DELTA ASSET MANAGEMENT LLC/TN at 2023-06-30

Filling information for DELTA ASSET MANAGEMENT LLC/TN as Treemap, investor disclosed 655 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 143629 1435
002824100 002824100 ABBOTT LABS COM 3826792 35102
00287Y109 00287Y109 ABBVIE INC COM 5453466 40477
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 11886810 38521
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 138926 1648
00508Y102 00508Y102 ACUITY BRANDS INC COM 12720 78
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 11840404 24214
007903107 007903107 ADVANCED MICRO DEVICES INC COM 168017 1475
00766T100 00766T100 AECOM COM 25407 300
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 7944 53
001055102 001055102 AFLAC INC COM 251361 3601
001084102 001084102 AGCO CORP COM 26547 202
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 21044 175
009158106 009158106 AIR PRODS & CHEMS INC COM 23663 79
009066101 009066101 AIRBNB INC COM CL A 197366 1540
012653101 012653101 ALBEMARLE CORP COM 20747 93
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2501 30
G0176J109 G0176J109 ALLEGION PLC ORD SHS 4081 34
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 9970 310
020002101 020002101 ALLSTATE CORP COM 186676 1712
02079K305 02079K305 ALPHABET INC CAP STK CL A 761292 6360
02079K107 02079K107 ALPHABET INC CAP STK CL C 824411 6815
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 3136 193
02209S103 02209S103 ALTRIA GROUP INC COM 710480 15684
023135106 023135106 AMAZON COM INC COM 1852676 14212
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 440 100
023608102 023608102 AMEREN CORP COM 2042 25
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 125512 5800
025537101 025537101 AMERICAN ELEC PWR CO INC COM 265160 3149
025816109 025816109 AMERICAN EXPRESS CO COM 258861 1486
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 19885 346
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 41115 212
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 298919 2094
03076C106 03076C106 AMERIPRISE FINL INC COM 33216 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 19243 100
031162100 031162100 AMGEN INC COM 249550 1124
032654105 032654105 ANALOG DEVICES INC COM 2922 15
09247X101 09247X101 BLACKROCK INC COM 84319 122
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34032 600
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 12162 337
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 2871 337
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 176663 2300
037833100 037833100 APPLE INC COM 11039106 56911
038222105 038222105 APPLIED MATLS INC COM 163398 1130
03852U106 03852U106 ARAMARK COM 10547 245
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 363217 4807
04010L103 04010L103 ARES CAPITAL CORP COM 17512 932
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 23001 1100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 23396 530
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 1410 300
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 7157 100
00206R102 00206R102 AT&T INC COM 1846907 115794
049560105 049560105 ATMOS ENERGY CORP COM 46536 400
05156X884 05156X884 AURORA CANNABIS INC COM 356 666
052800109 052800109 AUTOLIV INC COM 14882 175
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 438701 1996
053332102 053332102 AUTOZONE INC COM 1004824 403
053484101 053484101 AVALONBAY CMNTYS INC COM 2271 12
053611109 053611109 AVERY DENNISON CORP COM 20730748 120668
05379B107 05379B107 AVISTA CORP COM 23562 600
05508R106 05508R106 B & G FOODS INC NEW COM 17303 1243
060505104 060505104 BANK AMERICA CORP COM 486216 16947
064058100 064058100 BANK NEW YORK MELLON CORP COM 14589738 327712
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 85819 1715
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 12056 300
067901108 067901108 BARRICK GOLD CORP COM 14628 864
071813109 071813109 BAXTER INTL INC COM 7408346 162606
075887109 075887109 BECTON DICKINSON & CO COM 22731237 86100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4785594 14034
088606108 088606108 BHP GROUP LTD SPONSORED ADS 109375 1833
09062X103 09062X103 BIOGEN INC COM 28485 100
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 20300 2000
091941104 091941104 BLACKROCK FLOATING RATE INC COM 17490 1500
09260D107 09260D107 BLACKSTONE INC COM 119008 1280
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 4162 200
097023105 097023105 BOEING CO COM 108701 515
09857L108 09857L108 BOOKING HOLDINGS INC COM 40505 15
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 2567 23
055622104 055622104 BP PLC SPONSORED ADR 90016 2551
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 1232 265
109641100 109641100 BRINKER INTL INC COM 21960 600
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4501158 70386
11135F101 11135F101 BROADCOM INC COM 4337 5
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 5058 155
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 20998 624
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 4088 112
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 547 12
115236101 115236101 BROWN & BROWN INC COM 17210 250
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 114313 7750
134429109 134429109 CAMPBELL SOUP CO COM 4571 100
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 120 4
136385101 136385101 CANADIAN NAT RES LTD COM 33756 600
138035100 138035100 CANOPY GROWTH CORP COM 388 1000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 40467 370
140501107 140501107 CAPITAL SOUTHWEST CORP COM 1380 70
14057J101 14057J101 CAPITOL FED FINL INC COM 2314 375
14149Y108 14149Y108 CARDINAL HEALTH INC COM 30735 325
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 27309579 549378
149123101 149123101 CATERPILLAR INC COM 15834319 64354
12504L109 12504L109 CBRE GROUP INC CL A 16868 209
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 500025 12510
150870103 150870103 CELANESE CORP DEL COM 10538 91
15135U109 15135U109 CENOVUS ENERGY INC COM 12039 709
15189T107 15189T107 CENTERPOINT ENERGY INC COM 51013 1750
163851108 163851108 CHEMOURS CO COM 10071 273
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 15236 100
165303108 165303108 CHESAPEAKE UTILS CORP COM 11900 100
166764100 166764100 CHEVRON CORP NEW COM 1960254 12458
H1467J104 H1467J104 CHUBB LIMITED COM 121890 633
171340102 171340102 CHURCH & DWIGHT CO INC COM 50115 500
172062101 172062101 CINCINNATI FINL CORP COM 5547 57
172908105 172908105 CINTAS CORP COM 25848 52
17275R102 17275R102 CISCO SYS INC COM 812252 15699
172967424 172967424 CITIGROUP INC COM NEW 347489 7548
174610105 174610105 CITIZENS FINL GROUP INC COM 36460 1398
189054109 189054109 CLOROX CO DEL COM 35307 222
12572Q105 12572Q105 CME GROUP INC COM 42617 230
12621E103 12621E103 CNO FINL GROUP INC COM 3006 127
191216100 191216100 COCA COLA CO COM 1269257 21077
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1611 25
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 3222 300
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 8978 774
192576106 192576106 COHU INC COM 11304 272
194162103 194162103 COLGATE PALMOLIVE CO COM 542439 7041
20030N101 20030N101 COMCAST CORP NEW CL A 33281365 800996
201723103 201723103 COMMERCIAL METALS CO COM 9216 175
205887102 205887102 CONAGRA BRANDS INC COM 23604 700
20602D101 20602D101 CONCENTRIX CORP COM 2988 37
206787103 206787103 CONDUENT INC COM 8500 2500
20825C104 20825C104 CONOCOPHILLIPS COM 192093 1854
209115104 209115104 CONSOLIDATED EDISON INC COM 1377190 15234
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2461 10
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 57036 623
21871N101 21871N101 CORECIVIC INC COM 1341198 142529
219350105 219350105 CORNING INC COM 38494 1099
22052L104 22052L104 CORTEVA INC COM 590190 10300
22160N109 22160N109 COSTAR GROUP INC COM 156640 1760
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1207586 2243
222070203 222070203 COTY INC COM CL A 12290 1000
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 9272155 99508
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 6174 2100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 124840 850
22822V101 22822V101 CROWN CASTLE INC COM 1823 16
231021106 231021106 CUMMINS INC COM 85316 348
126650100 126650100 CVS HEALTH CORP COM 100894 1459
235851102 235851102 DANAHER CORPORATION COM 241440 1006
233051432 233051432 DBX ETF TR XTRACK USD HIGH 5072 147
244199105 244199105 DEERE & CO COM 465563 1149
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 2651 49
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 71310 1500
25179M103 25179M103 DEVON ENERGY CORP NEW COM 42491 879
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 8154 47
253868103 253868103 DIGITAL RLTY TR INC COM 8313 73
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 47714 1383
254687106 254687106 DISNEY WALT CO COM 27974994 313340
23325P104 23325P104 DNP SELECT INCOME FD INC COM 16831 1606
256677105 256677105 DOLLAR GEN CORP NEW COM 43124 254
25746U109 25746U109 DOMINION ENERGY INC COM 608688 11753
260003108 260003108 DOVER CORP COM 8922 60
260557103 260557103 DOW INC COM 784680 14733
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 399 15
26210C104 26210C104 DROPBOX INC CL A 6668 250
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 38863 784
233331107 233331107 DTE ENERGY CO COM 173832 1580
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 20730 231
26614N102 26614N102 DUPONT DE NEMOURS INC COM 819631 11473
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 10944 400
277276101 277276101 EASTGROUP PPTYS INC COM 43424 250
277432100 277432100 EASTMAN CHEM CO COM 5023 60
G29183103 G29183103 EATON CORP PLC SHS 31407999 156181
278642103 278642103 EBAY INC. COM 6704 150
278865100 278865100 ECOLAB INC COM 16442933 88076
036752103 036752103 ELEVANCE HEALTH INC COM 164387 370
29082K105 29082K105 EMBECTA CORP COMMON STOCK 691 32
291011104 291011104 EMERSON ELEC CO COM 10987245 121554
29250N105 29250N105 ENBRIDGE INC COM 18706648 503521
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 6771 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 22301 1756
29332G102 29332G102 ENHABIT INC COM 575 50
29364G103 29364G103 ENTERGY CORP NEW COM 56508 580
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 455934 17303
26875P101 26875P101 EOG RES INC COM 28610 250
294429105 294429105 EQUIFAX INC COM 21177 90
29444U700 29444U700 EQUINIX INC COM 103480 132
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 87740 1330
294821608 294821608 ERICSSON ADR B SEK 10 872 160
29670G102 29670G102 ESSENTIAL UTILS INC COM 68725 1722
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 1196 400
30034W106 30034W106 EVERGY INC COM 74778 1280
30040W108 30040W108 EVERSOURCE ENERGY COM 21276 300
30161N101 30161N101 EXELON CORP COM 88447 2171
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 9517 87
302130109 302130109 EXPEDITORS INTL WASH INC COM 60565 500
30231G102 30231G102 EXXON MOBIL CORP COM 5688468 53039
303075105 303075105 FACTSET RESH SYS INC COM 180293 450
31154R109 31154R109 FARMLAND PARTNERS INC COM 24420 2000
311900104 311900104 FASTENAL CO COM 426203 7225
30257X104 30257X104 FB FINL CORP COM 84150 3000
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 50804 525
31428X106 31428X106 FEDEX CORP COM 2506236 10110
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 18122 385
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 4103 75
316773100 316773100 FIFTH THIRD BANCORP COM 13262 506
31847R102 31847R102 FIRST AMERN FINL CORP COM 465682 8167
320517105 320517105 FIRST HORIZON CORPORATION COM 400021 35494
32054K103 32054K103 FIRST INDL RLTY TR INC COM 40322 766
336433107 336433107 FIRST SOLAR INC COM 17108 90
337932107 337932107 FIRSTENERGY CORP COM 38841 999
337738108 337738108 FISERV INC COM 11354 90
33813J106 33813J106 FISKER INC CL A COM STK 2820 500
302491303 302491303 FMC CORP COM NEW 5217 50
345370860 345370860 FORD MTR CO DEL COM 93828 6201
34960Q109 34960Q109 FORTRESS BIOTECH INC COM 3300 6000
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 76771 1067
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 11160 279
358054104 358054104 FRESHWORKS INC CLASS A COM 89394 5085
35905A109 35905A109 FRONTDOOR INC COM 6380 200
363576109 363576109 GALLAGHER ARTHUR J & CO COM 37327 170
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 2665 55
H2906T109 H2906T109 GARMIN LTD SHS 26073 250
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 157768 1942
369604301 369604301 GENERAL ELECTRIC CO COM NEW 639657 5823
370334104 370334104 GENERAL MLS INC COM 35986 469
37045V100 37045V100 GENERAL MTRS CO COM 5090 132
372460105 372460105 GENUINE PARTS CO COM 58384 345
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 2374 260
379378201 379378201 GLOBAL NET LEASE INC COM NEW 2005 195
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 19506 300
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 1881 97
37959E102 37959E102 GLOBE LIFE INC COM 8550 78
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 29272860 90757
38173M102 38173M102 GOLUB CAP BDC INC COM 4860 360
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 19152 1400
384802104 384802104 GRAINGER W W INC COM 23658 30
393657101 393657101 GREENBRIER COS INC COM 14051 326
37733W204 37733W204 GSK PLC SPONSORED ADR 225423 6325
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 6282 100
405552100 405552100 HALEON PLC SPON ADS 62548 7464
406216101 406216101 HALLIBURTON CO COM 9897 300
410345102 410345102 HANESBRANDS INC COM 5448 1200
410867105 410867105 HANOVER INS GROUP INC COM 169545 1500
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 105869 1470
418056107 418056107 HASBRO INC COM 9716 150
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 207856 11021
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 5027 250
42222N103 42222N103 HEALTHSTREAM INC COM 34384 1400
422806208 422806208 HEICO CORP NEW CL A 5062 36
426281101 426281101 HENRY JACK & ASSOC INC COM 8367 50
806407102 806407102 HENRY SCHEIN INC COM 12489 154
427096508 427096508 HERCULES CAPITAL INC COM 34602 2338
427866108 427866108 HERSHEY CO COM 83650 335
42809H107 42809H107 HESS CORP COM 25015 184
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 10097 601
428291108 428291108 HEXCEL CORP NEW COM 53214 700
436893200 436893200 HOME BANCSHARES INC COM 154105 6759
437076102 437076102 HOME DEPOT INC COM 3244784 10445
438128308 438128308 HONDA MOTOR LTD AMERN SHS 9730 321
438516106 438516106 HONEYWELL INTL INC COM 43102494 207723
440407104 440407104 HORIZON BANCORP INC COM 42681 4100
440452100 440452100 HORMEL FOODS CORP COM 2011 50
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 9660 574
40434L105 40434L105 HP INC COM 57945 1887
444859102 444859102 HUMANA INC COM 25934 58
451107106 451107106 IDACORP INC COM 166946 1627
45167R104 45167R104 IDEX CORP COM 3229 15
45168D104 45168D104 IDEXX LABS INC COM 200892 400
452308109 452308109 ILLINOIS TOOL WKS INC COM 75048 300
452327109 452327109 ILLUMINA INC COM 46873 250
45687V106 45687V106 INGERSOLL RAND INC COM 4248 65
45783Y822 45783Y822 INNOVATOR ETFS TR S&P INVT GRD PFD 1687 92
458140100 458140100 INTEL CORP COM 4503732 134681
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 815714 6096
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 274586 3450
460146103 460146103 INTERNATIONAL PAPER CO COM 18609 585
461202103 461202103 INTUIT COM 104467 228
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 95743 280
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 11655 598
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1819 160
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 1891 25
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 1779 124
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 153309 415
46266C105 46266C105 IQVIA HLDGS INC COM 6743 30
462726100 462726100 IROBOT CORP COM 1131 25
464285204 464285204 ISHARES GOLD TR ISHARES NEW 7096 195
464286285 464286285 ISHARES INC JP MRGN EM HI BD 14790 421
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 109079 1660
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 82884 1339
464286822 464286822 ISHARES INC MSCI MEXICO ETF 12436 200
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1754 90
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 6894 330
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 20020 483
464289511 464289511 ISHARES TR 10+ YR INVST GRD 1753 34
464289883 464289883 ISHARES TR CONSER ALLOC ETF 21849 620
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 76275 1130
464287507 464287507 ISHARES TR CORE S&P MCP ETF 23795 91
464287804 464287804 ISHARES TR CORE S&P SCP ETF 5481 55
464287671 464287671 ISHARES TR CORE S&P US GWT 499 5
464287663 464287663 ISHARES TR CORE S&P US VLU 247 3
464287200 464287200 ISHARES TR CORE S&P500 ETF 476464 1069
464287226 464287226 ISHARES TR CORE US AGGBD ET 378087 3860
464288273 464288273 ISHARES TR EAFE SML CP ETF 51666 876
464287515 464287515 ISHARES TR EXPANDED TECH 43239 125
46435G474 46435G474 ISHARES TR FALN ANGLS USD 8702 343
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 17493 340
464288513 464288513 ISHARES TR IBOXX HI YD ETF 37160 495
464288612 464288612 ISHARES TR INTRM GOV CR ETF 14406 140
464287556 464287556 ISHARES TR ISHARES BIOTECH 14220 112
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 8994528 179281
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 2529 50
464289875 464289875 ISHARES TR MODERT ALLOC ETF 20205 500
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 204758 3360
464288414 464288414 ISHARES TR NATIONAL MUN ETF 53365 500
464287622 464287622 ISHARES TR RUS 1000 ETF 231553 950
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 48157 175
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 54446 345
464287481 464287481 ISHARES TR RUS MD CP GR ETF 17393 180
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 37829 202
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 52168 205
464287887 464287887 ISHARES TR S&P SML 600 GWT 5747 50
464287168 464287168 ISHARES TR SELECT DIVID ETF 18695 165
464287176 464287176 ISHARES TR TIPS BD ETF 14206 132
464288810 464288810 ISHARES TR U.S. MED DVC ETF 406512 7200
464288760 464288760 ISHARES TR US AER DEF ETF 11667 100
464288752 464288752 ISHARES TR US HOME CONS ETF 21018 246
46429B267 46429B267 ISHARES TR US TREAS BD ETF 373362 16304
45073V108 45073V108 ITT INC COM 93210 1000
466032109 466032109 J & J SNACK FOODS CORP COM 4909 31
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 92 3
47215P106 47215P106 JD.COM INC SPON ADR CL A 1194550 35000
478160104 478160104 JOHNSON & JOHNSON COM 8038012 48562
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 25007 367
46625H100 46625H100 JPMORGAN CHASE & CO COM 2316637 15928
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 3256 400
491292108 491292108 KENTUCKY FIRST FED BANCORP COM 3745 603
494368103 494368103 KIMBERLY-CLARK CORP COM 224209 1624
49446R109 49446R109 KIMCO RLTY CORP COM 12483 633
49456B101 49456B101 KINDER MORGAN INC DEL COM 86100 5000
48251W104 48251W104 KKR & CO INC COM 55489 991
48253L205 48253L205 KLX ENERGY SERVICS HOLDNGS I COM NEW 156 16
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 4350 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 11112 200
500688106 500688106 KOSMOS ENERGY LTD COM 5301 885
500754106 500754106 KRAFT HEINZ CO COM 227200 6400
501044101 501044101 KROGER CO COM 82921 1764
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 2125 160
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 41112 210
512807108 512807108 LAM RESEARCH CORP COM 113786 177
513272104 513272104 LAMB WESTON HLDGS INC COM 21036 183
518439104 518439104 LAUDER ESTEE COS INC CL A 82283 419
G54050102 G54050102 LAZARD LTD SHS A 96000 3000
665859104 665859104 NORTHERN TR CORP COM 41889 565
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 12757 160
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 49268 615
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 6086 361
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 14625 823
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