Q4 2024 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2025-02-12 · accession 0001855205-25-000010
$1.12B
Reported value
619
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $186.6M | 16.7% | 442,707 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.4M | 5.76% | 129,277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.4M | 5.31% | 240,603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.9M | 4.29% | 83,709 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.8M | 4.28% | 144,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.0M | 4.21% | 520,694 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.0M | 4.21% | 208,101 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.0M | 3.58% | 238,692 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.8M | 3.12% | 510,524 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 2.84% | 284,934 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.7M | 2.83% | 414,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.5M | 2.73% | 434,098 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.2M | 2.07% | 301,607 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.5M | 2.02% | 178,681 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.5M | 2.01% | 599,411 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 1.94% | 59,734 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.8M | 1.86% | 111,278 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.0M | 1.79% | 471,636 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.3M | 1.73% | 82,406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.9M | 1.69% | 83,352 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17.8M | 1.59% | 221,506 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 1.28% | 123,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.3M | 1.28% | 115,506 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.8M | 1.23% | 317,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 1.20% | 38,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 1.17% | 52,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.99% | 24,907 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.0M | 0.72% | 155,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.68% | 70,216 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.58% | 70,255 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.57% | 35,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.56% | 43,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.53% | 13,191 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.5M | 0.49% | 183,081 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.39% | 77,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.39% | 32,122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.35% | 10,061 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.7M | 0.33% | 69,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.32% | 14,976 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.32% | 31,423 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.4M | 0.30% | 93,570 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.2M | 0.29% | 111,111 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.1M | 0.28% | 142,529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.28% | 77,114 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.27% | 13,641 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.27% | 41,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.27% | 130,882 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.23% | 97,994 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.22% | 122,169 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.4M | 0.22% | 165,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.21% | 11,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.20% | 7,672 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.20% | 109,376 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.19% | 7,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.18% | 3,449 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.18% | 12,991 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.18% | 2,182 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.16% | 3,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.15% | 11,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.15% | 11,625 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.15% | 5,203 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.13% | 14,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.12% | 11,102 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 14,469 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.11% | 387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.11% | 6,385 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.11% | 35,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.11% | 14,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.11% | 19,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 6,210 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.10% | 28,524 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.10% | 5,135 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.09% | 3,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $920,899 | 0.08% | 15,556 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $914,009 | 0.08% | 5,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $904,022 | 0.08% | 5,425 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $795,364 | 0.07% | 10,431 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $764,343 | 0.07% | 6,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $732,350 | 0.07% | 2,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $723,952 | 0.06% | 16,472 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $637,677 | 0.06% | 10,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $635,585 | 0.06% | 12,155 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $627,824 | 0.06% | 6,906 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $605,752 | 0.05% | 1,029 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $583,581 | 0.05% | 12,110 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $547,949 | 0.05% | 5,184 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $537,452 | 0.05% | 1,836 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $535,989 | 0.05% | 4,758 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $531,271 | 0.05% | 7,548 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $529,500 | 0.05% | 9,296 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $520,796 | 0.05% | 16,607 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $517,752 | 0.05% | 7,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $504,907 | 0.05% | 654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $502,965 | 0.04% | 3,087 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $500,446 | 0.04% | 2,595 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $488,218 | 0.04% | 7,819 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $482,171 | 0.04% | 1,138 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $466,752 | 0.04% | 1,522 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $442,740 | 0.04% | 1,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $439,546 | 0.04% | 1,481 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $439,422 | 0.04% | 15,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,887 | 0.04% | 1,853 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $434,744 | 0.04% | 18,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $426,663 | 0.04% | 1,871 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $425,906 | 0.04% | 952 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $420,120 | 0.04% | 7,200 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $406,949 | 0.04% | 14,602 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $379,868 | 0.03% | 2,300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $369,610 | 0.03% | 16,084 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $351,790 | 0.03% | 7,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $343,230 | 0.03% | 3,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $336,551 | 0.03% | 10,959 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $317,525 | 0.03% | 1,647 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $315,855 | 0.03% | 4,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $312,193 | 0.03% | 1,296 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,988 | 0.03% | 4,324 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $306,052 | 0.03% | 950 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $302,169 | 0.03% | 910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,791 | 0.03% | 1,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,520 | 0.03% | 852 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,592 | 0.03% | 598 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $290,447 | 0.03% | 3,149 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,860 | 0.03% | 10,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285,222 | 0.03% | 320 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $280,701 | 0.03% | 7,701 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $278,416 | 0.02% | 665 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $274,788 | 0.02% | 3,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,929 | 0.02% | 528 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $268,488 | 0.02% | 8,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $264,810 | 0.02% | 1,016 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $260,682 | 0.02% | 2,094 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $256,743 | 0.02% | 5,082 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $253,781 | 0.02% | 3,360 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,290 | 0.02% | 437 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $231,990 | 0.02% | 1,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $226,336 | 0.02% | 986 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $224,179 | 0.02% | 4,225 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $223,919 | 0.02% | 1,930 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $216,126 | 0.02% | 450 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $210,758 | 0.02% | 2,175 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $209,442 | 0.02% | 865 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $203,957 | 0.02% | 3,525 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203,817 | 0.02% | 1,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,695 | 0.02% | 2,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $200,420 | 0.02% | 2,650 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $195,793 | 0.02% | 1,778 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $194,463 | 0.02% | 1,484 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $194,200 | 0.02% | 2,000 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $191,280 | 0.02% | 6,759 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $184,144 | 0.02% | 1,525 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $183,848 | 0.02% | 1,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $183,639 | 0.02% | 1,065 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $178,165 | 0.02% | 1,475 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $174,937 | 0.02% | 2,190 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $174,898 | 0.02% | 633 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $168,966 | 0.02% | 663 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $168,090 | 0.02% | 1,538 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $167,024 | 0.01% | 4,672 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $166,570 | 0.01% | 2,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $165,376 | 0.01% | 400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $163,863 | 0.01% | 2,890 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $159,309 | 0.01% | 1,142 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $158,550 | 0.01% | 5,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $155,530 | 0.01% | 2,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $155,478 | 0.01% | 385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $155,372 | 0.01% | 2,480 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $154,530 | 0.01% | 3,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $154,440 | 0.01% | 3,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $152,397 | 0.01% | 8,991 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $150,269 | 0.01% | 2,790 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $148,822 | 0.01% | 10,615 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $147,607 | 0.01% | 2,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $145,821 | 0.01% | 986 | Common | SOLE |
| 461202103 | INTU | INTUIT | $143,298 | 0.01% | 228 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $140,880 | 0.01% | 1,802 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139,371 | 0.01% | 623 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136,493 | 0.01% | 370 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $135,733 | 0.01% | 968 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $132,120 | 0.01% | 1,488 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $128,260 | 0.01% | 11,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $125,998 | 0.01% | 1,760 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $124,664 | 0.01% | 1,170 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $124,477 | 0.01% | 1,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124,461 | 0.01% | 132 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $122,237 | 0.01% | 1,427 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $120,854 | 0.01% | 114 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $117,676 | 0.01% | 1,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114,830 | 0.01% | 227 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $111,266 | 0.01% | 10,740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $109,687 | 0.01% | 107 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $109,496 | 0.01% | 810 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $109,400 | 0.01% | 1,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $107,160 | 0.01% | 750 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $104,227 | 0.01% | 1,474 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $104,104 | 0.01% | 386 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $102,659 | 0.01% | 302 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $98,224 | 0.01% | 1,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97,624 | 0.01% | 292 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $93,198 | 0.01% | 600 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $90,410 | 0.01% | 5,105 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $90,329 | 0.01% | 158 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $90,297 | 0.01% | 220 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $89,887 | 0.01% | 670 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $89,634 | 0.01% | 191 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89,004 | 0.01% | 1,087 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $88,893 | 0.01% | 255 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $88,375 | 0.01% | 669 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $88,265 | 0.01% | 1,230 | Common | SOLE |
| 055622104 | BP | BP PLC | $86,042 | 0.01% | 2,911 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $85,298 | 0.01% | 6,071 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $84,622 | 0.01% | 1,733 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $82,998 | 0.01% | 5,800 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $82,224 | 0.01% | 5,085 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $81,716 | 0.01% | 2,171 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81,147 | 0.01% | 636 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $79,416 | 0.01% | 1,130 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $79,374 | 0.01% | 600 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $78,300 | 0.01% | 5,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $77,655 | 0.01% | 781 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $76,275 | 0.01% | 1,006 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $76,068 | 0.01% | 300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $75,939 | 0.01% | 552 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74,526 | 0.01% | 15 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $72,908 | 0.01% | 1,067 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $72,384 | 0.01% | 1,200 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $72,323 | 0.01% | 901 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $71,650 | 0.01% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70,600 | 0.01% | 933 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $70,191 | 0.01% | 8,539 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $70,020 | 0.01% | 826 | Common | SOLE |
| 501044101 | KR | KROGER CO | $69,055 | 0.01% | 1,129 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68,378 | 0.01% | 566 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $68,198 | 0.01% | 3,072 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $66,051 | 0.01% | 4,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $65,978 | 0.01% | 370 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64,925 | 0.01% | 3,203 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $64,176 | 0.01% | 192 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $63,722 | 0.01% | 127 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $62,575 | 0.01% | 625 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $62,245 | 0.01% | 155 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $61,616 | 0.01% | 346 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $61,200 | 0.01% | 1,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $61,176 | 0.01% | 1,398 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $58,774 | 0.01% | 525 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58,551 | 0.01% | 340 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $57,913 | 0.01% | 565 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $57,849 | 0.01% | 1,512 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57,475 | 0.01% | 1,062 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56,592 | 0.01% | 1,383 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $55,617 | 0.00% | 770 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $55,528 | 0.00% | 1,750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55,385 | 0.00% | 500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53,701 | 0.00% | 416 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,243 | 0.00% | 100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53,132 | 0.00% | 292 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $52,499 | 0.00% | 310 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $52,355 | 0.00% | 500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $51,730 | 0.00% | 739 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $51,715 | 0.00% | 480 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51,645 | 0.00% | 292 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $51,638 | 0.00% | 187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51,005 | 0.00% | 220 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $50,905 | 0.00% | 170 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $50,702 | 0.00% | 480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50,138 | 0.00% | 420 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $50,090 | 0.00% | 429 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $49,828 | 0.00% | 1,049 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $48,334 | 0.00% | 28 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $48,255 | 0.00% | 170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $47,234 | 0.00% | 229 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $46,970 | 0.00% | 2,338 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $46,857 | 0.00% | 1,436 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46,361 | 0.00% | 1,692 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $46,169 | 0.00% | 2,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,492 | 0.00% | 533 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $45,482 | 0.00% | 270 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44,622 | 0.00% | 572 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $44,520 | 0.00% | 1,400 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $43,890 | 0.00% | 700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42,404 | 0.00% | 525 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41,641 | 0.00% | 557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40,640 | 0.00% | 175 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $40,144 | 0.00% | 1,187 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $40,144 | 0.00% | 250 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40,068 | 0.00% | 1,090 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,058 | 0.00% | 77 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40,019 | 0.00% | 76 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $39,740 | 0.00% | 999 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38,883 | 0.00% | 212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38,668 | 0.00% | 175 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $38,461 | 0.00% | 65 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38,438 | 0.00% | 325 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37,991 | 0.00% | 1,130 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37,917 | 0.00% | 103 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $37,492 | 0.00% | 1,060 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $37,465 | 0.00% | 500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37,238 | 0.00% | 605 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $37,050 | 0.00% | 1,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $37,044 | 0.00% | 1,200 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $36,956 | 0.00% | 19 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36,832 | 0.00% | 820 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $36,780 | 0.00% | 3,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $36,501 | 0.00% | 431 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $36,153 | 0.00% | 300 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36,055 | 0.00% | 222 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35,849 | 0.00% | 624 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35,809 | 0.00% | 196 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $35,249 | 0.00% | 1,546 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35,002 | 0.00% | 981 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33,761 | 0.00% | 700 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $33,760 | 0.00% | 1,600 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $33,550 | 0.00% | 500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33,224 | 0.00% | 158 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $32,185 | 0.00% | 316 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,485 | 0.00% | 585 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31,293 | 0.00% | 1,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30,645 | 0.00% | 250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,374 | 0.00% | 275 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $29,992 | 0.00% | 400 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $29,651 | 0.00% | 320 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29,621 | 0.00% | 160 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29,037 | 0.00% | 2,933 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $28,967 | 0.00% | 367 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28,681 | 0.00% | 75 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28,351 | 0.00% | 455 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28,340 | 0.00% | 143 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $28,303 | 0.00% | 1,209 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $28,128 | 0.00% | 380 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27,715 | 0.00% | 199 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27,698 | 0.00% | 575 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $27,440 | 0.00% | 209 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27,426 | 0.00% | 1,400 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27,252 | 0.00% | 480 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26,735 | 0.00% | 201 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25,915 | 0.00% | 284 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25,505 | 0.00% | 250 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $25,434 | 0.00% | 246 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,384 | 0.00% | 115 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $25,182 | 0.00% | 1,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25,159 | 0.00% | 346 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $25,035 | 0.00% | 500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24,672 | 0.00% | 200 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24,174 | 0.00% | 450 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,958 | 0.00% | 732 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,595 | 0.00% | 300 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $23,520 | 0.00% | 2,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23,510 | 0.00% | 175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,382 | 0.00% | 101 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $23,040 | 0.00% | 3,000 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $22,985 | 0.00% | 2,606 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $22,815 | 0.00% | 180 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $22,786 | 0.00% | 78 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22,642 | 0.00% | 194 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22,468 | 0.00% | 100 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $22,380 | 0.00% | 600 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,165 | 0.00% | 1,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $21,978 | 0.00% | 600 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,624 | 0.00% | 425 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21,487 | 0.00% | 100 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $21,480 | 0.00% | 2,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21,394 | 0.00% | 506 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21,096 | 0.00% | 200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21,081 | 0.00% | 20 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,634 | 0.00% | 475 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,581 | 0.00% | 483 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $20,486 | 0.00% | 301 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20,339 | 0.00% | 560 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $20,057 | 0.00% | 613 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $19,883 | 0.00% | 326 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $19,741 | 0.00% | 650 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,635 | 0.00% | 897 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,489 | 0.00% | 810 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $19,425 | 0.00% | 700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19,131 | 0.00% | 300 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,908 | 0.00% | 732 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18,883 | 0.00% | 202 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18,735 | 0.00% | 110 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18,582 | 0.00% | 103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18,488 | 0.00% | 90 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $18,451 | 0.00% | 930 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $18,435 | 0.00% | 750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,005 | 0.00% | 63 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $17,825 | 0.00% | 1,534 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,787 | 0.00% | 15 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17,336 | 0.00% | 452 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17,229 | 0.00% | 300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17,111 | 0.00% | 150 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16,314 | 0.00% | 92 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,313 | 0.00% | 87 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16,211 | 0.00% | 87 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $15,990 | 0.00% | 421 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,795 | 0.00% | 183 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $15,444 | 0.00% | 650 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,298 | 0.00% | 107 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15,292 | 0.00% | 100 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15,248 | 0.00% | 112 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,015 | 0.00% | 191 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14,853 | 0.00% | 79 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14,831 | 0.00% | 633 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,808 | 0.00% | 112 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14,535 | 0.00% | 100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,515 | 0.00% | 94 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $14,434 | 0.00% | 477 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,623 | 0.00% | 366 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,550 | 0.00% | 130 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13,446 | 0.00% | 160 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13,335 | 0.00% | 266 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13,115 | 0.00% | 100 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,860 | 0.00% | 1,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,604 | 0.00% | 49 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,602 | 0.00% | 35 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12,230 | 0.00% | 183 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,135 | 0.00% | 100 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11,898 | 0.00% | 160 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $11,852 | 0.00% | 598 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,498 | 0.00% | 310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,336 | 0.00% | 60 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,066 | 0.00% | 124 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $10,908 | 0.00% | 400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,847 | 0.00% | 21 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $10,814 | 0.00% | 823 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10,794 | 0.00% | 275 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10,741 | 0.00% | 709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,624 | 0.00% | 279 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10,600 | 0.00% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,520 | 0.00% | 125 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,307 | 0.00% | 943 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10,273 | 0.00% | 725 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $10,167 | 0.00% | 236 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,988 | 0.00% | 85 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $9,984 | 0.00% | 150 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,847 | 0.00% | 75 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9,801 | 0.00% | 53 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9,654 | 0.00% | 195 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,494 | 0.00% | 376 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,475 | 0.00% | 500 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,474 | 0.00% | 774 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $9,364 | 0.00% | 200 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9,141 | 0.00% | 245 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $8,916 | 0.00% | 6,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,808 | 0.00% | 200 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,699 | 0.00% | 78 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,689 | 0.00% | 30 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8,689 | 0.00% | 330 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8,680 | 0.00% | 175 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,650 | 0.00% | 117 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,544 | 0.00% | 15 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8,440 | 0.00% | 260 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8,399 | 0.00% | 155 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,333 | 0.00% | 83 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,283 | 0.00% | 186 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,191 | 0.00% | 57 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8,079 | 0.00% | 150 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,059 | 0.00% | 122 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,006 | 0.00% | 375 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8,005 | 0.00% | 93 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $7,799 | 0.00% | 430 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7,719 | 0.00% | 289 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,637 | 0.00% | 39 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,510 | 0.00% | 250 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,390 | 0.00% | 200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,288 | 0.00% | 151 | Common | SOLE |
| 192576106 | COHU | COHU INC | $7,262 | 0.00% | 272 | Common | SOLE |
| 222070203 | COTY | COTY INC | $6,960 | 0.00% | 1,000 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $6,878 | 0.00% | 120 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,819 | 0.00% | 20 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,810 | 0.00% | 125 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,769 | 0.00% | 50 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6,699 | 0.00% | 36 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6,695 | 0.00% | 140 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6,658 | 0.00% | 380 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,600 | 0.00% | 11 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,394 | 0.00% | 270 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6,338 | 0.00% | 200 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,337 | 0.00% | 55 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6,298 | 0.00% | 91 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,234 | 0.00% | 296 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,182 | 0.00% | 54 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,095 | 0.00% | 66 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,895 | 0.00% | 30 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,880 | 0.00% | 65 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5,732 | 0.00% | 100 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $5,662 | 0.00% | 200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,647 | 0.00% | 49 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $5,635 | 0.00% | 468 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $5,628 | 0.00% | 1,200 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,488 | 0.00% | 19 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5,484 | 0.00% | 100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,325 | 0.00% | 250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5,307 | 0.00% | 70 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,304 | 0.00% | 100 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,304 | 0.00% | 147 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,161 | 0.00% | 60 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,139 | 0.00% | 25 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5,084 | 0.00% | 400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,074 | 0.00% | 60 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,007 | 0.00% | 50 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,862 | 0.00% | 188 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,811 | 0.00% | 162 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4,809 | 0.00% | 31 | 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.