DELTA ASSET MANAGEMENT LLC/TN

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Institutional

CIK 0000860857

$1.10B

Reported AUM

596

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · DELTA ASSET MANAGEMENT LLC/TN · Q1 2026

AI · grounded in 13F

DELTA ASSET MANAGEMENT LLC/TN reduced its position in BK by 23.2%. The fund established a new position in WAT valued at $4.56M. Other activity included trimming holdings in XOM by 8.3% and CAT by 2.3%.

Portfolio · Q1 2026

Top holdings· first 500 of 596

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$153.9M	14.03%	—	HELD
2	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	47.34%	178.41%	$64.6M	5.89%	—	HELD
3	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$60.0M	5.47%	—	HELD
4	SPGI	S&P GLOBAL INC	$415.00	-1.11%	-18.94%	2.88%	$53.7M	4.89%	—	HELD
5	LOW	LOWES COS INC	$210.08	-2.60%	-2.78%	16.54%	$53.5M	4.88%	—	HELD
6	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$48.9M	4.46%	—	HELD
7	HON	HONEYWELL INTL INC	$241.91	0.33%	12.79%	14.50%	$45.3M	4.13%	—	HELD
8	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$38.6M	3.52%	—	HELD
9	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$33.4M	3.05%	—	HELD
10	WMT2	WELLS FARGO & CO	—	—	—	—	$32.3M	2.94%	—	HELD
11	SYY	SYSCO CORP	$84.71	-0.71%	8.42%	20.70%	$27.4M	2.50%	—	HELD
12	CARR	CARRIER GLOBAL CORPORATION	$61.39	2.45%	-8.28%	12.65%	$27.2M	2.48%	—	HELD
13	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$26.0M	2.37%	—	HELD
14	DIS	DISNEY WALT CO	$96.16	-2.36%	-16.33%	-45.30%	$25.3M	2.30%	—	HELD
15	ENB	ENBRIDGE INC	$55.43	0.53%	24.90%	88.28%	$23.9M	2.18%	—	HELD
16	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$22.3M	2.03%	—	HELD
17	ECL	ECOLAB INC	$279.34	-1.54%	9.85%	33.08%	$20.5M	1.87%	—	HELD
18	BDX	BECTON DICKINSON & CO	$165.45	-1.75%	22.25%	-6.50%	$18.7M	1.70%	—	HELD
19	AVY	AVERY DENNISON CORP	$174.82	4.59%	7.81%	-15.54%	$18.0M	1.64%	—	HELD
20	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	33.15%	-32.91%	$17.9M	1.63%	—	HELD
21	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	-18.58%	-51.01%	$14.5M	1.33%	—	HELD
22	EMR	EMERSON ELEC CO	$148.64	2.00%	4.46%	51.98%	$14.2M	1.30%	—	HELD
23	TFC	TRUIST FINL CORP	$52.01	-0.57%	26.55%	14.82%	$14.1M	1.28%	—	HELD
24	SWK	STANLEY BLACK & DECKER INC	$95.55	2.69%	49.16%	-40.84%	$13.4M	1.23%	—	HELD
25	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$11.7M	1.07%	—	HELD
26	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$11.1M	1.01%	—	HELD
27	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$9.9M	0.91%	—	HELD
28	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$9.7M	0.88%	—	HELD
29	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	-34.80%	-47.34%	$8.1M	0.74%	—	HELD
30	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$6.7M	0.61%	—	HELD
31	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$6.2M	0.56%	—	HELD
32	SPSB	SPDR SERIES TRUST	$29.96	0.07%	—	—	$5.7M	0.52%	—	HELD
33	OTIS	OTIS WORLDWIDE CORP	$71.69	-2.28%	—	—	$5.3M	0.48%	—	HELD
34	INTC	INTEL CORP	$91.13	11.30%	—	—	$4.9M	0.45%	—	HELD
35	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$4.6M	0.42%	—	HELD
36	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$4.6M	0.42%	—	HELD
37	WAT	WATERS CORP	$380.30	0.22%	—	—	$4.6M	0.42%	—	HELD
38	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$4.5M	0.41%	—	HELD
39	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.2M	0.38%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$4.0M	0.36%	—	HELD
41	SOLS	SOLSTICE ADVANCED MATLS INC	$57.39	3.11%	—	—	$3.8M	0.35%	—	HELD
42	T	AT&T INC	$23.21	-3.05%	—	—	$3.7M	0.34%	—	HELD
43	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3.5M	0.32%	—	HELD
44	ORI	OLD REP INTL CORP	$43.38	-2.71%	—	—	$3.3M	0.30%	—	HELD
45	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$3.2M	0.29%	—	HELD
46	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$3.0M	0.27%	—	HELD
47	PFE	PFIZER INC	$24.91	-0.95%	—	—	$2.9M	0.26%	—	HELD
48	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$2.7M	0.25%	—	HELD
49	CXW	CORECIVIC INC	$29.80	0.17%	—	—	$2.7M	0.25%	—	HELD
50	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$2.7M	0.24%	—	HELD
51	FHN	FIRST HORIZON CORPORATION	$25.45	-1.24%	—	—	$2.4M	0.22%	—	HELD
52	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$2.4M	0.22%	—	HELD
53	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.20%	—	HELD
54	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.1M	0.19%	—	HELD
55	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.1M	0.19%	—	HELD
56	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.1M	0.19%	—	HELD
57	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.0M	0.18%	—	HELD
58	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$1.8M	0.16%	—	HELD
59	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.8M	0.16%	—	HELD
60	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.8M	0.16%	—	HELD
61	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.7M	0.15%	—	HELD
62	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$1.6M	0.14%	—	HELD
63	MAA	MID-AMER APT CMNTYS INC	$133.32	-2.96%	—	—	$1.6M	0.14%	—	HELD
64	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.5M	0.14%	—	HELD
65	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.5M	0.14%	—	HELD
66	CBRL	CRACKER BARREL OLD CTRY STOR	$57.08	0.94%	—	—	$1.4M	0.13%	—	HELD
67	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.4M	0.12%	—	HELD
68	V	VISA INC	$366.27	-0.67%	—	—	$1.3M	0.12%	—	HELD
69	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.3M	0.12%	—	HELD
70	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$1.3M	0.12%	—	HELD
71	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$1.2M	0.11%	—	HELD
72	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.2M	0.11%	—	HELD
73	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$1.2M	0.11%	—	HELD
74	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.2M	0.10%	—	HELD
75	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$1.1M	0.10%	—	HELD
76	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$1.1M	0.10%	—	HELD
77	JD	JD.COM INC	$32.31	0.34%	—	—	$1.0M	0.09%	—	HELD
78	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$937K	0.09%	—	HELD
79	IVV	ISHARES TR	$745.20	1.65%	—	—	$865K	0.08%	—	HELD
80	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$860K	0.08%	—	HELD
81	C	CITIGROUP INC	$132.32	4.08%	—	—	$857K	0.08%	—	HELD
82	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$811K	0.07%	—	HELD
83	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$767K	0.07%	—	HELD
84	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$727K	0.07%	—	HELD
85	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$726K	0.07%	—	HELD
86	UI	UBIQUITI INC	$533.23	1.98%	—	—	$714K	0.07%	—	HELD
87	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$668K	0.06%	—	HELD
88	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$618K	0.06%	—	HELD
89	VMI	VALMONT INDS INC	$476.61	4.45%	—	—	$608K	0.06%	—	HELD
90	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$608K	0.06%	—	HELD
91	KHC	KRAFT HEINZ CO	$26.38	-4.49%	—	—	$598K	0.05%	—	HELD
92	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$596K	0.05%	—	HELD
93	MDLZ	MONDELEZ INTL INC	$63.08	-2.94%	—	—	$593K	0.05%	—	HELD
94	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$589K	0.05%	—	HELD
95	QQQ	INVESCO QQQ TR	—	—	—	—	$586K	0.05%	—	HELD
96	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$579K	0.05%	—	HELD
97	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$578K	0.05%	—	HELD
98	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$577K	0.05%	—	HELD
99	DE	DEERE & CO	$599.47	-1.88%	—	—	$556K	0.05%	—	HELD
100	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$530K	0.05%	—	HELD
101	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$507K	0.05%	—	HELD
102	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$502K	0.05%	—	HELD
103	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$471K	0.04%	—	HELD
104	AXP	AMERICAN EXPRESS CO	—	—	—	—	$465K	0.04%	—	HELD
105	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$454K	0.04%	—	HELD
106	UFPI	UFP INDUSTRIES INC	—	—	—	—	$438K	0.04%	—	HELD
107	WY	WEYERHAEUSER CO	—	—	—	—	$427K	0.04%	—	HELD
108	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$409K	0.04%	—	HELD
109	NEE	NEXTERA ENERGY INC	—	—	—	—	$398K	0.04%	—	HELD
110	AMAT	APPLIED MATLS INC	—	—	—	—	$388K	0.04%	—	HELD
111	DD	DUPONT DE NEMOURS INC	—	—	—	—	$387K	0.04%	—	HELD
112	UNP	UNION PAC CORP	—	—	—	—	$387K	0.04%	—	HELD
113	IHI	ISHARES TR	—	—	—	—	$384K	0.04%	—	HELD
114	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$382K	0.03%	—	HELD
115	GLD	SPDR GOLD TR	—	—	—	—	$372K	0.03%	—	HELD
116	GOVT	ISHARES TR	—	—	—	—	$368K	0.03%	—	HELD
117	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$368K	0.03%	—	HELD
118	VTR	VENTAS INC	—	—	—	—	$365K	0.03%	—	HELD
119	USB	US BANCORP	—	—	—	—	$355K	0.03%	—	HELD
120	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$352K	0.03%	—	HELD
121	TSBK	TIMBERLAND BANCORP INC	—	—	—	—	$347K	0.03%	—	HELD
122	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$347K	0.03%	—	HELD
123	AMGN	AMGEN INC	—	—	—	—	$346K	0.03%	—	HELD
124	FAF	FIRST AMERN FINL CORP	—	—	—	—	$333K	0.03%	—	HELD
125	LIN	LINDE PLC	—	—	—	—	$329K	0.03%	—	HELD
126	AFL	AFLAC INC	—	—	—	—	$323K	0.03%	—	HELD
127	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$322K	0.03%	—	HELD
128	NFLX	NETFLIX INC.	—	—	—	—	$322K	0.03%	—	HELD
129	ALL	ALLSTATE CORP	—	—	—	—	$321K	0.03%	—	HELD
130	UNM	UNUM GROUP	—	—	—	—	$316K	0.03%	—	HELD
131	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$300K	0.03%	—	HELD
132	MPC	MARATHON PETE CORP	—	—	—	—	$294K	0.03%	—	HELD
133	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$284K	0.03%	—	HELD
134	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$266K	0.02%	—	HELD
135	IMCG	ISHARES TR	—	—	—	—	$265K	0.02%	—	HELD
136	THG	HANOVER INS GROUP INC	—	—	—	—	$260K	0.02%	—	HELD
137	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$256K	0.02%	—	HELD
138	ZTS	ZOETIS INC	—	—	—	—	$237K	0.02%	—	HELD
139	NOV	NOV INC	—	—	—	—	$232K	0.02%	—	HELD
140	SHEL	SHELL PLC	—	—	—	—	$231K	0.02%	—	HELD
141	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$229K	0.02%	—	HELD
142	QCOM	QUALCOMM INC	—	—	—	—	$227K	0.02%	—	HELD
143	DTE	DTE ENERGY CO	—	—	—	—	$221K	0.02%	—	HELD
144	IDA	IDACORP INC	—	—	—	—	$220K	0.02%	—	HELD
145	XYL	XYLEM INC	—	—	—	—	$219K	0.02%	—	HELD
146	CB	CHUBB LTD SWITZ	—	—	—	—	$217K	0.02%	—	HELD
147	FUN	SIX FLAGS ENTERTAINMENT CORP	—	—	—	—	$213K	0.02%	—	HELD
148	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$205K	0.02%	—	HELD
149	TOST	TOAST INC	—	—	—	—	$204K	0.02%	—	HELD
150	VUG	VANGUARD INDEX FDS	—	—	—	—	$201K	0.02%	—	HELD
151	RBLX	ROBLOX CORP	—	—	—	—	$199K	0.02%	—	HELD
152	AGG	ISHARES TR	—	—	—	—	$193K	0.02%	—	HELD
153	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$191K	0.02%	—	HELD
154	SANM	SANMINA CORP	—	—	—	—	$185K	0.02%	—	HELD
155	MKC	MCCORMICK & CO INC	—	—	—	—	$184K	0.02%	—	HELD
156	HOMB	HOME BANCSHARES INC	—	—	—	—	$182K	0.02%	—	HELD
157	DHR	DANAHER CORP DEL	—	—	—	—	$181K	0.02%	—	HELD
158	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$178K	0.02%	—	HELD
159	LNC	LINCOLN NATL CORP IND	—	—	—	—	$178K	0.02%	—	HELD
160	MDT	MEDTRONIC PLC	—	—	—	—	$173K	0.02%	—	HELD
161	RNST	RENASANT CORP	—	—	—	—	$169K	0.02%	—	HELD
162	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$167K	0.02%	—	HELD
163	TSLA	TESLA INC	—	—	—	—	$165K	0.02%	—	HELD
164	D	DOMINION ENERGY INC	—	—	—	—	$162K	0.01%	—	HELD
165	BIL	SPDR SERIES TRUST	—	—	—	—	$161K	0.01%	—	HELD
166	KMI	KINDER MORGAN INC DEL	—	—	—	—	$160K	0.01%	—	HELD
167	MCK	MCKESSON CORP	—	—	—	—	$158K	0.01%	—	HELD
168	FBK	FB FINL CORP	—	—	—	—	$156K	0.01%	—	HELD
169	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$155K	0.01%	—	HELD
170	UL	UNILEVER PLC	—	—	—	—	$151K	0.01%	—	HELD
171	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$148K	0.01%	—	HELD
172	ITT	ITT INC	—	—	—	—	$143K	0.01%	—	HELD
173	LRCX	LAM RESEARCH CORP	—	—	—	—	$139K	0.01%	—	HELD
174	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$138K	0.01%	—	HELD
175	USMV	ISHARES TR	—	—	—	—	$138K	0.01%	—	HELD
176	CMI	CUMMINS INC	—	—	—	—	$137K	0.01%	—	HELD
177	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$136K	0.01%	—	HELD
178	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$135K	0.01%	—	HELD
179	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$135K	0.01%	—	HELD
180	EFAV	ISHARES TR	—	—	—	—	$135K	0.01%	—	HELD
181	ASTS	AST SPACEMOBILE INC	—	—	—	—	$133K	0.01%	—	HELD
182	HR	HEALTHCARE RLTY TR	—	—	—	—	$132K	0.01%	—	HELD
183	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$129K	0.01%	—	HELD
184	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$128K	0.01%	—	HELD
185	LAZ	LAZARD INC	—	—	—	—	$127K	0.01%	—	HELD
186	BHP	BHP BILLITON LIMITED	—	—	—	—	$126K	0.01%	—	HELD
187	IWB	ISHARES TR	—	—	—	—	$125K	0.01%	—	HELD
188	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$124K	0.01%	—	HELD
189	BP	BP PLC	—	—	—	—	$123K	0.01%	—	HELD
190	BX	BLACKSTONE INC	—	—	—	—	$122K	0.01%	—	HELD
191	GLW	CORNING INC	—	—	—	—	$117K	0.01%	—	HELD
192	GSK	GSK PLC	—	—	—	—	$116K	0.01%	—	HELD
193	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$116K	0.01%	—	HELD
194	ETR	ENTERGY CORP NEW	—	—	—	—	$113K	0.01%	—	HELD
195	SJM	SMUCKER J M CO	—	—	—	—	$113K	0.01%	—	HELD
196	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$107K	0.01%	—	HELD
197	CORZZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$107K	0.01%	—	HELD
198	YUM	YUM BRANDS INC	—	—	—	—	$104K	0.01%	—	HELD
199	VV	VANGUARD INDEX FDS	—	—	—	—	$104K	0.01%	—	HELD
200	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$104K	0.01%	—	HELD
201	BLK	BLACKROCK INC	—	—	—	—	$103K	0.01%	—	HELD
202	DTM	DT MIDSTREAM INC	—	—	—	—	$103K	0.01%	—	HELD
203	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$102K	0.01%	—	HELD
204	EXC	EXELON CORP	—	—	—	—	$101K	0.01%	—	HELD
205	AVGO	BROADCOM INC	—	—	—	—	$101K	0.01%	—	HELD
206	NU	NU HLDGS LTD	—	—	—	—	$99K	0.01%	—	HELD
207	INTU	INTUIT	—	—	—	—	$99K	0.01%	—	HELD
208	FDS	FACTSET RESH SYS INC	—	—	—	—	$98K	0.01%	—	HELD
209	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$97K	0.01%	—	HELD
210	SDY	SPDR SERIES TRUST	—	—	—	—	$95K	0.01%	—	HELD
211	ABNB	AIRBNB INC	—	—	—	—	$91K	0.01%	—	HELD
212	EEMA	ISHARES INC	—	—	—	—	$91K	0.01%	—	HELD
213	KKR	KKR & CO INC	—	—	—	—	$91K	0.01%	—	HELD
214	EFX	EQUIFAX INC	—	—	—	—	$90K	0.01%	—	HELD
215	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$87K	0.01%	—	HELD
216	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$86K	0.01%	—	HELD
217	EAT	BRINKER INTL INC	—	—	—	—	$86K	0.01%	—	HELD
218	TJX	TJX COS INC NEW	—	—	—	—	$82K	0.01%	—	HELD
219	TGT	TARGET CORP	—	—	—	—	$82K	0.01%	—	HELD
220	IEFA	ISHARES TR	—	—	—	—	$81K	0.01%	—	HELD
221	WMB	WILLIAMS COS INC	—	—	—	—	$79K	0.01%	—	HELD
222	KR	KROGER CO	—	—	—	—	$78K	0.01%	—	HELD
223	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$78K	0.01%	—	HELD
224	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$76K	0.01%	—	HELD
225	ARCC	ARES CAPITAL CORP	—	—	—	—	$76K	0.01%	—	HELD
226	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$76K	0.01%	—	HELD
227	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$75K	0.01%	—	HELD
228	CORZW	CORE SCIENTIFIC INC NEW	—	—	—	—	$75K	0.01%	—	HELD
229	CAH	CARDINAL HEALTH INC	—	—	—	—	$74K	0.01%	—	HELD
230	HSY	HERSHEY CO	—	—	—	—	$73K	0.01%	—	HELD
231	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$72K	0.01%	—	HELD
232	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$72K	0.01%	—	HELD
233	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$72K	0.01%	—	HELD
234	MUB	ISHARES TR	—	—	—	—	$71K	0.01%	—	HELD
235	CSGP	COSTAR GROUP INC	—	—	—	—	$71K	0.01%	—	HELD
236	EQR	EQUITY RESIDENTIAL	—	—	—	—	$71K	0.01%	—	HELD
237	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$71K	0.01%	—	HELD
238	HBNC	HORIZON BANCORP IND	—	—	—	—	$68K	0.01%	—	HELD
239	COF	CAPITAL ONE FINL CORP	—	—	—	—	$67K	0.01%	—	HELD
240	INTA	INTAPP INC	—	—	—	—	$67K	0.01%	—	HELD
241	QUAL	ISHARES TR	—	—	—	—	$66K	0.01%	—	HELD
242	COP	CONOCOPHILLIPS	—	—	—	—	$65K	0.01%	—	HELD
243	PAYX	PAYCHEX INC	—	—	—	—	$65K	0.01%	—	HELD
244	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$65K	0.01%	—	HELD
245	IWF	ISHARES TR	—	—	—	—	$65K	0.01%	—	HELD
246	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$65K	0.01%	—	HELD
247	SGOV	ISHARES TR	—	—	—	—	$63K	0.01%	—	HELD
248	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$63K	0.01%	—	HELD
249	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$63K	0.01%	—	HELD
250	IWV	ISHARES TR	—	—	—	—	$60K	0.01%	—	HELD
251	MMM	3M CO	—	—	—	—	$60K	0.01%	—	HELD
252	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$59K	0.01%	—	HELD
253	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$58K	0.01%	—	HELD
254	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$58K	0.01%	—	HELD
255	NTRS	NORTHERN TR CORP	—	—	—	—	$57K	0.01%	—	HELD
256	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$55K	0.00%	—	HELD
257	MUSA	MURPHY USA INC	—	—	—	—	$54K	0.00%	—	HELD
258	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$54K	0.00%	—	HELD
259	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$54K	0.00%	—	HELD
260	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$54K	0.00%	—	HELD
261	COTY	COTY INC	—	—	—	—	$53K	0.00%	—	HELD
262	CRM	SALESFORCE INC	—	—	—	—	$53K	0.00%	—	HELD
263	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$53K	0.00%	—	HELD
264	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$52K	0.00%	—	HELD
265	CME	CME GROUP INC	—	—	—	—	$52K	0.00%	—	HELD
266	CVS	CVS HEALTH CORP	—	—	—	—	$51K	0.00%	—	HELD
267	FE	FIRSTENERGY CORP	—	—	—	—	$51K	0.00%	—	HELD
268	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$50K	0.00%	—	HELD
269	IGV	ISHARES TR	—	—	—	—	$50K	0.00%	—	HELD
270	TFI	SPDR SERIES TRUST	—	—	—	—	$50K	0.00%	—	HELD
271	MKL	MARKEL GROUP INC	—	—	—	—	$50K	0.00%	—	HELD
272	EVRG	EVERGY INC	—	—	—	—	$50K	0.00%	—	HELD
273	AMP	AMERIPRISE FINL INC	—	—	—	—	$49K	0.00%	—	HELD
274	AVXL	ANAVEX LIFE SCIENCES CORP	—	—	—	—	$49K	0.00%	—	HELD
275	MET	METLIFE INC	—	—	—	—	$49K	0.00%	—	HELD
276	NKE	NIKE INC	—	—	—	—	$48K	0.00%	—	HELD
277	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$48K	0.00%	—	HELD
278	GRMN	GARMIN LTD	—	—	—	—	$47K	0.00%	—	HELD
279	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$47K	0.00%	—	HELD
280	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$47K	0.00%	—	HELD
281	EGP	EASTGROUP PPTYS INC	—	—	—	—	$46K	0.00%	—	HELD
282	L	LOEWS CORP	—	—	—	—	$46K	0.00%	—	HELD
283	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$46K	0.00%	—	HELD
284	IJH	ISHARES TR	—	—	—	—	$45K	0.00%	—	HELD
285	TRMK	TRUSTMARK CORP	—	—	—	—	$45K	0.00%	—	HELD
286	NI	NISOURCE INC	—	—	—	—	$43K	0.00%	—	HELD
287	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$43K	0.00%	—	HELD
288	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$42K	0.00%	—	HELD
289	EWJ	ISHARES INC	—	—	—	—	$42K	0.00%	—	HELD
290	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$42K	0.00%	—	HELD
291	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$42K	0.00%	—	HELD
292	FRSH	FRESHWORKS INC	—	—	—	—	$41K	0.00%	—	HELD
293	S	SENTINELONE INC	—	—	—	—	$40K	0.00%	—	HELD
294	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$39K	0.00%	—	HELD
295	ET	ENERGY TRANSFER L P	—	—	—	—	$39K	0.00%	—	HELD
296	MAT	MATTEL INC	—	—	—	—	$39K	0.00%	—	HELD
297	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$39K	0.00%	—	HELD
298	ARKF	ARK ETF TR	—	—	—	—	$38K	0.00%	—	HELD
299	MA	MASTERCARD INCORPORATED	—	—	—	—	$38K	0.00%	—	HELD
300	BN	BROOKFIELD CORP	—	—	—	—	$38K	0.00%	—	HELD
301	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$38K	0.00%	—	HELD
302	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$37K	0.00%	—	HELD
303	NEM	NEWMONT CORP	—	—	—	—	$37K	0.00%	—	HELD
304	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$37K	0.00%	—	HELD
305	ATO	ATMOS ENERGY CORP	—	—	—	—	$37K	0.00%	—	HELD
306	CI	THE CIGNA GROUP	—	—	—	—	$37K	0.00%	—	HELD
307	EOG	EOG RES INC	—	—	—	—	$36K	0.00%	—	HELD
308	MTZ	MASTEC INC	—	—	—	—	$36K	0.00%	—	HELD
309	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$36K	0.00%	—	HELD
310	BA	BOEING CO	—	—	—	—	$36K	0.00%	—	HELD
311	F	FORD MTR CO	—	—	—	—	$36K	0.00%	—	HELD
312	AMT	AMERICAN TOWER CORP	—	—	—	—	$35K	0.00%	—	HELD
313	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$35K	0.00%	—	HELD
314	GPC	GENUINE PARTS CO	—	—	—	—	$34K	0.00%	—	HELD
315	IWD	ISHARES TR	—	—	—	—	$34K	0.00%	—	HELD
316	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$33K	0.00%	—	HELD
317	TMUS	T-MOBILE US INC	—	—	—	—	$33K	0.00%	—	HELD
318	HTGC	HERCULES CAPITAL INC	—	—	—	—	$33K	0.00%	—	HELD
319	ARKK	ARK ETF TR	—	—	—	—	$32K	0.00%	—	HELD
320	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$32K	0.00%	—	HELD
321	COR	CENCORA INC	—	—	—	—	$31K	0.00%	—	HELD
322	SNY	SANOFI SA	—	—	—	—	$31K	0.00%	—	HELD
323	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$31K	0.00%	—	HELD
324	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$31K	0.00%	—	HELD
325	EL	LAUDER ESTEE COS INC	—	—	—	—	$30K	0.00%	—	HELD
326	BAX	BAXTER INTL INC	—	—	—	—	$30K	0.00%	—	HELD
327	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$29K	0.00%	—	HELD
328	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$29K	0.00%	—	HELD
329	HSTM	HEALTHSTREAM INC	—	—	—	—	$29K	0.00%	—	HELD
330	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$29K	0.00%	—	HELD
331	IP	INTERNATIONAL PAPER CO	—	—	—	—	$29K	0.00%	—	HELD
332	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$29K	0.00%	—	HELD
333	LNG	CHENIERE ENERGY INC	—	—	—	—	$28K	0.00%	—	HELD
334	LLYVK	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$28K	0.00%	—	HELD
335	PPG	PPG INDS INC	—	—	—	—	$28K	0.00%	—	HELD
336	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$28K	0.00%	—	HELD
337	VLTO	VERALTO CORP	—	—	—	—	$28K	0.00%	—	HELD
338	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$28K	0.00%	—	HELD
339	HPQ	HP INC	—	—	—	—	$28K	0.00%	—	HELD
340	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$27K	0.00%	—	HELD
341	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$27K	0.00%	—	HELD
342	STLD	STEEL DYNAMICS INC	—	—	—	—	$27K	0.00%	—	HELD
343	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$27K	0.00%	—	HELD
344	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$26K	0.00%	—	HELD
345	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$26K	0.00%	—	HELD
346	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$25K	0.00%	—	HELD
347	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$25K	0.00%	—	HELD
348	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$25K	0.00%	—	HELD
349	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$24K	0.00%	—	HELD
350	NUE	NUCOR CORP	—	—	—	—	$24K	0.00%	—	HELD
351	PYPL	PAYPAL HLDGS INC	—	—	—	—	$24K	0.00%	—	HELD
352	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$24K	0.00%	—	HELD
353	AVA	AVISTA CORP	—	—	—	—	$24K	0.00%	—	HELD
354	HYG	ISHARES TR	—	—	—	—	$24K	0.00%	—	HELD
355	SNN	SMITH & NEPHEW PLC	—	—	—	—	$24K	0.00%	—	HELD
356	FITB	FIFTH THIRD BANCORP	—	—	—	—	$24K	0.00%	—	HELD
357	AGCO	AGCO CORP	—	—	—	—	$23K	0.00%	—	HELD
358	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$23K	0.00%	—	HELD
359	IWP	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
360	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$23K	0.00%	—	HELD
361	BYLD	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
362	SLV	ISHARES SILVER TR	—	—	—	—	$22K	0.00%	—	HELD
363	TEL	TE CONNECTIVITY PLC	—	—	—	—	$22K	0.00%	—	HELD
364	ITB	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
365	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$22K	0.00%	—	HELD
366	ITA	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
367	AYI	ACUITY INC	—	—	—	—	$22K	0.00%	—	HELD
368	GWW	WW GRAINGER INC	—	—	—	—	$22K	0.00%	—	HELD
369	NUV	NUVEEN MUN VALUE FD INC	—	—	—	—	$22K	0.00%	—	HELD
370	FLOT	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
371	CTAS	CINTAS CORP	—	—	—	—	$22K	0.00%	—	HELD
372	IJR	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
373	SUB	ISHARES TR	—	—	—	—	$21K	0.00%	—	HELD
374	ES	EVERSOURCE ENERGY	—	—	—	—	$21K	0.00%	—	HELD
375	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$21K	0.00%	—	HELD
376	NFBK	NORTHFIELD BANCORP INC DEL	—	—	—	—	$21K	0.00%	—	HELD
377	SHYG	ISHARES TR	—	—	—	—	$20K	0.00%	—	HELD
378	CBRE	CBRE GROUP INC	—	—	—	—	$20K	0.00%	—	HELD
379	EXPE	EXPEDIA GROUP INC	—	—	—	—	$20K	0.00%	—	HELD
380	IGM	ISHARES TR	—	—	—	—	$20K	0.00%	—	HELD
381	SLB	SLB LIMITED	—	—	—	—	$20K	0.00%	—	HELD
382	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.00%	—	HELD
383	AOM	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
384	AOK	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
385	CVE	CENOVUS ENERGY INC	—	—	—	—	$19K	0.00%	—	HELD
386	BIIB	BIOGEN INC	—	—	—	—	$18K	0.00%	—	HELD
387	GBX	GREENBRIER COS INC	—	—	—	—	$17K	0.00%	—	HELD
388	CLX	CLOROX CO DEL	—	—	—	—	$17K	0.00%	—	HELD
389	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$17K	0.00%	—	HELD
390	IAU	ISHARES GOLD TR	—	—	—	—	$17K	0.00%	—	HELD
391	ALB	ALBEMARLE CORP	—	—	—	—	$17K	0.00%	—	HELD
392	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$16K	0.00%	—	HELD
393	FCX	FREEPORT MCMORAN INC	—	—	—	—	$16K	0.00%	—	HELD
394	EMHY	ISHARES INC	—	—	—	—	$16K	0.00%	—	HELD
395	RAMP	LIVERAMP HLDGS INC	—	—	—	—	$16K	0.00%	—	HELD
396	SHY	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
397	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$16K	0.00%	—	HELD
398	FR	FIRST INDL RLTY TR INC	—	—	—	—	$15K	0.00%	—	HELD
399	ARM	ARM HOLDINGS PLC	—	—	—	—	$15K	0.00%	—	HELD
400	FPI	FARMLAND PARTNERS INC	—	—	—	—	$15K	0.00%	—	HELD
401	DVY	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
402	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$15K	0.00%	—	HELD
403	TXN	TEXAS INSTRS INC	—	—	—	—	$15K	0.00%	—	HELD
404	ZS	ZSCALER INC	—	—	—	—	$14K	0.00%	—	HELD
405	MUR	MURPHY OIL CORP	—	—	—	—	$14K	0.00%	—	HELD
406	KIM	KIMCO REALTY CORP	—	—	—	—	$14K	0.00%	—	HELD
407	SNOW	SNOWFLAKE INC	—	—	—	—	$14K	0.00%	—	HELD
408	PPL	PPL CORP	—	—	—	—	$14K	0.00%	—	HELD
409	YORW	YORK WTR CO	—	—	—	—	$14K	0.00%	—	HELD
410	LLYVA	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$14K	0.00%	—	HELD
411	VMC	VULCAN MATLS CO	—	—	—	—	$13K	0.00%	—	HELD
412	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$13K	0.00%	—	HELD
413	DLR	DIGITAL RLTY TR INC	—	—	—	—	$13K	0.00%	—	HELD
414	FIDI	FIDELITY COVINGTON TRUST	—	—	—	—	$13K	0.00%	—	HELD
415	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$13K	0.00%	—	HELD
416	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$13K	0.00%	—	HELD
417	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$13K	0.00%	—	HELD
418	DOV	DOVER CORP	—	—	—	—	$13K	0.00%	—	HELD
419	GILD	GILEAD SCIENCES INC	—	—	—	—	$13K	0.00%	—	HELD
420	MTB	M & T BK CORP	—	—	—	—	$12K	0.00%	—	HELD
421	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$12K	0.00%	—	HELD
422	OC	OWENS CORNING NEW	—	—	—	—	$12K	0.00%	—	HELD
423	SBUX	STARBUCKS CORP	—	—	—	—	$12K	0.00%	—	HELD
424	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$12K	0.00%	—	HELD
425	VNQ	VANGUARD INDEX FDS	—	—	—	—	$12K	0.00%	—	HELD
426	SYK	STRYKER CORPORATION	—	—	—	—	$12K	0.00%	—	HELD
427	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$11K	0.00%	—	HELD
428	GIS	GENERAL MILLS INC	—	—	—	—	$11K	0.00%	—	HELD
429	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
430	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$11K	0.00%	—	HELD
431	GL	GLOBE LIFE INC	—	—	—	—	$11K	0.00%	—	HELD
432	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$11K	0.00%	—	HELD
433	PCY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$11K	0.00%	—	HELD
434	BGT	BLACKROCK FLOATING RATE INC	—	—	—	—	$11K	0.00%	—	HELD
435	ARMK	ARAMARK	—	—	—	—	$10K	0.00%	—	HELD
436	NOW	SERVICENOW INC	—	—	—	—	$10K	0.00%	—	HELD
437	CMC	COMMERCIAL METALS CO	—	—	—	—	$10K	0.00%	—	HELD
438	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	$10K	0.00%	—	HELD
439	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$10K	0.00%	—	HELD
440	SJNK	SPDR SERIES TRUST	—	—	—	—	$9K	0.00%	—	HELD
441	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$9K	0.00%	—	HELD
442	GVI	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
443	RKLB	ROCKET LAB CORP	—	—	—	—	$9K	0.00%	—	HELD
444	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$9K	0.00%	—	HELD
445	CINF	CINCINNATI FINL CORP	—	—	—	—	$9K	0.00%	—	HELD
446	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$9K	0.00%	—	HELD
447	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$9K	0.00%	—	HELD
448	REG	REGENCY CTRS CORP	—	—	—	—	$9K	0.00%	—	HELD
449	CAG	CONAGRA BRANDS INC	—	—	—	—	$9K	0.00%	—	HELD
450	STWD	STARWOOD PPTY TR INC	—	—	—	—	$9K	0.00%	—	HELD
451	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$9K	0.00%	—	HELD
452	MU	MICRON TECHNOLOGY INC	—	—	—	—	$8K	0.00%	—	HELD
453	COHU	COHU INC	—	—	—	—	$8K	0.00%	—	HELD
454	DG	DOLLAR GEN CORP	—	—	—	—	$8K	0.00%	—	HELD
455	LW	LAMB WESTON HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
456	HEI/A	HEICO CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
457	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$8K	0.00%	—	HELD
458	OMC	OMNICOM GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
459	OKE	ONEOK INC NEW	—	—	—	—	$8K	0.00%	—	HELD
460	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$7K	0.00%	—	HELD
461	IWM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
462	FXED	TIDAL TRUST I	—	—	—	—	$7K	0.00%	—	HELD
463	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$7K	0.00%	—	HELD
464	LBRDA	LIBERTY BROADBAND CORP	—	—	—	—	$7K	0.00%	—	HELD
465	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$7K	0.00%	—	HELD
466	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$7K	0.00%	—	HELD
467	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$7K	0.00%	—	HELD
468	RYN	RAYONIER INC	—	—	—	—	$7K	0.00%	—	HELD
469	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$7K	0.00%	—	HELD
470	EHC	ENCOMPASS HEALTH CORP	—	—	—	—	$6K	0.00%	—	HELD
471	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.00%	—	HELD
472	FALN	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
473	TTE	TOTALENERGIES SE	—	—	—	—	$6K	0.00%	—	HELD
474	CE	CELANESE CORP DEL	—	—	—	—	$6K	0.00%	—	HELD
475	SW	SMURFIT WESTROCK PLC	—	—	—	—	$6K	0.00%	—	HELD
476	MSCI	MSCI INC	—	—	—	—	$6K	0.00%	—	HELD
477	STE	STERIS PLC	—	—	—	—	$6K	0.00%	—	HELD
478	HYLB	DBX ETF TR	—	—	—	—	$5K	0.00%	—	HELD
479	UVV	UNIVERSAL CORP VA MTNS BK EN	—	—	—	—	$5K	0.00%	—	HELD
480	CNO	CNO FINL GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
481	IR	INGERSOLL RAND INC	—	—	—	—	$5K	0.00%	—	HELD
482	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$5K	0.00%	—	HELD
483	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
484	IQV	IQVIA HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
485	OEF	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
486	MRNA	MODERNA INC	—	—	—	—	$5K	0.00%	—	HELD
487	FISV	FISERV INC	—	—	—	—	$5K	0.00%	—	HELD
488	NMAI	NUVEEN MULTI ASSET INCOME FU	—	—	—	—	$5K	0.00%	—	HELD
489	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
490	ALLE	ALLEGION PLC	—	—	—	—	$5K	0.00%	—	HELD
491	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
492	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$5K	0.00%	—	HELD
493	WSR	WHITESTONE REIT	—	—	—	—	$5K	0.00%	—	HELD
494	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$5K	0.00%	—	HELD
495	RIG	TRANSOCEAN LTD	—	—	—	—	$5K	0.00%	—	HELD
496	TSLX	SIXTH STREET SPECIALTY LENDI	—	—	—	—	$5K	0.00%	—	HELD
497	SKYW	SKYWEST INC	—	—	—	—	$5K	0.00%	—	HELD
498	NVS	NOVARTIS AG	—	—	—	—	$5K	0.00%	—	HELD
499	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$4K	0.00%	—	HELD
500	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000860857-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.