DELTA ASSET MANAGEMENT LLC/TN
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860857
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
Holdings
599
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELTA ASSET MANAGEMENT LLC/TN disclosed 599 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 13.4% of the equity portfolio, followed by $GS and $ETN. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $HONA. The portfolio is most concentrated in Industrials (23.6% 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
$MSFT13.4% weight
Held 7 quarters
$GS6.6% weight
Held 7 quarters
$ETN5.0% weight
Held 7 quarters
$CAT4.9% weight
Held 7 quarters
$WMT4.7% weight
Held 7 quarters
VANGUARD INDEX FDS - REAL
7 quarters accumulating
$ACN4 quarters accumulating
$QQQ4 quarters accumulating
VANGUARD INDEX FDS - S&P 5
4 quarters accumulating
SCHWAB STRATEGIC TR - US L
4 quarters accumulating
Sector Allocation
IndustrialsFinancialsTechnologyConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$155.0M415,495 sh - 73.5#134
Quality
$75.9M75,027 sh - —
Quality
$57.7M135,303 sh - 66.5
Quality
$57.1M53,594 sh - 60.2
Quality
$54.2M478,201 sh - 76.1
Quality
$51.4M126,133 sh - 60.8
Quality
$49.5M224,704 sh - 56.6
Quality
$35.0M476,937 sh - 64.6
Quality
$33.7M229,747 sh - 61.8
Quality
$33.3M403,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $155.0M | 415,495 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $75.9M | 75,027 |
| Eaton Corp plc$ETN | — | $57.7M | 135,303 |
| CATERPILLAR INC$CAT | 66.5 | $57.1M | 53,594 |
| Walmart Inc.$WMT | 60.2 | $54.2M | 478,201 |
 S&P Global Inc.$SPGI | 76.1 | $51.4M | 126,133 |
 LOWES COMPANIES INC$LOW | 60.8 | $49.5M | 224,704 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $35.0M | 476,937 |
 PROCTER & GAMBLE Co$PG | 64.6 | $33.7M | 229,747 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $33.3M | 403,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA ASSET MANAGEMENT LLC/TN's 599 positions.
Showing top 10 of 599 holdings.
Sector Allocation
Industrials
$272.7M
Financials
$238.2M
Technology
$225.9M
Consumer Discretionary
$153.0M
Healthcare
$53.8M
Communication Services
$44.6M
Consumer Staples
$42.3M
Materials
$41.6M
Full Holdings — DELTA ASSET MANAGEMENT LLC/TN (Q2 2026)
All 599 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 | $155.0M | 13.4% | -0% | 79.8 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $75.9M | 6.6% | -2% | 73.5 |
| 3 | $ETN | Eaton Corp plc | $57.7M | 5.0% | -1% | — |
| 4 | $CAT | CATERPILLAR INC | $57.1M | 4.9% | -2% | 66.5 |
| 5 | $WMT | Walmart Inc. | $54.2M | 4.7% | -1% | 60.2 |
| 6 | $SPGI | S&P Global Inc. | $51.4M | 4.4% | -0% | 76.1 |
| 7 | $LOW | LOWES COMPANIES INC | $49.5M | 4.3% | -1% | 60.8 |
| 8 | $CARR | CARRIER GLOBAL Corp | $35.0M | 3.0% | -1% | 56.6 |
| 9 | $PG | PROCTER & GAMBLE Co | $33.7M | 2.9% | -1% | 64.6 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $33.3M | 2.9% | -1% | 61.8 |
| 11 |  $SYY | SYSCO CORP | $31.8M | 2.8% | -1% | 54.7 |
| 12 |  $BNY | Bank of New York Mellon Corp | $31.3M | 2.7% | -1% | 74.1 |
| 13 |  $DIS | Walt Disney Co | $25.1M | 2.2% | -1% | 60.1 |
| 14 |  $ENB | ENBRIDGE INC | $23.7M | 2.0% | -1% | 66.7 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $22.3M | 1.9% | -50% | 65 |
| 16 |  $HONA | Honeywell Aerospace Inc. | $22.0M | 1.9% | NEW | — |
| 17 |  $RTX | RTX Corp | $21.9M | 1.9% | -0% | 73.2 |
| 18 |  $ECL | ECOLAB INC. | $21.6M | 1.9% | +0% | 63.3 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $19.3M | 1.7% | -1% | 58.6 |
| 20 |  $BDX | BECTON DICKINSON & CO | $18.3M | 1.6% | +2% | 59 |
| 21 |  $SWK | STANLEY BLACK & DECKER, INC. | $17.8M | 1.5% | -0% | 58.7 |
| 22 |  $AVY | Avery Dennison Corp | $16.8M | 1.4% | -1% | 63.2 |
| 23 |  $EMR | EMERSON ELECTRIC CO | $15.5M | 1.3% | -1% | 65.3 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $15.1M | 1.3% | -1% | 76.4 |
| 25 |  $AAPL | Apple Inc. | $13.3M | 1.1% | -0% | 76.4 |
| 26 |  $CCZ | COMCAST CORP | $12.0M | 1.0% | -4% | 59.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 0.9% | -1% | 69 |
| 28 | $ACN | Accenture plc | $10.1M | 0.9% | +99% | — |
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | $9.9M | 0.8% | +3% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $8.9M | 0.8% | -0% | 57.9 |
| 31 |  $ABBV | AbbVie Inc. | $7.7M | 0.7% | -1% | 72.6 |
| 32 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.8M | 0.5% | +2% | — |
| 33 |  $WAT | WATERS CORP /DE/ | $5.7M | 0.5% | -1% | 60.4 |
| 34 |  $ADBE | ADOBE INC. | $5.3M | 0.5% | +2% | 77.6 |
| 35 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.4% | +0% | 61.3 |
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.5M | 0.4% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $4.4M | 0.4% | -15% | 85.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.4% | -1% | 70.7 |
| 39 |  $SOLS | Solstice Advanced Materials Inc. | $4.4M | 0.4% | -1% | 61.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | -1% | 73.8 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.4% | -0% | 70.4 |
| 42 |  $CXW | CoreCivic, Inc. | $4.3M | 0.4% | +0% | 57.1 |
| 43 |  $INTC | INTEL CORP | $3.7M | 0.3% | -76% | 45.6 |
| 44 |  $HD | HOME DEPOT, INC. | $3.5M | 0.3% | +1% | 60.3 |
| 45 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.4M | 0.3% | -2% | 71.1 |
| 46 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | -0% | 68.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +0% | 65.8 |
| 48 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.2% | +6% | 65.5 |
| 49 |  $T | AT&T INC. | $2.8M | 0.2% | +4% | 65.7 |
| 50 |  $FHN | FIRST HORIZON CORP | $2.8M | 0.2% | -0% | 56.4 |
| 51 |  $PFE | PFIZER INC | $2.5M | 0.2% | +2% | 62 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | +3% | — |
| 53 |  $FDX | FEDEX CORP | $2.3M | 0.2% | +0% | 60.3 |
| 54 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.2% | -1% | 67.6 |
| 55 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | -0% | 75.8 |
| 56 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.2M | 0.2% | -17% | 45.5 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 58 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +1% | 78.2 |
| 59 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | +0% | 73.8 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | -1% | 66.2 |
| 61 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | +1% | 69 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +0% | 70.3 |
| 63 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +0% | 62.8 |
| 64 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.1% | -5% | 61.2 |
| 65 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -5% | 79.6 |
| 66 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | -2% | 78.2 |
| 67 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +0% | 59.9 |
| 68 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +0% | 81.1 |
| 69 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.1% | -1% | 67.3 |
| 70 |  $V | VISA INC. | $1.5M | 0.1% | -2% | 82.9 |
| 71 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +1% | 63.4 |
| 72 |  $KO | COCA COLA CO | $1.4M | 0.1% | -1% | 69.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +0% | 70 |
| 74 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | +0% | 66.2 |
| 75 |  $SO | SOUTHERN CO | $1.1M | 0.1% | -3% | 62 |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -11% | 61.7 |
| 77 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +1% | 75.9 |
| 78 |  $C | CITIGROUP INC | $1.0M | 0.1% | -4% | 65 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $999,019 | 0.1% | +1% | — |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $936,571 | 0.1% | +0% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $905,119 | 0.1% | +1% | 67.6 |
| 82 |  $JD | JD.com, Inc. | $891,800 | 0.1% | +0% | — |
| 83 |  $VMI | VALMONT INDUSTRIES INC | $879,107 | 0.1% | +0% | 60.7 |
| 84 |  $ORCL | ORACLE CORP | $876,369 | 0.1% | +2% | 66.2 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $869,622 | 0.1% | +1% | 79.8 |
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $860,852 | 0.1% | +15% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $830,341 | 0.1% | +1% | 72.3 |
| 88 |  $Q | Qnity Electronics, Inc. | $808,874 | 0.1% | -1% | 68.4 |
| 89 |  $LLY | ELI LILLY & Co | $804,924 | 0.1% | +2% | 87.5 |
| 90 |  $MO | ALTRIA GROUP, INC. | $793,537 | 0.1% | +0% | 67.4 |
| 91 |  $CTVA | Corteva, Inc. | $730,536 | 0.1% | -1% | 47.2 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $701,853 | 0.1% | +6% | — |
| 93 |  $FAST | FASTENAL CO | $691,632 | 0.1% | +0% | 66.9 |
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $684,167 | 0.1% | +17% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $661,584 | 0.1% | +0% | 58.7 |
| 96 |  $DOW | DOW INC. | $649,882 | 0.1% | -7% | 40.2 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $644,877 | 0.1% | +2% | 61.3 |
| 98 |  $PLD | Prologis, Inc. | $640,502 | 0.1% | +1% | 68.3 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $626,630 | 0.1% | +0% | 73.7 |
| 100 |  $DE | DEERE & CO | $626,084 | 0.1% | +0% | 55.4 |
| 101 |  $MDLZ | Mondelez International, Inc. | $593,496 | 0.1% | -0% | 56.4 |
| 102 |  $KHC | Kraft Heinz Co | $582,469 | 0.1% | -7% | 47 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $579,411 | 0.1% | +0% | 61.4 |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $561,720 | 0.1% | NEW | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $556,178 | 0.1% | +0% | 63.2 |
| 106 |  $RF | REGIONS FINANCIAL CORP | $544,627 | 0.1% | +0% | 61.5 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $520,229 | 0.0% | +0% | 69.4 |
| 108 |  $UI | Ubiquiti Inc. | $483,402 | 0.0% | +0% | 78.3 |
| 109 |  $UNP | UNION PACIFIC CORP | $440,640 | 0.0% | +2% | 69.7 |
| 110 |  $UFPI | UFP INDUSTRIES INC | $431,741 | 0.0% | +0% | 48.6 |
| 111 |  $SPOT | Spotify Technology S.A. | $430,205 | 0.0% | +0% | — |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $426,596 | 0.0% | +0% | 66.8 |
| 113 |  $WY | WEYERHAEUSER CO | $417,538 | 0.0% | -0% | 51.3 |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $416,942 | 0.0% | +0% | 75.9 |
| 115 |  $USB | US BANCORP \DE\ | $416,337 | 0.0% | +1% | 65.3 |
| 116 |  $ADM | Archer-Daniels-Midland Co | $409,275 | 0.0% | +2% | 50.7 |
| 117 |  $VTR | Ventas, Inc. | $396,847 | 0.0% | +0% | 62.5 |
| 118 |  $TSBK | TIMBERLAND BANCORP INC | $394,328 | 0.0% | +0% | 54.1 |
| 119 |  $UNM | Unum Group | $386,655 | 0.0% | +0% | 52.1 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $382,283 | 0.0% | +0% | 69.8 |
| 121 |  $NEE | NEXTERA ENERGY INC | $380,834 | 0.0% | +1% | 64.6 |
| 122 |  $DD | DuPont de Nemours, Inc. | $374,909 | 0.0% | -67% | 47 |
| 123 |  $ALL | ALLSTATE CORP | $368,093 | 0.0% | +0% | 78.5 |
| 124 |  $AMGN | AMGEN INC | $361,758 | 0.0% | +2% | 79.2 |
| 125 |  $SANM | SANMINA CORP | $360,639 | 0.0% | +0% | 64.2 |
| 126 |  $FAF | First American Financial Corp | $357,765 | 0.0% | -6% | 72.6 |
| 127 | — | ISHARES TR - U.S. MED DVC ETF | $355,752 | 0.0% | +0% | — |
| 128 |  $AFL | AFLAC INC | $345,085 | 0.0% | -0% | 61.3 |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $332,955 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - MRGSTR MD CP GRW | $330,288 | 0.0% | +0% | — |
| 131 |  $LIN | LINDE PLC | $323,300 | 0.0% | -6% | — |
| 132 |  $THG | HANOVER INSURANCE GROUP, INC. | $321,180 | 0.0% | +0% | 66.6 |
| 133 |  $QCOM | QUALCOMM INC/DE | $319,871 | 0.0% | -2% | 70.5 |
| 134 |  $GLD | SPDR GOLD TRUST | $318,649 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - US TREAS BD ETF | $315,139 | 0.0% | -14% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $307,571 | 0.0% | +0% | 61 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $301,091 | 0.0% | +1% | 65.6 |
| 138 |  $RJF | RAYMOND JAMES FINANCIAL INC | $298,283 | 0.0% | +0% | 66.3 |
| 139 |  $APO | Apollo Global Management, Inc. | $272,113 | 0.0% | +0% | 52.1 |
| 140 |  $FUN | Six Flags Entertainment Corporation/NEW | $255,068 | 0.0% | +0% | 43.6 |
| 141 |  $VSNT | Versant Media Group, Inc. | $253,690 | 0.0% | -2% | 61 |
| 142 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $249,543 | 0.0% | +0% | 52.8 |
| 143 |  $NFLX | NETFLIX INC | $243,688 | 0.0% | +2% | 78.8 |
| 144 | — | VANGUARD INDEX FDS - GROWTH ETF | $239,551 | 0.0% | +503% | — |
| 145 |  $IDA | IDACORP INC | $232,723 | 0.0% | +0% | 51.1 |
| 146 |  $DTB | DTE ENERGY CO | $230,079 | 0.0% | +0% | 68.9 |
| 147 |  $NOV | NOV Inc. | $227,980 | 0.0% | -0% | 47.8 |
| 148 | — | CAPITAL GROUP CORE BALANCED - SHS | $226,471 | 0.0% | +0% | — |
| 149 |  $CB | Chubb Ltd | $223,866 | 0.0% | -1% | — |
| 150 |  $GLW | CORNING INC /NY | $219,458 | 0.0% | +0% | 73.7 |
| 151 |  $XYL | Xylem Inc. | $216,324 | 0.0% | +0% | 65.8 |
| 152 |  $TOST | Toast, Inc. | $214,242 | 0.0% | +0% | 69.5 |
| 153 |  $LNC | LINCOLN NATIONAL CORP | $212,100 | 0.0% | +20% | 64.5 |
| 154 |  $MKC | MCCORMICK & CO INC | $210,756 | 0.0% | +15% | 67.6 |
| 155 |  $STRL | STERLING INFRASTRUCTURE, INC. | $209,840 | 0.0% | +0% | 70.6 |
| 156 |  $UAL | United Airlines Holdings, Inc. | $203,985 | 0.0% | +0% | 60.8 |
| 157 |  $TSLA | Tesla, Inc. | $199,364 | 0.0% | +7% | 53.9 |
| 158 |  $RNST | RENASANT CORP | $198,747 | 0.0% | +0% | 72.9 |
| 159 |  $HOMB | HOME BANCSHARES INC | $192,969 | 0.0% | +0% | 61.6 |
| 160 |  $SHEL | Shell plc | $192,299 | 0.0% | +0% | — |
| 161 |  $RBLX | Roblox Corp | $191,690 | 0.0% | +0% | 60.3 |
| 162 |  $DHR | DANAHER CORP /DE/ | $182,099 | 0.0% | +0% | 64.8 |
| 163 |  $CMI | CUMMINS INC | $181,869 | 0.0% | +0% | 58.1 |
| 164 |  $STX | Seagate Technology Holdings plc | $176,595 | 0.0% | +0% | — |
| 165 |  $D | DOMINION ENERGY, INC | $173,730 | 0.0% | -3% | 69.9 |
| 166 | — | ISHARES TR - CORE US AGGBD ET | $170,741 | 0.0% | -11% | — |
| 167 |  $LRCX | LAM RESEARCH CORP | $170,299 | 0.0% | -40% | 79.4 |
| 168 |  $FBK | FB Financial Corp | $166,050 | 0.0% | +0% | 67 |
| 169 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $165,615 | 0.0% | +0% | — |
| 170 |  $UL | UNILEVER PLC | $159,859 | 0.0% | +0% | — |
| 171 |  $HR | Healthcare Realty Trust Inc | $158,637 | 0.0% | +2% | 45.1 |
| 172 |  $MDT | Medtronic plc | $156,069 | 0.0% | +0% | 68.7 |
| 173 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $154,550 | 0.0% | +0% | — |
| 174 |  $KMI | KINDER MORGAN, INC. | $152,976 | 0.0% | +0% | 71.3 |
| 175 |  $SMG | SCOTTS MIRACLE-GRO CO | $151,545 | 0.0% | +0% | 45.8 |
| 176 |  $AMX | AMERICA MOVIL SAB DE CV/ | $150,742 | 0.0% | +0% | — |
| 177 |  $CEG | Constellation Energy Corp | $148,525 | 0.0% | +0% | 59.4 |
| 178 |  $ITT | ITT INC. | $148,320 | 0.0% | +0% | 63 |
| 179 |  $BHP | BHP Group Ltd | $144,376 | 0.0% | +0% | — |
| 180 |  $AVGO | Broadcom Inc. | $143,923 | 0.0% | +17% | 84.5 |
| 181 | — | ISHARES TR - MSCI USA MIN ETF | $143,532 | 0.0% | +0% | — |
| 182 |  $ASTS | AST SpaceMobile, Inc. | $142,176 | 0.0% | +0% | 30.8 |
| 183 |  $MCK | MCKESSON CORP | $138,218 | 0.0% | +0% | 63.4 |
| 184 |  $BIP | Brookfield Infrastructure Partners L.P. | $137,458 | 0.0% | +0% | — |
| 185 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $133,552 | 0.0% | +0% | 55.2 |
| 186 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $132,520 | 0.0% | +0% | 71.6 |
| 187 |  $SJM | J M SMUCKER Co | $131,738 | 0.0% | +0% | 59.1 |
| 188 | — | ISHARES TR - MSCI EAFE MIN VL | $129,285 | 0.0% | +0% | — |
| 189 |  $LAZ | Lazard, Inc. | $125,820 | 0.0% | +0% | 59.3 |
| 190 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $119,681 | 0.0% | +0% | — |
| 191 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $119,080 | 0.0% | +136% | — |
| 192 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $116,700 | 0.0% | -28% | — |
| 193 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $115,504 | 0.0% | +0% | — |
| 194 | — | SPDR SERIES TRUST - ST STR P500VAL | $114,346 | 0.0% | NEW | — |
| 195 |  $DTM | DT Midstream, Inc. | $112,109 | 0.0% | +0% | 68.6 |
| 196 |  $GSK | GSK plc | $112,074 | 0.0% | +2% | — |
| 197 |  $GEHC | GE HealthCare Technologies Inc. | $111,697 | 0.0% | -0% | 55.7 |
| 198 | — | ISHARES INC - MSCI EM ASIA ETF | $111,112 | 0.0% | +0% | — |
| 199 |  $BLK | BlackRock, Inc. | $108,656 | 0.0% | +6% | 70 |
| 200 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $108,540 | 0.0% | -17% | — |
| 201 |  $YUM | YUM BRANDS INC | $107,106 | 0.0% | +0% | 73.7 |
| 202 |  $PLTR | Palantir Technologies Inc. | $107,103 | 0.0% | +4% | 84.6 |
| 203 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $104,959 | 0.0% | +0% | — |
| 204 | — | ISHARES TR - EXPANDED TECH | $104,643 | 0.0% | +85% | — |
| 205 |  $SHW | SHERWIN WILLIAMS CO | $103,985 | 0.0% | +0% | 61.3 |
| 206 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $103,536 | 0.0% | +0% | 66.4 |
| 207 |  $ABNB | Airbnb, Inc. | $103,175 | 0.0% | +0% | 71 |
| 208 |  $EAT | BRINKER INTERNATIONAL, INC | $100,800 | 0.0% | +0% | 67.9 |
| 209 | — | SPDR SERIES TRUST - ST STR SP DIV | $99,374 | 0.0% | +0% | — |
| 210 |  $EXC | EXELON CORP | $96,457 | 0.0% | +0% | 59.6 |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $94,732 | 0.0% | -1% | 62.9 |
| 212 |  $NU | Nu Holdings Ltd. | $92,318 | 0.0% | +0% | — |
| 213 |  $IVZ | Invesco Ltd. | $89,151 | 0.0% | +27% | — |
| 214 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $88,846 | 0.0% | +0% | — |
| 215 |  $TGT | TARGET CORP | $87,901 | 0.0% | +0% | 60.7 |
| 216 | — | ISHARES TR - CORE MSCI EAFE | $86,922 | 0.0% | +0% | — |
| 217 |  $UBER | Uber Technologies, Inc | $86,592 | 0.0% | +0% | 73.5 |
| 218 | — | VANGUARD WORLD FD - INF TECH ETF | $85,696 | 0.0% | NEW | — |
| 219 |  $BATRA | Atlanta Braves Holdings, Inc. | $84,465 | 0.0% | +0% | 20.5 |
| 220 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $83,944 | 0.0% | +0% | 62.9 |
| 221 |  $CAH | CARDINAL HEALTH INC | $83,146 | 0.0% | +0% | 62.4 |
| 222 |  $MRVL | Marvell Technology, Inc. | $81,920 | 0.0% | +0% | 76.5 |
| 223 |  $HBNC | HORIZON BANCORP INC /IN/ | $81,918 | 0.0% | +0% | — |
| 224 |  $VMRK | VIVMARK RESIDENTIAL | $81,516 | 0.0% | +0% | 64 |
| 225 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $81,490 | 0.0% | +0% | 66 |
| 226 |  $ITW | ILLINOIS TOOL WORKS INC | $81,141 | 0.0% | +0% | 63.6 |
| 227 |  $EFX | EQUIFAX INC | $79,360 | 0.0% | +0% | 64.8 |
| 228 |  $WMB | WILLIAMS COMPANIES, INC. | $78,949 | 0.0% | -2% | 64.3 |
| 229 | $BATRA | Atlanta Braves Holdings, Inc. | $78,473 | 0.0% | +0% | 20.5 |
| 230 |  $SPG | SIMON PROPERTY GROUP INC. | $77,159 | 0.0% | +11% | 76.7 |
| 231 |  $PNW | PINNACLE WEST CAPITAL CORP | $77,147 | 0.0% | -3% | 53.6 |
| 232 |  $CNP | CENTERPOINT ENERGY INC | $77,070 | 0.0% | +0% | 53.2 |
| 233 | — | ISHARES TR - MSCI USA QLT FCT | $75,923 | 0.0% | +0% | — |
| 234 | — | ISHARES TR - RUS 1000 GRW ETF | $75,495 | 0.0% | +300% | — |
| 235 |  $ARCC | ARES CAPITAL CORP | $75,139 | 0.0% | -4% | — |
| 236 |  $COF | CAPITAL ONE FINANCIAL CORP | $74,229 | 0.0% | +0% | 62.4 |
| 237 | — | ISHARES TR - NATIONAL MUN ETF | $72,105 | 0.0% | +0% | — |
| 238 |  $HSY | HERSHEY CO | $71,935 | 0.0% | +17% | 65.7 |
| 239 | — | ISHARES TR - RUSSELL 3000 ETF | $69,503 | 0.0% | +0% | — |
| 240 |  $MMM | 3M CO | $67,355 | 0.0% | +0% | 64.9 |
| 241 |  $INTU | INTUIT INC. | $67,338 | 0.0% | +13% | 79.3 |
| 242 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $67,063 | 0.0% | +0% | — |
| 243 |  $INTA | Intapp, Inc. | $65,521 | 0.0% | +0% | 50.4 |
| 244 |  $CVS | CVS HEALTH Corp | $63,259 | 0.0% | -14% | 59.4 |
| 245 | — | ISHARES TR - 0-3 MTH TREASURY | $63,221 | 0.0% | +0% | — |
| 246 |  $BKNG | Booking Holdings Inc. | $62,384 | 0.0% | +2400% | 58.5 |
| 247 |  $UNH | UNITEDHEALTH GROUP INC | $60,439 | 0.0% | +0% | 62.7 |
| 248 |  $KR | KROGER CO | $60,210 | 0.0% | +0% | 52.6 |
| 249 |  $MUSA | Murphy USA Inc. | $59,276 | 0.0% | +0% | 52.7 |
| 250 |  $FBIN | Fortune Brands Innovations, Inc. | $58,578 | 0.0% | +0% | 49.2 |
| 251 |  $MET | METLIFE INC | $58,127 | 0.0% | +0% | 56.2 |
| 252 |  $LUV | SOUTHWEST AIRLINES CO | $58,105 | 0.0% | +0% | 55.9 |
| 253 |  $COTY | COTY INC. | $57,240 | 0.0% | +0% | 38.7 |
| 254 |  $CRM | Salesforce, Inc. | $56,084 | 0.0% | +27% | 77 |
| 255 |  $DUK | Duke Energy CORP | $55,948 | 0.0% | +10% | 56.4 |
| 256 | $IVZ | Invesco Ltd. | $55,351 | 0.0% | +0% | — |
| 257 |  $BP | BP PLC | $53,947 | 0.0% | -44% | — |
| 258 |  $JCI | Johnson Controls International plc | $53,622 | 0.0% | +0% | — |
| 259 |  $PSA | Public Storage | $53,476 | 0.0% | +0% | 69.1 |
| 260 |  $EVRG | Evergy, Inc. | $52,290 | 0.0% | +0% | 53.2 |
| 261 |  $SCHW | SCHWAB CHARLES CORP | $52,242 | 0.0% | -15% | 79.4 |
| 262 |  $S | SentinelOne, Inc. | $52,132 | 0.0% | +0% | 44.4 |
| 263 |  $FRSH | Freshworks Inc. | $51,460 | 0.0% | +0% | 68.6 |
| 264 | — | ISHARES TR - CORE S&P MCP ETF | $51,278 | 0.0% | +0% | — |
| 265 |  $AMP | AMERIPRISE FINANCIAL INC | $50,922 | 0.0% | +0% | 68.7 |
| 266 |  $MKL | MARKEL GROUP INC. | $50,778 | 0.0% | +0% | 60.2 |
| 267 |  $EGP | EASTGROUP PROPERTIES INC | $50,660 | 0.0% | +0% | 68.7 |
| 268 |  $TT | Trane Technologies plc | $50,098 | 0.0% | +0% | — |
| 269 |  $CSGP | COSTAR GROUP, INC. | $49,843 | 0.0% | +0% | 57.8 |
| 270 |  $TJX | TJX COMPANIES INC /DE/ | $49,541 | 0.0% | -36% | 68.7 |
| 271 |  $COP | CONOCOPHILLIPS | $48,861 | 0.0% | -5% | 70.2 |
| 272 |  $L | LOEWS CORP | $48,794 | 0.0% | +0% | 65.1 |
| 273 |  $TRMK | TRUSTMARK CORP | $48,771 | 0.0% | +0% | 66.8 |
| 274 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $48,681 | 0.0% | -9% | — |
| 275 |  $NAD | Nuveen Quality Municipal Income Fund | $48,480 | 0.0% | -56% | — |
| 276 |  $GRMN | GARMIN LTD | $48,458 | 0.0% | +0% | — |
| 277 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $48,440 | 0.0% | +0% | 58.1 |
| 278 |  $FE | FIRSTENERGY CORP | $47,492 | 0.0% | +0% | 61.5 |
| 279 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $47,400 | 0.0% | +0% | — |
| 280 |  $MA | Mastercard Inc | $47,251 | 0.0% | +21% | 85.1 |
| 281 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $46,673 | 0.0% | -5% | 63.9 |
| 282 | — | ISHARES INC - MSCI JAPAN ETF | $46,635 | 0.0% | +0% | — |
| 283 |  $ETR | ENTERGY CORP /DE/ | $46,633 | 0.0% | -60% | 59.5 |
| 284 |  $MTZ | MASTEC INC | $46,599 | 0.0% | +0% | 58.8 |
| 285 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $45,913 | 0.0% | +0% | 64.4 |
| 286 |  $SIRI | SIRIUS XM HOLDINGS INC. | $45,669 | 0.0% | +0% | 61.5 |
| 287 |  $NI | NISOURCE INC. | $43,508 | 0.0% | -1% | 62.6 |
| 288 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $43,204 | 0.0% | +0% | 69.9 |
| 289 |  $F | FORD MOTOR CO | $41,853 | 0.0% | -2% | 54.9 |
| 290 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $41,440 | 0.0% | +0% | 24.6 |
| 291 |  $BUD | Anheuser-Busch InBev SA/NV | $41,200 | 0.0% | +0% | — |
| 292 |  $BN | BROOKFIELD Corp /ON/ | $39,822 | 0.0% | +0% | — |
| 293 | — | ARK ETF TR - BLOC FIN INN ETF | $39,460 | 0.0% | +0% | — |
| 294 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $39,394 | 0.0% | +0% | — |
| 295 |  $BNS | BANK OF NOVA SCOTIA | $39,078 | 0.0% | +0% | 71.1 |
| 296 |  $ET | Energy Transfer LP | $38,814 | 0.0% | +0% | 64.4 |
| 297 | — | ARK ETF TR - INNOVATION ETF | $38,797 | 0.0% | +0% | — |
| 298 | — | ISHARES TR - RUS 1000 VAL ETF | $38,789 | 0.0% | +0% | — |
| 299 |  $BA | BOEING CO | $38,751 | 0.0% | +0% | 61.6 |
| 300 |  $CME | CME GROUP INC. | $38,645 | 0.0% | +0% | 69.5 |
| 301 |  $GPC | GENUINE PARTS CO | $38,344 | 0.0% | +0% | 52.7 |
| 302 |  $HSTM | HEALTHSTREAM INC | $38,150 | 0.0% | +0% | 55.6 |
| 303 |  $BAX | BAXTER INTERNATIONAL INC | $38,035 | 0.0% | +0% | 50.1 |
| 304 |  $CI | Cigna Group | $37,768 | 0.0% | +0% | 66.2 |
| 305 |  $NKE | NIKE, Inc. | $37,397 | 0.0% | +0% | 49.3 |
| 306 |  $MAT | MATTEL INC /DE/ | $37,185 | 0.0% | +0% | 61 |
| 307 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $37,019 | 0.0% | +0% | 65.7 |
| 308 |  $BX | Blackstone Inc. | $35,889 | 0.0% | -71% | 74.4 |
| 309 |  $NEM | NEWMONT Corp /DE/ | $35,585 | 0.0% | +12% | 86.8 |
| 310 |  $ARM | ARM HOLDINGS PLC /UK | $35,457 | 0.0% | +0% | — |
| 311 |  $KKR | KKR & Co. Inc. | $34,418 | 0.0% | -62% | 54.3 |
| 312 |  $ATO | ATMOS ENERGY CORP | $34,282 | 0.0% | +0% | 57.6 |
| 313 |  $HCXY | Hercules Capital, Inc. | $34,221 | 0.0% | -2% | — |
| 314 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $33,610 | 0.0% | NEW | — |
| 315 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33,430 | 0.0% | +40% | — |
| 316 |  $EL | ESTEE LAUDER COMPANIES INC | $33,159 | 0.0% | +0% | 51.2 |
| 317 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $33,109 | 0.0% | +0% | — |
| 318 |  $EOG | EOG RESOURCES INC | $32,432 | 0.0% | +0% | 71.9 |
| 319 |  $ROK | ROCKWELL AUTOMATION, INC | $32,180 | 0.0% | +0% | 63.6 |
| 320 |  $LLYVA | Liberty Live Holdings, Inc. | $31,692 | 0.0% | +0% | 27.5 |
| 321 |  $HPQ | HP INC | $31,506 | 0.0% | +0% | 59.3 |
| 322 |  $PDI | PIMCO Dynamic Income Fund | $30,979 | 0.0% | NEW | — |
| 323 | $IVZ | Invesco Ltd. | $30,600 | 0.0% | -92% | — |
| 324 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $30,594 | 0.0% | +0% | 52.1 |
| 325 |  $FWONA | Liberty Media Corp | $30,445 | 0.0% | +0% | 63.2 |
| 326 |  $DVN | DEVON ENERGY CORP/DE | $30,246 | 0.0% | +0% | 74.8 |
| 327 |  $AMT | AMERICAN TOWER CORP /MA/ | $29,933 | 0.0% | -10% | 66.3 |
| 328 |  $AYI | ACUITY INC. (DE) | $29,379 | 0.0% | +0% | 66.9 |
| 329 |  $DELL | Dell Technologies Inc. | $29,339 | 0.0% | +0% | 71.2 |
| 330 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $29,297 | 0.0% | +0% | — |
| 331 |  $MU | MICRON TECHNOLOGY INC | $28,857 | 0.0% | +0% | 86.2 |
| 332 |  $FITB | FIFTH THIRD BANCORP | $28,523 | 0.0% | +0% | 63.2 |
| 333 |  $COR | Cencora, Inc. | $28,298 | 0.0% | +0% | 61.1 |
| 334 |  $PPG | PPG INDUSTRIES INC | $28,229 | 0.0% | -11% | 59.1 |
| 335 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $28,175 | 0.0% | +0% | — |
| 336 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $28,165 | 0.0% | +0% | — |
| 337 |  $DNP | DNP SELECT INCOME FUND INC | $28,119 | 0.0% | +0% | — |
| 338 |  $VLTO | Veralto Corp | $28,023 | 0.0% | +0% | 65.5 |
| 339 |  $SNY | Sanofi | $27,729 | 0.0% | +0% | — |
| 340 | — | ISHARES TR - EXPND TEC SC ETF | $27,481 | 0.0% | +0% | — |
| 341 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $27,441 | 0.0% | +0% | — |
| 342 |  $GWW | W.W. GRAINGER, INC. | $27,208 | 0.0% | +0% | 61.8 |
| 343 | — | ISHARES TR - RUS MD CP GR ETF | $26,354 | 0.0% | +0% | — |
| 344 |  $TMUS | T-Mobile US, Inc. | $26,308 | 0.0% | +0% | 69.1 |
| 345 |  $CEF | Sprott Physical Gold & Silver Trust | $26,149 | 0.0% | +0% | — |
| 346 | — | ISHARES TR - US HOME CONS ETF | $25,702 | 0.0% | +0% | — |
| 347 | — | ISHARES TR - CORE S&P SCP ETF | $25,509 | 0.0% | +0% | — |
| 348 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25,287 | 0.0% | NEW | — |
| 349 |  $AGNC | AGNC Investment Corp. | $25,070 | 0.0% | NEW | — |
| 350 |  $AVA | AVISTA CORP | $24,546 | 0.0% | +0% | 54.2 |
| 351 |  $SBRA | Sabra Health Care REIT, Inc. | $24,466 | 0.0% | +0% | 52 |
| 352 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $24,462 | 0.0% | NEW | — |
| 353 | — | ISHARES TR - US AER DEF ETF | $24,242 | 0.0% | +0% | — |
| 354 |  $AGCO | AGCO CORP /DE | $24,179 | 0.0% | +0% | 51.8 |
| 355 | — | ISHARES TR - IBOXX HI YD ETF | $23,991 | 0.0% | +0% | — |
| 356 |  $LNG | Cheniere Energy, Inc. | $23,901 | 0.0% | +0% | 66.5 |
| 357 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $23,848 | 0.0% | +0% | — |
| 358 | — | PROSHARES TR - S&P KENSHO SMRT | $23,668 | 0.0% | NEW | — |
| 359 |  $YUMC | Yum China Holdings, Inc. | $23,500 | 0.0% | +0% | 61.2 |
| 360 |  $PYPL | PayPal Holdings, Inc. | $22,698 | 0.0% | -1% | 64.1 |
| 361 | — | ISHARES TR - YLD OPTIM BD | $22,650 | 0.0% | +0% | — |
| 362 |  $RAMP | LiveRamp Holdings, Inc. | $22,584 | 0.0% | +0% | 61.3 |
| 363 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $22,312 | 0.0% | +0% | — |
| 364 |  $EXPE | Expedia Group, Inc. | $22,262 | 0.0% | +0% | 71.1 |
| 365 |  $GBTC | Grayscale Bitcoin Trust ETF | $21,850 | 0.0% | +0% | — |
| 366 |  $CTAS | CINTAS CORP | $21,770 | 0.0% | +0% | 68.7 |
| 367 | — | ISHARES TR - FLTG RATE NT ETF | $21,696 | 0.0% | +0% | — |
| 368 |  $ES | EVERSOURCE ENERGY | $21,681 | 0.0% | +0% | 66.1 |
| 369 |  $SNN | SMITH & NEPHEW PLC | $21,608 | 0.0% | +0% | — |
| 370 |  $BIIB | BIOGEN INC. | $21,606 | 0.0% | +0% | 64.7 |
| 371 |  $TEL | TE Connectivity plc | $21,572 | 0.0% | +0% | — |
| 372 |  $WTRG | Essential Utilities, Inc. | $21,454 | 0.0% | +0% | 68.1 |
| 373 | — | ISHARES TR - SHRT NAT MUN ETF | $21,294 | 0.0% | +0% | — |
| 374 |  $SLB | SLB LIMITED/NV | $21,253 | 0.0% | +18% | 57.9 |
| 375 |  $ORLY | O REILLY AUTOMOTIVE INC | $20,720 | 0.0% | +0% | 67.4 |
| 376 |  $FIS | Fidelity National Information Services, Inc. | $20,412 | 0.0% | +0% | 68.9 |
| 377 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $20,310 | 0.0% | +0% | 59.4 |
| 378 |  $COHU | COHU INC | $20,104 | 0.0% | +0% | 38.3 |
| 379 |  $SBUX | STARBUCKS CORP | $19,927 | 0.0% | +48% | 58.2 |
| 380 | — | ISHARES TR - 0-5YR HI YL CP | $19,805 | 0.0% | -3% | — |
| 381 | — | ISHARES TR - CORE 30 70 ETF | $19,703 | 0.0% | +0% | — |
| 382 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $19,553 | 0.0% | +0% | — |
| 383 |  $TXN | TEXAS INSTRUMENTS INC | $19,375 | 0.0% | -13% | 73.4 |
| 384 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $18,550 | 0.0% | -43% | 65.1 |
| 385 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $17,935 | 0.0% | +0% | 56.1 |
| 386 |  $SLV | iShares Silver Trust | $17,645 | 0.0% | +0% | — |
| 387 |  $CVE | CENOVUS ENERGY INC. | $17,590 | 0.0% | +0% | 51.9 |
| 388 |  $FCX | FREEPORT-MCMORAN INC | $17,546 | 0.0% | +0% | 62 |
| 389 |  $OC | Owens Corning | $17,486 | 0.0% | +0% | 49.2 |
| 390 |  $ELV | Elevance Health, Inc. | $17,403 | 0.0% | +0% | 59 |
| 391 |  $HPE | Hewlett Packard Enterprise Co | $16,916 | 0.0% | +0% | 70.5 |
| 392 |  $CBRE | CBRE GROUP, INC. | $16,836 | 0.0% | -17% | 62.3 |
| 393 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $16,588 | 0.0% | -76% | 73.3 |
| 394 |  $LBRDA | Liberty Broadband Corp | $16,563 | 0.0% | +0% | 53 |
| 395 | — | ISHARES INC - JP MRGN EM HI BD | $16,429 | 0.0% | -2% | — |
| 396 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $16,308 | 0.0% | +0% | 64.8 |
| 397 |  $BIPC | Brookfield Infrastructure Corp | $16,055 | 0.0% | +0% | — |
| 398 |  $KIM | KIMCO REALTY CORP | $16,047 | 0.0% | +0% | 64.5 |
| 399 |  $GBX | GREENBRIER COMPANIES INC | $15,977 | 0.0% | +0% | 38 |
| 400 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $15,866 | 0.0% | +0% | — |
| 401 |  $CLX | CLOROX CO /DE/ | $15,748 | 0.0% | +0% | 54.1 |
| 402 |  $NTRS | NORTHERN TRUST CORP | $15,646 | 0.0% | -78% | 65.2 |
| 403 | — | ISHARES TR - 1 3 YR TREAS BD | $15,601 | 0.0% | +0% | — |
| 404 | — | ISHARES TR - SELECT DIVID ETF | $15,317 | 0.0% | +0% | — |
| 405 | $LLYVA | Liberty Live Holdings, Inc. | $15,189 | 0.0% | +0% | 27.5 |
| 406 | — | ISHARES TR - CORE 40 MODE ETF | $14,967 | 0.0% | -26% | — |
| 407 |  $ZS | Zscaler, Inc. | $14,538 | 0.0% | +0% | 63.7 |
| 408 |  $VMC | Vulcan Materials CO | $14,455 | 0.0% | +0% | 63.5 |
| 409 |  $IAU | ISHARES GOLD TRUST | $14,347 | 0.0% | +0% | — |
| 410 |  $MTB | M&T BANK CORP | $14,281 | 0.0% | +0% | 58.6 |
| 411 |  $RKLB | Rocket Lab Corp | $14,231 | 0.0% | +0% | 39.9 |
| 412 |  $ARMK | Aramark | $13,941 | 0.0% | +0% | 47.1 |
| 413 |  $GL | GLOBE LIFE INC. | $13,937 | 0.0% | +0% | 66 |
| 414 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13,839 | 0.0% | +0% | — |
| 415 |  $NOW | ServiceNow, Inc. | $13,601 | 0.0% | +44% | 72.9 |
| 416 |  $DOV | DOVER Corp | $13,552 | 0.0% | +0% | 58.1 |
| 417 |  $PPL | PPL Corp | $13,377 | 0.0% | +0% | 55.7 |
| 418 |  $DLR | DIGITAL REALTY TRUST, INC. | $13,109 | 0.0% | +0% | 72.8 |
| 419 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $12,821 | 0.0% | +0% | — |
| 420 |  $YORW | YORK WATER CO | $12,781 | 0.0% | -9% | 56.5 |
| 421 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12,693 | 0.0% | +2% | — |
| 422 | $FWONA | Liberty Media Corp | $12,606 | 0.0% | +0% | 63.2 |
| 423 |  $ALB | ALBEMARLE CORP | $12,558 | 0.0% | +0% | 53.3 |
| 424 |  $AWK | American Water Works Company, Inc. | $12,369 | 0.0% | +0% | 58.1 |
| 425 |  $CPK | CHESAPEAKE UTILITIES CORP | $12,248 | 0.0% | +0% | 57.5 |
| 426 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12,111 | 0.0% | +0% | 62.9 |
| 427 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11,938 | 0.0% | +0% | — |
| 428 |  $MUR | MURPHY OIL CORP | $11,396 | 0.0% | +0% | 55.1 |
| 429 |  $GILD | GILEAD SCIENCES, INC. | $11,371 | 0.0% | +0% | 57.4 |
| 430 |  $APD | Air Products & Chemicals, Inc. | $11,141 | 0.0% | +0% | 46.4 |
| 431 |  $SYK | STRYKER CORP | $11,019 | 0.0% | +0% | 72.1 |
| 432 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $10,918 | 0.0% | +0% | — |
| 433 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10,881 | 0.0% | -58% | 54.9 |
| 434 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $10,660 | 0.0% | +0% | — |
| 435 |  $CINF | CINCINNATI FINANCIAL CORP | $10,553 | 0.0% | +0% | 84.3 |
| 436 |  $GIS | GENERAL MILLS INC | $10,440 | 0.0% | +0% | 50.7 |
| 437 | $IVZ | Invesco Ltd. | $10,111 | 0.0% | -10% | — |
| 438 |  $CMC | COMMERCIAL METALS Co | $10,040 | 0.0% | +0% | 57.2 |
| 439 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9,975 | 0.0% | +0% | — |
| 440 |  $OZK | Bank OZK | $9,689 | 0.0% | +0% | — |
| 441 |  $NVO | NOVO NORDISK A S | $9,588 | 0.0% | +100% | — |
| 442 |  $NUE | NUCOR CORP | $9,578 | 0.0% | -70% | 61.7 |
| 443 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $9,528 | 0.0% | +0% | — |
| 444 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9,431 | 0.0% | +0% | — |
| 445 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9,411 | 0.0% | +0% | — |
| 446 |  $REG | REGENCY CENTERS CORP | $9,330 | 0.0% | +0% | 70.2 |
| 447 |  $HEI.A | HEICO CORP | $9,285 | 0.0% | +0% | 75.6 |
| 448 |  $SNA | Snap-on Inc | $9,255 | 0.0% | NEW | 63 |
| 449 |  $PAYX | PAYCHEX INC | $9,243 | 0.0% | -87% | 74.6 |
| 450 |  $MCO | MOODYS CORP /DE/ | $9,058 | 0.0% | NEW | 79.1 |
| 451 |  $LBTYA | Liberty Global Ltd. | $9,053 | 0.0% | +0% | — |
| 452 | — | ISHARES TR - INTRM GOV CR ETF | $9,018 | 0.0% | +0% | — |
| 453 | — | ISHARES TR - RUSSELL 2000 ETF | $9,014 | 0.0% | +0% | — |
| 454 |  $HST | HOST HOTELS & RESORTS, INC. | $9,010 | 0.0% | +0% | 67.3 |
| 455 |  $IMAX | IMAX CORP | $8,969 | 0.0% | NEW | 59.6 |
| 456 |  $BAM | Brookfield Asset Management Ltd. | $8,522 | 0.0% | +23% | — |
| 457 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $8,190 | 0.0% | +0% | 68.4 |
| 458 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $8,153 | 0.0% | +0% | 56.5 |
| 459 |  $DG | DOLLAR GENERAL CORP | $8,058 | 0.0% | +0% | 59.5 |
| 460 |  $LW | Lamb Weston Holdings, Inc. | $7,902 | 0.0% | +0% | 51.7 |
| 461 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7,775 | 0.0% | +0% | — |
| 462 |  $WEC | WEC ENERGY GROUP, INC. | $7,707 | 0.0% | NEW | 60.1 |
| 463 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7,549 | 0.0% | +0% | — |
| 464 | — | TIDAL TRUST I - SOUND ENHANCED | $7,538 | 0.0% | +0% | — |
| 465 |  $OMC | OMNICOM GROUP INC. | $7,283 | 0.0% | +0% | 59.1 |
| 466 |  $OKE | ONEOK INC /NEW/ | $7,216 | 0.0% | +0% | 71.7 |
| 467 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $7,177 | 0.0% | +118% | — |
| 468 |  $AJG | Arthur J. Gallagher & Co. | $7,117 | 0.0% | -76% | 71.2 |
| 469 | — | SCHWAB STRATEGIC TR - US REIT ETF | $7,009 | 0.0% | +0% | — |
| 470 |  $MRNA | Moderna, Inc. | $7,003 | 0.0% | +0% | 21.2 |
| 471 |  $SW | Smurfit Westrock plc | $6,939 | 0.0% | +0% | — |
| 472 |  $TAP | MOLSON COORS BEVERAGE CO | $6,818 | 0.0% | +0% | 41.4 |
| 473 |  $EHC | Encompass Health Corp | $6,671 | 0.0% | +0% | 66.9 |
| 474 |  $EW | Edwards Lifesciences Corp | $6,513 | 0.0% | NEW | 69.4 |
| 475 |  $CNO | CNO Financial Group, Inc. | $6,474 | 0.0% | +0% | 54 |
| 476 |  $FPI | Farmland Partners Inc. | $6,457 | 0.0% | -50% | 43.3 |
| 477 |  $MSCI | MSCI Inc. | $6,160 | 0.0% | +0% | 75.7 |
| 478 | — | ISHARES TR - FALN ANGLS USD | $6,156 | 0.0% | +0% | — |
| 479 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6,142 | 0.0% | +0% | — |
| 480 |  $PSX | Phillips 66 | $6,086 | 0.0% | NEW | 57.8 |
| 481 |  $ASML | ASML HOLDING NV | $5,968 | 0.0% | +200% | — |
| 482 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5,945 | 0.0% | +0% | — |
| 483 | — | ISHARES TR - S&P 100 ETF | $5,854 | 0.0% | +0% | — |
| 484 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5,839 | 0.0% | +0% | 52.1 |
| 485 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $5,709 | 0.0% | +0% | — |
| 486 |  $WSR | Whitestone REIT | $5,688 | 0.0% | +0% | 58.8 |
| 487 |  $NMAI | Nuveen Multi-Asset Income Fund | $5,668 | 0.0% | +0% | — |
| 488 | — | DBX ETF TR - XTRACK USD HIGH | $5,368 | 0.0% | +0% | — |
| 489 |  $IR | Ingersoll Rand Inc. | $5,329 | 0.0% | +0% | 64.4 |
| 490 |  $STE | STERIS plc | $5,264 | 0.0% | +0% | — |
| 491 |  $UVV | UNIVERSAL CORP /VA/ | $5,217 | 0.0% | +0% | 46.4 |
| 492 |  $TTE | TotalEnergies SE | $5,132 | 0.0% | +0% | 50.6 |
| 493 |  $SKYW | SKYWEST INC | $4,967 | 0.0% | +0% | 69.4 |
| 494 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,874 | 0.0% | +0% | 60.9 |
| 495 | $LBRDA | Liberty Broadband Corp | $4,792 | 0.0% | +0% | 53 |
| 496 |  $ALLE | Allegion plc | $4,777 | 0.0% | +0% | — |
| 497 |  $CART | Maplebear Inc. | $4,735 | 0.0% | +0% | 70.6 |
| 498 |  $NVS | NOVARTIS AG | $4,702 | 0.0% | +0% | — |
| 499 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4,495 | 0.0% | +0% | — |
| 500 |  $SWX | Southwest Gas Holdings, Inc. | $4,437 | 0.0% | +0% | 44.5 |
| 501 |  $FISV | FISERV INC | $4,415 | 0.0% | +0% | 60.7 |
| 502 |  $POOL | POOL CORP | $4,298 | 0.0% | +0% | 51.8 |
| 503 |  $PNFP | Pinnacle Financial Partners, Inc. | $4,237 | 0.0% | +0% | 54.5 |
| 504 |  $CE | Celanese Corp | $4,186 | 0.0% | +0% | 42.6 |
| 505 |  $CRWV | CoreWeave, Inc. | $4,181 | 0.0% | +0% | 52.2 |
| 506 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4,139 | 0.0% | +0% | — |
| 507 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4,129 | 0.0% | NEW | 72.6 |
| 508 | $LBTYA | Liberty Global Ltd. | $4,105 | 0.0% | +0% | — |
| 509 |  $PANW | Palo Alto Networks Inc | $4,092 | 0.0% | -94% | 65.5 |
| 510 | — | ISHARES TR - CORE DIV GRWTH | $4,017 | 0.0% | +0% | — |
| 511 |  $PINE | Alpine Income Property Trust, Inc. | $4,007 | 0.0% | +0% | 44.4 |
| 512 |  $O | REALTY INCOME CORP | $3,718 | 0.0% | +0% | 73.7 |
| 513 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3,626 | 0.0% | +0% | — |
| 514 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3,606 | 0.0% | -16% | — |
| 515 |  $GMED | GLOBUS MEDICAL INC | $3,555 | 0.0% | +0% | 79.5 |
| 516 |  $RYN | RAYONIER INC | $3,554 | 0.0% | -50% | 58.2 |
| 517 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,444 | 0.0% | +0% | 66.2 |
| 518 |  $IEX | IDEX CORP /DE/ | $3,404 | 0.0% | +0% | 60.9 |
| 519 |  $MELI | MERCADOLIBRE INC | $3,395 | 0.0% | +0% | 80.2 |
| 520 |  $VICI | VICI PROPERTIES INC. | $3,319 | 0.0% | +0% | 65.8 |
| 521 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3,220 | 0.0% | -19% | — |
| 522 |  $SNX | TD SYNNEX CORP | $3,208 | 0.0% | +0% | 58.4 |
| 523 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,206 | 0.0% | +0% | 62.6 |
| 524 |  $CFFN | Capitol Federal Financial, Inc. | $3,191 | 0.0% | +0% | 61.9 |
| 525 |  $FNF | Fidelity National Financial, Inc. | $3,065 | 0.0% | +0% | 58.1 |
| 526 |  $KFFB | Kentucky First Federal Bancorp | $3,063 | 0.0% | +0% | 55.4 |
| 527 |  $TLRY | Tilray Brands, Inc. | $3,008 | 0.0% | +0% | 29.9 |
| 528 |  $BABA | Alibaba Group Holding Ltd | $2,879 | 0.0% | +0% | — |
| 529 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $2,805 | 0.0% | -55% | — |
| 530 |  $MSTR | Strategy Inc | $2,608 | 0.0% | +0% | 17.9 |
| 531 |  $ETHE | Grayscale Ethereum Staking ETF | $2,603 | 0.0% | +0% | — |
| 532 | — | ALPS ETF TR - ALERIAN MLP | $2,593 | 0.0% | NEW | — |
| 533 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,491 | 0.0% | +0% | — |
| 534 |  $GLPI | Gaming & Leisure Properties, Inc. | $2,449 | 0.0% | +0% | 64 |
| 535 |  $OMF | OneMain Holdings, Inc. | $2,439 | 0.0% | NEW | 66.4 |
| 536 |  $PAYC | Paycom Software, Inc. | $2,299 | 0.0% | +0% | 65.8 |
| 537 |  $JJSF | J&J SNACK FOODS CORP | $2,277 | 0.0% | +0% | 45.5 |
| 538 |  $VTRS | Viatris Inc | $2,207 | 0.0% | -1% | 45.4 |
| 539 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $2,144 | 0.0% | +0% | — |
| 540 |  $WHR | WHIRLPOOL CORP /DE/ | $2,129 | 0.0% | +0% | 42.8 |
| 541 |  $DHI | HORTON D R INC /DE/ | $2,117 | 0.0% | +0% | 53.6 |
| 542 |  $SLVM | Sylvamo Corp | $2,003 | 0.0% | +0% | 41.7 |
| 543 |  $XRN | Chiron Real Estate Inc. | $1,951 | 0.0% | +0% | 59.9 |
| 544 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1,922 | 0.0% | +0% | 63.4 |
| 545 | — | VANECK ETF TRUST - PREFERRED SECURT | $1,873 | 0.0% | +0% | — |
| 546 |  $VLO | VALERO ENERGY CORP/TX | $1,823 | 0.0% | +0% | 57.8 |
| 547 |  $NOTV | Inotiv, Inc. | $1,813 | 0.0% | +0% | 27.2 |
| 548 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1,807 | 0.0% | NEW | — |
| 549 |  $GNL | Global Net Lease, Inc. | $1,743 | 0.0% | +0% | 45.8 |
| 550 | $IVZ | Invesco Ltd. | $1,734 | 0.0% | +0% | — |
| 551 | — | SPDR SERIES TRUST - ST STR PFD ETF | $1,710 | 0.0% | +0% | — |
| 552 | — | ISHARES TR - 10+ YR INVST GRD | $1,701 | 0.0% | +0% | — |
| 553 | $IVZ | Invesco Ltd. | $1,700 | 0.0% | +0% | — |
| 554 |  $SOLV | Solventum Corp | $1,543 | 0.0% | -67% | 55.2 |
| 555 |  $CRWD | CrowdStrike Holdings, Inc. | $1,526 | 0.0% | +0% | 67.7 |
| 556 | — | INNOVATOR ETFS TRUST - S&P INVT GRD PFD | $1,516 | 0.0% | +0% | — |
| 557 |  $PCG | PG&E Corp | $1,447 | 0.0% | +0% | 58.8 |
| 558 |  $CSWC | CAPITAL SOUTHWEST CORP | $1,426 | 0.0% | +0% | — |
| 559 |  $VG | Venture Global, Inc. | $1,391 | 0.0% | +0% | 69.5 |
| 560 |  $TM | TOYOTA MOTOR CORP/ | $1,347 | 0.0% | +0% | — |
| 561 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1,340 | 0.0% | +0% | — |
| 562 | — | ISHARES TR - RUS MID CAP ETF | $1,324 | 0.0% | +0% | — |
| 563 |  $IT | GARTNER INC | $1,296 | 0.0% | +0% | 60.2 |
| 564 |  $DLTR | DOLLAR TREE, INC. | $1,210 | 0.0% | +0% | 68 |
| 565 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1,170 | 0.0% | +0% | — |
| 566 |  $KVUE | Kenvue Inc. | $1,147 | 0.0% | +0% | 60.3 |
| 567 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1,043 | 0.0% | +0% | 50.5 |
| 568 |  $SNOW | Snowflake Inc. | $1,018 | 0.0% | -96% | 54.9 |
| 569 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $993 | 0.0% | +0% | 75.4 |
| 570 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $987 | 0.0% | +0% | 23.3 |
| 571 |  $NET | Cloudflare, Inc. | $981 | 0.0% | +0% | 56.4 |
| 572 | — | ISHARES TR - CORE S&P US GWT | $972 | 0.0% | +0% | — |
| 573 |  $SE | Sea Ltd | $958 | 0.0% | +0% | — |
| 574 |  $OGN | Organon & Co. | $853 | 0.0% | +0% | 50.5 |
| 575 | — | AI FINL CORP - COM | $819 | 0.0% | +0% | — |
| 576 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $539 | 0.0% | +0% | 66.3 |
| 577 |  $ZTS | Zoetis Inc. | $503 | 0.0% | -100% | 68.6 |
| 578 |  $LCID | Lucid Group, Inc. | $502 | 0.0% | +0% | 35.2 |
| 579 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $482 | 0.0% | NEW | — |
| 580 | — | VANGUARD INDEX FDS - VALUE ETF | $436 | 0.0% | +0% | — |
| 581 |  $ALC | ALCON INC | $403 | 0.0% | +0% | 54.9 |
| 582 | — | ISHARES TR - CORE S&P US VLU | $357 | 0.0% | +0% | — |
| 583 |  $VEEV | VEEVA SYSTEMS INC | $355 | 0.0% | +0% | 77.6 |
| 584 |  $ETH | Grayscale Ethereum Staking Mini ETF | $301 | 0.0% | +0% | — |
| 585 |  $TYL | TYLER TECHNOLOGIES INC | $292 | 0.0% | +0% | 64.3 |
| 586 |  $MPT | MEDICAL PROPERTIES TRUST INC | $194 | 0.0% | +0% | 38.2 |
| 587 |  $ACB | AURORA CANNABIS INC | $184 | 0.0% | +0% | — |
| 588 |  $NNOX | Nano-X Imaging Ltd. | $174 | 0.0% | +0% | — |
| 589 |  $TTD | Trade Desk, Inc. | $145 | 0.0% | +0% | 72.4 |
| 590 |  $PENN | PENN Entertainment, Inc. | $107 | 0.0% | +0% | 41.2 |
| 591 |  $CGC | Canopy Growth Corp | $95 | 0.0% | +0% | 26 |
| 592 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $80 | 0.0% | +0% | 62.6 |
| 593 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $34 | 0.0% | +0% | — |
| 594 |  $CWH | Camping World Holdings, Inc. | $31 | 0.0% | +0% | 41.4 |
| 595 |  $ASIX | AdvanSix Inc. | $20 | 0.0% | +0% | 41.9 |
| 596 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $12 | 0.0% | NEW | — |
| 597 |  $EMBC | Embecta Corp. | $10 | 0.0% | +0% | 50.2 |
| 598 |  $KLXE | KLX Energy Services Holdings, Inc. | $5 | 0.0% | +0% | 27.2 |
| 599 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1 | 0.0% | NEW | — |
New Positions (21)
$HONA Honeywell Aerospace Inc.$22.0M$FDXF FedEx Freight Holding Company, Inc.$561,720 SPDR SERIES TRUST - ST STR P500VAL$114,346
INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS$33,610
$PDI PIMCO Dynamic Income Fund$30,979$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,287$AGNC AGNC Investment Corp.$25,070$NLY ANNALY CAPITAL MANAGEMENT INC$24,462 PROSHARES TR - S&P KENSHO SMRT$23,668
$SNA Snap-on Inc$9,255$MCO MOODYS CORP /DE/$9,058$IMAX IMAX CORP$8,969$WEC WEC ENERGY GROUP, INC.$7,707$EW Edwards Lifesciences Corp$6,513$PSX Phillips 66$6,086Exited Positions (18)
ISHARES TR
$CORZ Core Scientific, Inc./tx$CORZ Core Scientific, Inc./tx
$SU SUNCOR ENERGY INC$CORZ Core Scientific, Inc./tx
$STLD STEEL DYNAMICS INC
$NFBK Northfield Bancorp, Inc.
$PBA PEMBINA PIPELINE CORP
$CAG CONAGRA BRANDS INC.
$IQV IQVIA HOLDINGS INC.
$RIG Transocean Ltd.
$HSIC HENRY SCHEIN INC NUVEEN PA INVT QUALITY MUN F
ISHARES TR
STATE STR SPDR DOW JONES IND
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