13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 601 holding rows worth $1,163,606,985.
- Accession
- 0000860857-26-000001
- Filer
- CIK 860857
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 601 entries on the cover page, a total value of $1,163,606,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,606,985 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 | 417,532 | $201,926,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,835 | $68,416,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124,036 | $64,819,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 231,193 | $55,754,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 491,938 | $54,806,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 139,213 | $44,340,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203,875 | $39,774,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 411,870 | $38,386,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 233,832 | $33,510,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,332 | $33,124,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,769 | $31,948,387 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 262,747 | $29,892,726 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 393,641 | $29,007,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 490,977 | $25,943,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,509 | $23,193,080 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,235 | $21,500,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449,365 | $21,493,128 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,253 | $20,542,978 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,551 | $19,379,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,500 | $18,300,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 527,099 | $15,754,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307,444 | $15,129,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,940 | $14,723,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,682 | $14,312,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,373 | $13,150,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,029 | $10,471,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 184,391 | $9,750,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,927 | $9,074,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,847 | $8,660,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,204 | $8,568,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,090 | $7,103,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,708 | $6,088,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 191,187 | $5,773,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,997 | $5,024,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,197 | $4,885,764 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,263 | $4,537,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,746 | $4,429,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,239 | $4,112,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,661 | $4,083,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85,080 | $3,883,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,095 | $3,645,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,152 | $3,493,228 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 126,849 | $3,150,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,089 | $3,021,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,660 | $2,877,967 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 142,529 | $2,723,729 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 107,599 | $2,571,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,431 | $2,550,524 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50,271 | $2,442,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154,509 | $2,414,976 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,821 | $2,377,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,451 | $2,152,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,019 | $2,145,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,118 | $2,126,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,173 | $2,094,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,987 | $1,950,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,158 | $1,927,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,137 | $1,842,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,844 | $1,784,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,708 | $1,651,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,318 | $1,638,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,509 | $1,601,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,876 | $1,560,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,756 | $1,492,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,028 | $1,489,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,075 | $1,397,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,410 | $1,356,955 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,943 | $1,319,352 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $1,298,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,288 | $1,293,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,454 | $1,269,926 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,239 | $1,173,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,968 | $1,130,783 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,453 | $1,071,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,338 | $1,040,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $1,004,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,167 | $989,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,420 | $972,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,349 | $899,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,554 | $881,423 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,341 | $876,437 | dollars as filed | |
| VTI | 922908769 | COM | 2,528 | $847,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 661 | $710,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,748 | $677,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,463 | $618,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $612,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 964 | $604,513 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,678 | $597,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,705 | $583,496 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,400 | $577,872 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,538 | $568,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,243 | $551,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,897 | $545,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 937 | $544,125 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,545 | $531,218 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,172 | $518,474 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,778 | $513,329 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 903 | $499,694 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,054 | $491,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,034 | $488,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,036 | $482,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765 | $469,947 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,200 | $447,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,707 | $439,092 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,758 | $433,216 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,012 | $409,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,602 | $370,575 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,084 | $370,334 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,263 | $366,346 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,754 | $360,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,560 | $359,168 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,092 | $356,557 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,198 | $352,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 870 | $344,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,284 | $343,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,498 | $343,458 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,453 | $339,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,522 | $339,272 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,325 | $335,188 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,300 | $332,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,915 | $327,561 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,547 | $322,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $321,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,475 | $315,886 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,800 | $315,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,637 | $306,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $300,032 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,082 | $292,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,130 | $290,519 | dollars as filed | |
| SCHD | 808524797 | COM | 10,500 | $288,015 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,131 | $286,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,525 | $285,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 663 | $282,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 583 | $281,980 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $274,155 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,701 | $273,463 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 557 | $271,638 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,360 | $268,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,930 | $262,827 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,004 | $252,143 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $222,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 956 | $218,848 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,425 | $213,850 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,150 | $212,279 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,225 | $211,292 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 598 | $211,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 667 | $208,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,000 | $199,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 444 | $199,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,203 | $195,644 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,510 | $194,760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,538 | $194,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,980 | $190,199 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,759 | $187,765 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,975 | $183,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,480 | $182,230 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,571 | $168,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $167,730 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,000 | $167,400 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,672 | $164,548 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,065 | $164,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 885 | $157,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228 | $151,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184 | $150,810 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,048 | $150,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,526 | $147,998 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,000 | $145,680 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,754 | $143,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 663 | $143,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,488 | $140,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,040 | $138,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $137,800 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,378 | $134,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,785 | $131,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,741 | $131,210 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,767 | $130,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 350 | $130,704 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450 | $130,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 255 | $130,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 750 | $130,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,910 | $130,106 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,225 | $129,829 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,474 | $127,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 981 | $125,042 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,800 | $119,886 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,599 | $119,086 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,760 | $118,342 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,600 | $116,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,910 | $115,673 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 107 | $114,526 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 728 | $112,694 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 650 | $111,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320 | $110,752 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 348 | $109,550 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,440 | $109,109 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,000 | $108,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 189 | $107,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,733 | $104,621 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 7,115 | $103,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,203 | $103,217 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 670 | $101,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,200 | $98,052 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,105 | $98,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302 | $97,857 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 721 | $97,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 600 | $96,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,771 | $96,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,089 | $95,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,162 | $94,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,006 | $92,985 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 764 | $91,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 653 | $90,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370 | $89,673 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 950 | $89,319 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $86,112 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,205 | $85,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,660 | $81,406 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 900 | $80,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 553 | $79,552 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 705 | $79,087 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 250 | $76,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,200 | $75,648 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $74,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $74,505 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $73,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 473 | $72,658 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 8,539 | $72,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152 | $71,942 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $71,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 670 | $71,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268 | $70,996 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,167 | $70,148 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,198 | $69,975 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,100 | $69,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 346 | $68,723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,084 | $67,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,750 | $67,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 756 | $67,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 416 | $66,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 666 | $66,507 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $66,056 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 673 | $65,786 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,500 | $63,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 163 | $63,057 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 628 | $63,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 329 | $63,023 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,085 | $62,291 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 340 | $61,873 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,512 | $59,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 315 | $58,310 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,000 | $56,960 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $55,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 871 | $55,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 405 | $55,319 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 691 | $54,877 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111 | $54,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 649 | $54,354 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 687 | $54,232 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,067 | $53,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 739 | $52,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 157 | $51,863 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 554 | $51,860 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,604 | $51,663 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 127 | $51,247 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183 | $50,396 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,100 | $50,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,090 | $49,687 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,371 | $49,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 285 | $48,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 175 | $47,789 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $47,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 401 | $47,001 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,130 | $46,703 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158 | $46,384 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,072 | $46,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 431 | $45,389 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 999 | $44,725 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $44,559 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49 | $44,412 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367 | $43,948 | dollars as filed | |
| IJH | 464287507 | COM | 665 | $43,890 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 605 | $43,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 168 | $43,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 981 | $43,517 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $43,387 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 935 | $42,907 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $41,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $41,888 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,221 | $41,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 204 | $41,381 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,060 | $41,287 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,200 | $40,620 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $40,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 960 | $40,090 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,400 | $39,984 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325 | $39,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $39,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $39,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179 | $38,867 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $38,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208 | $38,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137 | $37,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $37,664 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 480 | $36,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 366 | $36,545 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $36,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,350 | $36,329 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,747 | $36,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203 | $35,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 350 | $35,280 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $35,256 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 525 | $34,891 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 530 | $34,143 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $33,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $33,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199 | $33,358 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,209 | $33,163 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $33,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128 | $33,125 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 480 | $32,813 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,400 | $32,298 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $32,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,436 | $31,994 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $31,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 316 | $31,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 320 | $31,523 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 650 | $31,499 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,900 | $31,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 533 | $31,127 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $30,960 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,546 | $30,912 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 650 | $29,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 347 | $29,651 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,106 | $29,286 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 78 | $28,083 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 575 | $27,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 263 | $26,921 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 732 | $26,813 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,800 | $26,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $26,253 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,606 | $26,034 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $25,418 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 300 | $24,948 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 692 | $24,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $24,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $24,648 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $24,608 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63 | $24,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 112 | $24,345 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 107 | $24,344 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 498 | $24,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $24,189 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $24,119 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128 | $24,073 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246 | $23,690 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 506 | $23,686 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275 | $23,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 103 | $23,167 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $23,124 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,000 | $22,775 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,420 | $21,925 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 168 | $21,699 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 425 | $21,616 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 560 | $21,482 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $21,469 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $21,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 202 | $21,073 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 483 | $20,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 172 | $20,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $20,620 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 430 | $20,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $20,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 452 | $20,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $20,199 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $20,181 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 810 | $19,740 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 613 | $19,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $19,475 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $19,439 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,000 | $19,380 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 475 | $19,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 417 | $18,932 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112 | $18,902 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 600 | $17,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $17,599 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,534 | $17,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 452 | $17,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $17,290 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 421 | $16,996 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 165 | $16,637 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 411 | $16,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45 | $15,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 190 | $15,736 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 190 | $15,422 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $15,279 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 326 | $15,237 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 266 | $15,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $15,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $14,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174 | $14,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $14,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 279 | $14,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118 | $14,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $13,976 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130 | $13,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $13,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $13,879 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 98 | $13,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $13,154 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $13,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 598 | $12,953 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 368 | $12,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 144 | $12,871 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 633 | $12,831 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $12,500 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100 | $12,476 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110 | $12,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $12,267 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 150 | $12,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 468 | $12,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $12,089 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 709 | $11,996 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 310 | $11,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60 | $11,798 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 129 | $11,425 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $11,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $11,294 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160 | $11,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90 | $11,047 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 275 | $10,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,931 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 78 | $10,909 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $10,752 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 725 | $10,070 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 140 | $9,766 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 122 | $9,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 550 | $9,521 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 376 | $9,520 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $9,387 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $9,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $9,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $9,294 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $9,087 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 823 | $9,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 245 | $9,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 375 | $9,008 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208 | $8,880 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 774 | $8,839 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140 | $8,746 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 943 | $8,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $8,560 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 186 | $8,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 155 | $8,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $8,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,075 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 509 | $8,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 289 | $7,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141 | $7,712 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 430 | $7,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $7,666 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $7,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 171 | $7,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $7,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25 | $7,135 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66 | $7,005 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 144 | $6,952 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $6,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 250 | $6,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,762 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 380 | $6,737 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $6,338 | dollars as filed | |
| COHU INC | 192576106 | COM | 272 | $6,329 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,311 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 296 | $6,183 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $6,101 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 670 | $6,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $6,045 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 150 | $5,801 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $5,488 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 250 | $5,430 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 147 | $5,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $5,413 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127 | $5,394 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $5,356 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,275 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 400 | $5,216 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $5,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65 | $5,149 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $5,021 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $4,984 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 204 | $4,971 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 170 | $4,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $4,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150 | $4,727 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $4,686 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,668 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,575 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25 | $4,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860857-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |