13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000024
Total Value
$1.13B
Positions
658
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 468,223 | $197.0M | 17.43% |
| 2 | LOWES COS INC | 548661107 | 253,723 | $64.6M | 5.72% |
| 3 | S&P GLOBAL INC | SPGI | 136,127 | $57.9M | 5.12% |
| 4 | EATON CORP PLC | ETN | 151,228 | $47.3M | 4.18% |
| 5 | HONEYWELL INTL INC | 438516106 | 214,533 | $44.0M | 3.90% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 253,482 | $41.1M | 3.64% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 88,517 | $37.0M | 3.27% |
| 8 | DISNEY WALT CO | 254687106 | 299,600 | $36.7M | 3.24% |
| 9 | SYSCO CORP | SYY | 437,597 | $35.5M | 3.14% |
| 10 | COMCAST CORP NEW | CCZ | 793,498 | $34.4M | 3.04% |
| 11 | WALMART INC | WMT | 561,791 | $33.8M | 2.99% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 537,530 | $31.2M | 2.76% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 181,350 | $27.0M | 2.38% |
| 14 | WELLS FARGO CO NEW | 949746101 | 460,571 | $26.7M | 2.36% |
| 15 | AVERY DENNISON CORP | AVY | 117,386 | $26.2M | 2.32% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 250,175 | $24.5M | 2.17% |
| 17 | CATERPILLAR INC | CAT | 62,600 | $22.9M | 2.03% |
| 18 | BECTON DICKINSON & CO | BDX | 87,049 | $21.5M | 1.91% |
| 19 | ECOLAB INC | ECL | 86,384 | $19.9M | 1.76% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 320,738 | $18.5M | 1.63% |
| 21 | ENBRIDGE INC | ENNPF | 504,176 | $18.2M | 1.61% |
| 22 | EMERSON ELEC CO | EMR | 119,169 | $13.5M | 1.20% |
| 23 | ACCENTURE PLC IRELAND | ACN | 38,742 | $13.4M | 1.19% |
| 24 | RTX CORPORATION | RTX | 131,296 | $12.8M | 1.13% |
| 25 | TRUIST FINL CORP | 89832Q109 | 323,412 | $12.6M | 1.12% |
| 26 | ADOBE INC | ADBE | 24,042 | $12.1M | 1.07% |
| 27 | APPLE INC | AAPL | 56,266 | $9.6M | 0.85% |
| 28 | EXXON MOBIL CORP | XOM | 72,105 | $8.4M | 0.74% |
| 29 | ISHARES TR | 464288646 | 155,475 | $8.0M | 0.71% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 73,620 | $7.3M | 0.65% |
| 31 | JOHNSON & JOHNSON | JNJ | 46,060 | $7.3M | 0.64% |
| 32 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 98,853 | $7.2M | 0.64% |
| 33 | ABBVIE INC | ABBV | 38,903 | $7.1M | 0.63% |
| 34 | INTEL CORP | INTC | 144,554 | $6.4M | 0.56% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,535 | $5.7M | 0.50% |
| 36 | BAXTER INTL INC | 071813109 | 131,824 | $5.6M | 0.50% |
| 37 | SPDR SER TR | 78464A474 | 184,868 | $5.5M | 0.49% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,361 | $4.7M | 0.41% |
| 39 | NVIDIA CORPORATION | NVDA | 4,594 | $4.2M | 0.37% |
| 40 | ABBOTT LABS | ABLZF | 34,813 | $4.0M | 0.35% |
| 41 | HOME DEPOT INC | HD | 10,156 | $3.9M | 0.34% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 85,050 | $3.6M | 0.32% |
| 43 | NOV INC | NOV | 170,270 | $3.3M | 0.29% |
| 44 | OLD REP INTL CORP | 680223104 | 103,944 | $3.2M | 0.28% |
| 45 | JPMORGAN CHASE & CO | VYLD | 15,784 | $3.2M | 0.28% |
| 46 | FEDEX CORP | FDX | 10,050 | $2.9M | 0.26% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 37,351 | $2.7M | 0.24% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 12,415 | $2.6M | 0.23% |
| 49 | AMAZON COM INC | AMZN | 14,167 | $2.6M | 0.23% |
| 50 | AT&T INC | T-PC | 133,486 | $2.3M | 0.21% |
| 51 | MCDONALDS CORP | MCD | 7,897 | $2.2M | 0.20% |
| 52 | CORECIVIC INC | CXW | 142,529 | $2.2M | 0.20% |
| 53 | PFIZER INC | PFE | 69,277 | $1.9M | 0.17% |
| 54 | PEPSICO INC | PEP | 10,971 | $1.9M | 0.17% |
| 55 | MERCK & CO INC | MRK | 14,520 | $1.9M | 0.17% |
| 56 | CHEVRON CORP NEW | CVX | 12,134 | $1.9M | 0.17% |
| 57 | META PLATFORMS INC | META | 3,595 | $1.7M | 0.15% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 12,931 | $1.7M | 0.15% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,214 | $1.7M | 0.15% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,194 | $1.6M | 0.14% |
| 61 | VISA INC | V | 5,218 | $1.5M | 0.13% |
| 62 | CONSOLIDATED EDISON INC | ED | 14,705 | $1.3M | 0.12% |
| 63 | COCA COLA CO | KO | 20,851 | $1.3M | 0.11% |
| 64 | AUTOZONE INC | AZO | 398 | $1.3M | 0.11% |
| 65 | SOUTHERN CO | SOMN | 17,248 | $1.2M | 0.11% |
| 66 | MORGAN STANLEY | MS-PQ | 11,902 | $1.1M | 0.10% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 5,571 | $1.1M | 0.09% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 4,177 | $1.1M | 0.09% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 5,854 | $1.0M | 0.09% |
| 70 | ALPHABET INC | GOOG | 6,490 | $988,167 | 0.09% |
| 71 | ALPHABET INC | GOOG | 6,391 | $964,594 | 0.09% |
| 72 | JD.COM INC | JDCMF | 35,000 | $958,650 | 0.08% |
| 73 | DUPONT DE NEMOURS INC | DD | 11,253 | $862,768 | 0.08% |
| 74 | CISCO SYS INC | CSCO | 16,111 | $804,087 | 0.07% |
| 75 | DOW INC | DOW | 13,271 | $768,789 | 0.07% |
| 76 | MONDELEZ INTL INC | 609207105 | 10,691 | $748,398 | 0.07% |
| 77 | ORACLE CORP | ORCL-PD | 5,459 | $685,705 | 0.06% |
| 78 | PROLOGIS INC. | PLDGP | 5,130 | $668,029 | 0.06% |
| 79 | BANK AMERICA CORP | 060505104 | 17,109 | $648,787 | 0.06% |
| 80 | COLGATE PALMOLIVE CO | CL | 6,999 | $630,260 | 0.06% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 6,702 | $614,069 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908769 | 2,356 | $612,324 | 0.05% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 16,453 | $590,827 | 0.05% |
| 84 | CORTEVA INC | CTVA | 10,214 | $589,041 | 0.05% |
| 85 | ALTRIA GROUP INC | MO | 13,427 | $585,706 | 0.05% |
| 86 | UFP INDUSTRIES INC | UFPI | 4,758 | $585,282 | 0.05% |
| 87 | ELI LILLY & CO | LLY | 723 | $562,463 | 0.05% |
| 88 | FASTENAL CO | FAST | 7,200 | $555,408 | 0.05% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 35,494 | $546,613 | 0.05% |
| 90 | ISHARES TR | 464287200 | 1,029 | $540,976 | 0.05% |
| 91 | ZOETIS INC | ZTS | 3,123 | $528,443 | 0.05% |
| 92 | CEDAR FAIR L P | 150185106 | 12,210 | $511,599 | 0.05% |
| 93 | FIRST AMERN FINL CORP | 31847R102 | 8,117 | $495,543 | 0.04% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,950 | $486,993 | 0.04% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,627 | $485,176 | 0.04% |
| 96 | CITIGROUP INC | C-PR | 7,548 | $477,307 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $472,260 | 0.04% |
| 98 | DEERE & CO | DE | 1,146 | $470,708 | 0.04% |
| 99 | UNION PAC CORP | UNP | 1,871 | $460,135 | 0.04% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,680 | $433,088 | 0.04% |
| 101 | QUALCOMM INC | QCOM | 2,535 | $429,176 | 0.04% |
| 102 | ISHARES TR | 464288810 | 7,200 | $421,848 | 0.04% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $409,144 | 0.04% |
| 104 | US BANCORP DEL | USB-PS | 8,583 | $383,660 | 0.03% |
| 105 | ISHARES TR | 46429B267 | 16,084 | $366,233 | 0.03% |
| 106 | VALMONT INDS INC | 920253101 | 1,522 | $347,442 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 3,650 | $338,467 | 0.03% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,486 | $338,347 | 0.03% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,850 | $331,062 | 0.03% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $319,200 | 0.03% |
| 111 | LINDE PLC | LIN | 672 | $312,023 | 0.03% |
| 112 | AMGEN INC | AMGN | 1,096 | $311,615 | 0.03% |
| 113 | AFLAC INC | AFL | 3,596 | $308,766 | 0.03% |
| 114 | ISHARES TR | 464287226 | 3,145 | $308,021 | 0.03% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,302 | $299,642 | 0.03% |
| 116 | XYLEM INC | XYL | 2,314 | $299,061 | 0.03% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,712 | $296,193 | 0.03% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 4,491 | $287,020 | 0.03% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 3,501 | $282,277 | 0.02% |
| 120 | LOCKHEED MARTIN CORP | LMT | 608 | $276,561 | 0.02% |
| 121 | ISHARES TR | 464287622 | 950 | $273,629 | 0.02% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $273,143 | 0.02% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $271,143 | 0.02% |
| 124 | KRAFT HEINZ CO | KHC | 7,311 | $269,788 | 0.02% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $266,223 | 0.02% |
| 126 | NU HLDGS LTD | NU | 22,000 | $262,460 | 0.02% |
| 127 | CONOCOPHILLIPS | COP | 2,054 | $261,433 | 0.02% |
| 128 | AIRBNB INC | ABNB | 1,581 | $260,802 | 0.02% |
| 129 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $258,635 | 0.02% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $255,908 | 0.02% |
| 131 | NETFLIX INC | NFLX | 420 | $255,079 | 0.02% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 962 | $253,872 | 0.02% |
| 133 | DANAHER CORPORATION | 235851102 | 986 | $246,224 | 0.02% |
| 134 | MEDTRONIC PLC | MDT | 2,740 | $238,791 | 0.02% |
| 135 | SHELL PLC | RYDAF | 3,547 | $237,791 | 0.02% |
| 136 | ISHARES TR | 464288307 | 3,360 | $237,485 | 0.02% |
| 137 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $236,896 | 0.02% |
| 138 | TRACTOR SUPPLY CO | TSCO | 900 | $235,548 | 0.02% |
| 139 | APPLIED MATLS INC | 038222105 | 1,130 | $233,136 | 0.02% |
| 140 | UNUM GROUP | UNMA | 4,325 | $232,079 | 0.02% |
| 141 | MARATHON PETE CORP | MARA | 1,142 | $230,113 | 0.02% |
| 142 | SMUCKER J M CO | 832696405 | 1,782 | $224,356 | 0.02% |
| 143 | IDEXX LABS INC | 45168D104 | 400 | $215,972 | 0.02% |
| 144 | DOMINION ENERGY INC | D | 4,265 | $209,795 | 0.02% |
| 145 | FACTSET RESH SYS INC | 303075105 | 450 | $204,476 | 0.02% |
| 146 | HANOVER INS GROUP INC | 410867105 | 1,500 | $204,255 | 0.02% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,514 | $195,836 | 0.02% |
| 148 | TOAST INC | TOST | 7,701 | $191,909 | 0.02% |
| 149 | ELEVANCE HEALTH INC | ELV | 370 | $191,860 | 0.02% |
| 150 | SPDR GOLD TR | GLD | 885 | $182,062 | 0.02% |
| 151 | EQUIFAX INC | EFX | 663 | $177,366 | 0.02% |
| 152 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,938 | $176,184 | 0.02% |
| 153 | DTE ENERGY CO | DTK | 1,561 | $175,051 | 0.02% |
| 154 | LAM RESEARCH CORP | LRCX | 179 | $173,911 | 0.02% |
| 155 | COSTAR GROUP INC | CSGP | 1,760 | $170,016 | 0.02% |
| 156 | BLACKSTONE INC | BX | 1,280 | $168,163 | 0.01% |
| 157 | HOME BANCSHARES INC | HOMB | 6,759 | $166,069 | 0.01% |
| 158 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $165,963 | 0.01% |
| 159 | CHUBB LIMITED | CB | 639 | $165,584 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908363 | 343 | $165,047 | 0.01% |
| 161 | LINCOLN NATL CORP IND | 534187109 | 5,136 | $163,992 | 0.01% |
| 162 | MCCORMICK & CO INC | MKC-V | 2,040 | $156,692 | 0.01% |
| 163 | ISHARES TR | 464288414 | 1,445 | $155,482 | 0.01% |
| 164 | UNILEVER PLC | UNLYF | 3,092 | $155,187 | 0.01% |
| 165 | INVESCO QQQ TR | IVZ | 345 | $153,183 | 0.01% |
| 166 | TARGET CORP | TGT | 862 | $152,748 | 0.01% |
| 167 | INTUIT | INTU | 230 | $149,500 | 0.01% |
| 168 | RENASANT CORP | RNST | 4,672 | $146,327 | 0.01% |
| 169 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,400 | $144,270 | 0.01% |
| 170 | HEALTHCARE RLTY TR | 42226K105 | 10,161 | $143,778 | 0.01% |
| 171 | IDACORP INC | IDA | 1,538 | $142,879 | 0.01% |
| 172 | ROBLOX CORP | RBLX | 3,525 | $134,585 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 1,417 | $133,779 | 0.01% |
| 174 | ITT INC | ITT | 950 | $129,229 | 0.01% |
| 175 | PAYCHEX INC | PAYX | 1,023 | $125,624 | 0.01% |
| 176 | LAZARD INC | LAZ | 3,000 | $125,610 | 0.01% |
| 177 | ISHARES TR | 46429B697 | 1,488 | $124,367 | 0.01% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 1,639 | $118,565 | 0.01% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 234 | $115,760 | 0.01% |
| 180 | GSK PLC | GLAXF | 2,693 | $115,449 | 0.01% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 623 | $115,162 | 0.01% |
| 182 | ISHARES INC | 464286426 | 1,660 | $113,063 | 0.01% |
| 183 | FB FINL CORP | 30257X104 | 3,000 | $112,980 | 0.01% |
| 184 | BP PLC | BPPFF | 2,961 | $111,561 | 0.01% |
| 185 | TESLA INC | TSLA | 632 | $111,099 | 0.01% |
| 186 | EQUINIX INC | EQIX | 132 | $108,944 | 0.01% |
| 187 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $108,228 | 0.01% |
| 188 | PARAMOUNT GLOBAL | 92556H206 | 9,162 | $107,837 | 0.01% |
| 189 | SHERWIN WILLIAMS CO | SHW | 302 | $104,894 | 0.01% |
| 190 | UBIQUITI INC | UI | 903 | $104,618 | 0.01% |
| 191 | ISHARES TR | 46429B689 | 1,474 | $104,477 | 0.01% |
| 192 | BHP GROUP LTD | BHPLF | 1,783 | $102,861 | 0.01% |
| 193 | SANMINA CORPORATION | SANM | 1,646 | $102,328 | 0.01% |
| 194 | CVS HEALTH CORP | CVS | 1,280 | $102,132 | 0.01% |
| 195 | BLACKROCK INC | BLK | 122 | $101,711 | 0.01% |
| 196 | KKR & CO INC | KKRT | 991 | $99,663 | 0.01% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 208 | $99,561 | 0.01% |
| 198 | 3M CO | MMM | 912 | $96,736 | 0.01% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $95,760 | 0.01% |
| 200 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,705 | $93,391 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 670 | $92,896 | 0.01% |
| 202 | FRESHWORKS INC | FRSH | 5,085 | $92,598 | 0.01% |
| 203 | UBER TECHNOLOGIES INC | UBER | 1,200 | $92,388 | 0.01% |
| 204 | UTZ BRANDS INC | UTZ | 5,000 | $92,200 | 0.01% |
| 205 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $90,343 | 0.01% |
| 206 | SPDR SER TR | 78464A763 | 684 | $89,768 | 0.01% |
| 207 | SALESFORCE INC | CRM | 295 | $88,848 | 0.01% |
| 208 | NIKE INC | NKE | 933 | $87,683 | 0.01% |
| 209 | SERVICENOW INC | NOW | 114 | $86,914 | 0.01% |
| 210 | RAYMOND JAMES FINL INC | 754730109 | 675 | $86,683 | 0.01% |
| 211 | MCKESSON CORP | MCK | 160 | $86,162 | 0.01% |
| 212 | ZIMMER BIOMET HOLDINGS INC | ZBH | 640 | $84,467 | 0.01% |
| 213 | ISHARES TR | 46432F842 | 1,130 | $83,869 | 0.01% |
| 214 | EXELON CORP | EXC | 2,195 | $82,466 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $81,547 | 0.01% |
| 216 | EQUITY RESIDENTIAL | EQR | 1,280 | $80,781 | 0.01% |
| 217 | METLIFE INC | MET-PF | 1,087 | $80,558 | 0.01% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $80,499 | 0.01% |
| 219 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $80,220 | 0.01% |
| 220 | CUMMINS INC | CMI | 255 | $75,136 | 0.01% |
| 221 | FORD MTR CO DEL | 345370860 | 5,466 | $72,590 | 0.01% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $72,540 | 0.01% |
| 223 | DELTA AIR LINES INC DEL | DAL | 1,500 | $71,805 | 0.01% |
| 224 | SENTINELONE INC | S | 3,072 | $71,608 | 0.01% |
| 225 | UNITED RENTALS INC | URI | 99 | $71,390 | 0.01% |
| 226 | THE CIGNA GROUP | 125523100 | 187 | $67,917 | 0.01% |
| 227 | ISHARES INC | 46434G822 | 939 | $66,998 | 0.01% |
| 228 | PPG INDS INC | 693506107 | 460 | $66,715 | 0.01% |
| 229 | GENUINE PARTS CO | GPC | 429 | $66,465 | 0.01% |
| 230 | BOEING CO | BA-PA | 342 | $65,961 | 0.01% |
| 231 | KROGER CO | KR | 1,141 | $65,201 | 0.01% |
| 232 | PINNACLE WEST CAP CORP | PNW | 866 | $64,716 | 0.01% |
| 233 | SIMON PPTY GROUP INC NEW | 828806109 | 406 | $63,535 | 0.01% |
| 234 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $62,850 | 0.01% |
| 235 | PALANTIR TECHNOLOGIES INC | PLTR | 2,690 | $61,897 | 0.01% |
| 236 | HEALTHPEAK PROPERTIES INC | DOC | 3,299 | $61,858 | 0.01% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 400 | $61,660 | 0.01% |
| 238 | ENTERGY CORP NEW | ENO | 580 | $61,330 | 0.01% |
| 239 | LOEWS CORP | L | 781 | $61,144 | 0.01% |
| 240 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $60,785 | 0.01% |
| 241 | HERSHEY CO | HSY | 310 | $60,295 | 0.01% |
| 242 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $59,059 | 0.01% |
| 243 | ISHARES TR | 464287689 | 195 | $58,516 | 0.01% |
| 244 | TJX COS INC NEW | 872540109 | 573 | $58,114 | 0.01% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C409 | 748 | $57,828 | 0.01% |
| 246 | ISHARES TR | 46432F339 | 346 | $56,865 | 0.01% |
| 247 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $56,565 | 0.01% |
| 248 | ISHARES TR | 464288273 | 876 | $55,477 | 0.00% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $55,089 | 0.00% |
| 250 | BOOKING HOLDINGS INC | BKNG | 15 | $54,418 | 0.00% |
| 251 | MATTEL INC | MAT | 2,727 | $54,022 | 0.00% |
| 252 | EVERGY INC | EVRG | 1,005 | $53,647 | 0.00% |
| 253 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $53,613 | 0.00% |
| 254 | MURPHY USA INC | MUSA | 128 | $53,548 | 0.00% |
| 255 | ISHARES TR | 464287515 | 625 | $53,294 | 0.00% |
| 256 | WILLIAMS COS INC | 969457100 | 1,350 | $52,610 | 0.00% |
| 257 | HORIZON BANCORP INC | HBNC | 4,100 | $52,603 | 0.00% |
| 258 | HP INC | HPQ | 1,737 | $52,487 | 0.00% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 500 | $52,155 | 0.00% |
| 260 | NORTHERN TR CORP | NTRSO | 574 | $51,040 | 0.00% |
| 261 | HEXCEL CORP NEW | 428291108 | 700 | $50,995 | 0.00% |
| 262 | CITIZENS FINL GROUP INC | CIA | 1,398 | $50,733 | 0.00% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 518 | $50,096 | 0.00% |
| 264 | CENTERPOINT ENERGY INC | CNP | 1,750 | $49,858 | 0.00% |
| 265 | PUBLIC STORAGE | PSA-PS | 170 | $49,310 | 0.00% |
| 266 | VANGUARD BD INDEX FDS | 921937819 | 648 | $48,859 | 0.00% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $48,678 | 0.00% |
| 268 | DT MIDSTREAM INC | DTM | 781 | $47,719 | 0.00% |
| 269 | ISHARES TR | 464287614 | 140 | $47,187 | 0.00% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 79 | $45,916 | 0.00% |
| 271 | CANADIAN NAT RES LTD | 136385101 | 600 | $45,792 | 0.00% |
| 272 | EASTGROUP PPTYS INC | 277276101 | 250 | $44,967 | 0.00% |
| 273 | MONOLITHIC PWR SYS INC | 609839105 | 66 | $44,710 | 0.00% |
| 274 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $44,044 | 0.00% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 877 | $44,008 | 0.00% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 100 | $43,844 | 0.00% |
| 277 | GALLAGHER ARTHUR J & CO | 363576109 | 173 | $43,257 | 0.00% |
| 278 | HERCULES CAPITAL INC | HCXY | 2,338 | $43,136 | 0.00% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 143 | $42,826 | 0.00% |
| 280 | MARKEL GROUP INC | MKL | 28 | $42,601 | 0.00% |
| 281 | ISHARES TR | 464287655 | 202 | $42,481 | 0.00% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 199 | $42,407 | 0.00% |
| 283 | PALO ALTO NETWORKS INC | PANW | 148 | $42,051 | 0.00% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $41,889 | 0.00% |
| 285 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $41,085 | 0.00% |
| 286 | CME GROUP INC | CME | 190 | $40,905 | 0.00% |
| 287 | PROSHARES TR | 74347B425 | 3,358 | $39,826 | 0.00% |
| 288 | ATMOS ENERGY CORP | ATO | 332 | $39,465 | 0.00% |
| 289 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $38,945 | 0.00% |
| 290 | FIRSTENERGY CORP | FE | 999 | $38,581 | 0.00% |
| 291 | MASTERCARD INCORPORATED | MA | 80 | $38,526 | 0.00% |
| 292 | NUCOR CORP | NUE | 194 | $38,393 | 0.00% |
| 293 | HEALTHSTREAM INC | HSTM | 1,400 | $37,324 | 0.00% |
| 294 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $36,468 | 0.00% |
| 295 | CARDINAL HEALTH INC | CAH | 325 | $36,368 | 0.00% |
| 296 | SUNCOR ENERGY INC NEW | SU | 981 | $36,209 | 0.00% |
| 297 | PAYPAL HLDGS INC | PYPL | 533 | $35,706 | 0.00% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 960 | $35,568 | 0.00% |
| 299 | STERLING INFRASTRUCTURE INC | STRL | 315 | $34,748 | 0.00% |
| 300 | CORNING INC | GLW | 1,049 | $34,561 | 0.00% |
| 301 | CINTAS CORP | CTAS | 50 | $34,352 | 0.00% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 1,152 | $34,226 | 0.00% |
| 303 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $34,092 | 0.00% |
| 304 | GARMIN LTD | GRMN | 229 | $34,091 | 0.00% |
| 305 | CLOROX CO DEL | CLX | 222 | $33,990 | 0.00% |
| 306 | NISOURCE INC | NI | 1,200 | $33,192 | 0.00% |
| 307 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $32,985 | 0.00% |
| 308 | EOG RES INC | EOG | 250 | $31,960 | 0.00% |
| 309 | LIBERTY BROADBAND CORP | LBRDP | 557 | $31,877 | 0.00% |
| 310 | BROADCOM INC | AVGO | 24 | $31,810 | 0.00% |
| 311 | TE CONNECTIVITY LTD | TEL | 214 | $31,081 | 0.00% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 1,692 | $31,031 | 0.00% |
| 313 | HESS CORP | HESM | 201 | $30,681 | 0.00% |
| 314 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $30,489 | 0.00% |
| 315 | ARK ETF TR | 00214Q708 | 1,000 | $30,330 | 0.00% |
| 316 | ROYAL BK CDA | 780087102 | 300 | $30,264 | 0.00% |
| 317 | BRINKER INTL INC | 109641100 | 600 | $29,808 | 0.00% |
| 318 | TRUSTMARK CORP | TRMK | 1,060 | $29,797 | 0.00% |
| 319 | AECOM | ACM | 300 | $29,424 | 0.00% |
| 320 | LULULEMON ATHLETICA INC | LULU | 75 | $29,299 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $28,883 | 0.00% |
| 322 | ISHARES TR | 464287598 | 160 | $28,658 | 0.00% |
| 323 | ISHARES TR | 464288752 | 246 | $28,479 | 0.00% |
| 324 | VERALTO CORP | VLTO | 316 | $28,017 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524201 | 450 | $27,927 | 0.00% |
| 326 | NUVEEN S&P 500 BUY-WRITE INC | NU | 2,100 | $27,783 | 0.00% |
| 327 | ISHARES TR | 464287507 | 455 | $27,637 | 0.00% |
| 328 | ENERGY TRANSFER L P | ET-PI | 1,756 | $27,622 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908611 | 143 | $27,439 | 0.00% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 540 | $27,092 | 0.00% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 346 | $27,015 | 0.00% |
| 332 | GENERAL MLS INC | 370334104 | 376 | $26,274 | 0.00% |
| 333 | SCHLUMBERGER LTD | SLB | 478 | $26,208 | 0.00% |
| 334 | BROOKFIELD CORP | 11271J107 | 624 | $26,127 | 0.00% |
| 335 | CORE SCIENTIFIC INC NEW | 21874A130 | 10,615 | $25,476 | 0.00% |
| 336 | AGILENT TECHNOLOGIES INC | A | 175 | $25,464 | 0.00% |
| 337 | AGCO CORP | AGCO | 202 | $24,850 | 0.00% |
| 338 | VEECO INSTRS INC DEL | 922417100 | 700 | $24,619 | 0.00% |
| 339 | TELEDYNE TECHNOLOGIES INC | TDY | 57 | $24,471 | 0.00% |
| 340 | CENCORA INC | COR | 100 | $24,299 | 0.00% |
| 341 | ARK ETF TR | 00214Q104 | 480 | $24,040 | 0.00% |
| 342 | GRAYSCALE BITCOIN TR BTC | GBTC | 380 | $24,005 | 0.00% |
| 343 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $23,972 | 0.00% |
| 344 | ISHARES TR | 464288513 | 300 | $23,319 | 0.00% |
| 345 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $23,301 | 0.00% |
| 346 | YUM CHINA HLDGS INC | YUMC | 575 | $22,879 | 0.00% |
| 347 | INTERNATIONAL PAPER CO | 460146103 | 585 | $22,827 | 0.00% |
| 348 | STARBUCKS CORP | SBUX | 247 | $22,573 | 0.00% |
| 349 | LIVERAMP HLDGS INC | RAMP | 650 | $22,425 | 0.00% |
| 350 | ISHARES TR | 46434V787 | 1,000 | $22,360 | 0.00% |
| 351 | STEEL DYNAMICS INC | STLD | 150 | $22,235 | 0.00% |
| 352 | YORK WTR CO | 987184108 | 613 | $22,234 | 0.00% |
| 353 | FARMLAND PARTNERS INC | FPI | 2,000 | $22,200 | 0.00% |
| 354 | ISHARES TR | 464289883 | 600 | $22,095 | 0.00% |
| 355 | BROWN & BROWN INC | BRO | 250 | $21,885 | 0.00% |
| 356 | MURPHY OIL CORP | MUR | 478 | $21,836 | 0.00% |
| 357 | ISHARES TR | 46429B655 | 425 | $21,701 | 0.00% |
| 358 | BIOGEN INC | BIIB | 100 | $21,563 | 0.00% |
| 359 | ADAM NAT RES FD INC | 00548F105 | 934 | $21,545 | 0.00% |
| 360 | TILRAY BRANDS INC | TLRY | 8,704 | $21,499 | 0.00% |
| 361 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,071 | $21,491 | 0.00% |
| 362 | XEROX HOLDINGS CORP | XRXDW | 1,200 | $21,480 | 0.00% |
| 363 | AVISTA CORP | AVA | 600 | $21,012 | 0.00% |
| 364 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $20,992 | 0.00% |
| 365 | ACUITY BRANDS INC | AYI | 78 | $20,961 | 0.00% |
| 366 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $20,944 | 0.00% |
| 367 | CONAGRA BRANDS INC | CAG | 700 | $20,748 | 0.00% |
| 368 | ISHARES TR | 46434V407 | 483 | $20,552 | 0.00% |
| 369 | ISHARES TR | 464287481 | 180 | $20,545 | 0.00% |
| 370 | GRAINGER W W INC | 384802104 | 20 | $20,346 | 0.00% |
| 371 | CBRE GROUP INC | CBRE | 209 | $20,323 | 0.00% |
| 372 | ISHARES TR | 464289875 | 475 | $20,321 | 0.00% |
| 373 | M D C HLDGS INC | 552676108 | 316 | $19,880 | 0.00% |
| 374 | ZSCALER INC | ZS | 103 | $19,841 | 0.00% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 68 | $19,810 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,525 | 0.00% |
| 377 | VIATRIS INC | VTRS | 1,634 | $19,514 | 0.00% |
| 378 | LAMB WESTON HLDGS INC | LW | 183 | $19,495 | 0.00% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 275 | $19,492 | 0.00% |
| 380 | SCHWAB STRATEGIC TR | 808524870 | 366 | $19,091 | 0.00% |
| 381 | SMITH & NEPHEW PLC | SNNUF | 750 | $19,020 | 0.00% |
| 382 | FIFTH THIRD BANCORP | FITBM | 506 | $18,828 | 0.00% |
| 383 | T-MOBILE US INC | TMUSZ | 115 | $18,770 | 0.00% |
| 384 | ARES CAPITAL CORP | ARCC | 897 | $18,676 | 0.00% |
| 385 | OWENS CORNING NEW | OC | 110 | $18,348 | 0.00% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,062 | 0.00% |
| 387 | EVERSOURCE ENERGY | ES | 300 | $17,931 | 0.00% |
| 388 | LIBERTY MEDIA CORP DEL | FWONB | 576 | $17,107 | 0.00% |
| 389 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $17,028 | 0.00% |
| 390 | GREENBRIER COS INC | 393657101 | 326 | $16,985 | 0.00% |
| 391 | FIRST INDL RLTY TR INC | 32054K103 | 316 | $16,603 | 0.00% |
| 392 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,200 | $16,476 | 0.00% |
| 393 | CHENIERE ENERGY INC | LNG | 100 | $16,128 | 0.00% |
| 394 | MICRON TECHNOLOGY INC | MU | 134 | $15,797 | 0.00% |
| 395 | ISHARES INC | 464286285 | 421 | $15,771 | 0.00% |
| 396 | CELANESE CORP DEL | CE | 91 | $15,639 | 0.00% |
| 397 | CENOVUS ENERGY INC | CVE | 779 | $15,572 | 0.00% |
| 398 | UNIVERSAL CORP VA | UVV | 300 | $15,516 | 0.00% |
| 399 | ISHARES TR | 464287556 | 112 | $15,369 | 0.00% |
| 400 | FIRST SOLAR INC | FSLR | 90 | $15,192 | 0.00% |
| 401 | SNOWFLAKE INC | SNOW | 94 | $15,190 | 0.00% |
| 402 | TEXAS INSTRS INC | 882508104 | 87 | $15,156 | 0.00% |
| 403 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $14,910 | 0.00% |
| 404 | ISHARES TR | 464289867 | 265 | $14,753 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $14,585 | 0.00% |
| 406 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $14,566 | 0.00% |
| 407 | UWM HOLDINGS CORPORATION | UWMC | 2,001 | $14,527 | 0.00% |
| 408 | LIBERTY GLOBAL LTD | LBTYK | 823 | $14,518 | 0.00% |
| 409 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79 | $14,426 | 0.00% |
| 410 | FISERV INC | FISV | 90 | $14,384 | 0.00% |
| 411 | WESTERN UN CO | WU | 1,000 | $13,980 | 0.00% |
| 412 | ISHARES INC | 464286822 | 200 | $13,862 | 0.00% |
| 413 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $13,647 | 0.00% |
| 414 | GLOBAL X FDS | 37954Y855 | 300 | $13,587 | 0.00% |
| 415 | ISHARES TR | 464288612 | 130 | $13,517 | 0.00% |
| 416 | VULCAN MATLS CO | 929160109 | 49 | $13,373 | 0.00% |
| 417 | DIGITAL RLTY TR INC | 253868103 | 92 | $13,252 | 0.00% |
| 418 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $13,221 | 0.00% |
| 419 | ISHARES TR | 464288760 | 100 | $13,193 | 0.00% |
| 420 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $13,190 | 0.00% |
| 421 | FREEPORT-MCMORAN INC | FCX | 279 | $13,119 | 0.00% |
| 422 | NEWMONT CORP | NEMCL | 366 | $13,117 | 0.00% |
| 423 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $12,980 | 0.00% |
| 424 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $12,931 | 0.00% |
| 425 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $12,893 | 0.00% |
| 426 | WOODSIDE ENERGY GROUP LTD | WOPEF | 633 | $12,641 | 0.00% |
| 427 | VANGUARD MUN BD FDS | 922907746 | 248 | $12,549 | 0.00% |
| 428 | STRYKER CORPORATION | SYK | 35 | $12,525 | 0.00% |
| 429 | EA SERIES TRUST | 02072L722 | 400 | $12,524 | 0.00% |
| 430 | KIMCO RLTY CORP | 49446R109 | 633 | $12,413 | 0.00% |
| 431 | ALBEMARLE CORP | ALB-PA | 93 | $12,252 | 0.00% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $12,235 | 0.00% |
| 433 | XPO INC | XPO | 100 | $12,203 | 0.00% |
| 434 | EXPEDIA GROUP INC | EXPE | 87 | $11,984 | 0.00% |
| 435 | COTY INC | COTY | 1,000 | $11,960 | 0.00% |
| 436 | HOST HOTELS & RESORTS INC | HST | 572 | $11,829 | 0.00% |
| 437 | M & T BK CORP | 55261F104 | 79 | $11,490 | 0.00% |
| 438 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $11,357 | 0.00% |
| 439 | WP CAREY INC | 92936U109 | 200 | $11,288 | 0.00% |
| 440 | DROPBOX INC | DBX | 450 | $10,935 | 0.00% |
| 441 | DOLLAR GEN CORP NEW | 256677105 | 70 | $10,924 | 0.00% |
| 442 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $10,769 | 0.00% |
| 443 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,731 | 0.00% |
| 444 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $10,730 | 0.00% |
| 445 | DOVER CORP | DOV | 60 | $10,707 | 0.00% |
| 446 | MODERNA INC | MRNA | 100 | $10,656 | 0.00% |
| 447 | MASTEC INC | MTZ | 112 | $10,444 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908553 | 121 | $10,423 | 0.00% |
| 449 | COMMERCIAL METALS CO | CMC | 175 | $10,285 | 0.00% |
| 450 | STARWOOD PPTY TR INC | STHO | 500 | $10,165 | 0.00% |
| 451 | SANOFI | SNYNF | 200 | $9,720 | 0.00% |
| 452 | SPDR SER TR | 78468R408 | 376 | $9,483 | 0.00% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $9,398 | 0.00% |
| 454 | HENRY SCHEIN INC | HSIC | 124 | $9,364 | 0.00% |
| 455 | ISHARES TR | 464288257 | 85 | $9,361 | 0.00% |
| 456 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $9,350 | 0.00% |
| 457 | WELLTOWER INC | WELL | 100 | $9,344 | 0.00% |
| 458 | ISHARES TR | 464287168 | 75 | $9,239 | 0.00% |
| 459 | ISHARES TR | 46435G474 | 343 | $9,213 | 0.00% |
| 460 | LIBERTY BROADBAND CORP | LBRDP | 160 | $9,139 | 0.00% |
| 461 | WHITESTONE REIT | WSR | 725 | $9,099 | 0.00% |
| 462 | GLOBE LIFE INC | GL-PD | 78 | $9,077 | 0.00% |
| 463 | COHU INC | COHU | 272 | $9,066 | 0.00% |
| 464 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $8,876 | 0.00% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $8,772 | 0.00% |
| 466 | CONDUENT INC | CNDT | 2,500 | $8,450 | 0.00% |
| 467 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 475 | $8,422 | 0.00% |
| 468 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $8,346 | 0.00% |
| 469 | DOCUSIGN INC | DOCU | 140 | $8,337 | 0.00% |
| 470 | ENCOMPASS HEALTH CORP | EHC | 100 | $8,258 | 0.00% |
| 471 | ISHARES GOLD TR | IAU | 195 | $8,192 | 0.00% |
| 472 | POOL CORP | POOL | 20 | $8,070 | 0.00% |
| 473 | TIDAL ETF TR | 886364819 | 430 | $8,036 | 0.00% |
| 474 | ARAMARK | ARMK | 245 | $7,967 | 0.00% |
| 475 | REAVES UTIL INCOME FD | 756158101 | 291 | $7,845 | 0.00% |
| 476 | IQVIA HLDGS INC | IQV | 30 | $7,587 | 0.00% |
| 477 | ISHARES SILVER TR | SLV | 330 | $7,508 | 0.00% |
| 478 | WESTROCK CO | WEST | 150 | $7,418 | 0.00% |
| 479 | CHEMOURS CO | CC | 273 | $7,169 | 0.00% |
| 480 | SPDR SER TR | 78468R721 | 154 | $7,158 | 0.00% |
| 481 | PPL CORP | PPLC | 260 | $7,158 | 0.00% |
| 482 | REGENCY CTRS CORP | 758849103 | 117 | $7,086 | 0.00% |
| 483 | CINCINNATI FINL CORP | 172062101 | 57 | $7,078 | 0.00% |
| 484 | PEMBINA PIPELINE CORP | PPLOF | 200 | $7,068 | 0.00% |
| 485 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 125 | $6,878 | 0.00% |
| 486 | NATIONAL GRID PLC | NMPWP | 100 | $6,822 | 0.00% |
| 487 | MSCI INC | MSCI | 12 | $6,725 | 0.00% |
| 488 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $6,725 | 0.00% |
| 489 | ONEOK INC NEW | OKE | 83 | $6,654 | 0.00% |
| 490 | ISHARES TR | 464287887 | 50 | $6,536 | 0.00% |
| 491 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $6,513 | 0.00% |
| 492 | WHIRLPOOL CORP | WHR-PA | 54 | $6,460 | 0.00% |
| 493 | NOVO-NORDISK A S | NONOF | 50 | $6,420 | 0.00% |
| 494 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $6,353 | 0.00% |
| 495 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $6,352 | 0.00% |
| 496 | ARM HOLDINGS PLC | 042068205 | 50 | $6,250 | 0.00% |
| 497 | INGERSOLL RAND INC | IR | 65 | $6,172 | 0.00% |
| 498 | LIBERTY GLOBAL LTD | LBTYK | 361 | $6,108 | 0.00% |
| 499 | ISHARES TR | 464287804 | 55 | $6,079 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524771 | 90 | $6,065 | 0.00% |