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View AllLatest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About DELTA ASSET MANAGEMENT LLC/TN and it’s 13F Hedge Fund Stock Holdings
DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in Memphis, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, SPGI, LOW. The fund has invested 17.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off UNITI GROUP INC (UNIT), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), STATE STR CORP (STT) and DIAGEO PLC (DEO). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in UBIQUITI INC (UI), ISHARES TR (AMPS) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), EQUIFAX INC (EFX) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, SPGI, LOW. The fund has invested 17.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in S&P GLOBAL INC.
The fund managers got completely rid off UNITI GROUP INC (UNIT), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), STATE STR CORP (STT) and DIAGEO PLC (DEO). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in UBIQUITI INC (UI), ISHARES TR (AMPS) and SANMINA CORPORATION (SANM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), EQUIFAX INC (EFX) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| UBIQUITI INC | 125,411 |
| ISHARES TR | 116,109 |
| ISHARES TR | 102,207 |
| SANMINA CORPORATION | 84,538 |
| ISHARES TR | 50,910 |
| VANGUARD BD INDEX FDS | 49,494 |
| INVESCO EXCH TRADED FD TR II | 46,306 |
| INVESCO EXCH TRADED FD TR II | 29,064 |
New stocks bought by DELTA ASSET MANAGEMENT LLC/TN
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,279 |
| EQUIFAX INC | 636 |
| FIDELITY NATL INFORMATION SV | 600 |
| VERALTO CORP | 216 |
| ISHARES TR | 189 |
| GENERAL MLS INC | 174 |
| DUKE ENERGY CORP NEW | 164 |
| MURPHY OIL CORP | 139 |
Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -76.92 |
| ISHARES TR | -53.62 |
| NEWMONT CORP | -43.17 |
| DOLLAR GEN CORP NEW | -40.22 |
| ISHARES TR | -39.39 |
| BLACKROCK FLOATING RATE INC | -33.33 |
| VERIZON COMMUNICATIONS INC | -30.59 |
| ISHARES INC | -29.87 |
DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock
Sold off
Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 175 | 24,330 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.04 | 56,652 | 10,907,100 | REDUCED | -0.89 | |
| AAXJ | ISHARES TR | 0.78 | 159,681 | 8,187,640 | REDUCED | -7.08 | |
| AAXJ | ISHARES TR | 0.04 | 7,200 | 388,584 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,360 | 216,552 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,445 | 156,652 | ADDED | 189 | |
| AAXJ | ISHARES TR | 0.00 | 876 | 54,224 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 246 | 25,026 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 23,217 | REDUCED | -39.39 | |
| AAXJ | ISHARES TR | 0.00 | 130 | 13,619 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 12,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 85.00 | 8,650 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 310 | 9,619 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.59 | 39,713 | 6,154,320 | REDUCED | -2.35 | |
| ABC | CENCORA INC | 0.00 | 100 | 20,538 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 1,570 | 213,740 | ADDED | 1.95 | |
| ABT | ABBOTT LABS | 0.36 | 34,723 | 3,821,930 | REDUCED | -3.16 | |
| ACM | AECOM | 0.00 | 300 | 27,729 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.29 | 38,607 | 13,547,600 | ADDED | 0.17 | |
| ACSI | TIDAL ETF TR | 0.00 | 430 | 7,918 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 300 | 15,282 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,000 | 22,429 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 483 | 20,392 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 1,660 | 109,743 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 421 | 15,303 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 200 | 13,570 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.36 | 23,890 | 14,252,800 | REDUCED | -1.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 4,807 | 347,162 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,950 | 454,292 | REDUCED | -0.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,149 | 255,775 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 3,601 | 297,095 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.00 | 202 | 24,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,034 | 493,869 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.03 | 3,145 | 312,141 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.02 | 950 | 249,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 202 | 55,295 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.00 | 175 | 53,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 125 | 50,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 202 | 40,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 26,440 | REDUCED | -53.62 | |
| AGG | ISHARES TR | 0.00 | 91.00 | 25,221 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 180 | 18,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 15,215 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 75.00 | 8,792 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 6,257 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 343 | 9,055 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 346 | 23,414 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 173 | 38,904 | ADDED | 1.76 | |
| ALB | ALBEMARLE CORP | 0.00 | 93.00 | 13,437 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 1,712 | 239,646 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 3,358 | 43,620 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.00 | 175 | 19,283 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,136 | 184,187 | ADDED | 0.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,475 | 217,430 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 53.00 | 8,025 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,096 | 315,670 | REDUCED | -2.49 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 100 | 37,983 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 16,304 | 375,644 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,488 | 116,109 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 1,474 | 102,207 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 425 | 21,514 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 214 | 46,198 | ADDED | 0.94 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 5,800 | 107,416 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.21 | 14,230 | 2,162,110 | ADDED | 0.04 | |
| AOA | ISHARES TR | 0.00 | 600 | 21,690 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 475 | 19,717 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 265 | 14,095 | REDUCED | -11.67 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 79.00 | 21,630 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1,000 | 27,580 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 480 | 25,140 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 245 | 6,885 | REDUCED | -27.8 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 332 | 38,479 | REDUCED | -17.00 | |
| AVA | AVISTA CORP | 0.00 | 600 | 21,444 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 7.00 | 7,814 | REDUCED | -12.5 | |
| AVY | AVERY DENNISON CORP | 2.27 | 117,838 | 23,822,200 | REDUCED | -1.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,094 | 276,387 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,486 | 278,387 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 78.00 | 15,977 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 107 | 7,206 | ADDED | 7.00 | |
| AZO | AUTOZONE INC | 0.10 | 403 | 1,042,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 492 | 128,188 | REDUCED | -12.14 | |
| BAC | BANK AMERICA CORP | 0.06 | 17,109 | 576,072 | ADDED | 0.36 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 155 | 6,226 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 1,500 | 64,170 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 1,512 | 59,845 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 1,152 | 33,155 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 320 | 20,202 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 576 | 16,554 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 301 | 11,254 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 160 | 9,277 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.50 | 136,963 | 5,294,980 | REDUCED | -13.15 | |
| BDX | BECTON DICKINSON & CO | 2.03 | 87,355 | 21,299,700 | ADDED | 1.51 | |
| BGS | B & G FOODS INC NEW | 0.00 | 1,000 | 10,500 | REDUCED | -19.55 | |
| BHP | BHP GROUP LTD | 0.01 | 1,803 | 123,163 | REDUCED | -1.64 | |
| BIIB | BIOGEN INC | 0.00 | 100 | 25,877 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 188,410 | 5,610,850 | REDUCED | -0.5 | |
| BIL | SPDR SER TR | 0.01 | 684 | 85,479 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 376 | 9,453 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 154 | 7,238 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 38,333 | 2,819,390 | ADDED | 0.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 648 | 49,494 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 1.61 | 325,424 | 16,938,300 | REDUCED | -1.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 15.00 | 53,208 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 122 | 99,040 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 77,464 | 3,974,680 | ADDED | 7.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 901 | 73,233 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 748 | 57,873 | REDUCED | -4.96 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 1,715 | 83,503 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 400 | 11,220 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 75.00 | 6,934 | REDUCED | -76.92 | |
| BP | BP PLC | 0.01 | 2,551 | 90,297 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 250 | 17,778 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 600 | 38,772 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 1,280 | 167,587 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 7,548 | 388,246 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 700 | 20,062 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 325 | 32,760 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.96 | 539,833 | 31,013,400 | REDUCED | -1.58 | |
| CAT | CATERPILLAR INC | 1.78 | 63,042 | 18,639,700 | REDUCED | -1.82 | |
| CB | CHUBB LIMITED | 0.01 | 639 | 144,414 | ADDED | 0.95 | |
| CBRE | CBRE GROUP INC | 0.00 | 209 | 19,456 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.73 | 99,553 | 7,673,440 | REDUCED | -2.98 | |
| CC | CHEMOURS CO | 0.00 | 273 | 8,610 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.00 | 91.00 | 14,139 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 650 | 12,448 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 633 | 73,991 | ADDED | 1.61 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 1,398 | 46,330 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 500 | 47,280 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 195 | 58,393 | ADDED | 4.28 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 7,019 | 559,484 | REDUCED | -0.31 | |
| CLX | CLOROX CO DEL | 0.00 | 222 | 31,655 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 175 | 8,757 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 3.36 | 803,160 | 35,218,600 | ADDED | 0.4 | |
| CME | CME GROUP INC | 0.00 | 210 | 44,226 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 255 | 61,090 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.00 | 2,500 | 9,125 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,750 | 49,998 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 600 | 39,312 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 370 | 48,514 | UNCHANGED | 0.00 | |
| COHU | COHU INC | 0.00 | 272 | 9,626 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,054 | 238,408 | ADDED | 17.1 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,292 | 1,513,040 | ADDED | 2.64 | |
| COTY | COTY INC | 0.00 | 1,000 | 12,420 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 100 | 10,563 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 295 | 77,626 | ADDED | 1.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 850 | 217,022 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.08 | 15,836 | 800,021 | ADDED | 1.52 | |
| CSGP | COSTAR GROUP INC | 0.01 | 1,760 | 153,806 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 50.00 | 30,133 | REDUCED | -3.85 | |
| CTVA | CORTEVA INC | 0.05 | 10,225 | 489,982 | REDUCED | -0.73 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 779 | 12,970 | ADDED | 9.87 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,280 | 101,107 | REDUCED | -7.25 | |
| CVX | CHEVRON CORP NEW | 0.18 | 12,809 | 1,910,580 | ADDED | 2.82 | |
| CXW | CORECIVIC INC | 0.20 | 142,529 | 2,070,950 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.03 | 7,435 | 349,445 | REDUCED | -16.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,500 | 60,345 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 450 | 13,266 | ADDED | 80.00 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 11,365 | 874,309 | REDUCED | -0.62 | |
| DE | DEERE & CO | 0.04 | 1,149 | 459,451 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,383 | 51,475 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 110 | 14,955 | REDUCED | -40.22 | |
| DHR | DANAHER CORPORATION | 0.02 | 986 | 228,101 | REDUCED | -13.11 | |
| DIS | DISNEY WALT CO | 2.58 | 300,290 | 27,113,200 | REDUCED | -3.99 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 92.00 | 12,381 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 4,525 | 60,228 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 140 | 8,323 | NEW | ||
| DOV | DOVER CORP | 0.00 | 60.00 | 9,294 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.08 | 14,557 | 798,306 | REDUCED | -0.95 | |
| DTE | DTE ENERGY CO | 0.02 | 1,561 | 172,116 | REDUCED | -0.32 | |
| DTM | DT MIDSTREAM INC | 0.00 | 781 | 42,799 | REDUCED | -0.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 518 | 50,267 | ADDED | 164 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 877 | 39,728 | REDUCED | -0.23 | |
| EAT | BRINKER INTL INC | 0.00 | 600 | 25,908 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.64 | 87,000 | 17,256,500 | REDUCED | -1.33 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 15,087 | 1,372,470 | REDUCED | -1.14 | |
| EFX | EQUIFAX INC | 0.02 | 663 | 163,953 | ADDED | 636 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 250 | 45,910 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 100 | 6,672 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 402 | 58,793 | REDUCED | -4.06 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 372 | 175,420 | ADDED | 0.54 | |
| EMGF | ISHARES INC | 0.01 | 939 | 60,227 | REDUCED | -29.87 | |
| EMR | EMERSON ELEC CO | 1.12 | 120,847 | 11,762,100 | REDUCED | -0.51 | |
| ENB | ENBRIDGE INC | 1.74 | 506,764 | 18,253,900 | REDUCED | -0.16 | |
| EOG | EOG RES INC | 0.00 | 250 | 30,238 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 16,627 | 438,121 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 132 | 106,311 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 1,280 | 78,285 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 300 | 18,516 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,756 | 24,233 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 3.51 | 153,044 | 36,856,100 | REDUCED | -1.79 | |
| ETR | ENTERGY CORP NEW | 0.01 | 580 | 58,725 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 1,030 | 53,766 | REDUCED | -19.53 | |
| EXC | EXELON CORP | 0.01 | 2,195 | 78,801 | ADDED | 1.11 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 500 | 63,600 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 87.00 | 13,206 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 6,136 | 74,800 | REDUCED | -1.08 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 8,117 | 523,059 | REDUCED | -0.61 | |
| FAST | FASTENAL CO | 0.04 | 7,200 | 466,344 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 1,067 | 81,241 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.01 | 3,000 | 119,550 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 288 | 12,260 | ADDED | 3.23 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 450 | 214,673 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.24 | 10,051 | 2,542,570 | REDUCED | -0.29 | |
| FE | FIRSTENERGY CORP | 0.00 | 999 | 36,623 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 35,494 | 502,600 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 525 | 31,537 | ADDED | 600 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 506 | 17,452 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,650 | 302,834 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,765 | 286,621 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 450 | 25,380 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 405 | 19,622 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 366 | 19,105 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 296 | 6,130 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 2,000 | 24,960 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 516 | 27,178 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.01 | 5,085 | 119,447 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 525 | 54,101 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 90.00 | 15,505 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.05 | 12,210 | 485,958 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.00 | 326 | 14,403 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 5,872 | 749,443 | ADDED | 0.84 | |
| GIS | GENERAL MLS INC | 0.01 | 1,286 | 83,738 | ADDED | 174 | |
| GL | GLOBE LIFE INC | 0.00 | 78.00 | 9,494 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 895 | 171,097 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 1,099 | 33,452 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 6,491 | 914,777 | ADDED | 0.25 | |
| GOOG | ALPHABET INC | 0.09 | 6,391 | 892,759 | ADDED | 0.49 | |
| GPC | GENUINE PARTS CO | 0.01 | 449 | 62,187 | ADDED | 30.14 | |
| GRMN | GARMIN LTD | 0.00 | 225 | 28,922 | REDUCED | -10.00 | |
| GS | GOLDMAN SACHS GROUP INC | 3.29 | 89,406 | 34,490,200 | REDUCED | -1.61 | |
| GSK | GSK PLC | 0.01 | 2,704 | 100,210 | REDUCED | -7.49 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 1,200 | 17,184 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 30.00 | 24,861 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 300 | 10,845 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 150 | 7,659 | UNCHANGED | 0.00 | |
| HBNC | HORIZON BANCORP INC | 0.01 | 4,100 | 58,671 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 10,446 | 3,620,230 | ADDED | 0.83 | |
| HES | HESS CORP | 0.00 | 201 | 28,976 | ADDED | 9.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,400 | 112,532 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 6,253 | 51,462 | REDUCED | -5.84 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 6,759 | 171,205 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 4.25 | 212,728 | 44,611,200 | ADDED | 0.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 475 | 8,066 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 1,737 | 52,262 | REDUCED | -5.44 | |
| HR | HEALTHCARE RLTY TR | 0.02 | 10,311 | 177,659 | REDUCED | -2.69 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 124 | 9,388 | REDUCED | -19.48 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 572 | 11,137 | REDUCED | -0.35 | |
| HSTM | HEALTHSTREAM INC | 0.00 | 1,400 | 37,842 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 310 | 57,796 | REDUCED | -7.46 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 2,338 | 38,974 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 60.00 | 27,469 | ADDED | 3.45 | |
| HXL | HEXCEL CORP NEW | 0.00 | 700 | 51,625 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 195 | 7,611 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 1,130 | 79,496 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 346 | 50,910 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 5,989 | 979,453 | REDUCED | -1.76 | |
| IDA | IDACORP INC | 0.01 | 1,538 | 151,231 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.02 | 402 | 223,130 | ADDED | 0.5 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 3,850 | 311,735 | ADDED | 5.48 | |
| INTC | INTEL CORP | 0.62 | 128,728 | 6,468,640 | REDUCED | -5.41 | |
| INTU | INTUIT | 0.01 | 230 | 143,757 | ADDED | 0.88 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 585 | 21,148 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 30.00 | 6,941 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 950 | 113,354 | REDUCED | -5.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 300 | 78,582 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 367 | 21,154 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.10 | 35,000 | 1,011,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 47,367 | 7,424,300 | REDUCED | -2.61 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 15,941 | 2,711,640 | ADDED | 0.01 | |
| KHC | KRAFT HEINZ CO | 0.02 | 6,461 | 238,940 | ADDED | 0.95 | |
| KIM | KIMCO RLTY CORP | 0.00 | 633 | 13,489 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 991 | 82,094 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,529 | 185,789 | REDUCED | -3.17 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 5,092 | 89,823 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 200 | 11,530 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 20,876 | 1,230,220 | REDUCED | -0.98 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 982 | 6,589 | ADDED | 10.96 | |
| KR | KROGER CO | 0.01 | 1,767 | 80,782 | ADDED | 0.17 | |
| L | LOEWS CORP | 0.00 | 781 | 54,350 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.01 | 3,000 | 104,400 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 557 | 44,889 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 160 | 12,902 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 823 | 15,341 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 361 | 6,415 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 199 | 41,913 | REDUCED | -0.5 | |
| LIN | LINDE PLC | 0.03 | 700 | 287,497 | REDUCED | -3.18 | |
| LLY | ELI LILLY & CO | 0.04 | 749 | 436,600 | ADDED | 0.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 719 | 325,880 | REDUCED | -9.33 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 5,136 | 138,518 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 100 | 17,071 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 5.42 | 255,826 | 56,934,100 | REDUCED | -1.42 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 179 | 140,204 | ADDED | 1.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 75.00 | 38,347 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 2,255 | 65,124 | REDUCED | -8.15 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 183 | 19,780 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 80.00 | 34,121 | ADDED | 5.26 | |
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 13,738 | 1,847,210 | REDUCED | -6.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,177 | 941,955 | ADDED | 1.9 | |
| MAT | MATTEL INC | 0.00 | 2,727 | 51,486 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 7,705 | 2,284,500 | REDUCED | -8.72 | |
| MCK | MCKESSON CORP | 0.01 | 160 | 74,307 | ADDED | 1.27 | |
| MDC | M D C HLDGS INC | 0.00 | 316 | 17,459 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 10,701 | 775,102 | ADDED | 1.59 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,765 | 227,781 | REDUCED | -3.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 15.00 | 7,611 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 1,087 | 71,883 | ADDED | 9.91 | |
| META | META PLATFORMS INC | 0.12 | 3,645 | 1,290,180 | ADDED | 0.3 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,040 | 139,577 | REDUCED | -1.69 | |
| MKL | MARKEL GROUP INC | 0.00 | 28.00 | 39,757 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 22.00 | 10,976 | ADDED | 4.76 | |
| MMM | 3M CO | 0.01 | 1,322 | 144,521 | REDUCED | -7.87 | |
| MO | ALTRIA GROUP INC | 0.06 | 14,867 | 599,754 | REDUCED | -0.45 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,142 | 169,427 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 66.00 | 41,631 | ADDED | 1.54 | |
| MRK | MERCK & CO INC | 0.15 | 14,620 | 1,593,860 | REDUCED | -2.37 | |
| MRNA | MODERNA INC | 0.00 | 100 | 9,945 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 275 | 16,585 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.11 | 11,902 | 1,109,860 | REDUCED | -0.21 | |
| MSCI | MSCI INC | 0.00 | 12.00 | 6,788 | ADDED | 9.09 | |
| MSFT | MICROSOFT CORP | 17.27 | 482,122 | 181,297,000 | REDUCED | -1.85 | |
| MTB | M & T BK CORP | 0.00 | 79.00 | 10,829 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.00 | 112 | 8,481 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 134 | 11,436 | ADDED | 7.2 | |
| MUR | MURPHY OIL CORP | 0.00 | 478 | 20,383 | ADDED | 139 | |
| MUSA | MURPHY USA INC | 0.00 | 128 | 45,546 | ADDED | 70.67 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,522 | 274,666 | REDUCED | -3.6 | |
| NEM | NEWMONT CORP | 0.00 | 366 | 15,149 | REDUCED | -43.17 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.00 | 1,534 | 19,298 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 423 | 205,950 | ADDED | 0.71 | |
| NGG | NATIONAL GRID PLC | 0.00 | 100 | 6,799 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 1,200 | 31,860 | REDUCED | -0.83 | |
| NKE | NIKE INC | 0.01 | 937 | 101,730 | ADDED | 0.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 216 | 101,118 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.32 | 166,381 | 3,374,210 | ADDED | 0.85 | |
| NOW | SERVICENOW INC | 0.01 | 114 | 80,540 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,853 | 438,000 | REDUCED | -0.27 | |
| NTRS | NORTHERN TR CORP | 0.00 | 574 | 48,434 | ADDED | 1.59 | |
| NU | NU HLDGS LTD | 0.02 | 23,411 | 195,014 | REDUCED | -15.14 | |
| NUE | NUCOR CORP | 0.00 | 194 | 33,764 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 4,949 | 2,450,840 | REDUCED | -0.78 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 1,000 | 10,230 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.00 | 110 | 16,305 | REDUCED | -12.00 | |
| ORCL | ORACLE CORP | 0.06 | 5,459 | 575,542 | REDUCED | -1.09 | |
| ORI | OLD REP INTL CORP | 0.30 | 107,101 | 3,148,770 | REDUCED | -1.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 16.00 | 15,201 | ADDED | 6.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.62 | 73,148 | 6,544,520 | REDUCED | -1.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 148 | 43,642 | ADDED | 1.37 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 9,162 | 135,506 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 1,023 | 121,850 | ADDED | 0.49 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 200 | 6,884 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 275 | 13,503 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 500 | 34,610 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 10,971 | 1,863,320 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.13 | 48,280 | 1,389,990 | ADDED | 19.45 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 943 | 11,410 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 3.58 | 256,250 | 37,550,900 | REDUCED | -1.31 | |
| PLD | PROLOGIS INC. | 0.06 | 5,130 | 683,829 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,690 | 46,187 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 7,302 | 687,004 | ADDED | 1.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,680 | 414,998 | REDUCED | -0.26 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 866 | 62,213 | REDUCED | -1.7 | |
| POOL | POOL CORP | 0.00 | 20.00 | 7,974 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 460 | 68,856 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 260 | 7,046 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 190 | 57,950 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 533 | 32,732 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 2,540 | 367,360 | ADDED | 7.63 | |
| QQQ | INVESCO QQQ TR | 0.01 | 345 | 141,284 | ADDED | 27.78 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 650 | 24,622 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 3,525 | 161,163 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 117 | 7,839 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 19,446 | 376,863 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 678 | 75,597 | ADDED | 0.44 | |
| RNST | RENASANT CORP | 0.01 | 4,672 | 157,353 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 102 | 31,669 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.06 | 132,003 | 11,106,700 | REDUCED | -0.58 | |
| RY | ROYAL BK CDA | 0.00 | 300 | 30,339 | REDUCED | -3.85 | |
| S | SENTINELONE INC | 0.01 | 3,072 | 84,296 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.01 | 1,646 | 84,538 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 247 | 23,714 | ADDED | 1.23 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 200 | 17,214 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,639 | 112,763 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,547 | 233,393 | REDUCED | -0.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 303 | 94,506 | ADDED | 0.33 | |
| SJM | SMUCKER J M CO | 0.02 | 1,782 | 225,265 | ADDED | 0.22 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 478 | 24,884 | REDUCED | -0.42 | |
| SLV | ISHARES SILVER TR | 0.00 | 330 | 7,187 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 2,225 | 141,844 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 750 | 20,460 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 90.00 | 17,910 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 211 | 10,493 | ADDED | 5.5 | |
| SO | SOUTHERN CO | 0.12 | 17,515 | 1,228,130 | ADDED | 0.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 406 | 57,912 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 5.72 | 136,393 | 60,084,000 | REDUCED | -1.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 739 | 46,306 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,209 | 29,064 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 598 | 12,331 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 960 | 180,394 | ADDED | 6.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 3,040 | 1,444,940 | REDUCED | -3.28 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 150 | 17,715 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 315 | 27,698 | REDUCED | -10.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 500 | 10,510 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 183 | 15,623 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 981 | 31,431 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 2.35 | 251,572 | 24,679,300 | REDUCED | -2.02 | |
| SYK | STRYKER CORPORATION | 0.00 | 35.00 | 10,481 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 3.09 | 443,005 | 32,397,000 | REDUCED | -0.99 | |
| T | AT&T INC | 0.22 | 134,700 | 2,260,260 | ADDED | 117 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 100 | 6,121 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 57.00 | 25,439 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 214 | 30,067 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.14 | 323,386 | 11,939,400 | ADDED | 1.00 | |
| TGT | TARGET CORP | 0.01 | 921 | 131,163 | REDUCED | -1.81 | |
| THG | HANOVER INS GROUP INC | 0.02 | 1,500 | 182,130 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 573 | 53,753 | ADDED | 1.24 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 8,704 | 20,019 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 79.00 | 41,932 | ADDED | 2.6 | |
| TMUS | T-MOBILE US INC | 0.00 | 116 | 18,565 | ADDED | 0.87 | |
| TOST | TOAST INC | 0.01 | 7,701 | 140,620 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.00 | 1,060 | 29,553 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,302 | 248,018 | ADDED | 0.46 | |
| TSBK | TIMBERLAND BANCORP INC | 0.03 | 8,800 | 276,848 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 900 | 193,527 | REDUCED | -25.00 | |
| TSLA | TESLA INC | 0.01 | 622 | 154,555 | REDUCED | -0.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 145 | 35,282 | REDUCED | -11.04 | |
| TXN | TEXAS INSTRS INC | 0.00 | 117 | 19,944 | REDUCED | -2.5 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 2,000 | 82,520 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,267 | 78,009 | ADDED | 1.36 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 4,758 | 597,367 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.01 | 899 | 125,411 | NEW | ||
| UL | UNILEVER PLC | 0.01 | 3,101 | 150,336 | ADDED | 0.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 234 | 123,194 | ADDED | 2.18 | |
| UNM | UNUM GROUP | 0.02 | 4,325 | 195,577 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 1,879 | 461,520 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.71 | 180,643 | 28,402,400 | REDUCED | -0.76 | |
| URI | UNITED RENTALS INC | 0.00 | 100 | 57,342 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.04 | 8,603 | 372,338 | REDUCED | -2.85 | |
| UTZ | UTZ BRANDS INC | 0.01 | 5,000 | 81,200 | ADDED | 100 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 300 | 20,196 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 1,908 | 13,639 | ADDED | 7.61 | |
| V | VISA INC | 0.13 | 5,218 | 1,358,510 | REDUCED | -0.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 540 | 25,866 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.00 | 700 | 21,721 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 210 | 8,631 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 94.00 | 16,018 | REDUCED | -9.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 252 | 28,131 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 50.00 | 11,351 | ADDED | 2.04 | |
| VMI | VALMONT INDS INC | 0.03 | 1,522 | 355,402 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,188 | 756,257 | ADDED | 2,279 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 143 | 25,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 120 | 10,560 | ADDED | 2.56 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 248 | 12,660 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,635 | 17,710 | REDUCED | -3.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 86,620 | 3,265,580 | REDUCED | -30.59 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 633 | 13,350 | REDUCED | -3.95 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,017 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.19 | 466,075 | 22,940,200 | REDUCED | -1.66 | |
| WHR | WHIRLPOOL CORP | 0.00 | 54.00 | 6,576 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.21 | 12,392 | 2,219,410 | REDUCED | -8.02 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,350 | 47,021 | REDUCED | -0.15 | |
| WMT | WALMART INC | 2.83 | 188,232 | 29,674,700 | REDUCED | -1.54 | |
| WPC | WP CAREY INC | 0.00 | 200 | 12,962 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 150 | 6,228 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 725 | 8,910 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 19.00 | 28,595 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 1,260 | 47,061 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.00 | 1,000 | 11,920 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 16,453 | 572,071 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,417 | 118,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 552 | 75,282 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 101 | 19,356 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 191 | 13,758 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.54 | 56,294 | 5,628,310 | ADDED | 3.75 | |
| XPO | XPO INC | 0.00 | 100 | 8,759 | UNCHANGED | 0.00 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 1,200 | 21,996 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.03 | 2,314 | 264,629 | REDUCED | -4.14 | |
| YORW | YORK WTR CO | 0.00 | 613 | 23,674 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 670 | 87,542 | REDUCED | -2.9 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 575 | 24,397 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 640 | 77,888 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 100 | 22,156 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 3,123 | 616,387 | REDUCED | -0.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 12,877 | 4,592,710 | REDUCED | -6.17 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 2,300 | 214,337 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,941 | 150,078 | REDUCED | -0.05 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.01 | 5,705 | 84,833 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 7,000 | 80,150 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 3,625 | 42,848 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 2,100 | 26,943 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 316 | 25,994 | ADDED | 216 | ||
| BROOKFIELD CORP | 0.00 | 624 | 25,035 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.00 | 934 | 19,275 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 897 | 17,967 | REDUCED | -3.76 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 300 | 14,959 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.00 | 1,606 | 13,619 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INC | 0.00 | 1,000 | 12,380 | REDUCED | -33.33 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 675 | 12,224 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 90.00 | 11,956 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 774 | 9,474 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.00 | 291 | 7,781 | UNCHANGED | 0.00 |