13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 658 holding rows worth $1,130,717,936.
- Accession
- 0001855205-24-000024
- Filer
- CIK 860857
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 658 entries on the cover page, a total value of $1,130,717,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,717,936 with VALUE read as dollars as filed, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 468,223 | $196,990,789 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253,723 | $64,630,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 136,127 | $57,915,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 151,228 | $47,285,815 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 214,533 | $44,032,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,482 | $41,127,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,517 | $36,972,459 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 299,600 | $36,659,056 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 437,597 | $35,524,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 793,498 | $34,398,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 561,791 | $33,802,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 537,530 | $31,246,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,350 | $26,954,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 460,571 | $26,694,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,386 | $26,206,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250,175 | $24,499,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,600 | $22,938,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,049 | $21,540,326 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,384 | $19,946,066 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 320,738 | $18,480,924 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 504,176 | $18,241,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,169 | $13,516,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,742 | $13,428,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,296 | $12,805,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 323,412 | $12,606,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,042 | $12,131,608 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,266 | $9,648,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,105 | $8,381,523 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 155,475 | $7,972,758 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,620 | $7,308,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,060 | $7,286,268 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,853 | $7,189,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,903 | $7,084,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144,554 | $6,384,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,535 | $5,691,738 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,824 | $5,634,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 184,868 | $5,503,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,361 | $4,683,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,594 | $4,150,955 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,813 | $3,956,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,156 | $3,896,025 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,050 | $3,568,678 | dollars as filed | |
| NOV INC | 62955J103 | COM | 170,270 | $3,323,670 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103,944 | $3,193,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,784 | $3,161,630 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,050 | $2,911,849 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,351 | $2,712,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,415 | $2,646,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,167 | $2,555,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,486 | $2,349,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,897 | $2,226,457 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 142,529 | $2,224,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,277 | $1,922,427 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,971 | $1,920,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,520 | $1,915,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,134 | $1,914,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,595 | $1,745,681 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,931 | $1,701,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,214 | $1,681,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,194 | $1,607,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,218 | $1,456,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,705 | $1,335,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,851 | $1,275,665 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 398 | $1,254,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,248 | $1,237,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,902 | $1,120,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,571 | $1,063,838 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,177 | $1,053,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,854 | $1,027,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,490 | $988,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,391 | $964,594 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $958,650 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,253 | $862,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,111 | $804,087 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,271 | $768,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,691 | $748,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,459 | $685,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,130 | $668,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,109 | $648,787 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,999 | $630,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,702 | $614,069 | dollars as filed | |
| VTI | 922908769 | COM | 2,356 | $612,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,453 | $590,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,214 | $589,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,427 | $585,706 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,758 | $585,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 723 | $562,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,200 | $555,408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,494 | $546,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,029 | $540,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,123 | $528,443 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,210 | $511,599 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,117 | $495,543 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,950 | $486,993 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,627 | $485,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,548 | $477,307 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,853 | $472,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,146 | $470,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,871 | $460,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,680 | $433,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,535 | $429,176 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,200 | $421,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,446 | $409,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,583 | $383,660 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,084 | $366,233 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $347,442 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,650 | $338,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,486 | $338,347 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,850 | $331,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,082 | $319,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 672 | $312,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,096 | $311,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,596 | $308,766 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,145 | $308,021 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,302 | $299,642 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,314 | $299,061 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,712 | $296,193 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,491 | $287,020 | dollars as filed | |
| SCHD | 808524797 | COM | 3,501 | $282,277 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 608 | $276,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 950 | $273,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852 | $273,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,149 | $271,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,311 | $269,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,475 | $266,223 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,000 | $262,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,054 | $261,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,581 | $260,802 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $258,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,094 | $255,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420 | $255,079 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 962 | $253,872 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 986 | $246,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,740 | $238,791 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,547 | $237,791 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,360 | $237,485 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,800 | $236,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $235,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,130 | $233,136 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,325 | $232,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,142 | $230,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,782 | $224,356 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $215,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,265 | $209,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $204,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $204,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,514 | $195,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,701 | $191,909 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 370 | $191,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 885 | $182,062 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 663 | $177,366 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,938 | $176,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,561 | $175,051 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 179 | $173,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,760 | $170,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,280 | $168,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,759 | $166,069 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,225 | $165,963 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 639 | $165,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 343 | $165,047 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,136 | $163,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,040 | $156,692 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,445 | $155,482 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,092 | $155,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 345 | $153,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 862 | $152,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 230 | $149,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,672 | $146,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,400 | $144,270 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,161 | $143,778 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,538 | $142,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,525 | $134,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,417 | $133,779 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 950 | $129,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,023 | $125,624 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,000 | $125,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,488 | $124,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,639 | $118,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 234 | $115,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,693 | $115,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 623 | $115,162 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,660 | $113,063 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,000 | $112,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,961 | $111,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 632 | $111,099 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $108,944 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,800 | $108,228 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,162 | $107,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302 | $104,894 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 903 | $104,618 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,474 | $104,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,783 | $102,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,646 | $102,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,280 | $102,132 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122 | $101,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 991 | $99,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 208 | $99,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 912 | $96,736 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $95,760 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,705 | $93,391 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 670 | $92,896 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,085 | $92,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,200 | $92,388 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,000 | $92,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,067 | $90,343 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 684 | $89,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 295 | $88,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 933 | $87,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114 | $86,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 675 | $86,683 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $86,162 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640 | $84,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,130 | $83,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,195 | $82,466 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 552 | $81,547 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,280 | $80,781 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,087 | $80,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $80,499 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,000 | $80,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 255 | $75,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,466 | $72,590 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 901 | $72,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $71,805 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,072 | $71,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99 | $71,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 187 | $67,917 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 939 | $66,998 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 460 | $66,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 429 | $66,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 342 | $65,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,141 | $65,201 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 866 | $64,716 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 406 | $63,535 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,500 | $62,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,690 | $61,897 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,299 | $61,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $61,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 580 | $61,330 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 781 | $61,144 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $60,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 310 | $60,295 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,512 | $59,059 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195 | $58,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 573 | $58,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 748 | $57,828 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 346 | $56,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,383 | $56,565 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 876 | $55,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370 | $55,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $54,418 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,727 | $54,022 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,005 | $53,647 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 525 | $53,613 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $53,548 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $53,294 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,350 | $52,610 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,100 | $52,603 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,737 | $52,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $52,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 574 | $51,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 700 | $50,995 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,398 | $50,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 518 | $50,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,750 | $49,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 170 | $49,310 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 648 | $48,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 739 | $48,678 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 781 | $47,719 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $47,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $45,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 600 | $45,792 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $44,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $44,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,625 | $44,044 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 877 | $44,008 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $43,844 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173 | $43,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,338 | $43,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 143 | $42,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $42,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202 | $42,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 199 | $42,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148 | $42,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 212 | $41,889 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $41,085 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190 | $40,905 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,358 | $39,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 332 | $39,465 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 525 | $38,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 999 | $38,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $38,526 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 194 | $38,393 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,400 | $37,324 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $36,468 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 325 | $36,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 981 | $36,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 533 | $35,706 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 960 | $35,568 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 315 | $34,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,049 | $34,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $34,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,152 | $34,226 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $34,092 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 229 | $34,091 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 222 | $33,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $33,192 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,130 | $32,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $31,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 557 | $31,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $31,810 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214 | $31,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,692 | $31,031 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 201 | $30,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252 | $30,489 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $30,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $30,264 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $29,808 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,060 | $29,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $29,424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $29,299 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,209 | $28,883 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $28,658 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246 | $28,479 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 316 | $28,017 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 450 | $27,927 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,100 | $27,783 | dollars as filed | |
| IJH | 464287507 | COM | 455 | $27,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,756 | $27,622 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $27,439 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 540 | $27,092 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346 | $27,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376 | $26,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 478 | $26,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 624 | $26,127 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,615 | $25,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175 | $25,464 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 202 | $24,850 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700 | $24,619 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $24,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $24,299 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 480 | $24,040 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 380 | $24,005 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367 | $23,972 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $23,319 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $23,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 575 | $22,879 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 585 | $22,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 247 | $22,573 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 650 | $22,425 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,000 | $22,360 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $22,235 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 613 | $22,234 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,000 | $22,200 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 600 | $22,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250 | $21,885 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 478 | $21,836 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 425 | $21,701 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,563 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 934 | $21,545 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,704 | $21,499 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,071 | $21,491 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,200 | $21,480 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $21,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 320 | $20,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78 | $20,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101 | $20,944 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $20,748 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 483 | $20,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $20,545 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $20,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209 | $20,323 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 475 | $20,321 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316 | $19,880 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 103 | $19,841 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $19,810 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 405 | $19,525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,634 | $19,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $19,495 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $19,492 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 366 | $19,091 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $19,020 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 506 | $18,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $18,770 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 897 | $18,676 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $18,348 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $18,062 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $17,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 576 | $17,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183 | $17,028 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 326 | $16,985 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 316 | $16,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200 | $16,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $16,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134 | $15,797 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 421 | $15,771 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $15,639 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 779 | $15,572 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112 | $15,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90 | $15,192 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $15,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $15,156 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,534 | $14,910 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 265 | $14,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $14,585 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,606 | $14,566 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,001 | $14,527 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 823 | $14,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79 | $14,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $14,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $13,980 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $13,862 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 300 | $13,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $13,587 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130 | $13,517 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $13,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $13,252 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 650 | $13,221 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $13,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 301 | $13,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279 | $13,119 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 366 | $13,117 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $12,980 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275 | $12,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $12,893 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 633 | $12,641 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 248 | $12,549 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,525 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 400 | $12,524 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 633 | $12,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $12,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 598 | $12,235 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $12,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $11,984 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $11,960 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 572 | $11,829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79 | $11,490 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 8,539 | $11,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $11,288 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 450 | $10,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $10,924 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $10,769 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 943 | $10,731 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $10,730 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $10,707 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $10,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 112 | $10,444 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 121 | $10,423 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175 | $10,285 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,165 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 376 | $9,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 160 | $9,398 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 124 | $9,364 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85 | $9,361 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 774 | $9,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $9,239 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 343 | $9,213 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 160 | $9,139 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 725 | $9,099 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78 | $9,077 | dollars as filed | |
| COHU INC | 192576106 | COM | 272 | $9,066 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $8,876 | dollars as filed | |
| VWO | 922042858 | SHS | 210 | $8,772 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,500 | $8,450 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 475 | $8,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $8,346 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140 | $8,337 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $8,258 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 195 | $8,192 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $8,070 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 430 | $8,036 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 245 | $7,967 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 291 | $7,845 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,587 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 330 | $7,508 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 150 | $7,418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 273 | $7,169 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 260 | $7,158 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154 | $7,158 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $7,086 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $7,078 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 125 | $6,878 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,822 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,725 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $6,654 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,536 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155 | $6,513 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $6,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $6,420 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 150 | $6,353 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $6,352 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $6,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65 | $6,172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 361 | $6,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55 | $6,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 90 | $6,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000024 | this filing | 2024-05-13 | acceptance time not in the bulk data set |