13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000860857-26-000001
Total Value
$1.16B
Positions
601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 417,532 | $201.9M | 17.36% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 77,835 | $68.4M | 5.88% |
| 3 | S&P GLOBAL INC | SPGI | 124,036 | $64.8M | 5.57% |
| 4 | LOWES COS INC | 548661107 | 231,193 | $55.8M | 4.79% |
| 5 | WALMART INC | WMT | 491,938 | $54.8M | 4.71% |
| 6 | EATON CORP PLC | ETN | 139,213 | $44.3M | 3.81% |
| 7 | HONEYWELL INTL INC | 438516106 | 203,875 | $39.8M | 3.42% |
| 8 | WELLS FARGO CO NEW | 949746101 | 411,870 | $38.4M | 3.30% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 233,832 | $33.5M | 2.88% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 285,332 | $33.1M | 2.85% |
| 11 | CATERPILLAR INC | CAT | 55,769 | $31.9M | 2.75% |
| 12 | DISNEY WALT CO | 254687106 | 262,747 | $29.9M | 2.57% |
| 13 | SYSCO CORP | SYY | 393,641 | $29.0M | 2.49% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 490,977 | $25.9M | 2.23% |
| 15 | BECTON DICKINSON & CO | BDX | 119,509 | $23.2M | 1.99% |
| 16 | RTX CORPORATION | RTX | 117,235 | $21.5M | 1.85% |
| 17 | ENBRIDGE INC | ENNPF | 449,365 | $21.5M | 1.85% |
| 18 | ECOLAB INC | ECL | 78,253 | $20.5M | 1.77% |
| 19 | AVERY DENNISON CORP | AVY | 106,551 | $19.4M | 1.67% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 184,500 | $18.3M | 1.57% |
| 21 | COMCAST CORP NEW | CCZ | 527,099 | $15.8M | 1.35% |
| 22 | TRUIST FINL CORP | 89832Q109 | 307,444 | $15.1M | 1.30% |
| 23 | EMERSON ELEC CO | EMR | 110,940 | $14.7M | 1.27% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 192,682 | $14.3M | 1.23% |
| 25 | APPLE INC | AAPL | 48,373 | $13.2M | 1.13% |
| 26 | ACCENTURE PLC IRELAND | ACN | 39,029 | $10.5M | 0.90% |
| 27 | ISHARES TR | 464288646 | 184,391 | $9.8M | 0.84% |
| 28 | ADOBE INC | ADBE | 25,927 | $9.1M | 0.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 41,847 | $8.7M | 0.74% |
| 30 | EXXON MOBIL CORP | XOM | 71,204 | $8.6M | 0.74% |
| 31 | ABBVIE INC | ABBV | 31,090 | $7.1M | 0.61% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 69,708 | $6.1M | 0.52% |
| 33 | SPDR SERIES TRUST | 78464A474 | 191,187 | $5.8M | 0.50% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,997 | $5.0M | 0.43% |
| 35 | NVIDIA CORPORATION | NVDA | 26,197 | $4.9M | 0.42% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 61,263 | $4.5M | 0.39% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 13,746 | $4.4M | 0.38% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,239 | $4.1M | 0.35% |
| 39 | INTEL CORP | INTC | 110,661 | $4.1M | 0.35% |
| 40 | OLD REP INTL CORP | 680223104 | 85,080 | $3.9M | 0.33% |
| 41 | ABBOTT LABS | ABLZF | 29,095 | $3.6M | 0.31% |
| 42 | HOME DEPOT INC | HD | 10,152 | $3.5M | 0.30% |
| 43 | AT&T INC | T-PC | 126,849 | $3.2M | 0.27% |
| 44 | AMAZON COM INC | AMZN | 13,089 | $3.0M | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 70,660 | $2.9M | 0.25% |
| 46 | CORECIVIC INC | CXW | 142,529 | $2.7M | 0.23% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 107,599 | $2.6M | 0.22% |
| 48 | PFIZER INC | PFE | 102,431 | $2.6M | 0.22% |
| 49 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 50,271 | $2.4M | 0.21% |
| 50 | NOV INC | NOV | 154,509 | $2.4M | 0.21% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 10,821 | $2.4M | 0.20% |
| 52 | FEDEX CORP | FDX | 7,451 | $2.2M | 0.18% |
| 53 | MCDONALDS CORP | MCD | 7,019 | $2.1M | 0.18% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,118 | $2.1M | 0.18% |
| 55 | META PLATFORMS INC | META | 3,173 | $2.1M | 0.18% |
| 56 | MORGAN STANLEY | MS-PQ | 10,987 | $2.0M | 0.17% |
| 57 | ALPHABET INC | GOOG | 6,158 | $1.9M | 0.17% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,137 | $1.8M | 0.16% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 12,844 | $1.8M | 0.15% |
| 60 | VISA INC | V | 4,708 | $1.7M | 0.14% |
| 61 | GE AEROSPACE | 369604301 | 5,318 | $1.6M | 0.14% |
| 62 | CHEVRON CORP NEW | CVX | 10,509 | $1.6M | 0.14% |
| 63 | PEPSICO INC | PEP | 10,876 | $1.6M | 0.13% |
| 64 | ALPHABET INC | GOOG | 4,756 | $1.5M | 0.13% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 5,028 | $1.5M | 0.13% |
| 66 | CONSOLIDATED EDISON INC | ED | 14,075 | $1.4M | 0.12% |
| 67 | COCA COLA CO | KO | 19,410 | $1.4M | 0.12% |
| 68 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 51,943 | $1.3M | 0.11% |
| 69 | AUTOZONE INC | AZO | 383 | $1.3M | 0.11% |
| 70 | MERCK & CO INC | MRK | 12,288 | $1.3M | 0.11% |
| 71 | BAXTER INTL INC | 071813109 | 66,454 | $1.3M | 0.11% |
| 72 | CISCO SYS INC | CSCO | 15,239 | $1.2M | 0.10% |
| 73 | SOUTHERN CO | SOMN | 12,968 | $1.1M | 0.10% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 3,453 | $1.1M | 0.09% |
| 75 | ORACLE CORP | ORCL-PD | 5,338 | $1.0M | 0.09% |
| 76 | JD.COM INC | JDCMF | 35,000 | $1.0M | 0.09% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 6,167 | $989,187 | 0.09% |
| 78 | ISHARES TR | 464287200 | 1,420 | $972,615 | 0.08% |
| 79 | BANK AMERICA CORP | 060505104 | 16,349 | $899,187 | 0.08% |
| 80 | CITIGROUP INC | C-PR | 7,554 | $881,423 | 0.08% |
| 81 | GE VERNOVA INC | GEV | 1,341 | $876,437 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,528 | $847,563 | 0.07% |
| 83 | ELI LILLY & CO | LLY | 661 | $710,438 | 0.06% |
| 84 | ALTRIA GROUP INC | MO | 11,748 | $677,390 | 0.06% |
| 85 | DOW INC | DOW | 26,463 | $618,705 | 0.05% |
| 86 | VALMONT INDS INC | 920253101 | 1,522 | $612,331 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908363 | 964 | $604,513 | 0.05% |
| 88 | PROLOGIS INC. | PLDGP | 4,678 | $597,193 | 0.05% |
| 89 | CORTEVA INC | CTVA | 8,705 | $583,496 | 0.05% |
| 90 | FASTENAL CO | FAST | 14,400 | $577,872 | 0.05% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,538 | $568,983 | 0.05% |
| 92 | MONDELEZ INTL INC | 609207105 | 10,243 | $551,381 | 0.05% |
| 93 | COLGATE PALMOLIVE CO | CL | 6,897 | $545,001 | 0.05% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 937 | $544,125 | 0.05% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,545 | $531,218 | 0.05% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,172 | $518,474 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,778 | $513,329 | 0.04% |
| 98 | UBIQUITI INC | UI | 903 | $499,694 | 0.04% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 15,054 | $491,072 | 0.04% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,034 | $488,721 | 0.04% |
| 101 | DEERE & CO | DE | 1,036 | $482,331 | 0.04% |
| 102 | INVESCO QQQ TR | IVZ | 765 | $469,947 | 0.04% |
| 103 | ISHARES TR | 464288810 | 7,200 | $447,480 | 0.04% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,707 | $439,092 | 0.04% |
| 105 | UFP INDUSTRIES INC | UFPI | 4,758 | $433,216 | 0.04% |
| 106 | QNITY ELECTRONICS INC | Q | 5,012 | $409,230 | 0.04% |
| 107 | UNION PAC CORP | UNP | 1,602 | $370,575 | 0.03% |
| 108 | ISHARES TR | 46429B267 | 16,084 | $370,334 | 0.03% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,263 | $366,346 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 6,754 | $360,393 | 0.03% |
| 111 | KIMBERLY-CLARK CORP | KMB | 3,560 | $359,168 | 0.03% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,092 | $356,557 | 0.03% |
| 113 | AFLAC INC | AFL | 3,198 | $352,661 | 0.03% |
| 114 | SPDR GOLD TR | GLD | 870 | $344,790 | 0.03% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 4,284 | $343,920 | 0.03% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 14,498 | $343,458 | 0.03% |
| 117 | DUPONT DE NEMOURS INC | DD | 8,453 | $339,811 | 0.03% |
| 118 | FIRST AMERN FINL CORP | 31847R102 | 5,522 | $339,272 | 0.03% |
| 119 | UNUM GROUP | UNMA | 4,325 | $335,188 | 0.03% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $332,948 | 0.03% |
| 121 | QUALCOMM INC | QCOM | 1,915 | $327,561 | 0.03% |
| 122 | ALLSTATE CORP | ALL-PJ | 1,547 | $322,008 | 0.03% |
| 123 | AMGEN INC | AMGN | 983 | $321,746 | 0.03% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $315,886 | 0.03% |
| 125 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $315,040 | 0.03% |
| 126 | KRAFT HEINZ CO | KHC | 12,637 | $306,447 | 0.03% |
| 127 | NETFLIX INC | NFLX | 3,200 | $300,032 | 0.03% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $292,164 | 0.03% |
| 129 | APPLIED MATLS INC | 038222105 | 1,130 | $290,519 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 10,500 | $288,015 | 0.02% |
| 131 | SPDR SERIES TRUST | 78468R663 | 3,131 | $286,068 | 0.02% |
| 132 | ROBLOX CORP | RBLX | 3,525 | $285,631 | 0.02% |
| 133 | LINDE PLC | LIN | 663 | $282,697 | 0.02% |
| 134 | LOCKHEED MARTIN CORP | LMT | 583 | $281,980 | 0.02% |
| 135 | HANOVER INS GROUP INC | 410867105 | 1,500 | $274,155 | 0.02% |
| 136 | TOAST INC | TOST | 7,701 | $273,463 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908736 | 557 | $271,638 | 0.02% |
| 138 | ISHARES TR | 464288307 | 3,360 | $268,262 | 0.02% |
| 139 | XYLEM INC | XYL | 1,930 | $262,827 | 0.02% |
| 140 | ZOETIS INC | ZTS | 2,004 | $252,143 | 0.02% |
| 141 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $222,650 | 0.02% |
| 142 | DANAHER CORPORATION | 235851102 | 956 | $218,848 | 0.02% |
| 143 | SANMINA CORPORATION | SANM | 1,425 | $213,850 | 0.02% |
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,150 | $212,279 | 0.02% |
| 145 | TRACTOR SUPPLY CO | TSCO | 4,225 | $211,292 | 0.02% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 598 | $211,255 | 0.02% |
| 147 | CHUBB LIMITED | CB | 667 | $208,184 | 0.02% |
| 148 | ISHARES TR | 464287226 | 2,000 | $199,760 | 0.02% |
| 149 | TESLA INC | TSLA | 444 | $199,676 | 0.02% |
| 150 | MARATHON PETE CORP | MARA | 1,203 | $195,644 | 0.02% |
| 151 | DTE ENERGY CO | DTK | 1,510 | $194,760 | 0.02% |
| 152 | IDACORP INC | IDA | 1,538 | $194,669 | 0.02% |
| 153 | MEDTRONIC PLC | MDT | 1,980 | $190,199 | 0.02% |
| 154 | HOME BANCSHARES INC | HOMB | 6,759 | $187,765 | 0.02% |
| 155 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,975 | $183,697 | 0.02% |
| 156 | SHELL PLC | RYDAF | 2,480 | $182,230 | 0.02% |
| 157 | UNILEVER PLC | UNLYF | 2,571 | $168,143 | 0.01% |
| 158 | UNITED AIRLS HLDGS INC | UNTCW | 1,500 | $167,730 | 0.01% |
| 159 | FB FINL CORP | 30257X104 | 3,000 | $167,400 | 0.01% |
| 160 | RENASANT CORP | RNST | 4,672 | $164,548 | 0.01% |
| 161 | BLACKSTONE INC | BX | 1,065 | $164,170 | 0.01% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 885 | $157,309 | 0.01% |
| 163 | INTUIT | INTU | 228 | $151,032 | 0.01% |
| 164 | MCKESSON CORP | MCK | 184 | $150,810 | 0.01% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 1,048 | $150,409 | 0.01% |
| 166 | DOMINION ENERGY INC | D | 2,526 | $147,998 | 0.01% |
| 167 | LAZARD INC | LAZ | 3,000 | $145,680 | 0.01% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,754 | $143,863 | 0.01% |
| 169 | EQUIFAX INC | EFX | 663 | $143,858 | 0.01% |
| 170 | ISHARES TR | 46429B697 | 1,488 | $140,110 | 0.01% |
| 171 | MCCORMICK & CO INC | MKC-V | 2,040 | $138,944 | 0.01% |
| 172 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $137,800 | 0.01% |
| 173 | SMUCKER J M CO | 832696405 | 1,378 | $134,782 | 0.01% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 4,785 | $131,540 | 0.01% |
| 175 | HEALTHCARE RLTY TR | 42226K105 | 7,741 | $131,210 | 0.01% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,767 | $130,866 | 0.01% |
| 177 | ISHARES TR | 464287622 | 350 | $130,704 | 0.01% |
| 178 | FACTSET RESH SYS INC | 303075105 | 450 | $130,586 | 0.01% |
| 179 | CUMMINS INC | CMI | 255 | $130,165 | 0.01% |
| 180 | ITT INC | ITT | 750 | $130,133 | 0.01% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 2,910 | $130,106 | 0.01% |
| 182 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $129,829 | 0.01% |
| 183 | ISHARES TR | 46429B689 | 1,474 | $127,133 | 0.01% |
| 184 | KKR & CO INC | KKRT | 981 | $125,042 | 0.01% |
| 185 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $119,886 | 0.01% |
| 186 | INTAPP INC | INTA | 2,599 | $119,086 | 0.01% |
| 187 | COSTAR GROUP INC | CSGP | 1,760 | $118,342 | 0.01% |
| 188 | AST SPACEMOBILE INC | ASTS | 1,600 | $116,208 | 0.01% |
| 189 | NU HLDGS LTD | NU | 6,910 | $115,673 | 0.01% |
| 190 | BLACKROCK INC | BLK | 107 | $114,526 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 728 | $112,694 | 0.01% |
| 192 | LAM RESEARCH CORP | LRCX | 650 | $111,267 | 0.01% |
| 193 | BROADCOM INC | AVGO | 320 | $110,752 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908637 | 348 | $109,550 | 0.01% |
| 195 | AMERICAN CENTY ETF TR | 025072349 | 1,440 | $109,109 | 0.01% |
| 196 | NUVEEN QUALITY MUNCP INCOME | NU | 9,000 | $108,180 | 0.01% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 189 | $107,770 | 0.01% |
| 198 | BHP GROUP LTD | BHPLF | 1,733 | $104,621 | 0.01% |
| 199 | CORE SCIENTIFIC INC NEW | 21874A130 | 7,115 | $103,452 | 0.01% |
| 200 | VANECK ETF TRUST | 92189F106 | 1,203 | $103,217 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 670 | $101,358 | 0.01% |
| 202 | UBER TECHNOLOGIES INC | UBER | 1,200 | $98,052 | 0.01% |
| 203 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,105 | $98,016 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 302 | $97,857 | 0.01% |
| 205 | AIRBNB INC | ABNB | 721 | $97,854 | 0.01% |
| 206 | RAYMOND JAMES FINL INC | 754730109 | 600 | $96,354 | 0.01% |
| 207 | BP PLC | BPPFF | 2,771 | $96,228 | 0.01% |
| 208 | CORNING INC | GLW | 1,089 | $95,316 | 0.01% |
| 209 | EXELON CORP | EXC | 2,162 | $94,242 | 0.01% |
| 210 | ENTERGY CORP NEW | ENO | 1,006 | $92,985 | 0.01% |
| 211 | DT MIDSTREAM INC | DTM | 764 | $91,436 | 0.01% |
| 212 | SPDR SERIES TRUST | 78464A763 | 653 | $90,871 | 0.01% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $89,673 | 0.01% |
| 214 | ISHARES INC | 464286426 | 950 | $89,319 | 0.01% |
| 215 | BRINKER INTL INC | 109641100 | 600 | $86,112 | 0.01% |
| 216 | ARES CAPITAL CORP | ARCC | 4,205 | $85,067 | 0.01% |
| 217 | GSK PLC | GLAXF | 1,660 | $81,406 | 0.01% |
| 218 | ISHARES TR | 46432F842 | 900 | $80,514 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 553 | $79,552 | 0.01% |
| 220 | PAYCHEX INC | PAYX | 705 | $79,087 | 0.01% |
| 221 | STERLING INFRASTRUCTURE INC | STRL | 250 | $76,558 | 0.01% |
| 222 | EQUITY RESIDENTIAL | EQR | 1,200 | $75,648 | 0.01% |
| 223 | BOOKING HOLDINGS INC | BKNG | 14 | $74,975 | 0.01% |
| 224 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $74,505 | 0.01% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $73,890 | 0.01% |
| 226 | TJX COS INC NEW | 872540109 | 473 | $72,658 | 0.01% |
| 227 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $72,240 | 0.01% |
| 228 | ISHARES TR | 464287614 | 152 | $71,942 | 0.01% |
| 229 | CARDINAL HEALTH INC | CAH | 350 | $71,925 | 0.01% |
| 230 | ISHARES TR | 464288414 | 670 | $71,764 | 0.01% |
| 231 | SALESFORCE INC | CRM | 268 | $70,996 | 0.01% |
| 232 | WILLIAMS COS INC | 969457100 | 1,167 | $70,148 | 0.01% |
| 233 | CITIZENS FINL GROUP INC | CIA | 1,198 | $69,975 | 0.01% |
| 234 | HORIZON BANCORP INC | HBNC | 4,100 | $69,536 | 0.01% |
| 235 | ISHARES TR | 46432F339 | 346 | $68,723 | 0.01% |
| 236 | KROGER CO | KR | 1,084 | $67,746 | 0.01% |
| 237 | CENTERPOINT ENERGY INC | CNP | 1,750 | $67,095 | 0.01% |
| 238 | PINNACLE WEST CAP CORP | PNW | 756 | $67,057 | 0.01% |
| 239 | 3M CO | MMM | 416 | $66,602 | 0.01% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 666 | $66,507 | 0.01% |
| 241 | ISHARES TR | 464287515 | 625 | $66,056 | 0.01% |
| 242 | TARGET CORP | TGT | 673 | $65,786 | 0.01% |
| 243 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $63,735 | 0.01% |
| 244 | ISHARES TR | 464287689 | 163 | $63,057 | 0.01% |
| 245 | ISHARES TR | 46436E718 | 628 | $63,039 | 0.01% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 329 | $63,023 | 0.01% |
| 247 | FRESHWORKS INC | FRSH | 5,085 | $62,291 | 0.01% |
| 248 | HERSHEY CO | HSY | 340 | $61,873 | 0.01% |
| 249 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $59,648 | 0.01% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 315 | $58,310 | 0.01% |
| 251 | ANAVEX LIFE SCIENCES CORP | AVXL | 16,000 | $56,960 | 0.00% |
| 252 | MARKEL GROUP INC | MKL | 26 | $55,891 | 0.00% |
| 253 | NIKE INC | NKE | 871 | $55,491 | 0.00% |
| 254 | NORTHERN TR CORP | NTRSO | 405 | $55,319 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 691 | $54,877 | 0.00% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 111 | $54,428 | 0.00% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C870 | 649 | $54,354 | 0.00% |
| 258 | METLIFE INC | MET-PF | 687 | $54,232 | 0.00% |
| 259 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $53,371 | 0.00% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $52,779 | 0.00% |
| 261 | UNITEDHEALTH GROUP INC | UNH | 157 | $51,863 | 0.00% |
| 262 | CONOCOPHILLIPS | COP | 554 | $51,860 | 0.00% |
| 263 | MATTEL INC | MAT | 2,604 | $51,663 | 0.00% |
| 264 | MURPHY USA INC | MUSA | 127 | $51,247 | 0.00% |
| 265 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $50,396 | 0.00% |
| 266 | SPDR SERIES TRUST | 78468R721 | 1,100 | $50,281 | 0.00% |
| 267 | HEALTHPEAK PROPERTIES INC | DOC | 3,090 | $49,687 | 0.00% |
| 268 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,371 | $49,082 | 0.00% |
| 269 | ROYAL BK CDA | 780087102 | 285 | $48,590 | 0.00% |
| 270 | CME GROUP INC | CME | 175 | $47,789 | 0.00% |
| 271 | ARK ETF TR | 00214Q708 | 1,000 | $47,630 | 0.00% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 401 | $47,001 | 0.00% |
| 273 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $46,703 | 0.00% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 158 | $46,384 | 0.00% |
| 275 | SENTINELONE INC | S | 3,072 | $46,080 | 0.00% |
| 276 | LOEWS CORP | L | 431 | $45,389 | 0.00% |
| 277 | FIRSTENERGY CORP | FE | 999 | $44,725 | 0.00% |
| 278 | EASTGROUP PPTYS INC | 277276101 | 250 | $44,559 | 0.00% |
| 279 | MONOLITHIC PWR SYS INC | 609839105 | 49 | $44,412 | 0.00% |
| 280 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $43,948 | 0.00% |
| 281 | ISHARES TR | 464287507 | 665 | $43,890 | 0.00% |
| 282 | EVERGY INC | EVRG | 605 | $43,856 | 0.00% |
| 283 | PUBLIC STORAGE OPER CO | PSA-PS | 168 | $43,596 | 0.00% |
| 284 | SUNCOR ENERGY INC NEW | SU | 981 | $43,517 | 0.00% |
| 285 | MASTERCARD INCORPORATED | MA | 76 | $43,387 | 0.00% |
| 286 | BROOKFIELD CORP | 11271J107 | 935 | $42,907 | 0.00% |
| 287 | CHURCH & DWIGHT CO INC | CHD | 500 | $41,925 | 0.00% |
| 288 | LAUDER ESTEE COS INC | 518439104 | 400 | $41,888 | 0.00% |
| 289 | HERCULES CAPITAL INC | HCXY | 2,221 | $41,799 | 0.00% |
| 290 | GARMIN LTD | GRMN | 204 | $41,381 | 0.00% |
| 291 | TRUSTMARK CORP | TRMK | 1,060 | $41,287 | 0.00% |
| 292 | CANADIAN NAT RES LTD | 136385101 | 1,200 | $40,620 | 0.00% |
| 293 | ISHARES INC | 46434G822 | 500 | $40,370 | 0.00% |
| 294 | NISOURCE INC | NI | 960 | $40,090 | 0.00% |
| 295 | FIRST MAJESTIC SILVER CORP | AG | 2,400 | $39,984 | 0.00% |
| 296 | GENUINE PARTS CO | GPC | 325 | $39,962 | 0.00% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 102 | $39,698 | 0.00% |
| 298 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $39,483 | 0.00% |
| 299 | BOEING CO | BA-PA | 179 | $38,867 | 0.00% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 430 | $38,666 | 0.00% |
| 301 | PALO ALTO NETWORKS INC | PANW | 208 | $38,314 | 0.00% |
| 302 | THE CIGNA GROUP | 125523100 | 137 | $37,707 | 0.00% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 65 | $37,664 | 0.00% |
| 304 | ARK ETF TR | 00214Q104 | 480 | $36,925 | 0.00% |
| 305 | NEWMONT CORP | NEMCL | 366 | $36,545 | 0.00% |
| 306 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $36,370 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524201 | 1,350 | $36,329 | 0.00% |
| 308 | FORD MTR CO | 345370860 | 2,747 | $36,041 | 0.00% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 203 | $35,641 | 0.00% |
| 310 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $35,280 | 0.00% |
| 311 | WHEATON PRECIOUS METALS CORP | WPM | 300 | $35,256 | 0.00% |
| 312 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $34,891 | 0.00% |
| 313 | ISHARES SILVER TR | SLV | 530 | $34,143 | 0.00% |
| 314 | CENCORA INC | COR | 100 | $33,775 | 0.00% |
| 315 | ISHARES TR | 464287598 | 160 | $33,654 | 0.00% |
| 316 | ATMOS ENERGY CORP | ATO | 199 | $33,358 | 0.00% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $33,163 | 0.00% |
| 318 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $33,161 | 0.00% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 128 | $33,125 | 0.00% |
| 320 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 480 | $32,813 | 0.00% |
| 321 | HEALTHSTREAM INC | HSTM | 1,400 | $32,298 | 0.00% |
| 322 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $32,020 | 0.00% |
| 323 | HP INC | HPQ | 1,436 | $31,994 | 0.00% |
| 324 | T-MOBILE US INC | TMUSZ | 156 | $31,760 | 0.00% |
| 325 | VERALTO CORP | VLTO | 316 | $31,530 | 0.00% |
| 326 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $31,523 | 0.00% |
| 327 | SANOFI SA | SNYNF | 650 | $31,499 | 0.00% |
| 328 | ENERGY TRANSFER L P | ET-PI | 1,900 | $31,331 | 0.00% |
| 329 | PAYPAL HLDGS INC | PYPL | 533 | $31,127 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y852 | 263 | $30,960 | 0.00% |
| 331 | SIRIUSXM HOLDINGS INC | 829933100 | 1,546 | $30,912 | 0.00% |
| 332 | SPROTT ASSET MANAGEMENT LP | SII | 650 | $29,770 | 0.00% |
| 333 | AMERICAN INTL GROUP INC | 026874784 | 347 | $29,651 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524870 | 1,106 | $29,286 | 0.00% |
| 335 | ACUITY INC | AYI | 78 | $28,083 | 0.00% |
| 336 | YUM CHINA HLDGS INC | YUMC | 575 | $27,451 | 0.00% |
| 337 | PPG INDS INC | 693506107 | 263 | $26,921 | 0.00% |
| 338 | DEVON ENERGY CORP NEW | 25179M103 | 732 | $26,813 | 0.00% |
| 339 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,800 | $26,460 | 0.00% |
| 340 | EOG RES INC | EOG | 250 | $26,253 | 0.00% |
| 341 | DNP SELECT INCOME FD INC | 23325P104 | 2,606 | $26,034 | 0.00% |
| 342 | STEEL DYNAMICS INC | STLD | 150 | $25,418 | 0.00% |
| 343 | LIBERTY LIVE HOLDINGS INC | LLYVK | 300 | $24,948 | 0.00% |
| 344 | SCHWAB STRATEGIC TR | 808524730 | 692 | $24,938 | 0.00% |
| 345 | ISHARES TR | 464287481 | 180 | $24,649 | 0.00% |
| 346 | EXPEDIA GROUP INC | EXPE | 87 | $24,648 | 0.00% |
| 347 | SMITH & NEPHEW PLC | SNNUF | 750 | $24,608 | 0.00% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 63 | $24,511 | 0.00% |
| 349 | MASTEC INC | MTZ | 112 | $24,345 | 0.00% |
| 350 | TE CONNECTIVITY PLC | TEL | 107 | $24,344 | 0.00% |
| 351 | LIBERTY BROADBAND CORP | LBRDP | 498 | $24,203 | 0.00% |
| 352 | ISHARES TR | 464288513 | 300 | $24,189 | 0.00% |
| 353 | CBRE GROUP INC | CBRE | 150 | $24,119 | 0.00% |
| 354 | CINTAS CORP | CTAS | 128 | $24,073 | 0.00% |
| 355 | ISHARES TR | 464288752 | 246 | $23,690 | 0.00% |
| 356 | FIFTH THIRD BANCORP | FITBM | 506 | $23,686 | 0.00% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 275 | $23,370 | 0.00% |
| 358 | ZSCALER INC | ZS | 103 | $23,167 | 0.00% |
| 359 | AVISTA CORP | AVA | 600 | $23,124 | 0.00% |
| 360 | ISHARES TR | 46434V787 | 1,000 | $22,775 | 0.00% |
| 361 | NUVEEN MUN VALUE FD INC | NU | 2,420 | $21,925 | 0.00% |
| 362 | ISHARES TR | 464287549 | 168 | $21,699 | 0.00% |
| 363 | ISHARES TR | 46429B655 | 425 | $21,616 | 0.00% |
| 364 | ESSENTIAL UTILS INC | 29670G102 | 560 | $21,482 | 0.00% |
| 365 | ISHARES TR | 464288760 | 100 | $21,469 | 0.00% |
| 366 | ISHARES TR | 464288158 | 200 | $21,340 | 0.00% |
| 367 | AGCO CORP | AGCO | 202 | $21,073 | 0.00% |
| 368 | ISHARES TR | 46434V407 | 483 | $20,706 | 0.00% |
| 369 | ISHARES TR | 464287804 | 172 | $20,671 | 0.00% |
| 370 | SNOWFLAKE INC | SNOW | 94 | $20,620 | 0.00% |
| 371 | ISHARES TR | 464289875 | 430 | $20,524 | 0.00% |
| 372 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $20,522 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524755 | 452 | $20,435 | 0.00% |
| 374 | EVERSOURCE ENERGY | ES | 300 | $20,199 | 0.00% |
| 375 | WW GRAINGER INC | 384802104 | 20 | $20,181 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524862 | 810 | $19,740 | 0.00% |
| 377 | YORK WTR CO | 987184108 | 613 | $19,518 | 0.00% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 77 | $19,475 | 0.00% |
| 379 | CHENIERE ENERGY INC | LNG | 100 | $19,439 | 0.00% |
| 380 | FARMLAND PARTNERS INC | FPI | 2,000 | $19,380 | 0.00% |
| 381 | ISHARES TR | 464289883 | 475 | $19,062 | 0.00% |
| 382 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 417 | $18,932 | 0.00% |
| 383 | ISHARES TR | 464287556 | 112 | $18,902 | 0.00% |
| 384 | LIVERAMP HLDGS INC | RAMP | 600 | $17,622 | 0.00% |
| 385 | BIOGEN INC | BIIB | 100 | $17,599 | 0.00% |
| 386 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $17,534 | 0.00% |
| 387 | SLB LIMITED | SLB | 452 | $17,354 | 0.00% |
| 388 | NUCOR CORP | NUE | 106 | $17,290 | 0.00% |
| 389 | ISHARES INC | 464286285 | 421 | $16,996 | 0.00% |
| 390 | CLOROX CO DEL | CLX | 165 | $16,637 | 0.00% |
| 391 | INTERNATIONAL PAPER CO | 460146103 | 411 | $16,189 | 0.00% |
| 392 | ELEVANCE HEALTH INC FORMERLY | ELV | 45 | $15,775 | 0.00% |
| 393 | ISHARES TR | 464287457 | 190 | $15,736 | 0.00% |
| 394 | ISHARES GOLD TR | IAU | 190 | $15,422 | 0.00% |
| 395 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $15,279 | 0.00% |
| 396 | GREENBRIER COS INC | 393657101 | 326 | $15,237 | 0.00% |
| 397 | FIRST INDL RLTY TR INC | 32054K103 | 266 | $15,234 | 0.00% |
| 398 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $15,195 | 0.00% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $14,837 | 0.00% |
| 400 | STARBUCKS CORP | SBUX | 174 | $14,653 | 0.00% |
| 401 | SERVICENOW INC | NOW | 95 | $14,553 | 0.00% |
| 402 | FREEPORT-MCMORAN INC | FCX | 279 | $14,170 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y407 | 118 | $14,090 | 0.00% |
| 404 | VULCAN MATLS CO | 929160109 | 49 | $13,976 | 0.00% |
| 405 | ISHARES TR | 464288612 | 130 | $13,956 | 0.00% |
| 406 | GENERAL MLS INC | 370334104 | 300 | $13,950 | 0.00% |
| 407 | TEXAS INSTRS INC | 882508104 | 80 | $13,879 | 0.00% |
| 408 | ISHARES TR | 464287168 | 98 | $13,832 | 0.00% |
| 409 | ALBEMARLE CORP | ALB-PA | 93 | $13,154 | 0.00% |
| 410 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $13,076 | 0.00% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $12,953 | 0.00% |
| 412 | PPL CORP | PPLC | 368 | $12,887 | 0.00% |
| 413 | LIBERTY MEDIA CORP DEL | FWONB | 144 | $12,871 | 0.00% |
| 414 | KIMCO RLTY CORP | 49446R109 | 633 | $12,831 | 0.00% |
| 415 | MURPHY OIL CORP | MUR | 400 | $12,500 | 0.00% |
| 416 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $12,476 | 0.00% |
| 417 | OWENS CORNING NEW | OC | 110 | $12,310 | 0.00% |
| 418 | STRYKER CORPORATION | SYK | 35 | $12,301 | 0.00% |
| 419 | AMERICAN WTR WKS CO INC NEW | 030420103 | 94 | $12,267 | 0.00% |
| 420 | LIBERTY LIVE HOLDINGS INC | LLYVK | 150 | $12,225 | 0.00% |
| 421 | FIDELITY COVINGTON TRUST | 316092725 | 468 | $12,137 | 0.00% |
| 422 | M & T BK CORP | 55261F104 | 60 | $12,089 | 0.00% |
| 423 | CENOVUS ENERGY INC | CVE | 709 | $11,996 | 0.00% |
| 424 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $11,929 | 0.00% |
| 425 | DOVER CORP | DOV | 60 | $11,798 | 0.00% |
| 426 | VANGUARD INDEX FDS | 922908553 | 129 | $11,425 | 0.00% |
| 427 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $11,330 | 0.00% |
| 428 | DIGITAL RLTY TR INC | 253868103 | 73 | $11,294 | 0.00% |
| 429 | COMMERCIAL METALS CO | CMC | 160 | $11,075 | 0.00% |
| 430 | GILEAD SCIENCES INC | GILD | 90 | $11,047 | 0.00% |
| 431 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $10,940 | 0.00% |
| 432 | ARM HOLDINGS PLC | 042068205 | 100 | $10,931 | 0.00% |
| 433 | GLOBE LIFE INC | GL-PD | 78 | $10,909 | 0.00% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $10,752 | 0.00% |
| 435 | WHITESTONE REIT | WSR | 725 | $10,070 | 0.00% |
| 436 | ROCKET LAB CORP | RKLB | 140 | $9,766 | 0.00% |
| 437 | SOLVENTUM CORP | SOLV | 122 | $9,667 | 0.00% |
| 438 | CONAGRA BRANDS INC | CAG | 550 | $9,521 | 0.00% |
| 439 | SPDR SERIES TRUST | 78468R408 | 376 | $9,520 | 0.00% |
| 440 | AIR PRODS & CHEMS INC | AIIR | 38 | $9,387 | 0.00% |
| 441 | WESTERN UN CO | WU | 1,000 | $9,310 | 0.00% |
| 442 | CINCINNATI FINL CORP | 172062101 | 57 | $9,309 | 0.00% |
| 443 | DOLLAR GEN CORP NEW | 256677105 | 70 | $9,294 | 0.00% |
| 444 | HEICO CORP NEW | HEI-A | 36 | $9,087 | 0.00% |
| 445 | LIBERTY GLOBAL LTD | LBTYK | 823 | $9,086 | 0.00% |
| 446 | ARAMARK | ARMK | 245 | $9,031 | 0.00% |
| 447 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 375 | $9,008 | 0.00% |
| 448 | STARWOOD PPTY TR INC | STHO | 500 | $9,005 | 0.00% |
| 449 | SELECT SECTOR SPDR TR | 81369Y886 | 208 | $8,880 | 0.00% |
| 450 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $8,839 | 0.00% |
| 451 | VANGUARD TAX-MANAGED FDS | 921943858 | 140 | $8,746 | 0.00% |
| 452 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $8,742 | 0.00% |
| 453 | DELL TECHNOLOGIES INC | DELL | 68 | $8,560 | 0.00% |
| 454 | BANK OZK LITTLE ROCK ARK | OZKAP | 186 | $8,560 | 0.00% |
| 455 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $8,120 | 0.00% |
| 456 | REGENCY CTRS CORP | 758849103 | 117 | $8,077 | 0.00% |
| 457 | OMNICOM GROUP INC | OMC | 100 | $8,075 | 0.00% |
| 458 | MAGNUM ICE CREAM CO NV | MICC | 509 | $8,068 | 0.00% |
| 459 | ISHARES TR | 46435G474 | 289 | $7,890 | 0.00% |
| 460 | SELECT SECTOR SPDR TR | 81369Y605 | 141 | $7,712 | 0.00% |
| 461 | TIDAL TRUST I | 886364819 | 430 | $7,701 | 0.00% |
| 462 | LAMB WESTON HLDGS INC | LW | 183 | $7,666 | 0.00% |
| 463 | PEMBINA PIPELINE CORP | PPLOF | 200 | $7,612 | 0.00% |
| 464 | OMEGA HEALTHCARE INVS INC | 681936100 | 171 | $7,582 | 0.00% |
| 465 | ISHARES TR | 464287655 | 30 | $7,385 | 0.00% |
| 466 | MICRON TECHNOLOGY INC | MU | 25 | $7,135 | 0.00% |
| 467 | ENCOMPASS HEALTH CORP | EHC | 66 | $7,005 | 0.00% |
| 468 | LIBERTY BROADBAND CORP | LBRDP | 144 | $6,952 | 0.00% |
| 469 | DROPBOX INC | DBX | 250 | $6,950 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524771 | 250 | $6,803 | 0.00% |
| 471 | IQVIA HLDGS INC | IQV | 30 | $6,762 | 0.00% |
| 472 | HOST HOTELS & RESORTS INC | HST | 380 | $6,737 | 0.00% |
| 473 | STERIS PLC | STE | 25 | $6,338 | 0.00% |
| 474 | COHU INC | COHU | 272 | $6,329 | 0.00% |
| 475 | MSCI INC | MSCI | 11 | $6,311 | 0.00% |
| 476 | SCHWAB STRATEGIC TR | 808524847 | 296 | $6,183 | 0.00% |
| 477 | ONEOK INC NEW | OKE | 83 | $6,101 | 0.00% |
| 478 | TILRAY BRANDS INC | TLRY | 670 | $6,050 | 0.00% |
| 479 | FISERV INC | FISV | 90 | $6,045 | 0.00% |
| 480 | SMURFIT WESTROCK PLC | SW | 150 | $5,801 | 0.00% |
| 481 | ISHARES TR | 464287101 | 16 | $5,488 | 0.00% |
| 482 | SIXTH STREET SPECIALTY LENDI | TSLX | 250 | $5,430 | 0.00% |
| 483 | DBX ETF TR | 233051432 | 147 | $5,414 | 0.00% |
| 484 | ALLEGION PLC | ALLE | 34 | $5,413 | 0.00% |
| 485 | CNO FINL GROUP INC | 12621E103 | 127 | $5,394 | 0.00% |
| 486 | SCHWAB STRATEGIC TR | 808524102 | 204 | $5,356 | 0.00% |
| 487 | UNIVERSAL CORP VA | UVV | 100 | $5,275 | 0.00% |
| 488 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 400 | $5,216 | 0.00% |
| 489 | PAN AMERN SILVER CORP | 697900108 | 100 | $5,181 | 0.00% |
| 490 | INGERSOLL RAND INC | IR | 65 | $5,149 | 0.00% |
| 491 | SKYWEST INC | SKYW | 50 | $5,021 | 0.00% |
| 492 | C H ROBINSON WORLDWIDE INC | CHRW | 31 | $4,984 | 0.00% |
| 493 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 204 | $4,971 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524607 | 170 | $4,842 | 0.00% |
| 495 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $4,823 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524763 | 150 | $4,727 | 0.00% |
| 497 | HENRY SCHEIN INC | HSIC | 62 | $4,686 | 0.00% |
| 498 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $4,668 | 0.00% |
| 499 | POOL CORP | POOL | 20 | $4,575 | 0.00% |
| 500 | HENRY JACK & ASSOC INC | 426281101 | 25 | $4,562 | 0.00% |