Q1 2025 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000021
$1.05B
Reported value
606
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $162.8M | 15.5% | 433,787 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.2M | 6.09% | 126,274 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.0M | 5.22% | 235,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44.5M | 4.23% | 507,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.5M | 4.23% | 81,489 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.8M | 4.16% | 206,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.0M | 3.80% | 234,913 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.5M | 3.65% | 141,645 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31.6M | 3.00% | 498,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30.5M | 2.90% | 425,276 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.4M | 2.89% | 405,587 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.3M | 2.59% | 277,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.9M | 2.36% | 296,887 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.5M | 2.04% | 582,182 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.6M | 1.95% | 464,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.3M | 1.93% | 80,015 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.5M | 1.85% | 177,057 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.4M | 1.84% | 108,742 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.2M | 1.82% | 58,178 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.8M | 1.78% | 82,042 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.5M | 1.56% | 214,175 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 1.52% | 120,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.0M | 1.24% | 316,499 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.3M | 1.17% | 112,599 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.8M | 1.12% | 37,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.06% | 50,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.91% | 24,984 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.6M | 0.81% | 163,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 0.81% | 71,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.67% | 42,669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.67% | 68,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.66% | 33,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.56% | 11,026 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.7M | 0.54% | 188,640 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.44% | 75,524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.38% | 30,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.35% | 10,078 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.35% | 130,387 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.34% | 105,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.34% | 79,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.34% | 14,704 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.34% | 48,707 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.5M | 0.33% | 89,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.31% | 30,124 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.9M | 0.28% | 75,043 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.9M | 0.27% | 142,529 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.26% | 119,037 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.25% | 103,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.24% | 11,076 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.5M | 0.24% | 166,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.24% | 13,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.22% | 7,276 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.20% | 12,626 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.1M | 0.20% | 107,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.20% | 2,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.18% | 11,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.17% | 3,197 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.17% | 5,197 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.17% | 7,452 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.16% | 3,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.16% | 10,930 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.15% | 14,481 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.14% | 385 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.14% | 35,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.13% | 18,864 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.13% | 14,549 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.12% | 11,102 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.12% | 5,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.11% | 13,053 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.11% | 32,576 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.10% | 5,422 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.10% | 6,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $979,562 | 0.09% | 6,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $944,937 | 0.09% | 6,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $934,273 | 0.09% | 15,140 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $828,460 | 0.08% | 3,478 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $770,548 | 0.07% | 10,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $744,488 | 0.07% | 5,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $731,044 | 0.07% | 12,180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $724,367 | 0.07% | 10,676 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $694,521 | 0.07% | 2,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $684,129 | 0.06% | 16,394 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $646,249 | 0.06% | 6,897 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $580,592 | 0.06% | 9,226 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $578,195 | 0.05% | 1,029 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $572,812 | 0.05% | 5,124 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $560,988 | 0.05% | 16,432 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $560,953 | 0.05% | 1,836 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $558,360 | 0.05% | 7,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $540,175 | 0.05% | 654 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $535,800 | 0.05% | 7,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $534,120 | 0.05% | 1,138 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $520,878 | 0.05% | 947 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $509,296 | 0.05% | 4,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508,275 | 0.05% | 3,087 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $458,232 | 0.04% | 2,607 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $446,754 | 0.04% | 15,258 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $434,333 | 0.04% | 1,522 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $433,368 | 0.04% | 7,200 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $431,964 | 0.04% | 12,110 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $430,581 | 0.04% | 1,818 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $420,035 | 0.04% | 1,778 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $410,907 | 0.04% | 1,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $398,463 | 0.04% | 1,481 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $395,138 | 0.04% | 18,184 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,589 | 0.04% | 743 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $369,691 | 0.04% | 16,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $368,946 | 0.04% | 3,318 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $367,331 | 0.03% | 5,597 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,631 | 0.03% | 14,602 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $354,814 | 0.03% | 11,660 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $352,315 | 0.03% | 4,325 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $342,740 | 0.03% | 1,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $341,044 | 0.03% | 1,647 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340,831 | 0.03% | 3,119 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $314,962 | 0.03% | 2,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $308,719 | 0.03% | 663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $306,254 | 0.03% | 983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,756 | 0.03% | 4,299 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $303,435 | 0.03% | 7,187 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300,398 | 0.03% | 852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $298,410 | 0.03% | 320 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $295,699 | 0.03% | 1,925 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $293,580 | 0.03% | 10,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $293,075 | 0.03% | 625 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $291,403 | 0.03% | 950 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $282,886 | 0.03% | 912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,133 | 0.03% | 598 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $265,320 | 0.03% | 8,800 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $260,925 | 0.02% | 1,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $255,442 | 0.02% | 7,701 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,233 | 0.02% | 3,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $249,241 | 0.02% | 865 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $243,987 | 0.02% | 5,082 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $240,005 | 0.02% | 3,360 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $232,798 | 0.02% | 4,225 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $230,558 | 0.02% | 1,930 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,583 | 0.02% | 1,551 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $215,711 | 0.02% | 2,054 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $210,862 | 0.02% | 1,525 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $205,472 | 0.02% | 3,525 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,588 | 0.02% | 450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $202,130 | 0.02% | 986 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $201,797 | 0.02% | 2,040 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $201,427 | 0.02% | 667 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $191,077 | 0.02% | 6,759 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $186,909 | 0.02% | 2,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $185,282 | 0.02% | 1,551 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $181,734 | 0.02% | 2,480 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $179,550 | 0.02% | 5,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $178,764 | 0.02% | 1,538 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $175,265 | 0.02% | 1,203 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $173,588 | 0.02% | 2,915 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $168,800 | 0.02% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $167,912 | 0.02% | 2,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164,053 | 0.02% | 1,130 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $161,480 | 0.02% | 663 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $160,935 | 0.02% | 370 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $158,521 | 0.02% | 4,672 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $151,730 | 0.01% | 2,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $151,542 | 0.01% | 1,475 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $151,328 | 0.01% | 1,278 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $150,828 | 0.01% | 2,690 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $149,343 | 0.01% | 968 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $148,875 | 0.01% | 1,065 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $145,439 | 0.01% | 1,802 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $144,968 | 0.01% | 8,578 | Common | SOLE |
| 461202103 | INTU | INTUIT | $139,990 | 0.01% | 228 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $139,445 | 0.01% | 1,760 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $139,366 | 0.01% | 1,488 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $139,080 | 0.01% | 3,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $138,100 | 0.01% | 2,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $135,970 | 0.01% | 1,455 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $129,900 | 0.01% | 3,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $126,720 | 0.01% | 11,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $125,615 | 0.01% | 623 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $123,730 | 0.01% | 1,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $122,130 | 0.01% | 2,225 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $121,888 | 0.01% | 1,600 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $114,854 | 0.01% | 1,474 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $113,399 | 0.01% | 981 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $109,978 | 0.01% | 10,740 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106,295 | 0.01% | 728 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105,455 | 0.01% | 302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $105,431 | 0.01% | 670 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $104,648 | 0.01% | 155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103,923 | 0.01% | 401 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $101,273 | 0.01% | 107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $101,084 | 0.01% | 193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $100,040 | 0.01% | 2,171 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $99,214 | 0.01% | 386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $98,818 | 0.01% | 193 | Common | SOLE |
| 055622104 | BP | BP PLC | $98,354 | 0.01% | 2,911 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $96,870 | 0.01% | 750 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $94,380 | 0.01% | 11,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $89,956 | 0.01% | 663 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $89,430 | 0.01% | 600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87,432 | 0.01% | 1,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $86,003 | 0.01% | 1,006 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $85,896 | 0.01% | 1,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $85,485 | 0.01% | 1,130 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $84,120 | 0.01% | 1,733 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $83,346 | 0.01% | 600 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $82,599 | 0.01% | 5,105 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $82,476 | 0.01% | 5,800 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $82,019 | 0.01% | 636 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $81,580 | 0.01% | 220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $80,670 | 0.01% | 773 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $79,927 | 0.01% | 255 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $75,343 | 0.01% | 791 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $74,403 | 0.01% | 300 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $74,070 | 0.01% | 1,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $73,711 | 0.01% | 764 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $73,666 | 0.01% | 901 | Common | SOLE |
| 501044101 | KR | KROGER CO | $73,395 | 0.01% | 1,084 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $71,749 | 0.01% | 5,085 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $70,645 | 0.01% | 670 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $70,400 | 0.01% | 5,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $69,740 | 0.01% | 1,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,104 | 0.01% | 15 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68,939 | 0.01% | 566 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $66,341 | 0.01% | 370 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $65,805 | 0.01% | 1,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $64,959 | 0.01% | 1,067 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64,765 | 0.01% | 3,203 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $63,402 | 0.01% | 1,750 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $61,828 | 0.01% | 4,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61,523 | 0.01% | 187 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $61,287 | 0.01% | 1,582 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61,094 | 0.01% | 416 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $60,495 | 0.01% | 1,512 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60,125 | 0.01% | 500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $59,666 | 0.01% | 127 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59,227 | 0.01% | 933 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $59,128 | 0.01% | 346 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $58,691 | 0.01% | 170 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $58,446 | 0.01% | 184 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58,234 | 0.01% | 217 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $57,276 | 0.01% | 1,398 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $57,104 | 0.01% | 277 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56,993 | 0.01% | 1,383 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $56,467 | 0.01% | 340 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $55,979 | 0.01% | 770 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $55,969 | 0.01% | 155 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $55,849 | 0.01% | 3,072 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $55,737 | 0.01% | 565 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $55,619 | 0.01% | 625 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55,588 | 0.01% | 820 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $55,585 | 0.01% | 325 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $55,218 | 0.01% | 739 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55,159 | 0.01% | 687 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $55,045 | 0.01% | 500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54,326 | 0.01% | 480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53,578 | 0.01% | 320 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $52,447 | 0.00% | 430 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $52,349 | 0.00% | 28 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $51,356 | 0.00% | 525 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $51,111 | 0.00% | 429 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $51,086 | 0.00% | 7,115 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $50,879 | 0.00% | 170 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $50,596 | 0.00% | 2,604 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49,827 | 0.00% | 292 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $49,723 | 0.00% | 229 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48,908 | 0.00% | 355 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48,411 | 0.00% | 100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48,273 | 0.00% | 1,692 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48,004 | 0.00% | 1,049 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $47,373 | 0.00% | 557 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46,426 | 0.00% | 175 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46,185 | 0.00% | 590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,131 | 0.00% | 212 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45,899 | 0.00% | 420 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $45,052 | 0.00% | 1,400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44,062 | 0.00% | 250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43,654 | 0.00% | 553 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $43,434 | 0.00% | 2,261 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42,094 | 0.00% | 1,050 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41,715 | 0.00% | 605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41,657 | 0.00% | 76 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40,380 | 0.00% | 999 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $39,763 | 0.00% | 1,436 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39,613 | 0.00% | 431 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39,207 | 0.00% | 525 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $38,822 | 0.00% | 700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38,803 | 0.00% | 665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38,315 | 0.00% | 77 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37,984 | 0.00% | 981 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37,945 | 0.00% | 1,130 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37,699 | 0.00% | 65 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $37,140 | 0.00% | 3,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $36,960 | 0.00% | 1,200 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $36,590 | 0.00% | 19 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $36,560 | 0.00% | 1,060 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $36,384 | 0.00% | 1,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35,135 | 0.00% | 206 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34,911 | 0.00% | 175 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $34,855 | 0.00% | 1,546 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,778 | 0.00% | 533 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34,587 | 0.00% | 103 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $34,457 | 0.00% | 234 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $34,280 | 0.00% | 500 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $33,260 | 0.00% | 1,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33,071 | 0.00% | 158 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $33,010 | 0.00% | 500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $32,704 | 0.00% | 624 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $32,125 | 0.00% | 285 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32,060 | 0.00% | 250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31,210 | 0.00% | 585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $30,967 | 0.00% | 828 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30,794 | 0.00% | 316 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $30,780 | 0.00% | 500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,761 | 0.00% | 199 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30,672 | 0.00% | 115 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $30,567 | 0.00% | 270 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $30,106 | 0.00% | 160 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30,046 | 0.00% | 346 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29,935 | 0.00% | 575 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29,808 | 0.00% | 1,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29,400 | 0.00% | 367 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29,390 | 0.00% | 184 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $29,357 | 0.00% | 1,209 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $28,803 | 0.00% | 320 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28,255 | 0.00% | 2,817 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27,809 | 0.00% | 100 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26,639 | 0.00% | 143 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $26,400 | 0.00% | 400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26,308 | 0.00% | 128 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26,156 | 0.00% | 200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26,026 | 0.00% | 1,400 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $25,873 | 0.00% | 8,539 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $25,773 | 0.00% | 2,606 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,366 | 0.00% | 263 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $25,122 | 0.00% | 600 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $24,765 | 0.00% | 380 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $24,406 | 0.00% | 3,371 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23,667 | 0.00% | 300 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $23,616 | 0.00% | 1,800 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $23,422 | 0.00% | 246 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $23,346 | 0.00% | 194 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,140 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22,840 | 0.00% | 480 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $22,578 | 0.00% | 600 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,425 | 0.00% | 1,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $22,300 | 0.00% | 2,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22,137 | 0.00% | 560 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,696 | 0.00% | 425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,489 | 0.00% | 15 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,358 | 0.00% | 200 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21,344 | 0.00% | 450 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $21,278 | 0.00% | 750 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $21,259 | 0.00% | 613 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21,230 | 0.00% | 75 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21,148 | 0.00% | 180 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21,120 | 0.00% | 200 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,843 | 0.00% | 475 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $20,541 | 0.00% | 78 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,537 | 0.00% | 483 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $20,510 | 0.00% | 301 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20,437 | 0.00% | 103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19,875 | 0.00% | 90 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19,835 | 0.00% | 506 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19,757 | 0.00% | 20 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,715 | 0.00% | 810 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,683 | 0.00% | 732 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19,279 | 0.00% | 870 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,900 | 0.00% | 452 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18,762 | 0.00% | 150 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $18,699 | 0.00% | 202 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18,669 | 0.00% | 700 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,633 | 0.00% | 300 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $18,467 | 0.00% | 650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,260 | 0.00% | 110 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $18,120 | 0.00% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17,986 | 0.00% | 172 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $17,937 | 0.00% | 300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17,670 | 0.00% | 366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,068 | 0.00% | 174 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,932 | 0.00% | 275 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $16,736 | 0.00% | 1,534 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $16,698 | 0.00% | 326 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16,278 | 0.00% | 63 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16,095 | 0.00% | 421 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,710 | 0.00% | 110 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $15,684 | 0.00% | 600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,599 | 0.00% | 191 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,546 | 0.00% | 183 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $15,310 | 0.00% | 100 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $15,233 | 0.00% | 168 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15,127 | 0.00% | 19 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,121 | 0.00% | 107 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,625 | 0.00% | 87 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14,376 | 0.00% | 80 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14,353 | 0.00% | 266 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,325 | 0.00% | 112 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14,121 | 0.00% | 79 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,867 | 0.00% | 94 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,783 | 0.00% | 130 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,739 | 0.00% | 94 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,684 | 0.00% | 100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13,673 | 0.00% | 269 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13,600 | 0.00% | 160 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $13,547 | 0.00% | 477 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13,445 | 0.00% | 633 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,288 | 0.00% | 368 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13,183 | 0.00% | 92 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,160 | 0.00% | 98 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13,072 | 0.00% | 112 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $13,035 | 0.00% | 160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13,029 | 0.00% | 35 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,843 | 0.00% | 100 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12,721 | 0.00% | 352 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,420 | 0.00% | 1,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $12,408 | 0.00% | 275 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,062 | 0.00% | 598 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,876 | 0.00% | 310 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,650 | 0.00% | 59 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11,497 | 0.00% | 195 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11,432 | 0.00% | 49 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $11,396 | 0.00% | 236 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,363 | 0.00% | 126 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11,207 | 0.00% | 38 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,861 | 0.00% | 125 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,645 | 0.00% | 95 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10,616 | 0.00% | 60 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $10,580 | 0.00% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10,563 | 0.00% | 279 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10,563 | 0.00% | 725 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,552 | 0.00% | 943 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10,274 | 0.00% | 78 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,227 | 0.00% | 330 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $10,086 | 0.00% | 150 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,041 | 0.00% | 21 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,893 | 0.00% | 85 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,885 | 0.00% | 500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,862 | 0.00% | 709 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9,851 | 0.00% | 823 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,754 | 0.00% | 183 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,721 | 0.00% | 774 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,460 | 0.00% | 376 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,277 | 0.00% | 122 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,052 | 0.00% | 200 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8,906 | 0.00% | 53 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8,648 | 0.00% | 30 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,630 | 0.00% | 117 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8,457 | 0.00% | 245 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,420 | 0.00% | 57 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,235 | 0.00% | 83 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,200 | 0.00% | 104 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,082 | 0.00% | 186 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8,052 | 0.00% | 175 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8,006 | 0.00% | 200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,002 | 0.00% | 15 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $7,796 | 0.00% | 430 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7,742 | 0.00% | 289 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,595 | 0.00% | 36 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,512 | 0.00% | 151 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7,510 | 0.00% | 155 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,759 | 0.00% | 150 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6,698 | 0.00% | 93 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,684 | 0.00% | 66 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,678 | 0.00% | 250 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6,512 | 0.00% | 171 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6,508 | 0.00% | 200 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,375 | 0.00% | 270 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,367 | 0.00% | 20 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,367 | 0.00% | 296 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,225 | 0.00% | 50 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,221 | 0.00% | 11 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,155 | 0.00% | 70 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6,087 | 0.00% | 100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5,786 | 0.00% | 375 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $5,757 | 0.00% | 100 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $5,684 | 0.00% | 700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5,666 | 0.00% | 25 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $5,625 | 0.00% | 468 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5,605 | 0.00% | 100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,595 | 0.00% | 250 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $5,580 | 0.00% | 1,200 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5,470 | 0.00% | 1,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5,400 | 0.00% | 380 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $5,384 | 0.00% | 200 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,314 | 0.00% | 147 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5,290 | 0.00% | 127 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5,289 | 0.00% | 30 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,202 | 0.00% | 65 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5,166 | 0.00% | 91 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,146 | 0.00% | 19 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,943 | 0.00% | 60 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,867 | 0.00% | 54 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4,693 | 0.00% | 310 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4,665 | 0.00% | 143 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,565 | 0.00% | 25 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,466 | 0.00% | 49 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,437 | 0.00% | 162 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,436 | 0.00% | 34 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,408 | 0.00% | 6,704 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,405 | 0.00% | 188 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4,369 | 0.00% | 50 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,357 | 0.00% | 202 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4,270 | 0.00% | 66 | 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.