Q1 2024 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2024-05-13 · accession 0001855205-24-000024
$1.13B
Reported value
658
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 658
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $197.0M | 17.4% | 468,223 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.6M | 5.72% | 253,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.9M | 5.12% | 136,127 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.3M | 4.18% | 151,228 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $44.0M | 3.89% | 214,533 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.1M | 3.64% | 253,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.0M | 3.27% | 88,517 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.7M | 3.24% | 299,600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35.5M | 3.14% | 437,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.4M | 3.04% | 793,498 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.8M | 2.99% | 561,791 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.2M | 2.76% | 537,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.0M | 2.38% | 181,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.7M | 2.36% | 460,571 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26.2M | 2.32% | 117,386 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24.5M | 2.17% | 250,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.9M | 2.03% | 62,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.5M | 1.91% | 87,049 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.9M | 1.76% | 86,384 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.5M | 1.63% | 320,738 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.2M | 1.61% | 504,176 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.5M | 1.20% | 119,169 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 1.19% | 38,742 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.8M | 1.13% | 131,296 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 1.11% | 323,412 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 1.07% | 24,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.85% | 56,266 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 0.74% | 72,105 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.71% | 155,475 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.3M | 0.65% | 73,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.64% | 46,060 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7.2M | 0.64% | 98,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.63% | 38,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.56% | 144,554 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.50% | 13,535 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.6M | 0.50% | 131,824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.5M | 0.49% | 184,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.41% | 86,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.37% | 4,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.35% | 34,813 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.34% | 10,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.32% | 85,050 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.3M | 0.29% | 170,270 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.2M | 0.28% | 103,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.28% | 15,784 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.26% | 10,050 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.24% | 37,351 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.23% | 12,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.23% | 14,167 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.21% | 133,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.20% | 7,897 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.2M | 0.20% | 142,529 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.17% | 69,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.17% | 10,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.17% | 14,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.17% | 12,134 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.15% | 3,595 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.15% | 12,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.15% | 3,214 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.14% | 2,194 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.13% | 5,218 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 14,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.11% | 20,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.11% | 398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.11% | 17,248 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.10% | 11,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.09% | 5,571 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.09% | 4,177 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.09% | 5,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $988,167 | 0.09% | 6,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $964,594 | 0.09% | 6,391 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $958,650 | 0.08% | 35,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $862,768 | 0.08% | 11,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $804,087 | 0.07% | 16,111 | Common | SOLE |
| 260557103 | DOW | DOW INC | $768,789 | 0.07% | 13,271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $748,398 | 0.07% | 10,691 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $685,705 | 0.06% | 5,459 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $668,029 | 0.06% | 5,130 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $648,787 | 0.06% | 17,109 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $630,260 | 0.06% | 6,999 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,069 | 0.05% | 6,702 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $612,324 | 0.05% | 2,356 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $590,827 | 0.05% | 16,453 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $589,041 | 0.05% | 10,214 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $585,706 | 0.05% | 13,427 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $585,282 | 0.05% | 4,758 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $562,463 | 0.05% | 723 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $555,408 | 0.05% | 7,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $546,613 | 0.05% | 35,494 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $540,976 | 0.05% | 1,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $528,443 | 0.05% | 3,123 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $511,599 | 0.05% | 12,210 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $495,543 | 0.04% | 8,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $486,993 | 0.04% | 1,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $485,176 | 0.04% | 16,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $477,307 | 0.04% | 7,548 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472,260 | 0.04% | 1,853 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $470,708 | 0.04% | 1,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $460,135 | 0.04% | 1,871 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433,088 | 0.04% | 2,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $429,176 | 0.04% | 2,535 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $421,848 | 0.04% | 7,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $409,144 | 0.04% | 19,446 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $383,660 | 0.03% | 8,583 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $366,233 | 0.03% | 16,084 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $347,442 | 0.03% | 1,522 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $338,467 | 0.03% | 3,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338,347 | 0.03% | 1,486 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $331,062 | 0.03% | 3,850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $319,200 | 0.03% | 5,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $312,023 | 0.03% | 672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,615 | 0.03% | 1,096 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $308,766 | 0.03% | 3,596 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $308,021 | 0.03% | 3,145 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $299,642 | 0.03% | 1,302 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $299,061 | 0.03% | 2,314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $296,193 | 0.03% | 1,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $287,020 | 0.03% | 4,491 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,277 | 0.02% | 3,501 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,561 | 0.02% | 608 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $273,629 | 0.02% | 950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $273,143 | 0.02% | 852 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $271,143 | 0.02% | 3,149 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $269,788 | 0.02% | 7,311 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,223 | 0.02% | 1,475 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $262,460 | 0.02% | 22,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,433 | 0.02% | 2,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $260,802 | 0.02% | 1,581 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $258,635 | 0.02% | 2,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,908 | 0.02% | 2,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255,079 | 0.02% | 420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $253,872 | 0.02% | 962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246,224 | 0.02% | 986 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $238,791 | 0.02% | 2,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,791 | 0.02% | 3,547 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $237,485 | 0.02% | 3,360 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $236,896 | 0.02% | 8,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $235,548 | 0.02% | 900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233,136 | 0.02% | 1,130 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $232,079 | 0.02% | 4,325 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,113 | 0.02% | 1,142 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $224,356 | 0.02% | 1,782 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215,972 | 0.02% | 400 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $209,795 | 0.02% | 4,265 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,476 | 0.02% | 450 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $204,255 | 0.02% | 1,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $195,836 | 0.02% | 1,514 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $191,909 | 0.02% | 7,701 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $191,860 | 0.02% | 370 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $182,062 | 0.02% | 885 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $177,366 | 0.02% | 663 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $176,184 | 0.02% | 1,938 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $175,051 | 0.02% | 1,561 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $173,911 | 0.02% | 179 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $170,016 | 0.02% | 1,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $168,163 | 0.01% | 1,280 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $166,069 | 0.01% | 6,759 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $165,963 | 0.01% | 2,225 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $165,584 | 0.01% | 639 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $165,047 | 0.01% | 343 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $163,992 | 0.01% | 5,136 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $156,692 | 0.01% | 2,040 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $155,482 | 0.01% | 1,445 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $155,187 | 0.01% | 3,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153,183 | 0.01% | 345 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $152,748 | 0.01% | 862 | Common | SOLE |
| 461202103 | INTU | INTUIT | $149,500 | 0.01% | 230 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $146,327 | 0.01% | 4,672 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $144,270 | 0.01% | 1,400 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $143,778 | 0.01% | 10,161 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $142,879 | 0.01% | 1,538 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $134,585 | 0.01% | 3,525 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $133,779 | 0.01% | 1,417 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $129,229 | 0.01% | 950 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $125,624 | 0.01% | 1,023 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $125,610 | 0.01% | 3,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $124,367 | 0.01% | 1,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $118,565 | 0.01% | 1,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $115,760 | 0.01% | 234 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $115,449 | 0.01% | 2,693 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $115,162 | 0.01% | 623 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $113,063 | 0.01% | 1,660 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $112,980 | 0.01% | 3,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $111,561 | 0.01% | 2,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $111,099 | 0.01% | 632 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $108,944 | 0.01% | 132 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $108,228 | 0.01% | 5,800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $107,837 | 0.01% | 9,162 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104,894 | 0.01% | 302 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $104,618 | 0.01% | 903 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $104,477 | 0.01% | 1,474 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $102,861 | 0.01% | 1,783 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $102,328 | 0.01% | 1,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $102,132 | 0.01% | 1,280 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $101,711 | 0.01% | 122 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $99,663 | 0.01% | 991 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $99,561 | 0.01% | 208 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $96,736 | 0.01% | 912 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $95,760 | 0.01% | 2,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $93,391 | 0.01% | 5,705 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $92,896 | 0.01% | 670 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $92,598 | 0.01% | 5,085 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92,388 | 0.01% | 1,200 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $92,200 | 0.01% | 5,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $90,343 | 0.01% | 1,067 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $89,768 | 0.01% | 684 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88,848 | 0.01% | 295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $87,683 | 0.01% | 933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86,914 | 0.01% | 114 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $86,683 | 0.01% | 675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $86,162 | 0.01% | 160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $84,467 | 0.01% | 640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83,869 | 0.01% | 1,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $82,466 | 0.01% | 2,195 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81,547 | 0.01% | 552 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80,781 | 0.01% | 1,280 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $80,558 | 0.01% | 1,087 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $80,499 | 0.01% | 300 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $80,220 | 0.01% | 7,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $75,136 | 0.01% | 255 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $72,590 | 0.01% | 5,466 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72,540 | 0.01% | 901 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $71,805 | 0.01% | 1,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $71,608 | 0.01% | 3,072 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $71,390 | 0.01% | 99 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $67,917 | 0.01% | 187 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $66,998 | 0.01% | 939 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $66,715 | 0.01% | 460 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $66,465 | 0.01% | 429 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65,961 | 0.01% | 342 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65,201 | 0.01% | 1,141 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $64,716 | 0.01% | 866 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63,535 | 0.01% | 406 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $62,850 | 0.01% | 1,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61,897 | 0.01% | 2,690 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $61,858 | 0.01% | 3,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61,660 | 0.01% | 400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61,330 | 0.01% | 580 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $61,144 | 0.01% | 781 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60,785 | 0.01% | 500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $60,295 | 0.01% | 310 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $59,059 | 0.01% | 1,512 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $58,516 | 0.01% | 195 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58,114 | 0.01% | 573 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57,828 | 0.01% | 748 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $56,865 | 0.01% | 346 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56,565 | 0.01% | 1,383 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $55,477 | 0.00% | 876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,089 | 0.00% | 370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,418 | 0.00% | 15 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $54,022 | 0.00% | 2,727 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $53,647 | 0.00% | 1,005 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $53,613 | 0.00% | 525 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53,548 | 0.00% | 128 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $53,294 | 0.00% | 625 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52,610 | 0.00% | 1,350 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $52,603 | 0.00% | 4,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52,487 | 0.00% | 1,737 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52,155 | 0.00% | 500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $51,040 | 0.00% | 574 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $50,995 | 0.00% | 700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50,733 | 0.00% | 1,398 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $50,096 | 0.00% | 518 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $49,858 | 0.00% | 1,750 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $49,310 | 0.00% | 170 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $48,859 | 0.00% | 648 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $48,678 | 0.00% | 739 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $47,719 | 0.00% | 781 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $47,187 | 0.00% | 140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45,916 | 0.00% | 79 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $45,792 | 0.00% | 600 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44,967 | 0.00% | 250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44,710 | 0.00% | 66 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $44,044 | 0.00% | 3,625 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $44,008 | 0.00% | 877 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43,844 | 0.00% | 100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43,257 | 0.00% | 173 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $43,136 | 0.00% | 2,338 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42,826 | 0.00% | 143 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $42,601 | 0.00% | 28 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,481 | 0.00% | 202 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42,407 | 0.00% | 199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $42,051 | 0.00% | 148 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,889 | 0.00% | 212 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $41,085 | 0.00% | 500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40,905 | 0.00% | 190 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $39,826 | 0.00% | 3,358 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39,465 | 0.00% | 332 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38,945 | 0.00% | 525 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,581 | 0.00% | 999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38,526 | 0.00% | 80 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38,393 | 0.00% | 194 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $37,324 | 0.00% | 1,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $36,468 | 0.00% | 600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36,368 | 0.00% | 325 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36,209 | 0.00% | 981 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,706 | 0.00% | 533 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $35,568 | 0.00% | 960 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $34,748 | 0.00% | 315 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34,561 | 0.00% | 1,049 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,352 | 0.00% | 50 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $34,226 | 0.00% | 1,152 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $34,092 | 0.00% | 19 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34,091 | 0.00% | 229 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $33,990 | 0.00% | 222 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $33,192 | 0.00% | 1,200 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32,985 | 0.00% | 1,130 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,960 | 0.00% | 250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31,877 | 0.00% | 557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31,810 | 0.00% | 24 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $31,081 | 0.00% | 214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31,031 | 0.00% | 1,692 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30,681 | 0.00% | 201 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30,489 | 0.00% | 252 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $30,330 | 0.00% | 1,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $30,264 | 0.00% | 300 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $29,808 | 0.00% | 600 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $29,797 | 0.00% | 1,060 | Common | SOLE |
| 00766T100 | ACM | AECOM | $29,424 | 0.00% | 300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29,299 | 0.00% | 75 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $28,883 | 0.00% | 1,209 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28,658 | 0.00% | 160 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $28,479 | 0.00% | 246 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $28,017 | 0.00% | 316 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27,927 | 0.00% | 450 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $27,783 | 0.00% | 2,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27,637 | 0.00% | 455 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27,622 | 0.00% | 1,756 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27,439 | 0.00% | 143 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27,092 | 0.00% | 540 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27,015 | 0.00% | 346 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26,274 | 0.00% | 376 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26,208 | 0.00% | 478 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26,127 | 0.00% | 624 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $25,476 | 0.00% | 10,615 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25,464 | 0.00% | 175 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $24,850 | 0.00% | 202 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $24,619 | 0.00% | 700 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24,471 | 0.00% | 57 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,299 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $24,040 | 0.00% | 480 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $24,005 | 0.00% | 380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23,972 | 0.00% | 367 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,319 | 0.00% | 300 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23,301 | 0.00% | 450 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22,879 | 0.00% | 575 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,827 | 0.00% | 585 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,573 | 0.00% | 247 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $22,425 | 0.00% | 650 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,360 | 0.00% | 1,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22,235 | 0.00% | 150 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $22,234 | 0.00% | 613 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $22,200 | 0.00% | 2,000 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $22,095 | 0.00% | 600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $21,885 | 0.00% | 250 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $21,836 | 0.00% | 478 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,701 | 0.00% | 425 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21,563 | 0.00% | 100 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $21,545 | 0.00% | 934 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $21,499 | 0.00% | 8,704 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $21,491 | 0.00% | 6,071 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $21,480 | 0.00% | 1,200 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $21,012 | 0.00% | 600 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $20,992 | 0.00% | 320 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $20,961 | 0.00% | 78 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20,944 | 0.00% | 101 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $20,748 | 0.00% | 700 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,552 | 0.00% | 483 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20,545 | 0.00% | 180 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,346 | 0.00% | 20 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20,323 | 0.00% | 209 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,321 | 0.00% | 475 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $19,880 | 0.00% | 316 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19,841 | 0.00% | 103 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,810 | 0.00% | 68 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,525 | 0.00% | 405 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19,514 | 0.00% | 1,634 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $19,495 | 0.00% | 183 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,492 | 0.00% | 275 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,091 | 0.00% | 366 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $19,020 | 0.00% | 750 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18,828 | 0.00% | 506 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,770 | 0.00% | 115 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,676 | 0.00% | 897 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18,348 | 0.00% | 110 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,062 | 0.00% | 16 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,931 | 0.00% | 300 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $17,107 | 0.00% | 576 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17,028 | 0.00% | 183 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $16,985 | 0.00% | 326 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16,603 | 0.00% | 316 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $16,476 | 0.00% | 1,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16,128 | 0.00% | 100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,797 | 0.00% | 134 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $15,771 | 0.00% | 421 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15,639 | 0.00% | 91 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15,572 | 0.00% | 779 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $15,516 | 0.00% | 300 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,369 | 0.00% | 112 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15,192 | 0.00% | 90 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,190 | 0.00% | 94 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15,156 | 0.00% | 87 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $14,910 | 0.00% | 1,534 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $14,753 | 0.00% | 265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,585 | 0.00% | 191 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $14,566 | 0.00% | 1,606 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $14,527 | 0.00% | 2,001 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $14,518 | 0.00% | 823 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,426 | 0.00% | 79 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,384 | 0.00% | 90 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $13,980 | 0.00% | 1,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $13,862 | 0.00% | 200 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13,647 | 0.00% | 300 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $13,587 | 0.00% | 300 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,517 | 0.00% | 130 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13,373 | 0.00% | 49 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13,252 | 0.00% | 92 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13,221 | 0.00% | 650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $13,193 | 0.00% | 100 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $13,190 | 0.00% | 301 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,119 | 0.00% | 279 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,117 | 0.00% | 366 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,980 | 0.00% | 1,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $12,931 | 0.00% | 275 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,893 | 0.00% | 21 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $12,641 | 0.00% | 633 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12,549 | 0.00% | 248 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,525 | 0.00% | 35 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $12,524 | 0.00% | 400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12,413 | 0.00% | 633 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,252 | 0.00% | 93 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,235 | 0.00% | 598 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12,203 | 0.00% | 100 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11,984 | 0.00% | 87 | Common | SOLE |
| 222070203 | COTY | COTY INC | $11,960 | 0.00% | 1,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11,829 | 0.00% | 572 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,490 | 0.00% | 79 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $11,357 | 0.00% | 8,539 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11,288 | 0.00% | 200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $10,935 | 0.00% | 450 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10,924 | 0.00% | 70 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10,769 | 0.00% | 310 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,731 | 0.00% | 943 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10,730 | 0.00% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,707 | 0.00% | 60 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10,656 | 0.00% | 100 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10,444 | 0.00% | 112 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10,423 | 0.00% | 121 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $10,285 | 0.00% | 175 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,165 | 0.00% | 500 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,720 | 0.00% | 200 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,483 | 0.00% | 376 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $9,398 | 0.00% | 160 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9,364 | 0.00% | 124 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,361 | 0.00% | 85 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,350 | 0.00% | 774 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9,344 | 0.00% | 100 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,239 | 0.00% | 75 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $9,213 | 0.00% | 343 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9,139 | 0.00% | 160 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9,099 | 0.00% | 725 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,077 | 0.00% | 78 | Common | SOLE |
| 192576106 | COHU | COHU INC | $9,066 | 0.00% | 272 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,876 | 0.00% | 53 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,772 | 0.00% | 210 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $8,450 | 0.00% | 2,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,422 | 0.00% | 475 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,346 | 0.00% | 15 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8,337 | 0.00% | 140 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,258 | 0.00% | 100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8,192 | 0.00% | 195 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8,070 | 0.00% | 20 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $8,036 | 0.00% | 430 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7,967 | 0.00% | 245 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7,845 | 0.00% | 291 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,587 | 0.00% | 30 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7,508 | 0.00% | 330 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7,418 | 0.00% | 150 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $7,169 | 0.00% | 273 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $7,158 | 0.00% | 154 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,158 | 0.00% | 260 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7,086 | 0.00% | 117 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,078 | 0.00% | 57 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,068 | 0.00% | 200 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,878 | 0.00% | 125 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,822 | 0.00% | 100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,725 | 0.00% | 100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,725 | 0.00% | 12 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,654 | 0.00% | 83 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,536 | 0.00% | 50 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6,513 | 0.00% | 155 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,460 | 0.00% | 54 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,420 | 0.00% | 50 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $6,353 | 0.00% | 150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,352 | 0.00% | 151 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6,250 | 0.00% | 50 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,172 | 0.00% | 65 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,108 | 0.00% | 361 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,079 | 0.00% | 55 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,065 | 0.00% | 90 | 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.