Q1 2026 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2026-05-11 · accession 0000860857-26-000002
$1.10B
Reported value
596
Positions
2026-03-31
Period end
The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q1 2026
AI · grounded in 13F
DELTA ASSET MANAGEMENT LLC/TN reduced its position in BK by 23.2%. The fund established a new position in WAT valued at $4.56M. Other activity included trimming holdings in XOM by 8.3% and CAT by 2.3%.
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $153.9M | 14.0% | 415,656 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.6M | 5.89% | 76,304 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.0M | 5.47% | 482,588 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.7M | 4.89% | 126,166 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.5M | 4.88% | 226,369 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $48.9M | 4.46% | 136,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.3M | 4.13% | 200,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.6M | 3.52% | 54,464 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.4M | 3.05% | 231,232 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32.3M | 2.94% | 405,187 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.4M | 2.50% | 384,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.2M | 2.48% | 483,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.0M | 2.37% | 219,137 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 2.30% | 262,171 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.9M | 2.18% | 441,072 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.3M | 2.03% | 115,399 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.5M | 1.87% | 77,195 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.7M | 1.70% | 118,843 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.0M | 1.64% | 104,285 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $17.9M | 1.63% | 181,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.5M | 1.33% | 506,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 1.30% | 108,719 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.1M | 1.28% | 306,066 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $13.4M | 1.23% | 189,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 1.07% | 46,191 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 1.01% | 65,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.91% | 40,693 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.7M | 0.88% | 183,973 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.74% | 40,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.61% | 30,726 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.56% | 25,347 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.7M | 0.52% | 190,090 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.48% | 68,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.45% | 110,713 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.42% | 26,201 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.42% | 75,322 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.42% | 15,309 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 0.41% | 60,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.38% | 8,735 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.36% | 13,508 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.8M | 0.35% | 50,041 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.34% | 128,038 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.32% | 70,087 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.3M | 0.30% | 83,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.29% | 9,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.27% | 28,946 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.26% | 103,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.25% | 13,004 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.7M | 0.25% | 142,529 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.24% | 7,453 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.4M | 0.22% | 107,602 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.22% | 10,364 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.20% | 3 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.19% | 10,234 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.19% | 6,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.19% | 2,112 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.18% | 3,118 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.16% | 10,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.16% | 3,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.16% | 6,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.15% | 10,848 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.14% | 13,829 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.14% | 12,702 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.14% | 5,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.14% | 12,329 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.13% | 50,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.12% | 4,756 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 4,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 17,683 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.12% | 383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.11% | 5,048 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.11% | 1,337 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.11% | 12,036 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 14,839 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.10% | 3,336 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.1M | 0.10% | 25,443 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.09% | 35,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $936,816 | 0.09% | 5,666 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $864,850 | 0.08% | 1,324 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $860,299 | 0.08% | 5,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $856,647 | 0.08% | 7,554 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $811,328 | 0.07% | 2,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $767,074 | 0.07% | 15,735 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $727,144 | 0.07% | 11,019 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $725,933 | 0.07% | 8,672 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $714,428 | 0.07% | 904 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $668,160 | 0.06% | 14,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $618,338 | 0.06% | 4,678 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $608,146 | 0.06% | 1,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $608,041 | 0.06% | 661 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $597,717 | 0.05% | 26,577 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $596,434 | 0.05% | 15,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $592,885 | 0.05% | 10,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $589,110 | 0.05% | 6,912 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,415 | 0.05% | 1,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $579,302 | 0.05% | 6,005 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $578,285 | 0.05% | 5,012 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $576,932 | 0.05% | 965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $555,977 | 0.05% | 987 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $529,589 | 0.05% | 2,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $507,401 | 0.05% | 1,768 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $502,275 | 0.05% | 17,243 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $471,048 | 0.04% | 18,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $465,214 | 0.04% | 1,538 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $454,361 | 0.04% | 937 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $438,307 | 0.04% | 4,758 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $427,354 | 0.04% | 17,493 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $408,729 | 0.04% | 3,118 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397,898 | 0.04% | 4,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $388,091 | 0.04% | 1,135 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387,147 | 0.04% | 8,453 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $386,736 | 0.04% | 1,594 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $384,120 | 0.04% | 7,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $382,131 | 0.03% | 5,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $372,201 | 0.03% | 865 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $368,484 | 0.03% | 16,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,392 | 0.03% | 1,263 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $365,475 | 0.03% | 4,469 | Common | SOLE |
| 902973304 | USB | US BANCORP | $355,176 | 0.03% | 6,829 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $352,359 | 0.03% | 583 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $346,984 | 0.03% | 8,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $346,828 | 0.03% | 1,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,869 | 0.03% | 983 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $332,921 | 0.03% | 5,522 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $328,689 | 0.03% | 663 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $323,442 | 0.03% | 2,948 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $322,140 | 0.03% | 10,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $322,103 | 0.03% | 3,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $320,755 | 0.03% | 1,547 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $315,855 | 0.03% | 4,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $300,059 | 0.03% | 1,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,749 | 0.03% | 1,203 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $284,078 | 0.03% | 1,962 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $265,581 | 0.02% | 7,174 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $264,667 | 0.02% | 3,360 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $260,025 | 0.02% | 1,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $256,266 | 0.02% | 2,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $236,893 | 0.02% | 2,004 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $231,645 | 0.02% | 12,315 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $230,640 | 0.02% | 2,480 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $228,533 | 0.02% | 3,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,782 | 0.02% | 1,761 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $220,792 | 0.02% | 1,510 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $219,910 | 0.02% | 1,538 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $218,685 | 0.02% | 1,830 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $217,395 | 0.02% | 667 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $212,556 | 0.02% | 11,975 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $204,542 | 0.02% | 5,944 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $204,154 | 0.02% | 7,701 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,280 | 0.02% | 461 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $199,374 | 0.02% | 3,525 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $192,584 | 0.02% | 1,940 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $191,393 | 0.02% | 4,225 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $184,737 | 0.02% | 1,425 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $183,602 | 0.02% | 3,640 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $182,020 | 0.02% | 6,759 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $181,258 | 0.02% | 956 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $178,267 | 0.02% | 2,910 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $177,500 | 0.02% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $172,867 | 0.02% | 1,995 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $168,799 | 0.02% | 4,672 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $166,992 | 0.02% | 598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $165,057 | 0.02% | 444 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $162,339 | 0.01% | 2,626 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $161,235 | 0.01% | 1,759 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $160,441 | 0.01% | 4,785 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $158,264 | 0.01% | 183 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $155,820 | 0.01% | 3,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $155,209 | 0.01% | 1,048 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $151,483 | 0.01% | 2,659 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $147,784 | 0.01% | 5,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $142,898 | 0.01% | 750 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $138,879 | 0.01% | 650 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $138,105 | 0.01% | 1,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $137,997 | 0.01% | 1,488 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $137,195 | 0.01% | 255 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $136,064 | 0.01% | 3,767 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $135,302 | 0.01% | 2,225 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $135,230 | 0.01% | 1,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $134,679 | 0.01% | 1,474 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $132,592 | 0.01% | 1,600 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $131,520 | 0.01% | 7,741 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $129,458 | 0.01% | 885 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $128,261 | 0.01% | 188 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $127,440 | 0.01% | 3,000 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $126,058 | 0.01% | 1,733 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $124,796 | 0.01% | 350 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $124,423 | 0.01% | 1,748 | Common | SOLE |
| 055622104 | BP | BP PLC | $123,175 | 0.01% | 2,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $122,472 | 0.01% | 1,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116,822 | 0.01% | 859 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $116,120 | 0.01% | 2,104 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $116,078 | 0.01% | 1,440 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $113,034 | 0.01% | 1,006 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $112,931 | 0.01% | 1,171 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106,732 | 0.01% | 728 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $106,725 | 0.01% | 7,115 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $104,172 | 0.01% | 670 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $104,000 | 0.01% | 348 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $103,500 | 0.01% | 9,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $102,903 | 0.01% | 107 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $102,888 | 0.01% | 764 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $101,818 | 0.01% | 250 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $101,422 | 0.01% | 2,069 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100,591 | 0.01% | 325 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $99,297 | 0.01% | 6,910 | Common | SOLE |
| 461202103 | INTU | INTUIT | $98,583 | 0.01% | 228 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $97,646 | 0.01% | 450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $96,806 | 0.01% | 302 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $95,299 | 0.01% | 653 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $91,048 | 0.01% | 721 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $90,948 | 0.01% | 950 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $90,731 | 0.01% | 981 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $90,035 | 0.01% | 500 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $87,398 | 0.01% | 5,105 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $86,316 | 0.01% | 1,200 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $85,662 | 0.01% | 600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81,926 | 0.01% | 513 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $81,568 | 0.01% | 673 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $81,477 | 0.01% | 900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $79,112 | 0.01% | 1,087 | Common | SOLE |
| 501044101 | KR | KROGER CO | $78,458 | 0.01% | 1,084 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,087 | 0.01% | 300 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $76,497 | 0.01% | 1,798 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $75,774 | 0.01% | 4,205 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $75,530 | 0.01% | 1,750 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74,656 | 0.01% | 741 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $74,631 | 0.01% | 8,539 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $73,959 | 0.01% | 350 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $72,762 | 0.01% | 350 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $71,844 | 0.01% | 1,198 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $71,692 | 0.01% | 183 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $71,615 | 0.01% | 500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $71,121 | 0.01% | 670 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $70,998 | 0.01% | 1,760 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70,980 | 0.01% | 1,200 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $70,725 | 0.01% | 1,500 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $67,937 | 0.01% | 4,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67,499 | 0.01% | 370 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $66,768 | 0.01% | 2,599 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $66,366 | 0.01% | 346 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65,340 | 0.01% | 495 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $64,945 | 0.01% | 705 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $64,854 | 0.01% | 981 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $64,813 | 0.01% | 152 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $64,562 | 0.01% | 1,512 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $63,214 | 0.01% | 628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63,142 | 0.01% | 329 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62,583 | 0.01% | 666 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $60,421 | 0.01% | 163 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60,416 | 0.01% | 416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58,944 | 0.01% | 14 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $58,476 | 0.01% | 1,200 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,824 | 0.01% | 310 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $56,526 | 0.01% | 405 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54,534 | 0.00% | 158 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $54,337 | 0.00% | 110 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $54,050 | 0.00% | 739 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $53,705 | 0.00% | 649 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53,574 | 0.00% | 49 | Common | SOLE |
| 222070203 | COTY | COTY INC | $53,265 | 0.00% | 26,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52,641 | 0.00% | 282 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52,507 | 0.00% | 401 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $52,246 | 0.00% | 1,286 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51,686 | 0.00% | 175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51,099 | 0.00% | 711 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $50,609 | 0.00% | 999 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $50,430 | 0.00% | 3,371 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $50,031 | 0.00% | 625 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $49,874 | 0.00% | 1,100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $49,766 | 0.00% | 26 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $49,562 | 0.00% | 605 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49,328 | 0.00% | 111 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $49,120 | 0.00% | 16,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48,585 | 0.00% | 687 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48,119 | 0.00% | 911 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $48,059 | 0.00% | 367 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $47,330 | 0.00% | 204 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46,781 | 0.00% | 352 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46,660 | 0.00% | 500 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $46,298 | 0.00% | 250 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $46,005 | 0.00% | 431 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $45,508 | 0.00% | 168 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $44,907 | 0.00% | 665 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $44,669 | 0.00% | 1,060 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $43,161 | 0.00% | 925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42,507 | 0.00% | 102 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $42,454 | 0.00% | 1,130 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $42,220 | 0.00% | 500 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $41,742 | 0.00% | 19 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41,581 | 0.00% | 1,067 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $40,833 | 0.00% | 5,085 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $39,567 | 0.00% | 3,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39,312 | 0.00% | 145 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $39,179 | 0.00% | 2,030 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $38,926 | 0.00% | 2,679 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38,881 | 0.00% | 430 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $38,010 | 0.00% | 1,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37,974 | 0.00% | 76 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37,839 | 0.00% | 935 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $37,773 | 0.00% | 2,299 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $37,174 | 0.00% | 350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36,913 | 0.00% | 341 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36,834 | 0.00% | 732 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36,759 | 0.00% | 199 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36,545 | 0.00% | 137 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36,143 | 0.00% | 250 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $36,035 | 0.00% | 112 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $35,682 | 0.00% | 1,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35,629 | 0.00% | 179 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35,509 | 0.00% | 3,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $35,034 | 0.00% | 203 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $34,685 | 0.00% | 500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34,369 | 0.00% | 325 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34,187 | 0.00% | 160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33,347 | 0.00% | 208 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32,895 | 0.00% | 157 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $32,804 | 0.00% | 2,221 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $32,446 | 0.00% | 480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,949 | 0.00% | 65 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31,414 | 0.00% | 100 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $31,317 | 0.00% | 650 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $31,190 | 0.00% | 450 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $31,018 | 0.00% | 650 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $30,143 | 0.00% | 420 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $29,971 | 0.00% | 1,784 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29,419 | 0.00% | 1,106 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29,156 | 0.00% | 263 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $28,994 | 0.00% | 1,400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28,845 | 0.00% | 1,125 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28,667 | 0.00% | 803 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28,500 | 0.00% | 500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28,376 | 0.00% | 100 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $28,233 | 0.00% | 300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $28,082 | 0.00% | 263 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28,049 | 0.00% | 575 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27,941 | 0.00% | 316 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,722 | 0.00% | 128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27,586 | 0.00% | 1,436 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27,239 | 0.00% | 275 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $27,206 | 0.00% | 320 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27,000 | 0.00% | 150 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $26,842 | 0.00% | 2,606 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $26,459 | 0.00% | 692 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26,081 | 0.00% | 347 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $25,325 | 0.00% | 480 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $25,049 | 0.00% | 498 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24,628 | 0.00% | 525 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24,288 | 0.00% | 1,511 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,181 | 0.00% | 143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,126 | 0.00% | 533 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $24,114 | 0.00% | 1,254 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $24,084 | 0.00% | 600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,868 | 0.00% | 300 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $23,835 | 0.00% | 750 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23,509 | 0.00% | 506 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $23,406 | 0.00% | 202 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23,327 | 0.00% | 65 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $23,062 | 0.00% | 180 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22,551 | 0.00% | 560 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,530 | 0.00% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,486 | 0.00% | 330 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22,365 | 0.00% | 107 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $22,275 | 0.00% | 246 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $22,116 | 0.00% | 452 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $21,875 | 0.00% | 100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $21,857 | 0.00% | 78 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21,816 | 0.00% | 20 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,756 | 0.00% | 2,420 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,654 | 0.00% | 425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,650 | 0.00% | 128 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21,381 | 0.00% | 172 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21,300 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20,784 | 0.00% | 300 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $20,770 | 0.00% | 1,534 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,770 | 0.00% | 225 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,436 | 0.00% | 483 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20,319 | 0.00% | 150 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,087 | 0.00% | 87 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $19,910 | 0.00% | 168 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19,896 | 0.00% | 387 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,659 | 0.00% | 810 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $19,185 | 0.00% | 405 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $18,948 | 0.00% | 475 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18,810 | 0.00% | 709 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18,333 | 0.00% | 100 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $17,164 | 0.00% | 326 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17,099 | 0.00% | 165 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16,898 | 0.00% | 50 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16,750 | 0.00% | 190 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16,696 | 0.00% | 93 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $16,480 | 0.00% | 417 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16,400 | 0.00% | 279 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16,185 | 0.00% | 411 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $15,912 | 0.00% | 600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,688 | 0.00% | 190 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,658 | 0.00% | 191 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,388 | 0.00% | 266 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15,128 | 0.00% | 100 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $14,970 | 0.00% | 1,333 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $14,838 | 0.00% | 98 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $14,665 | 0.00% | 53 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,561 | 0.00% | 75 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,450 | 0.00% | 103 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14,438 | 0.00% | 350 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $14,224 | 0.00% | 633 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,177 | 0.00% | 94 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14,058 | 0.00% | 368 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $13,916 | 0.00% | 457 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $13,746 | 0.00% | 150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13,343 | 0.00% | 49 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13,174 | 0.00% | 45 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13,155 | 0.00% | 73 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $12,931 | 0.00% | 468 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,860 | 0.00% | 118 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,792 | 0.00% | 94 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,637 | 0.00% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12,596 | 0.00% | 60 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,543 | 0.00% | 90 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,403 | 0.00% | 60 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,362 | 0.00% | 21 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11,904 | 0.00% | 110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,826 | 0.00% | 132 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,606 | 0.00% | 310 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,575 | 0.00% | 130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,501 | 0.00% | 35 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11,244 | 0.00% | 144 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11,166 | 0.00% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11,161 | 0.00% | 68 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11,039 | 0.00% | 38 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10,855 | 0.00% | 78 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,810 | 0.00% | 200 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $10,805 | 0.00% | 517 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $10,760 | 0.00% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9,932 | 0.00% | 95 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9,932 | 0.00% | 245 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9,829 | 0.00% | 160 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9,654 | 0.00% | 823 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,545 | 0.00% | 208 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9,392 | 0.00% | 376 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,327 | 0.00% | 774 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $9,068 | 0.00% | 85 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $8,991 | 0.00% | 140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,971 | 0.00% | 140 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,969 | 0.00% | 57 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8,952 | 0.00% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,929 | 0.00% | 375 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,852 | 0.00% | 117 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,646 | 0.00% | 550 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8,610 | 0.00% | 500 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,536 | 0.00% | 186 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,446 | 0.00% | 25 | Common | SOLE |
| 192576106 | COHU | COHU INC | $8,329 | 0.00% | 272 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $8,311 | 0.00% | 70 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,734 | 0.00% | 183 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,599 | 0.00% | 36 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7,536 | 0.00% | 175 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,531 | 0.00% | 100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,502 | 0.00% | 83 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7,493 | 0.00% | 171 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7,440 | 0.00% | 30 | Common | SOLE |
| 886364819 | FXED | TIDAL TRUST I | $7,400 | 0.00% | 430 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,281 | 0.00% | 380 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7,232 | 0.00% | 144 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,963 | 0.00% | 250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,952 | 0.00% | 141 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6,890 | 0.00% | 155 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $6,866 | 0.00% | 333 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $6,633 | 0.00% | 825 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,384 | 0.00% | 66 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,361 | 0.00% | 296 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6,039 | 0.00% | 226 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6,005 | 0.00% | 66 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5,985 | 0.00% | 91 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5,978 | 0.00% | 150 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,929 | 0.00% | 11 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,528 | 0.00% | 25 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,316 | 0.00% | 147 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $5,270 | 0.00% | 100 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5,215 | 0.00% | 127 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,208 | 0.00% | 65 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $5,148 | 0.00% | 31 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,139 | 0.00% | 205 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,116 | 0.00% | 30 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,089 | 0.00% | 16 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,080 | 0.00% | 100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5,022 | 0.00% | 90 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $4,960 | 0.00% | 400 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,944 | 0.00% | 170 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,940 | 0.00% | 34 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,865 | 0.00% | 150 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4,862 | 0.00% | 60 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $4,845 | 0.00% | 300 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4,641 | 0.00% | 325 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4,641 | 0.00% | 700 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4,595 | 0.00% | 250 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4,592 | 0.00% | 50 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4,583 | 0.00% | 30 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4,364 | 0.00% | 361 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $4,348 | 0.00% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.