13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000860857-23-000001
Total Value
$918.1M
Positions
667
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 511,887 | $122.8M | 13.38% |
| 2 | LOWES COS INC | 548661107 | 258,450 | $51.5M | 5.61% |
| 3 | S&P GLOBAL INC | SPGI | 137,915 | $46.2M | 5.03% |
| 4 | HONEYWELL INTL INC | 438516106 | 205,518 | $44.0M | 4.80% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 258,135 | $39.1M | 4.26% |
| 6 | SYSCO CORP | SYY | 440,124 | $33.6M | 3.67% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 90,459 | $31.1M | 3.38% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 177,773 | $30.9M | 3.37% |
| 9 | COMCAST CORP NEW | CCZ | 801,567 | $28.0M | 3.05% |
| 10 | DISNEY WALT CO | 254687106 | 313,093 | $27.2M | 2.96% |
| 11 | WALMART INC | WMT | 190,275 | $27.0M | 2.94% |
| 12 | EATON CORP PLC | ETN | 155,501 | $24.4M | 2.66% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 534,982 | $22.1M | 2.40% |
| 14 | AVERY DENNISON CORP | AVY | 121,616 | $22.0M | 2.40% |
| 15 | BECTON DICKINSON & CO | BDX | 85,881 | $21.8M | 2.38% |
| 16 | ENBRIDGE INC | ENNPF | 488,693 | $19.1M | 2.08% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 252,670 | $19.0M | 2.07% |
| 18 | WELLS FARGO CO NEW | 949746101 | 454,572 | $18.8M | 2.05% |
| 19 | 3M CO | MMM | 149,988 | $18.0M | 1.96% |
| 20 | CATERPILLAR INC | CAT | 64,088 | $15.4M | 1.67% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 318,173 | $14.5M | 1.58% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,061 | $12.8M | 1.40% |
| 23 | ECOLAB INC | ECL | 86,175 | $12.5M | 1.37% |
| 24 | TRUIST FINL CORP | 89832Q109 | 278,420 | $12.0M | 1.31% |
| 25 | EMERSON ELEC CO | EMR | 116,934 | $11.2M | 1.22% |
| 26 | ACCENTURE PLC IRELAND | ACN | 37,404 | $10.0M | 1.09% |
| 27 | ISHARES TR | 464288646 | 194,873 | $9.7M | 1.06% |
| 28 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 97,485 | $9.2M | 1.01% |
| 29 | BAXTER INTL INC | 071813109 | 167,927 | $8.6M | 0.93% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,898 | $7.7M | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 42,737 | $7.5M | 0.82% |
| 32 | APPLE INC | AAPL | 56,518 | $7.3M | 0.80% |
| 33 | SPDR SER TR | 78464A474 | 210,964 | $6.2M | 0.68% |
| 34 | ABBVIE INC | ABBV | 37,401 | $6.0M | 0.66% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 66,928 | $5.2M | 0.57% |
| 36 | EXXON MOBIL CORP | XOM | 46,456 | $5.1M | 0.56% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 121,765 | $4.8M | 0.52% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,321 | $4.6M | 0.50% |
| 39 | INTEL CORP | INTC | 170,161 | $4.5M | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,951 | $4.3M | 0.47% |
| 41 | ABBOTT LABS | ABLZF | 34,298 | $3.8M | 0.41% |
| 42 | NOV INC | NOV | 160,131 | $3.3M | 0.36% |
| 43 | HOME DEPOT INC | HD | 10,472 | $3.3M | 0.36% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 45,989 | $3.3M | 0.36% |
| 45 | CHEVRON CORP NEW | CVX | 12,543 | $2.3M | 0.25% |
| 46 | JPMORGAN CHASE & CO | VYLD | 16,355 | $2.2M | 0.24% |
| 47 | MID-AMER APT CMNTYS INC | 59522J103 | 13,616 | $2.1M | 0.23% |
| 48 | OLD REP INTL CORP | 680223104 | 85,861 | $2.1M | 0.23% |
| 49 | AT&T INC | T-PC | 110,463 | $2.0M | 0.22% |
| 50 | MCDONALDS CORP | MCD | 7,482 | $2.0M | 0.21% |
| 51 | JD.COM INC | JDCMF | 35,000 | $2.0M | 0.21% |
| 52 | PFIZER INC | PFE | 36,558 | $1.9M | 0.20% |
| 53 | PEPSICO INC | PEP | 10,190 | $1.8M | 0.20% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 11,428 | $1.8M | 0.20% |
| 55 | FEDEX CORP | FDX | 10,275 | $1.8M | 0.19% |
| 56 | CORECIVIC INC | CXW | 144,670 | $1.7M | 0.18% |
| 57 | MERCK & CO INC | MRK | 14,531 | $1.6M | 0.18% |
| 58 | CONSOLIDATED EDISON INC | ED | 15,138 | $1.4M | 0.16% |
| 59 | SOUTHERN CO | SOMN | 17,944 | $1.3M | 0.14% |
| 60 | AMAZON COM INC | AMZN | 14,082 | $1.2M | 0.13% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,081 | $1.2M | 0.13% |
| 62 | COCA COLA CO | KO | 16,877 | $1.1M | 0.12% |
| 63 | VISA INC | V | 5,164 | $1.1M | 0.12% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,288 | $1.0M | 0.11% |
| 65 | MORGAN STANLEY | MS-PQ | 11,952 | $1.0M | 0.11% |
| 66 | NATIONAL INSTRS CORP | 636518102 | 24,829 | $916,190 | 0.10% |
| 67 | AUTOZONE INC | AZO | 365 | $900,156 | 0.10% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 33,054 | $809,831 | 0.09% |
| 69 | DUPONT DE NEMOURS INC | DD | 11,703 | $803,177 | 0.09% |
| 70 | NVIDIA CORPORATION | NVDA | 5,045 | $737,276 | 0.08% |
| 71 | DOW INC | DOW | 14,119 | $711,456 | 0.08% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 6,986 | $707,053 | 0.08% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,989 | $702,903 | 0.08% |
| 74 | ALTRIA GROUP INC | MO | 14,636 | $669,006 | 0.07% |
| 75 | DOMINION ENERGY INC | D | 10,703 | $656,308 | 0.07% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 4,299 | $640,078 | 0.07% |
| 77 | PROLOGIS INC. | PLDGP | 5,461 | $615,619 | 0.07% |
| 78 | ALPHABET INC | GOOG | 6,570 | $582,956 | 0.06% |
| 79 | CORTEVA INC | CTVA | 9,624 | $565,699 | 0.06% |
| 80 | ZOETIS INC | ZTS | 3,801 | $557,037 | 0.06% |
| 81 | BANK AMERICA CORP | 060505104 | 16,757 | $554,999 | 0.06% |
| 82 | ALPHABET INC | GOOG | 6,020 | $531,145 | 0.06% |
| 83 | CEDAR FAIR L P | 150185106 | 12,660 | $523,364 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 10,699 | $509,688 | 0.06% |
| 85 | MONDELEZ INTL INC | 609207105 | 7,608 | $507,073 | 0.06% |
| 86 | VALMONT INDS INC | 920253101 | 1,522 | $503,280 | 0.05% |
| 87 | DEERE & CO | DE | 1,149 | $492,645 | 0.05% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,985 | $489,131 | 0.05% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 2,037 | $486,558 | 0.05% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 15,082 | $467,542 | 0.05% |
| 91 | FIRST AMERN FINL CORP | 31847R102 | 8,612 | $450,752 | 0.05% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,866 | $449,871 | 0.05% |
| 93 | META PLATFORMS INC | META | 3,694 | $444,536 | 0.05% |
| 94 | ORACLE CORP | ORCL-PD | 5,388 | $440,415 | 0.05% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,913 | $432,062 | 0.05% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,691 | $425,017 | 0.05% |
| 97 | UNION PAC CORP | UNP | 1,902 | $393,847 | 0.04% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 4,655 | $389,158 | 0.04% |
| 99 | US BANCORP DEL | USB-PS | 8,855 | $386,167 | 0.04% |
| 100 | ISHARES TR | 464287226 | 3,980 | $386,020 | 0.04% |
| 101 | ISHARES TR | 464288810 | 7,200 | $378,504 | 0.04% |
| 102 | UFP INDUSTRIES INC | UFPI | 4,758 | $377,072 | 0.04% |
| 103 | ISHARES TR | 46429B267 | 16,304 | $370,427 | 0.04% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 4,221 | $353,678 | 0.04% |
| 105 | FASTENAL CO | FAST | 7,225 | $341,887 | 0.04% |
| 106 | CITIGROUP INC | C-PR | 7,548 | $341,379 | 0.04% |
| 107 | LOCKHEED MARTIN CORP | LMT | 698 | $339,570 | 0.04% |
| 108 | ISHARES TR | 464287200 | 869 | $333,878 | 0.04% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $319,167 | 0.03% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,700 | $318,733 | 0.03% |
| 111 | COLGATE PALMOLIVE CO | CL | 4,041 | $318,390 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $299,013 | 0.03% |
| 113 | AMGEN INC | AMGN | 1,131 | $297,046 | 0.03% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,755 | $283,675 | 0.03% |
| 115 | GSK PLC | GLAXF | 8,045 | $282,701 | 0.03% |
| 116 | AFLAC INC | AFL | 3,901 | $280,649 | 0.03% |
| 117 | LILLY ELI & CO | LLY | 758 | $277,424 | 0.03% |
| 118 | XYLEM INC | XYL | 2,485 | $274,766 | 0.03% |
| 119 | QUALCOMM INC | QCOM | 2,431 | $267,264 | 0.03% |
| 120 | DANAHER CORPORATION | 235851102 | 1,006 | $267,013 | 0.03% |
| 121 | CONOCOPHILLIPS | COP | 2,254 | $265,972 | 0.03% |
| 122 | TRACTOR SUPPLY CO | TSCO | 1,100 | $247,467 | 0.03% |
| 123 | HEALTHCARE RLTY TR | 42226K105 | 12,796 | $246,579 | 0.03% |
| 124 | LINDE PLC | LIN | 739 | $241,047 | 0.03% |
| 125 | ALLSTATE CORP | ALL-PJ | 1,712 | $232,147 | 0.03% |
| 126 | MEDTRONIC PLC | MDT | 2,965 | $230,440 | 0.03% |
| 127 | KIMBERLY-CLARK CORP | KMB | 1,624 | $220,458 | 0.02% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,486 | $219,557 | 0.02% |
| 129 | FACTSET RESH SYS INC | 303075105 | 510 | $204,617 | 0.02% |
| 130 | SHELL PLC | RYDAF | 3,570 | $203,312 | 0.02% |
| 131 | HANOVER INS GROUP INC | 410867105 | 1,500 | $202,695 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 3,610 | $200,572 | 0.02% |
| 133 | ELEVANCE HEALTH INC | ELV | 370 | $189,799 | 0.02% |
| 134 | DTE ENERGY CO | DTK | 1,600 | $188,048 | 0.02% |
| 135 | IDACORP INC | IDA | 1,742 | $187,891 | 0.02% |
| 136 | ISHARES TR | 464288307 | 3,360 | $181,037 | 0.02% |
| 137 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,650 | $172,986 | 0.02% |
| 138 | IDEXX LABS INC | 45168D104 | 400 | $163,184 | 0.02% |
| 139 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,463 | $157,115 | 0.02% |
| 140 | HOME BANCSHARES INC | HOMB | 6,759 | $154,038 | 0.02% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 1,582 | $146,889 | 0.02% |
| 142 | CHUBB LIMITED | CB | 633 | $139,640 | 0.02% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 1,674 | $139,377 | 0.02% |
| 144 | TOAST INC | TOST | 7,701 | $138,849 | 0.02% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 4,080 | $137,374 | 0.01% |
| 146 | CVS HEALTH CORP | CVS | 1,467 | $136,755 | 0.01% |
| 147 | COSTAR GROUP INC | CSGP | 1,760 | $136,013 | 0.01% |
| 148 | MARATHON PETE CORP | MARA | 1,142 | $132,917 | 0.01% |
| 149 | NETFLIX INC | NFLX | 450 | $132,696 | 0.01% |
| 150 | AIRBNB INC | ABNB | 1,540 | $131,670 | 0.01% |
| 151 | SMUCKER J M CO | 832696405 | 778 | $123,282 | 0.01% |
| 152 | PAYCHEX INC | PAYX | 1,056 | $122,031 | 0.01% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 219 | $119,489 | 0.01% |
| 154 | KRAFT HEINZ CO | KHC | 2,850 | $116,024 | 0.01% |
| 155 | ACTIVISION BLIZZARD INC | 00507V109 | 1,471 | $112,605 | 0.01% |
| 156 | NU HLDGS LTD | NU | 27,588 | $112,283 | 0.01% |
| 157 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,470 | $111,470 | 0.01% |
| 158 | APPLIED MATLS INC | 038222105 | 1,130 | $110,085 | 0.01% |
| 159 | ROBLOX CORP | RBLX | 3,857 | $109,770 | 0.01% |
| 160 | NIKE INC | NKE | 933 | $109,170 | 0.01% |
| 161 | FB FINL CORP | 30257X104 | 3,000 | $108,420 | 0.01% |
| 162 | ESSENTIAL UTILS INC | 29670G102 | 2,261 | $107,918 | 0.01% |
| 163 | SPDR GOLD TR | GLD | 629 | $106,704 | 0.01% |
| 164 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $105,560 | 0.01% |
| 165 | BP PLC | BPPFF | 3,011 | $105,166 | 0.01% |
| 166 | ISHARES INC | 464286426 | 1,660 | $105,111 | 0.01% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 419 | $103,958 | 0.01% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 189 | $100,204 | 0.01% |
| 169 | BOEING CO | BA-PA | 515 | $98,061 | 0.01% |
| 170 | BLACKSTONE INC | BX | 1,287 | $95,488 | 0.01% |
| 171 | UNILEVER PLC | UNLYF | 1,892 | $95,262 | 0.01% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $94,761 | 0.01% |
| 173 | ISHARES TR | 464287622 | 450 | $94,734 | 0.01% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,459 | $94,499 | 0.01% |
| 175 | EXELON CORP | EXC | 2,171 | $93,852 | 0.01% |
| 176 | YUM BRANDS INC | YUM | 710 | $90,937 | 0.01% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 5,000 | $90,400 | 0.01% |
| 178 | SPOTIFY TECHNOLOGY S A | SPOT | 1,142 | $90,161 | 0.01% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 704 | $89,760 | 0.01% |
| 180 | SPDR SER TR | 78464A763 | 714 | $89,329 | 0.01% |
| 181 | INTUIT | INTU | 228 | $88,742 | 0.01% |
| 182 | TARGET CORP | TGT | 584 | $87,033 | 0.01% |
| 183 | TESLA INC | TSLA | 703 | $86,596 | 0.01% |
| 184 | EQUINIX INC | EQIX | 132 | $86,464 | 0.01% |
| 185 | BLACKROCK INC | BLK | 122 | $86,453 | 0.01% |
| 186 | CUMMINS INC | CMI | 348 | $84,317 | 0.01% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 316 | $83,851 | 0.01% |
| 188 | EVERGY INC | EVRG | 1,332 | $83,823 | 0.01% |
| 189 | EQUITY RESIDENTIAL | EQR | 1,405 | $82,895 | 0.01% |
| 190 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $82,600 | 0.01% |
| 191 | INVESCO QQQ TR | IVZ | 309 | $82,294 | 0.01% |
| 192 | ITT INC | ITT | 1,000 | $81,100 | 0.01% |
| 193 | PINNACLE WEST CAP CORP | PNW | 1,066 | $81,059 | 0.01% |
| 194 | MCKESSON CORP | MCK | 215 | $80,837 | 0.01% |
| 195 | HALEON PLC | HLNCF | 9,964 | $79,712 | 0.01% |
| 196 | KROGER CO | KR | 1,784 | $79,543 | 0.01% |
| 197 | HERSHEY CO | HSY | 335 | $77,576 | 0.01% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $75,400 | 0.01% |
| 199 | FRESHWORKS INC | FRSH | 5,085 | $74,800 | 0.01% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 630 | $74,012 | 0.01% |
| 201 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,490 | $72,980 | 0.01% |
| 202 | ISHARES INC | 46434G822 | 1,339 | $72,895 | 0.01% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 675 | $72,124 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 302 | $71,674 | 0.01% |
| 205 | METLIFE INC | MET-PF | 989 | $71,574 | 0.01% |
| 206 | FORD MTR CO DEL | 345370860 | 6,099 | $70,932 | 0.01% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $69,837 | 0.01% |
| 208 | ISHARES TR | 46432F842 | 1,130 | $69,653 | 0.01% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $66,090 | 0.01% |
| 210 | PHYSICIANS RLTY TR | 71943U104 | 4,525 | $65,477 | 0.01% |
| 211 | ENTERGY CORP NEW | ENO | 580 | $65,288 | 0.01% |
| 212 | DOLLAR GEN CORP NEW | 256677105 | 264 | $65,010 | 0.01% |
| 213 | GENUINE PARTS CO | GPC | 365 | $63,331 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 826 | $62,107 | 0.01% |
| 215 | CIGNA CORP NEW | 125523100 | 187 | $61,961 | 0.01% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $60,936 | 0.01% |
| 217 | PUBLIC STORAGE | PSA-PS | 214 | $59,961 | 0.01% |
| 218 | PAYPAL HLDGS INC | PYPL | 827 | $58,899 | 0.01% |
| 219 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,553 | $58,020 | 0.01% |
| 220 | PPG INDS INC | 693506107 | 460 | $57,893 | 0.01% |
| 221 | LAM RESEARCH CORP | LRCX | 137 | $57,581 | 0.01% |
| 222 | UBER TECHNOLOGIES INC | UBER | 2,283 | $56,459 | 0.01% |
| 223 | CITIZENS FINL GROUP INC | CIA | 1,398 | $55,039 | 0.01% |
| 224 | DEVON ENERGY CORP NEW | 25179M103 | 879 | $54,067 | 0.01% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 623 | $53,709 | 0.01% |
| 226 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $53,046 | 0.01% |
| 227 | ISHARES TR | 464288414 | 500 | $52,760 | 0.01% |
| 228 | CENTERPOINT ENERGY INC | CNP | 1,750 | $52,483 | 0.01% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $51,960 | 0.01% |
| 230 | HP INC | HPQ | 1,887 | $50,699 | 0.01% |
| 231 | ILLUMINA INC | ILMN | 250 | $50,550 | 0.01% |
| 232 | NORTHERN TR CORP | NTRSO | 565 | $49,997 | 0.01% |
| 233 | ISHARES TR | 464288273 | 876 | $49,476 | 0.01% |
| 234 | DELTA AIR LINES INC DEL | DAL | 1,500 | $49,290 | 0.01% |
| 235 | KKR & CO INC | KKRT | 1,001 | $46,461 | 0.01% |
| 236 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $46,303 | 0.01% |
| 237 | HUMANA INC | HUM | 89 | $45,585 | 0.00% |
| 238 | LOEWS CORP | L | 781 | $45,556 | 0.00% |
| 239 | ISHARES TR | 464287689 | 205 | $45,239 | 0.00% |
| 240 | ATMOS ENERGY CORP | ATO | 400 | $44,828 | 0.00% |
| 241 | SENTINELONE INC | S | 3,072 | $44,820 | 0.00% |
| 242 | CORNING INC | GLW | 1,399 | $44,671 | 0.00% |
| 243 | WILLIAMS COS INC | 969457100 | 1,352 | $44,481 | 0.00% |
| 244 | SERVICENOW INC | NOW | 114 | $44,263 | 0.00% |
| 245 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $44,008 | 0.00% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 210 | $43,724 | 0.00% |
| 247 | NEWELL BRANDS INC | NWL | 3,330 | $43,556 | 0.00% |
| 248 | DT MIDSTREAM INC | DTM | 784 | $43,324 | 0.00% |
| 249 | FIRSTENERGY CORP | FE | 999 | $41,898 | 0.00% |
| 250 | FIRST INDL RLTY TR INC | 32054K103 | 866 | $41,793 | 0.00% |
| 251 | CME GROUP INC | CME | 245 | $41,199 | 0.00% |
| 252 | HEXCEL CORP NEW | 428291108 | 700 | $41,195 | 0.00% |
| 253 | BHP GROUP LTD | BHPLF | 658 | $40,829 | 0.00% |
| 254 | NISOURCE INC | NI | 1,475 | $40,445 | 0.00% |
| 255 | CHURCH & DWIGHT CO INC | CHD | 500 | $40,305 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 187 | $39,618 | 0.00% |
| 257 | SALESFORCE INC | CRM | 292 | $38,716 | 0.00% |
| 258 | ISHARES TR | 464287515 | 150 | $38,378 | 0.00% |
| 259 | YORK WTR CO | 987184108 | 849 | $38,188 | 0.00% |
| 260 | ISHARES TR | 464287614 | 175 | $37,492 | 0.00% |
| 261 | EASTGROUP PPTYS INC | 277276101 | 250 | $37,035 | 0.00% |
| 262 | TRUSTMARK CORP | TRMK | 1,060 | $37,005 | 0.00% |
| 263 | ISHARES TR | 464288513 | 495 | $36,447 | 0.00% |
| 264 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $36,024 | 0.00% |
| 265 | UNITED RENTALS INC | URI | 100 | $35,542 | 0.00% |
| 266 | ISHARES TR | 464287655 | 202 | $35,221 | 0.00% |
| 267 | HEALTHSTREAM INC | HSTM | 1,400 | $34,776 | 0.00% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $34,395 | 0.00% |
| 269 | GRAINGER W W INC | 384802104 | 60 | $33,375 | 0.00% |
| 270 | CANADIAN NAT RES LTD | 136385101 | 600 | $33,318 | 0.00% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $33,212 | 0.00% |
| 272 | TE CONNECTIVITY LTD | TEL | 289 | $33,177 | 0.00% |
| 273 | EOG RES INC | EOG | 250 | $32,380 | 0.00% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 125 | $32,196 | 0.00% |
| 275 | HERCULES CAPITAL INC | HCXY | 2,388 | $31,569 | 0.00% |
| 276 | YUM CHINA HLDGS INC | YUMC | 575 | $31,424 | 0.00% |
| 277 | CLOROX CO DEL | CLX | 222 | $31,153 | 0.00% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 100 | $31,137 | 0.00% |
| 279 | SUNCOR ENERGY INC NEW | SU | 981 | $31,127 | 0.00% |
| 280 | NEWMONT CORP | NEMCL | 644 | $30,397 | 0.00% |
| 281 | BOOKING HOLDINGS INC | BKNG | 15 | $30,229 | 0.00% |
| 282 | PIMCO ETF TR | 72201R775 | 325 | $29,406 | 0.00% |
| 283 | SPDR SER TR | 78468R739 | 625 | $29,363 | 0.00% |
| 284 | ROYAL BK CDA SUSTAINABL | 780087102 | 312 | $29,334 | 0.00% |
| 285 | MARKEL CORP | MKL | 22 | $28,985 | 0.00% |
| 286 | RENASANT CORP | RNST | 759 | $28,531 | 0.00% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 92 | $28,360 | 0.00% |
| 288 | STARBUCKS CORP | SBUX | 283 | $28,074 | 0.00% |
| 289 | AGCO CORP | AGCO | 202 | $28,015 | 0.00% |
| 290 | BIOGEN INC | BIIB | 100 | $27,692 | 0.00% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 163 | $27,341 | 0.00% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $27,269 | 0.00% |
| 293 | INTERNATIONAL PAPER CO | 460146103 | 785 | $27,185 | 0.00% |
| 294 | CONAGRA BRANDS INC | CAG | 700 | $27,090 | 0.00% |
| 295 | PROCORE TECHNOLOGIES INC | PCOR | 573 | $27,034 | 0.00% |
| 296 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $26,872 | 0.00% |
| 297 | RENTOKIL INITIAL PLC | RKLIF | 864 | $26,620 | 0.00% |
| 298 | AVISTA CORP | AVA | 600 | $26,604 | 0.00% |
| 299 | STERIS PLC | STE | 144 | $26,595 | 0.00% |
| 300 | MASTERCARD INCORPORATED | MA | 76 | $26,427 | 0.00% |
| 301 | AGILENT TECHNOLOGIES INC | A | 175 | $26,189 | 0.00% |
| 302 | HESS CORP | HESM | 184 | $26,095 | 0.00% |
| 303 | SCHLUMBERGER LTD | SLB | 480 | $25,669 | 0.00% |
| 304 | VANGUARD INDEX FDS | 922908769 | 134 | $25,619 | 0.00% |
| 305 | NUCOR CORP | NUE | 194 | $25,571 | 0.00% |
| 306 | AECOM | ACM | 300 | $25,479 | 0.00% |
| 307 | EVERSOURCE ENERGY | ES | 300 | $25,152 | 0.00% |
| 308 | CARDINAL HEALTH INC | CAH | 325 | $24,983 | 0.00% |
| 309 | FARMLAND PARTNERS INC | FPI | 2,000 | $24,920 | 0.00% |
| 310 | SOUTH JERSEY INDS INC | 838518108 | 700 | $24,871 | 0.00% |
| 311 | SNOWFLAKE INC | SNOW | 170 | $24,402 | 0.00% |
| 312 | ISHARES TR | 464287598 | 160 | $24,264 | 0.00% |
| 313 | LULULEMON ATHLETICA INC | LULU | 75 | $24,029 | 0.00% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 231 | $23,791 | 0.00% |
| 315 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $23,488 | 0.00% |
| 316 | CINTAS CORP | CTAS | 52 | $23,484 | 0.00% |
| 317 | FIFTH THIRD BANCORP | FITBM | 706 | $23,164 | 0.00% |
| 318 | GARMIN LTD | GRMN | 250 | $23,073 | 0.00% |
| 319 | CENTENE CORP DEL | CNC | 280 | $22,963 | 0.00% |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 57 | $22,795 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908611 | 143 | $22,708 | 0.00% |
| 322 | VANGUARD TAX-MANAGED FDS | 921943858 | 540 | $22,664 | 0.00% |
| 323 | GENERAL MLS INC | 370334104 | 269 | $22,550 | 0.00% |
| 324 | ISHARES TR | 464289883 | 655 | $22,015 | 0.00% |
| 325 | ISHARES TR | 464287507 | 91 | $22,012 | 0.00% |
| 326 | AMERICAN INTL GROUP INC | 026874784 | 346 | $21,855 | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y308 | 291 | $21,694 | 0.00% |
| 328 | MICRON TECHNOLOGY INC | MU | 428 | $21,391 | 0.00% |
| 329 | MURPHY USA INC | MUSA | 75 | $20,966 | 0.00% |
| 330 | ENERGY TRANSFER L P | ET-PI | 1,756 | $20,844 | 0.00% |
| 331 | SCOTTS MIRACLE-GRO CO | SMG | 425 | $20,651 | 0.00% |
| 332 | TJX COS INC NEW | 872540109 | 257 | $20,457 | 0.00% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $20,376 | 0.00% |
| 334 | ISHARES TR | 464289875 | 535 | $20,335 | 0.00% |
| 335 | ALBEMARLE CORP | ALB-PA | 93 | $20,168 | 0.00% |
| 336 | SMITH & NEPHEW PLC | SNNUF | 750 | $20,168 | 0.00% |
| 337 | ISHARES TR | 464287168 | 165 | $19,899 | 0.00% |
| 338 | TEXAS INSTRS INC | 882508104 | 120 | $19,826 | 0.00% |
| 339 | ISHARES TR | 46434V407 | 483 | $19,750 | 0.00% |
| 340 | FIDELITY COVINGTON TRUST | 316092501 | 411 | $19,703 | 0.00% |
| 341 | BROOKFIELD CORP | 11271J107 | 624 | $19,631 | 0.00% |
| 342 | VIATRIS INC | VTRS | 1,760 | $19,590 | 0.00% |
| 343 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,537 | 0.00% |
| 344 | BRINKER INTL INC | 109641100 | 600 | $19,146 | 0.00% |
| 345 | POOL CORP | POOL | 63 | $19,047 | 0.00% |
| 346 | ISHARES TR | 464288612 | 185 | $18,955 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524870 | 366 | $18,955 | 0.00% |
| 348 | CHENIERE ENERGY INC | LNG | 125 | $18,745 | 0.00% |
| 349 | TYSON FOODS INC | TSN | 300 | $18,675 | 0.00% |
| 350 | TILRAY BRANDS INC | TLRY | 6,826 | $18,362 | 0.00% |
| 351 | GLOBAL X FDS | 37954Y855 | 310 | $18,169 | 0.00% |
| 352 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $18,068 | 0.00% |
| 353 | MODERNA INC | MRNA | 100 | $17,962 | 0.00% |
| 354 | XEROX HOLDINGS CORP | XRXDW | 1,200 | $17,520 | 0.00% |
| 355 | EQUIFAX INC | EFX | 90 | $17,492 | 0.00% |
| 356 | CADENCE BANK | 12740C103 | 700 | $17,262 | 0.00% |
| 357 | ARES CAPITAL CORP | ARCC | 932 | $17,214 | 0.00% |
| 358 | TEREX CORP NEW | TEX | 400 | $17,088 | 0.00% |
| 359 | ISHARES TR | 464289867 | 360 | $16,978 | 0.00% |
| 360 | PG&E CORP | PCG-PX | 1,031 | $16,764 | 0.00% |
| 361 | MFS MULTIMARKET INCOME TR | MMT | 3,700 | $16,687 | 0.00% |
| 362 | WHITESTONE REIT | WSR | 1,725 | $16,629 | 0.00% |
| 363 | AMERISOURCEBERGEN CORP | COR | 100 | $16,571 | 0.00% |
| 364 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109 | $16,552 | 0.00% |
| 365 | LAMB WESTON HLDGS INC | LW | 183 | $16,353 | 0.00% |
| 366 | APARTMENT INCOME REIT CORP | APA | 472 | $16,194 | 0.00% |
| 367 | T-MOBILE US INC | TMUSZ | 115 | $16,100 | 0.00% |
| 368 | CBRE GROUP INC | CBRE | 209 | $16,085 | 0.00% |
| 369 | UNIVERSAL CORP VA | UVV | 300 | $15,843 | 0.00% |
| 370 | WP CAREY INC | 92936U109 | 200 | $15,630 | 0.00% |
| 371 | LIVERAMP HLDGS INC | RAMP | 650 | $15,236 | 0.00% |
| 372 | ISHARES TR | 464287481 | 180 | $15,048 | 0.00% |
| 373 | FIRST SOLAR INC | FSLR | 100 | $14,979 | 0.00% |
| 374 | WESTERN UN CO | WU | 1,086 | $14,954 | 0.00% |
| 375 | ISHARES TR | 464288752 | 246 | $14,909 | 0.00% |
| 376 | BARRICK GOLD CORP | 067901108 | 864 | $14,844 | 0.00% |
| 377 | ISHARES INC | 464286285 | 421 | $14,724 | 0.00% |
| 378 | ISHARES TR | 464287556 | 112 | $14,704 | 0.00% |
| 379 | STEEL DYNAMICS INC | STLD | 150 | $14,655 | 0.00% |
| 380 | WHIRLPOOL CORP | WHR-PA | 103 | $14,570 | 0.00% |
| 381 | BROWN & BROWN INC | BRO | 250 | $14,243 | 0.00% |
| 382 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,400 | $14,210 | 0.00% |
| 383 | COINBASE GLOBAL INC | COIN | 400 | $14,156 | 0.00% |
| 384 | VEECO INSTRS INC DEL | 922417100 | 758 | $14,084 | 0.00% |
| 385 | ISHARES TR | 464287176 | 132 | $14,050 | 0.00% |
| 386 | B & G FOODS INC NEW | BGS | 1,243 | $13,859 | 0.00% |
| 387 | CENOVUS ENERGY INC | CVE | 709 | $13,762 | 0.00% |
| 388 | KIMCO RLTY CORP | 49446R109 | 633 | $13,407 | 0.00% |
| 389 | AUTOLIV INC | ALV | 175 | $13,402 | 0.00% |
| 390 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 675 | $13,372 | 0.00% |
| 391 | HENRY JACK & ASSOC INC | 426281101 | 75 | $13,167 | 0.00% |
| 392 | ACUITY BRANDS INC | AYI | 78 | $12,918 | 0.00% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $12,660 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $12,514 | 0.00% |
| 395 | HENRY SCHEIN INC | HSIC | 154 | $12,300 | 0.00% |
| 396 | VANGUARD MUN BD FDS | 922907746 | 248 | $12,274 | 0.00% |
| 397 | MDU RES GROUP INC | 552690109 | 400 | $12,136 | 0.00% |
| 398 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $12,097 | 0.00% |
| 399 | SOUTHERN COPPER CORP | SCCO | 200 | $12,078 | 0.00% |
| 400 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $12,026 | 0.00% |
| 401 | PPL CORP | PPLC | 406 | $11,863 | 0.00% |
| 402 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $11,818 | 0.00% |
| 403 | HALLIBURTON CO | HAL | 300 | $11,805 | 0.00% |
| 404 | EA SERIES TRUST | 02072L722 | 400 | $11,780 | 0.00% |
| 405 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $11,655 | 0.00% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 16 | $11,544 | 0.00% |
| 407 | STERLING INFRASTRUCTURE INC | STRL | 350 | $11,480 | 0.00% |
| 408 | M & T BK CORP | 55261F104 | 79 | $11,460 | 0.00% |
| 409 | ZSCALER INC | ZS | 100 | $11,190 | 0.00% |
| 410 | ISHARES TR | 464288760 | 100 | $11,186 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $11,165 | 0.00% |
| 412 | GREENBRIER COS INC | 393657101 | 326 | $10,931 | 0.00% |
| 413 | NETAPP INC | NTAP | 179 | $10,751 | 0.00% |
| 414 | OWENS CORNING NEW | OC | 125 | $10,663 | 0.00% |
| 415 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $10,655 | 0.00% |
| 416 | FREEPORT-MCMORAN INC | FCX | 279 | $10,602 | 0.00% |
| 417 | WESTROCK CO | WEST | 300 | $10,548 | 0.00% |
| 418 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200 | $10,482 | 0.00% |
| 419 | MOMENTIVE GLOBAL INC | 60878Y108 | 1,492 | $10,444 | 0.00% |
| 420 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,354 | 0.00% |
| 421 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,200 | $10,320 | 0.00% |
| 422 | IDEX CORP | 45167R104 | 45 | $10,275 | 0.00% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 275 | $10,186 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524201 | 225 | $10,159 | 0.00% |
| 425 | ARAMARK | ARMK | 245 | $10,128 | 0.00% |
| 426 | CONDUENT INC | CNDT | 2,500 | $10,125 | 0.00% |
| 427 | M D C HLDGS INC | 552676108 | 316 | $9,986 | 0.00% |
| 428 | ISHARES INC | 464286822 | 200 | $9,890 | 0.00% |
| 429 | STRYKER CORPORATION | SYK | 40 | $9,780 | 0.00% |
| 430 | SANOFI | SNYNF | 200 | $9,686 | 0.00% |
| 431 | COHEN & STEERS QUALITY INCOM | 19247L106 | 842 | $9,683 | 0.00% |
| 432 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $9,628 | 0.00% |
| 433 | STATE STR CORP | STT-PG | 124 | $9,619 | 0.00% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 601 | $9,592 | 0.00% |
| 435 | MASTEC INC | MTZ | 112 | $9,557 | 0.00% |
| 436 | FISERV INC | FISV | 94 | $9,501 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908553 | 115 | $9,448 | 0.00% |
| 438 | GLOBE LIFE INC | GL-PD | 78 | $9,403 | 0.00% |
| 439 | PAYCOM SOFTWARE INC | PAYC | 30 | $9,309 | 0.00% |
| 440 | CELANESE CORP DEL | CE | 91 | $9,304 | 0.00% |
| 441 | HOST HOTELS & RESORTS INC | HST | 574 | $9,213 | 0.00% |
| 442 | STARWOOD PPTY TR INC | STHO | 500 | $9,165 | 0.00% |
| 443 | HASBRO INC | HAS | 150 | $9,152 | 0.00% |
| 444 | BIO-TECHNE CORP | TECH | 110 | $9,117 | 0.00% |
| 445 | SPDR SER TR | 78468R408 | 376 | $9,114 | 0.00% |
| 446 | CADENCE DESIGN SYSTEM INC | CDNS | 56 | $8,996 | 0.00% |
| 447 | LIBERTY BROADBAND CORP | LBRDP | 117 | $8,924 | 0.00% |
| 448 | COHU INC | COHU | 272 | $8,718 | 0.00% |
| 449 | MURPHY OIL CORP | MUR | 200 | $8,602 | 0.00% |
| 450 | VULCAN MATLS CO | 929160109 | 49 | $8,580 | 0.00% |
| 451 | US FOODS HLDG CORP | USFD | 249 | $8,471 | 0.00% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 183 | $8,467 | 0.00% |
| 453 | COMMERCIAL METALS CO | CMC | 175 | $8,453 | 0.00% |
| 454 | ISHARES TR | 46435G474 | 343 | $8,441 | 0.00% |
| 455 | REGAL REXNORD CORPORATION | RRX | 70 | $8,399 | 0.00% |
| 456 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $8,397 | 0.00% |
| 457 | DIAGEO PLC | DGEAF | 47 | $8,375 | 0.00% |
| 458 | CHEMOURS CO | CC | 273 | $8,359 | 0.00% |
| 459 | MEDICAL PPTYS TRUST INC | 58463J304 | 741 | $8,255 | 0.00% |
| 460 | REAVES UTIL INCOME FD | 756158101 | 291 | $8,227 | 0.00% |
| 461 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $8,186 | 0.00% |
| 462 | SITE CTRS CORP | 82981J109 | 599 | $8,182 | 0.00% |
| 463 | DOVER CORP | DOV | 60 | $8,182 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524847 | 419 | $8,081 | 0.00% |
| 465 | MASTERBRAND INC | MBC | 1,067 | $8,056 | 0.00% |
| 466 | NXP SEMICONDUCTORS N V | NXPI | 50 | $7,902 | 0.00% |
| 467 | ORGANON & CO | OGN | 275 | $7,681 | 0.00% |
| 468 | HANESBRANDS INC | 410345102 | 1,200 | $7,632 | 0.00% |
| 469 | PUTNAM PREMIER INCOME TR | PPT | 2,050 | $7,442 | 0.00% |
| 470 | HONDA MOTOR LTD | HNDAF | 321 | $7,338 | 0.00% |
| 471 | DIGITAL RLTY TR INC | 253868103 | 73 | $7,320 | 0.00% |
| 472 | REGENCY CTRS CORP | 758849103 | 117 | $7,313 | 0.00% |
| 473 | TIDAL ETF TR | 886364819 | 430 | $7,301 | 0.00% |
| 474 | ISHARES SILVER TR | SLV | 330 | $7,267 | 0.00% |
| 475 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $7,097 | 0.00% |
| 476 | FORTINET INC | FTNT | 145 | $7,089 | 0.00% |
| 477 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $7,072 | 0.00% |
| 478 | SPDR SER TR | 78468R721 | 154 | $7,025 | 0.00% |
| 479 | ORTHOPEDIATRICS CORP | KIDS | 175 | $6,953 | 0.00% |
| 480 | PEMBINA PIPELINE CORP | PPLOF | 200 | $6,790 | 0.00% |
| 481 | ASTRAZENECA PLC | AZN | 100 | $6,780 | 0.00% |
| 482 | ANALOG DEVICES INC | ADI | 40 | $6,561 | 0.00% |
| 483 | WELLTOWER INC | WELL | 100 | $6,555 | 0.00% |
| 484 | PORTLAND GEN ELEC CO | 736508847 | 129 | $6,321 | 0.00% |
| 485 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 125 | $6,276 | 0.00% |
| 486 | AMDOCS LTD | DOX | 69 | $6,272 | 0.00% |
| 487 | HEALTHPEAK PROPERTIES INC | DOC | 250 | $6,269 | 0.00% |
| 488 | FMC CORP | FMC | 50 | $6,240 | 0.00% |
| 489 | EBAY INC. | EBAY | 150 | $6,221 | 0.00% |
| 490 | MCCORMICK & CO INC | MKC-V | 75 | $6,217 | 0.00% |
| 491 | SOUTHWEST GAS HLDGS INC | SWX | 100 | $6,192 | 0.00% |
| 492 | IQVIA HLDGS INC | IQV | 30 | $6,147 | 0.00% |
| 493 | NATIONAL GRID PLC | NMPWP | 100 | $6,032 | 0.00% |
| 494 | ENCOMPASS HEALTH CORP | EHC | 100 | $5,981 | 0.00% |
| 495 | FRONTDOOR INC | FTDR | 285 | $5,928 | 0.00% |
| 496 | SKYWORKS SOLUTIONS INC | SWKS | 65 | $5,923 | 0.00% |
| 497 | GALLAGHER ARTHUR J & CO | 363576109 | 31 | $5,845 | 0.00% |
| 498 | SIRIUS XM HOLDINGS INC | SIRI | 1,000 | $5,840 | 0.00% |
| 499 | CINCINNATI FINL CORP | 172062101 | 57 | $5,836 | 0.00% |
| 500 | TAPESTRY INC | TPR | 150 | $5,712 | 0.00% |