Q2 2024 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000029
$1.11B
Reported value
629
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $205.5M | 18.6% | 459,741 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.2M | 5.44% | 134,925 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.4M | 5.00% | 251,078 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.9M | 4.24% | 149,726 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.4M | 4.10% | 212,469 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.1M | 3.72% | 249,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.5M | 3.57% | 87,330 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.5M | 3.39% | 554,458 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.6M | 3.04% | 532,820 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.9M | 2.79% | 432,764 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.7M | 2.77% | 782,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.7M | 2.68% | 298,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.9M | 2.43% | 452,612 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.4M | 2.29% | 116,086 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.7M | 2.23% | 180,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.6M | 1.86% | 61,857 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.3M | 1.84% | 85,407 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.1M | 1.82% | 85,928 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.5M | 1.76% | 243,930 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.9M | 1.71% | 316,106 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17.6M | 1.59% | 494,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 1.21% | 24,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 1.18% | 130,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 1.17% | 117,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.5M | 1.13% | 322,267 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 1.08% | 39,521 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 1.03% | 54,022 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.74% | 71,138 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.8M | 0.71% | 152,389 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.63% | 72,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.60% | 45,513 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.60% | 38,425 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.49% | 13,435 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.4M | 0.49% | 183,049 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.40% | 144,237 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.2M | 0.38% | 124,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.38% | 33,612 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.9M | 0.35% | 93,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.32% | 33,877 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.31% | 10,081 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.31% | 83,043 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.31% | 81,761 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.2M | 0.29% | 167,705 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.28% | 15,574 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.1M | 0.28% | 101,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.27% | 9,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.25% | 14,187 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.24% | 36,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.24% | 12,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.23% | 132,340 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.21% | 82,294 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.19% | 3,960 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.18% | 7,811 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.17% | 12,163 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.17% | 13,046 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.17% | 2,184 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.9M | 0.17% | 142,529 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.16% | 10,999 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.16% | 3,555 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.16% | 113,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.16% | 14,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.12% | 5,203 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 14,690 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.12% | 16,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 20,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 6,401 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.10% | 11,902 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.10% | 387 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.09% | 4,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $963,504 | 0.09% | 5,571 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $930,610 | 0.08% | 5,854 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $904,400 | 0.08% | 35,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $875,248 | 0.08% | 10,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773,211 | 0.07% | 5,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $761,810 | 0.07% | 16,035 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $699,619 | 0.06% | 10,691 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,114 | 0.06% | 6,702 | Common | SOLE |
| 260557103 | DOW | DOW INC | $677,449 | 0.06% | 12,770 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $675,998 | 0.06% | 2,527 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $675,884 | 0.06% | 6,965 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $670,291 | 0.06% | 16,854 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $663,614 | 0.06% | 12,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $654,596 | 0.06% | 723 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $592,464 | 0.05% | 13,007 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $590,189 | 0.05% | 5,255 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $563,100 | 0.05% | 1,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $535,162 | 0.05% | 3,087 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $532,896 | 0.05% | 4,758 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $520,197 | 0.05% | 9,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $504,921 | 0.05% | 2,535 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $498,659 | 0.05% | 17,207 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $478,967 | 0.04% | 7,548 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $464,491 | 0.04% | 1,946 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $462,473 | 0.04% | 16,290 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $452,448 | 0.04% | 7,200 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $437,912 | 0.04% | 8,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $428,180 | 0.04% | 1,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $423,332 | 0.04% | 1,871 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $417,713 | 0.04% | 1,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $416,686 | 0.04% | 2,680 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $403,488 | 0.04% | 7,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $397,809 | 0.04% | 1,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $392,536 | 0.04% | 12,183 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $389,698 | 0.04% | 19,446 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $368,108 | 0.03% | 3,650 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $366,559 | 0.03% | 3,850 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $363,016 | 0.03% | 16,084 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $344,083 | 0.03% | 1,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $342,445 | 0.03% | 1,096 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $326,478 | 0.03% | 852 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,885 | 0.03% | 4,574 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $323,714 | 0.03% | 8,154 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $312,688 | 0.03% | 3,501 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $307,207 | 0.03% | 5,082 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $307,066 | 0.03% | 2,264 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $298,728 | 0.03% | 952 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $295,578 | 0.03% | 3,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $294,880 | 0.03% | 672 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,997 | 0.03% | 608 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $283,580 | 0.03% | 22,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $283,450 | 0.03% | 420 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $282,663 | 0.03% | 950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $276,308 | 0.02% | 3,149 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $272,229 | 0.02% | 3,501 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $271,561 | 0.02% | 2,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $270,943 | 0.02% | 1,697 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $270,461 | 0.02% | 2,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $266,779 | 0.02% | 1,130 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $264,749 | 0.02% | 1,302 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $256,022 | 0.02% | 3,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $248,175 | 0.02% | 1,447 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246,352 | 0.02% | 986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,260 | 0.02% | 1,475 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $238,392 | 0.02% | 8,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $235,178 | 0.02% | 1,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,937 | 0.02% | 2,054 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,764 | 0.02% | 490 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $229,500 | 0.02% | 850 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $227,640 | 0.02% | 3,360 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $221,051 | 0.02% | 4,325 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $211,228 | 0.02% | 422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,853 | 0.02% | 1,504 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $206,186 | 0.02% | 8,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $203,859 | 0.02% | 2,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200,488 | 0.02% | 370 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $198,114 | 0.02% | 1,142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $194,880 | 0.02% | 400 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $193,873 | 0.02% | 1,778 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $190,608 | 0.02% | 179 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $188,160 | 0.02% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $185,984 | 0.02% | 865 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $184,485 | 0.02% | 3,765 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $183,722 | 0.02% | 450 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $173,287 | 0.02% | 1,561 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $164,420 | 0.01% | 2,990 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $162,996 | 0.01% | 639 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $161,946 | 0.01% | 6,759 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $160,751 | 0.01% | 663 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $155,500 | 0.01% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151,158 | 0.01% | 230 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $151,009 | 0.01% | 1,938 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $150,232 | 0.01% | 9,116 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $144,759 | 0.01% | 2,225 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $144,718 | 0.01% | 2,040 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $143,279 | 0.01% | 1,538 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $142,683 | 0.01% | 4,672 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $140,756 | 0.01% | 1,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $133,713 | 0.01% | 1,080 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $131,968 | 0.01% | 906 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $131,165 | 0.01% | 3,525 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $130,486 | 0.01% | 1,760 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $129,160 | 0.01% | 1,417 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $128,393 | 0.01% | 1,205 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $124,932 | 0.01% | 1,488 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124,768 | 0.01% | 623 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $122,721 | 0.01% | 950 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $120,317 | 0.01% | 1,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119,167 | 0.01% | 234 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $117,167 | 0.01% | 1,590 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $117,090 | 0.01% | 3,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $114,766 | 0.01% | 968 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $114,540 | 0.01% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $114,435 | 0.01% | 773 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $108,981 | 0.01% | 1,645 | Common | SOLE |
| 055622104 | BP | BP PLC | $105,078 | 0.01% | 2,911 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $104,280 | 0.01% | 991 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $102,229 | 0.01% | 1,474 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $99,871 | 0.01% | 132 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $98,937 | 0.01% | 1,733 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $98,600 | 0.01% | 5,800 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $97,320 | 0.01% | 2,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $95,305 | 0.01% | 2,599 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $95,193 | 0.01% | 9,162 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $92,568 | 0.01% | 158 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $92,244 | 0.01% | 10,615 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90,126 | 0.01% | 302 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $89,806 | 0.01% | 206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $89,680 | 0.01% | 114 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $88,755 | 0.01% | 1,280 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88,748 | 0.01% | 670 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $87,652 | 0.01% | 5,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87,216 | 0.01% | 1,200 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $85,083 | 0.01% | 669 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $84,243 | 0.01% | 107 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $83,200 | 0.01% | 5,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $82,180 | 0.01% | 7,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $82,083 | 0.01% | 1,130 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $80,454 | 0.01% | 552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77,569 | 0.01% | 392 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $76,297 | 0.01% | 1,087 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76,234 | 0.01% | 746 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75,626 | 0.01% | 1,280 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $75,138 | 0.01% | 2,171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $75,073 | 0.01% | 292 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $74,166 | 0.01% | 600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72,017 | 0.01% | 901 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $71,160 | 0.01% | 1,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $71,088 | 0.01% | 300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $70,617 | 0.01% | 255 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70,320 | 0.01% | 933 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $69,291 | 0.01% | 1,067 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68,138 | 0.01% | 2,690 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $67,716 | 0.01% | 5,400 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $66,145 | 0.01% | 866 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $64,666 | 0.01% | 3,072 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64,662 | 0.01% | 3,299 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $64,529 | 0.01% | 5,085 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $64,077 | 0.01% | 939 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $62,395 | 0.01% | 500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62,317 | 0.01% | 566 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62,208 | 0.01% | 342 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62,097 | 0.01% | 580 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $61,995 | 0.01% | 1,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61,817 | 0.01% | 187 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $61,631 | 0.01% | 406 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $60,191 | 0.01% | 195 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $59,633 | 0.01% | 1,512 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $59,621 | 0.01% | 127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59,423 | 0.01% | 15 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $59,339 | 0.01% | 429 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $59,083 | 0.01% | 346 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $58,372 | 0.01% | 781 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $57,963 | 0.01% | 460 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57,802 | 0.01% | 748 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57,375 | 0.01% | 1,350 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $56,987 | 0.01% | 310 | Common | SOLE |
| 501044101 | KR | KROGER CO | $56,984 | 0.01% | 1,141 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $56,460 | 0.01% | 6,071 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $55,474 | 0.01% | 781 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $54,313 | 0.00% | 625 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54,310 | 0.00% | 1,383 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $54,215 | 0.00% | 1,750 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $53,997 | 0.00% | 876 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $53,820 | 0.00% | 1,537 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53,409 | 0.00% | 65 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $53,009 | 0.00% | 525 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52,094 | 0.00% | 480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51,919 | 0.00% | 518 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51,840 | 0.00% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51,227 | 0.00% | 370 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $51,031 | 0.00% | 140 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $50,717 | 0.00% | 4,100 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $50,370 | 0.00% | 1,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50,173 | 0.00% | 148 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $48,901 | 0.00% | 170 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $48,529 | 0.00% | 648 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48,205 | 0.00% | 574 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $47,998 | 0.00% | 739 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $47,812 | 0.00% | 2,338 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $47,124 | 0.00% | 1,224 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $46,924 | 0.00% | 143 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45,289 | 0.00% | 855 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $45,168 | 0.00% | 3,625 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44,691 | 0.00% | 199 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $44,406 | 0.00% | 2,731 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $44,118 | 0.00% | 28 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44,083 | 0.00% | 170 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $43,715 | 0.00% | 700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,687 | 0.00% | 79 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $43,434 | 0.00% | 600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $42,720 | 0.00% | 1,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42,719 | 0.00% | 100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $42,560 | 0.00% | 400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $42,548 | 0.00% | 250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,209 | 0.00% | 212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40,984 | 0.00% | 202 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $40,737 | 0.00% | 1,049 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39,564 | 0.00% | 525 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $39,060 | 0.00% | 1,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38,533 | 0.00% | 24 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $38,511 | 0.00% | 8,539 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,232 | 0.00% | 999 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37,376 | 0.00% | 981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37,354 | 0.00% | 190 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $37,309 | 0.00% | 229 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $37,277 | 0.00% | 315 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $35,837 | 0.00% | 960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35,293 | 0.00% | 80 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34,890 | 0.00% | 600 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34,878 | 0.00% | 299 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34,697 | 0.00% | 732 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34,572 | 0.00% | 1,200 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $34,532 | 0.00% | 19 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,313 | 0.00% | 49 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33,620 | 0.00% | 1,692 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $33,155 | 0.00% | 500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $32,329 | 0.00% | 1,130 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $32,192 | 0.00% | 214 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31,954 | 0.00% | 325 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $31,914 | 0.00% | 300 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $31,843 | 0.00% | 1,060 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31,468 | 0.00% | 250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,930 | 0.00% | 533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30,668 | 0.00% | 194 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30,535 | 0.00% | 557 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $30,296 | 0.00% | 222 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30,169 | 0.00% | 316 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29,887 | 0.00% | 252 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29,652 | 0.00% | 201 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28,913 | 0.00% | 450 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $28,496 | 0.00% | 1,209 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $27,915 | 0.00% | 160 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $27,860 | 0.00% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27,278 | 0.00% | 578 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26,627 | 0.00% | 455 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26,100 | 0.00% | 143 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25,921 | 0.00% | 624 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,657 | 0.00% | 346 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $25,650 | 0.00% | 1,900 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $25,528 | 0.00% | 1,152 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,243 | 0.00% | 585 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $24,861 | 0.00% | 246 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24,394 | 0.00% | 367 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24,330 | 0.00% | 1,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,216 | 0.00% | 490 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23,723 | 0.00% | 375 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23,182 | 0.00% | 100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,142 | 0.00% | 300 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $23,060 | 0.00% | 2,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $22,989 | 0.00% | 320 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,750 | 0.00% | 101 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $22,736 | 0.00% | 613 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22,685 | 0.00% | 175 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,530 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22,403 | 0.00% | 75 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22,353 | 0.00% | 250 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,180 | 0.00% | 1,000 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $22,156 | 0.00% | 600 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,713 | 0.00% | 425 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21,098 | 0.00% | 480 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $20,766 | 0.00% | 600 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $20,574 | 0.00% | 450 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,430 | 0.00% | 475 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,383 | 0.00% | 483 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,261 | 0.00% | 115 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $20,231 | 0.00% | 380 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $20,111 | 0.00% | 650 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19,894 | 0.00% | 700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $19,863 | 0.00% | 180 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19,796 | 0.00% | 103 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19,772 | 0.00% | 202 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $19,671 | 0.00% | 477 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,493 | 0.00% | 405 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19,425 | 0.00% | 150 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,223 | 0.00% | 275 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19,109 | 0.00% | 110 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,036 | 0.00% | 366 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18,898 | 0.00% | 183 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $18,832 | 0.00% | 78 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18,762 | 0.00% | 241 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,719 | 0.00% | 68 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,693 | 0.00% | 897 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18,624 | 0.00% | 209 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $18,585 | 0.00% | 750 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $18,464 | 0.00% | 506 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18,045 | 0.00% | 20 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17,733 | 0.00% | 575 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,483 | 0.00% | 100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,013 | 0.00% | 300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,924 | 0.00% | 87 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,897 | 0.00% | 16 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16,441 | 0.00% | 125 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16,362 | 0.00% | 100 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $16,153 | 0.00% | 326 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $15,598 | 0.00% | 421 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15,387 | 0.00% | 183 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $15,373 | 0.00% | 112 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,324 | 0.00% | 366 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,013 | 0.00% | 316 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $14,691 | 0.00% | 823 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,627 | 0.00% | 191 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $14,542 | 0.00% | 1,534 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14,457 | 0.00% | 300 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $14,333 | 0.00% | 650 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13,989 | 0.00% | 92 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13,939 | 0.00% | 709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,559 | 0.00% | 279 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $13,517 | 0.00% | 240 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,485 | 0.00% | 130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,414 | 0.00% | 90 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $13,260 | 0.00% | 3,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $13,205 | 0.00% | 100 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $13,201 | 0.00% | 1,606 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,760 | 0.00% | 1,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $12,758 | 0.00% | 576 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12,698 | 0.00% | 94 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12,427 | 0.00% | 248 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12,318 | 0.00% | 633 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,308 | 0.00% | 300 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12,275 | 0.00% | 91 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12,220 | 0.00% | 1,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,185 | 0.00% | 49 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11,983 | 0.00% | 112 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $11,976 | 0.00% | 400 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $11,960 | 0.00% | 598 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11,957 | 0.00% | 79 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,909 | 0.00% | 35 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11,875 | 0.00% | 100 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $11,568 | 0.00% | 615 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $11,519 | 0.00% | 301 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,378 | 0.00% | 21 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $11,322 | 0.00% | 200 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $11,129 | 0.00% | 6,704 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11,010 | 0.00% | 200 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10,961 | 0.00% | 87 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,904 | 0.00% | 60 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,882 | 0.00% | 943 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10,832 | 0.00% | 275 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10,620 | 0.00% | 100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10,615 | 0.00% | 100 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10,475 | 0.00% | 310 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $10,277 | 0.00% | 160 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10,095 | 0.00% | 121 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,056 | 0.00% | 475 | Common | SOLE |
| 222070203 | COTY | COTY INC | $10,020 | 0.00% | 1,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,730 | 0.00% | 184 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9,704 | 0.00% | 200 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9,650 | 0.00% | 725 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9,623 | 0.00% | 175 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,554 | 0.00% | 85 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,470 | 0.00% | 500 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,389 | 0.00% | 376 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,256 | 0.00% | 70 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,190 | 0.00% | 210 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,074 | 0.00% | 75 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,040 | 0.00% | 774 | Common | SOLE |
| 192576106 | COHU | COHU INC | $9,003 | 0.00% | 272 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $8,983 | 0.00% | 343 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,945 | 0.00% | 49 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,883 | 0.00% | 93 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8,768 | 0.00% | 330 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8,736 | 0.00% | 160 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,579 | 0.00% | 100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,576 | 0.00% | 477 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8,566 | 0.00% | 195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,564 | 0.00% | 60 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8,335 | 0.00% | 245 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,280 | 0.00% | 53 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,026 | 0.00% | 15 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7,950 | 0.00% | 291 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $7,899 | 0.00% | 430 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7,539 | 0.00% | 150 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,416 | 0.00% | 200 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7,277 | 0.00% | 117 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7,189 | 0.00% | 260 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $7,046 | 0.00% | 154 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,769 | 0.00% | 83 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,758 | 0.00% | 49 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6,732 | 0.00% | 57 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,422 | 0.00% | 50 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,418 | 0.00% | 78 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $6,410 | 0.00% | 100 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6,391 | 0.00% | 36 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,343 | 0.00% | 30 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6,292 | 0.00% | 361 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,240 | 0.00% | 125 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,200 | 0.00% | 151 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6,162 | 0.00% | 273 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,147 | 0.00% | 20 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,028 | 0.00% | 90 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,911 | 0.00% | 296 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,905 | 0.00% | 65 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5,898 | 0.00% | 155 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5,878 | 0.00% | 60 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5,866 | 0.00% | 55 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $5,780 | 0.00% | 468 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $5,627 | 0.00% | 150 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,618 | 0.00% | 250 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $5,616 | 0.00% | 1,200 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,519 | 0.00% | 54 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,489 | 0.00% | 25 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5,440 | 0.00% | 982 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,338 | 0.00% | 250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5,299 | 0.00% | 11 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $5,233 | 0.00% | 100 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,213 | 0.00% | 147 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5,135 | 0.00% | 81 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,083 | 0.00% | 100 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,050 | 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.