$1.01 Billion is the total value of DELTA ASSET MANAGEMENT LLC/TN's 655 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $168,018,648 | +15.0% | 493,389 | -2.6% | 16.68% | +8.5% |
| LOW | Buy | LOWES COS INC | $58,707,420 | +14.3% | 260,113 | +1.3% | 5.83% | +7.9% |
| SPGI | Buy | S&P GLOBAL INC | $55,639,386 | +17.5% | 138,790 | +1.0% | 5.52% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $43,102,494 | +9.9% | 207,723 | +1.2% | 4.28% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,456,322 | +2.6% | 260,026 | +0.6% | 3.92% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,281,365 | +10.1% | 800,996 | +0.5% | 3.30% | +3.9% |
| SYY | Buy | SYSCO CORP | $33,052,262 | -3.0% | 445,448 | +0.9% | 3.28% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,201,009 | -6.6% | 179,643 | +1.1% | 3.20% | -11.8% |
| ETN | Buy | EATON CORP PLC | $31,407,999 | +18.1% | 156,181 | +0.6% | 3.12% | +11.4% |
| WMT | Buy | WALMART INC | $29,983,164 | +7.1% | 190,757 | +0.5% | 2.98% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,272,860 | -0.9% | 90,757 | +0.5% | 2.90% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $27,974,994 | -10.1% | 313,340 | +0.9% | 2.78% | -15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $27,309,579 | +11.9% | 549,378 | +3.0% | 2.71% | +5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,893,090 | +17.3% | 254,968 | +0.9% | 2.37% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO | $22,731,237 | +7.5% | 86,100 | +0.8% | 2.26% | +1.4% |
| AVY | Buy | AVERY DENNISON CORP | $20,730,748 | -3.9% | 120,668 | +0.0% | 2.06% | -9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $20,161,287 | +15.8% | 472,383 | +1.4% | 2.00% | +9.3% |
| ENB | Buy | ENBRIDGE INC | $18,706,648 | -0.9% | 503,521 | +1.7% | 1.86% | -6.5% |
| ECL | Buy | ECOLAB INC | $16,442,933 | +15.3% | 88,076 | +2.2% | 1.63% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $15,834,319 | +9.0% | 64,354 | +1.4% | 1.57% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,589,738 | +0.3% | 327,712 | +2.3% | 1.45% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,599,410 | +0.6% | 128,618 | +0.6% | 1.25% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,886,810 | +9.9% | 38,521 | +1.8% | 1.18% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,840,404 | +29.6% | 24,214 | +2.1% | 1.18% | +22.3% |
| AAPL | Sell | APPLE INC | $11,039,106 | +17.6% | 56,911 | -0.0% | 1.10% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $10,987,245 | +5.6% | 121,554 | +1.8% | 1.09% | -0.3% |
| TFC | Buy | TRUIST FINL CORP | $9,716,403 | +2.8% | 320,145 | +15.5% | 0.96% | -3.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,272,155 | -16.2% | 99,508 | +2.2% | 0.92% | -20.9% |
| IGSB | Sell | ISHARES TR | $8,994,528 | -2.8% | 179,281 | -2.1% | 0.89% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,038,012 | +7.6% | 48,562 | +0.7% | 0.80% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $7,408,346 | +8.2% | 162,606 | -3.7% | 0.74% | +2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,494,257 | +9.0% | 72,961 | +3.3% | 0.64% | +2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,783,959 | -2.2% | 196,466 | -1.6% | 0.57% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,688,468 | -0.5% | 53,039 | +1.7% | 0.56% | -6.0% |
| ABBV | Sell | ABBVIE INC | $5,453,466 | -15.8% | 40,477 | -0.4% | 0.54% | -20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,785,594 | +12.3% | 14,034 | +1.7% | 0.48% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,501,158 | -3.5% | 70,386 | +4.6% | 0.45% | -9.0% |
| INTC | Sell | INTEL CORP | $4,503,732 | -1.2% | 134,681 | -3.5% | 0.45% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,395,598 | -9.2% | 118,193 | -5.0% | 0.44% | -14.3% |
| ABT | Buy | ABBOTT LABS | $3,826,792 | +7.7% | 35,102 | +0.0% | 0.38% | +1.6% |
| HD | Sell | HOME DEPOT INC | $3,244,784 | +5.2% | 10,445 | -0.1% | 0.32% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,939,438 | -3.7% | 40,438 | -2.2% | 0.29% | -9.0% |
| ORI | Buy | OLD REP INTL CORP | $2,713,477 | +11.0% | 107,806 | +10.1% | 0.27% | +4.7% |
| NOV | Buy | NOV INC | $2,648,509 | -9.7% | 165,119 | +4.2% | 0.26% | -14.9% |
| FDX | Buy | FEDEX CORP | $2,506,236 | +15.6% | 10,110 | +6.6% | 0.25% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $2,372,550 | +10.7% | 7,951 | +3.7% | 0.24% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,316,637 | +12.3% | 15,928 | +0.6% | 0.23% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,310,995 | +14.4% | 13,326 | +7.7% | 0.23% | +8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,255,295 | +2.1% | 14,851 | +1.6% | 0.22% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,172,631 | +52.4% | 5,136 | +0.1% | 0.22% | +44.0% |
| PEP | Buy | PEPSICO INC | $2,039,087 | +9.9% | 11,009 | +8.2% | 0.20% | +3.6% |
| CVX | CHEVRON CORP NEW | $1,960,254 | -3.6% | 12,458 | 0.0% | 0.20% | -8.9% | |
| AMZN | Buy | AMAZON COM INC | $1,852,676 | +26.9% | 14,212 | +0.5% | 0.18% | +19.5% |
| T | Buy | AT&T INC | $1,846,907 | -12.3% | 115,794 | +5.8% | 0.18% | -17.6% |
| MRK | Sell | MERCK & CO INC | $1,727,949 | +8.3% | 14,975 | -0.2% | 0.17% | +2.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,603,699 | +26.6% | 27,939 | +15.6% | 0.16% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,461,937 | +14.0% | 3,298 | +5.3% | 0.14% | +7.4% |
| PFE | Buy | PFIZER INC | $1,399,850 | -8.7% | 38,164 | +1.5% | 0.14% | -13.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,377,190 | -5.5% | 15,234 | +0.0% | 0.14% | -10.5% |
| CXW | CORECIVIC INC | $1,341,198 | +2.3% | 142,529 | 0.0% | 0.13% | -3.6% | |
| KO | Buy | COCA COLA CO | $1,269,257 | +21.2% | 21,077 | +24.9% | 0.13% | +14.5% |
| V | VISA INC | $1,252,707 | +5.3% | 5,275 | 0.0% | 0.12% | -0.8% | |
| SO | Sell | SOUTHERN CO | $1,204,836 | -2.6% | 17,151 | -3.5% | 0.12% | -7.7% |
| COST | COSTCO WHSL CORP NEW | $1,207,586 | +8.4% | 2,243 | 0.0% | 0.12% | +2.6% | |
| JD | JD.COM INCspon adr cl a | $1,194,550 | -22.2% | 35,000 | 0.0% | 0.12% | -26.5% | |
| FB | META PLATFORMS INCcl a | $1,050,060 | +35.4% | 3,659 | 0.0% | 0.10% | +26.8% | |
| MS | MORGAN STANLEY | $1,018,566 | -2.7% | 11,927 | 0.0% | 0.10% | -8.2% | |
| AZO | Buy | AUTOZONE INC | $1,004,824 | +2.7% | 403 | +1.3% | 0.10% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $824,411 | +21.2% | 6,815 | +4.2% | 0.08% | +13.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $819,631 | +3.8% | 11,473 | +4.2% | 0.08% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,714 | +26.1% | 6,096 | +23.5% | 0.08% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $812,252 | +46.6% | 15,699 | +48.1% | 0.08% | +39.7% |
| DOW | Buy | DOW INC | $784,680 | +0.6% | 14,733 | +3.5% | 0.08% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $761,292 | +21.1% | 6,360 | +5.0% | 0.08% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $768,350 | +54.5% | 10,534 | +47.7% | 0.08% | +46.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $752,945 | +8.0% | 4,099 | -2.4% | 0.08% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $710,480 | +4.5% | 15,684 | +3.0% | 0.07% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $700,033 | +0.4% | 7,171 | 0.0% | 0.07% | -5.5% | |
| ORCL | Buy | ORACLE CORP | $663,212 | +56.2% | 5,569 | +21.9% | 0.07% | +46.7% |
| PLD | Sell | PROLOGIS INC. | $646,505 | -4.1% | 5,272 | -2.5% | 0.06% | -9.9% |
| Buy | GENERAL ELECTRIC CO | $639,657 | +58.5% | 5,823 | +38.0% | 0.06% | +50.0% | |
| D | Sell | DOMINION ENERGY INC | $608,688 | -13.6% | 11,753 | -6.7% | 0.06% | -18.9% |
| CTVA | Buy | CORTEVA INC | $590,190 | +3.7% | 10,300 | +9.2% | 0.06% | -1.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $557,338 | +24.7% | 16,632 | +12.1% | 0.06% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $542,439 | +78.6% | 7,041 | +74.2% | 0.05% | +68.8% |
| ZTS | Sell | ZOETIS INCcl a | $538,501 | -6.2% | 3,127 | -9.4% | 0.05% | -11.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $500,025 | -12.5% | 12,510 | 0.0% | 0.05% | -16.7% | |
| BAC | Sell | BANK AMERICA CORP | $486,216 | -5.0% | 16,947 | -5.3% | 0.05% | -11.1% |
| IVV | ISHARES TRcore s&p500 etf | $476,464 | +8.4% | 1,069 | 0.0% | 0.05% | +2.2% | |
| DE | DEERE & CO | $465,563 | -1.9% | 1,149 | 0.0% | 0.05% | -8.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $465,682 | +1.4% | 8,167 | -1.1% | 0.05% | -4.2% |
| UFPI | UFP INDUSTRIES INC | $461,764 | +22.1% | 4,758 | 0.0% | 0.05% | +15.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $455,934 | +1.7% | 17,303 | 0.0% | 0.04% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $438,701 | -1.3% | 1,996 | 0.0% | 0.04% | -6.4% | |
| VMI | VALMONT INDS INC | $442,978 | -8.8% | 1,522 | 0.0% | 0.04% | -13.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $422,442 | +7.1% | 1,863 | +0.1% | 0.04% | +2.4% |
| FAST | FASTENAL CO | $426,203 | +9.4% | 7,225 | 0.0% | 0.04% | +2.4% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $400,021 | -31.8% | 35,494 | +7.6% | 0.04% | -35.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,610 | +5.7% | 868 | +8.5% | 0.04% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $406,512 | +4.6% | 7,200 | 0.0% | 0.04% | -2.4% | |
| UNP | Sell | UNION PAC CORP | $384,481 | +0.4% | 1,879 | -1.2% | 0.04% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,087 | -4.4% | 3,860 | -2.8% | 0.04% | -9.5% |
| GOVT | ISHARES TRus treas bd etf | $373,362 | -2.1% | 16,304 | 0.0% | 0.04% | -7.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $363,217 | +188.2% | 4,807 | +203.9% | 0.04% | +176.9% |
| LLY | Buy | LILLY ELI & CO | $353,585 | +49.4% | 754 | +9.4% | 0.04% | +40.0% |
| PNC | PNC FINL SVCS GROUP INC | $338,428 | -0.9% | 2,687 | 0.0% | 0.03% | -5.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $346,528 | -4.0% | 19,446 | 0.0% | 0.03% | -10.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $346,959 | -1.7% | 4,676 | +2.1% | 0.03% | -8.1% |
| C | CITIGROUP INC | $347,489 | -1.8% | 7,548 | 0.0% | 0.03% | -8.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $298,919 | -2.6% | 2,094 | 0.0% | 0.03% | -6.2% | |
| USB | US BANCORP DEL | $292,569 | -8.3% | 8,855 | 0.0% | 0.03% | -14.7% | |
| QCOM | QUALCOMM INC | $280,934 | -6.7% | 2,360 | 0.0% | 0.03% | -12.5% | |
| XYL | XYLEM INC | $279,298 | +7.6% | 2,480 | 0.0% | 0.03% | +3.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,587 | +7.4% | 3,650 | -6.6% | 0.03% | 0.0% |
| Buy | LINDE PLC | $275,521 | +21.3% | 723 | +13.1% | 0.03% | +12.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $274,586 | +81.0% | 3,450 | +109.1% | 0.03% | +68.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $273,039 | -0.7% | 3,760 | +0.1% | 0.03% | -6.9% |
| AEP | AMERICAN ELEC PWR CO INC | $265,160 | -7.5% | 3,149 | 0.0% | 0.03% | -13.3% | |
| SJM | Buy | SMUCKER J M CO | $262,557 | +114.4% | 1,778 | +128.5% | 0.03% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $265,320 | +2.6% | 1,200 | +9.1% | 0.03% | -3.7% |
| AXP | AMERICAN EXPRESS CO | $258,861 | +5.6% | 1,486 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $251,361 | +8.2% | 3,601 | 0.0% | 0.02% | +4.2% | |
| MDT | MEDTRONIC PLC | $252,407 | +9.3% | 2,865 | 0.0% | 0.02% | +4.2% | |
| AMGN | AMGEN INC | $249,550 | -8.2% | 1,124 | 0.0% | 0.02% | -13.8% | |
| DHR | DANAHER CORPORATION | $241,440 | -4.8% | 1,006 | 0.0% | 0.02% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $227,200 | +106.2% | 6,400 | +124.6% | 0.02% | +91.7% |
| IWB | ISHARES TRrus 1000 etf | $231,553 | +8.2% | 950 | 0.0% | 0.02% | 0.0% | |
| Sell | GSK PLCsponsored adr | $225,423 | -12.6% | 6,325 | -12.7% | 0.02% | -18.5% | |
| KMB | KIMBERLY-CLARK CORP | $224,209 | +2.9% | 1,624 | 0.0% | 0.02% | -4.3% | |
| NU HLDGS LTD | $217,669 | +65.8% | 27,588 | 0.0% | 0.02% | +57.1% | ||
| TRV | TRAVELERS COMPANIES INC | $225,063 | +1.3% | 1,296 | 0.0% | 0.02% | -4.3% | |
| TSBK | New | TIMBERLAND BANCORP INC | $225,104 | – | 8,800 | +100.0% | 0.02% | – |
| HEALTHCARE RLTY TR | $207,856 | -2.4% | 11,021 | 0.0% | 0.02% | -4.5% | ||
| SHELL PLCspon ads | $215,557 | +4.9% | 3,570 | 0.0% | 0.02% | -4.5% | ||
| ABNB | AIRBNB INC | $197,366 | +3.0% | 1,540 | 0.0% | 0.02% | 0.0% | |
| UNM | New | UNUM GROUP | $206,303 | – | 4,325 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABS INC | $200,892 | +0.4% | 400 | 0.0% | 0.02% | -4.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $204,758 | +5.9% | 3,360 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $186,676 | -1.6% | 1,712 | 0.0% | 0.02% | -5.0% | |
| COP | CONOCOPHILLIPS | $192,093 | +4.4% | 1,854 | 0.0% | 0.02% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $180,293 | -3.5% | 450 | 0.0% | 0.02% | -10.0% | |
| NFLX | Sell | NETFLIX INC | $185,006 | +19.0% | 420 | -6.7% | 0.02% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $181,002 | +2800.2% | 2,075 | +2666.7% | 0.02% | +1700.0% |
| APOLLO GLOBAL MGMT INC | $176,663 | +21.6% | 2,300 | 0.0% | 0.02% | +20.0% | ||
| IDA | IDACORP INC | $166,946 | -5.3% | 1,627 | 0.0% | 0.02% | -10.5% | |
| THG | HANOVER INS GROUP INC | $169,545 | -12.0% | 1,500 | 0.0% | 0.02% | -15.0% | |
| TOAST INCcl a | $173,812 | +27.2% | 7,701 | 0.0% | 0.02% | +21.4% | ||
| DTE | DTE ENERGY CO | $173,832 | +0.4% | 1,580 | 0.0% | 0.02% | -5.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $168,017 | +16.2% | 1,475 | 0.0% | 0.02% | +13.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $157,768 | +37.4% | 1,942 | +38.7% | 0.02% | +33.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $161,186 | +64.1% | 3,092 | +63.4% | 0.02% | +60.0% |
| CSGP | COSTAR GROUP INC | $156,640 | +29.3% | 1,760 | 0.0% | 0.02% | +23.1% | |
| TSLA | TESLA INC | $164,392 | +26.2% | 628 | 0.0% | 0.02% | +14.3% | |
| AMAT | APPLIED MATLS INC | $163,398 | +17.7% | 1,130 | 0.0% | 0.02% | +6.7% | |
| ANTM | ELEVANCE HEALTH INC | $164,387 | -3.4% | 370 | 0.0% | 0.02% | -11.1% | |
| GLD | SPDR GOLD TR | $150,638 | -2.7% | 845 | 0.0% | 0.02% | -6.2% | |
| HOMB | HOME BANCSHARES INC | $154,105 | +5.0% | 6,759 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $153,309 | +15.1% | 415 | 0.0% | 0.02% | +7.1% | |
| RBLX | ROBLOX CORPcl a | $142,058 | -10.4% | 3,525 | 0.0% | 0.01% | -17.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $145,767 | +54290.7% | 9,162 | +76250.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $144,495 | +20.2% | 900 | 0.0% | 0.01% | +7.7% | |
| TGT | Buy | TARGET CORP | $140,073 | -12.7% | 1,062 | +9.6% | 0.01% | -17.6% |
| ATVI | ACTIVISION BLIZZARD INC | $138,926 | -1.5% | 1,648 | 0.0% | 0.01% | -6.7% | |
| MMM | Sell | 3M CO | $143,629 | -99.1% | 1,435 | -99.0% | 0.01% | -99.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $139,485 | +370.6% | 2,225 | +423.5% | 0.01% | +366.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $132,303 | +4229.3% | 5,136 | +3676.5% | 0.01% | – |
| MPC | MARATHON PETE CORP | $133,157 | -13.5% | 1,142 | 0.0% | 0.01% | -18.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $123,094 | +7.2% | 302 | -1.0% | 0.01% | 0.0% |
| CB | CHUBB LIMITED | $121,890 | -0.8% | 633 | 0.0% | 0.01% | -7.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $124,840 | +7.0% | 850 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $125,512 | +2.8% | 5,800 | 0.0% | 0.01% | -7.7% | ||
| BX | BLACKSTONE INC | $119,008 | +5.8% | 1,280 | 0.0% | 0.01% | 0.0% | |
| RNST | Buy | RENASANT CORP | $122,079 | +426.0% | 4,672 | +515.5% | 0.01% | +500.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $105,869 | +3.3% | 1,470 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $113,884 | -2.4% | 1,018 | 0.0% | 0.01% | -8.3% | |
| UAL | UNITED AIRLS HLDGS INC | $109,740 | +24.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| UNH | UNITEDHEALTH GROUP INC | $110,067 | +1.7% | 229 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $108,701 | -0.6% | 515 | 0.0% | 0.01% | -8.3% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $114,313 | – | 7,750 | +100.0% | 0.01% | – |
| EEMA | ISHARES INCmsci em asia etf | $109,079 | -1.1% | 1,660 | 0.0% | 0.01% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $113,786 | +21.3% | 177 | 0.0% | 0.01% | +10.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $109,375 | +172.5% | 1,833 | +189.6% | 0.01% | +175.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $98,453 | +11.6% | 216 | +13.1% | 0.01% | +11.1% |
| EQIX | EQUINIX INC | $103,480 | +8.7% | 132 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $102,975 | -10.0% | 933 | 0.0% | 0.01% | -16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $95,743 | +33.8% | 280 | 0.0% | 0.01% | +25.0% | |
| CVS | CVS HEALTH CORP | $100,894 | -7.0% | 1,459 | 0.0% | 0.01% | -9.1% | |
| YUM | Sell | YUM BRANDS INC | $96,985 | +3.4% | 700 | -1.4% | 0.01% | 0.0% |
| INTU | INTUIT | $104,467 | +2.8% | 228 | 0.0% | 0.01% | -9.1% | |
| LAZ | New | LAZARD LTD | $96,000 | – | 3,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $100,664 | +10.3% | 2,780 | -0.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,783 | +97.0% | 3,713 | +139.1% | 0.01% | +66.7% |
| KMI | KINDER MORGAN INC DEL | $86,100 | -1.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $88,447 | -2.7% | 2,171 | 0.0% | 0.01% | -10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $87,740 | +9.9% | 1,330 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR SER TRs&p divid etf | $85,683 | -0.9% | 699 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $92,696 | -2.0% | 1,142 | 0.0% | 0.01% | -10.0% | |
| FRESHWORKS INC | $89,394 | +14.5% | 5,085 | 0.0% | 0.01% | +12.5% | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | $93,184 | +12.7% | 640 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $92,899 | +8.2% | 1,639 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $85,819 | -0.6% | 1,715 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $93,828 | +22.1% | 6,201 | +1.7% | 0.01% | +12.5% |
| BP | BP PLCsponsored adr | $90,016 | -7.0% | 2,551 | 0.0% | 0.01% | -10.0% | |
| PNW | PINNACLE WEST CAP CORP | $86,836 | +2.8% | 1,066 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $93,210 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $80,187 | +18.1% | 302 | 0.0% | 0.01% | +14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $78,890 | -2.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $83,650 | -1.9% | 335 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $76,771 | +22.5% | 1,067 | 0.0% | 0.01% | +14.3% | |
| FBK | FB FINL CORP | $84,150 | -9.7% | 3,000 | 0.0% | 0.01% | -20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $82,283 | -20.3% | 419 | 0.0% | 0.01% | -27.3% | |
| IEFA | ISHARES TRcore msci eafe | $76,275 | +1.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $82,041 | +98.0% | 9,430 | +183.2% | 0.01% | +100.0% |
| BLK | BLACKROCK INC | $84,319 | +3.3% | 122 | 0.0% | 0.01% | -11.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $82,884 | +5.5% | 1,339 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $82,921 | +3.4% | 1,764 | +8.6% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $85,316 | +2.6% | 348 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $71,310 | +36.1% | 1,500 | 0.0% | 0.01% | +16.7% | |
| MCK | MCKESSON CORP | $67,727 | +20.0% | 158 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $71,206 | -1.5% | 901 | 0.0% | 0.01% | -12.5% | |
| EVRG | Sell | EVERGY INC | $74,778 | -8.1% | 1,280 | -3.9% | 0.01% | -22.2% |
| WTRG | ESSENTIAL UTILS INC | $68,725 | -8.6% | 1,722 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $73,267 | +2.5% | 552 | 0.0% | 0.01% | -12.5% | |
| PPG | PPG INDS INC | $68,281 | +11.0% | 460 | 0.0% | 0.01% | +16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $66,863 | +3.1% | 579 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $70,045 | +11.3% | 675 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $75,048 | +2.8% | 300 | 0.0% | 0.01% | -12.5% | |
| NOW | SERVICENOW INC | $64,065 | +20.9% | 114 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $60,565 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $55,489 | +6.6% | 991 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC | $57,945 | +4.6% | 1,887 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $62,548 | -10.8% | 7,464 | -13.4% | 0.01% | -14.3% | |
| CONSTELLATION ENERGY CORP | $57,036 | +16.6% | 623 | 0.0% | 0.01% | +20.0% | ||
| MET | METLIFE INC | $55,908 | -2.4% | 989 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,495 | -0.7% | 826 | 0.0% | 0.01% | -14.3% | |
| PSA | Buy | PUBLIC STORAGE | $55,457 | +43.4% | 190 | +48.4% | 0.01% | +50.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $61,380 | – | 1,500 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $56,508 | -9.6% | 580 | 0.0% | 0.01% | -14.3% | |
| DOC | PHYSICIANS RLTY TR | $63,305 | -6.3% | 4,525 | 0.0% | 0.01% | -14.3% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $59,430 | – | 1,500 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $58,384 | +1.1% | 345 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $61,688 | +5.7% | 292 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $53,214 | +11.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $46,609 | – | 3,358 | +100.0% | 0.01% | – |
| MUB | ISHARES TRnational mun etf | $53,365 | -0.9% | 500 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $50,115 | +13.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $47,714 | +3.0% | 1,383 | 0.0% | 0.01% | 0.0% | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $50,804 | -2.1% | 525 | 0.0% | 0.01% | 0.0% | ||
| SCZ | ISHARES TReafe sml cp etf | $51,666 | -0.9% | 876 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $47,991 | +8.2% | 566 | 0.0% | 0.01% | 0.0% | |
| S | SENTINELONE INCcl a | $46,387 | -7.7% | 3,072 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $46,376 | +2.3% | 781 | 0.0% | 0.01% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $53,963 | +11.0% | 1,250 | -18.5% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $51,013 | -1.1% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $46,536 | +3.5% | 400 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $48,157 | +12.6% | 175 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $54,446 | +3.7% | 345 | 0.0% | 0.01% | -16.7% | |
| ILMN | ILLUMINA INC | $46,873 | -19.4% | 250 | 0.0% | 0.01% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $52,168 | +8.1% | 205 | 0.0% | 0.01% | 0.0% | |
| CI | THE CIGNA GROUP | $52,472 | +9.8% | 187 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $49,268 | +415.4% | 615 | +425.6% | 0.01% | +400.0% |
| MAT | Buy | MATTEL INC | $53,286 | +143916.2% | 2,727 | +136250.0% | 0.01% | – |
| EGP | EASTGROUP PPTYS INC | $43,424 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,112 | -0.2% | 210 | 0.0% | 0.00% | 0.0% | |
| UTZ | New | UTZ BRANDS INC | $40,900 | – | 2,500 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $37,705 | – | 1,152 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $38,841 | -2.9% | 999 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $41,115 | -5.1% | 212 | 0.0% | 0.00% | -20.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $43,124 | -22.4% | 254 | -3.8% | 0.00% | -33.3% |
| MKL | Buy | MARKEL GROUP INC | $38,729 | +37.8% | 28 | +27.3% | 0.00% | +33.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $44,101 | +6.2% | 296 | 0.0% | 0.00% | 0.0% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $41,447 | – | 3,100 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $42,491 | -4.5% | 879 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $38,494 | -0.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $35,307 | +0.5% | 222 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $36,732 | -2.2% | 400 | 0.0% | 0.00% | 0.0% | |
| HBNC | New | HORIZON BANCORP INC | $42,681 | – | 4,100 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC PWR SYS INC | $35,655 | +7.9% | 66 | 0.0% | 0.00% | +33.3% | |
| CFG | CITIZENS FINL GROUP INC | $36,460 | -14.1% | 1,398 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42,413 | -0.7% | 3,625 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $42,617 | -3.3% | 230 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC | $40,505 | +1.8% | 15 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $44,537 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $43,239 | +13.5% | 125 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $37,829 | +5.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $40,322 | -1.1% | 766 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $41,238 | +12100.6% | 2,690 | +6625.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $40,467 | +13.7% | 370 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $37,327 | +14.8% | 170 | 0.0% | 0.00% | +33.3% | |
| PANW | PALO ALTO NETWORKS INC | $37,304 | +27.9% | 146 | 0.0% | 0.00% | +33.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $35,567 | -43.4% | 533 | -35.6% | 0.00% | -42.9% |
| GIS | Buy | GENERAL MLS INC | $35,986 | +56.5% | 469 | +74.3% | 0.00% | +100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $37,160 | -0.6% | 495 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $41,889 | -15.9% | 565 | 0.0% | 0.00% | -20.0% | |
| DTM | DT MIDSTREAM INC | $38,863 | +0.4% | 784 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $44,116 | +9.3% | 1,352 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,175 | -9.5% | 77 | 0.0% | 0.00% | -20.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,494 | +152.6% | 525 | +133.3% | 0.00% | +200.0% |
| HSTM | HEALTHSTREAM INC | $34,384 | -9.4% | 1,400 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC NEW | $28,763 | -5.6% | 981 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $25,407 | +0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $28,388 | +3.9% | 75 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $29,994 | +6.9% | 214 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $34,461 | -16.4% | 1,260 | -14.6% | 0.00% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $32,488 | -10.9% | 575 | 0.0% | 0.00% | -25.0% | |
| NUE | NUCOR CORP | $31,812 | +6.2% | 194 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $26,073 | +3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $29,799 | -0.1% | 312 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $32,535 | +3.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $28,610 | -0.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $33,604 | – | 102 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $27,473 | -13.0% | 644 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $33,216 | +8.4% | 100 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WTR CO | $30,251 | -7.7% | 733 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $25,934 | -7.9% | 58 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $26,730 | +0.5% | 252 | 0.0% | 0.00% | 0.0% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $33,705 | +6.8% | 864 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $29,777 | -1.2% | 325 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $29,891 | +8.2% | 76 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $26,547 | -2.8% | 202 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $25,848 | +7.4% | 52 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $34,032 | -15.0% | 600 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $28,485 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $33,756 | +1.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $30,735 | +25.3% | 325 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $29,518 | +7.9% | 134 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $26,389 | +0.8% | 19 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $26,548 | -4.9% | 268 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $34,602 | +14.8% | 2,338 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $31,110 | +4.0% | 163 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $16,440 | +38.1% | 275 | 0.0% | 0.00% | +100.0% | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $16,843 | – | 1,534 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $17,490 | – | 1,500 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $20,300 | – | 2,000 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $16,313 | +36.2% | 125 | 0.0% | 0.00% | +100.0% | |
| STE | STERIS PLC | $15,299 | +17.6% | 68 | 0.0% | 0.00% | +100.0% | |
| TRMK | TRUSTMARK CORP | $22,387 | -14.5% | 1,060 | 0.0% | 0.00% | -33.3% | |
| FSLR | Sell | FIRST SOLAR INC | $17,108 | -17.2% | 90 | -5.3% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $21,960 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $18,609 | -11.8% | 585 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $21,602 | -3.2% | 120 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $20,998 | +3.3% | 624 | 0.0% | 0.00% | 0.0% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $23,433 | -8.1% | 57 | 0.0% | 0.00% | -33.3% | |
| BRO | BROWN & BROWN INC | $17,210 | +19.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $17,512 | +2.8% | 932 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $16,868 | +10.8% | 209 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $21,044 | -13.1% | 175 | 0.0% | 0.00% | -33.3% | |
| TMUS | T-MOBILE US INC | $15,974 | -4.1% | 115 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $15,236 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $18,695 | -3.3% | 165 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $21,276 | -9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $25,007 | +13.1% | 367 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $23,604 | -10.2% | 700 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $17,393 | +6.1% | 180 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $23,586 | +0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $23,795 | +4.5% | 91 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $23,663 | +4.3% | 79 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $19,530 | +47.3% | 350 | 0.0% | 0.00% | +100.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $19,464 | -1.5% | 405 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $19,189 | -2.2% | 366 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $16,340 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $17,483 | +15.1% | 101 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $20,747 | +0.9% | 93 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $19,243 | +20.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $24,188 | +15.5% | 750 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,838 | -39.6% | 90 | -47.1% | 0.00% | -33.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $23,396 | -0.0% | 530 | -8.6% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L P | $22,301 | +1.8% | 1,756 | 0.0% | 0.00% | 0.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $23,001 | +4.1% | 1,100 | -6.4% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $21,018 | +21.6% | 246 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $17,493 | +2.8% | 340 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $20,205 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $21,849 | +0.8% | 620 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $17,868 | -3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $20,020 | -0.6% | 483 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $16,831 | -4.9% | 1,606 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,282 | +201.5% | 659 | +191.6% | 0.00% | +100.0% |
| WSR | WHITESTONE REIT | $16,733 | +5.4% | 1,725 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $19,506 | -1.0% | 300 | -3.2% | 0.00% | 0.0% |
| AVA | AVISTA CORP | $23,562 | -7.5% | 600 | 0.0% | 0.00% | -33.3% | |
| BGS | B & G FOODS INC NEW | $17,303 | -10.4% | 1,243 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $20,730 | -7.0% | 231 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $19,152 | +24.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $23,658 | – | 30 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $21,036 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $18,899 | – | 576 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $24,090 | +905.8% | 320 | +900.0% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC | $18,564 | +30.2% | 650 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INC | $21,177 | +16.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $24,420 | +14.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $16,687 | -0.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $17,148 | +2.6% | 1,718 | -1.1% | 0.00% | 0.0% |
| HES | HESS CORP | $25,015 | +2.7% | 184 | 0.0% | 0.00% | -33.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $18,122 | +4.4% | 385 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $23,652 | +4.2% | 143 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $17,976 | +21.5% | 700 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,885 | +14.3% | 346 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $23,333 | +20.6% | 75 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,937 | +2.2% | 540 | 0.0% | 0.00% | -33.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,893 | +5.5% | 104 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $6,771 | +25.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $9,517 | – | 87 | +100.0% | 0.00% | – |
| FMC | FMC CORP | $5,217 | -14.6% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $6,668 | +23.4% | 250 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,922 | -2.8% | 60 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13,262 | -1.6% | 506 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $8,313 | +15.8% | 73 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $8,154 | -4.2% | 47 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $11,354 | +6.9% | 90 | -4.3% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $11,160 | -2.2% | 279 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $6,380 | +14.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $6,282 | +24.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| GM | GENERAL MTRS CO | $5,090 | +5.1% | 132 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $8,550 | -0.4% | 78 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $5,072 | -0.7% | 147 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $14,051 | +34.0% | 326 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $9,897 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $5,448 | -13.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $9,716 | +20.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,174 | +14.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $12,290 | – | 1,000 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $5,062 | +3.5% | 36 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $8,367 | +11.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,097 | +5.5% | 601 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $9,730 | +14.4% | 321 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $8,500 | -0.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,660 | +2.1% | 574 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $12,162 | +0.8% | 337 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $10,944 | -1.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $11,322 | -6.4% | 183 | 0.0% | 0.00% | 0.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,625 | – | 823 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,086 | – | 361 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $10,547 | +20.2% | 245 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,655 | +1.6% | 598 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,743 | +13.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $7,096 | +30.9% | 195 | +34.5% | 0.00% | 0.0% |
| EMHY | ISHARES INCjp mrgn em hi bd | $14,790 | -0.3% | 421 | 0.0% | 0.00% | -50.0% | |
| EWW | ISHARES INCmsci mexico etf | $12,436 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $14,206 | -2.4% | 132 | 0.0% | 0.00% | -50.0% | |
| IBB | ISHARES TRishares biotech | $14,220 | -1.9% | 112 | 0.0% | 0.00% | -50.0% | |
| CMC | COMMERCIAL METALS CO | $9,216 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,157 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,481 | +3.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,747 | +4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $14,630 | +25.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $14,406 | -1.5% | 140 | 0.0% | 0.00% | -50.0% | |
| ITA | ISHARES TRus aer def etf | $11,667 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $14,882 | -8.9% | 175 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRishares | $6,894 | -5.6% | 330 | 0.0% | 0.00% | 0.0% | |
| FALN | ISHARES TRfaln angls usd | $8,702 | +0.4% | 343 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $5,900 | +85.0% | 100 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $11,304 | +8.3% | 272 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $8,035 | -40.9% | 54 | -47.6% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $8,721 | -4.6% | 300 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $12,483 | +1.0% | 633 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,112 | -1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $5,301 | -19.5% | 885 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $11,730 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $5,372 | +15.9% | 30 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $12,757 | +870.9% | 160 | +900.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $10,819 | +901.8% | 160 | +900.0% | 0.00% | – |
| WELL | WELLTOWER INC | $8,089 | +12.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $13,512 | -12.8% | 200 | 0.0% | 0.00% | -50.0% | |
| VMC | VULCAN MATLS CO | $11,047 | +31.4% | 49 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $8,978 | -2.7% | 774 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $9,777 | +3.5% | 79 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $14,779 | +20.3% | 316 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $8,376 | -31.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,162 | -16.2% | 11 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $12,056 | +17.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $7,790 | +14.8% | 125 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $14,628 | -8.8% | 864 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,695 | +30.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $13,213 | +24.9% | 112 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $12,409 | +44.6% | 1,067 | 0.0% | 0.00% | 0.0% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,663 | +0.6% | 116 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $12,455 | -0.9% | 248 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $7,889 | +4.6% | 125 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $12,150 | -20.9% | 100 | 0.0% | 0.00% | -50.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6,584 | – | 100 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,543 | +0.7% | 210 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $7,660 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,733 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,240 | +24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $8,938 | +16.1% | 1,596 | +1.8% | 0.00% | 0.0% |
| NUVEEN MULTI ASSET INCOME FU | $5,457 | +1.0% | 468 | 0.0% | 0.00% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $14,330 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $12,720 | -10.8% | 78 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $14,982 | -5.6% | 300 | 0.0% | 0.00% | -50.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $7,674 | -1.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $6,880 | -4.8% | 260 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,288 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,043 | +0.4% | 943 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $5,547 | -13.2% | 57 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $10,458 | -38.3% | 6,704 | 0.0% | 0.00% | -50.0% | |
| POOL | Sell | POOL CORP | $7,493 | -49.1% | 20 | -53.5% | 0.00% | -50.0% |
| PCH | POTLATCHDELTIC CORPORATION | $14,534 | +6.8% | 275 | 0.0% | 0.00% | 0.0% | |
| SDEF | TIDAL ETF TRsound enhanced | $7,508 | +0.2% | 430 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $7,216 | -1.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $7,944 | +5.2% | 53 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $5,058 | -0.3% | 155 | 0.0% | 0.00% | 0.0% | ||
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $12,872 | +1.7% | 675 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $7,979 | -3.4% | 291 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $7,227 | +1.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $11,900 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $6,370 | +1.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,046 | +8.5% | 50 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $10,071 | +23.2% | 273 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $9,287 | -0.6% | 376 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $7,109 | -1.4% | 154 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,826 | – | 150 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $10,780 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $12,489 | -0.5% | 154 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $12,039 | -2.7% | 709 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,168 | – | 115 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $10,678 | +6.9% | 35 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,181 | +4.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,781 | -0.1% | 296 | -0.3% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,166 | -0.7% | 191 | 0.0% | 0.00% | -50.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $5,084 | +4.9% | 151 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $9,074 | -3.3% | 124 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $5,367 | +7.6% | 406 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,970 | -12.0% | 310 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $9,700 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,713 | -4.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $10,538 | +6.3% | 91 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $14,348 | -5.9% | 200 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC. | $6,704 | +0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,086 | +3.7% | 81 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $440 | -12.2% | 100 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $1,410 | -7.5% | 300 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,501 | -18.4% | 30 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $3,136 | -3.4% | 193 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $2,042 | -5.5% | 25 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,922 | -1.2% | 15 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,871 | +10.8% | 337 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $356 | -23.3% | 666 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $2,271 | +12.6% | 12 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $4,162 | +16.6% | 200 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,567 | +20.4% | 23 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,232 | -1.7% | 265 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $4,337 | +35.2% | 5 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $547 | -1.1% | 12 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $3,006 | +6.7% | 127 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $4,571 | -16.9% | 100 | 0.0% | 0.00% | -100.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $120 | +44.6% | 4 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $388 | -77.8% | 1,000 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,380 | +10.8% | 70 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $2,314 | -8.3% | 375 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $3,222 | -2.0% | 300 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $2,988 | -33.6% | 37 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,461 | +8.9% | 10 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $1,823 | -14.9% | 16 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,651 | +34.6% | 49 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $399 | +37.6% | 15 | 0.0% | 0.00% | – | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,196 | -15.1% | 400 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $5,023 | -0.7% | 60 | 0.0% | 0.00% | -100.0% | |
| Sell | EMBECTA CORP | $691 | -31.7% | 32 | -11.1% | 0.00% | – | |
| ENHABIT INC | $575 | -17.4% | 50 | 0.0% | 0.00% | – | ||
| ERIC | ERICSSONadr b sek 10 | $872 | -6.8% | 160 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $4,103 | +0.7% | 75 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $2,820 | -8.1% | 500 | 0.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $3,300 | – | 6,000 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $2,665 | -6.9% | 55 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $2,005 | -20.1% | 195 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $2,374 | +0.2% | 260 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $1,881 | -2.3% | 97 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $4,860 | -0.5% | 360 | 0.0% | 0.00% | -100.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,027 | -8.5% | 250 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $2,011 | +0.9% | 50 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $3,229 | -53.4% | 15 | -50.0% | 0.00% | -100.0% |
| IR | INGERSOLL RAND INC | $4,248 | +12.3% | 65 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRs&p invt grd pfd | $1,687 | -1.2% | 92 | 0.0% | 0.00% | – | ||
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,779 | -1.2% | 124 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,891 | -0.5% | 25 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,819 | -1.0% | 160 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,131 | +3.7% | 25 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $247 | +6.5% | 3 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $499 | +10.4% | 5 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TR | $2,529 | -34.2% | 50 | -33.3% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $1,753 | -1.6% | 34 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,754 | -3.1% | 90 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $4,909 | +6.8% | 31 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $92 | -17.9% | 3 | 0.0% | 0.00% | – | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $156 | -16.1% | 16 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,256 | -5.8% | 400 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $3,745 | -0.6% | 603 | 0.0% | 0.00% | – | |
| New | KNIFE RIVER CORP | $4,350 | – | 100 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $2,125 | -10.0% | 160 | 0.0% | 0.00% | – | ||
| BETZ | LISTED FD TRroundhill sports | $2,205 | +7.8% | 126 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $1,096 | -1.1% | 400 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $803 | +9.7% | 50 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $160 | +1.3% | 4 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,927 | -9.0% | 32 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $1,537 | +12.6% | 166 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $2,369 | -64.1% | 2 | -60.0% | 0.00% | -100.0% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $1,252 | +20.6% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $208 | -15.4% | 50 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $2,523 | +9.7% | 25 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $2,495 | +0.6% | 60 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,851 | -5.8% | 31 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $112 | -8.9% | 3 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,448 | -0.1% | 25 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,130 | +11.9% | 102 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $2 | -66.7% | 7 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,809 | -11.5% | 135 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $120 | -18.9% | 5 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $1,621 | -5.9% | 17 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $2,072 | +9.6% | 90 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,764 | +6.6% | 20 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,760 | +0.2% | 60 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $2,475 | – | 2,500 | +100.0% | 0.00% | – |
| RXO INC | $2,267 | +15.4% | 100 | 0.0% | 0.00% | – | ||
| O | REALTY INCOME CORP | $1,853 | -5.6% | 31 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $236 | +18.0% | 20 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,799 | +7.6% | 108 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC | $3,584 | -1.1% | 400 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $959 | -2.8% | 15 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $1,874 | -1.5% | 56 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $344 | +3.3% | 1 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,405 | -89.8% | 66 | -90.6% | 0.00% | -100.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,117 | +4.5% | 94 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,734 | +0.4% | 111 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,636 | -3.3% | 25 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,588 | -1.4% | 208 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,530 | +14.1% | 1,000 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,673 | +2.1% | 250 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $2,036 | +83.6% | 50 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,981 | -6.2% | 45 | 0.0% | 0.00% | -100.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $626 | +37.6% | 75 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,150 | -1.2% | 80 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,061 | +10.6% | 10 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,154 | -3.4% | 78 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,456 | -12.6% | 36 | 0.0% | 0.00% | – | ||
| SNV | SYNOVUS FINL CORP | $2,481 | -1.9% | 82 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $3,478 | -2.9% | 37 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,158 | -4.6% | 201 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,453 | -1.2% | 50 | 0.0% | 0.00% | – | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $3,594 | – | 125 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,331 | -2.5% | 113 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $821 | -16.0% | 7 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,855 | +0.1% | 105 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,138 | -0.9% | 77 | 0.0% | 0.00% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| VEC | V2X INC | $1,635 | +24.7% | 33 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $4,494 | -3.7% | 143 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $3,017 | +15.1% | 21 | 0.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INC | $230 | – | 30 | +100.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $1,475 | +2.4% | 115 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $168 | -35.4% | 15 | -58.3% | 0.00% | – | |
| ALLE | ALLEGION PLC | $4,081 | +12.5% | 34 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,088 | +8.1% | 112 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,611 | +8.9% | 25 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $4,907 | +10.2% | 700 | 0.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -475 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -129 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -280 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,031 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.