Q4 2023 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2024-02-09 · accession 0001855205-24-000008
$1.05B
Reported value
682
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $181.3M | 17.3% | 482,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.1M | 5.72% | 136,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56.9M | 5.42% | 255,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.6M | 4.25% | 212,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.6M | 3.58% | 256,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.9M | 3.51% | 153,044 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.2M | 3.36% | 803,160 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 3.29% | 89,406 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.4M | 3.09% | 443,005 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.0M | 2.95% | 539,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.7M | 2.83% | 188,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.4M | 2.71% | 180,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 2.58% | 300,290 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.7M | 2.35% | 251,572 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.8M | 2.27% | 117,838 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.9M | 2.19% | 466,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.3M | 2.03% | 87,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.6M | 1.78% | 63,042 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.3M | 1.74% | 506,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.3M | 1.64% | 87,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.9M | 1.61% | 325,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 1.36% | 23,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 1.29% | 38,607 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 1.14% | 323,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.8M | 1.12% | 120,847 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.1M | 1.06% | 132,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.04% | 56,652 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.2M | 0.78% | 159,681 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7.7M | 0.73% | 99,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.71% | 47,367 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.62% | 73,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.62% | 128,728 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.59% | 39,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.54% | 56,294 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.6M | 0.53% | 188,410 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.3M | 0.50% | 136,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.44% | 12,877 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.38% | 77,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.36% | 34,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.34% | 10,446 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.4M | 0.32% | 166,381 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.31% | 86,620 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.1M | 0.30% | 107,101 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.27% | 38,333 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.26% | 15,941 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.24% | 10,051 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.23% | 4,949 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.22% | 7,705 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.22% | 134,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.21% | 12,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.21% | 14,230 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.1M | 0.20% | 142,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.18% | 12,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.18% | 10,971 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.18% | 13,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.15% | 14,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.14% | 2,292 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.14% | 3,040 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.13% | 48,280 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.13% | 15,087 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.13% | 5,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.12% | 3,645 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.12% | 20,876 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.12% | 17,515 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.11% | 11,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.10% | 403 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.10% | 35,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $979,453 | 0.09% | 5,989 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $941,955 | 0.09% | 4,177 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $914,777 | 0.09% | 6,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $892,759 | 0.09% | 6,391 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $874,309 | 0.08% | 11,365 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $800,021 | 0.08% | 15,836 | Common | SOLE |
| 260557103 | DOW | DOW INC | $798,306 | 0.08% | 14,557 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $775,102 | 0.07% | 10,701 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $756,257 | 0.07% | 3,188 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $749,443 | 0.07% | 5,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $687,004 | 0.07% | 7,302 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $683,829 | 0.07% | 5,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $616,387 | 0.06% | 3,123 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $599,754 | 0.06% | 14,867 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $597,367 | 0.06% | 4,758 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $576,072 | 0.05% | 17,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $575,542 | 0.05% | 5,459 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $572,071 | 0.05% | 16,453 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $559,484 | 0.05% | 7,019 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $523,059 | 0.05% | 8,117 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $502,600 | 0.05% | 35,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $493,869 | 0.05% | 1,034 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $489,982 | 0.05% | 10,225 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $485,958 | 0.05% | 12,210 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $466,344 | 0.04% | 7,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $461,520 | 0.04% | 1,879 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $459,451 | 0.04% | 1,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $454,292 | 0.04% | 1,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $438,121 | 0.04% | 16,627 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $438,000 | 0.04% | 1,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $436,600 | 0.04% | 749 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $414,998 | 0.04% | 2,680 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $388,584 | 0.04% | 7,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $388,246 | 0.04% | 7,548 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $376,863 | 0.04% | 19,446 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $375,644 | 0.04% | 16,304 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $372,338 | 0.04% | 8,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $367,360 | 0.04% | 2,540 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $355,402 | 0.03% | 1,522 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $349,445 | 0.03% | 7,435 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $347,162 | 0.03% | 4,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,880 | 0.03% | 719 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $315,670 | 0.03% | 1,096 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $312,141 | 0.03% | 3,145 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $311,735 | 0.03% | 3,850 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $302,834 | 0.03% | 3,650 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $297,095 | 0.03% | 3,601 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,497 | 0.03% | 700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,621 | 0.03% | 3,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,387 | 0.03% | 1,486 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $276,848 | 0.03% | 8,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $276,387 | 0.03% | 2,094 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,666 | 0.03% | 4,522 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $264,629 | 0.03% | 2,314 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $255,775 | 0.02% | 3,149 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $249,147 | 0.02% | 950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $248,018 | 0.02% | 1,302 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $239,646 | 0.02% | 1,712 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $238,940 | 0.02% | 6,461 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,408 | 0.02% | 2,054 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $233,393 | 0.02% | 3,547 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $228,101 | 0.02% | 986 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,781 | 0.02% | 2,765 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $225,265 | 0.02% | 1,782 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $223,130 | 0.02% | 402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $217,430 | 0.02% | 1,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,022 | 0.02% | 850 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $216,552 | 0.02% | 3,360 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $214,673 | 0.02% | 450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $214,337 | 0.02% | 2,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $213,740 | 0.02% | 1,570 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $205,950 | 0.02% | 423 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $195,577 | 0.02% | 4,325 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $195,014 | 0.02% | 23,411 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $193,527 | 0.02% | 900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $185,789 | 0.02% | 1,529 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $184,187 | 0.02% | 1,136 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $182,130 | 0.02% | 1,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $180,394 | 0.02% | 960 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $177,659 | 0.02% | 10,311 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $175,420 | 0.02% | 372 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $172,116 | 0.02% | 1,561 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $171,205 | 0.02% | 6,759 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $171,097 | 0.02% | 895 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $169,427 | 0.02% | 1,142 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $167,587 | 0.02% | 1,280 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $163,953 | 0.02% | 663 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $161,163 | 0.02% | 3,525 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $157,353 | 0.01% | 4,672 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $156,652 | 0.01% | 1,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $154,555 | 0.01% | 622 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $153,806 | 0.01% | 1,760 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $151,231 | 0.01% | 1,538 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $150,336 | 0.01% | 3,101 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $150,078 | 0.01% | 1,941 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $144,521 | 0.01% | 1,322 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $144,414 | 0.01% | 639 | Common | SOLE |
| 461202103 | INTU | INTUIT | $143,757 | 0.01% | 230 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $141,844 | 0.01% | 2,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $141,284 | 0.01% | 345 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $140,620 | 0.01% | 7,701 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $140,204 | 0.01% | 179 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $139,577 | 0.01% | 2,040 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $138,518 | 0.01% | 5,136 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $135,506 | 0.01% | 9,162 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $131,163 | 0.01% | 921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128,188 | 0.01% | 492 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $125,411 | 0.01% | 899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $123,194 | 0.01% | 234 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $123,163 | 0.01% | 1,803 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $121,850 | 0.01% | 1,023 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $119,550 | 0.01% | 3,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $119,447 | 0.01% | 5,085 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $118,801 | 0.01% | 1,417 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $116,109 | 0.01% | 1,488 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $113,354 | 0.01% | 950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $112,763 | 0.01% | 1,639 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $112,532 | 0.01% | 1,400 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $109,743 | 0.01% | 1,660 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $107,416 | 0.01% | 5,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106,311 | 0.01% | 132 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $104,400 | 0.01% | 3,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $102,207 | 0.01% | 1,474 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $101,730 | 0.01% | 937 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,118 | 0.01% | 216 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $101,107 | 0.01% | 1,280 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $100,210 | 0.01% | 2,704 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $99,040 | 0.01% | 122 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94,506 | 0.01% | 303 | Common | SOLE |
| 055622104 | BP | BP PLC | $90,297 | 0.01% | 2,551 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $89,823 | 0.01% | 5,092 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $87,542 | 0.01% | 670 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $85,479 | 0.01% | 684 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $84,833 | 0.01% | 5,705 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $84,538 | 0.01% | 1,646 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $84,296 | 0.01% | 3,072 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $83,738 | 0.01% | 1,286 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $83,503 | 0.01% | 1,715 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $82,520 | 0.01% | 2,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $82,094 | 0.01% | 991 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $81,241 | 0.01% | 1,067 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $81,200 | 0.01% | 5,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $80,782 | 0.01% | 1,767 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $80,540 | 0.01% | 114 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $80,150 | 0.01% | 7,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $79,496 | 0.01% | 1,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $78,801 | 0.01% | 2,195 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,582 | 0.01% | 300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78,285 | 0.01% | 1,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78,009 | 0.01% | 1,267 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $77,888 | 0.01% | 640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77,626 | 0.01% | 295 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $75,597 | 0.01% | 678 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75,282 | 0.01% | 552 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $74,800 | 0.01% | 6,136 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74,307 | 0.01% | 160 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73,991 | 0.01% | 633 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73,233 | 0.01% | 901 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71,883 | 0.01% | 1,087 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68,856 | 0.01% | 460 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $65,124 | 0.01% | 2,255 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $64,170 | 0.01% | 1,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63,600 | 0.01% | 500 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $62,213 | 0.01% | 866 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $62,187 | 0.01% | 449 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61,090 | 0.01% | 255 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $60,345 | 0.01% | 1,500 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $60,228 | 0.01% | 4,525 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $60,227 | 0.01% | 939 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $59,845 | 0.01% | 1,512 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $58,793 | 0.01% | 402 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $58,725 | 0.01% | 580 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $58,671 | 0.01% | 4,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58,393 | 0.01% | 195 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $57,950 | 0.01% | 190 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,912 | 0.01% | 406 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57,873 | 0.01% | 748 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57,796 | 0.01% | 310 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57,342 | 0.01% | 100 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $55,295 | 0.01% | 202 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $54,350 | 0.01% | 781 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $54,224 | 0.01% | 876 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $54,101 | 0.01% | 525 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $53,766 | 0.01% | 1,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53,753 | 0.01% | 573 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53,208 | 0.01% | 15 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $53,055 | 0.01% | 175 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52,262 | 0.00% | 1,737 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $51,625 | 0.00% | 700 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $51,486 | 0.00% | 2,727 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $51,475 | 0.00% | 1,383 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $51,462 | 0.00% | 6,253 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $50,910 | 0.00% | 346 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $50,705 | 0.00% | 125 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50,267 | 0.00% | 518 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $49,998 | 0.00% | 1,750 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $49,494 | 0.00% | 648 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48,514 | 0.00% | 370 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48,434 | 0.00% | 574 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47,280 | 0.00% | 500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $47,061 | 0.00% | 1,260 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47,021 | 0.00% | 1,350 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $46,330 | 0.00% | 1,398 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $46,306 | 0.00% | 739 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,198 | 0.00% | 214 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46,187 | 0.00% | 2,690 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $45,910 | 0.00% | 250 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $45,546 | 0.00% | 128 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $44,889 | 0.00% | 557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,226 | 0.00% | 210 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,642 | 0.00% | 148 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $43,620 | 0.00% | 3,358 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $42,848 | 0.00% | 3,625 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $42,799 | 0.00% | 781 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,932 | 0.00% | 79 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41,913 | 0.00% | 199 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $41,631 | 0.00% | 66 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40,543 | 0.00% | 202 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39,757 | 0.00% | 28 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $39,728 | 0.00% | 877 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $39,312 | 0.00% | 600 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $38,974 | 0.00% | 2,338 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $38,904 | 0.00% | 173 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $38,772 | 0.00% | 600 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38,479 | 0.00% | 332 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,347 | 0.00% | 75 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37,983 | 0.00% | 100 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $37,842 | 0.00% | 1,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $36,623 | 0.00% | 999 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,282 | 0.00% | 145 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34,610 | 0.00% | 500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34,121 | 0.00% | 80 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33,764 | 0.00% | 194 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33,452 | 0.00% | 1,099 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $33,155 | 0.00% | 1,152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32,760 | 0.00% | 325 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32,732 | 0.00% | 533 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $31,860 | 0.00% | 1,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31,669 | 0.00% | 102 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31,655 | 0.00% | 222 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31,537 | 0.00% | 525 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31,431 | 0.00% | 981 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30,339 | 0.00% | 300 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,238 | 0.00% | 250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30,133 | 0.00% | 50 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $30,067 | 0.00% | 214 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $29,553 | 0.00% | 1,060 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $29,064 | 0.00% | 1,209 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $28,976 | 0.00% | 201 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28,922 | 0.00% | 225 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $28,595 | 0.00% | 19 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28,131 | 0.00% | 252 | Common | SOLE |
| 00766T100 | ACM | AECOM | $27,729 | 0.00% | 300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27,698 | 0.00% | 315 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $27,580 | 0.00% | 1,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27,469 | 0.00% | 60 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27,178 | 0.00% | 516 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $26,943 | 0.00% | 2,100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26,440 | 0.00% | 160 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $25,994 | 0.00% | 316 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $25,908 | 0.00% | 600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25,877 | 0.00% | 100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25,866 | 0.00% | 540 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,736 | 0.00% | 143 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,439 | 0.00% | 57 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25,380 | 0.00% | 450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25,221 | 0.00% | 91 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $25,140 | 0.00% | 480 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25,035 | 0.00% | 624 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $25,026 | 0.00% | 246 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $24,960 | 0.00% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,884 | 0.00% | 478 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $24,861 | 0.00% | 30 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $24,622 | 0.00% | 650 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $24,525 | 0.00% | 202 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $24,397 | 0.00% | 575 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24,330 | 0.00% | 175 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24,233 | 0.00% | 1,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,714 | 0.00% | 247 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $23,674 | 0.00% | 613 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23,414 | 0.00% | 346 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,217 | 0.00% | 300 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,429 | 0.00% | 1,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22,156 | 0.00% | 100 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $21,996 | 0.00% | 1,200 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $21,721 | 0.00% | 700 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $21,690 | 0.00% | 600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21,630 | 0.00% | 79 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,514 | 0.00% | 425 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $21,444 | 0.00% | 600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21,154 | 0.00% | 367 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21,148 | 0.00% | 585 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20,538 | 0.00% | 100 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $20,460 | 0.00% | 750 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,392 | 0.00% | 483 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $20,383 | 0.00% | 478 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20,202 | 0.00% | 320 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $20,196 | 0.00% | 300 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20,062 | 0.00% | 700 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $20,019 | 0.00% | 8,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,944 | 0.00% | 117 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $19,780 | 0.00% | 183 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $19,717 | 0.00% | 475 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,622 | 0.00% | 405 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19,456 | 0.00% | 209 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19,356 | 0.00% | 101 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $19,298 | 0.00% | 1,534 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $19,283 | 0.00% | 175 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $19,275 | 0.00% | 934 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,105 | 0.00% | 366 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $18,803 | 0.00% | 180 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,565 | 0.00% | 116 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,516 | 0.00% | 300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,967 | 0.00% | 897 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17,910 | 0.00% | 90 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17,778 | 0.00% | 250 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,715 | 0.00% | 150 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17,710 | 0.00% | 1,635 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $17,459 | 0.00% | 316 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17,452 | 0.00% | 506 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17,214 | 0.00% | 200 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $17,184 | 0.00% | 1,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,071 | 0.00% | 100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,585 | 0.00% | 275 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $16,554 | 0.00% | 576 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16,305 | 0.00% | 110 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16,018 | 0.00% | 94 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $15,977 | 0.00% | 78 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,623 | 0.00% | 183 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15,505 | 0.00% | 90 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $15,341 | 0.00% | 823 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $15,303 | 0.00% | 421 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $15,282 | 0.00% | 300 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,215 | 0.00% | 112 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,201 | 0.00% | 16 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,149 | 0.00% | 366 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $14,959 | 0.00% | 300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,955 | 0.00% | 110 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $14,403 | 0.00% | 326 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14,139 | 0.00% | 91 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $14,095 | 0.00% | 265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,758 | 0.00% | 191 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $13,639 | 0.00% | 1,908 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,619 | 0.00% | 130 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $13,619 | 0.00% | 1,606 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $13,570 | 0.00% | 200 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13,503 | 0.00% | 275 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13,489 | 0.00% | 633 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13,437 | 0.00% | 93 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $13,350 | 0.00% | 633 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13,266 | 0.00% | 450 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13,206 | 0.00% | 87 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12,970 | 0.00% | 779 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $12,962 | 0.00% | 200 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12,902 | 0.00% | 160 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $12,660 | 0.00% | 100 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12,660 | 0.00% | 248 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $12,448 | 0.00% | 650 | Common | SOLE |
| 222070203 | COTY | COTY INC | $12,420 | 0.00% | 1,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,381 | 0.00% | 92 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,380 | 0.00% | 1,000 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,331 | 0.00% | 598 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,260 | 0.00% | 288 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $12,224 | 0.00% | 675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,956 | 0.00% | 90 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11,920 | 0.00% | 1,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11,530 | 0.00% | 200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11,436 | 0.00% | 134 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $11,410 | 0.00% | 943 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11,351 | 0.00% | 50 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11,254 | 0.00% | 301 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $11,220 | 0.00% | 400 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11,137 | 0.00% | 572 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,976 | 0.00% | 22 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10,845 | 0.00% | 300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10,829 | 0.00% | 79 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10,563 | 0.00% | 100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10,560 | 0.00% | 120 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,510 | 0.00% | 500 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $10,500 | 0.00% | 1,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,493 | 0.00% | 211 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,481 | 0.00% | 35 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $10,230 | 0.00% | 1,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9,945 | 0.00% | 100 | Common | SOLE |
| 192576106 | COHU | COHU INC | $9,626 | 0.00% | 272 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $9,619 | 0.00% | 310 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,494 | 0.00% | 78 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,474 | 0.00% | 774 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,453 | 0.00% | 376 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9,388 | 0.00% | 124 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9,294 | 0.00% | 60 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $9,277 | 0.00% | 160 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $9,125 | 0.00% | 2,500 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $9,055 | 0.00% | 343 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9,017 | 0.00% | 100 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8,910 | 0.00% | 725 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8,792 | 0.00% | 75 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8,759 | 0.00% | 100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8,757 | 0.00% | 175 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8,650 | 0.00% | 85 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,631 | 0.00% | 210 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8,610 | 0.00% | 273 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8,481 | 0.00% | 112 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8,323 | 0.00% | 140 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,066 | 0.00% | 475 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,025 | 0.00% | 53 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,974 | 0.00% | 20 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $7,918 | 0.00% | 430 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7,839 | 0.00% | 117 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,814 | 0.00% | 7 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7,781 | 0.00% | 291 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,659 | 0.00% | 150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7,611 | 0.00% | 15 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7,611 | 0.00% | 195 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $7,238 | 0.00% | 154 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,206 | 0.00% | 107 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,187 | 0.00% | 330 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,046 | 0.00% | 260 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,941 | 0.00% | 30 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $6,934 | 0.00% | 75 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6,885 | 0.00% | 245 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6,884 | 0.00% | 200 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,799 | 0.00% | 100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,788 | 0.00% | 12 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,672 | 0.00% | 100 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6,589 | 0.00% | 982 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,576 | 0.00% | 54 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,415 | 0.00% | 361 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,257 | 0.00% | 50 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6,228 | 0.00% | 150 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6,226 | 0.00% | 155 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,130 | 0.00% | 296 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,121 | 0.00% | 100 | 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.