$918 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 667 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | New | PROLOGIS INC. | $615,619 | – | 5,461 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $241,047 | – | 739 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $220,458 | – | 1,624 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $202,695 | – | 1,500 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $203,312 | – | 3,570 | +100.0% | 0.02% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $189,799 | – | 370 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $188,048 | – | 1,600 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $187,891 | – | 1,742 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $181,037 | – | 3,360 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $172,986 | – | 1,650 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $163,184 | – | 400 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $157,115 | – | 2,463 | +100.0% | 0.02% | – | |
| HOMB | New | HOME BANCSHARES INC | $154,038 | – | 6,759 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $146,889 | – | 1,582 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $136,755 | – | 1,467 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $139,640 | – | 633 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $138,849 | – | 7,701 | +100.0% | 0.02% | – | |
| CSGP | New | COSTAR GROUP INC | $136,013 | – | 1,760 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $139,377 | – | 1,674 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $137,374 | – | 4,080 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $131,670 | – | 1,540 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $132,917 | – | 1,142 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $132,696 | – | 450 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $116,024 | – | 2,850 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $122,031 | – | 1,056 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $123,282 | – | 778 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $119,489 | – | 219 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $107,918 | – | 2,261 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $111,470 | – | 1,470 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $112,605 | – | 1,471 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $108,420 | – | 3,000 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $109,770 | – | 3,857 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $106,704 | – | 629 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $110,085 | – | 1,130 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $109,170 | – | 933 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $98,061 | – | 515 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $105,166 | – | 3,011 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $105,560 | – | 5,800 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $103,958 | – | 419 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $100,204 | – | 189 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $105,111 | – | 1,660 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $95,488 | – | 1,287 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $95,262 | – | 1,892 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $94,734 | – | 450 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $94,499 | – | 1,459 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $90,937 | – | 710 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $89,760 | – | 704 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $94,761 | – | 900 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $90,161 | – | 1,142 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $88,742 | – | 228 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $93,852 | – | 2,171 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $89,329 | – | 714 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $90,400 | – | 5,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $84,317 | – | 348 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $87,033 | – | 584 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $86,596 | – | 703 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $83,823 | – | 1,332 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $79,712 | – | 9,964 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $79,543 | – | 1,784 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $83,851 | – | 316 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $82,294 | – | 309 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $81,100 | – | 1,000 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $82,895 | – | 1,405 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $80,837 | – | 215 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $86,453 | – | 122 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $81,059 | – | 1,066 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $86,464 | – | 132 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $82,600 | – | 7,000 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $69,653 | – | 1,130 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $70,932 | – | 6,099 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $72,980 | – | 1,490 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $72,124 | – | 675 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $71,574 | – | 989 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $74,012 | – | 630 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $71,674 | – | 302 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $77,576 | – | 335 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $69,837 | – | 901 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $74,800 | – | 5,085 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $72,895 | – | 1,339 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $75,400 | – | 2,000 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $65,010 | – | 264 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $65,288 | – | 580 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $65,477 | – | 4,525 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $66,090 | – | 300 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $59,961 | – | 214 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $60,936 | – | 1,067 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,107 | – | 826 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $61,961 | – | 187 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $63,331 | – | 365 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $56,459 | – | 2,283 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $55,039 | – | 1,398 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $51,960 | – | 500 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $57,893 | – | 460 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $53,709 | – | 623 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $54,067 | – | 879 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $57,581 | – | 137 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $53,046 | – | 525 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $58,020 | – | 1,553 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $50,550 | – | 250 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $52,760 | – | 500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $58,899 | – | 827 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $52,483 | – | 1,750 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $50,699 | – | 1,887 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $44,828 | – | 400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $44,481 | – | 1,352 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $44,671 | – | 1,399 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $43,324 | – | 784 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $49,290 | – | 1,500 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $46,303 | – | 1,383 | +100.0% | 0.01% | – | |
| NOW | New | SERVICENOW INC | $44,263 | – | 114 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $44,820 | – | 3,072 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $45,556 | – | 781 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $41,793 | – | 866 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $41,898 | – | 999 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $43,724 | – | 210 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $45,585 | – | 89 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $46,461 | – | 1,001 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $44,008 | – | 3,625 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $49,997 | – | 565 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $45,239 | – | 205 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $49,476 | – | 876 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $43,556 | – | 3,330 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $38,716 | – | 292 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $37,035 | – | 250 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $37,492 | – | 175 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $40,305 | – | 500 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $35,221 | – | 202 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $33,177 | – | 289 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $32,196 | – | 125 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $40,445 | – | 1,475 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $41,199 | – | 245 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $32,380 | – | 250 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $35,542 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,447 | – | 495 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $34,395 | – | 370 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $33,318 | – | 600 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $40,829 | – | 658 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $41,195 | – | 700 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $38,188 | – | 849 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $33,375 | – | 60 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $37,005 | – | 1,060 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $34,776 | – | 1,400 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,618 | – | 187 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,024 | – | 600 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $33,212 | – | 400 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $38,378 | – | 150 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,619 | – | 134 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $31,127 | – | 981 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $25,571 | – | 194 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $26,872 | – | 19 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $30,229 | – | 15 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $31,424 | – | 575 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $27,090 | – | 700 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $26,604 | – | 600 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $31,153 | – | 222 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $23,484 | – | 52 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,264 | – | 160 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $27,692 | – | 100 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $22,963 | – | 280 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $23,073 | – | 250 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $24,983 | – | 325 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,269 | – | 252 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $27,034 | – | 573 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,488 | – | 367 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $26,595 | – | 144 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $29,406 | – | 325 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $31,569 | – | 2,388 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $28,531 | – | 759 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $26,620 | – | 864 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $26,095 | – | 184 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,427 | – | 76 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $27,341 | – | 163 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $29,334 | – | 312 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $28,985 | – | 22 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,029 | – | 75 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $28,015 | – | 202 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $23,164 | – | 706 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $30,397 | – | 644 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $29,363 | – | 625 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $28,360 | – | 92 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $24,920 | – | 2,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $25,669 | – | 480 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $25,152 | – | 300 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $26,189 | – | 175 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $31,137 | – | 100 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $25,479 | – | 300 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $27,185 | – | 785 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,791 | – | 231 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $24,402 | – | 170 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $24,871 | – | 700 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $28,074 | – | 283 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $19,631 | – | 624 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $20,168 | – | 93 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,855 | – | 346 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $16,571 | – | 100 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $16,194 | – | 472 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $17,214 | – | 932 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $13,859 | – | 1,243 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $14,844 | – | 864 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $19,146 | – | 600 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $14,243 | – | 250 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $16,085 | – | 209 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $17,262 | – | 700 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $18,745 | – | 125 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $14,156 | – | 400 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $18,068 | – | 1,606 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $20,844 | – | 1,756 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $17,492 | – | 90 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $19,703 | – | 411 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $14,979 | – | 100 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $22,550 | – | 269 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $18,169 | – | 310 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,210 | – | 1,400 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $14,724 | – | 421 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $19,899 | – | 165 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $14,050 | – | 132 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $15,048 | – | 180 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,012 | – | 91 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $14,704 | – | 112 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $18,955 | – | 185 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $14,909 | – | 246 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $16,978 | – | 360 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $20,335 | – | 535 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $22,015 | – | 655 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $19,750 | – | 483 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $16,353 | – | 183 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $15,236 | – | 650 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $16,687 | – | 3,700 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $21,391 | – | 428 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $17,962 | – | 100 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $20,966 | – | 75 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $16,764 | – | 1,031 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $19,047 | – | 63 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $19,537 | – | 405 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,955 | – | 366 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $20,651 | – | 425 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,694 | – | 291 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $20,168 | – | 750 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $14,655 | – | 150 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $20,457 | – | 257 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $16,100 | – | 115 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,795 | – | 57 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $17,088 | – | 400 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $19,826 | – | 120 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,376 | – | 37 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $18,362 | – | 6,826 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $18,675 | – | 300 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $15,843 | – | 300 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,552 | – | 109 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,664 | – | 540 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $14,084 | – | 758 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,708 | – | 143 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $19,590 | – | 1,760 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $15,630 | – | 200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $14,954 | – | 1,086 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $14,570 | – | 103 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $16,629 | – | 1,725 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $17,520 | – | 1,200 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,269 | – | 250 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $6,147 | – | 30 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,923 | – | 65 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $11,190 | – | 100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $6,321 | – | 129 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $5,595 | – | 250 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $12,097 | – | 275 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $9,152 | – | 150 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,632 | – | 1,200 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8,182 | – | 60 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,078 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,320 | – | 73 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $6,192 | – | 100 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $11,805 | – | 300 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,579 | – | 62 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,165 | – | 598 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,655 | – | 650 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $10,444 | – | 1,492 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,375 | – | 47 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,165 | – | 500 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $9,619 | – | 124 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $10,931 | – | 326 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $11,480 | – | 350 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $9,780 | – | 40 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $7,442 | – | 2,050 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $4,738 | – | 360 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $10,751 | – | 179 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $9,403 | – | 78 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $5,377 | – | 468 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $4,955 | – | 147 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $6,561 | – | 40 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $7,267 | – | 330 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $8,227 | – | 291 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $8,399 | – | 70 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $5,712 | – | 150 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $7,313 | – | 117 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $13,372 | – | 675 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,544 | – | 16 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $11,780 | – | 400 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $5,292 | – | 2,100 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,660 | – | 15 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,628 | – | 183 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,320 | – | 1,200 | +100.0% | 0.00% | – |
| SDEF | New | TIDAL ETF TRsound enhanced | $7,301 | – | 430 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,655 | – | 310 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,072 | – | 20 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $10,125 | – | 2,500 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,186 | – | 100 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $4,927 | – | 37 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $8,453 | – | 175 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,641 | – | 31 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $8,718 | – | 272 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $8,602 | – | 200 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $4,808 | – | 25 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $9,683 | – | 842 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $5,836 | – | 57 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $11,818 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $8,359 | – | 273 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $13,762 | – | 709 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $9,304 | – | 91 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,845 | – | 31 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,681 | – | 275 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $8,471 | – | 249 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $6,953 | – | 175 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $5,928 | – | 285 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,735 | – | 1,430 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,602 | – | 279 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $7,089 | – | 145 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,780 | – | 100 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $10,663 | – | 125 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $8,397 | – | 53 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $10,128 | – | 245 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $9,501 | – | 94 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $5,675 | – | 100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,186 | – | 210 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,996 | – | 56 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $9,114 | – | 376 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $12,918 | – | 78 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $7,025 | – | 154 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $12,274 | – | 248 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,404 | – | 50 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,448 | – | 115 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $10,275 | – | 45 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,089 | – | 75 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $4,813 | – | 298 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $9,686 | – | 200 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $12,300 | – | 154 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $6,240 | – | 50 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $4,633 | – | 143 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $11,863 | – | 406 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4,613 | – | 1 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $8,580 | – | 49 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,159 | – | 225 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,205 | – | 55 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,213 | – | 574 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,467 | – | 183 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $9,309 | – | 30 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,555 | – | 100 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,890 | – | 200 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,810 | – | 90 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,790 | – | 200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $10,548 | – | 300 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,016 | – | 145 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,902 | – | 50 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,081 | – | 419 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $13,407 | – | 633 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $9,117 | – | 110 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,689 | – | 235 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $10,354 | – | 943 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $12,026 | – | 300 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,255 | – | 741 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $7,338 | – | 321 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $6,272 | – | 69 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $5,272 | – | 246 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,592 | – | 601 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,158 | – | 151 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $11,460 | – | 79 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $9,986 | – | 316 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $12,136 | – | 400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $13,402 | – | 175 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,514 | – | 101 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $8,441 | – | 343 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,117 | – | 11 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,981 | – | 100 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,276 | – | 125 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $13,167 | – | 75 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,924 | – | 117 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $6,221 | – | 150 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,032 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,886 | – | 60 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,097 | – | 21 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,186 | – | 275 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $9,557 | – | 112 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,840 | – | 1,000 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $8,056 | – | 1,067 | +100.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $8,182 | – | 599 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,217 | – | 75 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,629 | – | 885 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,482 | – | 200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $36 | – | 2 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $4,088 | – | 603 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $3,424 | – | 400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $614 | – | 666 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $277 | – | 16 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $336 | – | 36 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $104 | – | 3 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITYunit ben int | $1,911 | – | 90 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,693 | – | 34 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $305 | – | 10 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $1,121 | – | 100 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $3,713 | – | 75 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $232 | – | 50 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,268 | – | 25 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,203 | – | 25 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,712 | – | 90 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,789 | – | 160 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $776 | – | 50 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,982 | – | 31 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $124 | – | 3 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,965 | – | 25 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,851 | – | 102 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $7 | – | 7 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,786 | – | 124 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,660 | – | 92 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $3,396 | – | 65 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,109 | – | 640 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $837 | – | 6 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,278 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,822 | – | 95 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $445 | – | 325 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,769 | – | 17 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,315 | – | 36 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,726 | – | 90 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,989 | – | 20 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,680 | – | 60 | +100.0% | 0.00% | – |
| New | RXO INC | $1,720 | – | 100 | +100.0% | 0.00% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,879 | – | 97 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,966 | – | 31 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $2,465 | – | 260 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,451 | – | 195 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $4,440 | – | 132 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $68 | – | 20 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,990 | – | 108 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,865 | – | 55 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $2,800 | – | 400 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $611 | – | 15 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $4,269 | – | 100 | +100.0% | 0.00% | – | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,535 | – | 65 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,838 | – | 56 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $3,635 | – | 500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,633 | – | 70 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,108 | – | 250 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $80 | – | 4 | +100.0% | 0.00% | – | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,730 | – | 61 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $934 | – | 160 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,808 | – | 94 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,627 | – | 111 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,784 | – | 81 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $658 | – | 50 | +100.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,813 | – | 87 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $347 | – | 10 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $3,579 | – | 34 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,361 | – | 472 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,624 | – | 30 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,763 | – | 25 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,846 | – | 73 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,489 | – | 208 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $4,450 | – | 250 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $826 | – | 50 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,471 | – | 112 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,704 | – | 400 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $346 | – | 75 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,268 | – | 75 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $171 | – | 15 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $138 | – | 500 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,194 | – | 80 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $861 | – | 10 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $710 | – | 500 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,383 | – | 25 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,503 | – | 99 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,971 | – | 49 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,624 | – | 54 | +100.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $3,079 | – | 82 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,504 | – | 37 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,223 | – | 25 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,725 | – | 50 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,136 | – | 201 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $2,170 | – | 16 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $3,682 | – | 193 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,223 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,318 | – | 10 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $1,101 | – | 1,666 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,589 | – | 50 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,179 | – | 113 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $3,135 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,643 | – | 30 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $4,501 | – | 100 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $3,244 | – | 375 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,197 | – | 70 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $12 | – | 1 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $888 | – | 7 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,310 | – | 1,000 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,755 | – | 105 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,081 | – | 77 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $89 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $798 | – | 21 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,902 | – | 127 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $1,363 | – | 33 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,827 | – | 5 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,446 | – | 300 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,444 | – | 155 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $4,234 | – | 24 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $203 | – | 12 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,192 | – | 700 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $467 | – | 12 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,578 | – | 21 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $157 | – | 5 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,796 | – | 5 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,630 | – | 265 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,404 | – | 23 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $3,756 | – | 30 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $407 | – | 100 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $310 | – | 400 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,234 | – | 200 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $1,501 | – | 115 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $3,329 | – | 100 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,938 | – | 12 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,803 | – | 126 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,178 | – | 136 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $855 | – | 16 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,913 | – | 32 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,104 | – | 400 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,642 | – | 150 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $2,390 | – | 150 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $148 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,214 | – | 16 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,307 | – | 32 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $3,236 | – | 35 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,779 | – | 160 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $4,231 | – | 5 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $240 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.