13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843991-23-000005
Total Value
$959.6M
Positions
650
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 491,223 | $155.1M | 16.17% |
| 2 | LOWES COS INC | 548661107 | 259,502 | $53.9M | 5.62% |
| 3 | S&P GLOBAL INC | SPGI | 138,484 | $50.6M | 5.28% |
| 4 | HONEYWELL INTL INC | 438516106 | 211,158 | $39.0M | 4.07% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 259,653 | $37.9M | 3.95% |
| 6 | COMCAST CORP NEW | CCZ | 799,983 | $35.5M | 3.70% |
| 7 | EATON CORP PLC | ETN | 155,841 | $33.2M | 3.47% |
| 8 | WALMART INC | WMT | 191,172 | $30.6M | 3.19% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 548,496 | $30.3M | 3.16% |
| 10 | SYSCO CORP | SYY | 447,431 | $29.6M | 3.08% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 90,865 | $29.4M | 3.07% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 182,021 | $28.4M | 2.96% |
| 13 | DISNEY WALT CO | 254687106 | 312,766 | $25.3M | 2.64% |
| 14 | BECTON DICKINSON & CO | BDX | 86,058 | $22.2M | 2.32% |
| 15 | AVERY DENNISON CORP | AVY | 120,074 | $21.9M | 2.29% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 256,747 | $21.5M | 2.24% |
| 17 | WELLS FARGO CO NEW | 949746101 | 473,932 | $19.4M | 2.02% |
| 18 | CATERPILLAR INC | CAT | 64,213 | $17.5M | 1.83% |
| 19 | ENBRIDGE INC | ENNPF | 507,599 | $17.0M | 1.77% |
| 20 | ECOLAB INC | ECL | 88,173 | $14.9M | 1.56% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 330,113 | $13.8M | 1.44% |
| 22 | ADOBE INC | ADBE | 24,226 | $12.4M | 1.29% |
| 23 | ACCENTURE PLC IRELAND | ACN | 38,542 | $11.8M | 1.23% |
| 24 | EMERSON ELEC CO | EMR | 121,462 | $11.7M | 1.22% |
| 25 | APPLE INC | AAPL | 57,162 | $9.8M | 1.02% |
| 26 | RTX CORPORATION | RTX | 132,768 | $9.6M | 1.00% |
| 27 | TRUIST FINL CORP | 89832Q109 | 320,180 | $9.2M | 0.95% |
| 28 | ISHARES TR | 464288646 | 171,856 | $8.6M | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 48,634 | $7.6M | 0.79% |
| 30 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 102,607 | $6.9M | 0.72% |
| 31 | EXXON MOBIL CORP | XOM | 54,260 | $6.4M | 0.67% |
| 32 | ABBVIE INC | ABBV | 40,667 | $6.1M | 0.63% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 74,402 | $6.0M | 0.62% |
| 34 | BAXTER INTL INC | 071813109 | 157,696 | $6.0M | 0.62% |
| 35 | SPDR SER TR | 78464A474 | 189,361 | $5.6M | 0.58% |
| 36 | INTEL CORP | INTC | 136,097 | $4.8M | 0.50% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,724 | $4.8M | 0.50% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,976 | $4.2M | 0.44% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 124,789 | $4.0M | 0.42% |
| 40 | ABBOTT LABS | ABLZF | 35,856 | $3.5M | 0.36% |
| 41 | NOV INC | NOV | 164,972 | $3.4M | 0.36% |
| 42 | HOME DEPOT INC | HD | 10,360 | $3.1M | 0.33% |
| 43 | OLD REP INTL CORP | 680223104 | 109,101 | $2.9M | 0.31% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 38,270 | $2.7M | 0.28% |
| 45 | FEDEX CORP | FDX | 10,080 | $2.7M | 0.28% |
| 46 | JPMORGAN CHASE & CO | VYLD | 15,939 | $2.3M | 0.24% |
| 47 | MCDONALDS CORP | MCD | 8,441 | $2.2M | 0.23% |
| 48 | NVIDIA CORPORATION | NVDA | 4,988 | $2.2M | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 12,458 | $2.1M | 0.22% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 13,472 | $2.1M | 0.21% |
| 51 | MID-AMER APT CMNTYS INC | 59522J103 | 14,631 | $1.9M | 0.20% |
| 52 | PEPSICO INC | PEP | 11,019 | $1.9M | 0.19% |
| 53 | AMAZON COM INC | AMZN | 14,224 | $1.8M | 0.19% |
| 54 | NATIONAL INSTRS CORP | 636518102 | 27,389 | $1.6M | 0.17% |
| 55 | CORECIVIC INC | CXW | 142,529 | $1.6M | 0.17% |
| 56 | MERCK & CO INC | MRK | 14,975 | $1.5M | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,143 | $1.3M | 0.14% |
| 58 | PFIZER INC | PFE | 40,418 | $1.3M | 0.14% |
| 59 | CONSOLIDATED EDISON INC | ED | 15,261 | $1.3M | 0.14% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,233 | $1.3M | 0.13% |
| 61 | VISA INC | V | 5,265 | $1.2M | 0.13% |
| 62 | COCA COLA CO | KO | 21,082 | $1.2M | 0.12% |
| 63 | SOUTHERN CO | SOMN | 17,486 | $1.1M | 0.12% |
| 64 | META PLATFORMS INC | META | 3,634 | $1.1M | 0.11% |
| 65 | AUTOZONE INC | AZO | 403 | $1.0M | 0.11% |
| 66 | JD.COM INC | JDCMF | 35,000 | $1.0M | 0.11% |
| 67 | MORGAN STANLEY | MS-PQ | 11,927 | $974,078 | 0.10% |
| 68 | AT&T INC | T-PC | 62,008 | $931,353 | 0.10% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 6,096 | $855,280 | 0.09% |
| 70 | ALPHABET INC | GOOG | 6,475 | $853,729 | 0.09% |
| 71 | DUPONT DE NEMOURS INC | DD | 11,436 | $853,011 | 0.09% |
| 72 | CISCO SYS INC | CSCO | 15,599 | $838,588 | 0.09% |
| 73 | ALPHABET INC | GOOG | 6,360 | $832,270 | 0.09% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 4,099 | $805,699 | 0.08% |
| 75 | DOW INC | DOW | 14,696 | $757,726 | 0.08% |
| 76 | MONDELEZ INTL INC | 609207105 | 10,534 | $731,060 | 0.08% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,171 | $663,891 | 0.07% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 5,823 | $643,733 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 14,934 | $627,970 | 0.07% |
| 80 | ORACLE CORP | ORCL-PD | 5,519 | $584,572 | 0.06% |
| 81 | PROLOGIS INC. | PLDGP | 5,130 | $575,637 | 0.06% |
| 82 | ZOETIS INC | ZTS | 3,127 | $544,035 | 0.06% |
| 83 | CORTEVA INC | CTVA | 10,300 | $526,948 | 0.05% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 16,632 | $509,937 | 0.05% |
| 85 | COLGATE PALMOLIVE CO | CL | 7,041 | $500,686 | 0.05% |
| 86 | UFP INDUSTRIES INC | UFPI | 4,758 | $487,219 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,966 | $472,980 | 0.05% |
| 88 | BANK AMERICA CORP | 060505104 | 17,047 | $466,753 | 0.05% |
| 89 | ISHARES TR | 464287200 | 1,084 | $465,502 | 0.05% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 8,167 | $461,354 | 0.05% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,627 | $455,081 | 0.05% |
| 92 | CEDAR FAIR L P | 150185106 | 12,210 | $451,770 | 0.05% |
| 93 | DEERE & CO | DE | 1,149 | $433,610 | 0.05% |
| 94 | ELI LILLY & CO | LLY | 745 | $400,149 | 0.04% |
| 95 | DOMINION ENERGY INC | D | 8,858 | $395,687 | 0.04% |
| 96 | FASTENAL CO | FAST | 7,200 | $393,408 | 0.04% |
| 97 | FIRST HORIZON CORPORATION | FHN-PH | 35,494 | $391,148 | 0.04% |
| 98 | UNION PAC CORP | UNP | 1,879 | $382,621 | 0.04% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,858 | $365,885 | 0.04% |
| 100 | VALMONT INDS INC | 920253101 | 1,522 | $365,600 | 0.04% |
| 101 | ARCHER DANIELS MIDLAND CO | ADM | 4,807 | $362,544 | 0.04% |
| 102 | ISHARES TR | 46429B267 | 16,304 | $359,340 | 0.04% |
| 103 | ISHARES TR | 464288810 | 7,200 | $349,200 | 0.04% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $334,471 | 0.03% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,687 | $329,883 | 0.03% |
| 106 | LOCKHEED MARTIN CORP | LMT | 793 | $324,305 | 0.03% |
| 107 | CITIGROUP INC | C-PR | 7,548 | $310,430 | 0.03% |
| 108 | AMGEN INC | AMGN | 1,124 | $302,086 | 0.03% |
| 109 | ISHARES TR | 464287226 | 3,160 | $297,166 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 8,855 | $292,746 | 0.03% |
| 111 | AFLAC INC | AFL | 3,601 | $276,389 | 0.03% |
| 112 | LINDE PLC | LIN | 723 | $269,209 | 0.03% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 4,691 | $268,747 | 0.03% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,762 | $266,215 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 3,650 | $265,451 | 0.03% |
| 116 | QUALCOMM INC | QCOM | 2,360 | $262,102 | 0.03% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $259,300 | 0.03% |
| 118 | DANAHER CORPORATION | 235851102 | 1,006 | $249,589 | 0.03% |
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,650 | $248,821 | 0.03% |
| 120 | TRACTOR SUPPLY CO | TSCO | 1,200 | $243,660 | 0.03% |
| 121 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $238,480 | 0.02% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $236,880 | 0.02% |
| 123 | SHELL PLC | RYDAF | 3,570 | $229,837 | 0.02% |
| 124 | MEDTRONIC PLC | MDT | 2,865 | $224,501 | 0.02% |
| 125 | ISHARES TR | 464287622 | 950 | $223,165 | 0.02% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,486 | $221,696 | 0.02% |
| 127 | XYLEM INC | XYL | 2,414 | $219,746 | 0.02% |
| 128 | SMUCKER J M CO | 832696405 | 1,778 | $218,534 | 0.02% |
| 129 | KRAFT HEINZ CO | KHC | 6,400 | $215,296 | 0.02% |
| 130 | UNUM GROUP | UNMA | 4,325 | $212,747 | 0.02% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,296 | $211,650 | 0.02% |
| 132 | AIRBNB INC | ABNB | 1,540 | $211,303 | 0.02% |
| 133 | CONOCOPHILLIPS | COP | 1,754 | $210,129 | 0.02% |
| 134 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $206,448 | 0.02% |
| 135 | NU HLDGS LTD | NU | 27,588 | $200,013 | 0.02% |
| 136 | FACTSET RESH SYS INC | 303075105 | 450 | $196,767 | 0.02% |
| 137 | ISHARES TR | 464288307 | 3,360 | $191,957 | 0.02% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,579 | $190,822 | 0.02% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,712 | $190,734 | 0.02% |
| 140 | IDEXX LABS INC | 45168D104 | 400 | $174,908 | 0.02% |
| 141 | MARATHON PETE CORP | MARA | 1,142 | $172,830 | 0.02% |
| 142 | HANOVER INS GROUP INC | 410867105 | 1,500 | $166,470 | 0.02% |
| 143 | HEALTHCARE RLTY TR | 42226K105 | 10,596 | $161,801 | 0.02% |
| 144 | ELEVANCE HEALTH INC | ELV | 370 | $161,105 | 0.02% |
| 145 | NETFLIX INC | NFLX | 420 | $158,592 | 0.02% |
| 146 | TESLA INC | TSLA | 628 | $157,138 | 0.02% |
| 147 | MCCORMICK & CO INC | MKC-V | 2,075 | $156,953 | 0.02% |
| 148 | APPLIED MATLS INC | 038222105 | 1,130 | $156,513 | 0.02% |
| 149 | DTE ENERGY CO | DTK | 1,566 | $155,472 | 0.02% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 1,648 | $154,302 | 0.02% |
| 151 | SPDR GOLD TR | GLD | 895 | $153,448 | 0.02% |
| 152 | UNILEVER PLC | UNLYF | 3,092 | $152,745 | 0.02% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $151,660 | 0.02% |
| 154 | TOAST INC | TOST | 7,701 | $144,240 | 0.02% |
| 155 | IDACORP INC | IDA | 1,538 | $144,048 | 0.02% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 850 | $142,273 | 0.01% |
| 157 | HOME BANCSHARES INC | HOMB | 6,759 | $141,533 | 0.01% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $139,176 | 0.01% |
| 159 | BLACKSTONE INC | BX | 1,280 | $137,147 | 0.01% |
| 160 | COSTAR GROUP INC | CSGP | 1,760 | $135,326 | 0.01% |
| 161 | 3M CO | MMM | 1,435 | $134,345 | 0.01% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,942 | $132,134 | 0.01% |
| 163 | CHUBB LIMITED | CB | 633 | $131,778 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 1,417 | $128,083 | 0.01% |
| 165 | LINCOLN NATL CORP IND | 534187109 | 5,136 | $126,808 | 0.01% |
| 166 | RENASANT CORP | RNST | 4,672 | $122,360 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908363 | 302 | $118,691 | 0.01% |
| 168 | PARAMOUNT GLOBAL | 92556H206 | 9,162 | $118,190 | 0.01% |
| 169 | PAYCHEX INC | PAYX | 1,018 | $117,406 | 0.01% |
| 170 | INTUIT | INTU | 228 | $116,494 | 0.01% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 229 | $115,460 | 0.01% |
| 172 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $114,988 | 0.01% |
| 173 | LAM RESEARCH CORP | LRCX | 177 | $110,938 | 0.01% |
| 174 | BOEING CO | BA-PA | 560 | $107,299 | 0.01% |
| 175 | GSK PLC | GLAXF | 2,923 | $105,959 | 0.01% |
| 176 | ISHARES INC | 464286426 | 1,660 | $104,530 | 0.01% |
| 177 | BHP GROUP LTD | BHPLF | 1,833 | $104,261 | 0.01% |
| 178 | TARGET CORP | TGT | 938 | $103,710 | 0.01% |
| 179 | ROBLOX CORP | RBLX | 3,525 | $102,084 | 0.01% |
| 180 | FRESHWORKS INC | FRSH | 5,085 | $101,293 | 0.01% |
| 181 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $100,456 | 0.01% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,400 | $99,274 | 0.01% |
| 183 | BP PLC | BPPFF | 2,551 | $98,765 | 0.01% |
| 184 | ITT INC | ITT | 1,000 | $97,910 | 0.01% |
| 185 | INVESCO QQQ TR | IVZ | 270 | $96,733 | 0.01% |
| 186 | CVS HEALTH CORP | CVS | 1,380 | $96,386 | 0.01% |
| 187 | EQUINIX INC | EQIX | 132 | $95,866 | 0.01% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 216 | $95,081 | 0.01% |
| 189 | LAZARD LTD | LAZ | 3,000 | $93,030 | 0.01% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 1,639 | $89,981 | 0.01% |
| 191 | NIKE INC | NKE | 933 | $89,213 | 0.01% |
| 192 | YUM BRANDS INC | YUM | 690 | $86,209 | 0.01% |
| 193 | NEWELL BRANDS INC | NWL | 9,430 | $85,153 | 0.01% |
| 194 | FB FINL CORP | 30257X104 | 3,000 | $85,080 | 0.01% |
| 195 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $84,600 | 0.01% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 5,092 | $84,425 | 0.01% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,713 | $82,577 | 0.01% |
| 198 | EXELON CORP | EXC | 2,171 | $82,042 | 0.01% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 280 | $81,841 | 0.01% |
| 200 | ISHARES INC | 46434G822 | 1,339 | $80,728 | 0.01% |
| 201 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,705 | $80,269 | 0.01% |
| 202 | KROGER CO | KR | 1,764 | $78,951 | 0.01% |
| 203 | BLACKROCK INC | BLK | 122 | $78,872 | 0.01% |
| 204 | SPDR SER TR | 78464A763 | 684 | $78,667 | 0.01% |
| 205 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,715 | $78,187 | 0.01% |
| 206 | FORD MTR CO DEL | 345370860 | 6,203 | $77,038 | 0.01% |
| 207 | SHERWIN WILLIAMS CO | SHW | 302 | $77,025 | 0.01% |
| 208 | EQUITY RESIDENTIAL | EQR | 1,280 | $75,149 | 0.01% |
| 209 | ISHARES TR | 46432F842 | 1,130 | $72,716 | 0.01% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 640 | $71,821 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $71,064 | 0.01% |
| 212 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $70,980 | 0.01% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $69,093 | 0.01% |
| 214 | MCKESSON CORP | MCK | 158 | $68,922 | 0.01% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $68,458 | 0.01% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 623 | $67,957 | 0.01% |
| 217 | RAYMOND JAMES FINL INC | 754730109 | 675 | $67,790 | 0.01% |
| 218 | HERSHEY CO | HSY | 335 | $67,027 | 0.01% |
| 219 | SOUTHWEST AIRLS CO | 844741108 | 2,455 | $66,457 | 0.01% |
| 220 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $66,325 | 0.01% |
| 221 | PINNACLE WEST CAP CORP | PNW | 881 | $64,912 | 0.01% |
| 222 | EVERGY INC | EVRG | 1,280 | $64,896 | 0.01% |
| 223 | SERVICENOW INC | NOW | 114 | $63,721 | 0.01% |
| 224 | METLIFE INC | MET-PF | 989 | $62,218 | 0.01% |
| 225 | KKR & CO INC | KKRT | 991 | $61,038 | 0.01% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 419 | $60,566 | 0.01% |
| 227 | MATTEL INC | MAT | 2,727 | $60,076 | 0.01% |
| 228 | PPG INDS INC | 693506107 | 460 | $59,763 | 0.01% |
| 229 | SALESFORCE INC | CRM | 292 | $59,212 | 0.01% |
| 230 | VANGUARD SCOTTSDALE FDS | 92206C409 | 787 | $59,143 | 0.01% |
| 231 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $58,605 | 0.01% |
| 232 | CUMMINS INC | CMI | 255 | $58,257 | 0.01% |
| 233 | UBER TECHNOLOGIES INC | UBER | 1,250 | $57,488 | 0.01% |
| 234 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $57,315 | 0.01% |
| 235 | DELTA AIR LINES INC DEL | DAL | 1,500 | $55,500 | 0.01% |
| 236 | HALEON PLC | HLNCF | 6,641 | $55,320 | 0.01% |
| 237 | PHYSICIANS RLTY TR | 71943U104 | 4,525 | $55,160 | 0.01% |
| 238 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $54,024 | 0.01% |
| 239 | ENTERGY CORP NEW | ENO | 580 | $53,682 | 0.01% |
| 240 | THE CIGNA GROUP | 125523100 | 187 | $53,495 | 0.01% |
| 241 | ISHARES TR | 464287598 | 345 | $52,373 | 0.01% |
| 242 | SENTINELONE INC | S | 3,072 | $51,794 | 0.01% |
| 243 | ISHARES TR | 464288414 | 500 | $51,270 | 0.01% |
| 244 | LIBERTY BROADBAND CORP | LBRDP | 557 | $50,865 | 0.01% |
| 245 | TJX COS INC NEW | 872540109 | 566 | $50,306 | 0.01% |
| 246 | ISHARES TR | 464287689 | 205 | $50,237 | 0.01% |
| 247 | PUBLIC STORAGE | PSA-PS | 190 | $50,069 | 0.01% |
| 248 | GENUINE PARTS CO | GPC | 345 | $49,811 | 0.01% |
| 249 | ISHARES TR | 464288273 | 876 | $49,468 | 0.01% |
| 250 | LOEWS CORP | L | 781 | $49,445 | 0.01% |
| 251 | PROSHARES TR | 74347B425 | 3,358 | $48,590 | 0.01% |
| 252 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $47,581 | 0.00% |
| 253 | HP INC | HPQ | 1,837 | $47,207 | 0.00% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $47,050 | 0.00% |
| 255 | CENTERPOINT ENERGY INC | CNP | 1,750 | $46,988 | 0.00% |
| 256 | ISHARES TR | 464287614 | 175 | $46,548 | 0.00% |
| 257 | BOOKING HOLDINGS INC | BKNG | 15 | $46,259 | 0.00% |
| 258 | CHURCH & DWIGHT CO INC | CHD | 500 | $45,815 | 0.00% |
| 259 | HEXCEL CORP NEW | 428291108 | 700 | $45,598 | 0.00% |
| 260 | WILLIAMS COS INC | 969457100 | 1,352 | $45,549 | 0.00% |
| 261 | UNITED RENTALS INC | URI | 100 | $44,457 | 0.00% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 406 | $43,860 | 0.00% |
| 263 | HORIZON BANCORP INC | HBNC | 4,100 | $43,788 | 0.00% |
| 264 | ESSENTIAL UTILS INC | 29670G102 | 1,260 | $43,256 | 0.00% |
| 265 | PALANTIR TECHNOLOGIES INC | PLTR | 2,690 | $43,040 | 0.00% |
| 266 | ISHARES TR | 464287515 | 125 | $42,658 | 0.00% |
| 267 | VANGUARD INDEX FDS | 922908652 | 296 | $42,471 | 0.00% |
| 268 | ATMOS ENERGY CORP | ATO | 400 | $42,372 | 0.00% |
| 269 | CME GROUP INC | CME | 210 | $42,046 | 0.00% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 879 | $41,928 | 0.00% |
| 271 | EASTGROUP PPTYS INC | 277276101 | 250 | $41,655 | 0.00% |
| 272 | DT MIDSTREAM INC | DTM | 784 | $41,489 | 0.00% |
| 273 | MARKEL GROUP INC | MKL | 28 | $41,230 | 0.00% |
| 274 | NORTHERN TR CORP | NTRSO | 565 | $39,256 | 0.00% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $38,975 | 0.00% |
| 276 | CANADIAN NAT RES LTD | 136385101 | 600 | $38,802 | 0.00% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $38,748 | 0.00% |
| 278 | HERCULES CAPITAL INC | HCXY | 2,338 | $38,390 | 0.00% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $37,880 | 0.00% |
| 280 | CITIZENS FINL GROUP INC | CIA | 1,398 | $37,466 | 0.00% |
| 281 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $37,374 | 0.00% |
| 282 | ISHARES TR | 464288513 | 495 | $36,491 | 0.00% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $35,909 | 0.00% |
| 284 | ISHARES TR | 464287655 | 202 | $35,701 | 0.00% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $34,863 | 0.00% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $34,824 | 0.00% |
| 287 | ILLUMINA INC | ILMN | 250 | $34,320 | 0.00% |
| 288 | PALO ALTO NETWORKS INC | PANW | 146 | $34,228 | 0.00% |
| 289 | FIRSTENERGY CORP | FE | 999 | $34,146 | 0.00% |
| 290 | SUNCOR ENERGY INC NEW | SU | 981 | $33,727 | 0.00% |
| 291 | UTZ BRANDS INC | UTZ | 2,500 | $33,575 | 0.00% |
| 292 | CORNING INC | GLW | 1,099 | $33,474 | 0.00% |
| 293 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $33,180 | 0.00% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 163 | $33,005 | 0.00% |
| 295 | AMERIPRISE FINL INC | 03076C106 | 100 | $32,968 | 0.00% |
| 296 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $32,660 | 0.00% |
| 297 | YUM CHINA HLDGS INC | YUMC | 575 | $32,039 | 0.00% |
| 298 | RENTOKIL INITIAL PLC | RKLIF | 864 | $32,011 | 0.00% |
| 299 | EOG RES INC | EOG | 250 | $31,690 | 0.00% |
| 300 | PAYPAL HLDGS INC | PYPL | 533 | $31,159 | 0.00% |
| 301 | NUCOR CORP | NUE | 194 | $30,332 | 0.00% |
| 302 | HEALTHSTREAM INC | HSTM | 1,400 | $30,212 | 0.00% |
| 303 | MASTERCARD INCORPORATED | MA | 76 | $30,089 | 0.00% |
| 304 | GENERAL MLS INC | 370334104 | 469 | $30,032 | 0.00% |
| 305 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $30,030 | 0.00% |
| 306 | NISOURCE INC | NI | 1,210 | $29,863 | 0.00% |
| 307 | LIBERTY MEDIA CORP DEL | FWONB | 1,152 | $29,330 | 0.00% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 102 | $29,159 | 0.00% |
| 309 | CLOROX CO DEL | CLX | 222 | $29,095 | 0.00% |
| 310 | LULULEMON ATHLETICA INC | LULU | 75 | $28,921 | 0.00% |
| 311 | PIMCO ETF TR | 72201R775 | 325 | $28,568 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908769 | 134 | $28,463 | 0.00% |
| 313 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $28,418 | 0.00% |
| 314 | HUMANA INC | HUM | 58 | $28,218 | 0.00% |
| 315 | CARDINAL HEALTH INC | CAH | 325 | $28,217 | 0.00% |
| 316 | HESS CORP | HESM | 184 | $28,152 | 0.00% |
| 317 | SCHLUMBERGER LTD | SLB | 480 | $27,993 | 0.00% |
| 318 | ROYAL BK CDA | 780087102 | 312 | $27,281 | 0.00% |
| 319 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,100 | $26,586 | 0.00% |
| 320 | TE CONNECTIVITY LTD | TEL | 214 | $26,435 | 0.00% |
| 321 | GARMIN LTD | GRMN | 250 | $26,300 | 0.00% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $26,037 | 0.00% |
| 323 | STERLING INFRASTRUCTURE INC | STRL | 350 | $25,718 | 0.00% |
| 324 | BIOGEN INC | BIIB | 100 | $25,701 | 0.00% |
| 325 | MURPHY USA INC | MUSA | 75 | $25,630 | 0.00% |
| 326 | CINTAS CORP | CTAS | 52 | $25,013 | 0.00% |
| 327 | AECOM | ACM | 300 | $24,912 | 0.00% |
| 328 | ENERGY TRANSFER L P | ET-PI | 1,756 | $24,637 | 0.00% |
| 329 | FIRST INDL RLTY TR INC | 32054K103 | 516 | $24,556 | 0.00% |
| 330 | AGCO CORP | AGCO | 202 | $23,893 | 0.00% |
| 331 | NEWMONT CORP | NEMCL | 644 | $23,796 | 0.00% |
| 332 | VANGUARD TAX-MANAGED FDS | 921943858 | 540 | $23,609 | 0.00% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 57 | $23,289 | 0.00% |
| 334 | TRUSTMARK CORP | TRMK | 1,060 | $23,034 | 0.00% |
| 335 | YORK WTR CO | 987184108 | 613 | $22,981 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908611 | 143 | $22,807 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524201 | 450 | $22,770 | 0.00% |
| 338 | ISHARES TR | 464287507 | 91 | $22,691 | 0.00% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 79 | $22,389 | 0.00% |
| 340 | STARBUCKS CORP | SBUX | 244 | $22,270 | 0.00% |
| 341 | ISHARES TR | 46429B655 | 425 | $21,628 | 0.00% |
| 342 | ISHARES TR | 46434V787 | 1,000 | $21,375 | 0.00% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 346 | $20,943 | 0.00% |
| 344 | TILRAY BRANDS INC | TLRY | 8,704 | $20,803 | 0.00% |
| 345 | GRAINGER W W INC | 384802104 | 30 | $20,755 | 0.00% |
| 346 | INTERNATIONAL PAPER CO | 460146103 | 585 | $20,750 | 0.00% |
| 347 | FARMLAND PARTNERS INC | FPI | 2,000 | $20,520 | 0.00% |
| 348 | ISHARES TR | 464289883 | 600 | $20,377 | 0.00% |
| 349 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $19,936 | 0.00% |
| 350 | ISHARES TR | 46434V407 | 483 | $19,817 | 0.00% |
| 351 | VEECO INSTRS INC DEL | 922417100 | 700 | $19,677 | 0.00% |
| 352 | AGILENT TECHNOLOGIES INC | A | 175 | $19,569 | 0.00% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $19,528 | 0.00% |
| 354 | BROOKFIELD CORP | 11271J107 | 624 | $19,512 | 0.00% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 184 | $19,467 | 0.00% |
| 356 | AVISTA CORP | AVA | 600 | $19,422 | 0.00% |
| 357 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,395 | 0.00% |
| 358 | ARK ETF TR | 00214Q708 | 1,000 | $19,360 | 0.00% |
| 359 | ISHARES TR | 464288752 | 246 | $19,309 | 0.00% |
| 360 | CONAGRA BRANDS INC | CAG | 700 | $19,194 | 0.00% |
| 361 | TEXAS INSTRS INC | 882508104 | 120 | $19,081 | 0.00% |
| 362 | ARK ETF TR | 00214Q104 | 480 | $19,043 | 0.00% |
| 363 | BRINKER INTL INC | 109641100 | 600 | $18,954 | 0.00% |
| 364 | XEROX HOLDINGS CORP | XRXDW | 1,200 | $18,828 | 0.00% |
| 365 | LIVERAMP HLDGS INC | RAMP | 650 | $18,746 | 0.00% |
| 366 | SMITH & NEPHEW PLC | SNNUF | 750 | $18,578 | 0.00% |
| 367 | ISHARES TR | 464289875 | 475 | $18,492 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524870 | 366 | $18,479 | 0.00% |
| 369 | ARES CAPITAL CORP | ARCC | 932 | $18,146 | 0.00% |
| 370 | BLACKROCK FLOATING RATE INC | BLK | 1,500 | $18,090 | 0.00% |
| 371 | CENCORA INC | COR | 100 | $17,997 | 0.00% |
| 372 | BROWN & BROWN INC | BRO | 250 | $17,460 | 0.00% |
| 373 | EVERSOURCE ENERGY | ES | 300 | $17,445 | 0.00% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 196 | $17,299 | 0.00% |
| 375 | OWENS CORNING NEW | OC | 125 | $17,051 | 0.00% |
| 376 | LAMB WESTON HLDGS INC | LW | 183 | $16,920 | 0.00% |
| 377 | AUTOLIV INC | ALV | 175 | $16,884 | 0.00% |
| 378 | VIATRIS INC | VTRS | 1,694 | $16,706 | 0.00% |
| 379 | CHENIERE ENERGY INC | LNG | 100 | $16,596 | 0.00% |
| 380 | GLOBAL X FDS | 37954Y855 | 300 | $16,551 | 0.00% |
| 381 | EQUIFAX INC | EFX | 90 | $16,486 | 0.00% |
| 382 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $16,485 | 0.00% |
| 383 | ISHARES TR | 464287481 | 180 | $16,443 | 0.00% |
| 384 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $16,160 | 0.00% |
| 385 | T-MOBILE US INC | TMUSZ | 115 | $16,106 | 0.00% |
| 386 | STEEL DYNAMICS INC | STLD | 150 | $16,083 | 0.00% |
| 387 | ALBEMARLE CORP | ALB-PA | 93 | $15,814 | 0.00% |
| 388 | ZSCALER INC | ZS | 100 | $15,559 | 0.00% |
| 389 | CBRE GROUP INC | CBRE | 209 | $15,437 | 0.00% |
| 390 | WOODSIDE ENERGY GROUP LTD | WOPEF | 659 | $15,348 | 0.00% |
| 391 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $15,289 | 0.00% |
| 392 | LIBERTY GLOBAL PLC | LBTYK | 823 | $15,275 | 0.00% |
| 393 | SOUTHERN COPPER CORP | SCCO | 200 | $15,058 | 0.00% |
| 394 | STERIS PLC | STE | 68 | $14,921 | 0.00% |
| 395 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,200 | $14,916 | 0.00% |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 275 | $14,886 | 0.00% |
| 397 | ISHARES TR | 464289867 | 300 | $14,823 | 0.00% |
| 398 | CENOVUS ENERGY INC | CVE | 709 | $14,761 | 0.00% |
| 399 | LIBERTY MEDIA CORP DEL | FWONB | 576 | $14,659 | 0.00% |
| 400 | LIBERTY BROADBAND CORP | LBRDP | 160 | $14,546 | 0.00% |
| 401 | FIRST SOLAR INC | FSLR | 90 | $14,543 | 0.00% |
| 402 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $14,496 | 0.00% |
| 403 | ISHARES INC | 464286285 | 421 | $14,331 | 0.00% |
| 404 | UNIVERSAL CORP VA | UVV | 300 | $14,163 | 0.00% |
| 405 | SNOWFLAKE INC | SNOW | 90 | $13,749 | 0.00% |
| 406 | ISHARES TR | 464287556 | 112 | $13,696 | 0.00% |
| 407 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $13,633 | 0.00% |
| 408 | ACUITY BRANDS INC | AYI | 78 | $13,284 | 0.00% |
| 409 | WESTERN UN CO | WU | 1,000 | $13,180 | 0.00% |
| 410 | ISHARES TR | 464288612 | 130 | $13,173 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $13,143 | 0.00% |
| 412 | GREENBRIER COS INC | 393657101 | 326 | $13,040 | 0.00% |
| 413 | M D C HLDGS INC | 552676108 | 316 | $13,029 | 0.00% |
| 414 | MASTERBRAND INC | MBC | 1,067 | $12,964 | 0.00% |
| 415 | FIFTH THIRD BANCORP | FITBM | 506 | $12,817 | 0.00% |
| 416 | BARRICK GOLD CORP | 067901108 | 864 | $12,571 | 0.00% |
| 417 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $12,482 | 0.00% |
| 418 | B & G FOODS INC NEW | BGS | 1,243 | $12,293 | 0.00% |
| 419 | HALLIBURTON CO | HAL | 300 | $12,150 | 0.00% |
| 420 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $12,069 | 0.00% |
| 421 | EA SERIES TRUST | 02072L722 | 400 | $12,032 | 0.00% |
| 422 | VANGUARD MUN BD FDS | 922907746 | 248 | $11,929 | 0.00% |
| 423 | ISHARES INC | 464286822 | 200 | $11,646 | 0.00% |
| 424 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 675 | $11,462 | 0.00% |
| 425 | HENRY SCHEIN INC | HSIC | 154 | $11,435 | 0.00% |
| 426 | CELANESE CORP DEL | CE | 91 | $11,422 | 0.00% |
| 427 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,000 | $11,340 | 0.00% |
| 428 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $11,258 | 0.00% |
| 429 | KIMCO RLTY CORP | 49446R109 | 633 | $11,134 | 0.00% |
| 430 | DIGITAL RLTY TR INC | 253868103 | 92 | $11,134 | 0.00% |
| 431 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $11,128 | 0.00% |
| 432 | COTY INC | COTY | 1,000 | $10,970 | 0.00% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $10,925 | 0.00% |
| 434 | WP CAREY INC | 92936U109 | 200 | $10,816 | 0.00% |
| 435 | SANOFI | SNYNF | 200 | $10,728 | 0.00% |
| 436 | ISHARES TR | 464288760 | 100 | $10,597 | 0.00% |
| 437 | FREEPORT-MCMORAN INC | FCX | 279 | $10,404 | 0.00% |
| 438 | MODERNA INC | MRNA | 100 | $10,329 | 0.00% |
| 439 | FISERV INC | FISV | 90 | $10,166 | 0.00% |
| 440 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,052 | 0.00% |
| 441 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200 | $10,030 | 0.00% |
| 442 | M & T BK CORP | 55261F104 | 79 | $9,990 | 0.00% |
| 443 | HASBRO INC | HAS | 150 | $9,921 | 0.00% |
| 444 | VULCAN MATLS CO | 929160109 | 49 | $9,899 | 0.00% |
| 445 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $9,775 | 0.00% |
| 446 | STARWOOD PPTY TR INC | STHO | 500 | $9,675 | 0.00% |
| 447 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $9,662 | 0.00% |
| 448 | STRYKER CORPORATION | SYK | 35 | $9,564 | 0.00% |
| 449 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $9,409 | 0.00% |
| 450 | COHU INC | COHU | 272 | $9,368 | 0.00% |
| 451 | HOST HOTELS & RESORTS INC | HST | 574 | $9,224 | 0.00% |
| 452 | SPDR SER TR | 78468R408 | 376 | $9,197 | 0.00% |
| 453 | MURPHY OIL CORP | MUR | 200 | $9,070 | 0.00% |
| 454 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $9,046 | 0.00% |
| 455 | EXPEDIA GROUP INC | EXPE | 87 | $8,967 | 0.00% |
| 456 | VANGUARD INDEX FDS | 922908553 | 117 | $8,847 | 0.00% |
| 457 | CONDUENT INC | CNDT | 2,500 | $8,700 | 0.00% |
| 458 | COMMERCIAL METALS CO | CMC | 175 | $8,647 | 0.00% |
| 459 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $8,620 | 0.00% |
| 460 | UWM HOLDINGS CORPORATION | UWMC | 1,773 | $8,601 | 0.00% |
| 461 | ISHARES TR | 46435G474 | 343 | $8,506 | 0.00% |
| 462 | MICRON TECHNOLOGY INC | MU | 125 | $8,504 | 0.00% |
| 463 | ARAMARK | ARMK | 245 | $8,502 | 0.00% |
| 464 | GLOBE LIFE INC | GL-PD | 78 | $8,481 | 0.00% |
| 465 | VERALTO CORP | VLTO | 100 | $8,456 | 0.00% |
| 466 | DOVER CORP | DOV | 60 | $8,430 | 0.00% |
| 467 | STATE STR CORP | STT-PG | 124 | $8,303 | 0.00% |
| 468 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 475 | $8,251 | 0.00% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $8,234 | 0.00% |
| 470 | WELLTOWER INC | WELL | 100 | $8,192 | 0.00% |
| 471 | ISHARES TR | 464287168 | 75 | $8,073 | 0.00% |
| 472 | MASTEC INC | MTZ | 112 | $8,061 | 0.00% |
| 473 | ISHARES TR | 464288257 | 85 | $7,851 | 0.00% |
| 474 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $7,833 | 0.00% |
| 475 | MDU RES GROUP INC | 552690109 | 400 | $7,832 | 0.00% |
| 476 | CHEMOURS CO | CC | 273 | $7,658 | 0.00% |
| 477 | XPO INC | XPO | 100 | $7,466 | 0.00% |
| 478 | TIDAL ETF TR | 886364819 | 430 | $7,407 | 0.00% |
| 479 | KOSMOS ENERGY LTD | KOS | 885 | $7,239 | 0.00% |
| 480 | WHIRLPOOL CORP | WHR-PA | 54 | $7,220 | 0.00% |
| 481 | REAVES UTIL INCOME FD | 756158101 | 291 | $7,173 | 0.00% |
| 482 | POOL CORP | POOL | 20 | $7,122 | 0.00% |
| 483 | DIAGEO PLC | DGEAF | 47 | $7,011 | 0.00% |
| 484 | WHITESTONE REIT | WSR | 725 | $6,982 | 0.00% |
| 485 | REGENCY CTRS CORP | 758849103 | 117 | $6,954 | 0.00% |
| 486 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $6,908 | 0.00% |
| 487 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $6,850 | 0.00% |
| 488 | ISHARES GOLD TR | IAU | 195 | $6,823 | 0.00% |
| 489 | DROPBOX INC | DBX | 250 | $6,808 | 0.00% |
| 490 | ASTRAZENECA PLC | AZN | 100 | $6,772 | 0.00% |
| 491 | SPDR SER TR | 78468R721 | 154 | $6,730 | 0.00% |
| 492 | ENCOMPASS HEALTH CORP | EHC | 100 | $6,716 | 0.00% |
| 493 | ISHARES SILVER TR | SLV | 330 | $6,712 | 0.00% |
| 494 | BROADCOM INC | AVGO | 8 | $6,645 | 0.00% |
| 495 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $6,359 | 0.00% |
| 496 | LIBERTY GLOBAL PLC | LBTYK | 361 | $6,180 | 0.00% |
| 497 | PPL CORP | PPLC | 260 | $6,126 | 0.00% |
| 498 | FRONTDOOR INC | FTDR | 200 | $6,118 | 0.00% |
| 499 | NATIONAL GRID PLC | NMPWP | 100 | $6,063 | 0.00% |
| 500 | SOUTHWEST GAS HLDGS INC | SWX | 100 | $6,045 | 0.00% |