Q2 2023 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2023-08-10 · accession 0001904425-23-000008
$1.01B
Reported value
655
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 655
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $168.0M | 16.7% | 493,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.7M | 5.83% | 260,113 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.6M | 5.52% | 138,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.1M | 4.28% | 207,723 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.5M | 3.92% | 260,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.3M | 3.30% | 800,996 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.1M | 3.28% | 445,448 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.2M | 3.20% | 179,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.4M | 3.12% | 156,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.0M | 2.98% | 190,757 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.3M | 2.91% | 90,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.0M | 2.78% | 313,340 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.3M | 2.71% | 549,378 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $23.9M | 2.37% | 254,968 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.7M | 2.26% | 86,100 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.7M | 2.06% | 120,668 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.2M | 2.00% | 472,383 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.7M | 1.86% | 503,521 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 1.63% | 88,076 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 1.57% | 64,354 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 1.45% | 327,712 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $12.6M | 1.25% | 128,618 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.9M | 1.18% | 38,521 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.8M | 1.18% | 24,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.10% | 56,911 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 1.09% | 121,554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.7M | 0.96% | 320,145 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $9.3M | 0.92% | 99,508 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.0M | 0.89% | 179,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.80% | 48,562 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.4M | 0.74% | 162,606 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.64% | 72,961 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.8M | 0.57% | 196,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.56% | 53,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.54% | 40,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.47% | 14,034 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.45% | 134,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.45% | 70,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.44% | 118,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.38% | 35,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.32% | 10,445 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.29% | 40,438 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.7M | 0.27% | 107,806 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.6M | 0.26% | 165,119 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.25% | 10,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.24% | 7,951 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.23% | 15,928 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.23% | 13,326 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.22% | 14,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.22% | 5,136 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.20% | 11,009 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.19% | 12,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.18% | 14,212 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.18% | 115,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.17% | 14,975 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.6M | 0.16% | 27,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.15% | 3,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.14% | 38,164 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.14% | 15,234 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.3M | 0.13% | 142,529 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.13% | 21,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 5,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.12% | 2,243 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.12% | 17,151 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.12% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.10% | 3,659 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.10% | 11,927 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.10% | 403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $824,411 | 0.08% | 6,815 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $819,631 | 0.08% | 11,473 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $815,714 | 0.08% | 6,096 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $812,252 | 0.08% | 15,699 | Common | SOLE |
| 260557103 | DOW | DOW INC | $784,680 | 0.08% | 14,733 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $768,350 | 0.08% | 10,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $761,292 | 0.08% | 6,360 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $752,945 | 0.07% | 4,099 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $710,480 | 0.07% | 15,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $700,033 | 0.07% | 7,171 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $663,212 | 0.07% | 5,569 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $646,505 | 0.06% | 5,272 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $639,657 | 0.06% | 5,823 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $608,688 | 0.06% | 11,753 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $590,190 | 0.06% | 10,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $557,338 | 0.06% | 16,632 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $542,439 | 0.05% | 7,041 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $538,501 | 0.05% | 3,127 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $500,025 | 0.05% | 12,510 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $486,216 | 0.05% | 16,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $476,464 | 0.05% | 1,069 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $465,682 | 0.05% | 8,167 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $465,563 | 0.05% | 1,149 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $461,764 | 0.05% | 4,758 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $455,934 | 0.05% | 17,303 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $442,978 | 0.04% | 1,522 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $438,701 | 0.04% | 1,996 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $426,203 | 0.04% | 7,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $422,442 | 0.04% | 1,863 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $406,512 | 0.04% | 7,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $400,021 | 0.04% | 35,494 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $399,610 | 0.04% | 868 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $384,481 | 0.04% | 1,879 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $378,087 | 0.04% | 3,860 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $373,362 | 0.04% | 16,304 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $363,217 | 0.04% | 4,807 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $353,585 | 0.04% | 754 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $347,489 | 0.03% | 7,548 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346,959 | 0.03% | 4,676 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $346,528 | 0.03% | 19,446 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $338,428 | 0.03% | 2,687 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $298,919 | 0.03% | 2,094 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $292,569 | 0.03% | 8,855 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $280,934 | 0.03% | 2,360 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $279,298 | 0.03% | 2,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275,521 | 0.03% | 723 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $274,586 | 0.03% | 3,450 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $273,587 | 0.03% | 3,650 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,039 | 0.03% | 3,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $265,320 | 0.03% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,160 | 0.03% | 3,149 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $262,557 | 0.03% | 1,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,861 | 0.03% | 1,486 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $252,407 | 0.03% | 2,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $251,361 | 0.02% | 3,601 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,550 | 0.02% | 1,124 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241,440 | 0.02% | 1,006 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $231,553 | 0.02% | 950 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $227,200 | 0.02% | 6,400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $225,423 | 0.02% | 6,325 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $225,104 | 0.02% | 8,800 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,063 | 0.02% | 1,296 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,209 | 0.02% | 1,624 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $217,669 | 0.02% | 27,588 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $215,557 | 0.02% | 3,570 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $207,856 | 0.02% | 11,021 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $206,303 | 0.02% | 4,325 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $204,758 | 0.02% | 3,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $200,892 | 0.02% | 400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $197,366 | 0.02% | 1,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $192,093 | 0.02% | 1,854 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $186,676 | 0.02% | 1,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $185,006 | 0.02% | 420 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $181,002 | 0.02% | 2,075 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $180,293 | 0.02% | 450 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $176,663 | 0.02% | 2,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $173,832 | 0.02% | 1,580 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $173,812 | 0.02% | 7,701 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $169,545 | 0.02% | 1,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $168,017 | 0.02% | 1,475 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $166,946 | 0.02% | 1,627 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $164,392 | 0.02% | 628 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $164,387 | 0.02% | 370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $163,398 | 0.02% | 1,130 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $161,186 | 0.02% | 3,092 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $157,768 | 0.02% | 1,942 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $156,640 | 0.02% | 1,760 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $154,105 | 0.02% | 6,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153,309 | 0.02% | 415 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $150,638 | 0.01% | 845 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $145,767 | 0.01% | 9,162 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $144,495 | 0.01% | 900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $143,629 | 0.01% | 1,435 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $142,058 | 0.01% | 3,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $140,073 | 0.01% | 1,062 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $139,485 | 0.01% | 2,225 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $138,926 | 0.01% | 1,648 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $133,157 | 0.01% | 1,142 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $132,303 | 0.01% | 5,136 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $125,512 | 0.01% | 5,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $124,840 | 0.01% | 850 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $123,094 | 0.01% | 302 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $122,079 | 0.01% | 4,672 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $121,890 | 0.01% | 633 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $119,008 | 0.01% | 1,280 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $114,313 | 0.01% | 7,750 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113,884 | 0.01% | 1,018 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $113,786 | 0.01% | 177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110,067 | 0.01% | 229 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $109,740 | 0.01% | 2,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $109,375 | 0.01% | 1,833 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $109,079 | 0.01% | 1,660 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,701 | 0.01% | 515 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $105,869 | 0.01% | 1,470 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $105,783 | 0.01% | 3,713 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104,467 | 0.01% | 228 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $103,480 | 0.01% | 132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102,975 | 0.01% | 933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $100,894 | 0.01% | 1,459 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $100,664 | 0.01% | 2,780 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $98,453 | 0.01% | 216 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $96,985 | 0.01% | 700 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $96,000 | 0.01% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $95,743 | 0.01% | 280 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $93,828 | 0.01% | 6,201 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $93,210 | 0.01% | 1,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $93,184 | 0.01% | 640 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92,899 | 0.01% | 1,639 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $92,696 | 0.01% | 1,142 | Common | SOLE |
| 055622104 | BP | BP PLC | $90,016 | 0.01% | 2,551 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $89,394 | 0.01% | 5,085 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88,447 | 0.01% | 2,171 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $87,740 | 0.01% | 1,330 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $86,836 | 0.01% | 1,066 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $86,100 | 0.01% | 5,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $85,819 | 0.01% | 1,715 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $85,683 | 0.01% | 699 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $85,316 | 0.01% | 348 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $84,319 | 0.01% | 122 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $84,150 | 0.01% | 3,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $83,650 | 0.01% | 335 | Common | SOLE |
| 501044101 | KR | KROGER CO | $82,921 | 0.01% | 1,764 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $82,884 | 0.01% | 1,339 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $82,283 | 0.01% | 419 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $82,041 | 0.01% | 9,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80,187 | 0.01% | 302 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $78,890 | 0.01% | 7,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $76,771 | 0.01% | 1,067 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $76,275 | 0.01% | 1,130 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $75,048 | 0.01% | 300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $74,778 | 0.01% | 1,280 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73,267 | 0.01% | 552 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $71,310 | 0.01% | 1,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71,206 | 0.01% | 901 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $70,045 | 0.01% | 675 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $68,725 | 0.01% | 1,722 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68,281 | 0.01% | 460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67,727 | 0.01% | 158 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66,863 | 0.01% | 579 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64,065 | 0.01% | 114 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $63,305 | 0.01% | 4,525 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $62,548 | 0.01% | 7,464 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62,495 | 0.01% | 826 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61,688 | 0.01% | 292 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $61,380 | 0.01% | 1,500 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $60,565 | 0.01% | 500 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $59,430 | 0.01% | 1,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $58,384 | 0.01% | 345 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $57,945 | 0.01% | 1,887 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57,036 | 0.01% | 623 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $56,508 | 0.01% | 580 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $55,908 | 0.01% | 989 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $55,489 | 0.01% | 991 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $55,457 | 0.01% | 190 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54,446 | 0.01% | 345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53,963 | 0.01% | 1,250 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $53,365 | 0.01% | 500 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $53,286 | 0.01% | 2,727 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $53,214 | 0.01% | 700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52,472 | 0.01% | 187 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52,168 | 0.01% | 205 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $51,666 | 0.01% | 876 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51,013 | 0.01% | 1,750 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $50,804 | 0.01% | 525 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $50,115 | 0.00% | 500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $49,268 | 0.00% | 615 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $48,157 | 0.00% | 175 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47,991 | 0.00% | 566 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $47,714 | 0.00% | 1,383 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $46,873 | 0.00% | 250 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $46,609 | 0.00% | 3,358 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46,536 | 0.00% | 400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $46,387 | 0.00% | 3,072 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $46,376 | 0.00% | 781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $44,537 | 0.00% | 100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44,116 | 0.00% | 1,352 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44,101 | 0.00% | 296 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $43,424 | 0.00% | 250 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $43,239 | 0.00% | 125 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43,124 | 0.00% | 254 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $42,681 | 0.00% | 4,100 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42,617 | 0.00% | 230 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42,491 | 0.00% | 879 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $42,413 | 0.00% | 3,625 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $41,889 | 0.00% | 565 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,447 | 0.00% | 3,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $41,238 | 0.00% | 2,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $41,115 | 0.00% | 212 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41,112 | 0.00% | 210 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $40,900 | 0.00% | 2,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40,505 | 0.00% | 15 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40,467 | 0.00% | 370 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $40,322 | 0.00% | 766 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40,175 | 0.00% | 77 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38,863 | 0.00% | 784 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38,841 | 0.00% | 999 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $38,729 | 0.00% | 28 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,494 | 0.00% | 1,099 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37,829 | 0.00% | 202 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $37,705 | 0.00% | 1,152 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37,327 | 0.00% | 170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37,304 | 0.00% | 146 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37,160 | 0.00% | 495 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36,732 | 0.00% | 400 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $36,460 | 0.00% | 1,398 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35,986 | 0.00% | 469 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35,655 | 0.00% | 66 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,567 | 0.00% | 533 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35,307 | 0.00% | 222 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $34,602 | 0.00% | 2,338 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34,461 | 0.00% | 1,260 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $34,384 | 0.00% | 1,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $34,032 | 0.00% | 600 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33,756 | 0.00% | 600 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $33,705 | 0.00% | 864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33,604 | 0.00% | 102 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33,216 | 0.00% | 100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32,535 | 0.00% | 500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $32,488 | 0.00% | 575 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31,812 | 0.00% | 194 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31,110 | 0.00% | 163 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30,735 | 0.00% | 325 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $30,251 | 0.00% | 733 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29,994 | 0.00% | 214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,891 | 0.00% | 76 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29,799 | 0.00% | 312 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $29,777 | 0.00% | 325 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29,518 | 0.00% | 134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $28,763 | 0.00% | 981 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28,610 | 0.00% | 250 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28,485 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28,388 | 0.00% | 75 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $27,494 | 0.00% | 525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27,473 | 0.00% | 644 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26,730 | 0.00% | 252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,548 | 0.00% | 268 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $26,547 | 0.00% | 202 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $26,389 | 0.00% | 19 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26,073 | 0.00% | 250 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25,934 | 0.00% | 58 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25,848 | 0.00% | 52 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25,407 | 0.00% | 300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25,015 | 0.00% | 184 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,007 | 0.00% | 367 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,937 | 0.00% | 540 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $24,420 | 0.00% | 2,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $24,188 | 0.00% | 750 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $24,090 | 0.00% | 320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23,795 | 0.00% | 91 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23,663 | 0.00% | 79 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $23,658 | 0.00% | 30 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,652 | 0.00% | 143 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23,604 | 0.00% | 700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23,586 | 0.00% | 480 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $23,562 | 0.00% | 600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23,433 | 0.00% | 57 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $23,396 | 0.00% | 530 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $23,333 | 0.00% | 75 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $23,001 | 0.00% | 1,100 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $22,387 | 0.00% | 1,060 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22,301 | 0.00% | 1,756 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $21,960 | 0.00% | 600 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $21,849 | 0.00% | 620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21,602 | 0.00% | 120 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21,276 | 0.00% | 300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21,177 | 0.00% | 90 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21,044 | 0.00% | 175 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21,036 | 0.00% | 183 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $21,018 | 0.00% | 246 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $20,998 | 0.00% | 624 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20,747 | 0.00% | 93 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,730 | 0.00% | 231 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $20,300 | 0.00% | 2,000 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,205 | 0.00% | 500 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,020 | 0.00% | 483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19,885 | 0.00% | 346 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $19,530 | 0.00% | 350 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $19,506 | 0.00% | 300 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,464 | 0.00% | 405 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $19,243 | 0.00% | 100 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19,189 | 0.00% | 366 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $19,152 | 0.00% | 1,400 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $18,899 | 0.00% | 576 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $18,695 | 0.00% | 165 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18,609 | 0.00% | 585 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $18,564 | 0.00% | 650 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $18,122 | 0.00% | 385 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $17,976 | 0.00% | 700 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $17,868 | 0.00% | 1,200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17,512 | 0.00% | 932 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $17,493 | 0.00% | 340 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $17,490 | 0.00% | 1,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,483 | 0.00% | 101 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $17,393 | 0.00% | 180 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $17,303 | 0.00% | 1,243 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17,210 | 0.00% | 250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17,148 | 0.00% | 1,718 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17,108 | 0.00% | 90 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16,893 | 0.00% | 104 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16,868 | 0.00% | 209 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $16,843 | 0.00% | 1,534 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $16,831 | 0.00% | 1,606 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $16,733 | 0.00% | 1,725 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $16,687 | 0.00% | 3,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,440 | 0.00% | 275 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16,340 | 0.00% | 150 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16,313 | 0.00% | 125 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,974 | 0.00% | 115 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,838 | 0.00% | 90 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $15,299 | 0.00% | 68 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $15,282 | 0.00% | 659 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15,236 | 0.00% | 100 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14,982 | 0.00% | 300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14,882 | 0.00% | 175 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $14,790 | 0.00% | 421 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $14,779 | 0.00% | 316 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14,630 | 0.00% | 100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14,628 | 0.00% | 864 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $14,625 | 0.00% | 823 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $14,534 | 0.00% | 275 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $14,406 | 0.00% | 140 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $14,348 | 0.00% | 200 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,330 | 0.00% | 15 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $14,220 | 0.00% | 112 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $14,206 | 0.00% | 132 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,166 | 0.00% | 191 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $14,051 | 0.00% | 326 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $13,512 | 0.00% | 200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13,262 | 0.00% | 506 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13,213 | 0.00% | 112 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $12,872 | 0.00% | 675 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12,757 | 0.00% | 160 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $12,720 | 0.00% | 78 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12,489 | 0.00% | 154 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12,483 | 0.00% | 633 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12,455 | 0.00% | 248 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $12,436 | 0.00% | 200 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $12,409 | 0.00% | 1,067 | Common | SOLE |
| 222070203 | COTY | COTY INC | $12,290 | 0.00% | 1,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $12,162 | 0.00% | 337 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12,150 | 0.00% | 100 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12,056 | 0.00% | 300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12,039 | 0.00% | 709 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $11,900 | 0.00% | 100 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11,730 | 0.00% | 1,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11,713 | 0.00% | 650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11,667 | 0.00% | 100 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $11,655 | 0.00% | 598 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,354 | 0.00% | 90 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,322 | 0.00% | 183 | Common | SOLE |
| 192576106 | COHU | COHU INC | $11,304 | 0.00% | 272 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $11,240 | 0.00% | 1,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11,160 | 0.00% | 279 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11,112 | 0.00% | 200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11,047 | 0.00% | 49 | Common | SOLE |
| 02072L722 | DRLL | EA SERIES TRUST | $10,944 | 0.00% | 400 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $10,819 | 0.00% | 160 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10,780 | 0.00% | 200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,678 | 0.00% | 35 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10,547 | 0.00% | 245 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,538 | 0.00% | 91 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $10,458 | 0.00% | 6,704 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,097 | 0.00% | 601 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10,071 | 0.00% | 273 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,043 | 0.00% | 943 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $9,970 | 0.00% | 310 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,897 | 0.00% | 300 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9,777 | 0.00% | 79 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $9,730 | 0.00% | 321 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $9,716 | 0.00% | 150 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,700 | 0.00% | 500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9,695 | 0.00% | 21 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9,663 | 0.00% | 116 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9,660 | 0.00% | 574 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9,517 | 0.00% | 87 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $9,287 | 0.00% | 376 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $9,216 | 0.00% | 175 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9,074 | 0.00% | 124 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $8,978 | 0.00% | 774 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8,938 | 0.00% | 1,596 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,922 | 0.00% | 60 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8,721 | 0.00% | 300 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $8,702 | 0.00% | 343 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,550 | 0.00% | 78 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8,543 | 0.00% | 210 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $8,500 | 0.00% | 2,500 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8,376 | 0.00% | 400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8,367 | 0.00% | 50 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8,313 | 0.00% | 73 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8,168 | 0.00% | 115 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $8,154 | 0.00% | 47 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,089 | 0.00% | 100 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $8,035 | 0.00% | 54 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7,979 | 0.00% | 291 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7,944 | 0.00% | 53 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,889 | 0.00% | 125 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $7,790 | 0.00% | 125 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $7,674 | 0.00% | 175 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7,660 | 0.00% | 200 | Common | SOLE |
| 886364819 | FXED | TIDAL ETF TR | $7,508 | 0.00% | 430 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,493 | 0.00% | 20 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7,227 | 0.00% | 117 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $7,216 | 0.00% | 2,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,157 | 0.00% | 100 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $7,109 | 0.00% | 154 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7,096 | 0.00% | 195 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6,894 | 0.00% | 330 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6,880 | 0.00% | 260 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6,771 | 0.00% | 100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,743 | 0.00% | 30 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,733 | 0.00% | 100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6,704 | 0.00% | 150 | 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.