth (UNH) 0.0 $60k 145.00 416.82
Kroger (KR) 0.0 $60k 1.1k 55.54
Murphy Usa (MUSA) 0.0 $59k 110.00 538.87
Fortune Brands (FBIN) 0.0 $59k 1.1k 54.90
MetLife (MET) 0.0 $58k 687.00 84.61
Southwest Airlines (LUV) 0.0 $58k 1.1k 51.42
Coty Com Cl A (COTY) 0.0 $57k 27k 2.16
salesforce (CRM) 0.0 $56k 358.00 156.66
Duke Energy Corp Com New (DUK) 0.0 $56k 442.00 126.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 739.00 74.90
BP Sponsored Adr (BP) 0.0 $54k 1.5k 36.95
Johnson Controls Internation SHS (JCI) 0.0 $54k 367.00 146.11
Public Storage (PSA) 0.0 $54k 168.00 318.31
Evergy (EVRG) 0.0 $52k 605.00 86.43
Charles Schwab Corporation (SCHW) 0.0 $52k 566.00 92.30
Sentinelone Cl A (S) 0.0 $52k 3.1k 16.97
Freshworks Class A Com (FRSH) 0.0 $52k 5.1k 10.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 665.00 77.11
Ameriprise Financial (AMP) 0.0 $51k 111.00 458.76
Markel Corporation (MKL) 0.0 $51k 26.00 1953.00
EastGroup Properties (EGP) 0.0 $51k 250.00 202.64
Trane Technologies SHS (TT) 0.0 $50k 102.00 491.16
CoStar (CSGP) 0.0 $50k 1.8k 28.32
TJX Companies (TJX) 0.0 $50k 327.00 151.50
ConocoPhillips (COP) 0.0 $49k 470.00 103.96
Loews Corporation (L) 0.0 $49k 431.00 113.21
Trustmark Corporation (TRMK) 0.0 $49k 1.1k 46.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 589.00 82.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 4.0k 12.12
Garmin SHS (GRMN) 0.0 $49k 204.00 237.54
Church & Dwight (CHD) 0.0 $48k 500.00 96.88
FirstEnergy (FE) 0.0 $48k 999.00 47.54
Canadian Natural Resources (CNQ) 0.0 $47k 1.2k 39.50
Mastercard Incorporated Cl A (MA) 0.0 $47k 92.00 513.60
Peak (DOC) 0.0 $47k 2.2k 21.40
Ishares Msci Japan Etf (EWJ) 0.0 $47k 500.00 93.27
Entergy Corporation (ETR) 0.0 $47k 406.00 114.86
MasTec (MTZ) 0.0 $47k 112.00 416.06
L3harris Technologies (LHX) 0.0 $46k 158.00 290.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $46k 1.5k 29.54
NiSource (NI) 0.0 $44k 915.00 47.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $43k 350.00 123.44
Ford Motor Company (F) 0.0 $42k 3.0k 13.90
Anavex Life Sciences Corp Com New (AVXL) 0.0 $41k 16k 2.59
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $41k 500.00 82.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $40k 935.00 42.59
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $40k 1.0k 39.46
White Mountains Insurance Gp (WTM) 0.0 $39k 19.00 2073.37
Bk Nova Cad (BNS) 0.0 $39k 450.00 86.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.0k 19.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 480.00 80.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 160.00 242.43
Boeing Company (BA) 0.0 $39k 179.00 216.49
Cme (CME) 0.0 $39k 175.00 220.83
Genuine Parts Company (GPC) 0.0 $38k 325.00 117.98
HealthStream (HSTM) 0.0 $38k 1.4k 27.25
Baxter International (BAX) 0.0 $38k 1.8k 21.32
Cigna Corp (CI) 0.0 $38k 137.00 275.68
Nike CL B (NKE) 0.0 $37k 911.00 41.05
Mattel (MAT) 0.0 $37k 2.7k 13.88
Zimmer Holdings (ZBH) 0.0 $37k 430.00 86.09
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 305.00 117.67
Newmont Mining Corporation (NEM) 0.0 $36k 381.00 93.40
Arm Holdings Sponsored Ads (ARM) 0.0 $36k 100.00 354.57
Kkr & Co (KKR) 0.0 $34k 375.00 91.78
Atmos Energy Corporation (ATO) 0.0 $34k 199.00 172.27
Hercules Technology Growth Capital (HTGC) 0.0 $34k 2.2k 15.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $34k 1.2k 27.80
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $33k 70.00 477.57
Lauder Estee Cos Cl A (EL) 0.0 $33k 420.00 78.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $33k 1.1k 29.43
EOG Resources (EOG) 0.0 $32k 250.00 129.73
Rockwell Automation (ROK) 0.0 $32k 65.00 495.08
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $32k 300.00 105.64
Hp (HPQ) 0.0 $32k 1.4k 21.94
Pimco Dynamic Income SHS (PDI) 0.0 $31k 1.9k 16.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $31k 101.00 302.97
International Paper Company (IP) 0.0 $31k 803.00 38.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $30k 320.00 95.14
Devon Energy Corporation (DVN) 0.0 $30k 732.00 41.32
American Tower Reit (AMT) 0.0 $30k 183.00 163.57
Acuity Brands (AYI) 0.0 $29k 78.00 376.65
Dell Technologies CL C (DELL) 0.0 $29k 68.00 431.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.49
Micron Technology (MU) 0.0 $29k 25.00 1154.28
Fifth Third Ban (FITB) 0.0 $29k 506.00 56.37
AmerisourceBergen (COR) 0.0 $28k 100.00 282.98
PPG Industries (PPG) 0.0 $28k 233.00 121.15
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $28k 263.00 107.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 1.5k 18.64
DNP Select Income Fund (DNP) 0.0 $28k 2.6k 10.79
Veralto Corp Com Shs (VLTO) 0.0 $28k 316.00 88.68
Sanofi Sa Sponsored Adr (SNY) 0.0 $28k 650.00 42.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 168.00 163.58
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $27k 692.00 39.65
W.W. Grainger (GWW) 0.0 $27k 20.00 1360.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 180.00 146.41
Metropcs Communications (TMUS) 0.0 $26k 157.00 167.57
Sprott Asset Management Physical Gold An (CEF) 0.0 $26k 650.00 40.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 246.00 104.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 172.00 148.31
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $25k 148.00 170.86
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 2.3k 10.90
Avista Corporation (AVA) 0.0 $25k 600.00 40.91
Sabra Health Care REIT (SBRA) 0.0 $25k 1.3k 19.51
Annaly Capital Management In Com New (NLY) 0.0 $25k 1.1k 22.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 100.00 242.42
AGCO Corporation (AGCO) 0.0 $24k 202.00 119.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24k 300.00 79.97
Cheniere Energy Com New (LNG) 0.0 $24k 100.00 239.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $24k 452.00 52.76
Proshares Tr S&p Kensho Smrt (MAKX) 0.0 $24k 319.00 74.19
Yum China Holdings (YUMC) 0.0 $24k 575.00 40.87
Paypal Holdings (PYPL) 0.0 $23k 526.00 43.15
Ishares Tr Yld Optim Bd (BYLD) 0.0 $23k 1.0k 22.65
Liveramp Holdings (RAMP) 0.0 $23k 600.00 37.64
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.4k 9.22
Expedia Group Com New (EXPE) 0.0 $22k 87.00 255.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $22k 480.00 45.52
Cintas Corporation (CTAS) 0.0 $22k 128.00 170.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.05
Eversource Energy (ES) 0.0 $22k 300.00 72.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $22k 750.00 28.81
Biogen Idec (BIIB) 0.0 $22k 100.00 216.06
Te Connectivity Ord Shs (TEL) 0.0 $22k 107.00 201.61
Essential Utils (WTRG) 0.0 $22k 560.00 38.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $21k 200.00 106.47
SLB Com Stk (SLB) 0.0 $21k 457.00 46.51
O'reilly Automotive (ORLY) 0.0 $21k 225.00 92.09
Fidelity National Information Services (FIS) 0.0 $20k 525.00 38.88
Procore Technologies (PCOR) 0.0 $20k 500.00 40.62
Cohu (COHU) 0.0 $20k 272.00 73.91
Starbucks Corporation (SBUX) 0.0 $20k 195.00 102.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 467.00 42.41
Ishares Tr Core 30 70 Etf (AOK) 0.0 $20k 475.00 41.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 810.00 24.14
Texas Instruments Incorporated (TXN) 0.0 $19k 65.00 298.08
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 501.35
Affiliated Managers (AMG) 0.0 $18k 53.00 338.40
Ishares Silver Tr Ishares (SLV) 0.0 $18k 330.00 53.47
Cenovus Energy (CVE) 0.0 $18k 709.00 24.81
Freeport Mcmoran CL B (FCX) 0.0 $18k 279.00 62.89
Owens Corning (OC) 0.0 $18k 110.00 158.96
Anthem (ELV) 0.0 $17k 45.00 386.73
Hewlett Packard Enterprise (HPE) 0.0 $17k 375.00 45.11
Cbre Group Cl A (CBRE) 0.0 $17k 125.00 134.69
Monolithic Power Systems (MPWR) 0.0 $17k 12.00 1382.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 498.00 33.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $16k 404.00 40.67
First Industrial Realty Trust (FR) 0.0 $16k 266.00 61.31
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $16k 417.00 38.50
Kimco Realty Corporation (KIM) 0.0 $16k 633.00 25.35
Greenbrier Companies (GBX) 0.0 $16k 326.00 49.01
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $16k 191.00 83.07
Clorox Company (CLX) 0.0 $16k 165.00 95.44
Northern Trust Corporation (NTRS) 0.0 $16k 90.00 173.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 190.00 82.11
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 98.00 156.30
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $15k 150.00 101.26
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $15k 300.00 49.89
Zscaler Incorporated (ZS) 0.0 $15k 103.00 141.15
Vulcan Materials Company (VMC) 0.0 $15k 49.00 295.00
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 190.00 75.51
M&T Bank Corporation (MTB) 0.0 $14k 60.00 238.02
Rocket Lab Corp (RKLB) 0.0 $14k 140.00 101.65
Aramark Hldgs (ARMK) 0.0 $14k 245.00 56.90
Globe Life (GL) 0.0 $14k 78.00 178.68
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $14k 118.00 117.28
Servicenow (NOW) 0.0 $14k 137.00 99.28
Dover Corporation (DOV) 0.0 $14k 60.00 225.87
PPL Corporation (PPL) 0.0 $13k 368.00 36.35
Digital Realty Trust (DLR) 0.0 $13k 73.00 179.58
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $13k 468.00 27.40
York Water Company (YORW) 0.0 $13k 417.00 30.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 132.00 96.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $13k 144.00 87.54
Albemarle Corporation (ALB) 0.0 $13k 93.00 135.03
American Water Works (AWK) 0.0 $12k 94.00 131.59
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 122.48
Martin Marietta Materials (MLM) 0.0 $12k 21.00 576.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 200.00 59.69
Murphy Oil Corporation (MUR) 0.0 $11k 350.00 32.56
Gilead Sciences (GILD) 0.0 $11k 90.00 126.34
Air Products & Chemicals (APD) 0.0 $11k 38.00 293.18
Stryker Corporation (SYK) 0.0 $11k 35.00 314.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 310.00 35.22
American Intl Group Com New (AIG) 0.0 $11k 146.00 74.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $11k 1.0k 10.66
Cincinnati Financial Corporation (CINF) 0.0 $11k 57.00 185.14
General Mills (GIS) 0.0 $10k 300.00 34.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $10k 467.00 21.65
Commercial Metals Company (CMC) 0.0 $10k 160.00 62.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $10k 140.00 71.25
Bank Ozk (OZK) 0.0 $9.7k 186.00 52.09
Novo-nordisk A S Adr (NVO) 0.0 $9.6k 200.00 47.94
Nucor Corporation (NUE) 0.0 $9.6k 43.00 222.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.5k 774.00 12.31
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $9.4k 208.00 45.34
Spdr Series Trust St Term High Etf (SJNK) 0.0 $9.4k 376.00 25.03
Regency Centers Corporation (REG) 0.0 $9.3k 117.00 79.74
Heico Corp Cl A (HEI.A) 0.0 $9.3k 36.00 257.92
Snap-on Incorporated (SNA) 0.0 $9.3k 23.00 402.39
Paychex (PAYX) 0.0 $9.2k 94.00 98.33
Moody's Corporation (MCO) 0.0 $9.1k 20.00 452.90
Liberty Global Com Cl C (LBTYK) 0.0 $9.1k 823.00 11.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.0k 85.00 106.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 30.00 300.47
Host Hotels & Resorts (HST) 0.0 $9.0k 380.00 23.71
Imax Corp Cad (IMAX) 0.0 $9.0k 225.00 39.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.5k 190.00 44.85
Starwood Property Trust (STWD) 0.0 $8.2k 500.00 16.38
Omega Healthcare Investors (OHI) 0.0 $8.2k 171.00 47.68
Dollar General (DG) 0.0 $8.1k 70.00 115.11
Lamb Weston Hldgs (LW) 0.0 $7.9k 183.00 43.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.8k 250.00 31.10
Wec Energy Group (WEC) 0.0 $7.7k 66.00 116.77
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $7.5k 141.00 53.54
Tidal Trust I Sound Enhanced (FXED) 0.0 $7.5k 430.00 17.53
Omni (OMC) 0.0 $7.3k 100.00 72.83
Oneok (OKE) 0.0 $7.2k 83.00 86.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.2k 646.00 11.11
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1k 31.00 229.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 296.00 23.68
Moderna (MRNA) 0.0 $7.0k 100.00 70.03
Smurfit Westrock SHS (SW) 0.0 $6.9k 150.00 46.26
Molson Coors Beverage CL B (TAP) 0.0 $6.8k 175.00 38.96
Encompass Health Corp (EHC) 0.0 $6.7k 66.00 101.08
Edwards Lifesciences (EW) 0.0 $6.5k 72.00 90.46
CNO Financial (CNO) 0.0 $6.5k 127.00 50.98
Farmland Partners (FPI) 0.0 $6.5k 667.00 9.68
Msci (MSCI) 0.0 $6.2k 11.00 560.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.2k 226.00 27.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.1k 170.00 36.13
Phillips 66 (PSX) 0.0 $6.1k 36.00 169.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.0k 3.00 1989.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.9k 205.00 29.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.9k 16.00 365.88
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.8k 31.00 188.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $5.7k 150.00 38.06
Whitestone REIT (WSR) 0.0 $5.7k 300.00 18.96
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.7k 400.00 14.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.4k 147.00 36.52
Ingersoll Rand (IR) 0.0 $5.3k 65.00 81.98
Steris Shs Usd (STE) 0.0 $5.3k 25.00 210.56
Universal Corporation (UVV) 0.0 $5.2k 100.00 52.17
Totalenergies Se Act (TTE) 0.0 $5.1k 66.00 77.76
SkyWest (SKYW) 0.0 $5.0k 50.00 99.34
Public Service Enterprise (PEG) 0.0 $4.9k 60.00 81.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.8k 144.00 33.28
Allegion Ord Shs (ALLE) 0.0 $4.8k 34.00 140.50
Maplebear (CART) 0.0 $4.7k 100.00 47.35
Novartis Sponsored Adr (NVS) 0.0 $4.7k 30.00 156.73
Kayne Anderson MLP Investment (KYN) 0.0 $4.5k 325.00 13.83
Southwest Gas Corporation (SWX) 0.0 $4.4k 50.00 88.74
Fiserv (FISV) 0.0 $4.4k 90.00 49.06
Pool Corporation (POOL) 0.0 $4.3k 20.00 214.90
Pinnacle Finl Partners (PNFP) 0.0 $4.2k 42.00 100.88
Celanese Corporation (CE) 0.0 $4.2k 91.00 46.00
Coreweave Com Cl A (CRWV) 0.0 $4.2k 42.00 99.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.1k 150.00 27.59
Cadence Design Systems (CDNS) 0.0 $4.1k 11.00 375.36
Liberty Global Com Cl A (LBTYA) 0.0 $4.1k 361.00 11.37
Palo Alto Networks (PANW) 0.0 $4.1k 12.00 341.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $4.0k 53.00 75.79
Alpine Income Ppty Tr (PINE) 0.0 $4.0k 193.00 20.76
Realty Income (O) 0.0 $3.7k 60.00 61.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.6k 100.00 36.26
Sixth Street Specialty Lending (TSLX) 0.0 $3.6k 210.00 17.17
Globus Med Cl A (GMED) 0.0 $3.6k 45.00 79.00
Rayonier (RYN) 0.0 $3.6k 167.00 21.28
Jack Henry & Associates (JKHY) 0.0 $3.4k 25.00 137.76
IDEX Corporation (IEX) 0.0 $3.4k 15.00 226.93
MercadoLibre (MELI) 0.0 $3.4k 2.00 1697.50
Vici Pptys (VICI) 0.0 $3.3k 125.00 26.55
Golub Capital BDC (GBDC) 0.0 $3.2k 250.00 12.88
SYNNEX Corporation (SNX) 0.0 $3.2k 12.00 267.33
Occidental Petroleum Corporation (OXY) 0.0 $3.2k 66.00 48.58
Capitol Federal Financial (CFFN) 0.0 $3.2k 375.00 8.51
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.1k 65.00 47.15
Kentucky First Federal Ban (KFFB) 0.0 $3.1k 603.00 5.08
Tilray Brands (TLRY) 0.0 $3.0k 670.00 4.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9k 30.00 95.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8k 375.00 7.48
Strategy Cl A New (MSTR) 0.0 $2.6k 30.00 86.93
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $2.6k 204.00 12.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6k 50.00 51.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.5k 96.00 25.95
Gaming & Leisure Pptys (GLPI) 0.0 $2.4k 55.00 44.53
Onemain Holdings (OMF) 0.0 $2.4k 40.00 60.98
Paycom Software (PAYC) 0.0 $2.3k 18.00 127.72
J&J Snack Foods (JJSF) 0.0 $2.3k 31.00 73.45
Viatris (VTRS) 0.0 $2.2k 139.00 15.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.1k 50.00 42.88
Whirlpool Corporation (WHR) 0.0 $2.1k 54.00 39.43
D.R. Horton (DHI) 0.0 $2.1k 13.00 162.85
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 53.00 37.79
Chiron Real Estate Com New (XRN) 0.0 $2.0k 52.00 37.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9k 25.00 76.88
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 17.84
Valero Energy Corporation (VLO) 0.0 $1.8k 7.00 260.43
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 18.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8k 171.00 10.57
Global Net Lease Com New (GNL) 0.0 $1.7k 195.00 8.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7k 160.00 10.84
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $1.7k 56.00 30.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 50.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.7k 124.00 13.71
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 77.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5k 2.00 763.00
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $1.5k 92.00 16.48
PG&E Corporation (PCG) 0.0 $1.4k 86.00 16.83
Capital Southwest Corporation (CSWC) 0.0 $1.4k 60.00 23.77
Venture Global Com Cl A (VG) 0.0 $1.4k 125.00 11.13
Toyota Motor Corp Ads (TM) 0.0 $1.3k 8.00 168.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3k 13.00 103.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3k 12.00 110.33
Gartner (IT) 0.0 $1.3k 10.00 129.60
Dollar Tree (DLTR) 0.0 $1.2k 10.00 121.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2k 40.00 29.25
Kenvue (KVUE) 0.0 $1.1k 60.00 19.12
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 61.00 17.10
Snowflake Com Shs (SNOW) 0.0 $1.0k 4.00 254.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $993.000000 2.00 496.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $986.987900 269.00 3.67
Cloudflare Cl A Com (NET) 0.0 $981.000000 4.00 245.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $972.000000 5.00 194.40
Sea Sponsord Ads (SE) 0.0 $958.000000 10.00 95.80
Organon & Co Common Stock (OGN) 0.0 $853.001100 63.00 13.54
Janone (AIFC) 0.0 $819.000000 1.4k 0.58
Wabtec Corporation (WAB) 0.0 $539.000000 2.00 269.50
Zoetis Cl A (ZTS) 0.0 $502.999700 7.00 71.86
Lucid Group Com New (LCID) 0.0 $501.997500 75.00 6.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $482.000400 12.00 40.17
Vanguard Index Fds Value Etf (VTV) 0.0 $436.000000 2.00 218.00
Alcon Ord Shs (ALC) 0.0 $403.000200 6.00 67.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $357.000000 3.00 119.00
Veeva Sys Cl A Com (VEEV) 0.0 $355.000000 2.00 177.50
Grayscale Ethereum Staking Shs New (ETH) 0.0 $301.000000 20.00 15.05
Tyler Technologies (TYL) 0.0 $292.000000 1.00 292.00
Medical Properties Trust (MPT) 0.0 $193.998000 42.00 4.62
Aurora Cannabis (ACB) 0.0 $184.001400 66.00 2.79
Nano X Imaging Ord Shs (NNOX) 0.0 $174.000000 150.00 1.16
The Trade Desk Com Cl A (TTD) 0.0 $145.000000 8.00 18.12
Penn National Gaming (PENN) 0.0 $107.000000 5.00 21.40
Canopy Growth Corporation Com New (CGC) 0.0 $95.000000 100.00 0.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $80.000100 3.00 26.67
Westport Fuel Systems (WPRT) 0.0 $34.000500 15.00 2.27
Camping World Hldgs Cl A (CWH) 0.0 $31.000000 4.00 7.75
Advansix (ASIX) 0.0 $20.000000 1.00 20.00
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $11.997000 774.00 0.02
Embecta Corp Common Stock (EMBC) 0.0 $9.999900 3.00 3.33
Klx Energy Services Holdings Com New (KLXE) 0.0 $5.000000 2.00 2.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00