13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001855205-25-000010
Total Value
$1.12B
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 442,707 | $186.6M | 16.70% |
| 2 | S&P GLOBAL INC | SPGI | 129,277 | $64.4M | 5.76% |
| 3 | LOWES COS INC | 548661107 | 240,603 | $59.4M | 5.31% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 83,709 | $47.9M | 4.29% |
| 5 | EATON CORP PLC | ETN | 144,126 | $47.8M | 4.28% |
| 6 | WALMART INC | WMT | 520,694 | $47.0M | 4.21% |
| 7 | HONEYWELL INTL INC | 438516106 | 208,101 | $47.0M | 4.21% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 238,692 | $40.0M | 3.58% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 510,524 | $34.8M | 3.12% |
| 10 | DISNEY WALT CO | 254687106 | 284,934 | $31.7M | 2.84% |
| 11 | SYSCO CORP | SYY | 414,469 | $31.7M | 2.84% |
| 12 | WELLS FARGO CO NEW | 949746101 | 434,098 | $30.5M | 2.73% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 301,607 | $23.2M | 2.07% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 178,681 | $22.5M | 2.02% |
| 15 | COMCAST CORP NEW | CCZ | 599,411 | $22.5M | 2.01% |
| 16 | CATERPILLAR INC | CAT | 59,734 | $21.7M | 1.94% |
| 17 | AVERY DENNISON CORP | AVY | 111,278 | $20.8M | 1.86% |
| 18 | ENBRIDGE INC | ENNPF | 471,636 | $20.0M | 1.79% |
| 19 | ECOLAB INC | ECL | 82,406 | $19.3M | 1.73% |
| 20 | BECTON DICKINSON & CO | BDX | 83,352 | $18.9M | 1.69% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 221,506 | $17.8M | 1.59% |
| 22 | RTX CORPORATION | RTX | 123,990 | $14.3M | 1.28% |
| 23 | EMERSON ELEC CO | EMR | 115,506 | $14.3M | 1.28% |
| 24 | TRUIST FINL CORP | 89832Q109 | 317,411 | $13.8M | 1.23% |
| 25 | ACCENTURE PLC IRELAND | ACN | 38,181 | $13.4M | 1.20% |
| 26 | APPLE INC | AAPL | 52,052 | $13.0M | 1.17% |
| 27 | ADOBE INC | ADBE | 24,907 | $11.1M | 0.99% |
| 28 | ISHARES TR | 464288646 | 155,445 | $8.0M | 0.72% |
| 29 | EXXON MOBIL CORP | XOM | 70,216 | $7.6M | 0.68% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 70,255 | $6.5M | 0.58% |
| 31 | ABBVIE INC | ABBV | 35,835 | $6.4M | 0.57% |
| 32 | JOHNSON & JOHNSON | JNJ | 43,174 | $6.2M | 0.56% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,191 | $6.0M | 0.53% |
| 34 | SPDR SER TR | 78464A474 | 183,081 | $5.5M | 0.49% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,306 | $4.4M | 0.39% |
| 36 | NVIDIA CORPORATION | NVDA | 32,122 | $4.3M | 0.39% |
| 37 | HOME DEPOT INC | HD | 10,061 | $3.9M | 0.35% |
| 38 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 69,680 | $3.7M | 0.33% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 14,976 | $3.6M | 0.32% |
| 40 | ABBOTT LABS | ABLZF | 31,423 | $3.6M | 0.32% |
| 41 | OLD REP INTL CORP | 680223104 | 93,570 | $3.4M | 0.30% |
| 42 | BAXTER INTL INC | 071813109 | 111,111 | $3.2M | 0.29% |
| 43 | CORECIVIC INC | CXW | 142,529 | $3.1M | 0.28% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 77,114 | $3.1M | 0.28% |
| 45 | AMAZON COM INC | AMZN | 13,641 | $3.0M | 0.27% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 41,605 | $3.0M | 0.27% |
| 47 | AT&T INC | T-PC | 130,882 | $3.0M | 0.27% |
| 48 | PFIZER INC | PFE | 97,994 | $2.6M | 0.23% |
| 49 | INTEL CORP | INTC | 122,169 | $2.4M | 0.22% |
| 50 | NOV INC | NOV | 165,722 | $2.4M | 0.22% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 11,620 | $2.3M | 0.21% |
| 52 | MCDONALDS CORP | MCD | 7,672 | $2.2M | 0.20% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 109,376 | $2.2M | 0.20% |
| 54 | FEDEX CORP | FDX | 7,460 | $2.1M | 0.19% |
| 55 | META PLATFORMS INC | META | 3,449 | $2.0M | 0.18% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 12,991 | $2.0M | 0.18% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,182 | $2.0M | 0.18% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,078 | $1.8M | 0.16% |
| 59 | PEPSICO INC | PEP | 11,093 | $1.7M | 0.15% |
| 60 | CHEVRON CORP NEW | CVX | 11,625 | $1.7M | 0.15% |
| 61 | VISA INC | V | 5,203 | $1.6M | 0.15% |
| 62 | MERCK & CO INC | MRK | 14,270 | $1.4M | 0.13% |
| 63 | MORGAN STANLEY | MS-PQ | 11,102 | $1.4M | 0.12% |
| 64 | CONSOLIDATED EDISON INC | ED | 14,469 | $1.3M | 0.12% |
| 65 | AUTOZONE INC | AZO | 387 | $1.2M | 0.11% |
| 66 | ALPHABET INC | GOOG | 6,385 | $1.2M | 0.11% |
| 67 | JD.COM INC | JDCMF | 35,000 | $1.2M | 0.11% |
| 68 | SOUTHERN CO | SOMN | 14,729 | $1.2M | 0.11% |
| 69 | COCA COLA CO | KO | 19,010 | $1.2M | 0.11% |
| 70 | ALPHABET INC | GOOG | 6,210 | $1.2M | 0.11% |
| 71 | DOW INC | DOW | 28,524 | $1.1M | 0.10% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,135 | $1.1M | 0.10% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 3,628 | $1.0M | 0.09% |
| 74 | CISCO SYS INC | CSCO | 15,556 | $920,899 | 0.08% |
| 75 | GE AEROSPACE | 369604301 | 5,480 | $914,009 | 0.08% |
| 76 | ORACLE CORP | ORCL-PD | 5,425 | $904,022 | 0.08% |
| 77 | DUPONT DE NEMOURS INC | DD | 10,431 | $795,364 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,351 | $764,343 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,527 | $732,350 | 0.07% |
| 80 | BANK AMERICA CORP | 060505104 | 16,472 | $723,952 | 0.06% |
| 81 | MONDELEZ INTL INC | 609207105 | 10,676 | $637,677 | 0.06% |
| 82 | ALTRIA GROUP INC | MO | 12,155 | $635,585 | 0.06% |
| 83 | COLGATE PALMOLIVE CO | CL | 6,906 | $627,824 | 0.06% |
| 84 | ISHARES TR | 464287200 | 1,029 | $605,752 | 0.05% |
| 85 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,110 | $583,581 | 0.05% |
| 86 | PROLOGIS INC. | PLDGP | 5,184 | $547,949 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,836 | $537,452 | 0.05% |
| 88 | UFP INDUSTRIES INC | UFPI | 4,758 | $535,989 | 0.05% |
| 89 | CITIGROUP INC | C-PR | 7,548 | $531,271 | 0.05% |
| 90 | CORTEVA INC | CTVA | 9,296 | $529,500 | 0.05% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,607 | $520,796 | 0.05% |
| 92 | FASTENAL CO | FAST | 7,200 | $517,752 | 0.05% |
| 93 | ELI LILLY & CO | LLY | 654 | $504,907 | 0.05% |
| 94 | ZOETIS INC | ZTS | 3,087 | $502,965 | 0.05% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $500,446 | 0.04% |
| 96 | FIRST AMERN FINL CORP | 31847R102 | 7,819 | $488,218 | 0.04% |
| 97 | DEERE & CO | DE | 1,138 | $482,171 | 0.04% |
| 98 | VALMONT INDS INC | 920253101 | 1,522 | $466,752 | 0.04% |
| 99 | GE VERNOVA INC | GEV | 1,346 | $442,740 | 0.04% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,481 | $439,546 | 0.04% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 15,610 | $439,422 | 0.04% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,853 | $434,887 | 0.04% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,484 | $434,744 | 0.04% |
| 104 | UNION PAC CORP | UNP | 1,871 | $426,663 | 0.04% |
| 105 | SPOTIFY TECHNOLOGY S A | SPOT | 952 | $425,906 | 0.04% |
| 106 | ISHARES TR | 464288810 | 7,200 | $420,120 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 14,602 | $406,949 | 0.04% |
| 108 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $379,868 | 0.03% |
| 109 | ISHARES TR | 46429B267 | 16,084 | $369,610 | 0.03% |
| 110 | US BANCORP DEL | USB-PS | 7,355 | $351,790 | 0.03% |
| 111 | AFLAC INC | AFL | 3,318 | $343,230 | 0.03% |
| 112 | KRAFT HEINZ CO | KHC | 10,959 | $336,551 | 0.03% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,647 | $317,525 | 0.03% |
| 114 | UNUM GROUP | UNMA | 4,325 | $315,855 | 0.03% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,296 | $312,193 | 0.03% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,324 | $309,988 | 0.03% |
| 117 | ISHARES TR | 464287622 | 950 | $306,052 | 0.03% |
| 118 | UBIQUITI INC | UI | 910 | $302,169 | 0.03% |
| 119 | QUALCOMM INC | QCOM | 1,945 | $298,791 | 0.03% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $291,520 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 598 | $290,592 | 0.03% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $290,447 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 10,500 | $286,860 | 0.03% |
| 124 | NETFLIX INC | NFLX | 320 | $285,222 | 0.03% |
| 125 | TOAST INC | TOST | 7,701 | $280,701 | 0.03% |
| 126 | LINDE PLC | LIN | 665 | $278,416 | 0.02% |
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,250 | $274,788 | 0.02% |
| 128 | INVESCO QQQ TR | IVZ | 528 | $269,929 | 0.02% |
| 129 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $268,488 | 0.02% |
| 130 | AMGEN INC | AMGN | 1,016 | $264,810 | 0.02% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $260,682 | 0.02% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $256,743 | 0.02% |
| 133 | ISHARES TR | 464288307 | 3,360 | $253,781 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908363 | 437 | $235,290 | 0.02% |
| 135 | HANOVER INS GROUP INC | 410867105 | 1,500 | $231,990 | 0.02% |
| 136 | DANAHER CORPORATION | 235851102 | 986 | $226,336 | 0.02% |
| 137 | TRACTOR SUPPLY CO | TSCO | 4,225 | $224,179 | 0.02% |
| 138 | XYLEM INC | XYL | 1,930 | $223,919 | 0.02% |
| 139 | FACTSET RESH SYS INC | 303075105 | 450 | $216,126 | 0.02% |
| 140 | ISHARES TR | 464287226 | 2,175 | $210,758 | 0.02% |
| 141 | SPDR GOLD TR | GLD | 865 | $209,442 | 0.02% |
| 142 | ROBLOX CORP | RBLX | 3,525 | $203,957 | 0.02% |
| 143 | AIRBNB INC | ABNB | 1,551 | $203,817 | 0.02% |
| 144 | CONOCOPHILLIPS | COP | 2,054 | $203,695 | 0.02% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 2,650 | $200,420 | 0.02% |
| 146 | SMUCKER J M CO | 832696405 | 1,778 | $195,793 | 0.02% |
| 147 | KIMBERLY-CLARK CORP | KMB | 1,484 | $194,463 | 0.02% |
| 148 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $194,200 | 0.02% |
| 149 | HOME BANCSHARES INC | HOMB | 6,759 | $191,280 | 0.02% |
| 150 | DTE ENERGY CO | DTK | 1,525 | $184,144 | 0.02% |
| 151 | APPLIED MATLS INC | 038222105 | 1,130 | $183,848 | 0.02% |
| 152 | BLACKSTONE INC | BX | 1,065 | $183,639 | 0.02% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $178,165 | 0.02% |
| 154 | MEDTRONIC PLC | MDT | 2,190 | $174,937 | 0.02% |
| 155 | CHUBB LIMITED | CB | 633 | $174,898 | 0.02% |
| 156 | EQUIFAX INC | EFX | 663 | $168,966 | 0.02% |
| 157 | IDACORP INC | IDA | 1,538 | $168,090 | 0.02% |
| 158 | RENASANT CORP | RNST | 4,672 | $167,024 | 0.01% |
| 159 | INTAPP INC | INTA | 2,599 | $166,570 | 0.01% |
| 160 | IDEXX LABS INC | 45168D104 | 400 | $165,376 | 0.01% |
| 161 | UNILEVER PLC | UNLYF | 2,890 | $163,863 | 0.01% |
| 162 | MARATHON PETE CORP | MARA | 1,142 | $159,309 | 0.01% |
| 163 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $158,550 | 0.01% |
| 164 | MCCORMICK & CO INC | MKC-V | 2,040 | $155,530 | 0.01% |
| 165 | TESLA INC | TSLA | 385 | $155,478 | 0.01% |
| 166 | SHELL PLC | RYDAF | 2,480 | $155,372 | 0.01% |
| 167 | FB FINL CORP | 30257X104 | 3,000 | $154,530 | 0.01% |
| 168 | LAZARD INC | LAZ | 3,000 | $154,440 | 0.01% |
| 169 | HEALTHCARE RLTY TR | 42226K105 | 8,991 | $152,397 | 0.01% |
| 170 | DOMINION ENERGY INC | D | 2,790 | $150,269 | 0.01% |
| 171 | CORE SCIENTIFIC INC NEW | 21874A130 | 10,615 | $148,822 | 0.01% |
| 172 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $147,607 | 0.01% |
| 173 | KKR & CO INC | KKRT | 986 | $145,821 | 0.01% |
| 174 | INTUIT | INTU | 228 | $143,298 | 0.01% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,802 | $140,880 | 0.01% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 623 | $139,371 | 0.01% |
| 177 | ELEVANCE HEALTH INC | ELV | 370 | $136,493 | 0.01% |
| 178 | PAYCHEX INC | PAYX | 968 | $135,733 | 0.01% |
| 179 | ISHARES TR | 46429B697 | 1,488 | $132,120 | 0.01% |
| 180 | NUVEEN QUALITY MUNCP INCOME | NU | 11,000 | $128,260 | 0.01% |
| 181 | COSTAR GROUP INC | CSGP | 1,760 | $125,998 | 0.01% |
| 182 | ISHARES TR | 464288414 | 1,170 | $124,664 | 0.01% |
| 183 | SANMINA CORPORATION | SANM | 1,645 | $124,477 | 0.01% |
| 184 | EQUINIX INC | EQIX | 132 | $124,461 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 1,427 | $122,237 | 0.01% |
| 186 | SERVICENOW INC | NOW | 114 | $120,854 | 0.01% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 1,590 | $117,676 | 0.01% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 227 | $114,830 | 0.01% |
| 189 | NU HLDGS LTD | NU | 10,740 | $111,266 | 0.01% |
| 190 | BLACKROCK INC | BLK | 107 | $109,687 | 0.01% |
| 191 | TARGET CORP | TGT | 810 | $109,496 | 0.01% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,000 | $109,400 | 0.01% |
| 193 | ITT INC | ITT | 750 | $107,160 | 0.01% |
| 194 | ISHARES TR | 46429B689 | 1,474 | $104,227 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908637 | 386 | $104,104 | 0.01% |
| 196 | SHERWIN WILLIAMS CO | SHW | 302 | $102,659 | 0.01% |
| 197 | RBB FD INC | 74933W452 | 1,970 | $98,224 | 0.01% |
| 198 | SALESFORCE INC | CRM | 292 | $97,624 | 0.01% |
| 199 | RAYMOND JAMES FINL INC | 754730109 | 600 | $93,198 | 0.01% |
| 200 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,105 | $90,410 | 0.01% |
| 201 | MCKESSON CORP | MCK | 158 | $90,329 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908736 | 220 | $90,297 | 0.01% |
| 203 | YUM BRANDS INC | YUM | 670 | $89,887 | 0.01% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 191 | $89,634 | 0.01% |
| 205 | METLIFE INC | MET-PF | 1,087 | $89,004 | 0.01% |
| 206 | CUMMINS INC | CMI | 255 | $88,893 | 0.01% |
| 207 | SPDR SER TR | 78464A763 | 669 | $88,375 | 0.01% |
| 208 | EQUITY RESIDENTIAL | EQR | 1,230 | $88,265 | 0.01% |
| 209 | BP PLC | BPPFF | 2,911 | $86,042 | 0.01% |
| 210 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,071 | $85,298 | 0.01% |
| 211 | BHP GROUP LTD | BHPLF | 1,733 | $84,622 | 0.01% |
| 212 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $82,998 | 0.01% |
| 213 | FRESHWORKS INC | FRSH | 5,085 | $82,224 | 0.01% |
| 214 | EXELON CORP | EXC | 2,171 | $81,716 | 0.01% |
| 215 | VANGUARD WHITEHALL FDS | 921946406 | 636 | $81,147 | 0.01% |
| 216 | ISHARES TR | 46432F842 | 1,130 | $79,416 | 0.01% |
| 217 | BRINKER INTL INC | 109641100 | 600 | $79,374 | 0.01% |
| 218 | UTZ BRANDS INC | UTZ | 5,000 | $78,300 | 0.01% |
| 219 | DT MIDSTREAM INC | DTM | 781 | $77,655 | 0.01% |
| 220 | ENTERGY CORP NEW | ENO | 1,006 | $76,275 | 0.01% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $76,068 | 0.01% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $75,939 | 0.01% |
| 223 | BOOKING HOLDINGS INC | BKNG | 15 | $74,526 | 0.01% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $72,908 | 0.01% |
| 225 | UBER TECHNOLOGIES INC | UBER | 1,200 | $72,384 | 0.01% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $72,323 | 0.01% |
| 227 | ISHARES INC | 464286426 | 1,000 | $71,650 | 0.01% |
| 228 | NIKE INC | NKE | 933 | $70,600 | 0.01% |
| 229 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $70,191 | 0.01% |
| 230 | PINNACLE WEST CAP CORP | PNW | 826 | $70,020 | 0.01% |
| 231 | KROGER CO | KR | 1,129 | $69,055 | 0.01% |
| 232 | TJX COS INC NEW | 872540109 | 566 | $68,378 | 0.01% |
| 233 | SENTINELONE INC | S | 3,072 | $68,198 | 0.01% |
| 234 | HORIZON BANCORP INC | HBNC | 4,100 | $66,051 | 0.01% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $65,978 | 0.01% |
| 236 | HEALTHPEAK PROPERTIES INC | DOC | 3,203 | $64,925 | 0.01% |
| 237 | ISHARES TR | 464287689 | 192 | $64,176 | 0.01% |
| 238 | MURPHY USA INC | MUSA | 127 | $63,722 | 0.01% |
| 239 | ISHARES TR | 464287515 | 625 | $62,575 | 0.01% |
| 240 | ISHARES TR | 464287614 | 155 | $62,245 | 0.01% |
| 241 | ISHARES TR | 46432F339 | 346 | $61,616 | 0.01% |
| 242 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $61,200 | 0.01% |
| 243 | CITIZENS FINL GROUP INC | CIA | 1,398 | $61,176 | 0.01% |
| 244 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $58,774 | 0.01% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 340 | $58,551 | 0.01% |
| 246 | NORTHERN TR CORP | NTRSO | 565 | $57,913 | 0.01% |
| 247 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $57,849 | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 1,062 | $57,475 | 0.01% |
| 249 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $56,592 | 0.01% |
| 250 | LAM RESEARCH CORP | LRCX | 770 | $55,617 | 0.00% |
| 251 | CENTERPOINT ENERGY INC | CNP | 1,750 | $55,528 | 0.00% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $55,385 | 0.00% |
| 253 | 3M CO | MMM | 416 | $53,701 | 0.00% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 100 | $53,243 | 0.00% |
| 255 | PALO ALTO NETWORKS INC | PANW | 292 | $53,132 | 0.00% |
| 256 | HERSHEY CO | HSY | 310 | $52,499 | 0.00% |
| 257 | CHURCH & DWIGHT CO INC | CHD | 500 | $52,355 | 0.00% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $51,730 | 0.00% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 480 | $51,715 | 0.00% |
| 260 | BOEING CO | BA-PA | 292 | $51,645 | 0.00% |
| 261 | THE CIGNA GROUP | 125523100 | 187 | $51,638 | 0.00% |
| 262 | BROADCOM INC | AVGO | 220 | $51,005 | 0.00% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 170 | $50,905 | 0.00% |
| 264 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $50,702 | 0.00% |
| 265 | PPG INDS INC | 693506107 | 420 | $50,138 | 0.00% |
| 266 | GENUINE PARTS CO | GPC | 429 | $50,090 | 0.00% |
| 267 | CORNING INC | GLW | 1,049 | $49,828 | 0.00% |
| 268 | MARKEL GROUP INC | MKL | 28 | $48,334 | 0.00% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $48,255 | 0.00% |
| 270 | GARMIN LTD | GRMN | 229 | $47,234 | 0.00% |
| 271 | HERCULES CAPITAL INC | HCXY | 2,338 | $46,970 | 0.00% |
| 272 | HP INC | HPQ | 1,436 | $46,857 | 0.00% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 1,692 | $46,361 | 0.00% |
| 274 | MATTEL INC | MAT | 2,604 | $46,169 | 0.00% |
| 275 | PAYPAL HLDGS INC | PYPL | 533 | $45,492 | 0.00% |
| 276 | STERLING INFRASTRUCTURE INC | STRL | 270 | $45,482 | 0.00% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C409 | 572 | $44,622 | 0.00% |
| 278 | HEALTHSTREAM INC | HSTM | 1,400 | $44,520 | 0.00% |
| 279 | HEXCEL CORP NEW | 428291108 | 700 | $43,890 | 0.00% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $42,404 | 0.00% |
| 281 | LIBERTY BROADBAND CORP | LBRDP | 557 | $41,641 | 0.00% |
| 282 | CME GROUP INC | CME | 175 | $40,640 | 0.00% |
| 283 | EASTGROUP PPTYS INC | 277276101 | 250 | $40,144 | 0.00% |
| 284 | GSK PLC | GLAXF | 1,187 | $40,144 | 0.00% |
| 285 | NISOURCE INC | NI | 1,090 | $40,068 | 0.00% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $40,058 | 0.00% |
| 287 | MASTERCARD INCORPORATED | MA | 76 | $40,019 | 0.00% |
| 288 | FIRSTENERGY CORP | FE | 999 | $39,740 | 0.00% |
| 289 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $38,883 | 0.00% |
| 290 | ISHARES TR | 464287655 | 175 | $38,668 | 0.00% |
| 291 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $38,461 | 0.00% |
| 292 | CARDINAL HEALTH INC | CAH | 325 | $38,438 | 0.00% |
| 293 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $37,991 | 0.00% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 103 | $37,917 | 0.00% |
| 295 | TRUSTMARK CORP | TRMK | 1,060 | $37,492 | 0.00% |
| 296 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $37,465 | 0.00% |
| 297 | EVERGY INC | EVRG | 605 | $37,238 | 0.00% |
| 298 | ARK ETF TR | 00214Q708 | 1,000 | $37,050 | 0.00% |
| 299 | CANADIAN NAT RES LTD | 136385101 | 1,200 | $37,044 | 0.00% |
| 300 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $36,956 | 0.00% |
| 301 | CVS HEALTH CORP | CVS | 820 | $36,832 | 0.00% |
| 302 | NUVEEN AMT FREE MUN CR INC F | NU | 3,000 | $36,780 | 0.00% |
| 303 | LOEWS CORP | L | 431 | $36,501 | 0.00% |
| 304 | ROYAL BK CDA | 780087102 | 300 | $36,153 | 0.00% |
| 305 | CLOROX CO DEL | CLX | 222 | $36,055 | 0.00% |
| 306 | BROOKFIELD CORP | 11271J107 | 624 | $35,849 | 0.00% |
| 307 | CINTAS CORP | CTAS | 196 | $35,809 | 0.00% |
| 308 | SIRIUSXM HOLDINGS INC | 829933100 | 1,546 | $35,249 | 0.00% |
| 309 | SUNCOR ENERGY INC NEW | SU | 981 | $35,002 | 0.00% |
| 310 | SANOFI | SNYNF | 700 | $33,761 | 0.00% |
| 311 | AST SPACEMOBILE INC | ASTS | 1,600 | $33,760 | 0.00% |
| 312 | ISHARES INC | 46434G822 | 500 | $33,550 | 0.00% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 158 | $33,224 | 0.00% |
| 314 | VERALTO CORP | VLTO | 316 | $32,185 | 0.00% |
| 315 | INTERNATIONAL PAPER CO | 460146103 | 585 | $31,485 | 0.00% |
| 316 | SCHWAB STRATEGIC TR | 808524201 | 1,350 | $31,293 | 0.00% |
| 317 | EOG RES INC | EOG | 250 | $30,645 | 0.00% |
| 318 | MARVELL TECHNOLOGY INC | MRVL | 275 | $30,374 | 0.00% |
| 319 | LAUDER ESTEE COS INC | 518439104 | 400 | $29,992 | 0.00% |
| 320 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $29,651 | 0.00% |
| 321 | ISHARES TR | 464287598 | 160 | $29,621 | 0.00% |
| 322 | FORD MTR CO | 345370860 | 2,933 | $29,037 | 0.00% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $28,967 | 0.00% |
| 324 | LULULEMON ATHLETICA INC | LULU | 75 | $28,681 | 0.00% |
| 325 | ISHARES TR | 464287507 | 455 | $28,351 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908611 | 143 | $28,340 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $28,303 | 0.00% |
| 328 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 380 | $28,128 | 0.00% |
| 329 | ATMOS ENERGY CORP | ATO | 199 | $27,715 | 0.00% |
| 330 | YUM CHINA HLDGS INC | YUMC | 575 | $27,698 | 0.00% |
| 331 | CBRE GROUP INC | CBRE | 209 | $27,440 | 0.00% |
| 332 | ENERGY TRANSFER L P | ET-PI | 1,400 | $27,426 | 0.00% |
| 333 | ARK ETF TR | 00214Q104 | 480 | $27,252 | 0.00% |
| 334 | HESS CORP | HESM | 201 | $26,735 | 0.00% |
| 335 | STARBUCKS CORP | SBUX | 284 | $25,915 | 0.00% |
| 336 | BROWN & BROWN INC | BRO | 250 | $25,505 | 0.00% |
| 337 | ISHARES TR | 464288752 | 246 | $25,434 | 0.00% |
| 338 | T-MOBILE US INC | TMUSZ | 115 | $25,384 | 0.00% |
| 339 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,800 | $25,182 | 0.00% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 346 | $25,159 | 0.00% |
| 341 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $25,035 | 0.00% |
| 342 | ARM HOLDINGS PLC | 042068205 | 200 | $24,672 | 0.00% |
| 343 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $24,174 | 0.00% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 732 | $23,958 | 0.00% |
| 345 | ISHARES TR | 464288513 | 300 | $23,595 | 0.00% |
| 346 | FARMLAND PARTNERS INC | FPI | 2,000 | $23,520 | 0.00% |
| 347 | AGILENT TECHNOLOGIES INC | A | 175 | $23,510 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $23,382 | 0.00% |
| 349 | OLO INC | 68134L109 | 3,000 | $23,040 | 0.00% |
| 350 | DNP SELECT INCOME FD INC | 23325P104 | 2,606 | $22,985 | 0.00% |
| 351 | ISHARES TR | 464287481 | 180 | $22,815 | 0.00% |
| 352 | ACUITY BRANDS INC | AYI | 78 | $22,786 | 0.00% |
| 353 | NUCOR CORP | NUE | 194 | $22,642 | 0.00% |
| 354 | CENCORA INC | COR | 100 | $22,468 | 0.00% |
| 355 | ISHARES TR | 464289883 | 600 | $22,380 | 0.00% |
| 356 | ISHARES TR | 46434V787 | 1,000 | $22,165 | 0.00% |
| 357 | AVISTA CORP | AVA | 600 | $21,978 | 0.00% |
| 358 | ISHARES TR | 46429B655 | 425 | $21,624 | 0.00% |
| 359 | CHENIERE ENERGY INC | LNG | 100 | $21,487 | 0.00% |
| 360 | ANAVEX LIFE SCIENCES CORP | AVXL | 2,000 | $21,480 | 0.00% |
| 361 | FIFTH THIRD BANCORP | FITBM | 506 | $21,394 | 0.00% |
| 362 | ISHARES TR | 464288158 | 200 | $21,096 | 0.00% |
| 363 | GRAINGER W W INC | 384802104 | 20 | $21,081 | 0.00% |
| 364 | ISHARES TR | 464289875 | 475 | $20,634 | 0.00% |
| 365 | ISHARES TR | 46434V407 | 483 | $20,581 | 0.00% |
| 366 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $20,486 | 0.00% |
| 367 | ESSENTIAL UTILS INC | 29670G102 | 560 | $20,339 | 0.00% |
| 368 | YORK WTR CO | 987184108 | 613 | $20,057 | 0.00% |
| 369 | GREENBRIER COS INC | 393657101 | 326 | $19,883 | 0.00% |
| 370 | LIVERAMP HLDGS INC | RAMP | 650 | $19,741 | 0.00% |
| 371 | ARES CAPITAL CORP | ARCC | 897 | $19,635 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524862 | 810 | $19,489 | 0.00% |
| 373 | CONAGRA BRANDS INC | CAG | 700 | $19,425 | 0.00% |
| 374 | GENERAL MLS INC | 370334104 | 300 | $19,131 | 0.00% |
| 375 | SCHWAB STRATEGIC TR | 808524870 | 732 | $18,908 | 0.00% |
| 376 | AGCO CORP | AGCO | 202 | $18,883 | 0.00% |
| 377 | OWENS CORNING NEW | OC | 110 | $18,735 | 0.00% |
| 378 | ZSCALER INC | ZS | 103 | $18,582 | 0.00% |
| 379 | FISERV INC | FISV | 90 | $18,488 | 0.00% |
| 380 | SOUNDHOUND AI INC | SOUNW | 930 | $18,451 | 0.00% |
| 381 | SMITH & NEPHEW PLC | SNNUF | 750 | $18,435 | 0.00% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 63 | $18,005 | 0.00% |
| 383 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $17,825 | 0.00% |
| 384 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $17,787 | 0.00% |
| 385 | SCHLUMBERGER LTD | SLB | 452 | $17,336 | 0.00% |
| 386 | EVERSOURCE ENERGY | ES | 300 | $17,229 | 0.00% |
| 387 | STEEL DYNAMICS INC | STLD | 150 | $17,111 | 0.00% |
| 388 | DIGITAL RLTY TR INC | 253868103 | 92 | $16,314 | 0.00% |
| 389 | TEXAS INSTRS INC | 882508104 | 87 | $16,313 | 0.00% |
| 390 | EXPEDIA GROUP INC | EXPE | 87 | $16,211 | 0.00% |
| 391 | ISHARES INC | 464286285 | 421 | $15,990 | 0.00% |
| 392 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $15,795 | 0.00% |
| 393 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $15,444 | 0.00% |
| 394 | TE CONNECTIVITY PLC | TEL | 107 | $15,298 | 0.00% |
| 395 | BIOGEN INC | BIIB | 100 | $15,292 | 0.00% |
| 396 | MASTEC INC | MTZ | 112 | $15,248 | 0.00% |
| 397 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $15,015 | 0.00% |
| 398 | M & T BK CORP | 55261F104 | 79 | $14,853 | 0.00% |
| 399 | KIMCO RLTY CORP | 49446R109 | 633 | $14,831 | 0.00% |
| 400 | ISHARES TR | 464287556 | 112 | $14,808 | 0.00% |
| 401 | ISHARES TR | 464288760 | 100 | $14,535 | 0.00% |
| 402 | SNOWFLAKE INC | SNOW | 94 | $14,515 | 0.00% |
| 403 | MURPHY OIL CORP | MUR | 477 | $14,434 | 0.00% |
| 404 | NEWMONT CORP | NEMCL | 366 | $13,623 | 0.00% |
| 405 | ISHARES TR | 464288612 | 130 | $13,550 | 0.00% |
| 406 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $13,446 | 0.00% |
| 407 | FIRST INDL RLTY TR INC | 32054K103 | 266 | $13,335 | 0.00% |
| 408 | XPO INC | XPO | 100 | $13,115 | 0.00% |
| 409 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $12,860 | 0.00% |
| 410 | VULCAN MATLS CO | 929160109 | 49 | $12,604 | 0.00% |
| 411 | STRYKER CORPORATION | SYK | 35 | $12,602 | 0.00% |
| 412 | LAMB WESTON HLDGS INC | LW | 183 | $12,230 | 0.00% |
| 413 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $12,135 | 0.00% |
| 414 | LIBERTY BROADBAND CORP | LBRDP | 160 | $11,898 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $11,852 | 0.00% |
| 416 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $11,498 | 0.00% |
| 417 | DOVER CORP | DOV | 60 | $11,336 | 0.00% |
| 418 | VANGUARD INDEX FDS | 922908553 | 124 | $11,066 | 0.00% |
| 419 | EA SERIES TRUST | 02072L722 | 400 | $10,908 | 0.00% |
| 420 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $10,847 | 0.00% |
| 421 | LIBERTY GLOBAL LTD | LBTYK | 823 | $10,814 | 0.00% |
| 422 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $10,794 | 0.00% |
| 423 | CENOVUS ENERGY INC | CVE | 709 | $10,741 | 0.00% |
| 424 | FREEPORT-MCMORAN INC | FCX | 279 | $10,624 | 0.00% |
| 425 | WESTERN UN CO | WU | 1,000 | $10,600 | 0.00% |
| 426 | MICRON TECHNOLOGY INC | MU | 125 | $10,520 | 0.00% |
| 427 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,307 | 0.00% |
| 428 | WHITESTONE REIT | WSR | 725 | $10,273 | 0.00% |
| 429 | SUNRISE COMMUNICATIONS AG | SNNRF | 236 | $10,167 | 0.00% |
| 430 | ISHARES TR | 464288257 | 85 | $9,988 | 0.00% |
| 431 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $9,984 | 0.00% |
| 432 | ISHARES TR | 464287168 | 75 | $9,847 | 0.00% |
| 433 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $9,801 | 0.00% |
| 434 | ISHARES GOLD TR | IAU | 195 | $9,654 | 0.00% |
| 435 | SPDR SER TR | 78468R408 | 376 | $9,494 | 0.00% |
| 436 | STARWOOD PPTY TR INC | STHO | 500 | $9,475 | 0.00% |
| 437 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $9,474 | 0.00% |
| 438 | ISHARES INC | 464286822 | 200 | $9,364 | 0.00% |
| 439 | ARAMARK | ARMK | 245 | $9,141 | 0.00% |
| 440 | TILRAY BRANDS INC | TLRY | 6,704 | $8,916 | 0.00% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $8,808 | 0.00% |
| 442 | GLOBE LIFE INC | GL-PD | 78 | $8,699 | 0.00% |
| 443 | ISHARES SILVER TR | SLV | 330 | $8,689 | 0.00% |
| 444 | MICROSTRATEGY INC | STRK | 30 | $8,689 | 0.00% |
| 445 | COMMERCIAL METALS CO | CMC | 175 | $8,680 | 0.00% |
| 446 | REGENCY CTRS CORP | 758849103 | 117 | $8,650 | 0.00% |
| 447 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $8,544 | 0.00% |
| 448 | PPL CORP | PPLC | 260 | $8,440 | 0.00% |
| 449 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $8,399 | 0.00% |
| 450 | ONEOK INC NEW | OKE | 83 | $8,333 | 0.00% |
| 451 | BANK OZK LITTLE ROCK ARK | OZKAP | 186 | $8,283 | 0.00% |
| 452 | CINCINNATI FINL CORP | 172062101 | 57 | $8,191 | 0.00% |
| 453 | SMURFIT WESTROCK PLC | SW | 150 | $8,079 | 0.00% |
| 454 | SOLVENTUM CORP | SOLV | 122 | $8,059 | 0.00% |
| 455 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 375 | $8,006 | 0.00% |
| 456 | ALBEMARLE CORP | ALB-PA | 93 | $8,005 | 0.00% |
| 457 | TIDAL ETF TR | 886364819 | 430 | $7,799 | 0.00% |
| 458 | ISHARES TR | 46435G474 | 289 | $7,719 | 0.00% |
| 459 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39 | $7,637 | 0.00% |
| 460 | DROPBOX INC | DBX | 250 | $7,510 | 0.00% |
| 461 | PEMBINA PIPELINE CORP | PPLOF | 200 | $7,390 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $7,288 | 0.00% |
| 463 | COHU INC | COHU | 272 | $7,262 | 0.00% |
| 464 | COTY INC | COTY | 1,000 | $6,960 | 0.00% |
| 465 | ISHARES TR | 464289867 | 120 | $6,878 | 0.00% |
| 466 | POOL CORP | POOL | 20 | $6,819 | 0.00% |
| 467 | WP CAREY INC | 92936U109 | 125 | $6,810 | 0.00% |
| 468 | ISHARES TR | 464287887 | 50 | $6,769 | 0.00% |
| 469 | HEICO CORP NEW | HEI-A | 36 | $6,699 | 0.00% |
| 470 | VANGUARD TAX-MANAGED FDS | 921943858 | 140 | $6,695 | 0.00% |
| 471 | HOST HOTELS & RESORTS INC | HST | 380 | $6,658 | 0.00% |
| 472 | MSCI INC | MSCI | 11 | $6,600 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524771 | 270 | $6,394 | 0.00% |
| 474 | REAVES UTIL INCOME FD | 756158101 | 200 | $6,338 | 0.00% |
| 475 | ISHARES TR | 464287804 | 55 | $6,337 | 0.00% |
| 476 | CELANESE CORP DEL | CE | 91 | $6,298 | 0.00% |
| 477 | SCHWAB STRATEGIC TR | 808524847 | 296 | $6,234 | 0.00% |
| 478 | WHIRLPOOL CORP | WHR-PA | 54 | $6,182 | 0.00% |
| 479 | ENCOMPASS HEALTH CORP | EHC | 66 | $6,095 | 0.00% |
| 480 | IQVIA HLDGS INC | IQV | 30 | $5,895 | 0.00% |
| 481 | INGERSOLL RAND INC | IR | 65 | $5,880 | 0.00% |
| 482 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $5,732 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524722 | 200 | $5,662 | 0.00% |
| 484 | DELL TECHNOLOGIES INC | DELL | 49 | $5,647 | 0.00% |
| 485 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 468 | $5,635 | 0.00% |
| 486 | MFS MULTIMARKET INCOME TR | MMT | 1,200 | $5,628 | 0.00% |
| 487 | ISHARES TR | 464287101 | 19 | $5,488 | 0.00% |
| 488 | UNIVERSAL CORP VA | UVV | 100 | $5,484 | 0.00% |
| 489 | SIXTH STREET SPECIALTY LENDI | TSLX | 250 | $5,325 | 0.00% |
| 490 | DOLLAR GEN CORP NEW | 256677105 | 70 | $5,307 | 0.00% |
| 491 | DBX ETF TR | 233051432 | 147 | $5,304 | 0.00% |
| 492 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100 | $5,304 | 0.00% |
| 493 | NOVO-NORDISK A S | NONOF | 60 | $5,161 | 0.00% |
| 494 | STERIS PLC | STE | 25 | $5,139 | 0.00% |
| 495 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 400 | $5,084 | 0.00% |
| 496 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $5,074 | 0.00% |
| 497 | SKYWEST INC | SKYW | 50 | $5,007 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524607 | 188 | $4,862 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524763 | 162 | $4,811 | 0.00% |
| 500 | J & J SNACK FOODS CORP | JJSF | 31 | $4,809 | 0.00% |