Q4 2025 · 13F-HR
DELTA ASSET MANAGEMENT LLC/TNholdings as filed
Filed 2026-02-09 · accession 0000860857-26-000001
$1.16B
Reported value
601
Positions
2025-12-31
Period end
The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q4 2025
AI · grounded in 13F
DELTA ASSET MANAGEMENT LLC/TN reduced its position in CAT by 2.72% as its largest move of the period. The fund also trimmed holdings in GS by 2.11% and MSFT by 1.67%. Overall, the manager added 60 positions and reduced 170 across a portfolio with $1.16B in total assets under management.
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $201.9M | 17.4% | 417,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.4M | 5.88% | 77,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.8M | 5.57% | 124,036 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.8M | 4.79% | 231,193 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.8M | 4.71% | 491,938 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.3M | 3.81% | 139,213 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.8M | 3.42% | 203,875 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.4M | 3.30% | 411,870 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.5M | 2.88% | 233,832 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.1M | 2.85% | 285,332 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31.9M | 2.75% | 55,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.9M | 2.57% | 262,747 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29.0M | 2.49% | 393,641 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.9M | 2.23% | 490,977 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.2M | 1.99% | 119,509 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.5M | 1.85% | 117,235 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.5M | 1.85% | 449,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.5M | 1.77% | 78,253 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.4M | 1.67% | 106,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.3M | 1.57% | 184,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.8M | 1.35% | 527,099 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.1M | 1.30% | 307,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 1.27% | 110,940 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.3M | 1.23% | 192,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 1.13% | 48,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.90% | 39,029 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.84% | 184,391 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.78% | 25,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.74% | 41,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.74% | 71,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.61% | 31,090 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.52% | 69,708 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.8M | 0.50% | 191,187 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.43% | 9,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.42% | 26,197 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.5M | 0.39% | 61,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.38% | 13,746 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.35% | 76,239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.35% | 110,661 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.9M | 0.33% | 85,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.31% | 29,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.30% | 10,152 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.27% | 126,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.26% | 13,089 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.25% | 70,660 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.7M | 0.23% | 142,529 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.22% | 107,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.22% | 102,431 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.4M | 0.21% | 50,271 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.4M | 0.21% | 154,509 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.20% | 10,821 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.18% | 7,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.18% | 7,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.18% | 3,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.18% | 3,173 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.17% | 10,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.17% | 6,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.16% | 2,137 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.15% | 12,844 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.14% | 4,708 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.14% | 5,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.14% | 10,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.13% | 10,876 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.13% | 4,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.13% | 5,028 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.12% | 14,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.12% | 19,410 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.11% | 51,943 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.11% | 383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.11% | 12,288 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.11% | 66,454 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 15,239 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.10% | 12,968 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.09% | 3,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.09% | 5,338 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.09% | 35,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $989,187 | 0.09% | 6,167 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $972,615 | 0.08% | 1,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $899,187 | 0.08% | 16,349 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $881,423 | 0.08% | 7,554 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $876,437 | 0.08% | 1,341 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $847,563 | 0.07% | 2,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $710,438 | 0.06% | 661 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $677,390 | 0.06% | 11,748 | Common | SOLE |
| 260557103 | DOW | DOW INC | $618,705 | 0.05% | 26,463 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $612,331 | 0.05% | 1,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $604,513 | 0.05% | 964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $597,193 | 0.05% | 4,678 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $583,496 | 0.05% | 8,705 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $577,872 | 0.05% | 14,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $568,983 | 0.05% | 1,538 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $551,381 | 0.05% | 10,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $545,001 | 0.05% | 6,897 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $544,125 | 0.05% | 937 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $531,218 | 0.05% | 2,545 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $518,474 | 0.04% | 16,172 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $513,329 | 0.04% | 1,778 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $499,694 | 0.04% | 903 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $491,072 | 0.04% | 15,054 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $488,721 | 0.04% | 18,034 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $482,331 | 0.04% | 1,036 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469,947 | 0.04% | 765 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $447,480 | 0.04% | 7,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $439,092 | 0.04% | 1,707 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $433,216 | 0.04% | 4,758 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $409,230 | 0.04% | 5,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $370,575 | 0.03% | 1,602 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $370,334 | 0.03% | 16,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $366,346 | 0.03% | 1,263 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $360,393 | 0.03% | 6,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $359,168 | 0.03% | 3,560 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,557 | 0.03% | 3,092 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $352,661 | 0.03% | 3,198 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $344,790 | 0.03% | 870 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,920 | 0.03% | 4,284 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $343,458 | 0.03% | 14,498 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $339,811 | 0.03% | 8,453 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $339,272 | 0.03% | 5,522 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $335,188 | 0.03% | 4,325 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $332,948 | 0.03% | 2,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $327,561 | 0.03% | 1,915 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $322,008 | 0.03% | 1,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $321,746 | 0.03% | 983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,886 | 0.03% | 1,475 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $315,040 | 0.03% | 8,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $306,447 | 0.03% | 12,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $300,032 | 0.03% | 3,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292,164 | 0.03% | 5,082 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,519 | 0.02% | 1,130 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $288,015 | 0.02% | 10,500 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $286,068 | 0.02% | 3,131 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $285,631 | 0.02% | 3,525 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282,697 | 0.02% | 663 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,980 | 0.02% | 583 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $274,155 | 0.02% | 1,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $273,463 | 0.02% | 7,701 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271,638 | 0.02% | 557 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $268,262 | 0.02% | 3,360 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $262,827 | 0.02% | 1,930 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $252,143 | 0.02% | 2,004 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $222,650 | 0.02% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218,848 | 0.02% | 956 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $213,850 | 0.02% | 1,425 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $212,279 | 0.02% | 3,150 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $211,292 | 0.02% | 4,225 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $211,255 | 0.02% | 598 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208,184 | 0.02% | 667 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $199,760 | 0.02% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $199,676 | 0.02% | 444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $195,644 | 0.02% | 1,203 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $194,760 | 0.02% | 1,510 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $194,669 | 0.02% | 1,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $190,199 | 0.02% | 1,980 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $187,765 | 0.02% | 6,759 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $183,697 | 0.02% | 11,975 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $182,230 | 0.02% | 2,480 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $168,143 | 0.01% | 2,571 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $167,730 | 0.01% | 1,500 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $167,400 | 0.01% | 3,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $164,548 | 0.01% | 4,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $164,170 | 0.01% | 1,065 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $157,309 | 0.01% | 885 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151,032 | 0.01% | 228 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $150,810 | 0.01% | 184 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $150,409 | 0.01% | 1,048 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $147,998 | 0.01% | 2,526 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $145,680 | 0.01% | 3,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $143,863 | 0.01% | 1,754 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $143,858 | 0.01% | 663 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $140,110 | 0.01% | 1,488 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $138,944 | 0.01% | 2,040 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $137,800 | 0.01% | 1,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $134,782 | 0.01% | 1,378 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131,540 | 0.01% | 4,785 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $131,210 | 0.01% | 7,741 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $130,866 | 0.01% | 3,767 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $130,704 | 0.01% | 350 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $130,586 | 0.01% | 450 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $130,165 | 0.01% | 255 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $130,133 | 0.01% | 750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $130,106 | 0.01% | 2,910 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $129,829 | 0.01% | 2,225 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $127,133 | 0.01% | 1,474 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $125,042 | 0.01% | 981 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $119,886 | 0.01% | 5,800 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $119,086 | 0.01% | 2,599 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $118,342 | 0.01% | 1,760 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $116,208 | 0.01% | 1,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $115,673 | 0.01% | 6,910 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $114,526 | 0.01% | 107 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $112,694 | 0.01% | 728 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $111,267 | 0.01% | 650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $110,752 | 0.01% | 320 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $109,550 | 0.01% | 348 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $109,109 | 0.01% | 1,440 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $108,180 | 0.01% | 9,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $107,770 | 0.01% | 189 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $104,621 | 0.01% | 1,733 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $103,452 | 0.01% | 7,115 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $103,217 | 0.01% | 1,203 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $101,358 | 0.01% | 670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98,052 | 0.01% | 1,200 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $98,016 | 0.01% | 5,105 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97,857 | 0.01% | 302 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $97,854 | 0.01% | 721 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $96,354 | 0.01% | 600 | Common | SOLE |
| 055622104 | BP | BP PLC | $96,228 | 0.01% | 2,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $95,316 | 0.01% | 1,089 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $94,242 | 0.01% | 2,162 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $92,985 | 0.01% | 1,006 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $91,436 | 0.01% | 764 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $90,871 | 0.01% | 653 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89,673 | 0.01% | 370 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $89,319 | 0.01% | 950 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $86,112 | 0.01% | 600 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $85,067 | 0.01% | 4,205 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $81,406 | 0.01% | 1,660 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $80,514 | 0.01% | 900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $79,552 | 0.01% | 553 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $79,087 | 0.01% | 705 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $76,558 | 0.01% | 250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $75,648 | 0.01% | 1,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74,975 | 0.01% | 14 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $74,505 | 0.01% | 500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $73,890 | 0.01% | 300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72,658 | 0.01% | 473 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $72,240 | 0.01% | 8,539 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $71,942 | 0.01% | 152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $71,925 | 0.01% | 350 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $71,764 | 0.01% | 670 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70,996 | 0.01% | 268 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70,148 | 0.01% | 1,167 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69,975 | 0.01% | 1,198 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $69,536 | 0.01% | 4,100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $68,723 | 0.01% | 346 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67,746 | 0.01% | 1,084 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $67,095 | 0.01% | 1,750 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $67,057 | 0.01% | 756 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66,602 | 0.01% | 416 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66,507 | 0.01% | 666 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $66,056 | 0.01% | 625 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65,786 | 0.01% | 673 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $63,735 | 0.01% | 1,500 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $63,057 | 0.01% | 163 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $63,039 | 0.01% | 628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63,023 | 0.01% | 329 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $62,291 | 0.01% | 5,085 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $61,873 | 0.01% | 340 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $59,648 | 0.01% | 1,512 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $58,310 | 0.01% | 315 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $56,960 | 0.00% | 16,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $55,891 | 0.00% | 26 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $55,491 | 0.00% | 871 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $55,319 | 0.00% | 405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54,877 | 0.00% | 691 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $54,428 | 0.00% | 111 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $54,354 | 0.00% | 649 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54,232 | 0.00% | 687 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $53,371 | 0.00% | 1,067 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $52,779 | 0.00% | 739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51,863 | 0.00% | 157 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51,860 | 0.00% | 554 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $51,663 | 0.00% | 2,604 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51,247 | 0.00% | 127 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $50,396 | 0.00% | 183 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $50,281 | 0.00% | 1,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $49,687 | 0.00% | 3,090 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $49,082 | 0.00% | 3,371 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $48,590 | 0.00% | 285 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47,789 | 0.00% | 175 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $47,630 | 0.00% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47,001 | 0.00% | 401 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $46,703 | 0.00% | 1,130 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $46,384 | 0.00% | 158 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $46,080 | 0.00% | 3,072 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $45,389 | 0.00% | 431 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44,725 | 0.00% | 999 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44,559 | 0.00% | 250 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44,412 | 0.00% | 49 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43,948 | 0.00% | 367 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $43,890 | 0.00% | 665 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $43,856 | 0.00% | 605 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $43,596 | 0.00% | 168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $43,517 | 0.00% | 981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43,387 | 0.00% | 76 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $42,907 | 0.00% | 935 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,925 | 0.00% | 500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41,888 | 0.00% | 400 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $41,799 | 0.00% | 2,221 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $41,381 | 0.00% | 204 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $41,287 | 0.00% | 1,060 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $40,620 | 0.00% | 1,200 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $40,370 | 0.00% | 500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40,090 | 0.00% | 960 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $39,984 | 0.00% | 2,400 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39,962 | 0.00% | 325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39,698 | 0.00% | 102 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $39,483 | 0.00% | 19 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,867 | 0.00% | 179 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38,666 | 0.00% | 430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38,314 | 0.00% | 208 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37,707 | 0.00% | 137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37,664 | 0.00% | 65 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $36,925 | 0.00% | 480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $36,545 | 0.00% | 366 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $36,370 | 0.00% | 500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36,329 | 0.00% | 1,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $36,041 | 0.00% | 2,747 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35,641 | 0.00% | 203 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $35,280 | 0.00% | 350 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $35,256 | 0.00% | 300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34,891 | 0.00% | 525 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34,143 | 0.00% | 530 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33,775 | 0.00% | 100 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $33,654 | 0.00% | 160 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33,358 | 0.00% | 199 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $33,163 | 0.00% | 1,209 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $33,161 | 0.00% | 450 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33,125 | 0.00% | 128 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $32,813 | 0.00% | 480 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $32,298 | 0.00% | 1,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $32,020 | 0.00% | 500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $31,994 | 0.00% | 1,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31,760 | 0.00% | 156 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31,530 | 0.00% | 316 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $31,523 | 0.00% | 320 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $31,499 | 0.00% | 650 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31,331 | 0.00% | 1,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,127 | 0.00% | 533 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $30,960 | 0.00% | 263 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $30,912 | 0.00% | 1,546 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $29,770 | 0.00% | 650 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29,651 | 0.00% | 347 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $29,286 | 0.00% | 1,106 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $28,083 | 0.00% | 78 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $27,451 | 0.00% | 575 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26,921 | 0.00% | 263 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26,813 | 0.00% | 732 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $26,460 | 0.00% | 1,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26,253 | 0.00% | 250 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $26,034 | 0.00% | 2,606 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25,418 | 0.00% | 150 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $24,948 | 0.00% | 300 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $24,938 | 0.00% | 692 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $24,649 | 0.00% | 180 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24,648 | 0.00% | 87 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $24,608 | 0.00% | 750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24,511 | 0.00% | 63 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $24,345 | 0.00% | 112 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24,344 | 0.00% | 107 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $24,203 | 0.00% | 498 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $24,189 | 0.00% | 300 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $24,119 | 0.00% | 150 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24,073 | 0.00% | 128 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $23,690 | 0.00% | 246 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23,686 | 0.00% | 506 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23,370 | 0.00% | 275 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $23,167 | 0.00% | 103 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $23,124 | 0.00% | 600 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $22,775 | 0.00% | 1,000 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $21,925 | 0.00% | 2,420 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $21,699 | 0.00% | 168 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $21,616 | 0.00% | 425 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21,482 | 0.00% | 560 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $21,469 | 0.00% | 100 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $21,340 | 0.00% | 200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $21,073 | 0.00% | 202 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,706 | 0.00% | 483 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20,671 | 0.00% | 172 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20,620 | 0.00% | 94 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $20,524 | 0.00% | 430 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,522 | 0.00% | 225 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20,435 | 0.00% | 452 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20,199 | 0.00% | 300 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20,181 | 0.00% | 20 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19,740 | 0.00% | 810 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $19,518 | 0.00% | 613 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19,475 | 0.00% | 77 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19,439 | 0.00% | 100 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $19,380 | 0.00% | 2,000 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $19,062 | 0.00% | 475 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $18,932 | 0.00% | 417 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $18,902 | 0.00% | 112 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17,622 | 0.00% | 600 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17,599 | 0.00% | 100 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $17,534 | 0.00% | 1,534 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $17,354 | 0.00% | 452 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17,290 | 0.00% | 106 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16,996 | 0.00% | 421 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16,637 | 0.00% | 165 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16,189 | 0.00% | 411 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15,775 | 0.00% | 45 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,736 | 0.00% | 190 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15,422 | 0.00% | 190 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $15,279 | 0.00% | 53 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $15,237 | 0.00% | 326 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15,234 | 0.00% | 266 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,195 | 0.00% | 50 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14,837 | 0.00% | 191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14,653 | 0.00% | 174 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,553 | 0.00% | 95 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14,170 | 0.00% | 279 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14,090 | 0.00% | 118 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13,976 | 0.00% | 49 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $13,956 | 0.00% | 130 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,950 | 0.00% | 300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13,879 | 0.00% | 80 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $13,832 | 0.00% | 98 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13,154 | 0.00% | 93 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,076 | 0.00% | 21 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $12,953 | 0.00% | 598 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12,887 | 0.00% | 368 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $12,871 | 0.00% | 144 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12,831 | 0.00% | 633 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12,500 | 0.00% | 400 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12,476 | 0.00% | 100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12,310 | 0.00% | 110 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,301 | 0.00% | 35 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,267 | 0.00% | 94 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $12,225 | 0.00% | 150 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $12,137 | 0.00% | 468 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,089 | 0.00% | 60 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,996 | 0.00% | 709 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,929 | 0.00% | 310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11,798 | 0.00% | 60 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,425 | 0.00% | 129 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $11,330 | 0.00% | 1,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11,294 | 0.00% | 73 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11,075 | 0.00% | 160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,047 | 0.00% | 90 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10,940 | 0.00% | 275 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10,931 | 0.00% | 100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $10,909 | 0.00% | 78 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10,752 | 0.00% | 200 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $10,070 | 0.00% | 725 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $9,766 | 0.00% | 140 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,667 | 0.00% | 122 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,521 | 0.00% | 550 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9,520 | 0.00% | 376 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,387 | 0.00% | 38 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $9,310 | 0.00% | 1,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9,309 | 0.00% | 57 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,294 | 0.00% | 70 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9,087 | 0.00% | 36 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9,086 | 0.00% | 823 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9,031 | 0.00% | 245 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9,008 | 0.00% | 375 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,005 | 0.00% | 500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8,880 | 0.00% | 208 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $8,839 | 0.00% | 774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,746 | 0.00% | 140 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $8,742 | 0.00% | 943 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8,560 | 0.00% | 186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,560 | 0.00% | 68 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8,120 | 0.00% | 155 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8,077 | 0.00% | 117 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,075 | 0.00% | 100 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $8,068 | 0.00% | 509 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $7,890 | 0.00% | 289 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,712 | 0.00% | 141 | Common | SOLE |
| 886364819 | FXED | TIDAL TRUST I | $7,701 | 0.00% | 430 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7,666 | 0.00% | 183 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7,612 | 0.00% | 200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7,582 | 0.00% | 171 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7,385 | 0.00% | 30 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,135 | 0.00% | 25 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7,005 | 0.00% | 66 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6,952 | 0.00% | 144 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6,950 | 0.00% | 250 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6,803 | 0.00% | 250 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,762 | 0.00% | 30 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6,737 | 0.00% | 380 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,338 | 0.00% | 25 | Common | SOLE |
| 192576106 | COHU | COHU INC | $6,329 | 0.00% | 272 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6,311 | 0.00% | 11 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $6,183 | 0.00% | 296 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6,101 | 0.00% | 83 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $6,050 | 0.00% | 670 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,045 | 0.00% | 90 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5,801 | 0.00% | 150 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5,488 | 0.00% | 16 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5,430 | 0.00% | 250 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $5,414 | 0.00% | 147 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5,413 | 0.00% | 34 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $5,394 | 0.00% | 127 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,356 | 0.00% | 204 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $5,275 | 0.00% | 100 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $5,216 | 0.00% | 400 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5,181 | 0.00% | 100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5,149 | 0.00% | 65 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5,021 | 0.00% | 50 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4,984 | 0.00% | 31 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4,971 | 0.00% | 204 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,842 | 0.00% | 170 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,823 | 0.00% | 60 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4,727 | 0.00% | 150 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4,686 | 0.00% | 62 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4,668 | 0.00% | 100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4,575 | 0.00% | 20 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4,562 | 0.00% | 25 | 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.