13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000021
Total Value
$1.05B
Positions
606
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 433,787 | $162.8M | 15.46% |
| 2 | S&P GLOBAL INC | SPGI | 126,274 | $64.2M | 6.09% |
| 3 | LOWES COS INC | 548661107 | 235,872 | $55.0M | 5.22% |
| 4 | WALMART INC | WMT | 507,274 | $44.5M | 4.23% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 81,489 | $44.5M | 4.23% |
| 6 | HONEYWELL INTL INC | 438516106 | 206,743 | $43.8M | 4.16% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 234,913 | $40.0M | 3.80% |
| 8 | EATON CORP PLC | ETN | 141,645 | $38.5M | 3.66% |
| 9 | CARRIER GLOBAL CORPORATION | CARR | 498,397 | $31.6M | 3.00% |
| 10 | WELLS FARGO CO NEW | 949746101 | 425,276 | $30.5M | 2.90% |
| 11 | SYSCO CORP | SYY | 405,587 | $30.4M | 2.89% |
| 12 | DISNEY WALT CO | 254687106 | 277,002 | $27.3M | 2.60% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 296,887 | $24.9M | 2.36% |
| 14 | COMCAST CORP NEW | CCZ | 582,182 | $21.5M | 2.04% |
| 15 | ENBRIDGE INC | ENNPF | 464,804 | $20.6M | 1.96% |
| 16 | ECOLAB INC | ECL | 80,015 | $20.3M | 1.93% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 177,057 | $19.5M | 1.85% |
| 18 | AVERY DENNISON CORP | AVY | 108,742 | $19.4M | 1.84% |
| 19 | CATERPILLAR INC | CAT | 58,178 | $19.2M | 1.82% |
| 20 | BECTON DICKINSON & CO | BDX | 82,042 | $18.8M | 1.78% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 214,175 | $16.5M | 1.56% |
| 22 | RTX CORPORATION | RTX | 120,660 | $16.0M | 1.52% |
| 23 | TRUIST FINL CORP | 89832Q109 | 316,499 | $13.0M | 1.24% |
| 24 | EMERSON ELEC CO | EMR | 112,599 | $12.3M | 1.17% |
| 25 | ACCENTURE PLC IRELAND | ACN | 37,694 | $11.8M | 1.12% |
| 26 | APPLE INC | AAPL | 50,062 | $11.1M | 1.06% |
| 27 | ADOBE INC | ADBE | 24,984 | $9.6M | 0.91% |
| 28 | ISHARES TR | 464288646 | 163,730 | $8.6M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 71,335 | $8.5M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 42,669 | $7.1M | 0.67% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 68,245 | $7.0M | 0.67% |
| 32 | ABBVIE INC | ABBV | 33,024 | $6.9M | 0.66% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,026 | $5.9M | 0.56% |
| 34 | SPDR SER TR | 78464A474 | 188,640 | $5.7M | 0.54% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,524 | $4.6M | 0.44% |
| 36 | ABBOTT LABS | ABLZF | 30,300 | $4.0M | 0.38% |
| 37 | HOME DEPOT INC | HD | 10,078 | $3.7M | 0.35% |
| 38 | AT&T INC | T-PC | 130,387 | $3.7M | 0.35% |
| 39 | BAXTER INTL INC | 071813109 | 105,861 | $3.6M | 0.34% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 79,649 | $3.6M | 0.34% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 14,704 | $3.6M | 0.34% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 48,707 | $3.6M | 0.34% |
| 43 | OLD REP INTL CORP | 680223104 | 89,825 | $3.5M | 0.33% |
| 44 | NVIDIA CORPORATION | NVDA | 30,124 | $3.3M | 0.31% |
| 45 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 75,043 | $2.9M | 0.28% |
| 46 | CORECIVIC INC | CXW | 142,529 | $2.9M | 0.27% |
| 47 | INTEL CORP | INTC | 119,037 | $2.7M | 0.26% |
| 48 | PFIZER INC | PFE | 103,832 | $2.6M | 0.25% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 11,076 | $2.6M | 0.24% |
| 50 | NOV INC | NOV | 166,379 | $2.5M | 0.24% |
| 51 | AMAZON COM INC | AMZN | 13,301 | $2.5M | 0.24% |
| 52 | MCDONALDS CORP | MCD | 7,276 | $2.3M | 0.22% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 12,626 | $2.1M | 0.20% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 107,262 | $2.1M | 0.20% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,177 | $2.1M | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 11,301 | $1.9M | 0.18% |
| 57 | META PLATFORMS INC | META | 3,197 | $1.8M | 0.17% |
| 58 | VISA INC | V | 5,197 | $1.8M | 0.17% |
| 59 | FEDEX CORP | FDX | 7,452 | $1.8M | 0.17% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,059 | $1.7M | 0.16% |
| 61 | PEPSICO INC | PEP | 10,930 | $1.6M | 0.16% |
| 62 | CONSOLIDATED EDISON INC | ED | 14,481 | $1.6M | 0.15% |
| 63 | AUTOZONE INC | AZO | 385 | $1.5M | 0.14% |
| 64 | JD.COM INC | JDCMF | 35,000 | $1.4M | 0.14% |
| 65 | COCA COLA CO | KO | 18,864 | $1.4M | 0.13% |
| 66 | SOUTHERN CO | SOMN | 14,549 | $1.3M | 0.13% |
| 67 | MORGAN STANLEY | MS-PQ | 11,102 | $1.3M | 0.12% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 5,133 | $1.3M | 0.12% |
| 69 | MERCK & CO INC | MRK | 13,053 | $1.2M | 0.11% |
| 70 | DOW INC | DOW | 32,576 | $1.1M | 0.11% |
| 71 | GE AEROSPACE | 369604301 | 5,422 | $1.1M | 0.10% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 6,407 | $1.0M | 0.10% |
| 73 | ALPHABET INC | GOOG | 6,270 | $979,562 | 0.09% |
| 74 | ALPHABET INC | GOOG | 6,111 | $944,937 | 0.09% |
| 75 | CISCO SYS INC | CSCO | 15,140 | $934,273 | 0.09% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 3,478 | $828,460 | 0.08% |
| 77 | DUPONT DE NEMOURS INC | DD | 10,318 | $770,548 | 0.07% |
| 78 | ORACLE CORP | ORCL-PD | 5,325 | $744,488 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 12,180 | $731,044 | 0.07% |
| 80 | MONDELEZ INTL INC | 609207105 | 10,676 | $724,367 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908769 | 2,527 | $694,521 | 0.07% |
| 82 | BANK AMERICA CORP | 060505104 | 16,394 | $684,129 | 0.06% |
| 83 | COLGATE PALMOLIVE CO | CL | 6,897 | $646,249 | 0.06% |
| 84 | CORTEVA INC | CTVA | 9,226 | $580,592 | 0.06% |
| 85 | ISHARES TR | 464287200 | 1,029 | $578,195 | 0.05% |
| 86 | PROLOGIS INC. | PLDGP | 5,124 | $572,812 | 0.05% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,432 | $560,988 | 0.05% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,836 | $560,953 | 0.05% |
| 89 | FASTENAL CO | FAST | 7,200 | $558,360 | 0.05% |
| 90 | ELI LILLY & CO | LLY | 654 | $540,175 | 0.05% |
| 91 | CITIGROUP INC | C-PR | 7,548 | $535,800 | 0.05% |
| 92 | DEERE & CO | DE | 1,138 | $534,120 | 0.05% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 947 | $520,878 | 0.05% |
| 94 | UFP INDUSTRIES INC | UFPI | 4,758 | $509,296 | 0.05% |
| 95 | ZOETIS INC | ZTS | 3,087 | $508,275 | 0.05% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,607 | $458,232 | 0.04% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 15,258 | $446,754 | 0.04% |
| 98 | VALMONT INDS INC | 920253101 | 1,522 | $434,333 | 0.04% |
| 99 | ISHARES TR | 464288810 | 7,200 | $433,368 | 0.04% |
| 100 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,110 | $431,964 | 0.04% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,818 | $430,581 | 0.04% |
| 102 | UNION PAC CORP | UNP | 1,778 | $420,035 | 0.04% |
| 103 | GE VERNOVA INC | GEV | 1,346 | $410,907 | 0.04% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,481 | $398,463 | 0.04% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,184 | $395,138 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908363 | 743 | $381,589 | 0.04% |
| 107 | ISHARES TR | 46429B267 | 16,084 | $369,691 | 0.04% |
| 108 | AFLAC INC | AFL | 3,318 | $368,946 | 0.04% |
| 109 | FIRST AMERN FINL CORP | 31847R102 | 5,597 | $367,331 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 14,602 | $365,631 | 0.03% |
| 111 | KRAFT HEINZ CO | KHC | 11,660 | $354,814 | 0.03% |
| 112 | UNUM GROUP | UNMA | 4,325 | $352,315 | 0.03% |
| 113 | TRAVELERS COMPANIES INC | TRV | 1,296 | $342,740 | 0.03% |
| 114 | ALLSTATE CORP | ALL-PJ | 1,647 | $341,044 | 0.03% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 3,119 | $340,831 | 0.03% |
| 116 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $314,962 | 0.03% |
| 117 | LINDE PLC | LIN | 663 | $308,719 | 0.03% |
| 118 | AMGEN INC | AMGN | 983 | $306,254 | 0.03% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 4,299 | $304,756 | 0.03% |
| 120 | US BANCORP DEL | USB-PS | 7,187 | $303,435 | 0.03% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 852 | $300,398 | 0.03% |
| 122 | NETFLIX INC | NFLX | 320 | $298,410 | 0.03% |
| 123 | QUALCOMM INC | QCOM | 1,925 | $295,699 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 10,500 | $293,580 | 0.03% |
| 125 | INVESCO QQQ TR | IVZ | 625 | $293,075 | 0.03% |
| 126 | ISHARES TR | 464287622 | 950 | $291,403 | 0.03% |
| 127 | UBIQUITI INC | UI | 912 | $282,886 | 0.03% |
| 128 | LOCKHEED MARTIN CORP | LMT | 598 | $267,133 | 0.03% |
| 129 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $265,320 | 0.03% |
| 130 | HANOVER INS GROUP INC | 410867105 | 1,500 | $260,925 | 0.02% |
| 131 | TOAST INC | TOST | 7,701 | $255,442 | 0.02% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,250 | $252,233 | 0.02% |
| 133 | SPDR GOLD TR | GLD | 865 | $249,241 | 0.02% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 5,082 | $243,987 | 0.02% |
| 135 | ISHARES TR | 464288307 | 3,360 | $240,005 | 0.02% |
| 136 | TRACTOR SUPPLY CO | TSCO | 4,225 | $232,798 | 0.02% |
| 137 | XYLEM INC | XYL | 1,930 | $230,558 | 0.02% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,551 | $220,583 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 2,054 | $215,711 | 0.02% |
| 140 | DTE ENERGY CO | DTK | 1,525 | $210,862 | 0.02% |
| 141 | ROBLOX CORP | RBLX | 3,525 | $205,472 | 0.02% |
| 142 | FACTSET RESH SYS INC | 303075105 | 450 | $204,588 | 0.02% |
| 143 | DANAHER CORPORATION | 235851102 | 986 | $202,130 | 0.02% |
| 144 | ISHARES TR | 464287226 | 2,040 | $201,797 | 0.02% |
| 145 | CHUBB LIMITED | CB | 667 | $201,427 | 0.02% |
| 146 | HOME BANCSHARES INC | HOMB | 6,759 | $191,077 | 0.02% |
| 147 | MEDTRONIC PLC | MDT | 2,080 | $186,909 | 0.02% |
| 148 | AIRBNB INC | ABNB | 1,551 | $185,282 | 0.02% |
| 149 | SHELL PLC | RYDAF | 2,480 | $181,734 | 0.02% |
| 150 | LINCOLN NATL CORP IND | 534187109 | 5,000 | $179,550 | 0.02% |
| 151 | IDACORP INC | IDA | 1,538 | $178,764 | 0.02% |
| 152 | MARATHON PETE CORP | MARA | 1,203 | $175,265 | 0.02% |
| 153 | UNILEVER PLC | UNLYF | 2,915 | $173,588 | 0.02% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $168,800 | 0.02% |
| 155 | MCCORMICK & CO INC | MKC-V | 2,040 | $167,912 | 0.02% |
| 156 | APPLIED MATLS INC | 038222105 | 1,130 | $164,053 | 0.02% |
| 157 | EQUIFAX INC | EFX | 663 | $161,480 | 0.02% |
| 158 | ELEVANCE HEALTH INC | ELV | 370 | $160,935 | 0.02% |
| 159 | RENASANT CORP | RNST | 4,672 | $158,521 | 0.02% |
| 160 | INTAPP INC | INTA | 2,599 | $151,730 | 0.01% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $151,542 | 0.01% |
| 162 | SMUCKER J M CO | 832696405 | 1,278 | $151,328 | 0.01% |
| 163 | DOMINION ENERGY INC | D | 2,690 | $150,828 | 0.01% |
| 164 | PAYCHEX INC | PAYX | 968 | $149,343 | 0.01% |
| 165 | BLACKSTONE INC | BX | 1,065 | $148,875 | 0.01% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,802 | $145,439 | 0.01% |
| 167 | HEALTHCARE RLTY TR | 42226K105 | 8,578 | $144,968 | 0.01% |
| 168 | INTUIT | INTU | 228 | $139,990 | 0.01% |
| 169 | COSTAR GROUP INC | CSGP | 1,760 | $139,445 | 0.01% |
| 170 | ISHARES TR | 46429B697 | 1,488 | $139,366 | 0.01% |
| 171 | FB FINL CORP | 30257X104 | 3,000 | $139,080 | 0.01% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $138,100 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 1,455 | $135,970 | 0.01% |
| 174 | LAZARD INC | LAZ | 3,000 | $129,900 | 0.01% |
| 175 | NUVEEN QUALITY MUNCP INCOME | NU | 11,000 | $126,720 | 0.01% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 623 | $125,615 | 0.01% |
| 177 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $123,730 | 0.01% |
| 178 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $122,130 | 0.01% |
| 179 | SANMINA CORPORATION | SANM | 1,600 | $121,888 | 0.01% |
| 180 | ISHARES TR | 46429B689 | 1,474 | $114,854 | 0.01% |
| 181 | KKR & CO INC | KKRT | 981 | $113,399 | 0.01% |
| 182 | NU HLDGS LTD | NU | 10,740 | $109,978 | 0.01% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 728 | $106,295 | 0.01% |
| 184 | SHERWIN WILLIAMS CO | SHW | 302 | $105,455 | 0.01% |
| 185 | YUM BRANDS INC | YUM | 670 | $105,431 | 0.01% |
| 186 | MCKESSON CORP | MCK | 155 | $104,648 | 0.01% |
| 187 | TESLA INC | TSLA | 401 | $103,923 | 0.01% |
| 188 | BLACKROCK INC | BLK | 107 | $101,273 | 0.01% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 193 | $101,084 | 0.01% |
| 190 | EXELON CORP | EXC | 2,171 | $100,040 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908637 | 386 | $99,214 | 0.01% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 193 | $98,818 | 0.01% |
| 193 | BP PLC | BPPFF | 2,911 | $98,354 | 0.01% |
| 194 | ITT INC | ITT | 750 | $96,870 | 0.01% |
| 195 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,000 | $94,380 | 0.01% |
| 196 | SPDR SER TR | 78464A763 | 663 | $89,956 | 0.01% |
| 197 | BRINKER INTL INC | 109641100 | 600 | $89,430 | 0.01% |
| 198 | UBER TECHNOLOGIES INC | UBER | 1,200 | $87,432 | 0.01% |
| 199 | ENTERGY CORP NEW | ENO | 1,006 | $86,003 | 0.01% |
| 200 | EQUITY RESIDENTIAL | EQR | 1,200 | $85,896 | 0.01% |
| 201 | ISHARES TR | 46432F842 | 1,130 | $85,485 | 0.01% |
| 202 | BHP GROUP LTD | BHPLF | 1,733 | $84,120 | 0.01% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 600 | $83,346 | 0.01% |
| 204 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 5,105 | $82,599 | 0.01% |
| 205 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $82,476 | 0.01% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 636 | $82,019 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908736 | 220 | $81,580 | 0.01% |
| 208 | TARGET CORP | TGT | 773 | $80,670 | 0.01% |
| 209 | CUMMINS INC | CMI | 255 | $79,927 | 0.01% |
| 210 | PINNACLE WEST CAP CORP | PNW | 791 | $75,343 | 0.01% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $74,403 | 0.01% |
| 212 | ISHARES INC | 464286426 | 1,000 | $74,070 | 0.01% |
| 213 | DT MIDSTREAM INC | DTM | 764 | $73,711 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $73,666 | 0.01% |
| 215 | KROGER CO | KR | 1,084 | $73,395 | 0.01% |
| 216 | FRESHWORKS INC | FRSH | 5,085 | $71,749 | 0.01% |
| 217 | ISHARES TR | 464288414 | 670 | $70,645 | 0.01% |
| 218 | UTZ BRANDS INC | UTZ | 5,000 | $70,400 | 0.01% |
| 219 | WILLIAMS COS INC | 969457100 | 1,167 | $69,740 | 0.01% |
| 220 | BOOKING HOLDINGS INC | BKNG | 15 | $69,104 | 0.01% |
| 221 | TJX COS INC NEW | 872540109 | 566 | $68,939 | 0.01% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $66,341 | 0.01% |
| 223 | ATLANTA BRAVES HLDGS INC | BATRB | 1,500 | $65,805 | 0.01% |
| 224 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $64,959 | 0.01% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 3,203 | $64,765 | 0.01% |
| 226 | CENTERPOINT ENERGY INC | CNP | 1,750 | $63,402 | 0.01% |
| 227 | HORIZON BANCORP INC | HBNC | 4,100 | $61,828 | 0.01% |
| 228 | THE CIGNA GROUP | 125523100 | 187 | $61,523 | 0.01% |
| 229 | GSK PLC | GLAXF | 1,582 | $61,287 | 0.01% |
| 230 | 3M CO | MMM | 416 | $61,094 | 0.01% |
| 231 | ATLANTA BRAVES HLDGS INC | BATRB | 1,512 | $60,495 | 0.01% |
| 232 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $60,125 | 0.01% |
| 233 | MURPHY USA INC | MUSA | 127 | $59,666 | 0.01% |
| 234 | NIKE INC | NKE | 933 | $59,227 | 0.01% |
| 235 | ISHARES TR | 46432F339 | 346 | $59,128 | 0.01% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $58,691 | 0.01% |
| 237 | ISHARES TR | 464287689 | 184 | $58,446 | 0.01% |
| 238 | SALESFORCE INC | CRM | 217 | $58,234 | 0.01% |
| 239 | CITIZENS FINL GROUP INC | CIA | 1,398 | $57,276 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y803 | 277 | $57,104 | 0.01% |
| 241 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $56,993 | 0.01% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 340 | $56,467 | 0.01% |
| 243 | LAM RESEARCH CORP | LRCX | 770 | $55,979 | 0.01% |
| 244 | ISHARES TR | 464287614 | 155 | $55,969 | 0.01% |
| 245 | SENTINELONE INC | S | 3,072 | $55,849 | 0.01% |
| 246 | NORTHERN TR CORP | NTRSO | 565 | $55,737 | 0.01% |
| 247 | ISHARES TR | 464287515 | 625 | $55,619 | 0.01% |
| 248 | CVS HEALTH CORP | CVS | 820 | $55,588 | 0.01% |
| 249 | HERSHEY CO | HSY | 325 | $55,585 | 0.01% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 739 | $55,218 | 0.01% |
| 251 | METLIFE INC | MET-PF | 687 | $55,159 | 0.01% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 500 | $55,045 | 0.01% |
| 253 | ZIMMER BIOMET HOLDINGS INC | ZBH | 480 | $54,326 | 0.01% |
| 254 | BROADCOM INC | AVGO | 320 | $53,578 | 0.01% |
| 255 | DUKE ENERGY CORP NEW | DUKB | 430 | $52,447 | 0.00% |
| 256 | MARKEL GROUP INC | MKL | 28 | $52,349 | 0.00% |
| 257 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $51,356 | 0.00% |
| 258 | GENUINE PARTS CO | GPC | 429 | $51,111 | 0.00% |
| 259 | CORE SCIENTIFIC INC NEW | 21874A130 | 7,115 | $51,086 | 0.00% |
| 260 | PUBLIC STORAGE OPER CO | PSA-PS | 170 | $50,879 | 0.00% |
| 261 | MATTEL INC | MAT | 2,604 | $50,596 | 0.00% |
| 262 | PALO ALTO NETWORKS INC | PANW | 292 | $49,827 | 0.00% |
| 263 | GARMIN LTD | GRMN | 229 | $49,723 | 0.00% |
| 264 | CARDINAL HEALTH INC | CAH | 355 | $48,908 | 0.00% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 100 | $48,411 | 0.00% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 1,692 | $48,273 | 0.00% |
| 267 | CORNING INC | GLW | 1,049 | $48,004 | 0.00% |
| 268 | LIBERTY BROADBAND CORP | LBRDP | 557 | $47,373 | 0.00% |
| 269 | CME GROUP INC | CME | 175 | $46,426 | 0.00% |
| 270 | SCHWAB CHARLES CORP | SCHW-PJ | 590 | $46,185 | 0.00% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $46,131 | 0.00% |
| 272 | PPG INDS INC | 693506107 | 420 | $45,899 | 0.00% |
| 273 | HEALTHSTREAM INC | HSTM | 1,400 | $45,052 | 0.00% |
| 274 | EASTGROUP PPTYS INC | 277276101 | 250 | $44,062 | 0.00% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C409 | 553 | $43,654 | 0.00% |
| 276 | HERCULES CAPITAL INC | HCXY | 2,261 | $43,434 | 0.00% |
| 277 | NISOURCE INC | NI | 1,050 | $42,094 | 0.00% |
| 278 | EVERGY INC | EVRG | 605 | $41,715 | 0.00% |
| 279 | MASTERCARD INCORPORATED | MA | 76 | $41,657 | 0.00% |
| 280 | FIRSTENERGY CORP | FE | 999 | $40,380 | 0.00% |
| 281 | HP INC | HPQ | 1,436 | $39,763 | 0.00% |
| 282 | LOEWS CORP | L | 431 | $39,613 | 0.00% |
| 283 | FIDELITY NATL INFORMATION SV | 31620M106 | 525 | $39,207 | 0.00% |
| 284 | SANOFI | SNYNF | 700 | $38,822 | 0.00% |
| 285 | ISHARES TR | 464287507 | 665 | $38,803 | 0.00% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $38,315 | 0.00% |
| 287 | SUNCOR ENERGY INC NEW | SU | 981 | $37,984 | 0.00% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 1,130 | $37,945 | 0.00% |
| 289 | MONOLITHIC PWR SYS INC | 609839105 | 65 | $37,699 | 0.00% |
| 290 | NUVEEN AMT FREE MUN CR INC F | NU | 3,000 | $37,140 | 0.00% |
| 291 | CANADIAN NAT RES LTD | 136385101 | 1,200 | $36,960 | 0.00% |
| 292 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $36,590 | 0.00% |
| 293 | TRUSTMARK CORP | TRMK | 1,060 | $36,560 | 0.00% |
| 294 | AST SPACEMOBILE INC | ASTS | 1,600 | $36,384 | 0.00% |
| 295 | BOEING CO | BA-PA | 206 | $35,135 | 0.00% |
| 296 | ISHARES TR | 464287655 | 175 | $34,911 | 0.00% |
| 297 | SIRIUSXM HOLDINGS INC | 829933100 | 1,546 | $34,855 | 0.00% |
| 298 | PAYPAL HLDGS INC | PYPL | 533 | $34,778 | 0.00% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 103 | $34,587 | 0.00% |
| 300 | CLOROX CO DEL | CLX | 234 | $34,457 | 0.00% |
| 301 | ISHARES INC | 46434G822 | 500 | $34,280 | 0.00% |
| 302 | ARK ETF TR | 00214Q708 | 1,000 | $33,260 | 0.00% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 158 | $33,071 | 0.00% |
| 304 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $33,010 | 0.00% |
| 305 | BROOKFIELD CORP | 11271J107 | 624 | $32,704 | 0.00% |
| 306 | ROYAL BK CDA | 780087102 | 285 | $32,125 | 0.00% |
| 307 | EOG RES INC | EOG | 250 | $32,060 | 0.00% |
| 308 | INTERNATIONAL PAPER CO | 460146103 | 585 | $31,210 | 0.00% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 828 | $30,967 | 0.00% |
| 310 | VERALTO CORP | VLTO | 316 | $30,794 | 0.00% |
| 311 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 500 | $30,780 | 0.00% |
| 312 | ATMOS ENERGY CORP | ATO | 199 | $30,761 | 0.00% |
| 313 | T-MOBILE US INC | TMUSZ | 115 | $30,672 | 0.00% |
| 314 | STERLING INFRASTRUCTURE INC | STRL | 270 | $30,567 | 0.00% |
| 315 | ISHARES TR | 464287598 | 160 | $30,106 | 0.00% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 346 | $30,046 | 0.00% |
| 317 | YUM CHINA HLDGS INC | YUMC | 575 | $29,935 | 0.00% |
| 318 | SCHWAB STRATEGIC TR | 808524201 | 1,350 | $29,808 | 0.00% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $29,400 | 0.00% |
| 320 | HESS CORP | HESM | 184 | $29,390 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 1,209 | $29,357 | 0.00% |
| 322 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $28,803 | 0.00% |
| 323 | FORD MTR CO | 345370860 | 2,817 | $28,255 | 0.00% |
| 324 | CENCORA INC | COR | 100 | $27,809 | 0.00% |
| 325 | VANGUARD INDEX FDS | 922908611 | 143 | $26,639 | 0.00% |
| 326 | LAUDER ESTEE COS INC | 518439104 | 400 | $26,400 | 0.00% |
| 327 | CINTAS CORP | CTAS | 128 | $26,308 | 0.00% |
| 328 | CBRE GROUP INC | CBRE | 200 | $26,156 | 0.00% |
| 329 | ENERGY TRANSFER L P | ET-PI | 1,400 | $26,026 | 0.00% |
| 330 | CORE SCIENTIFIC INC NEW | 21874A114 | 8,539 | $25,873 | 0.00% |
| 331 | DNP SELECT INCOME FD INC | 23325P104 | 2,606 | $25,773 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y852 | 263 | $25,366 | 0.00% |
| 333 | AVISTA CORP | AVA | 600 | $25,122 | 0.00% |
| 334 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 380 | $24,765 | 0.00% |
| 335 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,371 | $24,406 | 0.00% |
| 336 | ISHARES TR | 464288513 | 300 | $23,667 | 0.00% |
| 337 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,800 | $23,616 | 0.00% |
| 338 | ISHARES TR | 464288752 | 246 | $23,422 | 0.00% |
| 339 | NUCOR CORP | NUE | 194 | $23,346 | 0.00% |
| 340 | CHENIERE ENERGY INC | LNG | 100 | $23,140 | 0.00% |
| 341 | ARK ETF TR | 00214Q104 | 480 | $22,840 | 0.00% |
| 342 | ISHARES TR | 464289883 | 600 | $22,578 | 0.00% |
| 343 | ISHARES TR | 46434V787 | 1,000 | $22,425 | 0.00% |
| 344 | FARMLAND PARTNERS INC | FPI | 2,000 | $22,300 | 0.00% |
| 345 | ESSENTIAL UTILS INC | 29670G102 | 560 | $22,137 | 0.00% |
| 346 | ISHARES TR | 46429B655 | 425 | $21,696 | 0.00% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $21,489 | 0.00% |
| 348 | ARM HOLDINGS PLC | 042068205 | 200 | $21,358 | 0.00% |
| 349 | BANK NOVA SCOTIA HALIFAX | 064149107 | 450 | $21,344 | 0.00% |
| 350 | SMITH & NEPHEW PLC | SNNUF | 750 | $21,278 | 0.00% |
| 351 | YORK WTR CO | 987184108 | 613 | $21,259 | 0.00% |
| 352 | LULULEMON ATHLETICA INC | LULU | 75 | $21,230 | 0.00% |
| 353 | ISHARES TR | 464287481 | 180 | $21,148 | 0.00% |
| 354 | ISHARES TR | 464288158 | 200 | $21,120 | 0.00% |
| 355 | ISHARES TR | 464289875 | 475 | $20,843 | 0.00% |
| 356 | ACUITY INC | AYI | 78 | $20,541 | 0.00% |
| 357 | ISHARES TR | 46434V407 | 483 | $20,537 | 0.00% |
| 358 | LIBERTY MEDIA CORP DEL | FWONB | 301 | $20,510 | 0.00% |
| 359 | ZSCALER INC | ZS | 103 | $20,437 | 0.00% |
| 360 | FISERV INC | FISV | 90 | $19,875 | 0.00% |
| 361 | FIFTH THIRD BANCORP | FITBM | 506 | $19,835 | 0.00% |
| 362 | GRAINGER W W INC | 384802104 | 20 | $19,757 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524862 | 810 | $19,715 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524870 | 732 | $19,683 | 0.00% |
| 365 | ARES CAPITAL CORP | ARCC | 870 | $19,279 | 0.00% |
| 366 | SCHLUMBERGER LTD | SLB | 452 | $18,900 | 0.00% |
| 367 | STEEL DYNAMICS INC | STLD | 150 | $18,762 | 0.00% |
| 368 | AGCO CORP | AGCO | 202 | $18,699 | 0.00% |
| 369 | CONAGRA BRANDS INC | CAG | 700 | $18,669 | 0.00% |
| 370 | EVERSOURCE ENERGY | ES | 300 | $18,633 | 0.00% |
| 371 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $18,467 | 0.00% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110 | $18,260 | 0.00% |
| 373 | OLO INC | 68134L109 | 3,000 | $18,120 | 0.00% |
| 374 | ISHARES TR | 464287804 | 172 | $17,986 | 0.00% |
| 375 | GENERAL MLS INC | 370334104 | 300 | $17,937 | 0.00% |
| 376 | NEWMONT CORP | NEMCL | 366 | $17,670 | 0.00% |
| 377 | STARBUCKS CORP | SBUX | 174 | $17,068 | 0.00% |
| 378 | MARVELL TECHNOLOGY INC | MRVL | 275 | $16,932 | 0.00% |
| 379 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $16,736 | 0.00% |
| 380 | GREENBRIER COS INC | 393657101 | 326 | $16,698 | 0.00% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 63 | $16,278 | 0.00% |
| 382 | ISHARES INC | 464286285 | 421 | $16,095 | 0.00% |
| 383 | OWENS CORNING NEW | OC | 110 | $15,710 | 0.00% |
| 384 | LIVERAMP HLDGS INC | RAMP | 600 | $15,684 | 0.00% |
| 385 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $15,599 | 0.00% |
| 386 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $15,546 | 0.00% |
| 387 | ISHARES TR | 464288760 | 100 | $15,310 | 0.00% |
| 388 | ISHARES TR | 464287549 | 168 | $15,233 | 0.00% |
| 389 | SERVICENOW INC | NOW | 19 | $15,127 | 0.00% |
| 390 | TE CONNECTIVITY PLC | TEL | 107 | $15,121 | 0.00% |
| 391 | EXPEDIA GROUP INC | EXPE | 87 | $14,625 | 0.00% |
| 392 | TEXAS INSTRS INC | 882508104 | 80 | $14,376 | 0.00% |
| 393 | FIRST INDL RLTY TR INC | 32054K103 | 266 | $14,353 | 0.00% |
| 394 | ISHARES TR | 464287556 | 112 | $14,325 | 0.00% |
| 395 | M & T BK CORP | 55261F104 | 79 | $14,121 | 0.00% |
| 396 | AMERICAN WTR WKS CO INC NEW | 030420103 | 94 | $13,867 | 0.00% |
| 397 | ISHARES TR | 464288612 | 130 | $13,783 | 0.00% |
| 398 | SNOWFLAKE INC | SNOW | 94 | $13,739 | 0.00% |
| 399 | BIOGEN INC | BIIB | 100 | $13,684 | 0.00% |
| 400 | VANGUARD TAX-MANAGED FDS | 921943858 | 269 | $13,673 | 0.00% |
| 401 | LIBERTY BROADBAND CORP | LBRDP | 160 | $13,600 | 0.00% |
| 402 | MURPHY OIL CORP | MUR | 477 | $13,547 | 0.00% |
| 403 | KIMCO RLTY CORP | 49446R109 | 633 | $13,445 | 0.00% |
| 404 | PPL CORP | PPLC | 368 | $13,288 | 0.00% |
| 405 | DIGITAL RLTY TR INC | 253868103 | 92 | $13,183 | 0.00% |
| 406 | ISHARES TR | 464287168 | 98 | $13,160 | 0.00% |
| 407 | MASTEC INC | MTZ | 112 | $13,072 | 0.00% |
| 408 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $13,035 | 0.00% |
| 409 | STRYKER CORPORATION | SYK | 35 | $13,029 | 0.00% |
| 410 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $12,843 | 0.00% |
| 411 | SCHWAB STRATEGIC TR | 808524755 | 352 | $12,721 | 0.00% |
| 412 | BLACKROCK FLOATING RATE INC | BLK | 1,000 | $12,420 | 0.00% |
| 413 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $12,408 | 0.00% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $12,062 | 0.00% |
| 415 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $11,876 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y407 | 59 | $11,650 | 0.00% |
| 417 | ISHARES GOLD TR | IAU | 195 | $11,497 | 0.00% |
| 418 | VULCAN MATLS CO | 929160109 | 49 | $11,432 | 0.00% |
| 419 | SUNRISE COMMUNICATIONS AG | SNNRF | 236 | $11,396 | 0.00% |
| 420 | VANGUARD INDEX FDS | 922908553 | 126 | $11,363 | 0.00% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 38 | $11,207 | 0.00% |
| 422 | MICRON TECHNOLOGY INC | MU | 125 | $10,861 | 0.00% |
| 423 | GILEAD SCIENCES INC | GILD | 95 | $10,645 | 0.00% |
| 424 | DOVER CORP | DOV | 60 | $10,616 | 0.00% |
| 425 | WESTERN UN CO | WU | 1,000 | $10,580 | 0.00% |
| 426 | WHITESTONE REIT | WSR | 725 | $10,563 | 0.00% |
| 427 | FREEPORT-MCMORAN INC | FCX | 279 | $10,563 | 0.00% |
| 428 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,552 | 0.00% |
| 429 | GLOBE LIFE INC | GL-PD | 78 | $10,274 | 0.00% |
| 430 | ISHARES SILVER TR | SLV | 330 | $10,227 | 0.00% |
| 431 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $10,086 | 0.00% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $10,041 | 0.00% |
| 433 | ISHARES TR | 464288257 | 85 | $9,893 | 0.00% |
| 434 | STARWOOD PPTY TR INC | STHO | 500 | $9,885 | 0.00% |
| 435 | CENOVUS ENERGY INC | CVE | 709 | $9,862 | 0.00% |
| 436 | LIBERTY GLOBAL LTD | LBTYK | 823 | $9,851 | 0.00% |
| 437 | LAMB WESTON HLDGS INC | LW | 183 | $9,754 | 0.00% |
| 438 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $9,721 | 0.00% |
| 439 | SPDR SER TR | 78468R408 | 376 | $9,460 | 0.00% |
| 440 | SOLVENTUM CORP | SOLV | 122 | $9,277 | 0.00% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200 | $9,052 | 0.00% |
| 442 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $8,906 | 0.00% |
| 443 | MICROSTRATEGY INC | STRK | 30 | $8,648 | 0.00% |
| 444 | REGENCY CTRS CORP | 758849103 | 117 | $8,630 | 0.00% |
| 445 | ARAMARK | ARMK | 245 | $8,457 | 0.00% |
| 446 | CINCINNATI FINL CORP | 172062101 | 57 | $8,420 | 0.00% |
| 447 | ONEOK INC NEW | OKE | 83 | $8,235 | 0.00% |
| 448 | SELECT SECTOR SPDR TR | 81369Y886 | 104 | $8,200 | 0.00% |
| 449 | BANK OZK LITTLE ROCK ARK | OZKAP | 186 | $8,082 | 0.00% |
| 450 | COMMERCIAL METALS CO | CMC | 175 | $8,052 | 0.00% |
| 451 | PEMBINA PIPELINE CORP | PPLOF | 200 | $8,006 | 0.00% |
| 452 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15 | $8,002 | 0.00% |
| 453 | TIDAL ETF TR | 886364819 | 430 | $7,796 | 0.00% |
| 454 | ISHARES TR | 46435G474 | 289 | $7,742 | 0.00% |
| 455 | HEICO CORP NEW | HEI-A | 36 | $7,595 | 0.00% |
| 456 | SELECT SECTOR SPDR TR | 81369Y605 | 151 | $7,512 | 0.00% |
| 457 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 155 | $7,510 | 0.00% |
| 458 | SMURFIT WESTROCK PLC | SW | 150 | $6,759 | 0.00% |
| 459 | ALBEMARLE CORP | ALB-PA | 93 | $6,698 | 0.00% |
| 460 | ENCOMPASS HEALTH CORP | EHC | 66 | $6,684 | 0.00% |
| 461 | DROPBOX INC | DBX | 250 | $6,678 | 0.00% |
| 462 | OMEGA HEALTHCARE INVS INC | 681936100 | 171 | $6,512 | 0.00% |
| 463 | REAVES UTIL INCOME FD | 756158101 | 200 | $6,508 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524771 | 270 | $6,375 | 0.00% |
| 465 | POOL CORP | POOL | 20 | $6,367 | 0.00% |
| 466 | SCHWAB STRATEGIC TR | 808524847 | 296 | $6,367 | 0.00% |
| 467 | ISHARES TR | 464287887 | 50 | $6,225 | 0.00% |
| 468 | MSCI INC | MSCI | 11 | $6,221 | 0.00% |
| 469 | DOLLAR GEN CORP NEW | 256677105 | 70 | $6,155 | 0.00% |
| 470 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $6,087 | 0.00% |
| 471 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 375 | $5,786 | 0.00% |
| 472 | ISHARES TR | 464289867 | 100 | $5,757 | 0.00% |
| 473 | SOUNDHOUND AI INC | SOUNW | 700 | $5,684 | 0.00% |
| 474 | STERIS PLC | STE | 25 | $5,666 | 0.00% |
| 475 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 468 | $5,625 | 0.00% |
| 476 | UNIVERSAL CORP VA | UVV | 100 | $5,605 | 0.00% |
| 477 | SIXTH STREET SPECIALTY LENDI | TSLX | 250 | $5,595 | 0.00% |
| 478 | MFS MULTIMARKET INCOME TR | MMT | 1,200 | $5,580 | 0.00% |
| 479 | COTY INC | COTY | 1,000 | $5,470 | 0.00% |
| 480 | HOST HOTELS & RESORTS INC | HST | 380 | $5,400 | 0.00% |
| 481 | SCHWAB STRATEGIC TR | 808524722 | 200 | $5,384 | 0.00% |
| 482 | DBX ETF TR | 233051432 | 147 | $5,314 | 0.00% |
| 483 | CNO FINL GROUP INC | 12621E103 | 127 | $5,290 | 0.00% |
| 484 | IQVIA HLDGS INC | IQV | 30 | $5,289 | 0.00% |
| 485 | INGERSOLL RAND INC | IR | 65 | $5,202 | 0.00% |
| 486 | CELANESE CORP DEL | CE | 91 | $5,166 | 0.00% |
| 487 | ISHARES TR | 464287101 | 19 | $5,146 | 0.00% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 60 | $4,943 | 0.00% |
| 489 | WHIRLPOOL CORP | WHR-PA | 54 | $4,867 | 0.00% |
| 490 | GOLUB CAP BDC INC | 38173M102 | 310 | $4,693 | 0.00% |
| 491 | VICI PPTYS INC | 925652109 | 143 | $4,665 | 0.00% |
| 492 | HENRY JACK & ASSOC INC | 426281101 | 25 | $4,565 | 0.00% |
| 493 | DELL TECHNOLOGIES INC | DELL | 49 | $4,466 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524763 | 162 | $4,437 | 0.00% |
| 495 | ALLEGION PLC | ALLE | 34 | $4,436 | 0.00% |
| 496 | TILRAY BRANDS INC | TLRY | 6,704 | $4,408 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524607 | 188 | $4,405 | 0.00% |
| 498 | SKYWEST INC | SKYW | 50 | $4,369 | 0.00% |
| 499 | SCHWAB STRATEGIC TR | 808524102 | 202 | $4,357 | 0.00% |
| 500 | TOTALENERGIES SE | TTE | 66 | $4,270 | 0.00% |