$951 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 635 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $146,111,716 | +19.0% | 506,804 | -1.0% | 15.37% | +14.9% |
| LOW | Sell | LOWES COS INC | $51,357,202 | -0.3% | 256,825 | -0.6% | 5.40% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $47,369,054 | +2.5% | 137,393 | -0.4% | 4.98% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $39,221,504 | -10.9% | 205,219 | -0.1% | 4.12% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,445,810 | -1.7% | 258,564 | +0.2% | 4.04% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,463,782 | +11.5% | 177,658 | -0.1% | 3.62% | +7.7% |
| SYY | Buy | SYSCO CORP | $34,080,934 | +1.3% | 441,291 | +0.3% | 3.58% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $31,108,387 | +14.4% | 310,680 | -0.8% | 3.27% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,226,843 | +7.8% | 797,332 | -0.5% | 3.18% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,527,001 | -4.9% | 90,266 | -0.2% | 3.11% | -8.2% |
| WMT | Sell | WALMART INC | $27,996,776 | +3.8% | 189,873 | -0.2% | 2.94% | +0.2% |
| ETN | Sell | EATON CORP PLC | $26,596,594 | +9.0% | 155,227 | -0.2% | 2.80% | +5.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,406,141 | +10.6% | 533,468 | -0.3% | 2.57% | +6.8% |
| AVY | Sell | AVERY DENNISON CORP | $21,582,031 | -2.0% | 120,617 | -0.8% | 2.27% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $21,149,182 | -3.2% | 85,437 | -0.5% | 2.22% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,362,443 | +7.3% | 252,698 | +0.0% | 2.14% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $18,879,276 | -1.2% | 494,893 | +1.3% | 1.99% | -4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $17,410,376 | -7.2% | 465,767 | +2.5% | 1.83% | -10.4% |
| MMM | Sell | 3M CO | $15,212,631 | -15.4% | 144,731 | -3.5% | 1.60% | -18.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,552,751 | +0.5% | 320,263 | +0.7% | 1.53% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $14,529,165 | -5.4% | 63,490 | -0.9% | 1.53% | -8.6% |
| ECL | Buy | ECOLAB INC | $14,265,633 | +13.7% | 86,182 | +0.0% | 1.50% | +9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,523,006 | -2.3% | 127,877 | +0.6% | 1.32% | -5.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $11,058,142 | +19.7% | 97,343 | -0.1% | 1.16% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,814,479 | +8.4% | 37,838 | +1.2% | 1.14% | +4.6% |
| EMR | Buy | EMERSON ELEC CO | $10,402,007 | -7.4% | 119,371 | +2.1% | 1.09% | -10.6% |
| TFC | Sell | TRUIST FINL CORP | $9,450,851 | -21.1% | 277,151 | -0.5% | 0.99% | -23.8% |
| AAPL | Buy | APPLE INC | $9,388,386 | +27.8% | 56,934 | +0.7% | 0.99% | +23.4% |
| IGSB | Sell | ISHARES TR | $9,250,589 | -4.7% | 183,035 | -6.1% | 0.97% | -7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,138,664 | +18.6% | 23,714 | +3.6% | 0.96% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,471,653 | -1.0% | 48,204 | +12.8% | 0.79% | -4.4% |
| BAX | Buy | BAXTER INTL INC | $6,848,828 | -20.0% | 168,857 | +0.6% | 0.72% | -22.7% |
| ABBV | Buy | ABBVIE INC | $6,474,884 | +7.1% | 40,628 | +8.6% | 0.68% | +3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,958,359 | +13.7% | 70,597 | +5.5% | 0.63% | +9.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,915,867 | -4.6% | 199,658 | -5.4% | 0.62% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,718,476 | +11.6% | 52,147 | +12.3% | 0.60% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,838,553 | +0.9% | 124,416 | +2.2% | 0.51% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,665,506 | +0.8% | 67,314 | +4.7% | 0.49% | -2.6% |
| INTC | Sell | INTEL CORP | $4,560,372 | +1.4% | 139,589 | -18.0% | 0.48% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,261,335 | -1.1% | 13,801 | -1.1% | 0.45% | -4.5% |
| ABT | Buy | ABBOTT LABS | $3,552,985 | -5.6% | 35,088 | +2.3% | 0.37% | -8.8% |
| HD | Sell | HOME DEPOT INC | $3,085,621 | -6.7% | 10,455 | -0.2% | 0.32% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,052,206 | -7.6% | 41,341 | -10.1% | 0.32% | -10.8% |
| NOV | Sell | NOV INC | $2,933,446 | -12.3% | 158,479 | -1.0% | 0.31% | -15.1% |
| ORI | Buy | OLD REP INTL CORP | $2,444,588 | +17.9% | 97,901 | +14.0% | 0.26% | +13.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,208,831 | +3.3% | 14,624 | +7.4% | 0.23% | -0.4% |
| FDX | Sell | FEDEX CORP | $2,167,654 | +21.8% | 9,487 | -7.7% | 0.23% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $2,143,949 | +8.7% | 7,668 | +2.5% | 0.23% | +5.1% |
| T | Sell | AT&T INC | $2,106,980 | +3.6% | 109,454 | -0.9% | 0.22% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,062,739 | -6.0% | 15,829 | -3.2% | 0.22% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,032,634 | -9.7% | 12,458 | -0.7% | 0.21% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,019,718 | +12.7% | 12,378 | +8.3% | 0.21% | +8.7% |
| PEP | Sell | PEPSICO INC | $1,855,267 | +0.8% | 10,177 | -0.1% | 0.20% | -3.0% |
| MRK | Buy | MERCK & CO INC | $1,595,835 | -1.0% | 15,000 | +3.2% | 0.17% | -4.5% |
| JD | JD.COM INCspon adr cl a | $1,536,150 | -21.8% | 35,000 | 0.0% | 0.16% | -24.3% | |
| PFE | Buy | PFIZER INC | $1,533,927 | -18.1% | 37,596 | +2.8% | 0.16% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $1,460,211 | +23.4% | 14,137 | +0.4% | 0.15% | +19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,457,336 | +1.0% | 15,233 | +0.6% | 0.15% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,425,238 | +93.3% | 5,131 | +1.7% | 0.15% | +87.5% |
| CXW | Sell | CORECIVIC INC | $1,311,267 | -21.6% | 142,529 | -1.5% | 0.14% | -24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,282,209 | +8.8% | 3,132 | +1.7% | 0.14% | +5.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,266,385 | +38.2% | 24,164 | -2.7% | 0.13% | +33.0% |
| SO | Sell | SOUTHERN CO | $1,237,041 | -3.5% | 17,779 | -0.9% | 0.13% | -7.1% |
| V | Buy | VISA INC | $1,189,302 | +10.9% | 5,275 | +2.1% | 0.12% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,114,479 | +6.7% | 2,243 | -2.0% | 0.12% | +2.6% |
| KO | COCA COLA CO | $1,046,881 | -2.5% | 16,877 | 0.0% | 0.11% | -6.0% | |
| MS | Sell | MORGAN STANLEY | $1,047,191 | +3.1% | 11,927 | -0.2% | 0.11% | -0.9% |
| AZO | Buy | AUTOZONE INC | $978,344 | +8.7% | 398 | +9.0% | 0.10% | +5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $789,972 | -1.6% | 11,007 | -5.9% | 0.08% | -4.6% |
| DOW | Buy | DOW INC | $780,253 | +9.7% | 14,233 | +0.8% | 0.08% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $775,488 | +74.4% | 3,659 | -0.9% | 0.08% | +70.8% |
| D | Buy | DOMINION ENERGY INC | $704,634 | +7.4% | 12,603 | +17.8% | 0.07% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $697,380 | -1.4% | 7,171 | +2.6% | 0.07% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $697,202 | +8.9% | 4,199 | -2.3% | 0.07% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $680,160 | +16.7% | 6,540 | -0.5% | 0.07% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $679,736 | +1.6% | 15,234 | +4.1% | 0.07% | -2.7% |
| PLD | Sell | PROLOGIS INC. | $674,382 | +9.5% | 5,405 | -1.0% | 0.07% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $647,065 | -7.9% | 4,936 | -1.1% | 0.07% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $628,604 | +18.3% | 6,060 | +0.7% | 0.07% | +13.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $586,639 | -27.6% | 32,994 | -0.2% | 0.06% | -29.5% |
| CTVA | Sell | CORTEVA INC | $568,965 | +0.6% | 9,434 | -2.0% | 0.06% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $574,384 | +3.1% | 3,451 | -9.2% | 0.06% | -1.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $571,582 | +9.2% | 12,510 | -1.2% | 0.06% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $554,049 | +8.7% | 10,599 | -0.9% | 0.06% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $511,861 | -7.8% | 17,897 | +6.8% | 0.05% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $497,382 | -1.9% | 7,134 | -6.2% | 0.05% | -5.5% |
| VMI | VALMONT INDS INC | $485,944 | -3.4% | 1,522 | 0.0% | 0.05% | -7.3% | |
| DE | DEERE & CO | $474,399 | -3.7% | 1,149 | 0.0% | 0.05% | -7.4% | |
| FAF | Sell | FIRST AMERN FINL CORP | $459,418 | +1.9% | 8,254 | -4.2% | 0.05% | -2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $446,888 | -4.4% | 14,832 | -1.7% | 0.05% | -7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $444,369 | -8.7% | 1,996 | -2.0% | 0.05% | -11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $448,148 | +3.7% | 17,303 | -3.4% | 0.05% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $439,445 | +31.6% | 1,069 | +23.0% | 0.05% | +27.8% |
| ORCL | Sell | ORACLE CORP | $424,551 | -3.6% | 4,569 | -15.2% | 0.04% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $395,571 | +2.5% | 3,970 | -0.3% | 0.04% | 0.0% |
| GENERAL ELECTRIC CO | $403,528 | +14.1% | 4,221 | 0.0% | 0.04% | +7.7% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $394,521 | -19.3% | 1,861 | -6.2% | 0.04% | -22.6% |
| FAST | FASTENAL CO | $389,717 | +14.0% | 7,225 | 0.0% | 0.04% | +10.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $388,656 | +2.7% | 7,200 | 0.0% | 0.04% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,184 | +11.4% | 800 | +14.6% | 0.04% | +8.1% |
| UNP | UNION PAC CORP | $382,797 | -2.8% | 1,902 | 0.0% | 0.04% | -7.0% | |
| GOVT | ISHARES TRus treas bd etf | $381,188 | +2.9% | 16,304 | 0.0% | 0.04% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $378,118 | +0.3% | 4,758 | 0.0% | 0.04% | -2.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $360,918 | -19.8% | 19,446 | -6.8% | 0.04% | -22.4% |
| C | CITIGROUP INC | $353,908 | +3.7% | 7,548 | 0.0% | 0.04% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $352,949 | -9.3% | 4,579 | -1.6% | 0.04% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $341,518 | -19.6% | 2,687 | -0.1% | 0.04% | -21.7% |
| USB | US BANCORP DEL | $319,223 | -17.3% | 8,855 | 0.0% | 0.03% | -19.0% | |
| CL | COLGATE PALMOLIVE CO | $303,681 | -4.6% | 4,041 | 0.0% | 0.03% | -8.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $306,750 | -3.9% | 2,094 | 0.0% | 0.03% | -8.6% | |
| QCOM | Sell | QUALCOMM INC | $301,089 | +12.7% | 2,360 | -2.9% | 0.03% | +10.3% |
| AEP | AMERICAN ELEC PWR CO INC | $286,542 | -4.2% | 3,149 | 0.0% | 0.03% | -9.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $274,894 | -3.1% | 3,757 | +0.1% | 0.03% | -6.5% |
| AMGN | Sell | AMGEN INC | $271,727 | -8.5% | 1,124 | -0.6% | 0.03% | -9.4% |
| TSCO | TRACTOR SUPPLY CO | $258,544 | +4.5% | 1,100 | 0.0% | 0.03% | 0.0% | |
| Sell | GSK PLCsponsored adr | $257,777 | -8.8% | 7,245 | -9.9% | 0.03% | -12.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $254,828 | +27.1% | 3,910 | +8.3% | 0.03% | +22.7% |
| DHR | DANAHER CORPORATION | $253,552 | -5.0% | 1,006 | 0.0% | 0.03% | -6.9% | |
| XYL | Sell | XYLEM INC | $259,656 | -5.5% | 2,480 | -0.2% | 0.03% | -10.0% |
| AXP | AMERICAN EXPRESS CO | $245,116 | +11.6% | 1,486 | 0.0% | 0.03% | +8.3% | |
| LLY | Sell | LILLY ELI & CO | $236,746 | -14.7% | 689 | -9.1% | 0.02% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $230,976 | +0.2% | 2,865 | -3.4% | 0.02% | -4.0% |
| AFL | Sell | AFLAC INC | $232,347 | -17.2% | 3,601 | -7.7% | 0.02% | -22.6% |
| New | LINDE PLC | $227,126 | – | 639 | +100.0% | 0.02% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $213,969 | +125.9% | 950 | +111.1% | 0.02% | +130.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $222,147 | -30.3% | 1,296 | -23.8% | 0.02% | -34.3% |
| KMB | KIMBERLY-CLARK CORP | $217,973 | -1.1% | 1,624 | 0.0% | 0.02% | -4.2% | |
| SHELL PLCspon ads | $205,418 | +1.0% | 3,570 | 0.0% | 0.02% | 0.0% | ||
| Sell | HEALTHCARE RLTY TR | $213,036 | -13.6% | 11,021 | -13.9% | 0.02% | -18.5% | |
| IDXX | IDEXX LABS INC | $200,032 | +22.6% | 400 | 0.0% | 0.02% | +16.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $186,791 | -8.7% | 450 | -11.8% | 0.02% | -9.1% |
| ABNB | AIRBNB INC | $191,576 | +45.5% | 1,540 | 0.0% | 0.02% | +42.9% | |
| THG | HANOVER INS GROUP INC | $192,750 | -4.9% | 1,500 | 0.0% | 0.02% | -9.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $193,402 | +6.8% | 3,360 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $189,707 | -18.3% | 1,712 | 0.0% | 0.02% | -20.0% | |
| COP | Sell | CONOCOPHILLIPS | $183,935 | -30.8% | 1,854 | -17.7% | 0.02% | -34.5% |
| IDA | Sell | IDACORP INC | $176,270 | -6.2% | 1,627 | -6.6% | 0.02% | -5.0% |
| DTE | Sell | DTE ENERGY CO | $173,073 | -8.0% | 1,580 | -1.2% | 0.02% | -10.0% |
| ANTM | ELEVANCE HEALTH INC | $170,130 | -10.4% | 370 | 0.0% | 0.02% | -14.3% | |
| TGT | Buy | TARGET CORP | $160,489 | +84.4% | 969 | +65.9% | 0.02% | +88.9% |
| RBLX | Sell | ROBLOX CORPcl a | $158,555 | +44.4% | 3,525 | -8.6% | 0.02% | +41.7% |
| MPC | MARATHON PETE CORP | $153,976 | +15.8% | 1,142 | 0.0% | 0.02% | +14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $151,734 | -12.3% | 1,650 | 0.0% | 0.02% | -15.8% | |
| NFLX | NETFLIX INC | $155,466 | +17.2% | 450 | 0.0% | 0.02% | +14.3% | |
| GLD | Buy | SPDR GOLD TR | $154,821 | +45.1% | 845 | +34.3% | 0.02% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,052 | +25.3% | 1,648 | +12.0% | 0.02% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $144,565 | +53.0% | 1,475 | +1.1% | 0.02% | +50.0% |
| AMAT | APPLIED MATLS INC | $138,855 | +26.1% | 1,130 | 0.0% | 0.02% | +25.0% | |
| HOMB | HOME BANCSHARES INC | $146,738 | -4.7% | 6,759 | 0.0% | 0.02% | -11.8% | |
| Sell | APOLLO GLOBAL MGMT INC | $145,268 | -7.5% | 2,300 | -6.6% | 0.02% | -11.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $133,206 | +61.9% | 415 | +34.3% | 0.01% | +55.6% |
| TOAST INCcl a | $136,693 | -1.6% | 7,701 | 0.0% | 0.01% | -6.7% | ||
| TSLA | Sell | TESLA INC | $130,285 | +50.5% | 628 | -10.7% | 0.01% | +55.6% |
| NU HLDGS LTD | $131,319 | +17.0% | 27,588 | 0.0% | 0.01% | +16.7% | ||
| CB | CHUBB LIMITED | $122,916 | -12.0% | 633 | 0.0% | 0.01% | -13.3% | |
| CSGP | COSTAR GROUP INC | $121,176 | -10.9% | 1,760 | 0.0% | 0.01% | -13.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $120,258 | +33.4% | 900 | -21.2% | 0.01% | +30.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $122,090 | – | 5,800 | +100.0% | 0.01% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $126,022 | -14.2% | 1,582 | 0.0% | 0.01% | -18.8% | |
| SJM | SMUCKER J M CO | $122,434 | -0.7% | 778 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $114,789 | +6182.9% | 305 | +6000.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $112,441 | +17.8% | 1,280 | -0.5% | 0.01% | +20.0% |
| BA | BOEING CO | $109,355 | +11.5% | 515 | 0.0% | 0.01% | +9.1% | |
| NKE | NIKE INCcl b | $114,423 | +4.8% | 933 | 0.0% | 0.01% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $110,307 | +4.9% | 1,660 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO | $110,210 | -5.0% | 2,850 | 0.0% | 0.01% | -7.7% | |
| PAYX | Sell | PAYCHEX INC | $116,653 | -4.4% | 1,018 | -3.6% | 0.01% | -7.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $114,842 | – | 1,400 | +100.0% | 0.01% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $116,671 | +23.1% | 850 | -5.6% | 0.01% | +20.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $102,444 | -8.1% | 1,470 | 0.0% | 0.01% | -8.3% | |
| CVS | Sell | CVS HEALTH CORP | $108,455 | -20.7% | 1,459 | -0.5% | 0.01% | -26.7% |
| INTU | INTUIT | $101,649 | +14.5% | 228 | 0.0% | 0.01% | +10.0% | |
| EL | LAUDER ESTEE COS INCcl a | $103,267 | -0.7% | 419 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $108,223 | +8.0% | 229 | +21.2% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $94,592 | +3504.9% | 1,142 | +3706.7% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $96,776 | -8.0% | 2,551 | -15.3% | 0.01% | -9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $93,831 | +63.0% | 177 | +29.2% | 0.01% | +66.7% |
| EQIX | EQUINIX INC | $95,177 | +10.1% | 132 | 0.0% | 0.01% | +11.1% | |
| YUM | YUM BRANDS INC | $93,777 | +3.1% | 710 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $90,943 | -3.1% | 2,171 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $98,252 | +3.1% | 1,892 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP | $93,240 | -14.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $91,275 | -33.6% | 2,805 | -31.2% | 0.01% | -33.3% |
| KMI | KINDER MORGAN INC DEL | $87,550 | -3.2% | 5,000 | 0.0% | 0.01% | -10.0% | |
| UAL | UNITED AIRLS HLDGS INC | $88,500 | +17.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| BLK | BLACKROCK INC | $81,633 | -5.6% | 122 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $83,130 | -1.4% | 348 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $86,367 | +18.3% | 1,715 | +15.1% | 0.01% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $82,688 | -7.9% | 640 | -9.1% | 0.01% | -10.0% |
| EVRG | EVERGY INC | $81,412 | -2.9% | 1,332 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $85,851 | -38.4% | 1,639 | -2.1% | 0.01% | -40.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $86,473 | -3.2% | 699 | -2.1% | 0.01% | -10.0% |
| HSY | HERSHEY CO | $85,227 | +9.9% | 335 | 0.0% | 0.01% | +12.5% | |
| ITT | ITT INC | $86,300 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $84,470 | +4.2% | 1,066 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,189 | -26.2% | 191 | -12.8% | 0.01% | -30.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $71,532 | -14.7% | 280 | -11.4% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $79,800 | -3.7% | 1,330 | -5.3% | 0.01% | -11.1% |
| FRESHWORKS INC | $78,106 | +4.4% | 5,085 | 0.0% | 0.01% | 0.0% | ||
| EWJ | ISHARES INCmsci jpn etf new | $78,586 | +7.8% | 1,339 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $73,035 | +10.5% | 300 | 0.0% | 0.01% | +14.3% | |
| IEFA | ISHARES TRcore msci eafe | $75,541 | +8.5% | 1,130 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $71,462 | – | 552 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $75,165 | -30.3% | 1,722 | -23.8% | 0.01% | -33.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $72,278 | +3.5% | 901 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $76,863 | +8.4% | 6,100 | +0.0% | 0.01% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $80,710 | -2.3% | 7,000 | 0.0% | 0.01% | -11.1% | |
| KR | Sell | KROGER CO | $80,191 | +0.8% | 1,624 | -9.0% | 0.01% | -11.1% |
| RJF | RAYMOND JAMES FINL INC | $62,957 | -12.7% | 675 | 0.0% | 0.01% | -12.5% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $64,831 | -12.4% | 579 | -8.1% | 0.01% | -12.5% |
| DOC | PHYSICIANS RLTY TR | $67,558 | +3.2% | 4,525 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,966 | +1.4% | 826 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $70,118 | -12.0% | 8,614 | -13.5% | 0.01% | -22.2% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $62,665 | +2.8% | 1,067 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $67,881 | -5.3% | 302 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $62,802 | +6.6% | 827 | 0.0% | 0.01% | +16.7% | |
| ETR | ENTERGY CORP NEW | $62,526 | -4.2% | 580 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $57,303 | -19.9% | 989 | 0.0% | 0.01% | -25.0% | |
| PPG | PPG INDS INC | $61,503 | +6.2% | 460 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $55,379 | +9.2% | 1,887 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $53,703 | -7.4% | 1,553 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $56,433 | -30.2% | 158 | -26.5% | 0.01% | -33.3% |
| MUB | ISHARES TRnational mun etf | $53,870 | +2.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $58,138 | +15.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $55,060 | +6.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $52,525 | +116.5% | 345 | +115.6% | 0.01% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $57,722 | -8.9% | 345 | -5.5% | 0.01% | -14.3% |
| DG | DOLLAR GEN CORP NEW | $55,561 | -14.5% | 264 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $52,978 | +19.7% | 114 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $52,380 | +6.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE INC | $58,336 | +50.7% | 292 | 0.0% | 0.01% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $51,555 | -1.8% | 1,750 | 0.0% | 0.01% | -16.7% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $51,886 | -2.2% | 525 | 0.0% | 0.01% | -16.7% | ||
| L | LOEWS CORP | $45,314 | -0.5% | 781 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $49,793 | -0.4% | 565 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,380 | +117.8% | 77 | +108.1% | 0.01% | +150.0% |
| ATO | ATMOS ENERGY CORP | $44,944 | +0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $48,259 | +6.7% | 205 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $47,775 | +16.0% | 700 | 0.0% | 0.01% | +25.0% | |
| CI | THE CIGNA GROUP | $47,784 | -22.9% | 187 | 0.0% | 0.01% | -28.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $48,596 | -13.9% | 1,533 | -32.9% | 0.01% | -16.7% |
| S | SENTINELONE INCcl a | $50,258 | +12.1% | 3,072 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $46,303 | 0.0% | 1,383 | 0.0% | 0.01% | 0.0% | ||
| KKR | Sell | KKR & CO INC | $52,041 | +12.0% | 991 | -1.0% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,320 | +9.3% | 212 | +13.4% | 0.01% | +25.0% |
| CONSTELLATION ENERGY CORP | $48,906 | -8.9% | 623 | 0.0% | 0.01% | -16.7% | ||
| SCZ | ISHARES TReafe sml cp etf | $52,131 | +5.4% | 876 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $44,050 | +6.9% | 230 | -6.1% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $44,352 | +116.8% | 566 | +120.2% | 0.01% | +150.0% |
| CHD | CHURCH & DWIGHT CO INC | $44,205 | +9.7% | 500 | 0.0% | 0.01% | +25.0% | |
| DVN | DEVON ENERGY CORP NEW | $44,486 | -17.7% | 879 | 0.0% | 0.01% | -16.7% | |
| CFG | CITIZENS FINL GROUP INC | $42,457 | -22.9% | 1,398 | 0.0% | 0.00% | -33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,427 | +1124.4% | 699 | +1045.9% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $37,556 | +13.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $38,088 | -0.8% | 125 | -16.7% | 0.00% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $42,758 | +14.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $36,037 | +2.3% | 202 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $41,543 | – | 296 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,038 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,397 | +2.6% | 495 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $41,353 | +11.7% | 250 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $35,579 | +3.4% | 370 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $37,940 | +9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $41,425 | -4.9% | 3,330 | 0.0% | 0.00% | -20.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42,703 | -3.0% | 3,625 | 0.0% | 0.00% | -20.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $40,751 | -2.5% | 766 | -11.5% | 0.00% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $40,139 | -1.7% | 633 | -3.8% | 0.00% | 0.0% |
| DTM | DT MIDSTREAM INC | $38,706 | -10.7% | 784 | 0.0% | 0.00% | -20.0% | |
| GLW | Sell | CORNING INC | $38,758 | -13.2% | 1,099 | -21.4% | 0.00% | -20.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,210 | -5.7% | 210 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC | $39,786 | +31.6% | 15 | 0.0% | 0.00% | +33.3% | |
| FE | FIRSTENERGY CORP | $40,020 | -4.5% | 999 | 0.0% | 0.00% | -20.0% | |
| PSA | Sell | PUBLIC STORAGE | $38,674 | -35.5% | 128 | -40.2% | 0.00% | -42.9% |
| WMB | WILLIAMS COS INC | $40,371 | -9.2% | 1,352 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $36,449 | +16.0% | 575 | 0.0% | 0.00% | +33.3% | |
| URI | UNITED RENTALS INC | $39,576 | +11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $35,129 | +12.8% | 222 | 0.0% | 0.00% | +33.3% | |
| NI | NISOURCE INC | $41,241 | +2.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $26,172 | -2.6% | 19 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,036 | +367.1% | 66 | +230.0% | 0.00% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $32,523 | +456.4% | 170 | +448.4% | 0.00% | +200.0% |
| SBUX | Sell | STARBUCKS CORP | $27,907 | -0.6% | 268 | -5.3% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $27,314 | +13.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $27,310 | -2.5% | 202 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $29,640 | +43.5% | 425 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $30,460 | -2.1% | 981 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $25,500 | +11.9% | 57 | 0.0% | 0.00% | +50.0% | |
| EOG | EOG RES INC | $28,658 | -11.5% | 250 | 0.0% | 0.00% | -25.0% | |
| AVA | AVISTA CORP | $25,470 | -4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $32,765 | -14.2% | 733 | -13.7% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $30,137 | -4.5% | 2,338 | -2.1% | 0.00% | 0.0% |
| HES | HESS CORP | $24,351 | -6.7% | 184 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $29,821 | +1.7% | 312 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $28,066 | -15.4% | 214 | -26.0% | 0.00% | -25.0% |
| NEM | NEWMONT CORP | $31,569 | +3.9% | 644 | 0.0% | 0.00% | 0.0% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $31,545 | +18.5% | 864 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $28,157 | -38.2% | 58 | -34.8% | 0.00% | -40.0% |
| NUE | NUCOR CORP | $29,967 | +17.2% | 194 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $27,803 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $26,182 | -29.2% | 1,060 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $26,292 | -2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $31,315 | +15.8% | 500 | -12.7% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $30,145 | +2.5% | 325 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $25,296 | -0.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $24,059 | +2.4% | 52 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $24,210 | -7.6% | 175 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,392 | +7.6% | 540 | 0.0% | 0.00% | +50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,162 | +3384.1% | 146 | +2333.3% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $26,586 | -2.5% | 252 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $25,230 | +9.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $30,650 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,349 | +6.8% | 134 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $33,210 | -0.3% | 600 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $24,538 | -1.8% | 325 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $27,619 | +4.5% | 76 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $28,103 | -3.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $29,926 | +9.5% | 163 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $26,229 | +7.5% | 170 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $14,355 | +0.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $23,399 | +14803.8% | 580 | +11500.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $22,102 | – | 1,175 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $22,690 | -20.0% | 79 | -14.1% | 0.00% | -33.3% |
| ALB | ALBEMARLE CORP | $20,557 | +1.9% | 93 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $17,404 | -20.4% | 346 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $16,011 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $17,032 | -1.1% | 932 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $16,338 | +21.9% | 175 | 0.0% | 0.00% | +100.0% | |
| BGS | B & G FOODS INC NEW | $19,304 | +39.3% | 1,243 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $16,044 | +8.1% | 864 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $22,800 | +19.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $20,336 | +3.6% | 624 | 0.0% | 0.00% | 0.0% | ||
| CBRE | CBRE GROUP INCcl a | $15,217 | -5.4% | 209 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $17,699 | -22.9% | 280 | 0.0% | 0.00% | -33.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $15,760 | -15.9% | 100 | -20.0% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $17,698 | -2.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $22,285 | -6.3% | 231 | 0.0% | 0.00% | -33.3% | |
| ET | ENERGY TRANSFER L P | $21,897 | +5.1% | 1,756 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $18,256 | +4.4% | 90 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $23,478 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| FPI | FARMLAND PARTNERS INC | $21,400 | -14.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $17,364 | -11.9% | 385 | -6.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $20,663 | +37.9% | 95 | -5.0% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $22,994 | +2.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $19,701 | +8.4% | 310 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $15,428 | +8.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $21,095 | -22.4% | 585 | -25.5% | 0.00% | -33.3% |
| EMHY | ISHARES INCjp mrgn em hi bd | $14,836 | +0.8% | 421 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $19,335 | -2.8% | 165 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $14,553 | +3.6% | 132 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $16,389 | +8.9% | 180 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $22,765 | +3.4% | 91 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $14,494 | -1.4% | 112 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $14,629 | -22.8% | 140 | -24.3% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $17,291 | +16.0% | 246 | 0.0% | 0.00% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $17,010 | +0.2% | 340 | -5.6% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $19,930 | -2.0% | 500 | -6.5% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $21,675 | -1.5% | 620 | -5.3% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $20,131 | +1.9% | 483 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $19,127 | +17.0% | 183 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $16,798 | +0.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $15,358 | -14.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $19,354 | -7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $16,671 | -0.6% | 1,031 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $14,725 | -22.7% | 43 | -31.7% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $23,210 | -18.6% | 759 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $23,576 | -8.2% | 480 | 0.0% | 0.00% | -33.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $19,760 | +1.1% | 405 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $19,621 | +3.5% | 366 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,270 | -34.2% | 191 | -34.4% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,186 | +21.4% | 101 | 0.0% | 0.00% | +100.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $20,933 | +3.8% | 750 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $15,250 | +26.3% | 200 | 0.0% | 0.00% | +100.0% | |
| STLD | STEEL DYNAMICS INC | $16,959 | +15.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $16,657 | +3.5% | 115 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $22,321 | +12.6% | 120 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $16,961 | -7.6% | 6,704 | -1.8% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcl a | $17,796 | -4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $15,867 | +0.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,017 | -3.2% | 104 | -4.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $14,791 | +5.0% | 700 | -7.7% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,703 | -0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $16,713 | -14.7% | 1,737 | -1.3% | 0.00% | 0.0% |
| WPC | WP CAREY INC | $15,490 | -0.9% | 200 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $15,870 | -4.6% | 1,725 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $18,480 | +5.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $22,101 | -5.9% | 367 | 0.0% | 0.00% | -33.3% | |
| HMC | HONDA MOTOR LTD | $8,503 | +15.9% | 321 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,559 | +7.1% | 117 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $6,584 | +17.0% | 885 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,316 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $12,362 | -7.8% | 633 | 0.0% | 0.00% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $5,401 | +0.4% | 468 | 0.0% | 0.00% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $12,735 | +0.6% | 15 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $8,668 | +2.7% | 343 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $7,751 | +11.5% | 175 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $7,300 | +0.5% | 330 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $11,975 | +12.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,508 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $7,225 | -39.1% | 260 | -36.0% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,497 | +1.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,319 | +2.2% | 55 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,480 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,005 | -3.4% | 943 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $11,906 | +20.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,419 | +8.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $5,967 | -2.9% | 30 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $6,307 | -0.2% | 129 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $13,613 | +12.5% | 275 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,470 | +2.7% | 598 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,298 | -1.9% | 2,050 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $6,931 | -32.5% | 30 | -33.3% | 0.00% | 0.0% |
| UTG | REAVES UTIL INCOME FD | $8,259 | +0.4% | 291 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $9,851 | +17.3% | 70 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $7,158 | -2.1% | 117 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,465 | +2.7% | 574 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,040 | -12.4% | 1,000 | -16.7% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,574 | -0.2% | 601 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,536 | -42.8% | 50 | -33.3% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $4,892 | +13.4% | 36 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,494 | -12.4% | 250 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,054 | -12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $6,312 | -17.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $9,492 | -19.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $9,340 | +2.5% | 376 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $7,210 | +2.6% | 154 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $10,487 | -4.1% | 326 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,884 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $12,557 | +2.1% | 154 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $4,882 | +3.0% | 360 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $8,582 | -8.7% | 78 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,883 | +7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,943 | +2.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,787 | -28.4% | 297 | -29.1% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $4,842 | +9.1% | 132 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $4,848 | -6.0% | 151 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $5,046 | +18.2% | 100 | 0.0% | 0.00% | – | ||
| FTDR | Sell | FRONTDOOR INC | $5,576 | -5.9% | 200 | -29.8% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $11,414 | +7.7% | 279 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE CTRS CORP | $4,986 | -39.1% | 406 | -32.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,309 | -10.4% | 45 | -30.8% | 0.00% | 0.0% |
| FISV | FISERV INC | $10,625 | +11.8% | 94 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $13,480 | -41.8% | 506 | -28.3% | 0.00% | -66.7% |
| FMC | FMC CORP | $6,107 | -2.1% | 50 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $6,249 | +0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,292 | +5.5% | 650 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $8,845 | -3.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $9,386 | -2.4% | 124 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $13,258 | +15.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $9,991 | +2.2% | 35 | -12.5% | 0.00% | 0.0% |
| EHC | ENCOMPASS HEALTH CORP | $5,410 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $6,656 | +7.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,060 | +3.6% | 60 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $12,663 | -5.3% | 675 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $5,405 | -3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $9,181 | +12.2% | 60 | 0.0% | 0.00% | 0.0% | |
| SDEF | TIDAL ETF TRsound enhanced | $7,491 | +2.6% | 430 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,177 | -2.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $8,515 | +1.7% | 47 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $5,108 | +3.1% | 147 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,397 | +2.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $8,575 | -15.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $8,558 | +1.2% | 175 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $10,442 | +19.8% | 272 | 0.0% | 0.00% | 0.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $9,226 | -4.7% | 774 | -8.1% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $7,698 | +62.6% | 1,568 | +9.7% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $6,389 | +9.5% | 57 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $12,799 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $8,174 | -2.2% | 273 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $12,379 | -10.0% | 709 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,484 | +3.6% | 210 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $9,909 | +6.5% | 91 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $12,564 | +2.4% | 248 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,603 | +1.6% | 116 | +0.9% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $5,498 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,406 | -2.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $5,072 | +14.1% | 155 | 0.0% | 0.00% | – | ||
| WELL | WELLTOWER INC | $7,169 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $11,150 | -25.4% | 1,000 | -7.9% | 0.00% | -50.0% |
| WRK | WESTROCK CO | $9,141 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,155 | +8.1% | 183 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $13,598 | -6.7% | 103 | 0.0% | 0.00% | -50.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,069 | -10.9% | 226 | -3.8% | 0.00% | 0.0% |
| OZK | BANK OZK LITTLE ROCK ARK | $10,267 | -14.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,941 | +2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $8,771 | -13.4% | 245 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $11,683 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,068 | -25.5% | 337 | -28.6% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12,100 | +25.7% | 183 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $13,007 | -51.1% | 68 | -52.8% | 0.00% | -66.7% |
| EA SERIES TRUSTstrive us energy | $11,120 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,334 | +6.4% | 310 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $7,548 | -10.1% | 53 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $14,253 | +10.3% | 78 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,456 | +5.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $11,908 | +16.9% | 275 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $10,577 | +10.7% | 112 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $8,579 | +6.5% | 1,067 | 0.0% | 0.00% | 0.0% | ||
| MKC | MCCORMICK & CO INC | $6,241 | +0.4% | 75 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,783 | +8.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,590 | +55.8% | 5 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $6,157 | +20.3% | 11 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,543 | -64.7% | 125 | -70.8% | 0.00% | -50.0% |
| MDU | MDU RES GROUP INC | $12,192 | +0.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $12,283 | +23.0% | 316 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $9,446 | -17.6% | 79 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $14,255 | -6.4% | 650 | 0.0% | 0.00% | -50.0% | |
| MUR | MURPHY OIL CORP | $7,396 | -14.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,799 | +12.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $260 | -22.6% | 36 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC | $455 | +31.5% | 75 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $4,075 | -19.9% | 75 | 0.0% | 0.00% | -100.0% | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -65 | -100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $2,046 | +13.5% | 126 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $1,108 | +0.4% | 400 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,187 | -0.2% | 80 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $959 | +11.4% | 10 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,316 | +0.2% | 32 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $936 | +0.2% | 160 | 0.0% | 0.00% | – | |
| ENHABIT INC | $696 | +5.8% | 50 | 0.0% | 0.00% | – | ||
| ALLE | ALLEGION PLC | $3,629 | +1.4% | 34 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,080 | +26.3% | 16 | 0.0% | 0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,782 | +9.0% | 112 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,480 | +7.0% | 25 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,195 | -20.5% | 78 | -21.2% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,592 | -22.9% | 337 | -28.6% | 0.00% | – |
| Sell | SYLVAMO CORP | $1,665 | -36.5% | 36 | -33.3% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $2,528 | -17.9% | 82 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $3,581 | +2.2% | 37 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $1,012 | -45.2% | 36 | -50.7% | 0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| PFFD | GLOBAL X FDSus pfd etf | $1,926 | +2.5% | 97 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,941 | +3.5% | 94 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,722 | +3.6% | 111 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,942 | +4.2% | 81 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $1,440 | -4.1% | 115 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $2,369 | -3.9% | 260 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29 | -99.0% | 1 | -98.9% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -325 | -100.0% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $2,508 | +2.3% | 195 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,132 | -11.3% | 23 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,863 | -0.1% | 55 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,692 | -4.0% | 25 | 0.0% | 0.00% | – | |
| XPO | XPO INC | $3,190 | -4.2% | 100 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $3,570 | -15.7% | 200 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,638 | -19.0% | 208 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $3,070 | -15.5% | 500 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,970 | -32.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $732 | -69.4% | 50 | -66.7% | 0.00% | – |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,575 | +2.8% | 250 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,109 | +34.3% | 50 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $2,017 | +4.1% | 12 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $464 | -24.4% | 666 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,651 | +24.9% | 50 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,312 | +5.6% | 201 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $2,958 | -54.9% | 15 | -62.5% | 0.00% | -100.0% |
| AEE | AMEREN CORP | $2,160 | -2.8% | 25 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,408 | -17.4% | 400 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $3,248 | -11.8% | 193 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -70 | -100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $290 | +69.6% | 15 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $37 | +2.8% | 2 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $3,056 | -26.9% | 136 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $158 | +6.8% | 4 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,470 | -7.5% | 50 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $570 | -19.7% | 475 | -5.0% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $11 | -8.3% | 1 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,365 | +15.8% | 113 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,970 | -0.1% | 49 | 0.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CCI | CROWN CASTLE INC | $2,141 | -1.3% | 16 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,065 | +16.0% | 30 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,259 | -2.5% | 10 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,365 | -83.5% | 166 | -77.6% | 0.00% | -100.0% |
| CNXC | CONCENTRIX CORP | $4,497 | -8.7% | 37 | 0.0% | 0.00% | -100.0% | |
| ADNT | Exit | ADIENT PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,395 | +25.2% | 32 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,452 | +39.5% | 700 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,314 | +8.2% | 16 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $1,038 | -7.4% | 100 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $2,362 | +32.8% | 160 | 0.0% | 0.00% | – | ||
| FOF | COHEN & STEERS CLOSED-END OP | $3,288 | +4.9% | 300 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $246 | +6.0% | 50 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $1,524 | +5.4% | 300 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $3,769 | -7.8% | 603 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $2,300 | +1.4% | 25 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,456 | +0.9% | 400 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $186 | -32.9% | 16 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $112 | +7.7% | 3 | 0.0% | 0.00% | – | ||
| NUVA | Sell | NUVASIVE INC | $2,479 | -33.2% | 60 | -33.3% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $4,595 | -1.0% | 31 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTMT HLDGS INC | $501 | +23.1% | 100 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $977 | +10.0% | 7 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,965 | -0.9% | 31 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $123 | -0.8% | 3 | 0.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,449 | – | 25 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $2,796 | -1.9% | 102 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $6 | -14.3% | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,811 | -5.2% | 90 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $3,175 | -58.7% | 135 | -50.9% | 0.00% | -100.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,853 | +5.6% | 105 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,158 | +3.7% | 77 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $1,781 | +5.2% | 34 | 0.0% | 0.00% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $338 | -91.8% | 40 | -93.8% | 0.00% | – |
| IGIB | ISHARES TR | $3,846 | +3.6% | 75 | 0.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1 | – | 0 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $148 | -94.8% | 5 | -94.7% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $452 | – | 5 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $232 | – | 3 | +100.0% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC | $2,524 | -22.2% | 375 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $1,723 | -2.6% | 17 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,091 | -9.3% | 25 | 0.0% | 0.00% | – | |
| VEC | V2X INC | $1,311 | -3.8% | 33 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $1,891 | +9.6% | 90 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,245 | +4.0% | 70 | 0.0% | 0.00% | – | |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -50 | -100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,837 | +2.7% | 160 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,900 | -3.3% | 25 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,655 | -16.8% | 20 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,751 | +1.9% | 60 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,800 | +0.8% | 124 | 0.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -35 | -100.0% | 0.00% | – |
| INNOVATOR ETFS TRs&p invt grd pfd | $1,708 | +2.9% | 92 | 0.0% | 0.00% | – | ||
| RXO INC | $1,964 | +14.2% | 100 | 0.0% | 0.00% | – | ||
| IR | INGERSOLL RAND INC | $3,782 | +11.4% | 65 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,750 | -24.2% | 1,000 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $1,963 | -0.2% | 31 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $83 | -6.7% | 4 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $268 | +32.0% | 12 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,994 | -12.5% | 50 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $200 | +194.1% | 20 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,672 | -16.0% | 108 | 0.0% | 0.00% | – | ||
| VICI | VICI PPTYS INC | $4,665 | +0.7% | 143 | 0.0% | 0.00% | -100.0% | |
| RKT | ROCKET COS INC | $3,624 | +29.4% | 400 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $987 | +61.5% | 15 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $2,818 | -2.9% | 127 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,622 | +1.7% | 21 | 0.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PSK | SPDR SER TRice pfd sec etf | $1,902 | +3.5% | 56 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $553 | +18.4% | 12 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $3,208 | +14.7% | 5 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $333 | – | 1 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,253 | -23.1% | 265 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $4,636 | +23.4% | 30 | 0.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -38 | -100.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $286 | -7.7% | 300 | -25.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -62 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -69 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -145 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -246 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -179 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -298 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -700 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -625 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -739 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.