13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000029
Total Value
$1.11B
Positions
629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 459,741 | $205.5M | 18.58% |
| 2 | S&P GLOBAL INC | SPGI | 134,925 | $60.2M | 5.44% |
| 3 | LOWES COS INC | 548661107 | 251,078 | $55.4M | 5.00% |
| 4 | EATON CORP PLC | ETN | 149,726 | $46.9M | 4.24% |
| 5 | HONEYWELL INTL INC | 438516106 | 212,469 | $45.4M | 4.10% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 249,237 | $41.1M | 3.72% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 87,330 | $39.5M | 3.57% |
| 8 | WALMART INC | WMT | 554,458 | $37.5M | 3.39% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 532,820 | $33.6M | 3.04% |
| 10 | SYSCO CORP | SYY | 432,764 | $30.9M | 2.79% |
| 11 | COMCAST CORP NEW | CCZ | 782,958 | $30.7M | 2.77% |
| 12 | DISNEY WALT CO | 254687106 | 298,783 | $29.7M | 2.68% |
| 13 | WELLS FARGO CO NEW | 949746101 | 452,612 | $26.9M | 2.43% |
| 14 | AVERY DENNISON CORP | AVY | 116,086 | $25.4M | 2.29% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 180,258 | $24.7M | 2.23% |
| 16 | CATERPILLAR INC | CAT | 61,857 | $20.6M | 1.86% |
| 17 | ECOLAB INC | ECL | 85,407 | $20.3M | 1.84% |
| 18 | BECTON DICKINSON & CO | BDX | 85,928 | $20.1M | 1.82% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 243,930 | $19.5M | 1.76% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 316,106 | $18.9M | 1.71% |
| 21 | ENBRIDGE INC | ENNPF | 494,922 | $17.6M | 1.59% |
| 22 | ADOBE INC | ADBE | 24,186 | $13.4M | 1.21% |
| 23 | RTX CORPORATION | RTX | 130,145 | $13.1M | 1.18% |
| 24 | EMERSON ELEC CO | EMR | 117,562 | $13.0M | 1.17% |
| 25 | TRUIST FINL CORP | 89832Q109 | 322,267 | $12.5M | 1.13% |
| 26 | ACCENTURE PLC IRELAND | ACN | 39,521 | $12.0M | 1.08% |
| 27 | APPLE INC | AAPL | 54,022 | $11.4M | 1.03% |
| 28 | EXXON MOBIL CORP | XOM | 71,138 | $8.2M | 0.74% |
| 29 | ISHARES TR | 464288646 | 152,389 | $7.8M | 0.71% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 72,857 | $7.0M | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 45,513 | $6.7M | 0.60% |
| 32 | ABBVIE INC | ABBV | 38,425 | $6.6M | 0.60% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,435 | $5.5M | 0.49% |
| 34 | SPDR SER TR | 78464A474 | 183,049 | $5.4M | 0.49% |
| 35 | INTEL CORP | INTC | 144,237 | $4.5M | 0.40% |
| 36 | BAXTER INTL INC | 071813109 | 124,856 | $4.2M | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 33,612 | $4.2M | 0.38% |
| 38 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 93,061 | $3.9M | 0.35% |
| 39 | ABBOTT LABS | ABLZF | 33,877 | $3.5M | 0.32% |
| 40 | HOME DEPOT INC | HD | 10,081 | $3.5M | 0.31% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 83,043 | $3.4M | 0.31% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,761 | $3.4M | 0.31% |
| 43 | NOV INC | NOV | 167,705 | $3.2M | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,574 | $3.1M | 0.28% |
| 45 | OLD REP INTL CORP | 680223104 | 101,755 | $3.1M | 0.28% |
| 46 | FEDEX CORP | FDX | 9,923 | $3.0M | 0.27% |
| 47 | AMAZON COM INC | AMZN | 14,187 | $2.7M | 0.25% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 36,700 | $2.6M | 0.24% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 12,195 | $2.6M | 0.24% |
| 50 | AT&T INC | T-PC | 132,340 | $2.5M | 0.23% |
| 51 | PFIZER INC | PFE | 82,294 | $2.3M | 0.21% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,960 | $2.2M | 0.19% |
| 53 | MCDONALDS CORP | MCD | 7,811 | $2.0M | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 12,163 | $1.9M | 0.17% |
| 55 | MID-AMER APT CMNTYS INC | 59522J103 | 13,046 | $1.9M | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,184 | $1.9M | 0.17% |
| 57 | CORECIVIC INC | CXW | 142,529 | $1.9M | 0.17% |
| 58 | PEPSICO INC | PEP | 10,999 | $1.8M | 0.16% |
| 59 | META PLATFORMS INC | META | 3,555 | $1.8M | 0.16% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 113,310 | $1.8M | 0.16% |
| 61 | MERCK & CO INC | MRK | 14,365 | $1.8M | 0.16% |
| 62 | VISA INC | V | 5,203 | $1.4M | 0.12% |
| 63 | CONSOLIDATED EDISON INC | ED | 14,690 | $1.3M | 0.12% |
| 64 | SOUTHERN CO | SOMN | 16,757 | $1.3M | 0.12% |
| 65 | COCA COLA CO | KO | 20,176 | $1.3M | 0.12% |
| 66 | ALPHABET INC | GOOG | 6,485 | $1.2M | 0.11% |
| 67 | ALPHABET INC | GOOG | 6,401 | $1.2M | 0.11% |
| 68 | MORGAN STANLEY | MS-PQ | 11,902 | $1.2M | 0.10% |
| 69 | AUTOZONE INC | AZO | 387 | $1.1M | 0.10% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 4,177 | $1.0M | 0.09% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 5,571 | $963,504 | 0.09% |
| 72 | GE AEROSPACE | 369604301 | 5,854 | $930,610 | 0.08% |
| 73 | JD.COM INC | JDCMF | 35,000 | $904,400 | 0.08% |
| 74 | DUPONT DE NEMOURS INC | DD | 10,874 | $875,248 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 5,476 | $773,211 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 16,035 | $761,810 | 0.07% |
| 77 | MONDELEZ INTL INC | 609207105 | 10,691 | $699,619 | 0.06% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,702 | $679,114 | 0.06% |
| 79 | DOW INC | DOW | 12,770 | $677,449 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,527 | $675,998 | 0.06% |
| 81 | COLGATE PALMOLIVE CO | CL | 6,965 | $675,884 | 0.06% |
| 82 | BANK AMERICA CORP | 060505104 | 16,854 | $670,291 | 0.06% |
| 83 | CEDAR FAIR L P | 150185106 | 12,210 | $663,614 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 723 | $654,596 | 0.06% |
| 85 | ALTRIA GROUP INC | MO | 13,007 | $592,464 | 0.05% |
| 86 | PROLOGIS INC. | PLDGP | 5,255 | $590,189 | 0.05% |
| 87 | ISHARES TR | 464287200 | 1,029 | $563,100 | 0.05% |
| 88 | ZOETIS INC | ZTS | 3,087 | $535,162 | 0.05% |
| 89 | UFP INDUSTRIES INC | UFPI | 4,758 | $532,896 | 0.05% |
| 90 | CORTEVA INC | CTVA | 9,644 | $520,197 | 0.05% |
| 91 | QUALCOMM INC | QCOM | 2,535 | $504,921 | 0.05% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,207 | $498,659 | 0.05% |
| 93 | CITIGROUP INC | C-PR | 7,548 | $478,967 | 0.04% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,946 | $464,491 | 0.04% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 16,290 | $462,473 | 0.04% |
| 96 | FASTENAL CO | FAST | 7,200 | $452,448 | 0.04% |
| 97 | FIRST AMERN FINL CORP | 31847R102 | 8,117 | $437,912 | 0.04% |
| 98 | DEERE & CO | DE | 1,146 | $428,180 | 0.04% |
| 99 | UNION PAC CORP | UNP | 1,871 | $423,332 | 0.04% |
| 100 | VALMONT INDS INC | 920253101 | 1,522 | $417,713 | 0.04% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,680 | $416,686 | 0.04% |
| 102 | ISHARES TR | 464288810 | 7,200 | $403,488 | 0.04% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $397,809 | 0.04% |
| 104 | KRAFT HEINZ CO | KHC | 12,183 | $392,536 | 0.04% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $389,698 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 3,650 | $368,108 | 0.03% |
| 107 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,850 | $366,559 | 0.03% |
| 108 | ISHARES TR | 46429B267 | 16,084 | $363,016 | 0.03% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,486 | $344,083 | 0.03% |
| 110 | AMGEN INC | AMGN | 1,096 | $342,445 | 0.03% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $326,478 | 0.03% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,574 | $323,885 | 0.03% |
| 113 | US BANCORP DEL | USB-PS | 8,154 | $323,714 | 0.03% |
| 114 | AFLAC INC | AFL | 3,501 | $312,688 | 0.03% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $307,207 | 0.03% |
| 116 | XYLEM INC | XYL | 2,264 | $307,066 | 0.03% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 952 | $298,728 | 0.03% |
| 118 | ISHARES TR | 464287226 | 3,045 | $295,578 | 0.03% |
| 119 | LINDE PLC | LIN | 672 | $294,880 | 0.03% |
| 120 | LOCKHEED MARTIN CORP | LMT | 608 | $283,997 | 0.03% |
| 121 | NU HLDGS LTD | NU | 22,000 | $283,580 | 0.03% |
| 122 | NETFLIX INC | NFLX | 420 | $283,450 | 0.03% |
| 123 | ISHARES TR | 464287622 | 950 | $282,663 | 0.03% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $276,308 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 3,501 | $272,229 | 0.02% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $271,561 | 0.02% |
| 127 | ALLSTATE CORP | ALL-PJ | 1,697 | $270,943 | 0.02% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $270,461 | 0.02% |
| 129 | APPLIED MATLS INC | 038222105 | 1,130 | $266,779 | 0.02% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,302 | $264,749 | 0.02% |
| 131 | SHELL PLC | RYDAF | 3,547 | $256,022 | 0.02% |
| 132 | GE VERNOVA INC | GEV | 1,447 | $248,175 | 0.02% |
| 133 | DANAHER CORPORATION | 235851102 | 986 | $246,352 | 0.02% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $239,260 | 0.02% |
| 135 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $238,392 | 0.02% |
| 136 | AIRBNB INC | ABNB | 1,551 | $235,178 | 0.02% |
| 137 | CONOCOPHILLIPS | COP | 2,054 | $234,937 | 0.02% |
| 138 | INVESCO QQQ TR | IVZ | 490 | $234,764 | 0.02% |
| 139 | TRACTOR SUPPLY CO | TSCO | 850 | $229,500 | 0.02% |
| 140 | ISHARES TR | 464288307 | 3,360 | $227,640 | 0.02% |
| 141 | UNUM GROUP | UNMA | 4,325 | $221,051 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908363 | 422 | $211,228 | 0.02% |
| 143 | KIMBERLY-CLARK CORP | KMB | 1,504 | $207,853 | 0.02% |
| 144 | TOAST INC | TOST | 8,001 | $206,186 | 0.02% |
| 145 | MEDTRONIC PLC | MDT | 2,590 | $203,859 | 0.02% |
| 146 | ELEVANCE HEALTH INC | ELV | 370 | $200,488 | 0.02% |
| 147 | MARATHON PETE CORP | MARA | 1,142 | $198,114 | 0.02% |
| 148 | IDEXX LABS INC | 45168D104 | 400 | $194,880 | 0.02% |
| 149 | SMUCKER J M CO | 832696405 | 1,778 | $193,873 | 0.02% |
| 150 | LAM RESEARCH CORP | LRCX | 179 | $190,608 | 0.02% |
| 151 | HANOVER INS GROUP INC | 410867105 | 1,500 | $188,160 | 0.02% |
| 152 | SPDR GOLD TR | GLD | 865 | $185,984 | 0.02% |
| 153 | DOMINION ENERGY INC | D | 3,765 | $184,485 | 0.02% |
| 154 | FACTSET RESH SYS INC | 303075105 | 450 | $183,722 | 0.02% |
| 155 | DTE ENERGY CO | DTK | 1,561 | $173,287 | 0.02% |
| 156 | UNILEVER PLC | UNLYF | 2,990 | $164,420 | 0.01% |
| 157 | CHUBB LIMITED | CB | 639 | $162,996 | 0.01% |
| 158 | HOME BANCSHARES INC | HOMB | 6,759 | $161,946 | 0.01% |
| 159 | EQUIFAX INC | EFX | 663 | $160,751 | 0.01% |
| 160 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $155,500 | 0.01% |
| 161 | INTUIT | INTU | 230 | $151,158 | 0.01% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,938 | $151,009 | 0.01% |
| 163 | HEALTHCARE RLTY TR | 42226K105 | 9,116 | $150,232 | 0.01% |
| 164 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $144,759 | 0.01% |
| 165 | MCCORMICK & CO INC | MKC-V | 2,040 | $144,718 | 0.01% |
| 166 | IDACORP INC | IDA | 1,538 | $143,279 | 0.01% |
| 167 | RENASANT CORP | RNST | 4,672 | $142,683 | 0.01% |
| 168 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,400 | $140,756 | 0.01% |
| 169 | BLACKSTONE INC | BX | 1,080 | $133,713 | 0.01% |
| 170 | UBIQUITI INC | UI | 906 | $131,968 | 0.01% |
| 171 | ROBLOX CORP | RBLX | 3,525 | $131,165 | 0.01% |
| 172 | COSTAR GROUP INC | CSGP | 1,760 | $130,486 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 1,417 | $129,160 | 0.01% |
| 174 | ISHARES TR | 464288414 | 1,205 | $128,393 | 0.01% |
| 175 | ISHARES TR | 46429B697 | 1,488 | $124,932 | 0.01% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 623 | $124,768 | 0.01% |
| 177 | ITT INC | ITT | 950 | $122,721 | 0.01% |
| 178 | ISHARES INC | 464286426 | 1,660 | $120,317 | 0.01% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 234 | $119,167 | 0.01% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 1,590 | $117,167 | 0.01% |
| 181 | FB FINL CORP | 30257X104 | 3,000 | $117,090 | 0.01% |
| 182 | PAYCHEX INC | PAYX | 968 | $114,766 | 0.01% |
| 183 | LAZARD INC | LAZ | 3,000 | $114,540 | 0.01% |
| 184 | TARGET CORP | TGT | 773 | $114,435 | 0.01% |
| 185 | SANMINA CORPORATION | SANM | 1,645 | $108,981 | 0.01% |
| 186 | BP PLC | BPPFF | 2,911 | $105,078 | 0.01% |
| 187 | KKR & CO INC | KKRT | 991 | $104,280 | 0.01% |
| 188 | ISHARES TR | 46429B689 | 1,474 | $102,229 | 0.01% |
| 189 | EQUINIX INC | EQIX | 132 | $99,871 | 0.01% |
| 190 | BHP GROUP LTD | BHPLF | 1,733 | $98,937 | 0.01% |
| 191 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $98,600 | 0.01% |
| 192 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $97,320 | 0.01% |
| 193 | INTAPP INC | INTA | 2,599 | $95,305 | 0.01% |
| 194 | PARAMOUNT GLOBAL | 92556H206 | 9,162 | $95,193 | 0.01% |
| 195 | MCKESSON CORP | MCK | 158 | $92,568 | 0.01% |
| 196 | CORE SCIENTIFIC INC NEW | 21874A130 | 10,615 | $92,244 | 0.01% |
| 197 | SHERWIN WILLIAMS CO | SHW | 302 | $90,126 | 0.01% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 206 | $89,806 | 0.01% |
| 199 | SERVICENOW INC | NOW | 114 | $89,680 | 0.01% |
| 200 | EQUITY RESIDENTIAL | EQR | 1,280 | $88,755 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 670 | $88,748 | 0.01% |
| 202 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,205 | $87,652 | 0.01% |
| 203 | UBER TECHNOLOGIES INC | UBER | 1,200 | $87,216 | 0.01% |
| 204 | SPDR SER TR | 78464A763 | 669 | $85,083 | 0.01% |
| 205 | BLACKROCK INC | BLK | 107 | $84,243 | 0.01% |
| 206 | UTZ BRANDS INC | UTZ | 5,000 | $83,200 | 0.01% |
| 207 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $82,180 | 0.01% |
| 208 | ISHARES TR | 46432F842 | 1,130 | $82,083 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $80,454 | 0.01% |
| 210 | TESLA INC | TSLA | 392 | $77,569 | 0.01% |
| 211 | METLIFE INC | MET-PF | 1,087 | $76,297 | 0.01% |
| 212 | 3M CO | MMM | 746 | $76,234 | 0.01% |
| 213 | CVS HEALTH CORP | CVS | 1,280 | $75,626 | 0.01% |
| 214 | EXELON CORP | EXC | 2,171 | $75,138 | 0.01% |
| 215 | SALESFORCE INC | CRM | 292 | $75,073 | 0.01% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 600 | $74,166 | 0.01% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $72,017 | 0.01% |
| 218 | DELTA AIR LINES INC DEL | DAL | 1,500 | $71,160 | 0.01% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $71,088 | 0.01% |
| 220 | CUMMINS INC | CMI | 255 | $70,617 | 0.01% |
| 221 | NIKE INC | NKE | 933 | $70,320 | 0.01% |
| 222 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $69,291 | 0.01% |
| 223 | PALANTIR TECHNOLOGIES INC | PLTR | 2,690 | $68,138 | 0.01% |
| 224 | FORD MTR CO DEL | 345370860 | 5,400 | $67,716 | 0.01% |
| 225 | PINNACLE WEST CAP CORP | PNW | 866 | $66,145 | 0.01% |
| 226 | SENTINELONE INC | S | 3,072 | $64,666 | 0.01% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 3,299 | $64,662 | 0.01% |
| 228 | FRESHWORKS INC | FRSH | 5,085 | $64,529 | 0.01% |
| 229 | ISHARES INC | 46434G822 | 939 | $64,077 | 0.01% |
| 230 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $62,395 | 0.01% |
| 231 | TJX COS INC NEW | 872540109 | 566 | $62,317 | 0.01% |
| 232 | BOEING CO | BA-PA | 342 | $62,208 | 0.01% |
| 233 | ENTERGY CORP NEW | ENO | 580 | $62,097 | 0.01% |
| 234 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $61,995 | 0.01% |
| 235 | THE CIGNA GROUP | 125523100 | 187 | $61,817 | 0.01% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 406 | $61,631 | 0.01% |
| 237 | ISHARES TR | 464287689 | 195 | $60,191 | 0.01% |
| 238 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $59,633 | 0.01% |
| 239 | MURPHY USA INC | MUSA | 127 | $59,621 | 0.01% |
| 240 | BOOKING HOLDINGS INC | BKNG | 15 | $59,423 | 0.01% |
| 241 | GENUINE PARTS CO | GPC | 429 | $59,339 | 0.01% |
| 242 | ISHARES TR | 46432F339 | 346 | $59,083 | 0.01% |
| 243 | LOEWS CORP | L | 781 | $58,372 | 0.01% |
| 244 | PPG INDS INC | 693506107 | 460 | $57,963 | 0.01% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C409 | 748 | $57,802 | 0.01% |
| 246 | WILLIAMS COS INC | 969457100 | 1,350 | $57,375 | 0.01% |
| 247 | HERSHEY CO | HSY | 310 | $56,987 | 0.01% |
| 248 | KROGER CO | KR | 1,141 | $56,984 | 0.01% |
| 249 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,071 | $56,460 | 0.01% |
| 250 | DT MIDSTREAM INC | DTM | 781 | $55,474 | 0.01% |
| 251 | ISHARES TR | 464287515 | 625 | $54,313 | 0.00% |
| 252 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $54,310 | 0.00% |
| 253 | CENTERPOINT ENERGY INC | CNP | 1,750 | $54,215 | 0.00% |
| 254 | ISHARES TR | 464288273 | 876 | $53,997 | 0.00% |
| 255 | HP INC | HPQ | 1,537 | $53,820 | 0.00% |
| 256 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $53,409 | 0.00% |
| 257 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $53,009 | 0.00% |
| 258 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $52,094 | 0.00% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 518 | $51,919 | 0.00% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 500 | $51,840 | 0.00% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $51,227 | 0.00% |
| 262 | ISHARES TR | 464287614 | 140 | $51,031 | 0.00% |
| 263 | HORIZON BANCORP INC | HBNC | 4,100 | $50,717 | 0.00% |
| 264 | CITIZENS FINL GROUP INC | CIA | 1,398 | $50,370 | 0.00% |
| 265 | PALO ALTO NETWORKS INC | PANW | 148 | $50,173 | 0.00% |
| 266 | PUBLIC STORAGE OPER CO | PSA-PS | 170 | $48,901 | 0.00% |
| 267 | VANGUARD BD INDEX FDS | 921937819 | 648 | $48,529 | 0.00% |
| 268 | NORTHERN TR CORP | NTRSO | 574 | $48,205 | 0.00% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $47,998 | 0.00% |
| 270 | HERCULES CAPITAL INC | HCXY | 2,338 | $47,812 | 0.00% |
| 271 | GSK PLC | GLAXF | 1,224 | $47,124 | 0.00% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 143 | $46,924 | 0.00% |
| 273 | EVERGY INC | EVRG | 855 | $45,289 | 0.00% |
| 274 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $45,168 | 0.00% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 199 | $44,691 | 0.00% |
| 276 | MATTEL INC | MAT | 2,731 | $44,406 | 0.00% |
| 277 | MARKEL GROUP INC | MKL | 28 | $44,118 | 0.00% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $44,083 | 0.00% |
| 279 | HEXCEL CORP NEW | 428291108 | 700 | $43,715 | 0.00% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 79 | $43,687 | 0.00% |
| 281 | BRINKER INTL INC | 109641100 | 600 | $43,434 | 0.00% |
| 282 | CANADIAN NAT RES LTD | 136385101 | 1,200 | $42,720 | 0.00% |
| 283 | AMERIPRISE FINL INC | 03076C106 | 100 | $42,719 | 0.00% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 400 | $42,560 | 0.00% |
| 285 | EASTGROUP PPTYS INC | 277276101 | 250 | $42,548 | 0.00% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $41,209 | 0.00% |
| 287 | ISHARES TR | 464287655 | 202 | $40,984 | 0.00% |
| 288 | CORNING INC | GLW | 1,049 | $40,737 | 0.00% |
| 289 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $39,564 | 0.00% |
| 290 | HEALTHSTREAM INC | HSTM | 1,400 | $39,060 | 0.00% |
| 291 | BROADCOM INC | AVGO | 24 | $38,533 | 0.00% |
| 292 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $38,511 | 0.00% |
| 293 | FIRSTENERGY CORP | FE | 999 | $38,232 | 0.00% |
| 294 | SUNCOR ENERGY INC NEW | SU | 981 | $37,376 | 0.00% |
| 295 | CME GROUP INC | CME | 190 | $37,354 | 0.00% |
| 296 | GARMIN LTD | GRMN | 229 | $37,309 | 0.00% |
| 297 | STERLING INFRASTRUCTURE INC | STRL | 315 | $37,277 | 0.00% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 960 | $35,837 | 0.00% |
| 299 | MASTERCARD INCORPORATED | MA | 80 | $35,293 | 0.00% |
| 300 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $34,890 | 0.00% |
| 301 | ATMOS ENERGY CORP | ATO | 299 | $34,878 | 0.00% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 732 | $34,697 | 0.00% |
| 303 | NISOURCE INC | NI | 1,200 | $34,572 | 0.00% |
| 304 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $34,532 | 0.00% |
| 305 | CINTAS CORP | CTAS | 49 | $34,313 | 0.00% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 1,692 | $33,620 | 0.00% |
| 307 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $33,155 | 0.00% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $32,329 | 0.00% |
| 309 | TE CONNECTIVITY LTD | TEL | 214 | $32,192 | 0.00% |
| 310 | CARDINAL HEALTH INC | CAH | 325 | $31,954 | 0.00% |
| 311 | ROYAL BK CDA | 780087102 | 300 | $31,914 | 0.00% |
| 312 | TRUSTMARK CORP | TRMK | 1,060 | $31,843 | 0.00% |
| 313 | EOG RES INC | EOG | 250 | $31,468 | 0.00% |
| 314 | PAYPAL HLDGS INC | PYPL | 533 | $30,930 | 0.00% |
| 315 | NUCOR CORP | NUE | 194 | $30,668 | 0.00% |
| 316 | LIBERTY BROADBAND CORP | LBRDP | 557 | $30,535 | 0.00% |
| 317 | CLOROX CO DEL | CLX | 222 | $30,296 | 0.00% |
| 318 | VERALTO CORP | VLTO | 316 | $30,169 | 0.00% |
| 319 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $29,887 | 0.00% |
| 320 | HESS CORP | HESM | 201 | $29,652 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524201 | 450 | $28,913 | 0.00% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $28,496 | 0.00% |
| 323 | ISHARES TR | 464287598 | 160 | $27,915 | 0.00% |
| 324 | ARK ETF TR | 00214Q708 | 1,000 | $27,860 | 0.00% |
| 325 | SCHLUMBERGER LTD | SLB | 578 | $27,278 | 0.00% |
| 326 | ISHARES TR | 464287507 | 455 | $26,627 | 0.00% |
| 327 | VANGUARD INDEX FDS | 922908611 | 143 | $26,100 | 0.00% |
| 328 | BROOKFIELD CORP | 11271J107 | 624 | $25,921 | 0.00% |
| 329 | AMERICAN INTL GROUP INC | 026874784 | 346 | $25,657 | 0.00% |
| 330 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,900 | $25,650 | 0.00% |
| 331 | LIBERTY MEDIA CORP DEL | FWONB | 1,152 | $25,528 | 0.00% |
| 332 | INTERNATIONAL PAPER CO | 460146103 | 585 | $25,243 | 0.00% |
| 333 | ISHARES TR | 464288752 | 246 | $24,861 | 0.00% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $24,394 | 0.00% |
| 335 | ENERGY TRANSFER L P | ET-PI | 1,500 | $24,330 | 0.00% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $24,216 | 0.00% |
| 337 | GENERAL MLS INC | 370334104 | 375 | $23,723 | 0.00% |
| 338 | BIOGEN INC | BIIB | 100 | $23,182 | 0.00% |
| 339 | ISHARES TR | 464288513 | 300 | $23,142 | 0.00% |
| 340 | FARMLAND PARTNERS INC | FPI | 2,000 | $23,060 | 0.00% |
| 341 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $22,989 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $22,750 | 0.00% |
| 343 | YORK WTR CO | 987184108 | 613 | $22,736 | 0.00% |
| 344 | AGILENT TECHNOLOGIES INC | A | 175 | $22,685 | 0.00% |
| 345 | CENCORA INC | COR | 100 | $22,530 | 0.00% |
| 346 | LULULEMON ATHLETICA INC | LULU | 75 | $22,403 | 0.00% |
| 347 | BROWN & BROWN INC | BRO | 250 | $22,353 | 0.00% |
| 348 | ISHARES TR | 46434V787 | 1,000 | $22,180 | 0.00% |
| 349 | ISHARES TR | 464289883 | 600 | $22,156 | 0.00% |
| 350 | ISHARES TR | 46429B655 | 425 | $21,713 | 0.00% |
| 351 | ARK ETF TR | 00214Q104 | 480 | $21,098 | 0.00% |
| 352 | AVISTA CORP | AVA | 600 | $20,766 | 0.00% |
| 353 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $20,574 | 0.00% |
| 354 | ISHARES TR | 464289875 | 475 | $20,430 | 0.00% |
| 355 | ISHARES TR | 46434V407 | 483 | $20,383 | 0.00% |
| 356 | T-MOBILE US INC | TMUSZ | 115 | $20,261 | 0.00% |
| 357 | GRAYSCALE BITCOIN TR BTC | GBTC | 380 | $20,231 | 0.00% |
| 358 | LIVERAMP HLDGS INC | RAMP | 650 | $20,111 | 0.00% |
| 359 | CONAGRA BRANDS INC | CAG | 700 | $19,894 | 0.00% |
| 360 | ISHARES TR | 464287481 | 180 | $19,863 | 0.00% |
| 361 | ZSCALER INC | ZS | 103 | $19,796 | 0.00% |
| 362 | AGCO CORP | AGCO | 202 | $19,772 | 0.00% |
| 363 | MURPHY OIL CORP | MUR | 477 | $19,671 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,493 | 0.00% |
| 365 | STEEL DYNAMICS INC | STLD | 150 | $19,425 | 0.00% |
| 366 | MARVELL TECHNOLOGY INC | MRVL | 275 | $19,223 | 0.00% |
| 367 | OWENS CORNING NEW | OC | 110 | $19,109 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524870 | 366 | $19,036 | 0.00% |
| 369 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $18,898 | 0.00% |
| 370 | ACUITY BRANDS INC | AYI | 78 | $18,832 | 0.00% |
| 371 | STARBUCKS CORP | SBUX | 241 | $18,762 | 0.00% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 68 | $18,719 | 0.00% |
| 373 | ARES CAPITAL CORP | ARCC | 897 | $18,693 | 0.00% |
| 374 | CBRE GROUP INC | CBRE | 209 | $18,624 | 0.00% |
| 375 | SMITH & NEPHEW PLC | SNNUF | 750 | $18,585 | 0.00% |
| 376 | FIFTH THIRD BANCORP | FITBM | 506 | $18,464 | 0.00% |
| 377 | GRAINGER W W INC | 384802104 | 20 | $18,045 | 0.00% |
| 378 | YUM CHINA HLDGS INC | YUMC | 575 | $17,733 | 0.00% |
| 379 | CHENIERE ENERGY INC | LNG | 100 | $17,483 | 0.00% |
| 380 | EVERSOURCE ENERGY | ES | 300 | $17,013 | 0.00% |
| 381 | TEXAS INSTRS INC | 882508104 | 87 | $16,924 | 0.00% |
| 382 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $16,897 | 0.00% |
| 383 | MICRON TECHNOLOGY INC | MU | 125 | $16,441 | 0.00% |
| 384 | ARM HOLDINGS PLC | 042068205 | 100 | $16,362 | 0.00% |
| 385 | GREENBRIER COS INC | 393657101 | 326 | $16,153 | 0.00% |
| 386 | ISHARES INC | 464286285 | 421 | $15,598 | 0.00% |
| 387 | LAMB WESTON HLDGS INC | LW | 183 | $15,387 | 0.00% |
| 388 | ISHARES TR | 464287556 | 112 | $15,373 | 0.00% |
| 389 | NEWMONT CORP | NEMCL | 366 | $15,324 | 0.00% |
| 390 | FIRST INDL RLTY TR INC | 32054K103 | 316 | $15,013 | 0.00% |
| 391 | LIBERTY GLOBAL LTD | LBTYK | 823 | $14,691 | 0.00% |
| 392 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $14,627 | 0.00% |
| 393 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $14,542 | 0.00% |
| 394 | UNIVERSAL CORP VA | UVV | 300 | $14,457 | 0.00% |
| 395 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $14,333 | 0.00% |
| 396 | DIGITAL RLTY TR INC | 253868103 | 92 | $13,989 | 0.00% |
| 397 | CENOVUS ENERGY INC | CVE | 709 | $13,939 | 0.00% |
| 398 | FREEPORT-MCMORAN INC | FCX | 279 | $13,559 | 0.00% |
| 399 | ISHARES TR | 464289867 | 240 | $13,517 | 0.00% |
| 400 | ISHARES TR | 464288612 | 130 | $13,485 | 0.00% |
| 401 | FISERV INC | FISV | 90 | $13,414 | 0.00% |
| 402 | OLO INC | 68134L109 | 3,000 | $13,260 | 0.00% |
| 403 | ISHARES TR | 464288760 | 100 | $13,205 | 0.00% |
| 404 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $13,201 | 0.00% |
| 405 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $12,760 | 0.00% |
| 406 | LIBERTY MEDIA CORP DEL | FWONB | 576 | $12,758 | 0.00% |
| 407 | SNOWFLAKE INC | SNOW | 94 | $12,698 | 0.00% |
| 408 | VANGUARD MUN BD FDS | 922907746 | 248 | $12,427 | 0.00% |
| 409 | KIMCO RLTY CORP | 49446R109 | 633 | $12,318 | 0.00% |
| 410 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $12,308 | 0.00% |
| 411 | CELANESE CORP DEL | CE | 91 | $12,275 | 0.00% |
| 412 | WESTERN UN CO | WU | 1,000 | $12,220 | 0.00% |
| 413 | VULCAN MATLS CO | 929160109 | 49 | $12,185 | 0.00% |
| 414 | MASTEC INC | MTZ | 112 | $11,983 | 0.00% |
| 415 | EA SERIES TRUST | 02072L722 | 400 | $11,976 | 0.00% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $11,960 | 0.00% |
| 417 | M & T BK CORP | 55261F104 | 79 | $11,957 | 0.00% |
| 418 | STRYKER CORPORATION | SYK | 35 | $11,909 | 0.00% |
| 419 | MODERNA INC | MRNA | 100 | $11,875 | 0.00% |
| 420 | WOODSIDE ENERGY GROUP LTD | WOPEF | 615 | $11,568 | 0.00% |
| 421 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $11,519 | 0.00% |
| 422 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $11,378 | 0.00% |
| 423 | ISHARES INC | 464286822 | 200 | $11,322 | 0.00% |
| 424 | TILRAY BRANDS INC | TLRY | 6,704 | $11,129 | 0.00% |
| 425 | WP CAREY INC | 92936U109 | 200 | $11,010 | 0.00% |
| 426 | EXPEDIA GROUP INC | EXPE | 87 | $10,961 | 0.00% |
| 427 | DOVER CORP | DOV | 60 | $10,904 | 0.00% |
| 428 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,882 | 0.00% |
| 429 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $10,832 | 0.00% |
| 430 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $10,620 | 0.00% |
| 431 | XPO INC | XPO | 100 | $10,615 | 0.00% |
| 432 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $10,475 | 0.00% |
| 433 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $10,277 | 0.00% |
| 434 | VANGUARD INDEX FDS | 922908553 | 121 | $10,095 | 0.00% |
| 435 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 475 | $10,056 | 0.00% |
| 436 | COTY INC | COTY | 1,000 | $10,020 | 0.00% |
| 437 | SOLVENTUM CORP | SOLV | 184 | $9,730 | 0.00% |
| 438 | SANOFI | SNYNF | 200 | $9,704 | 0.00% |
| 439 | WHITESTONE REIT | WSR | 725 | $9,650 | 0.00% |
| 440 | COMMERCIAL METALS CO | CMC | 175 | $9,623 | 0.00% |
| 441 | ISHARES TR | 464288257 | 85 | $9,554 | 0.00% |
| 442 | STARWOOD PPTY TR INC | STHO | 500 | $9,470 | 0.00% |
| 443 | SPDR SER TR | 78468R408 | 376 | $9,389 | 0.00% |
| 444 | DOLLAR GEN CORP NEW | 256677105 | 70 | $9,256 | 0.00% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $9,190 | 0.00% |
| 446 | ISHARES TR | 464287168 | 75 | $9,074 | 0.00% |
| 447 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $9,040 | 0.00% |
| 448 | COHU INC | COHU | 272 | $9,003 | 0.00% |
| 449 | ISHARES TR | 46435G474 | 343 | $8,983 | 0.00% |
| 450 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49 | $8,945 | 0.00% |
| 451 | ALBEMARLE CORP | ALB-PA | 93 | $8,883 | 0.00% |
| 452 | ISHARES SILVER TR | SLV | 330 | $8,768 | 0.00% |
| 453 | LIBERTY BROADBAND CORP | LBRDP | 160 | $8,736 | 0.00% |
| 454 | ENCOMPASS HEALTH CORP | EHC | 100 | $8,579 | 0.00% |
| 455 | HOST HOTELS & RESORTS INC | HST | 477 | $8,576 | 0.00% |
| 456 | ISHARES GOLD TR | IAU | 195 | $8,566 | 0.00% |
| 457 | NOVO-NORDISK A S | NONOF | 60 | $8,564 | 0.00% |
| 458 | ARAMARK | ARMK | 245 | $8,335 | 0.00% |
| 459 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $8,280 | 0.00% |
| 460 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $8,026 | 0.00% |
| 461 | REAVES UTIL INCOME FD | 756158101 | 291 | $7,950 | 0.00% |
| 462 | TIDAL ETF TR | 886364819 | 430 | $7,899 | 0.00% |
| 463 | WESTROCK CO | WEST | 150 | $7,539 | 0.00% |
| 464 | PEMBINA PIPELINE CORP | PPLOF | 200 | $7,416 | 0.00% |
| 465 | REGENCY CTRS CORP | 758849103 | 117 | $7,277 | 0.00% |
| 466 | PPL CORP | PPLC | 260 | $7,189 | 0.00% |
| 467 | SPDR SER TR | 78468R721 | 154 | $7,046 | 0.00% |
| 468 | ONEOK INC NEW | OKE | 83 | $6,769 | 0.00% |
| 469 | DELL TECHNOLOGIES INC | DELL | 49 | $6,758 | 0.00% |
| 470 | CINCINNATI FINL CORP | 172062101 | 57 | $6,732 | 0.00% |
| 471 | ISHARES TR | 464287887 | 50 | $6,422 | 0.00% |
| 472 | GLOBE LIFE INC | GL-PD | 78 | $6,418 | 0.00% |
| 473 | HENRY SCHEIN INC | HSIC | 100 | $6,410 | 0.00% |
| 474 | HEICO CORP NEW | HEI-A | 36 | $6,391 | 0.00% |
| 475 | IQVIA HLDGS INC | IQV | 30 | $6,343 | 0.00% |
| 476 | LIBERTY GLOBAL LTD | LBTYK | 361 | $6,292 | 0.00% |
| 477 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 125 | $6,240 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $6,200 | 0.00% |
| 479 | CHEMOURS CO | CC | 273 | $6,162 | 0.00% |
| 480 | POOL CORP | POOL | 20 | $6,147 | 0.00% |
| 481 | SCHWAB STRATEGIC TR | 808524771 | 90 | $6,028 | 0.00% |
| 482 | SCHWAB STRATEGIC TR | 808524847 | 296 | $5,911 | 0.00% |
| 483 | INGERSOLL RAND INC | IR | 65 | $5,905 | 0.00% |
| 484 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $5,898 | 0.00% |
| 485 | EASTMAN CHEM CO | EMN | 60 | $5,878 | 0.00% |
| 486 | ISHARES TR | 464287804 | 55 | $5,866 | 0.00% |
| 487 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 468 | $5,780 | 0.00% |
| 488 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $5,627 | 0.00% |
| 489 | DROPBOX INC | DBX | 250 | $5,618 | 0.00% |
| 490 | MFS MULTIMARKET INCOME TR | MMT | 1,200 | $5,616 | 0.00% |
| 491 | WHIRLPOOL CORP | WHR-PA | 54 | $5,519 | 0.00% |
| 492 | STERIS PLC | STE | 25 | $5,489 | 0.00% |
| 493 | KOSMOS ENERGY LTD | KOS | 982 | $5,440 | 0.00% |
| 494 | SIXTH STREET SPECIALTY LENDI | TSLX | 250 | $5,338 | 0.00% |
| 495 | MSCI INC | MSCI | 11 | $5,299 | 0.00% |
| 496 | SCHWAB STRATEGIC TR | 808524722 | 100 | $5,233 | 0.00% |
| 497 | DBX ETF TR | 233051432 | 147 | $5,213 | 0.00% |
| 498 | OCCIDENTAL PETE CORP | 674599105 | 81 | $5,135 | 0.00% |
| 499 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $5,083 | 0.00% |
| 500 | GXO LOGISTICS INCORPORATED | GXO | 100 | $5,050 | 0.00% |