13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000860857-23-000002
Total Value
$950.7M
Positions
635
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 506,804 | $146.1M | 15.37% |
| 2 | LOWES COS INC | 548661107 | 256,825 | $51.4M | 5.40% |
| 3 | S&P GLOBAL INC | SPGI | 137,393 | $47.4M | 4.98% |
| 4 | HONEYWELL INTL INC | 438516106 | 205,219 | $39.2M | 4.13% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 258,564 | $38.4M | 4.05% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 177,658 | $34.5M | 3.63% |
| 7 | SYSCO CORP | SYY | 441,291 | $34.1M | 3.59% |
| 8 | DISNEY WALT CO | 254687106 | 310,680 | $31.1M | 3.27% |
| 9 | COMCAST CORP NEW | CCZ | 797,332 | $30.2M | 3.18% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 90,266 | $29.5M | 3.11% |
| 11 | WALMART INC | WMT | 189,873 | $28.0M | 2.95% |
| 12 | EATON CORP PLC | ETN | 155,227 | $26.6M | 2.80% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 533,468 | $24.4M | 2.57% |
| 14 | AVERY DENNISON CORP | AVY | 120,617 | $21.6M | 2.27% |
| 15 | BECTON DICKINSON & CO | BDX | 85,437 | $21.1M | 2.23% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 252,698 | $20.4M | 2.14% |
| 17 | ENBRIDGE INC | ENNPF | 494,893 | $18.9M | 1.99% |
| 18 | WELLS FARGO CO NEW | 949746101 | 465,767 | $17.4M | 1.83% |
| 19 | 3M CO | MMM | 144,731 | $15.2M | 1.60% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 320,263 | $14.6M | 1.53% |
| 21 | CATERPILLAR INC | CAT | 63,490 | $14.5M | 1.53% |
| 22 | ECOLAB INC | ECL | 86,182 | $14.3M | 1.50% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,877 | $12.5M | 1.32% |
| 24 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 97,343 | $11.1M | 1.16% |
| 25 | ACCENTURE PLC IRELAND | ACN | 37,838 | $10.8M | 1.14% |
| 26 | EMERSON ELEC CO | EMR | 119,371 | $10.4M | 1.09% |
| 27 | TRUIST FINL CORP | 89832Q109 | 277,151 | $9.5M | 0.99% |
| 28 | APPLE INC | AAPL | 56,934 | $9.4M | 0.99% |
| 29 | ISHARES TR | 464288646 | 183,035 | $9.3M | 0.97% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,714 | $9.1M | 0.96% |
| 31 | JOHNSON & JOHNSON | JNJ | 48,204 | $7.5M | 0.79% |
| 32 | BAXTER INTL INC | 071813109 | 168,857 | $6.8M | 0.72% |
| 33 | ABBVIE INC | ABBV | 40,628 | $6.5M | 0.68% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 70,597 | $6.0M | 0.63% |
| 35 | SPDR SER TR | 78464A474 | 199,658 | $5.9M | 0.62% |
| 36 | EXXON MOBIL CORP | XOM | 52,147 | $5.7M | 0.60% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 124,416 | $4.8M | 0.51% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,314 | $4.7M | 0.49% |
| 39 | INTEL CORP | INTC | 139,589 | $4.6M | 0.48% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,801 | $4.3M | 0.45% |
| 41 | ABBOTT LABS | ABLZF | 35,088 | $3.6M | 0.37% |
| 42 | HOME DEPOT INC | HD | 10,455 | $3.1M | 0.32% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 41,341 | $3.1M | 0.32% |
| 44 | NOV INC | NOV | 158,479 | $2.9M | 0.31% |
| 45 | OLD REP INTL CORP | 680223104 | 97,901 | $2.4M | 0.26% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 14,624 | $2.2M | 0.23% |
| 47 | FEDEX CORP | FDX | 9,487 | $2.2M | 0.23% |
| 48 | MCDONALDS CORP | MCD | 7,668 | $2.1M | 0.23% |
| 49 | AT&T INC | T-PC | 109,454 | $2.1M | 0.22% |
| 50 | JPMORGAN CHASE & CO | VYLD | 15,829 | $2.1M | 0.22% |
| 51 | CHEVRON CORP NEW | CVX | 12,458 | $2.0M | 0.21% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 12,378 | $2.0M | 0.21% |
| 53 | PEPSICO INC | PEP | 10,177 | $1.9M | 0.20% |
| 54 | MERCK & CO INC | MRK | 15,000 | $1.6M | 0.17% |
| 55 | JD.COM INC | JDCMF | 35,000 | $1.5M | 0.16% |
| 56 | PFIZER INC | PFE | 37,596 | $1.5M | 0.16% |
| 57 | AMAZON COM INC | AMZN | 14,137 | $1.5M | 0.15% |
| 58 | CONSOLIDATED EDISON INC | ED | 15,233 | $1.5M | 0.15% |
| 59 | NVIDIA CORPORATION | NVDA | 5,131 | $1.4M | 0.15% |
| 60 | CORECIVIC INC | CXW | 142,529 | $1.3M | 0.14% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,132 | $1.3M | 0.13% |
| 62 | NATIONAL INSTRS CORP | 636518102 | 24,164 | $1.3M | 0.13% |
| 63 | SOUTHERN CO | SOMN | 17,779 | $1.2M | 0.13% |
| 64 | VISA INC | V | 5,275 | $1.2M | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,243 | $1.1M | 0.12% |
| 66 | MORGAN STANLEY | MS-PQ | 11,927 | $1.0M | 0.11% |
| 67 | COCA COLA CO | KO | 16,877 | $1.0M | 0.11% |
| 68 | AUTOZONE INC | AZO | 398 | $978,344 | 0.10% |
| 69 | DUPONT DE NEMOURS INC | DD | 11,007 | $789,972 | 0.08% |
| 70 | DOW INC | DOW | 14,233 | $780,253 | 0.08% |
| 71 | META PLATFORMS INC | META | 3,659 | $775,488 | 0.08% |
| 72 | DOMINION ENERGY INC | D | 12,603 | $704,634 | 0.07% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 7,171 | $697,380 | 0.07% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 4,199 | $697,202 | 0.07% |
| 75 | ALPHABET INC | GOOG | 6,540 | $680,160 | 0.07% |
| 76 | ALTRIA GROUP INC | MO | 15,234 | $679,736 | 0.07% |
| 77 | PROLOGIS INC. | PLDGP | 5,405 | $674,382 | 0.07% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,936 | $647,065 | 0.07% |
| 79 | ALPHABET INC | GOOG | 6,060 | $628,604 | 0.07% |
| 80 | FIRST HORIZON CORPORATION | FHN-PH | 32,994 | $586,639 | 0.06% |
| 81 | ZOETIS INC | ZTS | 3,451 | $574,384 | 0.06% |
| 82 | CEDAR FAIR L P | 150185106 | 12,510 | $571,582 | 0.06% |
| 83 | CORTEVA INC | CTVA | 9,434 | $568,965 | 0.06% |
| 84 | CISCO SYS INC | CSCO | 10,599 | $554,049 | 0.06% |
| 85 | BANK AMERICA CORP | 060505104 | 17,897 | $511,861 | 0.05% |
| 86 | MONDELEZ INTL INC | 609207105 | 7,134 | $497,382 | 0.05% |
| 87 | VALMONT INDS INC | 920253101 | 1,522 | $485,944 | 0.05% |
| 88 | DEERE & CO | DE | 1,149 | $474,399 | 0.05% |
| 89 | FIRST AMERN FINL CORP | 31847R102 | 8,254 | $459,418 | 0.05% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,303 | $448,148 | 0.05% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 14,832 | $446,888 | 0.05% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,996 | $444,369 | 0.05% |
| 93 | ISHARES TR | 464287200 | 1,069 | $439,445 | 0.05% |
| 94 | ORACLE CORP | ORCL-PD | 4,569 | $424,551 | 0.04% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 4,221 | $403,528 | 0.04% |
| 96 | ISHARES TR | 464287226 | 3,970 | $395,571 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,861 | $394,521 | 0.04% |
| 98 | FASTENAL CO | FAST | 7,225 | $389,717 | 0.04% |
| 99 | ISHARES TR | 464288810 | 7,200 | $388,656 | 0.04% |
| 100 | UNION PAC CORP | UNP | 1,902 | $382,797 | 0.04% |
| 101 | ISHARES TR | 46429B267 | 16,304 | $381,188 | 0.04% |
| 102 | LOCKHEED MARTIN CORP | LMT | 800 | $378,184 | 0.04% |
| 103 | UFP INDUSTRIES INC | UFPI | 4,758 | $378,118 | 0.04% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $360,918 | 0.04% |
| 105 | CITIGROUP INC | C-PR | 7,548 | $353,908 | 0.04% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,579 | $352,949 | 0.04% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,687 | $341,518 | 0.04% |
| 108 | US BANCORP DEL | USB-PS | 8,855 | $319,223 | 0.03% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $306,750 | 0.03% |
| 110 | COLGATE PALMOLIVE CO | CL | 4,041 | $303,681 | 0.03% |
| 111 | QUALCOMM INC | QCOM | 2,360 | $301,089 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $286,542 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 3,757 | $274,894 | 0.03% |
| 114 | AMGEN INC | AMGN | 1,124 | $271,727 | 0.03% |
| 115 | XYLEM INC | XYL | 2,480 | $259,656 | 0.03% |
| 116 | TRACTOR SUPPLY CO | TSCO | 1,100 | $258,544 | 0.03% |
| 117 | GSK PLC | GLAXF | 7,245 | $257,777 | 0.03% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 3,910 | $254,828 | 0.03% |
| 119 | DANAHER CORPORATION | 235851102 | 1,006 | $253,552 | 0.03% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,486 | $245,116 | 0.03% |
| 121 | LILLY ELI & CO | LLY | 689 | $236,746 | 0.02% |
| 122 | AFLAC INC | AFL | 3,601 | $232,347 | 0.02% |
| 123 | MEDTRONIC PLC | MDT | 2,865 | $230,976 | 0.02% |
| 124 | LINDE PLC | LIN | 639 | $227,126 | 0.02% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,296 | $222,147 | 0.02% |
| 126 | KIMBERLY-CLARK CORP | KMB | 1,624 | $217,973 | 0.02% |
| 127 | ISHARES TR | 464287622 | 950 | $213,969 | 0.02% |
| 128 | HEALTHCARE RLTY TR | 42226K105 | 11,021 | $213,036 | 0.02% |
| 129 | SHELL PLC | RYDAF | 3,570 | $205,418 | 0.02% |
| 130 | IDEXX LABS INC | 45168D104 | 400 | $200,032 | 0.02% |
| 131 | ISHARES TR | 464288307 | 3,360 | $193,402 | 0.02% |
| 132 | HANOVER INS GROUP INC | 410867105 | 1,500 | $192,750 | 0.02% |
| 133 | AIRBNB INC | ABNB | 1,540 | $191,576 | 0.02% |
| 134 | ALLSTATE CORP | ALL-PJ | 1,712 | $189,707 | 0.02% |
| 135 | FACTSET RESH SYS INC | 303075105 | 450 | $186,791 | 0.02% |
| 136 | CONOCOPHILLIPS | COP | 1,854 | $183,935 | 0.02% |
| 137 | IDACORP INC | IDA | 1,627 | $176,270 | 0.02% |
| 138 | DTE ENERGY CO | DTK | 1,580 | $173,073 | 0.02% |
| 139 | ELEVANCE HEALTH INC | ELV | 370 | $170,130 | 0.02% |
| 140 | TARGET CORP | TGT | 969 | $160,489 | 0.02% |
| 141 | ROBLOX CORP | RBLX | 3,525 | $158,555 | 0.02% |
| 142 | NETFLIX INC | NFLX | 450 | $155,466 | 0.02% |
| 143 | SPDR GOLD TR | GLD | 845 | $154,821 | 0.02% |
| 144 | MARATHON PETE CORP | MARA | 1,142 | $153,976 | 0.02% |
| 145 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,650 | $151,734 | 0.02% |
| 146 | HOME BANCSHARES INC | HOMB | 6,759 | $146,738 | 0.02% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $145,268 | 0.02% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $144,565 | 0.02% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 1,648 | $141,052 | 0.01% |
| 150 | APPLIED MATLS INC | 038222105 | 1,130 | $138,855 | 0.01% |
| 151 | TOAST INC | TOST | 7,701 | $136,693 | 0.01% |
| 152 | INVESCO QQQ TR | IVZ | 415 | $133,206 | 0.01% |
| 153 | NU HLDGS LTD | NU | 27,588 | $131,319 | 0.01% |
| 154 | TESLA INC | TSLA | 628 | $130,285 | 0.01% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 1,582 | $126,022 | 0.01% |
| 156 | CHUBB LIMITED | CB | 633 | $122,916 | 0.01% |
| 157 | SMUCKER J M CO | 832696405 | 778 | $122,434 | 0.01% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $122,090 | 0.01% |
| 159 | COSTAR GROUP INC | CSGP | 1,760 | $121,176 | 0.01% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $120,258 | 0.01% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 850 | $116,671 | 0.01% |
| 162 | PAYCHEX INC | PAYX | 1,018 | $116,653 | 0.01% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,400 | $114,842 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908363 | 305 | $114,789 | 0.01% |
| 165 | NIKE INC | NKE | 933 | $114,423 | 0.01% |
| 166 | BLACKSTONE INC | BX | 1,280 | $112,441 | 0.01% |
| 167 | ISHARES INC | 464286426 | 1,660 | $110,307 | 0.01% |
| 168 | KRAFT HEINZ CO | KHC | 2,850 | $110,210 | 0.01% |
| 169 | BOEING CO | BA-PA | 515 | $109,355 | 0.01% |
| 170 | CVS HEALTH CORP | CVS | 1,459 | $108,455 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 229 | $108,223 | 0.01% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 419 | $103,267 | 0.01% |
| 173 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,470 | $102,444 | 0.01% |
| 174 | INTUIT | INTU | 228 | $101,649 | 0.01% |
| 175 | UNILEVER PLC | UNLYF | 1,892 | $98,252 | 0.01% |
| 176 | BP PLC | BPPFF | 2,551 | $96,776 | 0.01% |
| 177 | EQUINIX INC | EQIX | 132 | $95,177 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 1,142 | $94,592 | 0.01% |
| 179 | LAM RESEARCH CORP | LRCX | 177 | $93,831 | 0.01% |
| 180 | YUM BRANDS INC | YUM | 710 | $93,777 | 0.01% |
| 181 | FB FINL CORP | 30257X104 | 3,000 | $93,240 | 0.01% |
| 182 | SOUTHWEST AIRLS CO | 844741108 | 2,805 | $91,275 | 0.01% |
| 183 | EXELON CORP | EXC | 2,171 | $90,943 | 0.01% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $88,500 | 0.01% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 191 | $88,189 | 0.01% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 5,000 | $87,550 | 0.01% |
| 187 | SPDR SER TR | 78464A763 | 699 | $86,473 | 0.01% |
| 188 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,715 | $86,367 | 0.01% |
| 189 | ITT INC | ITT | 1,000 | $86,300 | 0.01% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 1,639 | $85,851 | 0.01% |
| 191 | HERSHEY CO | HSY | 335 | $85,227 | 0.01% |
| 192 | PINNACLE WEST CAP CORP | PNW | 1,066 | $84,470 | 0.01% |
| 193 | CUMMINS INC | CMI | 348 | $83,130 | 0.01% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 640 | $82,688 | 0.01% |
| 195 | BLACKROCK INC | BLK | 122 | $81,633 | 0.01% |
| 196 | EVERGY INC | EVRG | 1,332 | $81,412 | 0.01% |
| 197 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $80,710 | 0.01% |
| 198 | KROGER CO | KR | 1,624 | $80,191 | 0.01% |
| 199 | EQUITY RESIDENTIAL | EQR | 1,330 | $79,800 | 0.01% |
| 200 | ISHARES INC | 46434G822 | 1,339 | $78,586 | 0.01% |
| 201 | FRESHWORKS INC | FRSH | 5,085 | $78,106 | 0.01% |
| 202 | FORD MTR CO DEL | 345370860 | 6,100 | $76,863 | 0.01% |
| 203 | ISHARES TR | 46432F842 | 1,130 | $75,541 | 0.01% |
| 204 | ESSENTIAL UTILS INC | 29670G102 | 1,722 | $75,165 | 0.01% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $73,035 | 0.01% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $72,278 | 0.01% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 280 | $71,532 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $71,462 | 0.01% |
| 209 | HALEON PLC | HLNCF | 8,614 | $70,118 | 0.01% |
| 210 | SHERWIN WILLIAMS CO | SHW | 302 | $67,881 | 0.01% |
| 211 | PHYSICIANS RLTY TR | 71943U104 | 4,525 | $67,558 | 0.01% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 579 | $64,831 | 0.01% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 826 | $62,966 | 0.01% |
| 214 | RAYMOND JAMES FINL INC | 754730109 | 675 | $62,957 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 827 | $62,802 | 0.01% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $62,665 | 0.01% |
| 217 | ENTERGY CORP NEW | ENO | 580 | $62,526 | 0.01% |
| 218 | PPG INDS INC | 693506107 | 460 | $61,503 | 0.01% |
| 219 | SALESFORCE INC | CRM | 292 | $58,336 | 0.01% |
| 220 | ILLUMINA INC | ILMN | 250 | $58,138 | 0.01% |
| 221 | GENUINE PARTS CO | GPC | 345 | $57,722 | 0.01% |
| 222 | METLIFE INC | MET-PF | 989 | $57,303 | 0.01% |
| 223 | MCKESSON CORP | MCK | 158 | $56,433 | 0.01% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 264 | $55,561 | 0.01% |
| 225 | HP INC | HPQ | 1,887 | $55,379 | 0.01% |
| 226 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $55,060 | 0.01% |
| 227 | ISHARES TR | 464288414 | 500 | $53,870 | 0.01% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,553 | $53,703 | 0.01% |
| 229 | SERVICENOW INC | NOW | 114 | $52,978 | 0.01% |
| 230 | ISHARES TR | 464287598 | 345 | $52,525 | 0.01% |
| 231 | DELTA AIR LINES INC DEL | DAL | 1,500 | $52,380 | 0.01% |
| 232 | ISHARES TR | 464288273 | 876 | $52,131 | 0.01% |
| 233 | KKR & CO INC | KKRT | 991 | $52,041 | 0.01% |
| 234 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $51,886 | 0.01% |
| 235 | CENTERPOINT ENERGY INC | CNP | 1,750 | $51,555 | 0.01% |
| 236 | SENTINELONE INC | S | 3,072 | $50,258 | 0.01% |
| 237 | NORTHERN TR CORP | NTRSO | 565 | $49,793 | 0.01% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 623 | $48,906 | 0.01% |
| 239 | UBER TECHNOLOGIES INC | UBER | 1,533 | $48,596 | 0.01% |
| 240 | ISHARES TR | 464287689 | 205 | $48,259 | 0.01% |
| 241 | THE CIGNA GROUP | 125523100 | 187 | $47,784 | 0.01% |
| 242 | HEXCEL CORP NEW | 428291108 | 700 | $47,775 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $46,303 | 0.00% |
| 244 | LOEWS CORP | L | 781 | $45,314 | 0.00% |
| 245 | ATMOS ENERGY CORP | ATO | 400 | $44,944 | 0.00% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 879 | $44,486 | 0.00% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $44,380 | 0.00% |
| 248 | TJX COS INC NEW | 872540109 | 566 | $44,352 | 0.00% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 500 | $44,205 | 0.00% |
| 250 | CME GROUP INC | CME | 230 | $44,050 | 0.00% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $43,320 | 0.00% |
| 252 | ISHARES TR | 464287614 | 175 | $42,758 | 0.00% |
| 253 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $42,703 | 0.00% |
| 254 | CITIZENS FINL GROUP INC | CIA | 1,398 | $42,457 | 0.00% |
| 255 | VANGUARD INDEX FDS | 922908652 | 296 | $41,543 | 0.00% |
| 256 | NEWELL BRANDS INC | NWL | 3,330 | $41,425 | 0.00% |
| 257 | EASTGROUP PPTYS INC | 277276101 | 250 | $41,353 | 0.00% |
| 258 | NISOURCE INC | NI | 1,475 | $41,241 | 0.00% |
| 259 | L3HARRIS TECHNOLOGIES INC | LHX | 210 | $41,210 | 0.00% |
| 260 | FIRST INDL RLTY TR INC | 32054K103 | 766 | $40,751 | 0.00% |
| 261 | WILLIAMS COS INC | 969457100 | 1,352 | $40,371 | 0.00% |
| 262 | BHP GROUP LTD | BHPLF | 633 | $40,139 | 0.00% |
| 263 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $40,038 | 0.00% |
| 264 | FIRSTENERGY CORP | FE | 999 | $40,020 | 0.00% |
| 265 | BOOKING HOLDINGS INC | BKNG | 15 | $39,786 | 0.00% |
| 266 | UNITED RENTALS INC | URI | 100 | $39,576 | 0.00% |
| 267 | CORNING INC | GLW | 1,099 | $38,758 | 0.00% |
| 268 | DT MIDSTREAM INC | DTM | 784 | $38,706 | 0.00% |
| 269 | PUBLIC STORAGE | PSA-PS | 128 | $38,674 | 0.00% |
| 270 | ISHARES TR | 464287515 | 125 | $38,088 | 0.00% |
| 271 | HEALTHSTREAM INC | HSTM | 1,400 | $37,940 | 0.00% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $37,556 | 0.00% |
| 273 | ISHARES TR | 464288513 | 495 | $37,397 | 0.00% |
| 274 | YUM CHINA HLDGS INC | YUMC | 575 | $36,449 | 0.00% |
| 275 | ISHARES TR | 464287655 | 202 | $36,037 | 0.00% |
| 276 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $35,579 | 0.00% |
| 277 | CLOROX CO DEL | CLX | 222 | $35,129 | 0.00% |
| 278 | SCHWAB STRATEGIC TR | 808524102 | 699 | $33,427 | 0.00% |
| 279 | CANADIAN NAT RES LTD | 136385101 | 600 | $33,210 | 0.00% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 66 | $33,036 | 0.00% |
| 281 | YORK WTR CO | 987184108 | 733 | $32,765 | 0.00% |
| 282 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $32,523 | 0.00% |
| 283 | NEWMONT CORP | NEMCL | 644 | $31,569 | 0.00% |
| 284 | RENTOKIL INITIAL PLC | RKLIF | 864 | $31,545 | 0.00% |
| 285 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $31,315 | 0.00% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 100 | $30,650 | 0.00% |
| 287 | SUNCOR ENERGY INC NEW | SU | 981 | $30,460 | 0.00% |
| 288 | PIMCO ETF TR | 72201R775 | 325 | $30,145 | 0.00% |
| 289 | HERCULES CAPITAL INC | HCXY | 2,338 | $30,137 | 0.00% |
| 290 | NUCOR CORP | NUE | 194 | $29,967 | 0.00% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 163 | $29,926 | 0.00% |
| 292 | ROYAL BK CDA SUSTAINABL | 780087102 | 312 | $29,821 | 0.00% |
| 293 | SCOTTS MIRACLE-GRO CO | SMG | 425 | $29,640 | 0.00% |
| 294 | PALO ALTO NETWORKS INC | PANW | 146 | $29,162 | 0.00% |
| 295 | EOG RES INC | EOG | 250 | $28,658 | 0.00% |
| 296 | HUMANA INC | HUM | 58 | $28,157 | 0.00% |
| 297 | MARKEL CORP | MKL | 22 | $28,103 | 0.00% |
| 298 | TE CONNECTIVITY LTD | TEL | 214 | $28,066 | 0.00% |
| 299 | STARBUCKS CORP | SBUX | 268 | $27,907 | 0.00% |
| 300 | BIOGEN INC | BIIB | 100 | $27,803 | 0.00% |
| 301 | MASTERCARD INCORPORATED | MA | 76 | $27,619 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908769 | 134 | $27,349 | 0.00% |
| 303 | LULULEMON ATHLETICA INC | LULU | 75 | $27,314 | 0.00% |
| 304 | AGCO CORP | AGCO | 202 | $27,310 | 0.00% |
| 305 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $26,586 | 0.00% |
| 306 | CONAGRA BRANDS INC | CAG | 700 | $26,292 | 0.00% |
| 307 | SNOWFLAKE INC | SNOW | 170 | $26,229 | 0.00% |
| 308 | TRUSTMARK CORP | TRMK | 1,060 | $26,182 | 0.00% |
| 309 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $26,172 | 0.00% |
| 310 | TELEDYNE TECHNOLOGIES INC | TDY | 57 | $25,500 | 0.00% |
| 311 | AVISTA CORP | AVA | 600 | $25,470 | 0.00% |
| 312 | AECOM | ACM | 300 | $25,296 | 0.00% |
| 313 | GARMIN LTD | GRMN | 250 | $25,230 | 0.00% |
| 314 | CARDINAL HEALTH INC | CAH | 325 | $24,538 | 0.00% |
| 315 | VANGUARD TAX-MANAGED FDS | 921943858 | 540 | $24,392 | 0.00% |
| 316 | HESS CORP | HESM | 184 | $24,351 | 0.00% |
| 317 | AGILENT TECHNOLOGIES INC | A | 175 | $24,210 | 0.00% |
| 318 | CINTAS CORP | CTAS | 52 | $24,059 | 0.00% |
| 319 | SCHLUMBERGER LTD | SLB | 480 | $23,576 | 0.00% |
| 320 | EVERSOURCE ENERGY | ES | 300 | $23,478 | 0.00% |
| 321 | ARK ETF TR | 00214Q104 | 580 | $23,399 | 0.00% |
| 322 | RENASANT CORP | RNST | 759 | $23,210 | 0.00% |
| 323 | GENERAL MLS INC | 370334104 | 269 | $22,994 | 0.00% |
| 324 | BRINKER INTL INC | 109641100 | 600 | $22,800 | 0.00% |
| 325 | ISHARES TR | 464287507 | 91 | $22,765 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908611 | 143 | $22,703 | 0.00% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 79 | $22,690 | 0.00% |
| 328 | TEXAS INSTRS INC | 882508104 | 120 | $22,321 | 0.00% |
| 329 | DUKE ENERGY CORP NEW | DUKB | 231 | $22,285 | 0.00% |
| 330 | ARK ETF TR | 00214Q708 | 1,175 | $22,102 | 0.00% |
| 331 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $22,101 | 0.00% |
| 332 | ENERGY TRANSFER L P | ET-PI | 1,756 | $21,897 | 0.00% |
| 333 | ISHARES TR | 464289883 | 620 | $21,675 | 0.00% |
| 334 | FARMLAND PARTNERS INC | FPI | 2,000 | $21,400 | 0.00% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 585 | $21,095 | 0.00% |
| 336 | SMITH & NEPHEW PLC | SNNUF | 750 | $20,933 | 0.00% |
| 337 | FIRST SOLAR INC | FSLR | 95 | $20,663 | 0.00% |
| 338 | ALBEMARLE CORP | ALB-PA | 93 | $20,557 | 0.00% |
| 339 | BROOKFIELD CORP | 11271J107 | 624 | $20,336 | 0.00% |
| 340 | ISHARES TR | 46434V407 | 483 | $20,131 | 0.00% |
| 341 | ISHARES TR | 464289875 | 500 | $19,930 | 0.00% |
| 342 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,760 | 0.00% |
| 343 | GLOBAL X FDS | 37954Y855 | 310 | $19,701 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524870 | 366 | $19,621 | 0.00% |
| 345 | MURPHY USA INC | MUSA | 75 | $19,354 | 0.00% |
| 346 | ISHARES TR | 464287168 | 165 | $19,335 | 0.00% |
| 347 | B & G FOODS INC NEW | BGS | 1,243 | $19,304 | 0.00% |
| 348 | LAMB WESTON HLDGS INC | LW | 183 | $19,127 | 0.00% |
| 349 | XEROX HOLDINGS CORP | XRXDW | 1,200 | $18,480 | 0.00% |
| 350 | EQUIFAX INC | EFX | 90 | $18,256 | 0.00% |
| 351 | TYSON FOODS INC | TSN | 300 | $17,796 | 0.00% |
| 352 | CENTENE CORP DEL | CNC | 280 | $17,699 | 0.00% |
| 353 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $17,698 | 0.00% |
| 354 | AMERICAN INTL GROUP INC | 026874784 | 346 | $17,404 | 0.00% |
| 355 | FIDELITY COVINGTON TRUST | 316092501 | 385 | $17,364 | 0.00% |
| 356 | ISHARES TR | 464288752 | 246 | $17,291 | 0.00% |
| 357 | ARES CAPITAL CORP | ARCC | 932 | $17,032 | 0.00% |
| 358 | ISHARES TR | 464289867 | 340 | $17,010 | 0.00% |
| 359 | TILRAY BRANDS INC | TLRY | 6,704 | $16,961 | 0.00% |
| 360 | STEEL DYNAMICS INC | STLD | 150 | $16,959 | 0.00% |
| 361 | MFS MULTIMARKET INCOME TR | MMT | 3,700 | $16,798 | 0.00% |
| 362 | VIATRIS INC | VTRS | 1,737 | $16,713 | 0.00% |
| 363 | PG&E CORP | PCG-PX | 1,031 | $16,671 | 0.00% |
| 364 | T-MOBILE US INC | TMUSZ | 115 | $16,657 | 0.00% |
| 365 | ISHARES TR | 464287481 | 180 | $16,389 | 0.00% |
| 366 | AUTOLIV INC | ALV | 175 | $16,338 | 0.00% |
| 367 | BARRICK GOLD CORP | 067901108 | 864 | $16,044 | 0.00% |
| 368 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $16,017 | 0.00% |
| 369 | AMERISOURCEBERGEN CORP | COR | 100 | $16,011 | 0.00% |
| 370 | WHITESTONE REIT | WSR | 1,725 | $15,870 | 0.00% |
| 371 | UNIVERSAL CORP VA | UVV | 300 | $15,867 | 0.00% |
| 372 | CHENIERE ENERGY INC | LNG | 100 | $15,760 | 0.00% |
| 373 | WP CAREY INC | 92936U109 | 200 | $15,490 | 0.00% |
| 374 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,400 | $15,428 | 0.00% |
| 375 | MODERNA INC | MRNA | 100 | $15,358 | 0.00% |
| 376 | SOUTHERN COPPER CORP | SCCO | 200 | $15,250 | 0.00% |
| 377 | CBRE GROUP INC | CBRE | 209 | $15,217 | 0.00% |
| 378 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $15,186 | 0.00% |
| 379 | ISHARES INC | 464286285 | 421 | $14,836 | 0.00% |
| 380 | VEECO INSTRS INC DEL | 922417100 | 700 | $14,791 | 0.00% |
| 381 | POOL CORP | POOL | 43 | $14,725 | 0.00% |
| 382 | ISHARES TR | 464288612 | 140 | $14,629 | 0.00% |
| 383 | ISHARES TR | 464287176 | 132 | $14,553 | 0.00% |
| 384 | ISHARES TR | 464287556 | 112 | $14,494 | 0.00% |
| 385 | BROWN & BROWN INC | BRO | 250 | $14,355 | 0.00% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $14,270 | 0.00% |
| 387 | LIVERAMP HLDGS INC | RAMP | 650 | $14,255 | 0.00% |
| 388 | ACUITY BRANDS INC | AYI | 78 | $14,253 | 0.00% |
| 389 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $13,613 | 0.00% |
| 390 | WHIRLPOOL CORP | WHR-PA | 103 | $13,598 | 0.00% |
| 391 | FIFTH THIRD BANCORP | FITBM | 506 | $13,480 | 0.00% |
| 392 | STERLING INFRASTRUCTURE INC | STRL | 350 | $13,258 | 0.00% |
| 393 | STERIS PLC | STE | 68 | $13,007 | 0.00% |
| 394 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $12,799 | 0.00% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $12,735 | 0.00% |
| 396 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 675 | $12,663 | 0.00% |
| 397 | VANGUARD MUN BD FDS | 922907746 | 248 | $12,564 | 0.00% |
| 398 | HENRY SCHEIN INC | HSIC | 154 | $12,557 | 0.00% |
| 399 | CENOVUS ENERGY INC | CVE | 709 | $12,379 | 0.00% |
| 400 | KIMCO RLTY CORP | 49446R109 | 633 | $12,362 | 0.00% |
| 401 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $12,292 | 0.00% |
| 402 | M D C HLDGS INC | 552676108 | 316 | $12,283 | 0.00% |
| 403 | MDU RES GROUP INC | 552690109 | 400 | $12,192 | 0.00% |
| 404 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $12,100 | 0.00% |
| 405 | APARTMENT INCOME REIT CORP | APA | 337 | $12,068 | 0.00% |
| 406 | OWENS CORNING NEW | OC | 125 | $11,975 | 0.00% |
| 407 | MARVELL TECHNOLOGY INC | MRVL | 275 | $11,908 | 0.00% |
| 408 | ISHARES INC | 464286822 | 200 | $11,906 | 0.00% |
| 409 | ZSCALER INC | ZS | 100 | $11,683 | 0.00% |
| 410 | ISHARES TR | 464288760 | 100 | $11,508 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $11,470 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 279 | $11,414 | 0.00% |
| 413 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $11,334 | 0.00% |
| 414 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200 | $11,316 | 0.00% |
| 415 | WESTERN UN CO | WU | 1,000 | $11,150 | 0.00% |
| 416 | EA SERIES TRUST | 02072L722 | 400 | $11,120 | 0.00% |
| 417 | SANOFI | SNYNF | 200 | $10,884 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524201 | 225 | $10,883 | 0.00% |
| 419 | FISERV INC | FISV | 94 | $10,625 | 0.00% |
| 420 | MASTEC INC | MTZ | 112 | $10,577 | 0.00% |
| 421 | GREENBRIER COS INC | 393657101 | 326 | $10,487 | 0.00% |
| 422 | COHU INC | COHU | 272 | $10,442 | 0.00% |
| 423 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $10,267 | 0.00% |
| 424 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,005 | 0.00% |
| 425 | STRYKER CORPORATION | SYK | 35 | $9,991 | 0.00% |
| 426 | CELANESE CORP DEL | CE | 91 | $9,909 | 0.00% |
| 427 | REGAL REXNORD CORPORATION | RRX | 70 | $9,851 | 0.00% |
| 428 | VANGUARD INDEX FDS | 922908553 | 116 | $9,603 | 0.00% |
| 429 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 601 | $9,574 | 0.00% |
| 430 | LIBERTY BROADBAND CORP | LBRDP | 117 | $9,559 | 0.00% |
| 431 | HALLIBURTON CO | HAL | 300 | $9,492 | 0.00% |
| 432 | HOST HOTELS & RESORTS INC | HST | 574 | $9,465 | 0.00% |
| 433 | M & T BK CORP | 55261F104 | 79 | $9,446 | 0.00% |
| 434 | STATE STR CORP | STT-PG | 124 | $9,386 | 0.00% |
| 435 | SPDR SER TR | 78468R408 | 376 | $9,340 | 0.00% |
| 436 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $9,226 | 0.00% |
| 437 | DOVER CORP | DOV | 60 | $9,181 | 0.00% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 183 | $9,155 | 0.00% |
| 439 | WESTROCK CO | WEST | 300 | $9,141 | 0.00% |
| 440 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,000 | $9,040 | 0.00% |
| 441 | STARWOOD PPTY TR INC | STHO | 500 | $8,845 | 0.00% |
| 442 | ARAMARK | ARMK | 245 | $8,771 | 0.00% |
| 443 | ISHARES TR | 46435G474 | 343 | $8,668 | 0.00% |
| 444 | GLOBE LIFE INC | GL-PD | 78 | $8,582 | 0.00% |
| 445 | MASTERBRAND INC | MBC | 1,067 | $8,579 | 0.00% |
| 446 | CONDUENT INC | CNDT | 2,500 | $8,575 | 0.00% |
| 447 | COMMERCIAL METALS CO | CMC | 175 | $8,558 | 0.00% |
| 448 | DIAGEO PLC | DGEAF | 47 | $8,515 | 0.00% |
| 449 | HONDA MOTOR LTD | HNDAF | 321 | $8,503 | 0.00% |
| 450 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $8,484 | 0.00% |
| 451 | VULCAN MATLS CO | 929160109 | 49 | $8,406 | 0.00% |
| 452 | REAVES UTIL INCOME FD | 756158101 | 291 | $8,259 | 0.00% |
| 453 | CHEMOURS CO | CC | 273 | $8,174 | 0.00% |
| 454 | HASBRO INC | HAS | 150 | $8,054 | 0.00% |
| 455 | ORTHOPEDIATRICS CORP | KIDS | 175 | $7,751 | 0.00% |
| 456 | UWM HOLDINGS CORPORATION | UWMC | 1,568 | $7,698 | 0.00% |
| 457 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $7,548 | 0.00% |
| 458 | MICRON TECHNOLOGY INC | MU | 125 | $7,543 | 0.00% |
| 459 | HENRY JACK & ASSOC INC | 426281101 | 50 | $7,536 | 0.00% |
| 460 | TIDAL ETF TR | 886364819 | 430 | $7,491 | 0.00% |
| 461 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $7,456 | 0.00% |
| 462 | MURPHY OIL CORP | MUR | 200 | $7,396 | 0.00% |
| 463 | ISHARES SILVER TR | SLV | 330 | $7,300 | 0.00% |
| 464 | PUTNAM PREMIER INCOME TR | PPT | 2,050 | $7,298 | 0.00% |
| 465 | PPL CORP | PPLC | 260 | $7,225 | 0.00% |
| 466 | SPDR SER TR | 78468R721 | 154 | $7,210 | 0.00% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 73 | $7,177 | 0.00% |
| 468 | WELLTOWER INC | WELL | 100 | $7,169 | 0.00% |
| 469 | REGENCY CTRS CORP | 758849103 | 117 | $7,158 | 0.00% |
| 470 | ASTRAZENECA PLC | AZN | 100 | $6,941 | 0.00% |
| 471 | IDEX CORP | 45167R104 | 30 | $6,931 | 0.00% |
| 472 | NATIONAL GRID PLC | NMPWP | 100 | $6,799 | 0.00% |
| 473 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 125 | $6,783 | 0.00% |
| 474 | EBAY INC. | EBAY | 150 | $6,656 | 0.00% |
| 475 | MERCADOLIBRE INC | MELI | 5 | $6,590 | 0.00% |
| 476 | KOSMOS ENERGY LTD | KOS | 885 | $6,584 | 0.00% |
| 477 | PEMBINA PIPELINE CORP | PPLOF | 200 | $6,480 | 0.00% |
| 478 | CINCINNATI FINL CORP | 172062101 | 57 | $6,389 | 0.00% |
| 479 | HANESBRANDS INC | 410345102 | 1,200 | $6,312 | 0.00% |
| 480 | PORTLAND GEN ELEC CO | 736508847 | 129 | $6,307 | 0.00% |
| 481 | SOUTHWEST GAS HLDGS INC | SWX | 100 | $6,249 | 0.00% |
| 482 | MCCORMICK & CO INC | MKC-V | 75 | $6,241 | 0.00% |
| 483 | MSCI INC | MSCI | 11 | $6,157 | 0.00% |
| 484 | FMC CORP | FMC | 50 | $6,107 | 0.00% |
| 485 | IQVIA HLDGS INC | IQV | 30 | $5,967 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524847 | 297 | $5,787 | 0.00% |
| 487 | FRONTDOOR INC | FTDR | 200 | $5,576 | 0.00% |
| 488 | CAMPBELL SOUP CO | CPB | 100 | $5,498 | 0.00% |
| 489 | ISHARES TR | 464287887 | 50 | $5,497 | 0.00% |
| 490 | HEALTHPEAK PROPERTIES INC | DOC | 250 | $5,494 | 0.00% |
| 491 | ISHARES GOLD TR | IAU | 145 | $5,419 | 0.00% |
| 492 | ENCOMPASS HEALTH CORP | EHC | 100 | $5,410 | 0.00% |
| 493 | DROPBOX INC | DBX | 250 | $5,405 | 0.00% |
| 494 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 468 | $5,401 | 0.00% |
| 495 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 2,100 | $5,397 | 0.00% |
| 496 | ISHARES TR | 464287804 | 55 | $5,319 | 0.00% |
| 497 | SKYWORKS SOLUTIONS INC | SWKS | 45 | $5,309 | 0.00% |
| 498 | DBX ETF TR | 233051432 | 147 | $5,108 | 0.00% |
| 499 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $5,072 | 0.00% |
| 500 | WOODSIDE ENERGY GROUP LTD | WOPEF | 226 | $5,069 | 0.00% |