DELTA ASSET MANAGEMENT LLC/TN
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860857
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
596
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DELTA ASSET MANAGEMENT LLC/TN disclosed 596 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 14.0% of the equity portfolio, followed by $GS and $WMT. During the quarter the fund opened 16 new positions and exited 20 — including a new stake in $WAT and a full exit from $RY. The portfolio is most concentrated in Industrials (21.0% of disclosed assets). All figures are sourced directly from DELTA ASSET MANAGEMENT LLC/TN’s Form 13F-HR filing with the SEC under CIK 860857.
AI Fund Analysis
Diversifying
$MSFT14.0% weight
Held 6 quarters
$GS5.9% weight
Held 6 quarters
$WMT5.5% weight
Held 6 quarters
$SPGI4.9% weight
Held 6 quarters
$LOW4.9% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
$ACN3 quarters accumulating
$FHN3 quarters accumulating
$QQQ3 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
Sector Allocation
IndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$153.9M415,656 sh - —
Quality
$64.6M76,304 sh - 63.2#694
Quality
$60.0M482,588 sh - 79.4
Quality
$53.7M126,166 sh - 63.5
Quality
$53.5M226,369 sh - —
Quality
$48.9M136,779 sh - 65.7
Quality
$45.3M200,235 sh - 67.8
Quality
$38.6M54,464 sh - 72.9
Quality
$33.4M231,232 sh - —
Quality
$32.3M405,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $153.9M | 415,656 |
| GOLDMAN SACHS GROUP INC$GS | — | $64.6M | 76,304 |
| Walmart Inc.$WMT | 63.2#694 | $60.0M | 482,588 |
| S&P Global Inc.$SPGI | 79.4 | $53.7M | 126,166 |
| LOWES COMPANIES INC$LOW | 63.5 | $53.5M | 226,369 |
 Eaton Corp plc$ETN | — | $48.9M | 136,779 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $45.3M | 200,235 |
 CATERPILLAR INC$CAT | 67.8 | $38.6M | 54,464 |
 PROCTER & GAMBLE Co$PG | 72.9 | $33.4M | 231,232 |
 WELLS FARGO & COMPANY/MN$WFC | — | $32.3M | 405,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA ASSET MANAGEMENT LLC/TN's 596 positions.
Showing top 10 of 596 holdings.
Sector Allocation
Industrials
$230.1M
Technology
$219.8M
Financials
$219.6M
Consumer Discretionary
$157.6M
Healthcare
$53.1M
Communication Services
$48.9M
Materials
$41.9M
Consumer Staples
$41.9M
Full Holdings — DELTA ASSET MANAGEMENT LLC/TN (Q1 2026)
All 596 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $153.9M | 14.0% | -0% | 83.7 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $64.6M | 5.9% | -2% | — |
| 3 | $WMT | Walmart Inc. | $60.0M | 5.5% | -2% | 63.2 |
| 4 | $SPGI | S&P Global Inc. | $53.7M | 4.9% | +2% | 79.4 |
| 5 | $LOW | LOWES COMPANIES INC | $53.5M | 4.9% | -2% | 63.5 |
| 6 | $ETN | Eaton Corp plc | $48.9M | 4.5% | -2% | — |
| 7 | $HON | HONEYWELL INTERNATIONAL INC | $45.3M | 4.1% | -2% | 65.7 |
| 8 | $CAT | CATERPILLAR INC | $38.6M | 3.5% | -2% | 67.8 |
| 9 | $PG | PROCTER & GAMBLE Co | $33.4M | 3.0% | -1% | 72.9 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $32.3M | 2.9% | -2% | — |
| 11 |  $SYY | SYSCO CORP | $27.4M | 2.5% | -2% | 58.4 |
| 12 |  $CARR | CARRIER GLOBAL Corp | $27.2M | 2.5% | -2% | 61.5 |
| 13 |  $__PARK_1390777 | Bank of New York Mellon Corp | $26.0M | 2.4% | -23% | 36.7 |
| 14 |  $DIS | Walt Disney Co | $25.3M | 2.3% | -0% | 68.9 |
| 15 |  $ENB | ENBRIDGE INC | $23.9M | 2.2% | -2% | — |
| 16 |  $RTX | RTX Corp | $22.3M | 2.0% | -2% | 70 |
| 17 |  $ECL | ECOLAB INC. | $20.5M | 1.9% | -1% | 64.3 |
| 18 |  $BDX | BECTON DICKINSON & CO | $18.7M | 1.7% | -1% | 50.7 |
| 19 |  $AVY | Avery Dennison Corp | $18.0M | 1.6% | -2% | 62.9 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $17.9M | 1.6% | -1% | 58.2 |
| 21 |  $CCZ | COMCAST CORP | $14.5M | 1.3% | -4% | 70.4 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $14.2M | 1.3% | -2% | 65.9 |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $14.1M | 1.3% | -0% | — |
| 24 |  $SWK | STANLEY BLACK & DECKER, INC. | $13.4M | 1.2% | -2% | 52.4 |
| 25 |  $AAPL | Apple Inc. | $11.7M | 1.1% | -5% | 76.1 |
| 26 |  $XOM | EXXON MOBIL CORP | $11.1M | 1.0% | -8% | 61.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.9% | -3% | 72.8 |
| 28 | — | ISHARES TR | $9.7M | 0.9% | -0% | — |
| 29 | $ACN | Accenture plc | $8.1M | 0.7% | +4% | — |
| 30 |  $ABBV | AbbVie Inc. | $6.7M | 0.6% | -1% | 59.3 |
| 31 |  $ADBE | ADOBE INC. | $6.2M | 0.6% | -2% | 80.4 |
| 32 | — | SPDR SERIES TRUST | $5.7M | 0.5% | -1% | — |
| 33 |  $OTIS | Otis Worldwide Corp | $5.3M | 0.5% | -2% | 60.3 |
| 34 |  $INTC | INTEL CORP | $4.9M | 0.5% | +0% | 41.5 |
| 35 |  $NVDA | NVIDIA CORP | $4.6M | 0.4% | +0% | 90.2 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.4% | -1% | 70.1 |
| 37 |  $WAT | WATERS CORP /DE/ | $4.6M | 0.4% | NEW | 69.9 |
| 38 | — | VANGUARD BD INDEX FDS | $4.5M | 0.4% | -1% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.4% | -13% | 64.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.4% | -2% | 35.6 |
| 41 |  $SOLS | Solstice Advanced Materials Inc. | $3.8M | 0.3% | -0% | — |
| 42 |  $T | AT&T INC. | $3.7M | 0.3% | +1% | 71.9 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.3% | -1% | 71.6 |
| 44 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.3M | 0.3% | -2% | 70.4 |
| 45 |  $HD | HOME DEPOT, INC. | $3.2M | 0.3% | -4% | 69.2 |
| 46 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.3% | -1% | 67 |
| 47 |  $PFE | PFIZER INC | $2.9M | 0.3% | +1% | 69 |
| 48 |  $AMZN | AMAZON COM INC | $2.7M | 0.3% | -1% | 74.6 |
| 49 |  $CXW | CoreCivic, Inc. | $2.7M | 0.3% | +0% | 59 |
| 50 |  $FDX | FEDEX CORP | $2.7M | 0.2% | +0% | 60.3 |
| 51 | $FHN | FIRST HORIZON CORP | $2.4M | 0.2% | +0% | 43.8 |
| 52 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.2% | -4% | 70.7 |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | NEW | 64.5 |
| 54 |  $CVX | CHEVRON CORP | $2.1M | 0.2% | -3% | 54.7 |
| 55 |  $MCD | MCDONALDS CORP | $2.1M | 0.2% | -3% | 73.9 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.2% | -1% | 67 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +0% | — |
| 58 |  $MS | MORGAN STANLEY | $1.8M | 0.2% | +0% | — |
| 59 |  $META | Meta Platforms, Inc. | $1.8M | 0.2% | -3% | 80.9 |
| 60 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | -0% | 80.2 |
| 61 |  $PEP | PEPSICO INC | $1.7M | 0.1% | -0% | 62.7 |
| 62 |  $ED | CONSOLIDATED EDISON INC | $1.6M | 0.1% | -2% | 71.6 |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.1% | -1% | 63.7 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -0% | 74.8 |
| 65 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | +0% | 70.9 |
| 66 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.4M | 0.1% | -3% | 45.1 |
| 67 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | +0% | 80.2 |
| 68 |  $V | VISA INC. | $1.3M | 0.1% | -5% | 83.5 |
| 69 |  $KO | COCA COLA CO | $1.3M | 0.1% | -9% | 74 |
| 70 |  $AZO | AUTOZONE INC | $1.3M | 0.1% | +0% | 66.5 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 66.7 |
| 72 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | -0% | 70.1 |
| 73 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -7% | 65.1 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -3% | 72.3 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -3% | 65.9 |
| 76 |  $DOW | DOW INC. | $1.1M | 0.1% | -4% | 38 |
| 77 |  $JD | JD.com, Inc. | $1.0M | 0.1% | +0% | — |
| 78 |  $PM | Philip Morris International Inc. | $936,816 | 0.1% | -8% | 80.5 |
| 79 | — | ISHARES TR | $864,850 | 0.1% | -7% | — |
| 80 |  $ORCL | ORACLE CORP | $860,299 | 0.1% | +10% | 67.2 |
| 81 |  $C | CITIGROUP INC | $856,647 | 0.1% | +0% | 54.8 |
| 82 | — | VANGUARD INDEX FDS | $811,328 | 0.1% | +0% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $767,074 | 0.1% | -4% | 68.4 |
| 84 |  $MO | ALTRIA GROUP, INC. | $727,144 | 0.1% | -6% | 72.1 |
| 85 |  $CTVA | Corteva, Inc. | $725,933 | 0.1% | -0% | 48.4 |
| 86 |  $UI | Ubiquiti Inc. | $714,428 | 0.1% | +0% | 83.1 |
| 87 |  $FAST | FASTENAL CO | $668,160 | 0.1% | +0% | 73.5 |
| 88 |  $PLD | Prologis, Inc. | $618,338 | 0.1% | +0% | 67.5 |
| 89 |  $VMI | VALMONT INDUSTRIES INC | $608,146 | 0.1% | +0% | 60.1 |
| 90 |  $LLY | ELI LILLY & Co | $608,041 | 0.1% | +0% | 89.3 |
| 91 |  $KHC | Kraft Heinz Co | $597,717 | 0.1% | +110% | 42.5 |
| 92 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $596,434 | 0.1% | -3% | 66.4 |
| 93 |  $MDLZ | Mondelez International, Inc. | $592,885 | 0.1% | +0% | 53.9 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $589,110 | 0.1% | +0% | 72.4 |
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $586,415 | 0.1% | +33% | — |
| 96 |  $KMB | KIMBERLY CLARK CORP | $579,302 | 0.1% | +69% | 61.7 |
| 97 |  $Q | Qnity Electronics, Inc. | $578,285 | 0.1% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $576,932 | 0.1% | +0% | — |
| 99 |  $DE | DEERE & CO | $555,977 | 0.1% | -5% | 57.4 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $529,589 | 0.1% | +0% | 70.9 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $507,401 | 0.1% | -1% | 70.8 |
| 102 | — | SCHWAB STRATEGIC TR | $502,275 | 0.1% | +15% | — |
| 103 |  $RF | REGIONS FINANCIAL CORP | $471,048 | 0.0% | +0% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $465,214 | 0.0% | +0% | 73.2 |
| 105 |  $SPOT | Spotify Technology S.A. | $454,361 | 0.0% | +0% | — |
| 106 |  $UFPI | UFP INDUSTRIES INC | $438,307 | 0.0% | +0% | 52.7 |
| 107 |  $WY | WEYERHAEUSER CO | $427,354 | 0.0% | +21% | 52.9 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $408,729 | 0.0% | +1% | 75.4 |
| 109 |  $NEE | NEXTERA ENERGY INC | $397,898 | 0.0% | +0% | 71.7 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $388,091 | 0.0% | +0% | 74.8 |
| 111 |  $DD | DuPont de Nemours, Inc. | $387,147 | 0.0% | +0% | 31.1 |
| 112 |  $UNP | UNION PACIFIC CORP | $386,736 | 0.0% | -0% | 74 |
| 113 | — | ISHARES TR | $384,120 | 0.0% | +0% | — |
| 114 |  $ADM | Archer-Daniels-Midland Co | $382,131 | 0.0% | +3% | 49.4 |
| 115 |  $GLD | SPDR GOLD TRUST | $372,201 | 0.0% | -1% | — |
| 116 | — | ISHARES TR | $368,484 | 0.0% | +0% | — |
| 117 |  $TRV | TRAVELERS COMPANIES, INC. | $368,392 | 0.0% | +0% | 71.5 |
| 118 |  $VTR | Ventas, Inc. | $365,475 | 0.0% | NEW | 70.3 |
| 119 |  $USB | US BANCORP DE | $355,176 | 0.0% | +1% | 71.4 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $352,359 | 0.0% | +0% | 65 |
| 121 |  $TSBK | TIMBERLAND BANCORP INC | $346,984 | 0.0% | +0% | — |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $346,828 | 0.0% | +0% | 77.9 |
| 123 |  $AMGN | AMGEN INC | $345,869 | 0.0% | +0% | 79.5 |
| 124 |  $FAF | First American Financial Corp | $332,921 | 0.0% | +0% | 65 |
| 125 |  $LIN | LINDE PLC | $328,689 | 0.0% | +0% | — |
| 126 |  $AFL | AFLAC INC | $323,442 | 0.0% | -8% | 60.3 |
| 127 | — | SCHWAB STRATEGIC TR | $322,140 | 0.0% | +0% | — |
| 128 |  $NFLX | NETFLIX INC | $322,103 | 0.0% | +5% | 86.7 |
| 129 |  $ALL | ALLSTATE CORP | $320,755 | 0.0% | +0% | 76.6 |
| 130 |  $UNM | Unum Group | $315,855 | 0.0% | +0% | 49.5 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $300,059 | 0.0% | +0% | 78.8 |
| 132 |  $MPC | Marathon Petroleum Corp | $293,749 | 0.0% | +0% | 50.7 |
| 133 |  $RJF | RAYMOND JAMES FINANCIAL INC | $284,078 | 0.0% | +227% | 63.8 |
| 134 |  $VSNT | Versant Media Group, Inc. | $265,581 | 0.0% | NEW | — |
| 135 | — | ISHARES TR | $264,667 | 0.0% | +0% | — |
| 136 |  $THG | HANOVER INSURANCE GROUP, INC. | $260,025 | 0.0% | +0% | 69.4 |
| 137 |  $APO | Apollo Global Management, Inc. | $256,266 | 0.0% | +0% | 55.7 |
| 138 |  $ZTS | Zoetis Inc. | $236,893 | 0.0% | +0% | 72.6 |
| 139 |  $NOV | NOV Inc. | $231,645 | 0.0% | -92% | 50.1 |
| 140 |  $SHEL | Shell plc | $230,640 | 0.0% | +0% | — |
| 141 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $228,533 | 0.0% | +0% | 42.4 |
| 142 |  $QCOM | QUALCOMM INC/DE | $226,782 | 0.0% | -8% | 81.9 |
| 143 |  $DTB | DTE ENERGY CO | $220,792 | 0.0% | +0% | — |
| 144 |  $IDA | IDACORP INC | $219,910 | 0.0% | +0% | 62.6 |
| 145 |  $XYL | Xylem Inc. | $218,685 | 0.0% | -5% | 65.6 |
| 146 |  $CB | Chubb Ltd | $217,395 | 0.0% | +0% | — |
| 147 |  $FUN | Six Flags Entertainment Corporation/NEW | $212,556 | 0.0% | +0% | 23.5 |
| 148 | — | CAPITAL GROUP CORE BALANCED | $204,542 | 0.0% | NEW | — |
| 149 |  $TOST | Toast, Inc. | $204,154 | 0.0% | +0% | 69.5 |
| 150 | — | VANGUARD INDEX FDS | $201,280 | 0.0% | -17% | — |
| 151 |  $RBLX | Roblox Corp | $199,374 | 0.0% | +0% | 53.7 |
| 152 | — | ISHARES TR | $192,584 | 0.0% | -3% | — |
| 153 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $191,393 | 0.0% | +0% | 60.7 |
| 154 |  $SANM | SANMINA CORP | $184,737 | 0.0% | +0% | 61 |
| 155 |  $MKC | MCCORMICK & CO INC | $183,602 | 0.0% | +78% | 73.7 |
| 156 |  $HOMB | HOME BANCSHARES INC | $182,020 | 0.0% | +0% | — |
| 157 |  $DHR | DANAHER CORP /DE/ | $181,258 | 0.0% | +0% | 63.9 |
| 158 | — | SELECT SECTOR SPDR TR | $178,267 | 0.0% | +0% | — |
| 159 |  $LNC | LINCOLN NATIONAL CORP | $177,500 | 0.0% | +0% | 50.8 |
| 160 |  $MDT | Medtronic plc | $172,867 | 0.0% | +1% | — |
| 161 |  $RNST | RENASANT CORP | $168,799 | 0.0% | +0% | — |
| 162 |  $CEG | Constellation Energy Corp | $166,992 | 0.0% | +0% | 62.5 |
| 163 |  $TSLA | Tesla, Inc. | $165,057 | 0.0% | +0% | 50.1 |
| 164 |  $D | DOMINION ENERGY, INC | $162,339 | 0.0% | +4% | 74.9 |
| 165 | — | SPDR SERIES TRUST | $161,235 | 0.0% | -44% | — |
| 166 |  $KMI | KINDER MORGAN, INC. | $160,441 | 0.0% | +0% | 74.6 |
| 167 |  $MCK | MCKESSON CORP | $158,264 | 0.0% | -1% | 63.7 |
| 168 |  $FBK | FB Financial Corp | $155,820 | 0.0% | +0% | — |
| 169 | — | VANGUARD WHITEHALL FDS | $155,209 | 0.0% | +0% | — |
| 170 |  $UL | UNILEVER PLC | $151,483 | 0.0% | +3% | — |
| 171 |  $AMX | AMERICA MOVIL SAB DE CV/ | $147,784 | 0.0% | +0% | — |
| 172 |  $ITT | ITT INC. | $142,898 | 0.0% | +0% | 63.1 |
| 173 |  $LRCX | LAM RESEARCH CORP | $138,879 | 0.0% | +0% | 82.4 |
| 174 |  $UAL | United Airlines Holdings, Inc. | $138,105 | 0.0% | +0% | 61.3 |
| 175 | — | ISHARES TR | $137,997 | 0.0% | +0% | — |
| 176 |  $CMI | CUMMINS INC | $137,195 | 0.0% | +0% | 58.9 |
| 177 |  $BIP | Brookfield Infrastructure Partners L.P. | $136,064 | 0.0% | +0% | — |
| 178 |  $SMG | SCOTTS MIRACLE-GRO CO | $135,302 | 0.0% | +0% | 74.9 |
| 179 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $135,230 | 0.0% | +0% | 69.5 |
| 180 | — | ISHARES TR | $134,679 | 0.0% | +0% | — |
| 181 |  $ASTS | AST SpaceMobile, Inc. | $132,592 | 0.0% | +0% | 29.6 |
| 182 |  $HR | Healthcare Realty Trust Inc | $131,520 | 0.0% | +0% | 44.9 |
| 183 |  $PLTR | Palantir Technologies Inc. | $129,458 | 0.0% | +0% | 85.8 |
| 184 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $128,261 | 0.0% | -1% | 60.5 |
| 185 |  $LAZ | Lazard, Inc. | $127,440 | 0.0% | +0% | 59.3 |
| 186 |  $BHP | BHP Group Ltd | $126,058 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $124,796 | 0.0% | +0% | — |
| 188 |  $GEHC | GE HealthCare Technologies Inc. | $124,423 | 0.0% | -0% | 58.2 |
| 189 |  $BP | BP PLC | $123,175 | 0.0% | -5% | — |
| 190 |  $BX | Blackstone Inc. | $122,472 | 0.0% | +0% | 68 |
| 191 |  $GLW | CORNING INC /NY | $116,822 | 0.0% | -21% | 72.7 |
| 192 |  $GSK | GSK plc | $116,120 | 0.0% | +27% | — |
| 193 | — | AMERICAN CENTY ETF TR | $116,078 | 0.0% | +0% | — |
| 194 |  $ETR | ENTERGY CORP /DE/ | $113,034 | 0.0% | +0% | 65.1 |
| 195 |  $SJM | J M SMUCKER Co | $112,931 | 0.0% | -15% | 46.4 |
| 196 | — | SELECT SECTOR SPDR TR | $106,732 | 0.0% | +0% | — |
| 197 |  $CORZ | Core Scientific, Inc./tx | $106,725 | 0.0% | +0% | 14 |
| 198 |  $YUM | YUM BRANDS INC | $104,172 | 0.0% | +0% | 71.7 |
| 199 | — | VANGUARD INDEX FDS | $104,000 | 0.0% | +0% | — |
| 200 |  $NAD | Nuveen Quality Municipal Income Fund | $103,500 | 0.0% | +0% | — |
| 201 |  $BLK | BlackRock, Inc. | $102,903 | 0.0% | +0% | 70.3 |
| 202 |  $DTM | DT Midstream, Inc. | $102,888 | 0.0% | +0% | 74.5 |
| 203 |  $STRL | STERLING INFRASTRUCTURE, INC. | $101,818 | 0.0% | +0% | 73.3 |
| 204 |  $EXC | EXELON CORP | $101,422 | 0.0% | -4% | 63.9 |
| 205 |  $AVGO | Broadcom Inc. | $100,591 | 0.0% | +2% | 86.4 |
| 206 |  $NU | Nu Holdings Ltd. | $99,297 | 0.0% | +0% | — |
| 207 |  $INTU | INTUIT INC. | $98,583 | 0.0% | +0% | 82 |
| 208 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $97,646 | 0.0% | +0% | 67.9 |
| 209 |  $SHW | SHERWIN WILLIAMS CO | $96,806 | 0.0% | +0% | 65.3 |
| 210 | — | SPDR SERIES TRUST | $95,299 | 0.0% | +0% | — |
| 211 |  $ABNB | Airbnb, Inc. | $91,048 | 0.0% | +0% | 70.1 |
| 212 | — | ISHARES INC | $90,948 | 0.0% | +0% | — |
| 213 |  $KKR | KKR & Co. Inc. | $90,731 | 0.0% | +0% | 49.8 |
| 214 |  $EFX | EQUIFAX INC | $90,035 | 0.0% | -25% | 69.4 |
| 215 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $87,398 | 0.0% | +0% | — |
| 216 |  $UBER | Uber Technologies, Inc | $86,316 | 0.0% | +0% | 79.3 |
| 217 |  $EAT | BRINKER INTERNATIONAL, INC | $85,662 | 0.0% | +0% | 74.7 |
| 218 |  $TJX | TJX COMPANIES INC /DE/ | $81,926 | 0.0% | +8% | 70.7 |
| 219 |  $TGT | TARGET CORP | $81,568 | 0.0% | +0% | 53.1 |
| 220 | — | ISHARES TR | $81,477 | 0.0% | +0% | — |
| 221 |  $WMB | WILLIAMS COMPANIES, INC. | $79,112 | 0.0% | -7% | 72.8 |
| 222 |  $KR | KROGER CO | $78,458 | 0.0% | +0% | 51.1 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $78,087 | 0.0% | +0% | 71.2 |
| 224 | — | CAPITAL GROUP DIVIDEND VALUE | $76,497 | 0.0% | NEW | — |
| 225 |  $ARCC | ARES CAPITAL CORP | $75,774 | 0.0% | +0% | — |
| 226 |  $CNP | CENTERPOINT ENERGY INC | $75,530 | 0.0% | +0% | 55.9 |
| 227 |  $PNW | PINNACLE WEST CAPITAL CORP | $74,656 | 0.0% | -2% | 55.5 |
| 228 | $CORZ | Core Scientific, Inc./tx | $74,631 | 0.0% | +0% | 14 |
| 229 |  $CAH | CARDINAL HEALTH INC | $73,959 | 0.0% | +0% | 58.6 |
| 230 |  $HSY | HERSHEY CO | $72,762 | 0.0% | +3% | 59.4 |
| 231 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $71,844 | 0.0% | +0% | 68.8 |
| 232 |  $STX | Seagate Technology Holdings plc | $71,692 | 0.0% | +0% | — |
| 233 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $71,615 | 0.0% | +0% | 71.2 |
| 234 | — | ISHARES TR | $71,121 | 0.0% | +0% | — |
| 235 |  $CSGP | COSTAR GROUP, INC. | $70,998 | 0.0% | +0% | 49.5 |
| 236 |  $EQR | EQUITY RESIDENTIAL | $70,980 | 0.0% | +0% | — |
| 237 |  $BATRA | Atlanta Braves Holdings, Inc. | $70,725 | 0.0% | +0% | 30.8 |
| 238 |  $HBNC | HORIZON BANCORP INC /IN/ | $67,937 | 0.0% | +0% | — |
| 239 |  $COF | CAPITAL ONE FINANCIAL CORP | $67,499 | 0.0% | +0% | 71 |
| 240 |  $INTA | Intapp, Inc. | $66,768 | 0.0% | +0% | 47.5 |
| 241 | — | ISHARES TR | $66,366 | 0.0% | +0% | — |
| 242 |  $COP | CONOCOPHILLIPS | $65,340 | 0.0% | -11% | 74.8 |
| 243 |  $PAYX | PAYCHEX INC | $64,945 | 0.0% | +0% | 75.1 |
| 244 |  $SU | SUNCOR ENERGY INC | $64,854 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $64,813 | 0.0% | +0% | — |
| 246 | $BATRA | Atlanta Braves Holdings, Inc. | $64,562 | 0.0% | +0% | 30.8 |
| 247 | — | ISHARES TR | $63,214 | 0.0% | +0% | — |
| 248 |  $IVZ | Invesco Ltd. | $63,142 | 0.0% | +0% | — |
| 249 |  $SCHW | SCHWAB CHARLES CORP | $62,583 | 0.0% | +0% | 77.2 |
| 250 | — | ISHARES TR | $60,421 | 0.0% | +0% | — |
| 251 |  $MMM | 3M CO | $60,416 | 0.0% | +0% | 60.7 |
| 252 |  $BKNG | Booking Holdings Inc. | $58,944 | 0.0% | +0% | 55.3 |
| 253 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $58,476 | 0.0% | +0% | — |
| 254 |  $SPG | SIMON PROPERTY GROUP INC. | $57,824 | 0.0% | -2% | 76.9 |
| 255 |  $NTRS | NORTHERN TRUST CORP | $56,526 | 0.0% | +0% | 71.8 |
| 256 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $54,534 | 0.0% | +0% | 66.5 |
| 257 |  $MUSA | Murphy USA Inc. | $54,337 | 0.0% | -13% | 53.2 |
| 258 | $IVZ | Invesco Ltd. | $54,050 | 0.0% | +0% | — |
| 259 | — | VANGUARD SCOTTSDALE FDS | $53,705 | 0.0% | +0% | — |
| 260 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $53,574 | 0.0% | +0% | 76.3 |
| 261 |  $COTY | COTY INC. | $53,265 | 0.0% | +2550% | 35.2 |
| 262 |  $CRM | Salesforce, Inc. | $52,641 | 0.0% | +5% | 75.2 |
| 263 |  $DUK | Duke Energy CORP | $52,507 | 0.0% | +0% | 64 |
| 264 | $IVZ | Invesco Ltd. | $52,246 | 0.0% | +1570% | — |
| 265 |  $CME | CME GROUP INC. | $51,686 | 0.0% | +0% | 74.5 |
| 266 |  $CVS | CVS HEALTH Corp | $51,099 | 0.0% | +3% | 51.3 |
| 267 |  $FE | FIRSTENERGY CORP | $50,609 | 0.0% | +0% | 61.6 |
| 268 | $CORZ | Core Scientific, Inc./tx | $50,430 | 0.0% | +0% | 14 |
| 269 | — | ISHARES TR | $50,031 | 0.0% | +0% | — |
| 270 | — | SPDR SERIES TRUST | $49,874 | 0.0% | +0% | — |
| 271 |  $MKL | MARKEL GROUP INC. | $49,766 | 0.0% | +0% | 68.2 |
| 272 |  $EVRG | Evergy, Inc. | $49,562 | 0.0% | +0% | 56.2 |
| 273 |  $AMP | AMERIPRISE FINANCIAL INC | $49,328 | 0.0% | +0% | 70.2 |
| 274 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $49,120 | 0.0% | +0% | — |
| 275 |  $MET | METLIFE INC | $48,585 | 0.0% | +0% | 73.9 |
| 276 |  $NKE | NIKE, Inc. | $48,119 | 0.0% | +5% | 53.4 |
| 277 |  $JCI | Johnson Controls International plc | $48,059 | 0.0% | +0% | — |
| 278 |  $GRMN | GARMIN LTD | $47,330 | 0.0% | +0% | — |
| 279 | — | SELECT SECTOR SPDR TR | $46,781 | 0.0% | -36% | — |
| 280 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $46,660 | 0.0% | +0% | 65.3 |
| 281 |  $EGP | EASTGROUP PROPERTIES INC | $46,298 | 0.0% | +0% | 72.4 |
| 282 |  $L | LOEWS CORP | $46,005 | 0.0% | +0% | 75.2 |
| 283 |  $PSA | Public Storage | $45,508 | 0.0% | +0% | 73.9 |
| 284 | — | ISHARES TR | $44,907 | 0.0% | +0% | — |
| 285 |  $TRMK | TRUSTMARK CORP | $44,669 | 0.0% | +0% | — |
| 286 |  $NI | NISOURCE INC. | $43,161 | 0.0% | -4% | 61.7 |
| 287 |  $TT | Trane Technologies plc | $42,507 | 0.0% | +0% | — |
| 288 |  $LUV | SOUTHWEST AIRLINES CO | $42,454 | 0.0% | +0% | 51.1 |
| 289 | — | ISHARES INC | $42,220 | 0.0% | +0% | — |
| 290 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $41,742 | 0.0% | +0% | — |
| 291 |  $FBIN | Fortune Brands Innovations, Inc. | $41,581 | 0.0% | +0% | 48.7 |
| 292 |  $FRSH | Freshworks Inc. | $40,833 | 0.0% | +0% | 55.5 |
| 293 |  $S | SentinelOne, Inc. | $39,567 | 0.0% | +0% | 41.4 |
| 294 |  $UNH | UNITEDHEALTH GROUP INC | $39,312 | 0.0% | -8% | 66.8 |
| 295 |  $ET | Energy Transfer LP | $39,179 | 0.0% | +7% | 64.5 |
| 296 |  $MAT | MATTEL INC /DE/ | $38,926 | 0.0% | +3% | 54 |
| 297 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $38,881 | 0.0% | +0% | 64.9 |
| 298 | — | ARK ETF TR | $38,010 | 0.0% | +0% | — |
| 299 |  $MA | Mastercard Inc | $37,974 | 0.0% | +0% | 81.7 |
| 300 |  $BN | BROOKFIELD Corp /ON/ | $37,839 | 0.0% | +0% | — |
| 301 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $37,773 | 0.0% | -26% | 62 |
| 302 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $37,174 | 0.0% | +0% | 69.5 |
| 303 |  $NEM | NEWMONT Corp /DE/ | $36,913 | 0.0% | -7% | 88.3 |
| 304 |  $DVN | DEVON ENERGY CORP/DE | $36,834 | 0.0% | +0% | 70.2 |
| 305 |  $ATO | ATMOS ENERGY CORP | $36,759 | 0.0% | +0% | 72 |
| 306 |  $CI | Cigna Group | $36,545 | 0.0% | +0% | 66.8 |
| 307 |  $EOG | EOG RESOURCES INC | $36,143 | 0.0% | +0% | 71.1 |
| 308 |  $MTZ | MASTEC INC | $36,035 | 0.0% | +0% | 59.7 |
| 309 |  $SIRI | SIRIUS XM HOLDINGS INC. | $35,682 | 0.0% | +0% | 37.7 |
| 310 |  $BA | BOEING CO | $35,629 | 0.0% | +0% | 51.8 |
| 311 |  $F | FORD MOTOR CO | $35,509 | 0.0% | +12% | 58.5 |
| 312 |  $AMT | AMERICAN TOWER CORP /MA/ | $35,034 | 0.0% | +0% | 69.8 |
| 313 |  $BUD | Anheuser-Busch InBev SA/NV | $34,685 | 0.0% | +0% | — |
| 314 |  $GPC | GENUINE PARTS CO | $34,369 | 0.0% | +0% | 54.2 |
| 315 | — | ISHARES TR | $34,187 | 0.0% | +0% | — |
| 316 |  $PANW | Palo Alto Networks Inc | $33,347 | 0.0% | +0% | 66.5 |
| 317 |  $TMUS | T-Mobile US, Inc. | $32,895 | 0.0% | +1% | 72.7 |
| 318 |  $HCXY | Hercules Capital, Inc. | $32,804 | 0.0% | +0% | — |
| 319 | — | ARK ETF TR | $32,446 | 0.0% | +0% | — |
| 320 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $31,949 | 0.0% | +0% | 63.7 |
| 321 |  $COR | Cencora, Inc. | $31,414 | 0.0% | +0% | 59.6 |
| 322 |  $SNY | Sanofi | $31,317 | 0.0% | +0% | — |
| 323 |  $BNS | BANK OF NOVA SCOTIA | $31,190 | 0.0% | +0% | — |
| 324 |  $CEF | Sprott Physical Gold & Silver Trust | $31,018 | 0.0% | +0% | — |
| 325 |  $EL | ESTEE LAUDER COMPANIES INC | $30,143 | 0.0% | +5% | 52.5 |
| 326 |  $BAX | BAXTER INTERNATIONAL INC | $29,971 | 0.0% | -97% | 45.7 |
| 327 | — | SCHWAB STRATEGIC TR | $29,419 | 0.0% | +0% | — |
| 328 | — | SELECT SECTOR SPDR TR | $29,156 | 0.0% | +0% | — |
| 329 |  $HSTM | HEALTHSTREAM INC | $28,994 | 0.0% | +0% | 56.4 |
| 330 | — | SCHWAB STRATEGIC TR | $28,845 | 0.0% | -17% | — |
| 331 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $28,667 | 0.0% | +95% | 52.1 |
| 332 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $28,500 | 0.0% | +0% | 51.8 |
| 333 |  $LNG | Cheniere Energy, Inc. | $28,376 | 0.0% | +0% | 48.4 |
| 334 |  $LLYVA | Liberty Live Holdings, Inc. | $28,233 | 0.0% | +0% | — |
| 335 |  $PPG | PPG INDUSTRIES INC | $28,082 | 0.0% | +0% | 57.1 |
| 336 |  $YUMC | Yum China Holdings, Inc. | $28,049 | 0.0% | +0% | 65.2 |
| 337 |  $VLTO | Veralto Corp | $27,941 | 0.0% | +0% | 74.4 |
| 338 |  $AJG | Arthur J. Gallagher & Co. | $27,722 | 0.0% | +0% | 72.1 |
| 339 |  $HPQ | HP INC | $27,586 | 0.0% | +0% | 58.9 |
| 340 |  $MRVL | Marvell Technology, Inc. | $27,239 | 0.0% | +0% | 77.3 |
| 341 |  $FWONA | Liberty Media Corp | $27,206 | 0.0% | +0% | 51 |
| 342 |  $STLD | STEEL DYNAMICS INC | $27,000 | 0.0% | +0% | 56 |
| 343 |  $DNP | DNP SELECT INCOME FUND INC | $26,842 | 0.0% | +0% | — |
| 344 | — | SCHWAB STRATEGIC TR | $26,459 | 0.0% | +0% | — |
| 345 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $26,081 | 0.0% | +0% | 59.5 |
| 346 |  $GBTC | Grayscale Bitcoin Trust ETF | $25,325 | 0.0% | +0% | — |
| 347 |  $LBRDA | Liberty Broadband Corp | $25,049 | 0.0% | +0% | 59.4 |
| 348 |  $FIS | Fidelity National Information Services, Inc. | $24,628 | 0.0% | +0% | 69.6 |
| 349 | — | NUVEEN S&P 500 DYNAMIC OVERW | $24,288 | 0.0% | NEW | — |
| 350 |  $NUE | NUCOR CORP | $24,181 | 0.0% | +35% | 58.9 |
| 351 |  $PYPL | PayPal Holdings, Inc. | $24,126 | 0.0% | +0% | 70.5 |
| 352 |  $SBRA | Sabra Health Care REIT, Inc. | $24,114 | 0.0% | NEW | 73.5 |
| 353 |  $AVA | AVISTA CORP | $24,084 | 0.0% | +0% | 57.9 |
| 354 | — | ISHARES TR | $23,868 | 0.0% | +0% | — |
| 355 |  $SNN | SMITH & NEPHEW PLC | $23,835 | 0.0% | +0% | — |
| 356 |  $FITB | FIFTH THIRD BANCORP | $23,509 | 0.0% | +0% | — |
| 357 |  $AGCO | AGCO CORP /DE | $23,406 | 0.0% | +0% | 50.7 |
| 358 |  $ROK | ROCKWELL AUTOMATION, INC | $23,327 | 0.0% | +3% | 68.2 |
| 359 | — | ISHARES TR | $23,062 | 0.0% | +0% | — |
| 360 |  $WTRG | Essential Utilities, Inc. | $22,551 | 0.0% | +0% | 70.9 |
| 361 | — | ISHARES TR | $22,530 | 0.0% | +0% | — |
| 362 |  $SLV | iShares Silver Trust | $22,486 | 0.0% | -38% | — |
| 363 |  $TEL | TE Connectivity plc | $22,365 | 0.0% | +0% | — |
| 364 | — | ISHARES TR | $22,275 | 0.0% | +0% | — |
| 365 | — | SCHWAB STRATEGIC TR | $22,116 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $21,875 | 0.0% | +0% | — |
| 367 |  $AYI | ACUITY INC. (DE) | $21,857 | 0.0% | +0% | 68.9 |
| 368 |  $GWW | W.W. GRAINGER, INC. | $21,816 | 0.0% | +0% | 69.5 |
| 369 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $21,756 | 0.0% | +0% | — |
| 370 | — | ISHARES TR | $21,654 | 0.0% | +0% | — |
| 371 |  $CTAS | CINTAS CORP | $21,650 | 0.0% | +0% | 76.3 |
| 372 | — | ISHARES TR | $21,381 | 0.0% | +0% | — |
| 373 | — | ISHARES TR | $21,300 | 0.0% | +0% | — |
| 374 |  $ES | EVERSOURCE ENERGY | $20,784 | 0.0% | +0% | 67 |
| 375 |  $ORLY | O REILLY AUTOMOTIVE INC | $20,770 | 0.0% | +0% | 72.7 |
| 376 |  $NFBK | Northfield Bancorp, Inc. | $20,770 | 0.0% | +0% | 60 |
| 377 | — | ISHARES TR | $20,436 | 0.0% | +0% | — |
| 378 |  $CBRE | CBRE GROUP, INC. | $20,319 | 0.0% | +0% | 62.9 |
| 379 |  $EXPE | Expedia Group, Inc. | $20,087 | 0.0% | +0% | 65.7 |
| 380 | — | ISHARES TR | $19,910 | 0.0% | +0% | — |
| 381 |  $SLB | SLB LIMITED/NV | $19,896 | 0.0% | -14% | 63.2 |
| 382 | — | SCHWAB STRATEGIC TR | $19,659 | 0.0% | +0% | — |
| 383 | — | ISHARES TR | $19,185 | 0.0% | -6% | — |
| 384 | — | ISHARES TR | $18,948 | 0.0% | +0% | — |
| 385 |  $CVE | CENOVUS ENERGY INC. | $18,810 | 0.0% | +0% | — |
| 386 |  $BIIB | BIOGEN INC. | $18,333 | 0.0% | +0% | 65.6 |
| 387 |  $GBX | GREENBRIER COMPANIES INC | $17,164 | 0.0% | +0% | 48.1 |
| 388 |  $CLX | CLOROX CO /DE/ | $17,099 | 0.0% | +0% | 63.5 |
| 389 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16,898 | 0.0% | +0% | — |
| 390 |  $IAU | ISHARES GOLD TRUST | $16,750 | 0.0% | +0% | — |
| 391 |  $ALB | ALBEMARLE CORP | $16,696 | 0.0% | +0% | 50.2 |
| 392 |  $BIPC | Brookfield Infrastructure Corp | $16,480 | 0.0% | +0% | — |
| 393 |  $FCX | FREEPORT-MCMORAN INC | $16,400 | 0.0% | +0% | 73.1 |
| 394 | — | ISHARES INC | $16,185 | 0.0% | -2% | — |
| 395 |  $RAMP | LiveRamp Holdings, Inc. | $15,912 | 0.0% | +0% | 66.7 |
| 396 | — | ISHARES TR | $15,688 | 0.0% | +0% | — |
| 397 | — | SELECT SECTOR SPDR TR | $15,658 | 0.0% | +0% | — |
| 398 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $15,388 | 0.0% | +0% | 67.5 |
| 399 |  $ARM | ARM HOLDINGS PLC /UK | $15,128 | 0.0% | +0% | — |
| 400 |  $FPI | Farmland Partners Inc. | $14,970 | 0.0% | -33% | 45.5 |
| 401 | — | ISHARES TR | $14,838 | 0.0% | +0% | — |
| 402 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $14,665 | 0.0% | +0% | 60.3 |
| 403 |  $TXN | TEXAS INSTRUMENTS INC | $14,561 | 0.0% | -6% | 70.4 |
| 404 |  $ZS | Zscaler, Inc. | $14,450 | 0.0% | +0% | 57.9 |
| 405 |  $MUR | MURPHY OIL CORP | $14,438 | 0.0% | -13% | 46.4 |
| 406 |  $KIM | KIMCO REALTY CORP | $14,224 | 0.0% | +0% | 70.1 |
| 407 |  $SNOW | Snowflake Inc. | $14,177 | 0.0% | +0% | 49.6 |
| 408 |  $PPL | PPL Corp | $14,058 | 0.0% | +0% | 70.3 |
| 409 |  $YORW | YORK WATER CO | $13,916 | 0.0% | -25% | 59.2 |
| 410 | $LLYVA | Liberty Live Holdings, Inc. | $13,746 | 0.0% | +0% | — |
| 411 |  $VMC | Vulcan Materials CO | $13,343 | 0.0% | +0% | 66.6 |
| 412 |  $ELV | Elevance Health, Inc. | $13,174 | 0.0% | +0% | 59.4 |
| 413 |  $DLR | DIGITAL REALTY TRUST, INC. | $13,155 | 0.0% | +0% | 70.2 |
| 414 | — | FIDELITY COVINGTON TRUST | $12,931 | 0.0% | +0% | — |
| 415 | — | SELECT SECTOR SPDR TR | $12,860 | 0.0% | +0% | — |
| 416 |  $AWK | American Water Works Company, Inc. | $12,792 | 0.0% | +0% | 61.7 |
| 417 |  $CPK | CHESAPEAKE UTILITIES CORP | $12,637 | 0.0% | +0% | 59.2 |
| 418 |  $DOV | DOVER Corp | $12,596 | 0.0% | +0% | 63.1 |
| 419 |  $GILD | GILEAD SCIENCES, INC. | $12,543 | 0.0% | +0% | 77.8 |
| 420 |  $MTB | M&T BANK CORP | $12,403 | 0.0% | +0% | 64.1 |
| 421 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12,362 | 0.0% | +0% | 67.6 |
| 422 |  $OC | Owens Corning | $11,904 | 0.0% | +0% | 47.3 |
| 423 |  $SBUX | STARBUCKS CORP | $11,826 | 0.0% | -24% | 54.6 |
| 424 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $11,606 | 0.0% | +0% | — |
| 425 | — | VANGUARD INDEX FDS | $11,575 | 0.0% | +1% | — |
| 426 |  $SYK | STRYKER CORP | $11,501 | 0.0% | +0% | 69.8 |
| 427 | $FWONA | Liberty Media Corp | $11,244 | 0.0% | +0% | 51 |
| 428 |  $GIS | GENERAL MILLS INC | $11,166 | 0.0% | +0% | 64.1 |
| 429 |  $DELL | Dell Technologies Inc. | $11,161 | 0.0% | +0% | 76 |
| 430 |  $APD | Air Products & Chemicals, Inc. | $11,039 | 0.0% | +0% | 41.2 |
| 431 |  $GL | GLOBE LIFE INC. | $10,855 | 0.0% | +0% | 66.6 |
| 432 | — | VANGUARD INTL EQUITY INDEX F | $10,810 | 0.0% | +0% | — |
| 433 | $IVZ | Invesco Ltd. | $10,805 | 0.0% | -14% | — |
| 434 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $10,760 | 0.0% | +0% | — |
| 435 |  $NOW | ServiceNow, Inc. | $9,932 | 0.0% | +0% | 76 |
| 436 |  $ARMK | Aramark | $9,932 | 0.0% | +0% | 53 |
| 437 |  $CMC | COMMERCIAL METALS Co | $9,829 | 0.0% | +0% | 66 |
| 438 |  $LBTYA | Liberty Global Ltd. | $9,654 | 0.0% | +0% | — |
| 439 | — | SELECT SECTOR SPDR TR | $9,545 | 0.0% | +0% | — |
| 440 | — | SPDR SERIES TRUST | $9,392 | 0.0% | +0% | — |
| 441 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $9,327 | 0.0% | +0% | — |
| 442 | — | ISHARES TR | $9,068 | 0.0% | -35% | — |
| 443 |  $RKLB | Rocket Lab Corp | $8,991 | 0.0% | +0% | 37.2 |
| 444 | — | VANGUARD TAX-MANAGED FDS | $8,971 | 0.0% | +0% | — |
| 445 |  $CINF | CINCINNATI FINANCIAL CORP | $8,969 | 0.0% | +0% | 77 |
| 446 |  $PBA | PEMBINA PIPELINE CORP | $8,952 | 0.0% | +0% | — |
| 447 |  $HPE | Hewlett Packard Enterprise Co | $8,929 | 0.0% | +0% | 52.5 |
| 448 |  $REG | REGENCY CENTERS CORP | $8,852 | 0.0% | +0% | 67.6 |
| 449 |  $CAG | CONAGRA BRANDS INC. | $8,646 | 0.0% | +0% | 48.2 |
| 450 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $8,610 | 0.0% | +0% | 54.6 |
| 451 |  $OZK | Bank OZK | $8,536 | 0.0% | +0% | — |
| 452 |  $MU | MICRON TECHNOLOGY INC | $8,446 | 0.0% | +0% | 88.4 |
| 453 |  $COHU | COHU INC | $8,329 | 0.0% | +0% | 25.2 |
| 454 |  $DG | DOLLAR GENERAL CORP | $8,311 | 0.0% | +0% | 60.4 |
| 455 |  $LW | Lamb Weston Holdings, Inc. | $7,734 | 0.0% | +0% | 54.2 |
| 456 |  $HEI.A | HEICO CORP | $7,599 | 0.0% | +0% | 79.2 |
| 457 |  $TAP | MOLSON COORS BEVERAGE CO | $7,536 | 0.0% | +75% | 42.2 |
| 458 |  $OMC | OMNICOM GROUP INC. | $7,531 | 0.0% | +0% | 60.5 |
| 459 |  $OKE | ONEOK INC /NEW/ | $7,502 | 0.0% | +0% | 72 |
| 460 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7,493 | 0.0% | +0% | 63.2 |
| 461 | — | ISHARES TR | $7,440 | 0.0% | +0% | — |
| 462 | — | TIDAL TRUST I | $7,400 | 0.0% | +0% | — |
| 463 |  $HST | HOST HOTELS & RESORTS, INC. | $7,281 | 0.0% | +0% | 72.6 |
| 464 | $LBRDA | Liberty Broadband Corp | $7,232 | 0.0% | +0% | 59.4 |
| 465 | — | SCHWAB STRATEGIC TR | $6,963 | 0.0% | +0% | — |
| 466 | — | SELECT SECTOR SPDR TR | $6,952 | 0.0% | +0% | — |
| 467 |  $BAM | Brookfield Asset Management Ltd. | $6,890 | 0.0% | +0% | — |
| 468 |  $RYN | RAYONIER INC | $6,866 | 0.0% | NEW | 68.1 |
| 469 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $6,633 | 0.0% | -13% | — |
| 470 |  $EHC | Encompass Health Corp | $6,384 | 0.0% | +0% | 68.9 |
| 471 | — | SCHWAB STRATEGIC TR | $6,361 | 0.0% | +0% | — |
| 472 | — | ISHARES TR | $6,039 | 0.0% | -22% | — |
| 473 |  $TTE | TotalEnergies SE | $6,005 | 0.0% | +0% | — |
| 474 |  $CE | Celanese Corp | $5,985 | 0.0% | +0% | 38.3 |
| 475 |  $SW | Smurfit Westrock plc | $5,978 | 0.0% | +0% | — |
| 476 |  $MSCI | MSCI Inc. | $5,929 | 0.0% | +0% | 77.6 |
| 477 |  $STE | STERIS plc | $5,528 | 0.0% | +0% | — |
| 478 | — | DBX ETF TR | $5,316 | 0.0% | +0% | — |
| 479 |  $UVV | UNIVERSAL CORP /VA/ | $5,270 | 0.0% | +0% | 70.3 |
| 480 |  $CNO | CNO Financial Group, Inc. | $5,215 | 0.0% | +0% | 49.1 |
| 481 |  $IR | Ingersoll Rand Inc. | $5,208 | 0.0% | +0% | 55.4 |
| 482 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5,148 | 0.0% | +0% | 59.8 |
| 483 | — | SCHWAB STRATEGIC TR | $5,139 | 0.0% | +0% | — |
| 484 |  $IQV | IQVIA HOLDINGS INC. | $5,116 | 0.0% | +0% | 59.7 |
| 485 | — | ISHARES TR | $5,089 | 0.0% | +0% | — |
| 486 |  $MRNA | Moderna, Inc. | $5,080 | 0.0% | +0% | 15.9 |
| 487 |  $FISV | FISERV INC | $5,022 | 0.0% | +0% | 67.4 |
| 488 |  $NMAI | Nuveen Multi-Asset Income Fund | $4,960 | 0.0% | +0% | — |
| 489 | — | SCHWAB STRATEGIC TR | $4,944 | 0.0% | +0% | — |
| 490 |  $ALLE | Allegion plc | $4,940 | 0.0% | +0% | — |
| 491 | — | SCHWAB STRATEGIC TR | $4,865 | 0.0% | +0% | — |
| 492 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,862 | 0.0% | +0% | 74.6 |
| 493 |  $WSR | Whitestone REIT | $4,845 | 0.0% | -59% | 57.9 |
| 494 |  $RIG | Transocean Ltd. | $4,641 | 0.0% | +0% | — |
| 495 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4,641 | 0.0% | +0% | — |
| 496 |  $TSLX | Sixth Street Specialty Lending, Inc. | $4,595 | 0.0% | +0% | — |
| 497 |  $SKYW | SKYWEST INC | $4,592 | 0.0% | +0% | 53.5 |
| 498 |  $NVS | NOVARTIS AG | $4,583 | 0.0% | NEW | — |
| 499 | $LBTYA | Liberty Global Ltd. | $4,364 | 0.0% | +0% | — |
| 500 |  $SWX | Southwest Gas Holdings, Inc. | $4,348 | 0.0% | +0% | — |
| 501 |  $TLRY | Tilray Brands, Inc. | $4,335 | 0.0% | +0% | 24.3 |
| 502 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,290 | 0.0% | +113% | 66.3 |
| 503 |  $POOL | POOL CORP | $4,047 | 0.0% | +0% | 56.3 |
| 504 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,951 | 0.0% | +0% | 72.8 |
| 505 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3,925 | 0.0% | +0% | — |
| 506 |  $SOLV | Solventum Corp | $3,918 | 0.0% | -51% | 55.7 |
| 507 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3,882 | 0.0% | +0% | — |
| 508 |  $GMED | GLOBUS MEDICAL INC | $3,877 | 0.0% | +0% | 77.6 |
| 509 |  $BABA | Alibaba Group Holding Ltd | $3,764 | 0.0% | +0% | — |
| 510 |  $CART | Maplebear Inc. | $3,746 | 0.0% | +0% | 76.4 |
| 511 |  $MSTR | Strategy Inc | $3,744 | 0.0% | +0% | 25.4 |
| 512 | — | ISHARES TR | $3,720 | 0.0% | +0% | — |
| 513 |  $NVO | NOVO NORDISK A S | $3,675 | 0.0% | +67% | — |
| 514 |  $O | REALTY INCOME CORP | $3,671 | 0.0% | +0% | 74.6 |
| 515 |  $PNFP | Pinnacle Financial Partners, Inc. | $3,618 | 0.0% | NEW | — |
| 516 |  $ETHE | Grayscale Ethereum Staking ETF | $3,482 | 0.0% | +0% | — |
| 517 |  $PINE | Alpine Income Property Trust, Inc. | $3,474 | 0.0% | +0% | 36.4 |
| 518 |  $MELI | MERCADOLIBRE INC | $3,458 | 0.0% | +0% | 77.5 |
| 519 |  $VICI | VICI PROPERTIES INC. | $3,415 | 0.0% | +0% | 76.2 |
| 520 | — | SCHWAB STRATEGIC TR | $3,295 | 0.0% | +0% | — |
| 521 |  $CRWV | CoreWeave, Inc. | $3,254 | 0.0% | +0% | 46.5 |
| 522 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $3,111 | 0.0% | NEW | — |
| 523 |  $FNF | Fidelity National Financial, Inc. | $3,015 | 0.0% | +0% | 69.7 |
| 524 |  $WHR | WHIRLPOOL CORP /DE/ | $2,912 | 0.0% | +0% | 40.6 |
| 525 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,879 | 0.0% | +0% | — |
| 526 |  $IEX | IDEX CORP /DE/ | $2,843 | 0.0% | +0% | 60.6 |
| 527 |  $CFFN | Capitol Federal Financial, Inc. | $2,674 | 0.0% | +0% | 37.4 |
| 528 |  $KFFB | Kentucky First Federal Bancorp | $2,593 | 0.0% | +0% | — |
| 529 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2,493 | 0.0% | +0% | — |
| 530 |  $JJSF | J&J SNACK FOODS CORP | $2,457 | 0.0% | +0% | 45.4 |
| 531 |  $GLPI | Gaming & Leisure Properties, Inc. | $2,440 | 0.0% | +0% | 72.4 |
| 532 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2,301 | 0.0% | +0% | 66.5 |
| 533 |  $SLVM | Sylvamo Corp | $2,239 | 0.0% | +194% | 40 |
| 534 |  $PAYC | Paycom Software, Inc. | $2,217 | 0.0% | +0% | 69.8 |
| 535 |  $SNX | TD SYNNEX CORP | $2,025 | 0.0% | +0% | 55.2 |
| 536 |  $VG | Venture Global, Inc. | $1,970 | 0.0% | +0% | 69 |
| 537 |  $VTRS | Viatris Inc | $1,890 | 0.0% | +4% | 47.1 |
| 538 | — | VANECK ETF TRUST | $1,842 | 0.0% | +0% | — |
| 539 |  $GNL | Global Net Lease, Inc. | $1,825 | 0.0% | +0% | 39.5 |
| 540 |  $NOTV | Inotiv, Inc. | $1,785 | 0.0% | +0% | 29.3 |
| 541 |  $DHI | HORTON D R INC /DE/ | $1,784 | 0.0% | +0% | 54.6 |
| 542 |  $HSIC | HENRY SCHEIN INC | $1,769 | 0.0% | -61% | 52 |
| 543 | — | NUVEEN PA INVT QUALITY MUN F | $1,742 | 0.0% | +0% | — |
| 544 | $IVZ | Invesco Ltd. | $1,741 | 0.0% | +0% | — |
| 545 |  $VLO | VALERO ENERGY CORP/TX | $1,730 | 0.0% | +0% | 51.4 |
| 546 | — | SPDR SERIES TRUST | $1,727 | 0.0% | +0% | — |
| 547 |  $XRN | Chiron Real Estate Inc. | $1,720 | 0.0% | +0% | 61.8 |
| 548 | $IVZ | Invesco Ltd. | $1,706 | 0.0% | +0% | — |
| 549 | — | ISHARES TR | $1,687 | 0.0% | +0% | — |
| 550 |  $TM | TOYOTA MOTOR CORP/ | $1,649 | 0.0% | NEW | — |
| 551 |  $IT | GARTNER INC | $1,583 | 0.0% | NEW | 65.2 |
| 552 | — | ALT5 SIGMA CORP | $1,554 | 0.0% | +0% | — |
| 553 | — | INNOVATOR ETFS TRUST | $1,526 | 0.0% | +0% | — |
| 554 |  $PCG | PG&E Corp | $1,511 | 0.0% | +0% | 59.3 |
| 555 | — | VANGUARD WORLD FD | $1,395 | 0.0% | +0% | — |
| 556 |  $CSWC | CAPITAL SOUTHWEST CORP | $1,327 | 0.0% | -14% | — |
| 557 |  $ASML | ASML HOLDING NV | $1,321 | 0.0% | +0% | — |
| 558 | — | AMERICAN CENTY ETF TR | $1,298 | 0.0% | -99% | — |
| 559 | — | ISHARES TR | $1,287 | 0.0% | +0% | — |
| 560 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1,201 | 0.0% | +0% | 74.7 |
| 561 | — | ISHARES TR | $1,167 | 0.0% | +300% | — |
| 562 | — | VANECK ETF TRUST | $1,149 | 0.0% | -46% | — |
| 563 |  $DLTR | DOLLAR TREE, INC. | $1,095 | 0.0% | NEW | 53.2 |
| 564 |  $KVUE | Kenvue Inc. | $1,034 | 0.0% | +0% | 60.2 |
| 565 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $893 | 0.0% | +0% | 76.6 |
| 566 |  $SE | Sea Ltd | $828 | 0.0% | +0% | — |
| 567 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $826 | 0.0% | +0% | 13.6 |
| 568 |  $NET | Cloudflare, Inc. | $825 | 0.0% | +0% | 52.6 |
| 569 | — | ISHARES TR | $801 | 0.0% | +0% | — |
| 570 |  $CRWD | CrowdStrike Holdings, Inc. | $781 | 0.0% | +0% | 55 |
| 571 |  $LCID | Lucid Group, Inc. | $715 | 0.0% | +0% | 30.1 |
| 572 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $500 | 0.0% | +0% | 70.8 |
| 573 | — | STATE STR SPDR DOW JONES IND | $463 | 0.0% | +0% | — |
| 574 |  $ALC | ALCON INC | $452 | 0.0% | NEW | — |
| 575 |  $ETH | Grayscale Ethereum Staking Mini ETF | $397 | 0.0% | +0% | — |
| 576 | — | VANGUARD INDEX FDS | $392 | 0.0% | +0% | — |
| 577 |  $OGN | Organon & Co. | $377 | 0.0% | +0% | 55.1 |
| 578 |  $VEEV | VEEVA SYSTEMS INC | $351 | 0.0% | +0% | 77.8 |
| 579 |  $TYL | TYLER TECHNOLOGIES INC | $342 | 0.0% | +0% | 69.3 |
| 580 |  $NNOX | Nano-X Imaging Ltd. | $341 | 0.0% | +0% | — |
| 581 | — | ISHARES TR | $332 | 0.0% | +0% | — |
| 582 |  $ACB | AURORA CANNABIS INC | $216 | 0.0% | +0% | — |
| 583 |  $MAIN | Main Street Capital CORP | $212 | 0.0% | +0% | — |
| 584 |  $MPT | MEDICAL PROPERTIES TRUST INC | $194 | 0.0% | +0% | 42 |
| 585 |  $TTD | Trade Desk, Inc. | $182 | 0.0% | +0% | 72.2 |
| 586 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $129 | 0.0% | +0% | 66.3 |
| 587 |  $CGC | Canopy Growth Corp | $95 | 0.0% | +0% | 20.1 |
| 588 |  $PENN | PENN Entertainment, Inc. | $75 | 0.0% | +0% | 44.8 |
| 589 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $65 | 0.0% | +0% | — |
| 590 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $27 | 0.0% | +0% | — |
| 591 |  $CWH | Camping World Holdings, Inc. | $27 | 0.0% | +0% | 45.4 |
| 592 |  $EMBC | Embecta Corp. | $27 | 0.0% | +0% | 60.2 |
| 593 |  $ASIX | AdvanSix Inc. | $24 | 0.0% | NEW | 45.5 |
| 594 |  $KLXE | KLX Energy Services Holdings, Inc. | $5 | 0.0% | +0% | 24.4 |
| 595 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $4 | 0.0% | +0% | 32.4 |
| 596 | — | VANGUARD CHARLOTTE FDS | $1 | 0.0% | NEW | — |
New Positions (16)
$WAT WATERS CORP /DE/$4.6M$VTR Ventas, Inc.$365,475$VSNT Versant Media Group, Inc.$265,581 CAPITAL GROUP CORE BALANCED$204,542
CAPITAL GROUP DIVIDEND VALUE$76,497
NUVEEN S&P 500 DYNAMIC OVERW$24,288
$SBRA Sabra Health Care REIT, Inc.$24,114$RYN RAYONIER INC$6,866$NVS NOVARTIS AG$4,583$PNFP Pinnacle Financial Partners, Inc.$3,618$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$3,111$TM TOYOTA MOTOR CORP/$1,649$IT GARTNER INC$1,583$DLTR DOLLAR TREE, INC.$1,095$ALC ALCON INC$452Exited Positions (20)
$RY ROYAL BANK OF CANADA
$AG FIRST MAJESTIC SILVER CORP
$WPM Wheaton Precious Metals Corp. NUVEEN S&P 500 BUY-WRITE INC
POTLATCHDELTIC CORPORATION
$WU Western Union CO
$MICC Magnum Ice Cream Co N.V.
$DBX DROPBOX, INC.
$PAAS PAN AMERICAN SILVER CORP SYNOVUS FINL CORP
$MVF BLACKROCK MUNIVEST FUND, INC.
$SWKS SKYWORKS SOLUTIONS, INC.
$CNS COHEN & STEERS, INC.
$PSX Phillips 66
$HUM HUMANA INCBrowse Top Institutional Investors
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