Q2 2025 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000037
$1.15B
Reported value
603
Positions
2025-06-30
Period end
The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q2 2025
AI · grounded in 13F
DELTA ASSET MANAGEMENT LLC/TN established a new position in MSFT valued at $212.4M. The fund also initiated new stakes in SPGI for $66.4M and GS for $57.1M. Additional new positions include LOW at $51.8M and ETN at $50.1M.
Holdings as filed
First 500 of 603
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $212.4M | 18.5% | 427,102 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.4M | 5.77% | 125,890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.1M | 4.97% | 80,733 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.8M | 4.51% | 233,538 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50.1M | 4.36% | 140,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.8M | 4.24% | 498,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.5M | 4.13% | 204,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.9M | 3.21% | 231,472 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.9M | 3.12% | 490,114 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.8M | 2.94% | 272,423 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.6M | 2.92% | 418,989 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30.2M | 2.63% | 399,084 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.6M | 2.32% | 292,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 1.95% | 57,724 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.3M | 1.85% | 79,098 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.7M | 1.80% | 120,183 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.6M | 1.79% | 454,801 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 1.75% | 565,135 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.8M | 1.64% | 107,289 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.0M | 1.57% | 178,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 1.51% | 118,968 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.9M | 1.30% | 111,805 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.0M | 1.21% | 206,255 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.6M | 1.18% | 316,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.97% | 37,435 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.88% | 49,055 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 0.84% | 24,991 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.9M | 0.77% | 168,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.67% | 71,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.7M | 0.58% | 67,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.58% | 43,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.53% | 32,740 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.7M | 0.49% | 187,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.44% | 10,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.39% | 28,051 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.2M | 0.36% | 68,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.35% | 29,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.35% | 13,954 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.33% | 51,727 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 0.32% | 128,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.32% | 10,078 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.30% | 73,643 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.4M | 0.29% | 88,030 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.29% | 77,046 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $3.0M | 0.26% | 142,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.25% | 13,178 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.25% | 94,373 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.23% | 118,473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.22% | 104,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.22% | 10,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.20% | 3,160 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.3M | 0.20% | 107,262 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.19% | 2,177 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.18% | 7,075 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.0M | 0.17% | 160,735 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.16% | 3,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.16% | 5,142 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.16% | 12,213 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.15% | 7,452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.14% | 11,301 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.14% | 11,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.13% | 5,118 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 10,930 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.12% | 383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.12% | 14,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.12% | 5,422 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.11% | 18,249 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.11% | 13,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 5,325 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.10% | 35,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.10% | 6,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.09% | 6,116 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.09% | 15,115 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.09% | 12,903 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $950,224 | 0.08% | 3,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $890,498 | 0.08% | 5,020 | Common | SOLE |
| 260557103 | DOW | DOW INC | $876,594 | 0.08% | 33,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $775,299 | 0.07% | 16,384 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $768,639 | 0.07% | 2,529 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $722,834 | 0.06% | 942 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $717,022 | 0.06% | 10,632 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $712,236 | 0.06% | 1,346 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $699,397 | 0.06% | 11,929 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $692,622 | 0.06% | 10,098 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $664,435 | 0.06% | 8,915 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $642,447 | 0.06% | 7,548 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $638,906 | 0.06% | 1,029 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $626,937 | 0.05% | 6,897 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $604,800 | 0.05% | 14,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $573,577 | 0.05% | 1,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $566,222 | 0.05% | 1,836 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $538,635 | 0.05% | 5,124 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $508,471 | 0.04% | 16,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $502,054 | 0.04% | 644 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $497,040 | 0.04% | 1,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $483,760 | 0.04% | 2,595 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $472,755 | 0.04% | 4,758 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $472,409 | 0.04% | 1,481 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $465,340 | 0.04% | 1,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $453,035 | 0.04% | 2,905 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $451,008 | 0.04% | 7,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $428,522 | 0.04% | 320 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $427,688 | 0.04% | 18,184 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $426,525 | 0.04% | 14,602 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $421,774 | 0.04% | 743 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $391,464 | 0.03% | 15,238 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $378,252 | 0.03% | 1,644 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $376,038 | 0.03% | 913 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $370,830 | 0.03% | 3,525 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $369,610 | 0.03% | 16,084 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $368,507 | 0.03% | 12,110 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $349,287 | 0.03% | 4,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,775 | 0.03% | 625 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $344,056 | 0.03% | 1,286 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $342,065 | 0.03% | 5,572 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $341,077 | 0.03% | 7,701 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $337,277 | 0.03% | 3,198 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $331,558 | 0.03% | 1,647 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $327,759 | 0.03% | 12,694 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $326,301 | 0.03% | 2,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $323,719 | 0.03% | 7,154 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $323,644 | 0.03% | 3,119 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $322,592 | 0.03% | 950 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $311,066 | 0.03% | 663 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $306,576 | 0.03% | 1,925 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297,395 | 0.03% | 4,284 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,588 | 0.02% | 10,550 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,958 | 0.02% | 598 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $274,560 | 0.02% | 8,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,463 | 0.02% | 983 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $269,573 | 0.02% | 3,360 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $268,228 | 0.02% | 5,082 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $263,678 | 0.02% | 865 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $254,805 | 0.02% | 1,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $249,665 | 0.02% | 1,930 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $239,038 | 0.02% | 3,250 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $222,953 | 0.02% | 4,225 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,112 | 0.02% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,303 | 0.02% | 1,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $206,955 | 0.02% | 1,130 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $205,259 | 0.02% | 1,551 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $201,276 | 0.02% | 450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,079 | 0.02% | 623 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $200,880 | 0.02% | 2,025 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $200,015 | 0.02% | 1,510 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $199,830 | 0.02% | 1,203 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $197,377 | 0.02% | 1,531 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $194,774 | 0.02% | 986 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $193,243 | 0.02% | 667 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $192,361 | 0.02% | 6,759 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $181,314 | 0.02% | 2,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $179,580 | 0.02% | 228 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $177,580 | 0.02% | 1,538 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $177,087 | 0.02% | 2,895 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $174,617 | 0.02% | 2,480 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $173,000 | 0.02% | 5,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $171,962 | 0.01% | 663 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $167,865 | 0.01% | 4,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $159,313 | 0.01% | 1,065 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $159,260 | 0.01% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $154,673 | 0.01% | 2,040 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $147,353 | 0.01% | 10,740 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $146,761 | 0.01% | 2,225 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $146,745 | 0.01% | 1,500 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $143,940 | 0.01% | 3,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $143,915 | 0.01% | 370 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $141,504 | 0.01% | 1,760 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $140,805 | 0.01% | 968 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $139,679 | 0.01% | 1,488 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $136,047 | 0.01% | 8,578 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $135,900 | 0.01% | 3,000 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $134,160 | 0.01% | 2,599 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $133,474 | 0.01% | 1,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $133,417 | 0.01% | 420 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131,271 | 0.01% | 4,465 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $130,486 | 0.01% | 981 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $126,870 | 0.01% | 1,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $126,195 | 0.01% | 3,767 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $125,500 | 0.01% | 1,278 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $124,190 | 0.01% | 11,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $123,904 | 0.01% | 1,474 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $123,399 | 0.01% | 1,455 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $122,449 | 0.01% | 7,115 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $118,975 | 0.01% | 2,105 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $117,623 | 0.01% | 750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $112,270 | 0.01% | 107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111,960 | 0.01% | 1,200 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $110,640 | 0.01% | 12,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $110,126 | 0.01% | 386 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $108,198 | 0.01% | 600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $106,617 | 0.01% | 145 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $104,052 | 0.01% | 5,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103,695 | 0.01% | 302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $99,281 | 0.01% | 670 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $98,127 | 0.01% | 728 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96,496 | 0.01% | 193 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96,448 | 0.01% | 220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $94,332 | 0.01% | 1,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $93,874 | 0.01% | 2,162 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $93,440 | 0.01% | 4,255 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $93,115 | 0.01% | 5,105 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $92,563 | 0.01% | 8,539 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $92,022 | 0.01% | 600 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $88,632 | 0.01% | 653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88,208 | 0.01% | 320 | Common | SOLE |
| 055622104 | BP | BP PLC | $87,119 | 0.01% | 2,911 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $84,785 | 0.01% | 636 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $83,971 | 0.01% | 764 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83,619 | 0.01% | 1,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $83,513 | 0.01% | 255 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $83,340 | 0.01% | 1,733 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $82,550 | 0.01% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,049 | 0.01% | 14 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80,988 | 0.01% | 1,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78,721 | 0.01% | 370 | Common | SOLE |
| 501044101 | KR | KROGER CO | $77,775 | 0.01% | 1,084 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $76,256 | 0.01% | 773 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $75,817 | 0.01% | 5,085 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74,952 | 0.01% | 770 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $74,768 | 0.01% | 1,600 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $74,711 | 0.01% | 901 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $74,175 | 0.01% | 300 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $73,815 | 0.01% | 1,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $73,299 | 0.01% | 1,167 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $71,636 | 0.01% | 565 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $70,716 | 0.01% | 1,512 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70,033 | 0.01% | 277 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $70,002 | 0.01% | 670 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69,895 | 0.01% | 566 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $69,429 | 0.01% | 776 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $68,438 | 0.01% | 625 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $64,961 | 0.01% | 153 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $64,295 | 0.01% | 1,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63,332 | 0.01% | 416 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $63,256 | 0.01% | 346 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $63,058 | 0.01% | 4,100 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $62,750 | 0.01% | 5,000 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $62,297 | 0.01% | 270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61,876 | 0.01% | 871 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $61,818 | 0.01% | 187 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $60,749 | 0.01% | 1,582 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60,210 | 0.01% | 193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59,755 | 0.01% | 292 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59,640 | 0.01% | 355 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59,174 | 0.01% | 217 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $58,617 | 0.01% | 167 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $57,543 | 0.01% | 3,371 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57,444 | 0.00% | 1,103 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $57,125 | 0.00% | 500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56,597 | 0.00% | 820 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $56,156 | 0.00% | 3,072 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $56,085 | 0.00% | 3,203 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $55,926 | 0.00% | 28 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55,249 | 0.00% | 687 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $55,145 | 0.00% | 1,049 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $54,929 | 0.00% | 1,067 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $54,798 | 0.00% | 557 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $54,658 | 0.00% | 340 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54,420 | 0.00% | 170 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $53,934 | 0.00% | 325 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53,832 | 0.00% | 590 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $53,814 | 0.00% | 739 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $53,611 | 0.00% | 1,198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53,373 | 0.00% | 100 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $52,042 | 0.00% | 429 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51,664 | 0.00% | 127 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $51,351 | 0.00% | 2,604 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $50,240 | 0.00% | 1,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $49,870 | 0.00% | 525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49,716 | 0.00% | 554 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $49,324 | 0.00% | 418 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $49,295 | 0.00% | 168 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48,234 | 0.00% | 175 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48,055 | 0.00% | 500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $47,797 | 0.00% | 229 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $47,746 | 0.00% | 420 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $47,540 | 0.00% | 65 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,856 | 0.00% | 212 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44,903 | 0.00% | 103 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42,740 | 0.00% | 525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42,707 | 0.00% | 76 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $41,803 | 0.00% | 250 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $41,703 | 0.00% | 605 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $41,349 | 0.00% | 1,025 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41,243 | 0.00% | 665 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $41,148 | 0.00% | 2,251 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40,220 | 0.00% | 999 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39,633 | 0.00% | 158 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39,613 | 0.00% | 533 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $39,505 | 0.00% | 431 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39,220 | 0.00% | 430 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38,763 | 0.00% | 367 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $38,738 | 0.00% | 1,400 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $38,648 | 0.00% | 1,060 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $38,594 | 0.00% | 624 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37,763 | 0.00% | 175 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $37,680 | 0.00% | 1,200 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $37,492 | 0.00% | 285 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $37,485 | 0.00% | 500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $36,738 | 0.00% | 981 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $36,657 | 0.00% | 1,130 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $35,512 | 0.00% | 1,546 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $35,125 | 0.00% | 1,436 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34,360 | 0.00% | 500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34,210 | 0.00% | 500 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $34,119 | 0.00% | 19 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $33,742 | 0.00% | 480 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $33,440 | 0.00% | 320 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32,994 | 0.00% | 1,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32,689 | 0.00% | 156 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32,348 | 0.00% | 200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32,336 | 0.00% | 103 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32,320 | 0.00% | 400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $32,235 | 0.00% | 380 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31,900 | 0.00% | 316 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $31,579 | 0.00% | 1,209 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31,402 | 0.00% | 650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31,220 | 0.00% | 77 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $31,077 | 0.00% | 160 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,668 | 0.00% | 199 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $30,564 | 0.00% | 2,817 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29,985 | 0.00% | 100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29,903 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29,579 | 0.00% | 346 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,543 | 0.00% | 263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28,527 | 0.00% | 128 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28,096 | 0.00% | 234 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28,024 | 0.00% | 200 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $27,886 | 0.00% | 143 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27,400 | 0.00% | 115 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27,396 | 0.00% | 585 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26,940 | 0.00% | 300 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $26,700 | 0.00% | 3,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26,412 | 0.00% | 183 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $25,708 | 0.00% | 575 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $25,513 | 0.00% | 2,606 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25,491 | 0.00% | 184 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25,382 | 0.00% | 1,400 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $24,984 | 0.00% | 1,800 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24,962 | 0.00% | 180 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24,872 | 0.00% | 450 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $24,429 | 0.00% | 301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24,352 | 0.00% | 100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24,195 | 0.00% | 300 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,285 | 0.00% | 732 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $23,271 | 0.00% | 78 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $23,020 | 0.00% | 2,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $22,973 | 0.00% | 750 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $22,920 | 0.00% | 246 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $22,770 | 0.00% | 600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,649 | 0.00% | 100 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,610 | 0.00% | 1,000 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $21,918 | 0.00% | 561 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,684 | 0.00% | 425 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $21,409 | 0.00% | 465 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21,323 | 0.00% | 366 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21,285 | 0.00% | 275 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21,268 | 0.00% | 200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21,034 | 0.00% | 94 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20,927 | 0.00% | 63 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $20,838 | 0.00% | 202 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,837 | 0.00% | 483 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20,812 | 0.00% | 506 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20,805 | 0.00% | 20 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20,798 | 0.00% | 560 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,279 | 0.00% | 225 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $19,848 | 0.00% | 2,400 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $19,824 | 0.00% | 600 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,748 | 0.00% | 810 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $19,565 | 0.00% | 650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,534 | 0.00% | 19 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,530 | 0.00% | 732 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $19,371 | 0.00% | 613 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19,202 | 0.00% | 150 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19,088 | 0.00% | 112 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19,086 | 0.00% | 300 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $18,873 | 0.00% | 168 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $18,864 | 0.00% | 100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18,798 | 0.00% | 172 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,048 | 0.00% | 107 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17,819 | 0.00% | 75 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $17,610 | 0.00% | 1,534 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17,389 | 0.00% | 530 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $17,347 | 0.00% | 417 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,610 | 0.00% | 80 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16,406 | 0.00% | 421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16,038 | 0.00% | 92 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15,944 | 0.00% | 174 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,743 | 0.00% | 190 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $15,651 | 0.00% | 160 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15,543 | 0.00% | 300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,517 | 0.00% | 90 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15,465 | 0.00% | 191 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,406 | 0.00% | 125 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,336 | 0.00% | 269 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15,325 | 0.00% | 79 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,283 | 0.00% | 452 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $15,194 | 0.00% | 160 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15,127 | 0.00% | 110 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $15,012 | 0.00% | 326 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,675 | 0.00% | 87 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,329 | 0.00% | 700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,169 | 0.00% | 112 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14,087 | 0.00% | 352 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13,913 | 0.00% | 175 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,883 | 0.00% | 130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13,847 | 0.00% | 35 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13,731 | 0.00% | 106 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $13,306 | 0.00% | 633 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13,076 | 0.00% | 94 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,015 | 0.00% | 98 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12,822 | 0.00% | 59 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12,803 | 0.00% | 266 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12,780 | 0.00% | 49 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $12,657 | 0.00% | 310 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,559 | 0.00% | 100 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12,520 | 0.00% | 1,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,472 | 0.00% | 368 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,217 | 0.00% | 598 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12,160 | 0.00% | 195 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12,127 | 0.00% | 30 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,095 | 0.00% | 279 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,022 | 0.00% | 100 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $11,922 | 0.00% | 150 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,528 | 0.00% | 21 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,287 | 0.00% | 127 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,072 | 0.00% | 60 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10,733 | 0.00% | 477 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,718 | 0.00% | 38 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10,552 | 0.00% | 275 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,533 | 0.00% | 95 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10,429 | 0.00% | 53 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10,258 | 0.00% | 245 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $10,035 | 0.00% | 500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9,892 | 0.00% | 200 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $9,741 | 0.00% | 943 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $9,695 | 0.00% | 78 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9,642 | 0.00% | 709 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $9,636 | 0.00% | 774 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9,580 | 0.00% | 376 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,489 | 0.00% | 183 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9,315 | 0.00% | 36 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,252 | 0.00% | 122 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9,048 | 0.00% | 725 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,753 | 0.00% | 186 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8,568 | 0.00% | 155 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8,559 | 0.00% | 175 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,493 | 0.00% | 104 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8,488 | 0.00% | 57 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8,485 | 0.00% | 823 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8,420 | 0.00% | 1,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,334 | 0.00% | 117 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8,094 | 0.00% | 66 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8,007 | 0.00% | 70 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,898 | 0.00% | 151 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7,843 | 0.00% | 289 | Common | SOLE |
| 886364819 | FXED | TIDAL TRUST I | $7,770 | 0.00% | 430 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7,669 | 0.00% | 375 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,502 | 0.00% | 200 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7,236 | 0.00% | 200 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7,150 | 0.00% | 250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,775 | 0.00% | 83 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6,652 | 0.00% | 50 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,626 | 0.00% | 270 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6,473 | 0.00% | 150 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,344 | 0.00% | 11 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6,267 | 0.00% | 171 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,263 | 0.00% | 296 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $6,157 | 0.00% | 100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,007 | 0.00% | 49 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,006 | 0.00% | 25 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,952 | 0.00% | 250 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $5,911 | 0.00% | 468 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5,837 | 0.00% | 380 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,830 | 0.00% | 20 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5,828 | 0.00% | 93 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5,824 | 0.00% | 100 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,478 | 0.00% | 18 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,477 | 0.00% | 54 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,427 | 0.00% | 147 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,407 | 0.00% | 65 | Common | SOLE |
| 192576106 | COHU | COHU INC | $5,233 | 0.00% | 272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,227 | 0.00% | 2 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,149 | 0.00% | 50 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,056 | 0.00% | 60 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5,035 | 0.00% | 91 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5,008 | 0.00% | 140 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4,900 | 0.00% | 127 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4,900 | 0.00% | 34 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,836 | 0.00% | 203 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,809 | 0.00% | 100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,756 | 0.00% | 188 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,728 | 0.00% | 30 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4,650 | 0.00% | 1,000 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,641 | 0.00% | 162 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4,542 | 0.00% | 310 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4,529 | 0.00% | 62 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,504 | 0.00% | 25 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,292 | 0.00% | 400 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4,244 | 0.00% | 82 | 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.