13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001855205-24-000051
Total Value
$1.16B
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 450,043 | $193.7M | 16.69% |
| 2 | S&P GLOBAL INC | SPGI | 131,590 | $68.0M | 5.86% |
| 3 | LOWES COS INC | 548661107 | 246,874 | $66.9M | 5.76% |
| 4 | EATON CORP PLC | ETN | 147,368 | $48.8M | 4.21% |
| 5 | WALMART INC | WMT | 540,522 | $43.6M | 3.76% |
| 6 | HONEYWELL INTL INC | 438516106 | 210,746 | $43.6M | 3.75% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 85,383 | $42.3M | 3.64% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 243,839 | $42.2M | 3.64% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 520,027 | $41.9M | 3.61% |
| 10 | SYSCO CORP | SYY | 422,491 | $33.0M | 2.84% |
| 11 | COMCAST CORP NEW | CCZ | 767,624 | $32.1M | 2.76% |
| 12 | DISNEY WALT CO | 254687106 | 291,143 | $28.0M | 2.41% |
| 13 | STANLEY BLACK & DECKER INC | SWK | 232,358 | $25.6M | 2.21% |
| 14 | WELLS FARGO CO NEW | 949746101 | 443,873 | $25.1M | 2.16% |
| 15 | AVERY DENNISON CORP | AVY | 112,940 | $24.9M | 2.15% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 180,346 | $24.6M | 2.12% |
| 17 | CATERPILLAR INC | CAT | 60,646 | $23.7M | 2.04% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 307,922 | $22.1M | 1.91% |
| 19 | ECOLAB INC | ECL | 83,812 | $21.4M | 1.84% |
| 20 | BECTON DICKINSON & CO | BDX | 84,668 | $20.4M | 1.76% |
| 21 | ENBRIDGE INC | ENNPF | 480,279 | $19.5M | 1.68% |
| 22 | RTX CORPORATION | RTX | 126,841 | $15.4M | 1.32% |
| 23 | TRUIST FINL CORP | 89832Q109 | 320,436 | $13.7M | 1.18% |
| 24 | ACCENTURE PLC IRELAND | ACN | 38,683 | $13.7M | 1.18% |
| 25 | EMERSON ELEC CO | EMR | 116,959 | $12.8M | 1.10% |
| 26 | ADOBE INC | ADBE | 24,022 | $12.4M | 1.07% |
| 27 | APPLE INC | AAPL | 52,632 | $12.3M | 1.06% |
| 28 | EXXON MOBIL CORP | XOM | 71,022 | $8.3M | 0.72% |
| 29 | ISHARES TR | 464288646 | 154,252 | $8.1M | 0.70% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 70,894 | $7.4M | 0.63% |
| 31 | ABBVIE INC | ABBV | 37,223 | $7.4M | 0.63% |
| 32 | JOHNSON & JOHNSON | JNJ | 44,302 | $7.2M | 0.62% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,236 | $6.1M | 0.52% |
| 34 | SPDR SER TR | 78464A474 | 178,917 | $5.4M | 0.47% |
| 35 | BAXTER INTL INC | 071813109 | 117,407 | $4.5M | 0.38% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,576 | $4.1M | 0.35% |
| 37 | HOME DEPOT INC | HD | 10,081 | $4.1M | 0.35% |
| 38 | NVIDIA CORPORATION | NVDA | 32,142 | $3.9M | 0.34% |
| 39 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 82,556 | $3.7M | 0.32% |
| 40 | ABBOTT LABS | ABLZF | 32,445 | $3.7M | 0.32% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 80,791 | $3.6M | 0.31% |
| 42 | INTEL CORP | INTC | 145,716 | $3.4M | 0.29% |
| 43 | OLD REP INTL CORP | 680223104 | 96,085 | $3.4M | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,227 | $3.2M | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 41,671 | $3.1M | 0.27% |
| 46 | AT&T INC | T-PC | 131,228 | $2.9M | 0.25% |
| 47 | FEDEX CORP | FDX | 9,886 | $2.7M | 0.23% |
| 48 | NOV INC | NOV | 165,449 | $2.6M | 0.23% |
| 49 | AMAZON COM INC | AMZN | 13,727 | $2.6M | 0.22% |
| 50 | PFIZER INC | PFE | 84,633 | $2.4M | 0.21% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 11,663 | $2.4M | 0.21% |
| 52 | MCDONALDS CORP | MCD | 7,746 | $2.4M | 0.20% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,006 | $2.3M | 0.20% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 13,007 | $2.1M | 0.18% |
| 55 | META PLATFORMS INC | META | 3,455 | $2.0M | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,182 | $1.9M | 0.17% |
| 57 | PEPSICO INC | PEP | 10,974 | $1.9M | 0.16% |
| 58 | CORECIVIC INC | CXW | 142,529 | $1.8M | 0.16% |
| 59 | CHEVRON CORP NEW | CVX | 12,074 | $1.8M | 0.15% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 110,976 | $1.7M | 0.15% |
| 61 | MERCK & CO INC | MRK | 14,346 | $1.6M | 0.14% |
| 62 | CONSOLIDATED EDISON INC | ED | 14,544 | $1.5M | 0.13% |
| 63 | VISA INC | V | 5,203 | $1.4M | 0.12% |
| 64 | JD.COM INC | JDCMF | 35,000 | $1.4M | 0.12% |
| 65 | COCA COLA CO | KO | 19,002 | $1.4M | 0.12% |
| 66 | SOUTHERN CO | SOMN | 15,010 | $1.4M | 0.12% |
| 67 | MORGAN STANLEY | MS-PQ | 11,827 | $1.2M | 0.11% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,570 | $1.2M | 0.11% |
| 69 | AUTOZONE INC | AZO | 387 | $1.2M | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 5,914 | $1.1M | 0.10% |
| 71 | ALPHABET INC | GOOG | 6,385 | $1.1M | 0.09% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 4,177 | $1.0M | 0.09% |
| 73 | ALPHABET INC | GOOG | 6,211 | $1.0M | 0.09% |
| 74 | DUPONT DE NEMOURS INC | DD | 10,435 | $929,863 | 0.08% |
| 75 | ORACLE CORP | ORCL-PD | 5,425 | $924,420 | 0.08% |
| 76 | CISCO SYS INC | CSCO | 15,556 | $827,876 | 0.07% |
| 77 | MONDELEZ INTL INC | 609207105 | 10,676 | $786,501 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,375 | $773,925 | 0.07% |
| 79 | COLGATE PALMOLIVE CO | CL | 6,906 | $716,912 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,527 | $715,545 | 0.06% |
| 81 | DOW INC | DOW | 12,183 | $665,557 | 0.06% |
| 82 | BANK AMERICA CORP | 060505104 | 16,575 | $657,703 | 0.06% |
| 83 | PROLOGIS INC. | PLDGP | 5,184 | $654,636 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 731 | $647,636 | 0.06% |
| 85 | UFP INDUSTRIES INC | UFPI | 4,758 | $624,297 | 0.05% |
| 86 | ALTRIA GROUP INC | MO | 12,214 | $623,397 | 0.05% |
| 87 | ZOETIS INC | ZTS | 3,087 | $603,138 | 0.05% |
| 88 | ISHARES TR | 464287200 | 1,029 | $593,548 | 0.05% |
| 89 | CORTEVA INC | CTVA | 9,401 | $552,685 | 0.05% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,926 | $532,982 | 0.05% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 15,610 | $528,555 | 0.05% |
| 92 | FIRST AMERN FINL CORP | 31847R102 | 7,929 | $523,393 | 0.05% |
| 93 | FASTENAL CO | FAST | 7,200 | $514,224 | 0.04% |
| 94 | DEERE & CO | DE | 1,191 | $497,040 | 0.04% |
| 95 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,110 | $488,154 | 0.04% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,607 | $483,430 | 0.04% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $479,686 | 0.04% |
| 98 | CITIGROUP INC | C-PR | 7,548 | $472,476 | 0.04% |
| 99 | UNION PAC CORP | UNP | 1,871 | $461,164 | 0.04% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $460,457 | 0.04% |
| 101 | VALMONT INDS INC | 920253101 | 1,522 | $441,304 | 0.04% |
| 102 | KRAFT HEINZ CO | KHC | 12,330 | $432,906 | 0.04% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,484 | $431,232 | 0.04% |
| 104 | QUALCOMM INC | QCOM | 2,535 | $431,077 | 0.04% |
| 105 | ISHARES TR | 464288810 | 7,200 | $426,384 | 0.04% |
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,850 | $403,981 | 0.03% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,486 | $403,003 | 0.03% |
| 108 | AFLAC INC | AFL | 3,416 | $381,926 | 0.03% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 3,651 | $380,310 | 0.03% |
| 110 | ISHARES TR | 46429B267 | 16,084 | $377,170 | 0.03% |
| 111 | GE VERNOVA INC | GEV | 1,460 | $372,271 | 0.03% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,324 | $365,508 | 0.03% |
| 113 | LOCKHEED MARTIN CORP | LMT | 608 | $355,412 | 0.03% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 952 | $350,841 | 0.03% |
| 115 | AMGEN INC | AMGN | 1,016 | $327,365 | 0.03% |
| 116 | US BANCORP DEL | USB-PS | 7,154 | $327,152 | 0.03% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $323,104 | 0.03% |
| 118 | LINDE PLC | LIN | 670 | $319,496 | 0.03% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,647 | $312,354 | 0.03% |
| 120 | ISHARES TR | 464287226 | 3,025 | $306,342 | 0.03% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $306,227 | 0.03% |
| 122 | XYLEM INC | XYL | 2,263 | $305,573 | 0.03% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $303,599 | 0.03% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,296 | $303,420 | 0.03% |
| 125 | NU HLDGS LTD | NU | 22,000 | $300,300 | 0.03% |
| 126 | ISHARES TR | 464287622 | 950 | $298,671 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 3,500 | $295,855 | 0.03% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $287,293 | 0.02% |
| 129 | DANAHER CORPORATION | 235851102 | 986 | $274,128 | 0.02% |
| 130 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $266,288 | 0.02% |
| 131 | UNUM GROUP | UNMA | 4,325 | $257,078 | 0.02% |
| 132 | INVESCO QQQ TR | IVZ | 513 | $250,380 | 0.02% |
| 133 | TRACTOR SUPPLY CO | TSCO | 850 | $247,291 | 0.02% |
| 134 | ISHARES TR | 464288307 | 3,360 | $245,179 | 0.02% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,480 | $242,838 | 0.02% |
| 136 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $238,960 | 0.02% |
| 137 | SHELL PLC | RYDAF | 3,545 | $233,793 | 0.02% |
| 138 | APPLIED MATLS INC | 038222105 | 1,130 | $228,411 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908363 | 432 | $227,724 | 0.02% |
| 140 | NETFLIX INC | NFLX | 320 | $226,966 | 0.02% |
| 141 | TOAST INC | TOST | 8,001 | $226,508 | 0.02% |
| 142 | HANOVER INS GROUP INC | 410867105 | 1,500 | $222,165 | 0.02% |
| 143 | CONOCOPHILLIPS | COP | 2,054 | $216,245 | 0.02% |
| 144 | SMUCKER J M CO | 832696405 | 1,778 | $215,316 | 0.02% |
| 145 | KIMBERLY-CLARK CORP | KMB | 1,494 | $212,566 | 0.02% |
| 146 | SPDR GOLD TR | GLD | 865 | $210,247 | 0.02% |
| 147 | FACTSET RESH SYS INC | 303075105 | 450 | $206,933 | 0.02% |
| 148 | IDEXX LABS INC | 45168D104 | 400 | $202,088 | 0.02% |
| 149 | UBIQUITI INC | UI | 909 | $201,508 | 0.02% |
| 150 | DTE ENERGY CO | DTK | 1,551 | $199,164 | 0.02% |
| 151 | MEDTRONIC PLC | MDT | 2,190 | $197,166 | 0.02% |
| 152 | AIRBNB INC | ABNB | 1,551 | $196,682 | 0.02% |
| 153 | EQUIFAX INC | EFX | 663 | $194,829 | 0.02% |
| 154 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $192,908 | 0.02% |
| 155 | ELEVANCE HEALTH INC | ELV | 370 | $192,400 | 0.02% |
| 156 | UNILEVER PLC | UNLYF | 2,900 | $188,384 | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 1,142 | $186,043 | 0.02% |
| 158 | HOME BANCSHARES INC | HOMB | 6,759 | $183,101 | 0.02% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,949 | $182,914 | 0.02% |
| 160 | CHUBB LIMITED | CB | 633 | $182,551 | 0.02% |
| 161 | MCCORMICK & CO INC | MKC-V | 2,040 | $167,892 | 0.01% |
| 162 | BLACKSTONE INC | BX | 1,080 | $165,391 | 0.01% |
| 163 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,400 | $164,654 | 0.01% |
| 164 | HEALTHCARE RLTY TR | 42226K105 | 8,991 | $163,187 | 0.01% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 623 | $161,992 | 0.01% |
| 166 | DOMINION ENERGY INC | D | 2,790 | $161,234 | 0.01% |
| 167 | IDACORP INC | IDA | 1,538 | $158,568 | 0.01% |
| 168 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $157,550 | 0.01% |
| 169 | ROBLOX CORP | RBLX | 3,525 | $156,017 | 0.01% |
| 170 | RENASANT CORP | RNST | 4,672 | $151,840 | 0.01% |
| 171 | LAZARD INC | LAZ | 3,000 | $151,140 | 0.01% |
| 172 | LAM RESEARCH CORP | LRCX | 177 | $144,446 | 0.01% |
| 173 | ITT INC | ITT | 950 | $142,035 | 0.01% |
| 174 | INTUIT | INTU | 228 | $141,588 | 0.01% |
| 175 | FB FINL CORP | 30257X104 | 3,000 | $140,790 | 0.01% |
| 176 | ISHARES TR | 46429B697 | 1,488 | $135,869 | 0.01% |
| 177 | COSTAR GROUP INC | CSGP | 1,760 | $132,774 | 0.01% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 227 | $132,722 | 0.01% |
| 179 | PAYCHEX INC | PAYX | 968 | $129,896 | 0.01% |
| 180 | KKR & CO INC | KKRT | 991 | $129,389 | 0.01% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 1,427 | $125,291 | 0.01% |
| 182 | CORE SCIENTIFIC INC NEW | 21874A130 | 10,615 | $124,832 | 0.01% |
| 183 | INTAPP INC | INTA | 2,599 | $124,310 | 0.01% |
| 184 | TARGET CORP | TGT | 773 | $120,480 | 0.01% |
| 185 | EQUINIX INC | EQIX | 132 | $117,167 | 0.01% |
| 186 | SHERWIN WILLIAMS CO | SHW | 302 | $115,264 | 0.01% |
| 187 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $114,120 | 0.01% |
| 188 | ISHARES TR | 46429B689 | 1,474 | $113,056 | 0.01% |
| 189 | SANMINA CORPORATION | SANM | 1,645 | $112,600 | 0.01% |
| 190 | BHP GROUP LTD | BHPLF | 1,733 | $107,637 | 0.01% |
| 191 | ISHARES TR | 464288414 | 970 | $105,371 | 0.01% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 1,590 | $103,048 | 0.01% |
| 193 | SERVICENOW INC | NOW | 114 | $101,960 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908637 | 386 | $101,630 | 0.01% |
| 195 | BLACKROCK INC | BLK | 107 | $101,598 | 0.01% |
| 196 | TESLA INC | TSLA | 385 | $100,728 | 0.01% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 2,690 | $100,068 | 0.01% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 186 | $98,221 | 0.01% |
| 199 | PARAMOUNT GLOBAL | 92556H206 | 9,162 | $97,300 | 0.01% |
| 200 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $95,529 | 0.01% |
| 201 | SPDR SER TR | 78464A763 | 669 | $95,025 | 0.01% |
| 202 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $94,888 | 0.01% |
| 203 | YUM BRANDS INC | YUM | 670 | $93,606 | 0.01% |
| 204 | EQUITY RESIDENTIAL | EQR | 1,230 | $91,586 | 0.01% |
| 205 | BP PLC | BPPFF | 2,911 | $91,368 | 0.01% |
| 206 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,205 | $90,307 | 0.01% |
| 207 | UBER TECHNOLOGIES INC | UBER | 1,200 | $90,192 | 0.01% |
| 208 | METLIFE INC | MET-PF | 1,087 | $89,656 | 0.01% |
| 209 | UTZ BRANDS INC | UTZ | 5,000 | $88,500 | 0.01% |
| 210 | ISHARES TR | 46432F842 | 1,130 | $88,197 | 0.01% |
| 211 | EXELON CORP | EXC | 2,171 | $88,034 | 0.01% |
| 212 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $86,660 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $85,019 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908736 | 220 | $84,465 | 0.01% |
| 215 | NIKE INC | NKE | 953 | $84,245 | 0.01% |
| 216 | CUMMINS INC | CMI | 255 | $82,566 | 0.01% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 636 | $81,535 | 0.01% |
| 218 | SALESFORCE INC | CRM | 292 | $79,923 | 0.01% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $78,621 | 0.01% |
| 220 | MCKESSON CORP | MCK | 158 | $78,364 | 0.01% |
| 221 | ISHARES INC | 464286426 | 1,000 | $78,350 | 0.01% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $75,459 | 0.01% |
| 223 | PINNACLE WEST CAP CORP | PNW | 841 | $74,504 | 0.01% |
| 224 | HEALTHPEAK PROPERTIES INC | DOC | 3,247 | $74,261 | 0.01% |
| 225 | SENTINELONE INC | S | 3,072 | $73,482 | 0.01% |
| 226 | RAYMOND JAMES FINL INC | 754730109 | 600 | $73,476 | 0.01% |
| 227 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,071 | $72,002 | 0.01% |
| 228 | ENTERGY CORP NEW | ENO | 537 | $70,719 | 0.01% |
| 229 | ISHARES INC | 46434G822 | 939 | $67,176 | 0.01% |
| 230 | TJX COS INC NEW | 872540109 | 566 | $66,528 | 0.01% |
| 231 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $65,700 | 0.01% |
| 232 | KROGER CO | KR | 1,141 | $65,395 | 0.01% |
| 233 | THE CIGNA GROUP | 125523100 | 187 | $64,784 | 0.01% |
| 234 | HORIZON BANCORP INC | HBNC | 4,100 | $63,755 | 0.01% |
| 235 | ISHARES TR | 464287689 | 195 | $63,712 | 0.01% |
| 236 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $63,225 | 0.01% |
| 237 | BOOKING HOLDINGS INC | BKNG | 15 | $63,182 | 0.01% |
| 238 | MURPHY USA INC | MUSA | 127 | $62,594 | 0.01% |
| 239 | ISHARES TR | 46432F339 | 346 | $62,038 | 0.01% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 170 | $61,858 | 0.01% |
| 241 | LOEWS CORP | L | 781 | $61,738 | 0.01% |
| 242 | WILLIAMS COS INC | 969457100 | 1,350 | $61,628 | 0.01% |
| 243 | DT MIDSTREAM INC | DTM | 781 | $61,433 | 0.01% |
| 244 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $60,359 | 0.01% |
| 245 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $60,178 | 0.01% |
| 246 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $60,093 | 0.01% |
| 247 | GENUINE PARTS CO | GPC | 429 | $59,923 | 0.01% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 518 | $59,725 | 0.01% |
| 249 | HERSHEY CO | HSY | 310 | $59,452 | 0.01% |
| 250 | ISHARES TR | 464288273 | 876 | $59,305 | 0.01% |
| 251 | FRESHWORKS INC | FRSH | 5,085 | $58,376 | 0.01% |
| 252 | ISHARES TR | 464287614 | 155 | $58,184 | 0.01% |
| 253 | PPG INDS INC | 693506107 | 438 | $58,073 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $57,657 | 0.00% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 340 | $57,467 | 0.00% |
| 256 | CITIZENS FINL GROUP INC | CIA | 1,398 | $57,416 | 0.00% |
| 257 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $57,382 | 0.00% |
| 258 | 3M CO | MMM | 416 | $56,867 | 0.00% |
| 259 | ISHARES TR | 464287515 | 625 | $55,856 | 0.00% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $55,400 | 0.00% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $53,008 | 0.00% |
| 262 | CHURCH & DWIGHT CO INC | CHD | 500 | $52,360 | 0.00% |
| 263 | MATTEL INC | MAT | 2,729 | $51,987 | 0.00% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $51,816 | 0.00% |
| 265 | CVS HEALTH CORP | CVS | 820 | $51,592 | 0.00% |
| 266 | HP INC | HPQ | 1,436 | $51,509 | 0.00% |
| 267 | CENTERPOINT ENERGY INC | CNP | 1,750 | $51,485 | 0.00% |
| 268 | NORTHERN TR CORP | NTRSO | 565 | $50,867 | 0.00% |
| 269 | GSK PLC | GLAXF | 1,224 | $50,037 | 0.00% |
| 270 | PALO ALTO NETWORKS INC | PANW | 146 | $49,903 | 0.00% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $49,303 | 0.00% |
| 272 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $47,833 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $47,630 | 0.00% |
| 274 | CORNING INC | GLW | 1,049 | $47,343 | 0.00% |
| 275 | L3HARRIS TECHNOLOGIES INC | LHX | 198 | $47,098 | 0.00% |
| 276 | AMERIPRISE FINL INC | 03076C106 | 100 | $46,981 | 0.00% |
| 277 | EASTGROUP PPTYS INC | 277276101 | 250 | $46,730 | 0.00% |
| 278 | BRINKER INTL INC | 109641100 | 600 | $45,918 | 0.00% |
| 279 | HERCULES CAPITAL INC | HCXY | 2,338 | $45,918 | 0.00% |
| 280 | STERLING INFRASTRUCTURE INC | STRL | 315 | $45,681 | 0.00% |
| 281 | ISHARES TR | 464287655 | 202 | $44,620 | 0.00% |
| 282 | BOEING CO | BA-PA | 292 | $44,363 | 0.00% |
| 283 | FIRSTENERGY CORP | FE | 999 | $44,306 | 0.00% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $43,969 | 0.00% |
| 285 | MARKEL GROUP INC | MKL | 28 | $43,920 | 0.00% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C409 | 553 | $43,919 | 0.00% |
| 287 | HEXCEL CORP NEW | 428291108 | 700 | $43,281 | 0.00% |
| 288 | LIBERTY BROADBAND CORP | LBRDP | 557 | $43,051 | 0.00% |
| 289 | AST SPACEMOBILE INC | ASTS | 1,600 | $41,840 | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 533 | $41,590 | 0.00% |
| 291 | NISOURCE INC | NI | 1,170 | $40,541 | 0.00% |
| 292 | HEALTHSTREAM INC | HSTM | 1,400 | $40,376 | 0.00% |
| 293 | CINTAS CORP | CTAS | 196 | $40,352 | 0.00% |
| 294 | SANOFI | SNYNF | 700 | $40,341 | 0.00% |
| 295 | GARMIN LTD | GRMN | 229 | $40,311 | 0.00% |
| 296 | NUVEEN AMT FREE MUN CR INC F | NU | 3,000 | $40,170 | 0.00% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 103 | $39,906 | 0.00% |
| 298 | LAUDER ESTEE COS INC | 518439104 | 400 | $39,876 | 0.00% |
| 299 | CANADIAN NAT RES LTD | 136385101 | 1,200 | $39,852 | 0.00% |
| 300 | CME GROUP INC | CME | 175 | $38,614 | 0.00% |
| 301 | BROADCOM INC | AVGO | 220 | $37,950 | 0.00% |
| 302 | MASTERCARD INCORPORATED | MA | 76 | $37,529 | 0.00% |
| 303 | EVERGY INC | EVRG | 605 | $37,516 | 0.00% |
| 304 | ROYAL BK CDA | 780087102 | 300 | $37,419 | 0.00% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 1,692 | $37,376 | 0.00% |
| 306 | SIRIUSXM HOLDINGS INC | 829933100 | 1,546 | $36,563 | 0.00% |
| 307 | SUNCOR ENERGY INC NEW | SU | 981 | $36,219 | 0.00% |
| 308 | CLOROX CO DEL | CLX | 222 | $36,166 | 0.00% |
| 309 | CARDINAL HEALTH INC | CAH | 325 | $35,919 | 0.00% |
| 310 | VERALTO CORP | VLTO | 316 | $35,348 | 0.00% |
| 311 | TRUSTMARK CORP | TRMK | 1,060 | $33,729 | 0.00% |
| 312 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $33,482 | 0.00% |
| 313 | BROOKFIELD CORP | 11271J107 | 624 | $33,166 | 0.00% |
| 314 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $33,145 | 0.00% |
| 315 | TE CONNECTIVITY PLC | TEL | 214 | $32,312 | 0.00% |
| 316 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $32,228 | 0.00% |
| 317 | FORD MTR CO | 345370860 | 3,049 | $32,197 | 0.00% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $31,543 | 0.00% |
| 319 | ISHARES TR | 464288752 | 246 | $31,267 | 0.00% |
| 320 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $30,860 | 0.00% |
| 321 | EOG RES INC | EOG | 250 | $30,733 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524201 | 450 | $30,533 | 0.00% |
| 323 | ISHARES TR | 464287598 | 160 | $30,368 | 0.00% |
| 324 | ARK ETF TR | 00214Q708 | 1,000 | $29,820 | 0.00% |
| 325 | NUCOR CORP | NUE | 194 | $29,166 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908611 | 143 | $28,712 | 0.00% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 732 | $28,636 | 0.00% |
| 328 | ARM HOLDINGS PLC | 042068205 | 200 | $28,602 | 0.00% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 585 | $28,577 | 0.00% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $28,483 | 0.00% |
| 331 | ISHARES TR | 464287507 | 455 | $28,356 | 0.00% |
| 332 | GENERAL MLS INC | 370334104 | 375 | $27,694 | 0.00% |
| 333 | STARBUCKS CORP | SBUX | 284 | $27,687 | 0.00% |
| 334 | ATMOS ENERGY CORP | ATO | 199 | $27,603 | 0.00% |
| 335 | HESS CORP | HESM | 201 | $27,296 | 0.00% |
| 336 | DNP SELECT INCOME FD INC | 23325P104 | 2,606 | $26,164 | 0.00% |
| 337 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,900 | $26,068 | 0.00% |
| 338 | CBRE GROUP INC | CBRE | 209 | $26,016 | 0.00% |
| 339 | AGILENT TECHNOLOGIES INC | A | 175 | $25,984 | 0.00% |
| 340 | BROWN & BROWN INC | BRO | 250 | $25,900 | 0.00% |
| 341 | YUM CHINA HLDGS INC | YUMC | 575 | $25,887 | 0.00% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 346 | $25,308 | 0.00% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $24,778 | 0.00% |
| 344 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $24,521 | 0.00% |
| 345 | SCHLUMBERGER LTD | SLB | 578 | $24,254 | 0.00% |
| 346 | ISHARES TR | 464288513 | 300 | $24,090 | 0.00% |
| 347 | ENERGY TRANSFER L P | ET-PI | 1,500 | $24,075 | 0.00% |
| 348 | T-MOBILE US INC | TMUSZ | 115 | $23,731 | 0.00% |
| 349 | SMITH & NEPHEW PLC | SNNUF | 750 | $23,355 | 0.00% |
| 350 | AVISTA CORP | AVA | 600 | $23,250 | 0.00% |
| 351 | ISHARES TR | 464289883 | 600 | $23,196 | 0.00% |
| 352 | YORK WTR CO | 987184108 | 613 | $22,963 | 0.00% |
| 353 | ISHARES TR | 46434V787 | 1,000 | $22,920 | 0.00% |
| 354 | ARK ETF TR | 00214Q104 | 480 | $22,816 | 0.00% |
| 355 | CONAGRA BRANDS INC | CAG | 700 | $22,764 | 0.00% |
| 356 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $22,702 | 0.00% |
| 357 | CENCORA INC | COR | 100 | $22,508 | 0.00% |
| 358 | ISHARES TR | 46429B655 | 425 | $21,692 | 0.00% |
| 359 | FIFTH THIRD BANCORP | FITBM | 506 | $21,677 | 0.00% |
| 360 | ESSENTIAL UTILS INC | 29670G102 | 560 | $21,599 | 0.00% |
| 361 | ACUITY BRANDS INC | AYI | 78 | $21,480 | 0.00% |
| 362 | ISHARES TR | 464289875 | 475 | $21,427 | 0.00% |
| 363 | ISHARES TR | 464287481 | 180 | $21,112 | 0.00% |
| 364 | ISHARES TR | 46434V407 | 483 | $20,972 | 0.00% |
| 365 | FARMLAND PARTNERS INC | FPI | 2,000 | $20,900 | 0.00% |
| 366 | GRAINGER W W INC | 384802104 | 20 | $20,776 | 0.00% |
| 367 | EVERSOURCE ENERGY | ES | 300 | $20,415 | 0.00% |
| 368 | LULULEMON ATHLETICA INC | LULU | 75 | $20,351 | 0.00% |
| 369 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $20,044 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,837 | 0.00% |
| 371 | MARVELL TECHNOLOGY INC | MRVL | 275 | $19,833 | 0.00% |
| 372 | AGCO CORP | AGCO | 202 | $19,768 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524870 | 366 | $19,629 | 0.00% |
| 374 | NEWMONT CORP | NEMCL | 366 | $19,563 | 0.00% |
| 375 | OWENS CORNING NEW | OC | 110 | $19,417 | 0.00% |
| 376 | BIOGEN INC | BIIB | 100 | $19,384 | 0.00% |
| 377 | GRAYSCALE BITCOIN TR BTC | GBTC | 380 | $19,190 | 0.00% |
| 378 | STEEL DYNAMICS INC | STLD | 150 | $18,912 | 0.00% |
| 379 | ARES CAPITAL CORP | ARCC | 897 | $18,783 | 0.00% |
| 380 | ROCKWELL AUTOMATION INC | ROK | 68 | $18,255 | 0.00% |
| 381 | CHENIERE ENERGY INC | LNG | 100 | $17,984 | 0.00% |
| 382 | TEXAS INSTRS INC | 882508104 | 87 | $17,972 | 0.00% |
| 383 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $17,794 | 0.00% |
| 384 | LIBERTY GLOBAL LTD | LBTYK | 823 | $17,785 | 0.00% |
| 385 | ZSCALER INC | ZS | 103 | $17,607 | 0.00% |
| 386 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $17,274 | 0.00% |
| 387 | GREENBRIER COS INC | 393657101 | 326 | $16,590 | 0.00% |
| 388 | ISHARES INC | 464286285 | 421 | $16,427 | 0.00% |
| 389 | ISHARES TR | 464287556 | 112 | $16,307 | 0.00% |
| 390 | FISERV INC | FISV | 90 | $16,169 | 0.00% |
| 391 | LIVERAMP HLDGS INC | RAMP | 650 | $16,107 | 0.00% |
| 392 | MURPHY OIL CORP | MUR | 477 | $16,094 | 0.00% |
| 393 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $15,918 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $15,853 | 0.00% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $15,450 | 0.00% |
| 396 | ISHARES TR | 464288760 | 100 | $14,964 | 0.00% |
| 397 | FIRST INDL RLTY TR INC | 32054K103 | 266 | $14,891 | 0.00% |
| 398 | DIGITAL RLTY TR INC | 253868103 | 92 | $14,888 | 0.00% |
| 399 | OLO INC | 68134L109 | 3,000 | $14,880 | 0.00% |
| 400 | KIMCO RLTY CORP | 49446R109 | 633 | $14,698 | 0.00% |
| 401 | M & T BK CORP | 55261F104 | 79 | $14,071 | 0.00% |
| 402 | FREEPORT-MCMORAN INC | FCX | 279 | $13,928 | 0.00% |
| 403 | ISHARES TR | 464288612 | 130 | $13,923 | 0.00% |
| 404 | MASTEC INC | MTZ | 112 | $13,787 | 0.00% |
| 405 | MICRON TECHNOLOGY INC | MU | 125 | $12,964 | 0.00% |
| 406 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $12,940 | 0.00% |
| 407 | EXPEDIA GROUP INC | EXPE | 87 | $12,878 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $12,857 | 0.00% |
| 409 | SOLVENTUM CORP | SOLV | 184 | $12,828 | 0.00% |
| 410 | STRYKER CORPORATION | SYK | 35 | $12,644 | 0.00% |
| 411 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $12,417 | 0.00% |
| 412 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $12,389 | 0.00% |
| 413 | CELANESE CORP DEL | CE | 91 | $12,372 | 0.00% |
| 414 | LIBERTY BROADBAND CORP | LBRDP | 160 | $12,291 | 0.00% |
| 415 | VULCAN MATLS CO | 929160109 | 49 | $12,271 | 0.00% |
| 416 | WESTERN UN CO | WU | 1,000 | $11,930 | 0.00% |
| 417 | VANGUARD INDEX FDS | 922908553 | 122 | $11,887 | 0.00% |
| 418 | CENOVUS ENERGY INC | CVE | 709 | $11,862 | 0.00% |
| 419 | LAMB WESTON HLDGS INC | LW | 183 | $11,847 | 0.00% |
| 420 | TILRAY BRANDS INC | TLRY | 6,704 | $11,799 | 0.00% |
| 421 | DOVER CORP | DOV | 60 | $11,586 | 0.00% |
| 422 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $11,445 | 0.00% |
| 423 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $11,303 | 0.00% |
| 424 | EA SERIES TRUST | 02072L722 | 400 | $11,236 | 0.00% |
| 425 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $10,968 | 0.00% |
| 426 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,911 | 0.00% |
| 427 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $10,816 | 0.00% |
| 428 | SNOWFLAKE INC | SNOW | 94 | $10,797 | 0.00% |
| 429 | XPO INC | XPO | 100 | $10,751 | 0.00% |
| 430 | ISHARES INC | 464286822 | 200 | $10,742 | 0.00% |
| 431 | STARWOOD PPTY TR INC | STHO | 500 | $10,190 | 0.00% |
| 432 | ISHARES TR | 464288257 | 85 | $10,162 | 0.00% |
| 433 | BANK OZK LITTLE ROCK ARK | OZKAP | 236 | $10,154 | 0.00% |
| 434 | ISHARES TR | 464287168 | 75 | $10,130 | 0.00% |
| 435 | ISHARES TR | 464289867 | 170 | $10,071 | 0.00% |
| 436 | WHITESTONE REIT | WSR | 725 | $9,809 | 0.00% |
| 437 | ISHARES GOLD TR | IAU | 195 | $9,692 | 0.00% |
| 438 | SPDR SER TR | 78468R408 | 376 | $9,682 | 0.00% |
| 439 | COMMERCIAL METALS CO | CMC | 175 | $9,618 | 0.00% |
| 440 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,570 | 0.00% |
| 441 | ENCOMPASS HEALTH CORP | EHC | 99 | $9,567 | 0.00% |
| 442 | REAVES UTIL INCOME FD | 756158101 | 291 | $9,548 | 0.00% |
| 443 | ARAMARK | ARMK | 245 | $9,489 | 0.00% |
| 444 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $9,423 | 0.00% |
| 445 | COTY INC | COTY | 1,000 | $9,390 | 0.00% |
| 446 | ISHARES SILVER TR | SLV | 330 | $9,375 | 0.00% |
| 447 | ALBEMARLE CORP | ALB-PA | 93 | $8,808 | 0.00% |
| 448 | PPL CORP | PPLC | 260 | $8,601 | 0.00% |
| 449 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $8,545 | 0.00% |
| 450 | REGENCY CTRS CORP | 758849103 | 117 | $8,451 | 0.00% |
| 451 | HOST HOTELS & RESORTS INC | HST | 475 | $8,360 | 0.00% |
| 452 | GLOBE LIFE INC | GL-PD | 78 | $8,261 | 0.00% |
| 453 | PEMBINA PIPELINE CORP | PPLOF | 200 | $8,248 | 0.00% |
| 454 | TIDAL ETF TR | 886364819 | 430 | $8,243 | 0.00% |
| 455 | ISHARES TR | 46435G474 | 289 | $7,901 | 0.00% |
| 456 | WP CAREY INC | 92936U109 | 125 | $7,788 | 0.00% |
| 457 | CINCINNATI FINL CORP | 172062101 | 57 | $7,759 | 0.00% |
| 458 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39 | $7,724 | 0.00% |
| 459 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 375 | $7,673 | 0.00% |
| 460 | LIBERTY GLOBAL LTD | LBTYK | 361 | $7,621 | 0.00% |
| 461 | ONEOK INC NEW | OKE | 83 | $7,564 | 0.00% |
| 462 | POOL CORP | POOL | 20 | $7,536 | 0.00% |
| 463 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $7,427 | 0.00% |
| 464 | SMURFIT WESTROCK PLC | SW | 150 | $7,413 | 0.00% |
| 465 | VANGUARD TAX-MANAGED FDS | 921943858 | 140 | $7,393 | 0.00% |
| 466 | HEICO CORP NEW | HEI-A | 36 | $7,335 | 0.00% |
| 467 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $7,330 | 0.00% |
| 468 | SPDR SER TR | 78468R721 | 154 | $7,212 | 0.00% |
| 469 | NOVO-NORDISK A S | NONOF | 60 | $7,144 | 0.00% |
| 470 | IQVIA HLDGS INC | IQV | 30 | $7,109 | 0.00% |
| 471 | COHU INC | COHU | 272 | $6,990 | 0.00% |
| 472 | ISHARES TR | 464287887 | 50 | $6,975 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524847 | 296 | $6,858 | 0.00% |
| 474 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $6,834 | 0.00% |
| 475 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 125 | $6,744 | 0.00% |
| 476 | EASTMAN CHEM CO | EMN | 60 | $6,717 | 0.00% |
| 477 | MODERNA INC | MRNA | 100 | $6,683 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524771 | 90 | $6,458 | 0.00% |
| 479 | ISHARES TR | 464287804 | 55 | $6,433 | 0.00% |
| 480 | MSCI INC | MSCI | 11 | $6,412 | 0.00% |
| 481 | INGERSOLL RAND INC | IR | 65 | $6,380 | 0.00% |
| 482 | DROPBOX INC | DBX | 250 | $6,358 | 0.00% |
| 483 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 468 | $6,187 | 0.00% |
| 484 | STERIS PLC | STE | 25 | $6,064 | 0.00% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 70 | $5,920 | 0.00% |
| 486 | MFS MULTIMARKET INCOME TR | MMT | 1,200 | $5,844 | 0.00% |
| 487 | DELL TECHNOLOGIES INC | DELL | 49 | $5,808 | 0.00% |
| 488 | WHIRLPOOL CORP | WHR-PA | 54 | $5,778 | 0.00% |
| 489 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $5,752 | 0.00% |
| 490 | SCHWAB STRATEGIC TR | 808524722 | 100 | $5,529 | 0.00% |
| 491 | DBX ETF TR | 233051432 | 147 | $5,427 | 0.00% |
| 492 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $5,358 | 0.00% |
| 493 | J & J SNACK FOODS CORP | JJSF | 31 | $5,336 | 0.00% |
| 494 | UNIVERSAL CORP VA | UVV | 100 | $5,311 | 0.00% |
| 495 | ISHARES TR | 464287101 | 19 | $5,258 | 0.00% |
| 496 | GXO LOGISTICS INCORPORATED | GXO | 100 | $5,207 | 0.00% |
| 497 | SIXTH STREET SPECIALTY LENDI | TSLX | 250 | $5,133 | 0.00% |
| 498 | ALLEGION PLC | ALLE | 34 | $4,955 | 0.00% |
| 499 | CAMPBELL SOUP CO | CPB | 100 | $4,892 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524607 | 94 | $4,841 | 0.00% |