13F HOLDINGS REPORT
DELTA ASSET MANAGEMENT LLC/TN
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001904425-23-000008
Total Value
$1.01B
Positions
655
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 493,389 | $168.0M | 16.68% |
| 2 | LOWES COS INC | 548661107 | 260,113 | $58.7M | 5.83% |
| 3 | S&P GLOBAL INC | SPGI | 138,790 | $55.6M | 5.52% |
| 4 | HONEYWELL INTL INC | 438516106 | 207,723 | $43.1M | 4.28% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 260,026 | $39.5M | 3.92% |
| 6 | COMCAST CORP NEW | CCZ | 800,996 | $33.3M | 3.30% |
| 7 | SYSCO CORP | SYY | 445,448 | $33.1M | 3.28% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 179,643 | $32.2M | 3.20% |
| 9 | EATON CORP PLC | ETN | 156,181 | $31.4M | 3.12% |
| 10 | WALMART INC | WMT | 190,757 | $30.0M | 2.98% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 90,757 | $29.3M | 2.91% |
| 12 | DISNEY WALT CO | 254687106 | 313,340 | $28.0M | 2.78% |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 549,378 | $27.3M | 2.71% |
| 14 | STANLEY BLACK & DECKER INC | SWK | 254,968 | $23.9M | 2.37% |
| 15 | BECTON DICKINSON & CO | BDX | 86,100 | $22.7M | 2.26% |
| 16 | AVERY DENNISON CORP | AVY | 120,668 | $20.7M | 2.06% |
| 17 | WELLS FARGO CO NEW | 949746101 | 472,383 | $20.2M | 2.00% |
| 18 | ENBRIDGE INC | ENNPF | 503,521 | $18.7M | 1.86% |
| 19 | ECOLAB INC | ECL | 88,076 | $16.4M | 1.63% |
| 20 | CATERPILLAR INC | CAT | 64,354 | $15.8M | 1.57% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 327,712 | $14.6M | 1.45% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,618 | $12.6M | 1.25% |
| 23 | ACCENTURE PLC IRELAND | ACN | 38,521 | $11.9M | 1.18% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,214 | $11.8M | 1.18% |
| 25 | APPLE INC | AAPL | 56,911 | $11.0M | 1.10% |
| 26 | EMERSON ELEC CO | EMR | 121,554 | $11.0M | 1.09% |
| 27 | TRUIST FINL CORP | 89832Q109 | 320,145 | $9.7M | 0.96% |
| 28 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 99,508 | $9.3M | 0.92% |
| 29 | ISHARES TR | 464288646 | 179,281 | $9.0M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 48,562 | $8.0M | 0.80% |
| 31 | BAXTER INTL INC | 071813109 | 162,606 | $7.4M | 0.74% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 72,961 | $6.5M | 0.64% |
| 33 | SPDR SER TR | 78464A474 | 196,466 | $5.8M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 53,039 | $5.7M | 0.56% |
| 35 | ABBVIE INC | ABBV | 40,477 | $5.5M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,034 | $4.8M | 0.48% |
| 37 | INTEL CORP | INTC | 134,681 | $4.5M | 0.45% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,386 | $4.5M | 0.45% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 118,193 | $4.4M | 0.44% |
| 40 | ABBOTT LABS | ABLZF | 35,102 | $3.8M | 0.38% |
| 41 | HOME DEPOT INC | HD | 10,445 | $3.2M | 0.32% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 40,438 | $2.9M | 0.29% |
| 43 | OLD REP INTL CORP | 680223104 | 107,806 | $2.7M | 0.27% |
| 44 | NOV INC | NOV | 165,119 | $2.6M | 0.26% |
| 45 | FEDEX CORP | FDX | 10,110 | $2.5M | 0.25% |
| 46 | MCDONALDS CORP | MCD | 7,951 | $2.4M | 0.24% |
| 47 | JPMORGAN CHASE & CO | VYLD | 15,928 | $2.3M | 0.23% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 13,326 | $2.3M | 0.23% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 14,851 | $2.3M | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 5,136 | $2.2M | 0.22% |
| 51 | PEPSICO INC | PEP | 11,009 | $2.0M | 0.20% |
| 52 | CHEVRON CORP NEW | CVX | 12,458 | $2.0M | 0.19% |
| 53 | AMAZON COM INC | AMZN | 14,212 | $1.9M | 0.18% |
| 54 | AT&T INC | T-PC | 115,794 | $1.8M | 0.18% |
| 55 | MERCK & CO INC | MRK | 14,975 | $1.7M | 0.17% |
| 56 | NATIONAL INSTRS CORP | 636518102 | 27,939 | $1.6M | 0.16% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,298 | $1.5M | 0.15% |
| 58 | PFIZER INC | PFE | 38,164 | $1.4M | 0.14% |
| 59 | CONSOLIDATED EDISON INC | ED | 15,234 | $1.4M | 0.14% |
| 60 | CORECIVIC INC | CXW | 142,529 | $1.3M | 0.13% |
| 61 | COCA COLA CO | KO | 21,077 | $1.3M | 0.13% |
| 62 | VISA INC | V | 5,275 | $1.3M | 0.12% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,243 | $1.2M | 0.12% |
| 64 | SOUTHERN CO | SOMN | 17,151 | $1.2M | 0.12% |
| 65 | JD.COM INC | JDCMF | 35,000 | $1.2M | 0.12% |
| 66 | META PLATFORMS INC | META | 3,659 | $1.1M | 0.10% |
| 67 | MORGAN STANLEY | MS-PQ | 11,927 | $1.0M | 0.10% |
| 68 | AUTOZONE INC | AZO | 403 | $1.0M | 0.10% |
| 69 | ALPHABET INC | GOOG | 6,815 | $824,411 | 0.08% |
| 70 | DUPONT DE NEMOURS INC | DD | 11,473 | $819,631 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,096 | $815,714 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 15,699 | $812,252 | 0.08% |
| 73 | DOW INC | DOW | 14,733 | $784,680 | 0.08% |
| 74 | MONDELEZ INTL INC | 609207105 | 10,534 | $768,350 | 0.08% |
| 75 | ALPHABET INC | GOOG | 6,360 | $761,292 | 0.08% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 4,099 | $752,945 | 0.07% |
| 77 | ALTRIA GROUP INC | MO | 15,684 | $710,480 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 7,171 | $700,033 | 0.07% |
| 79 | ORACLE CORP | ORCL-PD | 5,569 | $663,212 | 0.07% |
| 80 | PROLOGIS INC. | PLDGP | 5,272 | $646,505 | 0.06% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 5,823 | $639,657 | 0.06% |
| 82 | DOMINION ENERGY INC | D | 11,753 | $608,688 | 0.06% |
| 83 | CORTEVA INC | CTVA | 10,300 | $590,190 | 0.06% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 16,632 | $557,338 | 0.06% |
| 85 | COLGATE PALMOLIVE CO | CL | 7,041 | $542,439 | 0.05% |
| 86 | ZOETIS INC | ZTS | 3,127 | $538,501 | 0.05% |
| 87 | CEDAR FAIR L P | 150185106 | 12,510 | $500,025 | 0.05% |
| 88 | BANK AMERICA CORP | 060505104 | 16,947 | $486,216 | 0.05% |
| 89 | ISHARES TR | 464287200 | 1,069 | $476,464 | 0.05% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 8,167 | $465,682 | 0.05% |
| 91 | DEERE & CO | DE | 1,149 | $465,563 | 0.05% |
| 92 | UFP INDUSTRIES INC | UFPI | 4,758 | $461,764 | 0.05% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,303 | $455,934 | 0.05% |
| 94 | VALMONT INDS INC | 920253101 | 1,522 | $442,978 | 0.04% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,996 | $438,701 | 0.04% |
| 96 | FASTENAL CO | FAST | 7,225 | $426,203 | 0.04% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,863 | $422,442 | 0.04% |
| 98 | ISHARES TR | 464288810 | 7,200 | $406,512 | 0.04% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 35,494 | $400,021 | 0.04% |
| 100 | LOCKHEED MARTIN CORP | LMT | 868 | $399,610 | 0.04% |
| 101 | UNION PAC CORP | UNP | 1,879 | $384,481 | 0.04% |
| 102 | ISHARES TR | 464287226 | 3,860 | $378,087 | 0.04% |
| 103 | ISHARES TR | 46429B267 | 16,304 | $373,362 | 0.04% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 4,807 | $363,217 | 0.04% |
| 105 | LILLY ELI & CO | LLY | 754 | $353,585 | 0.04% |
| 106 | CITIGROUP INC | C-PR | 7,548 | $347,489 | 0.03% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,676 | $346,959 | 0.03% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,446 | $346,528 | 0.03% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 2,687 | $338,428 | 0.03% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $298,919 | 0.03% |
| 111 | US BANCORP DEL | USB-PS | 8,855 | $292,569 | 0.03% |
| 112 | QUALCOMM INC | QCOM | 2,360 | $280,934 | 0.03% |
| 113 | XYLEM INC | XYL | 2,480 | $279,298 | 0.03% |
| 114 | LINDE PLC | LIN | 723 | $275,521 | 0.03% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,450 | $274,586 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 3,650 | $273,587 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 3,760 | $273,039 | 0.03% |
| 118 | TRACTOR SUPPLY CO | TSCO | 1,200 | $265,320 | 0.03% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 3,149 | $265,160 | 0.03% |
| 120 | SMUCKER J M CO | 832696405 | 1,778 | $262,557 | 0.03% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,486 | $258,861 | 0.03% |
| 122 | MEDTRONIC PLC | MDT | 2,865 | $252,407 | 0.03% |
| 123 | AFLAC INC | AFL | 3,601 | $251,361 | 0.02% |
| 124 | AMGEN INC | AMGN | 1,124 | $249,550 | 0.02% |
| 125 | DANAHER CORPORATION | 235851102 | 1,006 | $241,440 | 0.02% |
| 126 | ISHARES TR | 464287622 | 950 | $231,553 | 0.02% |
| 127 | KRAFT HEINZ CO | KHC | 6,400 | $227,200 | 0.02% |
| 128 | GSK PLC | GLAXF | 6,325 | $225,423 | 0.02% |
| 129 | TIMBERLAND BANCORP INC | TSBK | 8,800 | $225,104 | 0.02% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,296 | $225,063 | 0.02% |
| 131 | KIMBERLY-CLARK CORP | KMB | 1,624 | $224,209 | 0.02% |
| 132 | NU HLDGS LTD | NU | 27,588 | $217,669 | 0.02% |
| 133 | SHELL PLC | RYDAF | 3,570 | $215,557 | 0.02% |
| 134 | HEALTHCARE RLTY TR | 42226K105 | 11,021 | $207,856 | 0.02% |
| 135 | UNUM GROUP | UNMA | 4,325 | $206,303 | 0.02% |
| 136 | ISHARES TR | 464288307 | 3,360 | $204,758 | 0.02% |
| 137 | IDEXX LABS INC | 45168D104 | 400 | $200,892 | 0.02% |
| 138 | AIRBNB INC | ABNB | 1,540 | $197,366 | 0.02% |
| 139 | CONOCOPHILLIPS | COP | 1,854 | $192,093 | 0.02% |
| 140 | ALLSTATE CORP | ALL-PJ | 1,712 | $186,676 | 0.02% |
| 141 | NETFLIX INC | NFLX | 420 | $185,006 | 0.02% |
| 142 | MCCORMICK & CO INC | MKC-V | 2,075 | $181,002 | 0.02% |
| 143 | FACTSET RESH SYS INC | 303075105 | 450 | $180,293 | 0.02% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,300 | $176,663 | 0.02% |
| 145 | DTE ENERGY CO | DTK | 1,580 | $173,832 | 0.02% |
| 146 | TOAST INC | TOST | 7,701 | $173,812 | 0.02% |
| 147 | HANOVER INS GROUP INC | 410867105 | 1,500 | $169,545 | 0.02% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,475 | $168,017 | 0.02% |
| 149 | IDACORP INC | IDA | 1,627 | $166,946 | 0.02% |
| 150 | TESLA INC | TSLA | 628 | $164,392 | 0.02% |
| 151 | ELEVANCE HEALTH INC | ELV | 370 | $164,387 | 0.02% |
| 152 | APPLIED MATLS INC | 038222105 | 1,130 | $163,398 | 0.02% |
| 153 | UNILEVER PLC | UNLYF | 3,092 | $161,186 | 0.02% |
| 154 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,942 | $157,768 | 0.02% |
| 155 | COSTAR GROUP INC | CSGP | 1,760 | $156,640 | 0.02% |
| 156 | HOME BANCSHARES INC | HOMB | 6,759 | $154,105 | 0.02% |
| 157 | INVESCO QQQ TR | IVZ | 415 | $153,309 | 0.02% |
| 158 | SPDR GOLD TR | GLD | 845 | $150,638 | 0.01% |
| 159 | PARAMOUNT GLOBAL | 92556H206 | 9,162 | $145,767 | 0.01% |
| 160 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $144,495 | 0.01% |
| 161 | 3M CO | MMM | 1,435 | $143,629 | 0.01% |
| 162 | ROBLOX CORP | RBLX | 3,525 | $142,058 | 0.01% |
| 163 | TARGET CORP | TGT | 1,062 | $140,073 | 0.01% |
| 164 | SCOTTS MIRACLE-GRO CO | SMG | 2,225 | $139,485 | 0.01% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 1,648 | $138,926 | 0.01% |
| 166 | MARATHON PETE CORP | MARA | 1,142 | $133,157 | 0.01% |
| 167 | LINCOLN NATL CORP IND | 534187109 | 5,136 | $132,303 | 0.01% |
| 168 | AMERICA MOVIL SAB DE CV | AMXOF | 5,800 | $125,512 | 0.01% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 850 | $124,840 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908363 | 302 | $123,094 | 0.01% |
| 171 | RENASANT CORP | RNST | 4,672 | $122,079 | 0.01% |
| 172 | CHUBB LIMITED | CB | 633 | $121,890 | 0.01% |
| 173 | BLACKSTONE INC | BX | 1,280 | $119,008 | 0.01% |
| 174 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 7,750 | $114,313 | 0.01% |
| 175 | PAYCHEX INC | PAYX | 1,018 | $113,884 | 0.01% |
| 176 | LAM RESEARCH CORP | LRCX | 177 | $113,786 | 0.01% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 229 | $110,067 | 0.01% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $109,740 | 0.01% |
| 179 | BHP GROUP LTD | BHPLF | 1,833 | $109,375 | 0.01% |
| 180 | ISHARES INC | 464286426 | 1,660 | $109,079 | 0.01% |
| 181 | BOEING CO | BA-PA | 515 | $108,701 | 0.01% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,470 | $105,869 | 0.01% |
| 183 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,713 | $105,783 | 0.01% |
| 184 | INTUIT | INTU | 228 | $104,467 | 0.01% |
| 185 | EQUINIX INC | EQIX | 132 | $103,480 | 0.01% |
| 186 | NIKE INC | NKE | 933 | $102,975 | 0.01% |
| 187 | CVS HEALTH CORP | CVS | 1,459 | $100,894 | 0.01% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 2,780 | $100,664 | 0.01% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 216 | $98,453 | 0.01% |
| 190 | YUM BRANDS INC | YUM | 700 | $96,985 | 0.01% |
| 191 | LAZARD LTD | LAZ | 3,000 | $96,000 | 0.01% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 280 | $95,743 | 0.01% |
| 193 | FORD MTR CO DEL | 345370860 | 6,201 | $93,828 | 0.01% |
| 194 | ITT INC | ITT | 1,000 | $93,210 | 0.01% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 640 | $93,184 | 0.01% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 1,639 | $92,899 | 0.01% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 1,142 | $92,696 | 0.01% |
| 198 | BP PLC | BPPFF | 2,551 | $90,016 | 0.01% |
| 199 | FRESHWORKS INC | FRSH | 5,085 | $89,394 | 0.01% |
| 200 | EXELON CORP | EXC | 2,171 | $88,447 | 0.01% |
| 201 | EQUITY RESIDENTIAL | EQR | 1,330 | $87,740 | 0.01% |
| 202 | PINNACLE WEST CAP CORP | PNW | 1,066 | $86,836 | 0.01% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 5,000 | $86,100 | 0.01% |
| 204 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,715 | $85,819 | 0.01% |
| 205 | SPDR SER TR | 78464A763 | 699 | $85,683 | 0.01% |
| 206 | CUMMINS INC | CMI | 348 | $85,316 | 0.01% |
| 207 | BLACKROCK INC | BLK | 122 | $84,319 | 0.01% |
| 208 | FB FINL CORP | 30257X104 | 3,000 | $84,150 | 0.01% |
| 209 | HERSHEY CO | HSY | 335 | $83,650 | 0.01% |
| 210 | KROGER CO | KR | 1,764 | $82,921 | 0.01% |
| 211 | ISHARES INC | 46434G822 | 1,339 | $82,884 | 0.01% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 419 | $82,283 | 0.01% |
| 213 | NEWELL BRANDS INC | NWL | 9,430 | $82,041 | 0.01% |
| 214 | SHERWIN WILLIAMS CO | SHW | 302 | $80,187 | 0.01% |
| 215 | NUVEEN QUALITY MUNCP INCOME | NU | 7,000 | $78,890 | 0.01% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,067 | $76,771 | 0.01% |
| 217 | ISHARES TR | 46432F842 | 1,130 | $76,275 | 0.01% |
| 218 | ILLINOIS TOOL WKS INC | 452308109 | 300 | $75,048 | 0.01% |
| 219 | EVERGY INC | EVRG | 1,280 | $74,778 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 552 | $73,267 | 0.01% |
| 221 | DELTA AIR LINES INC DEL | DAL | 1,500 | $71,310 | 0.01% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C870 | 901 | $71,206 | 0.01% |
| 223 | RAYMOND JAMES FINL INC | 754730109 | 675 | $70,045 | 0.01% |
| 224 | ESSENTIAL UTILS INC | 29670G102 | 1,722 | $68,725 | 0.01% |
| 225 | PPG INDS INC | 693506107 | 460 | $68,281 | 0.01% |
| 226 | MCKESSON CORP | MCK | 158 | $67,727 | 0.01% |
| 227 | SIMON PPTY GROUP INC NEW | 828806109 | 579 | $66,863 | 0.01% |
| 228 | SERVICENOW INC | NOW | 114 | $64,065 | 0.01% |
| 229 | PHYSICIANS RLTY TR | 71943U104 | 4,525 | $63,305 | 0.01% |
| 230 | HALEON PLC | HLNCF | 7,464 | $62,548 | 0.01% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 826 | $62,495 | 0.01% |
| 232 | SALESFORCE INC | CRM | 292 | $61,688 | 0.01% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 1,500 | $61,380 | 0.01% |
| 234 | EXPEDITORS INTL WASH INC | 302130109 | 500 | $60,565 | 0.01% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 1,500 | $59,430 | 0.01% |
| 236 | GENUINE PARTS CO | GPC | 345 | $58,384 | 0.01% |
| 237 | HP INC | HPQ | 1,887 | $57,945 | 0.01% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 623 | $57,036 | 0.01% |
| 239 | ENTERGY CORP NEW | ENO | 580 | $56,508 | 0.01% |
| 240 | METLIFE INC | MET-PF | 989 | $55,908 | 0.01% |
| 241 | KKR & CO INC | KKRT | 991 | $55,489 | 0.01% |
| 242 | PUBLIC STORAGE | PSA-PS | 190 | $55,457 | 0.01% |
| 243 | ISHARES TR | 464287598 | 345 | $54,446 | 0.01% |
| 244 | UBER TECHNOLOGIES INC | UBER | 1,250 | $53,963 | 0.01% |
| 245 | ISHARES TR | 464288414 | 500 | $53,365 | 0.01% |
| 246 | MATTEL INC | MAT | 2,727 | $53,286 | 0.01% |
| 247 | HEXCEL CORP NEW | 428291108 | 700 | $53,214 | 0.01% |
| 248 | THE CIGNA GROUP | 125523100 | 187 | $52,472 | 0.01% |
| 249 | ISHARES TR | 464287689 | 205 | $52,168 | 0.01% |
| 250 | ISHARES TR | 464288273 | 876 | $51,666 | 0.01% |
| 251 | CENTERPOINT ENERGY INC | CNP | 1,750 | $51,013 | 0.01% |
| 252 | FEDERAL RLTY INVT TR NEW | 313745101 | 525 | $50,804 | 0.01% |
| 253 | CHURCH & DWIGHT CO INC | CHD | 500 | $50,115 | 0.00% |
| 254 | LIBERTY BROADBAND CORP | LBRDP | 615 | $49,268 | 0.00% |
| 255 | ISHARES TR | 464287614 | 175 | $48,157 | 0.00% |
| 256 | TJX COS INC NEW | 872540109 | 566 | $47,991 | 0.00% |
| 257 | DIMENSIONAL ETF TRUST | 25434V724 | 1,383 | $47,714 | 0.00% |
| 258 | ILLUMINA INC | ILMN | 250 | $46,873 | 0.00% |
| 259 | PROSHARES TR | 74347B425 | 3,358 | $46,609 | 0.00% |
| 260 | ATMOS ENERGY CORP | ATO | 400 | $46,536 | 0.00% |
| 261 | SENTINELONE INC | S | 3,072 | $46,387 | 0.00% |
| 262 | LOEWS CORP | L | 781 | $46,376 | 0.00% |
| 263 | UNITED RENTALS INC | URI | 100 | $44,537 | 0.00% |
| 264 | WILLIAMS COS INC | 969457100 | 1,352 | $44,116 | 0.00% |
| 265 | VANGUARD INDEX FDS | 922908652 | 296 | $44,101 | 0.00% |
| 266 | EASTGROUP PPTYS INC | 277276101 | 250 | $43,424 | 0.00% |
| 267 | ISHARES TR | 464287515 | 125 | $43,239 | 0.00% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 254 | $43,124 | 0.00% |
| 269 | HORIZON BANCORP INC | HBNC | 4,100 | $42,681 | 0.00% |
| 270 | CME GROUP INC | CME | 230 | $42,617 | 0.00% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 879 | $42,491 | 0.00% |
| 272 | NUVEEN AMT FREE MUN CR INC F | NU | 3,625 | $42,413 | 0.00% |
| 273 | NORTHERN TR CORP | NTRSO | 565 | $41,889 | 0.00% |
| 274 | NUVEEN S&P 500 BUY-WRITE INC | NU | 3,100 | $41,447 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 2,690 | $41,238 | 0.00% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $41,115 | 0.00% |
| 277 | L3HARRIS TECHNOLOGIES INC | LHX | 210 | $41,112 | 0.00% |
| 278 | UTZ BRANDS INC | UTZ | 2,500 | $40,900 | 0.00% |
| 279 | BOOKING HOLDINGS INC | BKNG | 15 | $40,505 | 0.00% |
| 280 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $40,467 | 0.00% |
| 281 | FIRST INDL RLTY TR INC | 32054K103 | 766 | $40,322 | 0.00% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $40,175 | 0.00% |
| 283 | DT MIDSTREAM INC | DTM | 784 | $38,863 | 0.00% |
| 284 | FIRSTENERGY CORP | FE | 999 | $38,841 | 0.00% |
| 285 | MARKEL GROUP INC | MKL | 28 | $38,729 | 0.00% |
| 286 | CORNING INC | GLW | 1,099 | $38,494 | 0.00% |
| 287 | ISHARES TR | 464287655 | 202 | $37,829 | 0.00% |
| 288 | LIBERTY MEDIA CORP DEL | FWONB | 1,152 | $37,705 | 0.00% |
| 289 | GALLAGHER ARTHUR J & CO | 363576109 | 170 | $37,327 | 0.00% |
| 290 | PALO ALTO NETWORKS INC | PANW | 146 | $37,304 | 0.00% |
| 291 | ISHARES TR | 464288513 | 495 | $37,160 | 0.00% |
| 292 | LYONDELLBASELL INDUSTRIES N | LYB | 400 | $36,732 | 0.00% |
| 293 | CITIZENS FINL GROUP INC | CIA | 1,398 | $36,460 | 0.00% |
| 294 | GENERAL MLS INC | 370334104 | 469 | $35,986 | 0.00% |
| 295 | MONOLITHIC PWR SYS INC | 609839105 | 66 | $35,655 | 0.00% |
| 296 | PAYPAL HLDGS INC | PYPL | 533 | $35,567 | 0.00% |
| 297 | CLOROX CO DEL | CLX | 222 | $35,307 | 0.00% |
| 298 | HERCULES CAPITAL INC | HCXY | 2,338 | $34,602 | 0.00% |
| 299 | NISOURCE INC | NI | 1,260 | $34,461 | 0.00% |
| 300 | HEALTHSTREAM INC | HSTM | 1,400 | $34,384 | 0.00% |
| 301 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 600 | $34,032 | 0.00% |
| 302 | CANADIAN NAT RES LTD | 136385101 | 600 | $33,756 | 0.00% |
| 303 | RENTOKIL INITIAL PLC | RKLIF | 864 | $33,705 | 0.00% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 102 | $33,604 | 0.00% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 100 | $33,216 | 0.00% |
| 306 | PROCORE TECHNOLOGIES INC | PCOR | 500 | $32,535 | 0.00% |
| 307 | YUM CHINA HLDGS INC | YUMC | 575 | $32,488 | 0.00% |
| 308 | NUCOR CORP | NUE | 194 | $31,812 | 0.00% |
| 309 | TRANE TECHNOLOGIES PLC | TT | 163 | $31,110 | 0.00% |
| 310 | CARDINAL HEALTH INC | CAH | 325 | $30,735 | 0.00% |
| 311 | YORK WTR CO | 987184108 | 733 | $30,251 | 0.00% |
| 312 | TE CONNECTIVITY LTD | TEL | 214 | $29,994 | 0.00% |
| 313 | MASTERCARD INCORPORATED | MA | 76 | $29,891 | 0.00% |
| 314 | ROYAL BK CDA | 780087102 | 312 | $29,799 | 0.00% |
| 315 | PIMCO ETF TR | 72201R775 | 325 | $29,777 | 0.00% |
| 316 | VANGUARD INDEX FDS | 922908769 | 134 | $29,518 | 0.00% |
| 317 | SUNCOR ENERGY INC NEW | SU | 981 | $28,763 | 0.00% |
| 318 | EOG RES INC | EOG | 250 | $28,610 | 0.00% |
| 319 | BIOGEN INC | BIIB | 100 | $28,485 | 0.00% |
| 320 | LULULEMON ATHLETICA INC | LULU | 75 | $28,388 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524201 | 525 | $27,494 | 0.00% |
| 322 | NEWMONT CORP | NEMCL | 644 | $27,473 | 0.00% |
| 323 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $26,730 | 0.00% |
| 324 | STARBUCKS CORP | SBUX | 268 | $26,548 | 0.00% |
| 325 | AGCO CORP | AGCO | 202 | $26,547 | 0.00% |
| 326 | WHITE MTNS INS GROUP LTD | G9618E107 | 19 | $26,389 | 0.00% |
| 327 | GARMIN LTD | GRMN | 250 | $26,073 | 0.00% |
| 328 | HUMANA INC | HUM | 58 | $25,934 | 0.00% |
| 329 | CINTAS CORP | CTAS | 52 | $25,848 | 0.00% |
| 330 | AECOM | ACM | 300 | $25,407 | 0.00% |
| 331 | HESS CORP | HESM | 184 | $25,015 | 0.00% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 367 | $25,007 | 0.00% |
| 333 | VANGUARD TAX-MANAGED FDS | 921943858 | 540 | $24,937 | 0.00% |
| 334 | FARMLAND PARTNERS INC | FPI | 2,000 | $24,420 | 0.00% |
| 335 | SMITH & NEPHEW PLC | SNNUF | 750 | $24,188 | 0.00% |
| 336 | LIBERTY MEDIA CORP DEL | FWONB | 320 | $24,090 | 0.00% |
| 337 | ISHARES TR | 464287507 | 91 | $23,795 | 0.00% |
| 338 | AIR PRODS & CHEMS INC | AIIR | 79 | $23,663 | 0.00% |
| 339 | GRAINGER W W INC | 384802104 | 30 | $23,658 | 0.00% |
| 340 | VANGUARD INDEX FDS | 922908611 | 143 | $23,652 | 0.00% |
| 341 | CONAGRA BRANDS INC | CAG | 700 | $23,604 | 0.00% |
| 342 | SCHLUMBERGER LTD | SLB | 480 | $23,586 | 0.00% |
| 343 | AVISTA CORP | AVA | 600 | $23,562 | 0.00% |
| 344 | TELEDYNE TECHNOLOGIES INC | TDY | 57 | $23,433 | 0.00% |
| 345 | ARK ETF TR | 00214Q104 | 530 | $23,396 | 0.00% |
| 346 | MURPHY USA INC | MUSA | 75 | $23,333 | 0.00% |
| 347 | ARK ETF TR | 00214Q708 | 1,100 | $23,001 | 0.00% |
| 348 | TRUSTMARK CORP | TRMK | 1,060 | $22,387 | 0.00% |
| 349 | ENERGY TRANSFER L P | ET-PI | 1,756 | $22,301 | 0.00% |
| 350 | BRINKER INTL INC | 109641100 | 600 | $21,960 | 0.00% |
| 351 | ISHARES TR | 464289883 | 620 | $21,849 | 0.00% |
| 352 | TEXAS INSTRS INC | 882508104 | 120 | $21,602 | 0.00% |
| 353 | EVERSOURCE ENERGY | ES | 300 | $21,276 | 0.00% |
| 354 | EQUIFAX INC | EFX | 90 | $21,177 | 0.00% |
| 355 | AGILENT TECHNOLOGIES INC | A | 175 | $21,044 | 0.00% |
| 356 | LAMB WESTON HLDGS INC | LW | 183 | $21,036 | 0.00% |
| 357 | ISHARES TR | 464288752 | 246 | $21,018 | 0.00% |
| 358 | BROOKFIELD CORP | 11271J107 | 624 | $20,998 | 0.00% |
| 359 | ALBEMARLE CORP | ALB-PA | 93 | $20,747 | 0.00% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 231 | $20,730 | 0.00% |
| 361 | BLACKROCK CR ALLOCATION INCO | BLK | 2,000 | $20,300 | 0.00% |
| 362 | ISHARES TR | 464289875 | 500 | $20,205 | 0.00% |
| 363 | ISHARES TR | 46434V407 | 483 | $20,020 | 0.00% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 346 | $19,885 | 0.00% |
| 365 | STERLING INFRASTRUCTURE INC | STRL | 350 | $19,530 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y855 | 300 | $19,506 | 0.00% |
| 367 | SCHWAB STRATEGIC TR | 808524862 | 405 | $19,464 | 0.00% |
| 368 | AMERISOURCEBERGEN CORP | COR | 100 | $19,243 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524870 | 366 | $19,189 | 0.00% |
| 370 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,400 | $19,152 | 0.00% |
| 371 | LIBERTY MEDIA CORP DEL | FWONB | 576 | $18,899 | 0.00% |
| 372 | ISHARES TR | 464287168 | 165 | $18,695 | 0.00% |
| 373 | INTERNATIONAL PAPER CO | 460146103 | 585 | $18,609 | 0.00% |
| 374 | LIVERAMP HLDGS INC | RAMP | 650 | $18,564 | 0.00% |
| 375 | FIDELITY COVINGTON TRUST | 316092501 | 385 | $18,122 | 0.00% |
| 376 | VEECO INSTRS INC DEL | 922417100 | 700 | $17,976 | 0.00% |
| 377 | XEROX HOLDINGS CORP | XRXDW | 1,200 | $17,868 | 0.00% |
| 378 | ARES CAPITAL CORP | ARCC | 932 | $17,512 | 0.00% |
| 379 | ISHARES TR | 464289867 | 340 | $17,493 | 0.00% |
| 380 | BLACKROCK FLOATING RATE INC | BLK | 1,500 | $17,490 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $17,483 | 0.00% |
| 382 | ISHARES TR | 464287481 | 180 | $17,393 | 0.00% |
| 383 | B & G FOODS INC NEW | BGS | 1,243 | $17,303 | 0.00% |
| 384 | BROWN & BROWN INC | BRO | 250 | $17,210 | 0.00% |
| 385 | VIATRIS INC | VTRS | 1,718 | $17,148 | 0.00% |
| 386 | FIRST SOLAR INC | FSLR | 90 | $17,108 | 0.00% |
| 387 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104 | $16,893 | 0.00% |
| 388 | CBRE GROUP INC | CBRE | 209 | $16,868 | 0.00% |
| 389 | NORTHFIELD BANCORP INC DEL | NFBK | 1,534 | $16,843 | 0.00% |
| 390 | DNP SELECT INCOME FD INC | 23325P104 | 1,606 | $16,831 | 0.00% |
| 391 | WHITESTONE REIT | WSR | 1,725 | $16,733 | 0.00% |
| 392 | MFS MULTIMARKET INCOME TR | MMT | 3,700 | $16,687 | 0.00% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 275 | $16,440 | 0.00% |
| 394 | STEEL DYNAMICS INC | STLD | 150 | $16,340 | 0.00% |
| 395 | OWENS CORNING NEW | OC | 125 | $16,313 | 0.00% |
| 396 | T-MOBILE US INC | TMUSZ | 115 | $15,974 | 0.00% |
| 397 | SNOWFLAKE INC | SNOW | 90 | $15,838 | 0.00% |
| 398 | STERIS PLC | STE | 68 | $15,299 | 0.00% |
| 399 | WOODSIDE ENERGY GROUP LTD | WOPEF | 659 | $15,282 | 0.00% |
| 400 | CHENIERE ENERGY INC | LNG | 100 | $15,236 | 0.00% |
| 401 | UNIVERSAL CORP VA | UVV | 300 | $14,982 | 0.00% |
| 402 | AUTOLIV INC | ALV | 175 | $14,882 | 0.00% |
| 403 | ISHARES INC | 464286285 | 421 | $14,790 | 0.00% |
| 404 | M D C HLDGS INC | 552676108 | 316 | $14,779 | 0.00% |
| 405 | ZSCALER INC | ZS | 100 | $14,630 | 0.00% |
| 406 | BARRICK GOLD CORP | 067901108 | 864 | $14,628 | 0.00% |
| 407 | LIBERTY GLOBAL PLC | LBTYK | 823 | $14,625 | 0.00% |
| 408 | POTLATCHDELTIC CORPORATION | 737630103 | 275 | $14,534 | 0.00% |
| 409 | ISHARES TR | 464288612 | 140 | $14,406 | 0.00% |
| 410 | SOUTHERN COPPER CORP | SCCO | 200 | $14,348 | 0.00% |
| 411 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $14,330 | 0.00% |
| 412 | ISHARES TR | 464287556 | 112 | $14,220 | 0.00% |
| 413 | ISHARES TR | 464287176 | 132 | $14,206 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y308 | 191 | $14,166 | 0.00% |
| 415 | GREENBRIER COS INC | 393657101 | 326 | $14,051 | 0.00% |
| 416 | WP CAREY INC | 92936U109 | 200 | $13,512 | 0.00% |
| 417 | FIFTH THIRD BANCORP | FITBM | 506 | $13,262 | 0.00% |
| 418 | MASTEC INC | MTZ | 112 | $13,213 | 0.00% |
| 419 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 675 | $12,872 | 0.00% |
| 420 | LIBERTY BROADBAND CORP | LBRDP | 160 | $12,757 | 0.00% |
| 421 | ACUITY BRANDS INC | AYI | 78 | $12,720 | 0.00% |
| 422 | HENRY SCHEIN INC | HSIC | 154 | $12,489 | 0.00% |
| 423 | KIMCO RLTY CORP | 49446R109 | 633 | $12,483 | 0.00% |
| 424 | VANGUARD MUN BD FDS | 922907746 | 248 | $12,455 | 0.00% |
| 425 | ISHARES INC | 464286822 | 200 | $12,436 | 0.00% |
| 426 | MASTERBRAND INC | MBC | 1,067 | $12,409 | 0.00% |
| 427 | COTY INC | COTY | 1,000 | $12,290 | 0.00% |
| 428 | APARTMENT INCOME REIT CORP | APA | 337 | $12,162 | 0.00% |
| 429 | MODERNA INC | MRNA | 100 | $12,150 | 0.00% |
| 430 | BANK OZK LITTLE ROCK ARK | OZKAP | 300 | $12,056 | 0.00% |
| 431 | CENOVUS ENERGY INC | CVE | 709 | $12,039 | 0.00% |
| 432 | CHESAPEAKE UTILS CORP | 165303108 | 100 | $11,900 | 0.00% |
| 433 | WESTERN UN CO | WU | 1,000 | $11,730 | 0.00% |
| 434 | SPROTT PHYSICAL GOLD & SILVE | SII | 650 | $11,713 | 0.00% |
| 435 | ISHARES TR | 464288760 | 100 | $11,667 | 0.00% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 598 | $11,655 | 0.00% |
| 437 | FISERV INC | FISV | 90 | $11,354 | 0.00% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183 | $11,322 | 0.00% |
| 439 | COHU INC | COHU | 272 | $11,304 | 0.00% |
| 440 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,000 | $11,240 | 0.00% |
| 441 | FREEPORT-MCMORAN INC | FCX | 279 | $11,160 | 0.00% |
| 442 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 200 | $11,112 | 0.00% |
| 443 | VULCAN MATLS CO | 929160109 | 49 | $11,047 | 0.00% |
| 444 | EA SERIES TRUST | 02072L722 | 400 | $10,944 | 0.00% |
| 445 | LIBERTY MEDIA CORP DEL | FWONB | 160 | $10,819 | 0.00% |
| 446 | SANOFI | SNYNF | 200 | $10,780 | 0.00% |
| 447 | STRYKER CORPORATION | SYK | 35 | $10,678 | 0.00% |
| 448 | ARAMARK | ARMK | 245 | $10,547 | 0.00% |
| 449 | CELANESE CORP DEL | CE | 91 | $10,538 | 0.00% |
| 450 | TILRAY BRANDS INC | TLRY | 6,704 | $10,458 | 0.00% |
| 451 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 601 | $10,097 | 0.00% |
| 452 | CHEMOURS CO | CC | 273 | $10,071 | 0.00% |
| 453 | PENNANTPARK FLOATING RATE CA | PFLT | 943 | $10,043 | 0.00% |
| 454 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 310 | $9,970 | 0.00% |
| 455 | HALLIBURTON CO | HAL | 300 | $9,897 | 0.00% |
| 456 | M & T BK CORP | 55261F104 | 79 | $9,777 | 0.00% |
| 457 | HONDA MOTOR LTD | HNDAF | 321 | $9,730 | 0.00% |
| 458 | HASBRO INC | HAS | 150 | $9,716 | 0.00% |
| 459 | STARWOOD PPTY TR INC | STHO | 500 | $9,700 | 0.00% |
| 460 | MARTIN MARIETTA MATLS INC | 573284106 | 21 | $9,695 | 0.00% |
| 461 | VANGUARD INDEX FDS | 922908553 | 116 | $9,663 | 0.00% |
| 462 | HOST HOTELS & RESORTS INC | HST | 574 | $9,660 | 0.00% |
| 463 | EXPEDIA GROUP INC | EXPE | 87 | $9,517 | 0.00% |
| 464 | SPDR SER TR | 78468R408 | 376 | $9,287 | 0.00% |
| 465 | COMMERCIAL METALS CO | CMC | 175 | $9,216 | 0.00% |
| 466 | STATE STR CORP | STT-PG | 124 | $9,074 | 0.00% |
| 467 | COHEN & STEERS QUALITY INCOM | 19247L106 | 774 | $8,978 | 0.00% |
| 468 | UWM HOLDINGS CORPORATION | UWMC | 1,596 | $8,938 | 0.00% |
| 469 | DOVER CORP | DOV | 60 | $8,922 | 0.00% |
| 470 | WESTROCK CO | WEST | 300 | $8,721 | 0.00% |
| 471 | ISHARES TR | 46435G474 | 343 | $8,702 | 0.00% |
| 472 | GLOBE LIFE INC | GL-PD | 78 | $8,550 | 0.00% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210 | $8,543 | 0.00% |
| 474 | CONDUENT INC | CNDT | 2,500 | $8,500 | 0.00% |
| 475 | MDU RES GROUP INC | 552690109 | 400 | $8,376 | 0.00% |
| 476 | HENRY JACK & ASSOC INC | 426281101 | 50 | $8,367 | 0.00% |
| 477 | DIGITAL RLTY TR INC | 253868103 | 73 | $8,313 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524508 | 115 | $8,168 | 0.00% |
| 479 | DIAGEO PLC | DGEAF | 47 | $8,154 | 0.00% |
| 480 | WELLTOWER INC | WELL | 100 | $8,089 | 0.00% |
| 481 | WHIRLPOOL CORP | WHR-PA | 54 | $8,035 | 0.00% |
| 482 | REAVES UTIL INCOME FD | 756158101 | 291 | $7,979 | 0.00% |
| 483 | AFFILIATED MANAGERS GROUP IN | MGRE | 53 | $7,944 | 0.00% |
| 484 | MICRON TECHNOLOGY INC | MU | 125 | $7,889 | 0.00% |
| 485 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 125 | $7,790 | 0.00% |
| 486 | ORTHOPEDIATRICS CORP | KIDS | 175 | $7,674 | 0.00% |
| 487 | MURPHY OIL CORP | MUR | 200 | $7,660 | 0.00% |
| 488 | TIDAL ETF TR | 886364819 | 430 | $7,508 | 0.00% |
| 489 | POOL CORP | POOL | 20 | $7,493 | 0.00% |
| 490 | REGENCY CTRS CORP | 758849103 | 117 | $7,227 | 0.00% |
| 491 | PUTNAM PREMIER INCOME TR | PPT | 2,050 | $7,216 | 0.00% |
| 492 | ASTRAZENECA PLC | AZN | 100 | $7,157 | 0.00% |
| 493 | SPDR SER TR | 78468R721 | 154 | $7,109 | 0.00% |
| 494 | ISHARES GOLD TR | IAU | 195 | $7,096 | 0.00% |
| 495 | ISHARES SILVER TR | SLV | 330 | $6,894 | 0.00% |
| 496 | PPL CORP | PPLC | 260 | $6,880 | 0.00% |
| 497 | ENCOMPASS HEALTH CORP | EHC | 100 | $6,771 | 0.00% |
| 498 | IQVIA HLDGS INC | IQV | 30 | $6,743 | 0.00% |
| 499 | NATIONAL GRID PLC | NMPWP | 100 | $6,733 | 0.00% |
| 500 | EBAY INC. | EBAY | 150 | $6,704 | 0.00% |