Q3 2024 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2024-11-07 · accession 0001855205-24-000051
$1.16B
Reported value
620
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 620
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $193.7M | 16.7% | 450,043 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.0M | 5.86% | 131,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $66.9M | 5.76% | 246,874 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $48.8M | 4.21% | 147,368 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.6M | 3.76% | 540,522 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.6M | 3.75% | 210,746 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.3M | 3.64% | 85,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.2M | 3.64% | 243,839 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41.9M | 3.61% | 520,027 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.0M | 2.84% | 422,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.1M | 2.76% | 767,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 2.41% | 291,143 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25.6M | 2.20% | 232,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.1M | 2.16% | 443,873 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.9M | 2.15% | 112,940 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.6M | 2.12% | 180,346 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.7M | 2.04% | 60,646 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.1M | 1.91% | 307,922 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.4M | 1.84% | 83,812 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.4M | 1.76% | 84,668 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.5M | 1.68% | 480,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.4M | 1.32% | 126,841 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.7M | 1.18% | 320,436 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.7M | 1.18% | 38,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.8M | 1.10% | 116,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.4M | 1.07% | 24,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.3M | 1.06% | 52,632 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.72% | 71,022 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.1M | 0.70% | 154,252 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.4M | 0.63% | 70,894 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.63% | 37,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.62% | 44,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.52% | 13,236 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.4M | 0.47% | 178,917 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 0.38% | 117,407 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.35% | 79,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.35% | 10,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.34% | 32,142 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.7M | 0.32% | 82,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.32% | 32,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.31% | 80,791 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.29% | 145,716 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.4M | 0.29% | 96,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.28% | 15,227 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.27% | 41,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.25% | 131,228 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.23% | 9,886 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.6M | 0.23% | 165,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.22% | 13,727 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.21% | 84,633 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.21% | 11,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.20% | 7,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.20% | 4,006 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.18% | 13,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.17% | 3,455 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.17% | 2,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.16% | 10,974 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.8M | 0.16% | 142,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.15% | 12,074 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.15% | 110,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.14% | 14,346 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.13% | 14,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.12% | 5,203 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.12% | 35,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.12% | 19,002 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.12% | 15,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.11% | 11,827 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.11% | 5,570 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.11% | 387 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.10% | 5,914 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.09% | 6,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.09% | 4,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.09% | 6,211 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $929,863 | 0.08% | 10,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $924,420 | 0.08% | 5,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $827,876 | 0.07% | 15,556 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $786,501 | 0.07% | 10,676 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $773,925 | 0.07% | 6,375 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $716,912 | 0.06% | 6,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $715,545 | 0.06% | 2,527 | Common | SOLE |
| 260557103 | DOW | DOW INC | $665,557 | 0.06% | 12,183 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $657,703 | 0.06% | 16,575 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $654,636 | 0.06% | 5,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $647,636 | 0.06% | 731 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $624,297 | 0.05% | 4,758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $623,397 | 0.05% | 12,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $603,138 | 0.05% | 3,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $593,548 | 0.05% | 1,029 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $552,685 | 0.05% | 9,401 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $532,982 | 0.05% | 1,926 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $528,555 | 0.05% | 15,610 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $523,393 | 0.05% | 7,929 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $514,224 | 0.04% | 7,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $497,040 | 0.04% | 1,191 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $488,154 | 0.04% | 12,110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $483,430 | 0.04% | 16,607 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $479,686 | 0.04% | 2,595 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $472,476 | 0.04% | 7,548 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $461,164 | 0.04% | 1,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $460,457 | 0.04% | 1,853 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $441,304 | 0.04% | 1,522 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $432,906 | 0.04% | 12,330 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $431,232 | 0.04% | 18,484 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $431,077 | 0.04% | 2,535 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $426,384 | 0.04% | 7,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $403,981 | 0.03% | 3,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,003 | 0.03% | 1,486 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $381,926 | 0.03% | 3,416 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $380,310 | 0.03% | 3,651 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $377,170 | 0.03% | 16,084 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $372,271 | 0.03% | 1,460 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,508 | 0.03% | 4,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,412 | 0.03% | 608 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $350,841 | 0.03% | 952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $327,365 | 0.03% | 1,016 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $327,152 | 0.03% | 7,154 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $323,104 | 0.03% | 3,149 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $319,496 | 0.03% | 670 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $312,354 | 0.03% | 1,647 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $306,342 | 0.03% | 3,025 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $306,227 | 0.03% | 2,094 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $305,573 | 0.03% | 2,263 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $303,599 | 0.03% | 5,082 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $303,420 | 0.03% | 1,296 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $300,300 | 0.03% | 22,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $298,671 | 0.03% | 950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $295,855 | 0.03% | 3,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $287,293 | 0.02% | 2,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $274,128 | 0.02% | 986 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $266,288 | 0.02% | 8,800 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $257,078 | 0.02% | 4,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,380 | 0.02% | 513 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $247,291 | 0.02% | 850 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $245,179 | 0.02% | 3,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $242,838 | 0.02% | 1,480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,960 | 0.02% | 852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $233,793 | 0.02% | 3,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,411 | 0.02% | 1,130 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,724 | 0.02% | 432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,966 | 0.02% | 320 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $226,508 | 0.02% | 8,001 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $222,165 | 0.02% | 1,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,245 | 0.02% | 2,054 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $215,316 | 0.02% | 1,778 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $212,566 | 0.02% | 1,494 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,247 | 0.02% | 865 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $206,933 | 0.02% | 450 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $202,088 | 0.02% | 400 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $201,508 | 0.02% | 909 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $199,164 | 0.02% | 1,551 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $197,166 | 0.02% | 2,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $196,682 | 0.02% | 1,551 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $194,829 | 0.02% | 663 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $192,908 | 0.02% | 2,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $192,400 | 0.02% | 370 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $188,384 | 0.02% | 2,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $186,043 | 0.02% | 1,142 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $183,101 | 0.02% | 6,759 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $182,914 | 0.02% | 1,949 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $182,551 | 0.02% | 633 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $167,892 | 0.01% | 2,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $165,391 | 0.01% | 1,080 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $164,654 | 0.01% | 1,400 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $163,187 | 0.01% | 8,991 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $161,992 | 0.01% | 623 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $161,234 | 0.01% | 2,790 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $158,568 | 0.01% | 1,538 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $157,550 | 0.01% | 5,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $156,017 | 0.01% | 3,525 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $151,840 | 0.01% | 4,672 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $151,140 | 0.01% | 3,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $144,446 | 0.01% | 177 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $142,035 | 0.01% | 950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $141,588 | 0.01% | 228 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $140,790 | 0.01% | 3,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $135,869 | 0.01% | 1,488 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $132,774 | 0.01% | 1,760 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132,722 | 0.01% | 227 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $129,896 | 0.01% | 968 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $129,389 | 0.01% | 991 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125,291 | 0.01% | 1,427 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $124,832 | 0.01% | 10,615 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $124,310 | 0.01% | 2,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $120,480 | 0.01% | 773 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $117,167 | 0.01% | 132 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $115,264 | 0.01% | 302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $114,120 | 0.01% | 2,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $113,056 | 0.01% | 1,474 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $112,600 | 0.01% | 1,645 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $107,637 | 0.01% | 1,733 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $105,371 | 0.01% | 970 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103,048 | 0.01% | 1,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101,960 | 0.01% | 114 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $101,630 | 0.01% | 386 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $101,598 | 0.01% | 107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100,728 | 0.01% | 385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $100,068 | 0.01% | 2,690 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $98,221 | 0.01% | 186 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $97,300 | 0.01% | 9,162 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $95,529 | 0.01% | 1,067 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $95,025 | 0.01% | 669 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $94,888 | 0.01% | 5,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $93,606 | 0.01% | 670 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $91,586 | 0.01% | 1,230 | Common | SOLE |
| 055622104 | BP | BP PLC | $91,368 | 0.01% | 2,911 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $90,307 | 0.01% | 5,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90,192 | 0.01% | 1,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89,656 | 0.01% | 1,087 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $88,500 | 0.01% | 5,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $88,197 | 0.01% | 1,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88,034 | 0.01% | 2,171 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $86,660 | 0.01% | 7,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $85,019 | 0.01% | 552 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $84,465 | 0.01% | 220 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84,245 | 0.01% | 953 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $82,566 | 0.01% | 255 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81,535 | 0.01% | 636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79,923 | 0.01% | 292 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $78,621 | 0.01% | 300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $78,364 | 0.01% | 158 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $78,350 | 0.01% | 1,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $75,459 | 0.01% | 901 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $74,504 | 0.01% | 841 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $74,261 | 0.01% | 3,247 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $73,482 | 0.01% | 3,072 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $73,476 | 0.01% | 600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $72,002 | 0.01% | 6,071 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $70,719 | 0.01% | 537 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $67,176 | 0.01% | 939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66,528 | 0.01% | 566 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $65,700 | 0.01% | 500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65,395 | 0.01% | 1,141 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64,784 | 0.01% | 187 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $63,755 | 0.01% | 4,100 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $63,712 | 0.01% | 195 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $63,225 | 0.01% | 1,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63,182 | 0.01% | 15 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $62,594 | 0.01% | 127 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $62,038 | 0.01% | 346 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61,858 | 0.01% | 170 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $61,738 | 0.01% | 781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61,628 | 0.01% | 1,350 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $61,433 | 0.01% | 781 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $60,359 | 0.01% | 525 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $60,178 | 0.01% | 1,512 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $60,093 | 0.01% | 65 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $59,923 | 0.01% | 429 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59,725 | 0.01% | 518 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $59,452 | 0.01% | 310 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $59,305 | 0.01% | 876 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $58,376 | 0.01% | 5,085 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $58,184 | 0.01% | 155 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58,073 | 0.01% | 438 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $57,657 | 0.00% | 1,383 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $57,467 | 0.00% | 340 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $57,416 | 0.00% | 1,398 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $57,382 | 0.00% | 8,539 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56,867 | 0.00% | 416 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $55,856 | 0.00% | 625 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55,400 | 0.00% | 370 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $53,008 | 0.00% | 739 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52,360 | 0.00% | 500 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $51,987 | 0.00% | 2,729 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $51,816 | 0.00% | 480 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51,592 | 0.00% | 820 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51,509 | 0.00% | 1,436 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51,485 | 0.00% | 1,750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $50,867 | 0.00% | 565 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $50,037 | 0.00% | 1,224 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49,903 | 0.00% | 146 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49,303 | 0.00% | 212 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47,833 | 0.00% | 170 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47,630 | 0.00% | 77 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $47,343 | 0.00% | 1,049 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $47,098 | 0.00% | 198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46,981 | 0.00% | 100 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $46,730 | 0.00% | 250 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $45,918 | 0.00% | 2,338 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $45,918 | 0.00% | 600 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $45,681 | 0.00% | 315 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44,620 | 0.00% | 202 | Common | SOLE |
| 097023105 | BA | BOEING CO | $44,363 | 0.00% | 292 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,306 | 0.00% | 999 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $43,969 | 0.00% | 525 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $43,920 | 0.00% | 28 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,919 | 0.00% | 553 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $43,281 | 0.00% | 700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $43,051 | 0.00% | 557 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $41,840 | 0.00% | 1,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41,590 | 0.00% | 533 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40,541 | 0.00% | 1,170 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $40,376 | 0.00% | 1,400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40,352 | 0.00% | 196 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $40,341 | 0.00% | 700 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40,311 | 0.00% | 229 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $40,170 | 0.00% | 3,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39,906 | 0.00% | 103 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $39,876 | 0.00% | 400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $39,852 | 0.00% | 1,200 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38,614 | 0.00% | 175 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37,950 | 0.00% | 220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37,529 | 0.00% | 76 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37,516 | 0.00% | 605 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $37,419 | 0.00% | 300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $37,376 | 0.00% | 1,692 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $36,563 | 0.00% | 1,546 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36,219 | 0.00% | 981 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36,166 | 0.00% | 222 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35,919 | 0.00% | 325 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $35,348 | 0.00% | 316 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $33,729 | 0.00% | 1,060 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $33,482 | 0.00% | 1,130 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33,166 | 0.00% | 624 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $33,145 | 0.00% | 500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32,312 | 0.00% | 214 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $32,228 | 0.00% | 19 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $32,197 | 0.00% | 3,049 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $31,543 | 0.00% | 1,209 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $31,267 | 0.00% | 246 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30,860 | 0.00% | 500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,733 | 0.00% | 250 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30,533 | 0.00% | 450 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30,368 | 0.00% | 160 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $29,820 | 0.00% | 1,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29,166 | 0.00% | 194 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28,712 | 0.00% | 143 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28,636 | 0.00% | 732 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $28,602 | 0.00% | 200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28,577 | 0.00% | 585 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28,483 | 0.00% | 367 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28,356 | 0.00% | 455 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27,694 | 0.00% | 375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27,687 | 0.00% | 284 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27,603 | 0.00% | 199 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27,296 | 0.00% | 201 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $26,164 | 0.00% | 2,606 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $26,068 | 0.00% | 1,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26,016 | 0.00% | 209 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $25,984 | 0.00% | 175 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25,900 | 0.00% | 250 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25,887 | 0.00% | 575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,308 | 0.00% | 346 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $24,778 | 0.00% | 320 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24,521 | 0.00% | 450 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,254 | 0.00% | 578 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24,090 | 0.00% | 300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24,075 | 0.00% | 1,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,731 | 0.00% | 115 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $23,355 | 0.00% | 750 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $23,250 | 0.00% | 600 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $23,196 | 0.00% | 600 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $22,963 | 0.00% | 613 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,920 | 0.00% | 1,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22,816 | 0.00% | 480 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22,764 | 0.00% | 700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,702 | 0.00% | 101 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,508 | 0.00% | 100 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,692 | 0.00% | 425 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21,677 | 0.00% | 506 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21,599 | 0.00% | 560 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21,480 | 0.00% | 78 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $21,427 | 0.00% | 475 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21,112 | 0.00% | 180 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,972 | 0.00% | 483 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $20,900 | 0.00% | 2,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,776 | 0.00% | 20 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20,415 | 0.00% | 300 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20,351 | 0.00% | 75 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $20,044 | 0.00% | 183 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,837 | 0.00% | 405 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,833 | 0.00% | 275 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $19,768 | 0.00% | 202 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,629 | 0.00% | 366 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19,563 | 0.00% | 366 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19,417 | 0.00% | 110 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19,384 | 0.00% | 100 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $19,190 | 0.00% | 380 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18,912 | 0.00% | 150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $18,783 | 0.00% | 897 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,255 | 0.00% | 68 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17,984 | 0.00% | 100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,972 | 0.00% | 87 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $17,794 | 0.00% | 1,534 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $17,785 | 0.00% | 823 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17,607 | 0.00% | 103 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,274 | 0.00% | 15 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $16,590 | 0.00% | 326 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16,427 | 0.00% | 421 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $16,307 | 0.00% | 112 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,169 | 0.00% | 90 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $16,107 | 0.00% | 650 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $16,094 | 0.00% | 477 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $15,918 | 0.00% | 650 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,853 | 0.00% | 191 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15,450 | 0.00% | 301 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14,964 | 0.00% | 100 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14,891 | 0.00% | 266 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14,888 | 0.00% | 92 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $14,880 | 0.00% | 3,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,698 | 0.00% | 633 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14,071 | 0.00% | 79 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13,928 | 0.00% | 279 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,923 | 0.00% | 130 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13,787 | 0.00% | 112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,964 | 0.00% | 125 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,940 | 0.00% | 1,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12,878 | 0.00% | 87 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,857 | 0.00% | 598 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12,828 | 0.00% | 184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,644 | 0.00% | 35 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,417 | 0.00% | 100 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $12,389 | 0.00% | 275 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12,372 | 0.00% | 91 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12,291 | 0.00% | 160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,271 | 0.00% | 49 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11,930 | 0.00% | 1,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,887 | 0.00% | 122 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,862 | 0.00% | 709 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11,847 | 0.00% | 183 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $11,799 | 0.00% | 6,704 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,586 | 0.00% | 60 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $11,445 | 0.00% | 160 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,303 | 0.00% | 21 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $11,236 | 0.00% | 400 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $10,968 | 0.00% | 774 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,911 | 0.00% | 943 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10,816 | 0.00% | 310 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,797 | 0.00% | 94 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10,751 | 0.00% | 100 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $10,742 | 0.00% | 200 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,190 | 0.00% | 500 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10,162 | 0.00% | 85 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,154 | 0.00% | 236 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10,130 | 0.00% | 75 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $10,071 | 0.00% | 170 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9,809 | 0.00% | 725 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9,692 | 0.00% | 195 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,682 | 0.00% | 376 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9,618 | 0.00% | 175 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,570 | 0.00% | 200 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9,567 | 0.00% | 99 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $9,548 | 0.00% | 291 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9,489 | 0.00% | 245 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9,423 | 0.00% | 53 | Common | SOLE |
| 222070203 | COTY | COTY INC | $9,390 | 0.00% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9,375 | 0.00% | 330 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,808 | 0.00% | 93 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8,601 | 0.00% | 260 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,545 | 0.00% | 15 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,451 | 0.00% | 117 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,360 | 0.00% | 475 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,261 | 0.00% | 78 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8,248 | 0.00% | 200 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $8,243 | 0.00% | 430 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7,901 | 0.00% | 289 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7,788 | 0.00% | 125 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7,759 | 0.00% | 57 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,724 | 0.00% | 39 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,673 | 0.00% | 375 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7,621 | 0.00% | 361 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,564 | 0.00% | 83 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,536 | 0.00% | 20 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $7,427 | 0.00% | 150 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7,413 | 0.00% | 150 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,393 | 0.00% | 140 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,335 | 0.00% | 36 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7,330 | 0.00% | 155 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $7,212 | 0.00% | 154 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,144 | 0.00% | 60 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,109 | 0.00% | 30 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6,990 | 0.00% | 272 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,975 | 0.00% | 50 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,858 | 0.00% | 296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,834 | 0.00% | 151 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,744 | 0.00% | 125 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6,717 | 0.00% | 60 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,683 | 0.00% | 100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,458 | 0.00% | 90 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,433 | 0.00% | 55 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,412 | 0.00% | 11 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,380 | 0.00% | 65 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,358 | 0.00% | 250 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $6,187 | 0.00% | 468 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,064 | 0.00% | 25 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,920 | 0.00% | 70 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $5,844 | 0.00% | 1,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,808 | 0.00% | 49 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,778 | 0.00% | 54 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,752 | 0.00% | 100 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $5,529 | 0.00% | 100 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,427 | 0.00% | 147 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,358 | 0.00% | 60 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5,336 | 0.00% | 31 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5,311 | 0.00% | 100 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,258 | 0.00% | 19 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,207 | 0.00% | 100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,133 | 0.00% | 250 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,955 | 0.00% | 34 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4,892 | 0.00% | 100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,841 | 0.00% | 94 | 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.