$960 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 650 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $155,103,760 | -7.7% | 491,223 | -0.4% | 16.16% | -3.1% |
| LOW | Sell | LOWES COS INC | $53,934,820 | -8.1% | 259,502 | -0.2% | 5.62% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $50,603,480 | -9.1% | 138,484 | -0.2% | 5.27% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $39,009,250 | -9.5% | 211,158 | +1.7% | 4.06% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,873,018 | -4.0% | 259,653 | -0.1% | 3.95% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,471,447 | +6.6% | 799,983 | -0.1% | 3.70% | +11.9% |
| ETN | Sell | EATON CORP PLC | $33,237,768 | +5.8% | 155,841 | -0.2% | 3.46% | +11.1% |
| WMT | Buy | WALMART INC | $30,574,091 | +2.0% | 191,172 | +0.2% | 3.19% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $30,276,966 | +10.9% | 548,496 | -0.2% | 3.16% | +16.4% |
| SYY | Buy | SYSCO CORP | $29,552,842 | -10.6% | 447,431 | +0.4% | 3.08% | -6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,401,328 | +0.4% | 90,865 | +0.1% | 3.06% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,371,537 | -11.9% | 182,021 | +1.3% | 2.96% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $25,349,683 | -9.4% | 312,766 | -0.2% | 2.64% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $22,248,668 | -2.1% | 86,058 | -0.0% | 2.32% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $21,933,843 | +5.8% | 120,074 | -0.5% | 2.29% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,458,951 | -10.2% | 256,747 | +0.7% | 2.24% | -5.7% |
| WFC | Buy | WELLS FARGO CO NEW | $19,364,855 | -4.0% | 473,932 | +0.3% | 2.02% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $17,530,029 | +10.7% | 64,213 | -0.2% | 1.83% | +16.2% |
| ENB | Buy | ENBRIDGE INC | $17,012,157 | -9.1% | 507,599 | +0.8% | 1.77% | -4.5% |
| ECL | Buy | ECOLAB INC | $14,936,443 | -9.2% | 88,173 | +0.1% | 1.56% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,845,456 | -5.1% | 330,113 | +0.7% | 1.44% | -0.3% |
| ADBE | Buy | ADOBE INC | $12,352,837 | +4.3% | 24,226 | +0.0% | 1.29% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,836,634 | -0.4% | 38,542 | +0.1% | 1.23% | +4.5% |
| EMR | Sell | EMERSON ELEC CO | $11,729,593 | +6.8% | 121,462 | -0.1% | 1.22% | +12.0% |
| AAPL | Buy | APPLE INC | $9,786,708 | -11.3% | 57,162 | +0.4% | 1.02% | -6.9% |
| RTX | Buy | RTX CORPORATION | $9,555,301 | -24.2% | 132,768 | +3.2% | 1.00% | -20.4% |
| TFC | Buy | TRUIST FINL CORP | $9,160,341 | -5.7% | 320,180 | +0.0% | 0.96% | -0.9% |
| IGSB | Sell | ISHARES TR | $8,563,584 | -4.8% | 171,856 | -4.1% | 0.89% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,574,767 | -5.8% | 48,634 | +0.1% | 0.79% | -1.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,895,190 | -25.6% | 102,607 | +3.1% | 0.72% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,379,929 | +12.2% | 54,260 | +2.3% | 0.66% | +17.7% |
| ABBV | Buy | ABBVIE INC | $6,061,823 | +11.2% | 40,667 | +0.5% | 0.63% | +16.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,975,249 | -8.0% | 74,402 | +2.0% | 0.62% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $5,951,442 | -19.7% | 157,696 | -3.0% | 0.62% | -15.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,552,065 | -4.0% | 189,361 | -3.6% | 0.58% | +0.9% |
| INTC | Buy | INTEL CORP | $4,838,150 | +7.4% | 136,097 | +1.1% | 0.50% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,807,517 | +0.5% | 13,724 | -2.2% | 0.50% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,177,475 | -7.2% | 71,976 | +2.3% | 0.44% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,044,400 | -8.0% | 124,789 | +5.6% | 0.42% | -3.4% |
| ABT | Buy | ABBOTT LABS | $3,472,628 | -9.3% | 35,856 | +2.1% | 0.36% | -4.7% |
| NOV | Sell | NOV INC | $3,447,915 | +30.2% | 164,972 | -0.1% | 0.36% | +36.5% |
| HD | Sell | HOME DEPOT INC | $3,130,522 | -3.5% | 10,360 | -0.8% | 0.33% | +1.2% |
| ORI | Buy | OLD REP INTL CORP | $2,939,181 | +8.3% | 109,101 | +1.2% | 0.31% | +13.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,670,481 | -9.1% | 38,270 | -5.4% | 0.28% | -4.8% |
| FDX | Sell | FEDEX CORP | $2,670,359 | +6.5% | 10,080 | -0.3% | 0.28% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,311,543 | -0.2% | 15,939 | +0.1% | 0.24% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $2,223,602 | -6.3% | 8,441 | +6.2% | 0.23% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,169,730 | -0.1% | 4,988 | -2.9% | 0.23% | +4.6% |
| CVX | CHEVRON CORP NEW | $2,100,655 | +7.2% | 12,458 | 0.0% | 0.22% | +12.3% | |
| WM | Buy | WASTE MGMT INC DEL | $2,053,672 | -11.1% | 13,472 | +1.1% | 0.21% | -6.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,882,297 | -16.5% | 14,631 | -1.5% | 0.20% | -12.5% |
| PEP | Buy | PEPSICO INC | $1,867,059 | -8.4% | 11,019 | +0.1% | 0.20% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $1,808,155 | -2.4% | 14,224 | +0.1% | 0.19% | +2.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,632,936 | +1.8% | 27,389 | -2.0% | 0.17% | +6.9% |
| CXW | CORECIVIC INC | $1,603,451 | +19.6% | 142,529 | 0.0% | 0.17% | +25.6% | |
| MRK | MERCK & CO INC | $1,541,662 | -10.8% | 14,975 | 0.0% | 0.16% | -6.4% | |
| PFE | Buy | PFIZER INC | $1,340,657 | -4.2% | 40,418 | +5.9% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,343,570 | -8.1% | 3,143 | -4.7% | 0.14% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,305,266 | -5.2% | 15,261 | +0.2% | 0.14% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,261,556 | +4.5% | 2,233 | -0.4% | 0.13% | +9.2% |
| V | Sell | VISA INC | $1,211,003 | -3.3% | 5,265 | -0.2% | 0.13% | +1.6% |
| KO | Buy | COCA COLA CO | $1,180,171 | -7.0% | 21,082 | +0.0% | 0.12% | -2.4% |
| SO | Buy | SOUTHERN CO | $1,131,674 | -6.1% | 17,486 | +2.0% | 0.12% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,090,963 | +3.9% | 3,634 | -0.7% | 0.11% | +9.6% |
| AZO | AUTOZONE INC | $1,023,616 | +1.9% | 403 | 0.0% | 0.11% | +7.0% | |
| JD | JD.COM INCspon adr cl a | $1,019,550 | -14.6% | 35,000 | 0.0% | 0.11% | -10.9% | |
| MS | MORGAN STANLEY | $974,078 | -4.4% | 11,927 | 0.0% | 0.10% | +1.0% | |
| T | Sell | AT&T INC | $931,353 | -49.6% | 62,008 | -46.4% | 0.10% | -47.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $855,280 | +4.9% | 6,096 | 0.0% | 0.09% | +9.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $853,729 | +3.6% | 6,475 | -5.0% | 0.09% | +8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $853,011 | +4.1% | 11,436 | -0.3% | 0.09% | +9.9% |
| GOOGL | ALPHABET INCcap stk cl a | $832,270 | +9.3% | 6,360 | 0.0% | 0.09% | +14.5% | |
| CSCO | Sell | CISCO SYS INC | $838,588 | +3.2% | 15,599 | -0.6% | 0.09% | +7.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $805,699 | +7.0% | 4,099 | 0.0% | 0.08% | +12.0% | |
| DOW | Sell | DOW INC | $757,726 | -3.4% | 14,696 | -0.3% | 0.08% | +1.3% |
| MDLZ | MONDELEZ INTL INCcl a | $731,060 | -4.9% | 10,534 | 0.0% | 0.08% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $663,891 | -5.2% | 7,171 | 0.0% | 0.07% | 0.0% | |
| GENERAL ELECTRIC CO | $643,733 | +0.6% | 5,823 | 0.0% | 0.07% | +6.3% | ||
| MO | Sell | ALTRIA GROUP INC | $627,970 | -11.6% | 14,934 | -4.8% | 0.06% | -8.5% |
| ORCL | Sell | ORACLE CORP | $584,572 | -11.9% | 5,519 | -0.9% | 0.06% | -7.6% |
| PLD | Sell | PROLOGIS INC. | $575,637 | -11.0% | 5,130 | -2.7% | 0.06% | -6.2% |
| ZTS | ZOETIS INCcl a | $544,035 | +1.0% | 3,127 | 0.0% | 0.06% | +7.5% | |
| CTVA | CORTEVA INC | $526,948 | -10.7% | 10,300 | 0.0% | 0.06% | -6.8% | |
| WY | WEYERHAEUSER CO MTN BE | $509,937 | -8.5% | 16,632 | 0.0% | 0.05% | -3.6% | |
| CL | COLGATE PALMOLIVE CO | $500,686 | -7.7% | 7,041 | 0.0% | 0.05% | -3.7% | |
| UFPI | UFP INDUSTRIES INC | $487,219 | +5.5% | 4,758 | 0.0% | 0.05% | +10.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $472,980 | +7.8% | 1,966 | -1.5% | 0.05% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $465,502 | -2.3% | 1,084 | +1.4% | 0.05% | +4.3% |
| BAC | Buy | BANK AMERICA CORP | $466,753 | -4.0% | 17,047 | +0.6% | 0.05% | +2.1% |
| FAF | FIRST AMERN FINL CORP | $461,354 | -0.9% | 8,167 | 0.0% | 0.05% | +4.3% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $451,770 | -9.7% | 12,210 | -2.4% | 0.05% | -6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $455,081 | -0.2% | 16,627 | -3.9% | 0.05% | +4.4% |
| DE | DEERE & CO | $433,610 | -6.9% | 1,149 | 0.0% | 0.04% | -2.2% | |
| LLY | Sell | ELI LILLY & CO | $400,149 | +13.2% | 745 | -1.2% | 0.04% | +20.0% |
| FHN | FIRST HORIZON CORPORATION | $391,148 | -2.2% | 35,494 | 0.0% | 0.04% | +2.5% | |
| FAST | Sell | FASTENAL CO | $393,408 | -7.7% | 7,200 | -0.3% | 0.04% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $395,687 | -35.0% | 8,858 | -24.6% | 0.04% | -31.7% |
| UNP | UNION PAC CORP | $382,621 | -0.5% | 1,879 | 0.0% | 0.04% | +5.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $362,544 | -0.2% | 4,807 | 0.0% | 0.04% | +5.6% | |
| VMI | VALMONT INDS INC | $365,600 | -17.5% | 1,522 | 0.0% | 0.04% | -13.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $365,885 | -13.4% | 1,858 | -0.3% | 0.04% | -9.5% |
| GOVT | ISHARES TRus treas bd etf | $359,340 | -3.8% | 16,304 | 0.0% | 0.04% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $349,200 | -14.1% | 7,200 | 0.0% | 0.04% | -10.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $334,471 | -3.5% | 19,446 | 0.0% | 0.04% | +2.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $324,305 | -18.8% | 793 | -8.6% | 0.03% | -15.0% |
| PNC | PNC FINL SVCS GROUP INC | $329,883 | -2.5% | 2,687 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $310,430 | -10.7% | 7,548 | 0.0% | 0.03% | -5.9% | |
| USB | US BANCORP DEL | $292,746 | +0.1% | 8,855 | 0.0% | 0.03% | +6.9% | |
| AMGN | AMGEN INC | $302,086 | +21.1% | 1,124 | 0.0% | 0.03% | +24.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $297,166 | -21.4% | 3,160 | -18.1% | 0.03% | -18.4% |
| AFL | AFLAC INC | $276,389 | +10.0% | 3,601 | 0.0% | 0.03% | +16.0% | |
| LINDE PLC | $269,209 | -2.3% | 723 | 0.0% | 0.03% | +3.7% | ||
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $266,215 | -2.5% | 3,762 | +0.1% | 0.03% | +3.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $265,451 | -3.0% | 3,650 | 0.0% | 0.03% | +3.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $268,747 | -22.5% | 4,691 | +0.3% | 0.03% | -17.6% |
| QCOM | QUALCOMM INC | $262,102 | -6.7% | 2,360 | 0.0% | 0.03% | -3.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $259,300 | -13.3% | 2,094 | 0.0% | 0.03% | -10.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $248,821 | -9.4% | 3,650 | +5.8% | 0.03% | -3.7% |
| DHR | DANAHER CORPORATION | $249,589 | +3.4% | 1,006 | 0.0% | 0.03% | +8.3% | |
| TSBK | TIMBERLAND BANCORP INC | $238,480 | +5.9% | 8,800 | 0.0% | 0.02% | +13.6% | |
| TSCO | TRACTOR SUPPLY CO | $243,660 | -8.2% | 1,200 | 0.0% | 0.02% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $236,880 | -10.7% | 3,149 | 0.0% | 0.02% | -3.8% | |
| SHELL PLCspon ads | $229,837 | +6.6% | 3,570 | 0.0% | 0.02% | +14.3% | ||
| IWB | ISHARES TRrus 1000 etf | $223,165 | -3.6% | 950 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $224,501 | -11.1% | 2,865 | 0.0% | 0.02% | -8.0% | |
| SJM | SMUCKER J M CO | $218,534 | -16.8% | 1,778 | 0.0% | 0.02% | -11.5% | |
| AXP | AMERICAN EXPRESS CO | $221,696 | -14.4% | 1,486 | 0.0% | 0.02% | -11.5% | |
| XYL | Sell | XYLEM INC | $219,746 | -21.3% | 2,414 | -2.7% | 0.02% | -17.9% |
| UNM | UNUM GROUP | $212,747 | +3.1% | 4,325 | 0.0% | 0.02% | +10.0% | |
| KHC | KRAFT HEINZ CO | $215,296 | -5.2% | 6,400 | 0.0% | 0.02% | -4.3% | |
| ABNB | AIRBNB INC | $211,303 | +7.1% | 1,540 | 0.0% | 0.02% | +10.0% | |
| TRV | TRAVELERS COMPANIES INC | $211,650 | -6.0% | 1,296 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $210,129 | +9.4% | 1,754 | -5.4% | 0.02% | +15.8% |
| APOLLO GLOBAL MGMT INC | $206,448 | +16.9% | 2,300 | 0.0% | 0.02% | +22.2% | ||
| FDS | FACTSET RESH SYS INC | $196,767 | +9.1% | 450 | 0.0% | 0.02% | +16.7% | |
| NU HLDGS LTD | $200,013 | -8.1% | 27,588 | 0.0% | 0.02% | -4.5% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $190,822 | -14.9% | 1,579 | -2.8% | 0.02% | -9.1% |
| ALL | ALLSTATE CORP | $190,734 | +2.2% | 1,712 | 0.0% | 0.02% | +5.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $191,957 | -6.3% | 3,360 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $174,908 | -12.9% | 400 | 0.0% | 0.02% | -10.0% | |
| MPC | MARATHON PETE CORP | $172,830 | +29.8% | 1,142 | 0.0% | 0.02% | +38.5% | |
| Sell | HEALTHCARE RLTY TR | $161,801 | -22.2% | 10,596 | -3.9% | 0.02% | -19.0% | |
| NFLX | NETFLIX INC | $158,592 | -14.3% | 420 | 0.0% | 0.02% | -5.6% | |
| THG | HANOVER INS GROUP INC | $166,470 | -1.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $161,105 | -2.0% | 370 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK & CO INC | $156,953 | -13.3% | 2,075 | 0.0% | 0.02% | -11.1% | |
| TSLA | TESLA INC | $157,138 | -4.4% | 628 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $156,513 | -4.2% | 1,130 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $152,745 | -5.2% | 3,092 | 0.0% | 0.02% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $151,660 | -9.7% | 1,475 | 0.0% | 0.02% | -5.9% | |
| DTE | Sell | DTE ENERGY CO | $155,472 | -10.6% | 1,566 | -0.9% | 0.02% | -5.9% |
| ATVI | ACTIVISION BLIZZARD INC | $154,302 | +11.1% | 1,648 | 0.0% | 0.02% | +14.3% | |
| GLD | Buy | SPDR GOLD TR | $153,448 | +1.9% | 895 | +5.9% | 0.02% | +6.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $142,273 | +14.0% | 850 | 0.0% | 0.02% | +25.0% | |
| IDA | Sell | IDACORP INC | $144,048 | -13.7% | 1,538 | -5.5% | 0.02% | -11.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $139,176 | -3.7% | 900 | 0.0% | 0.02% | +7.1% | |
| TOAST INCcl a | $144,240 | -17.0% | 7,701 | 0.0% | 0.02% | -11.8% | ||
| HOMB | HOME BANCSHARES INC | $141,533 | -8.2% | 6,759 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $134,345 | -6.5% | 1,435 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $135,326 | -13.6% | 1,760 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE INC | $137,147 | +15.2% | 1,280 | 0.0% | 0.01% | +16.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $132,134 | -16.2% | 1,942 | 0.0% | 0.01% | -12.5% | ||
| CB | CHUBB LIMITED | $131,778 | +8.1% | 633 | 0.0% | 0.01% | +16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $128,083 | +38.2% | 1,417 | +24.1% | 0.01% | +44.4% |
| LNC | LINCOLN NATL CORP IND | $126,808 | -4.2% | 5,136 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $122,360 | +0.2% | 4,672 | 0.0% | 0.01% | +8.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $114,988 | -17.6% | 2,225 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT | $116,494 | +11.5% | 228 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $115,460 | +4.9% | 229 | 0.0% | 0.01% | +9.1% | |
| VOO | VANGUARD INDEX FDS | $118,691 | -3.6% | 302 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $118,190 | -18.9% | 9,162 | 0.0% | 0.01% | -14.3% | |
| LRCX | LAM RESEARCH CORP | $110,938 | -2.5% | 177 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $117,406 | +3.1% | 1,018 | 0.0% | 0.01% | +9.1% | |
| RBLX | ROBLOX CORPcl a | $102,084 | -28.1% | 3,525 | 0.0% | 0.01% | -21.4% | |
| BHP | BHP GROUP LTDsponsored ads | $104,261 | -4.7% | 1,833 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING CO | $107,299 | -1.3% | 560 | +8.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $103,710 | -26.0% | 938 | -11.7% | 0.01% | -21.4% |
| Sell | GSK PLCsponsored adr | $105,959 | -53.0% | 2,923 | -53.8% | 0.01% | -50.0% | |
| EEMA | ISHARES INCmsci em asia etf | $104,530 | -4.2% | 1,660 | 0.0% | 0.01% | 0.0% | |
| FRESHWORKS INC | $101,293 | +13.3% | 5,085 | 0.0% | 0.01% | +22.2% | ||
| CVS | Sell | CVS HEALTH CORP | $96,386 | -4.5% | 1,380 | -5.4% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $95,081 | -3.4% | 216 | 0.0% | 0.01% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $100,456 | -20.0% | 5,800 | 0.0% | 0.01% | -16.7% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $99,274 | -6.2% | 1,400 | -4.8% | 0.01% | -9.1% |
| BP | BP PLCsponsored adr | $98,765 | +9.7% | 2,551 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $95,866 | -7.4% | 132 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $96,733 | -36.9% | 270 | -34.9% | 0.01% | -33.3% |
| ITT | ITT INC | $97,910 | +5.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| LAZ | LAZARD LTD | $93,030 | -3.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP | $85,080 | +1.1% | 3,000 | 0.0% | 0.01% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP | $89,981 | -3.1% | 1,639 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $89,213 | -13.4% | 933 | 0.0% | 0.01% | -10.0% | |
| ISRG | INTUITIVE SURGICAL INC | $81,841 | -14.5% | 280 | 0.0% | 0.01% | -10.0% | |
| NWL | NEWELL BRANDS INC | $85,153 | +3.8% | 9,430 | 0.0% | 0.01% | +12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $82,577 | -21.9% | 3,713 | 0.0% | 0.01% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $86,209 | -11.1% | 690 | -1.4% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $84,425 | -1.9% | 5,092 | +1.8% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $84,600 | -22.9% | 2,000 | 0.0% | 0.01% | -18.2% | |
| EXC | EXELON CORP | $82,042 | -7.2% | 2,171 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $75,149 | -14.4% | 1,280 | -3.8% | 0.01% | -11.1% |
| KR | KROGER CO | $78,951 | -4.8% | 1,764 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $78,872 | -6.5% | 122 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $78,667 | -8.2% | 684 | -2.1% | 0.01% | -11.1% |
| IEFA | ISHARES TRcore msci eafe | $72,716 | -4.7% | 1,130 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $77,038 | -17.9% | 6,203 | +0.0% | 0.01% | -11.1% |
| EWJ | ISHARES INCmsci jpn etf new | $80,728 | -2.6% | 1,339 | 0.0% | 0.01% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $80,269 | -29.8% | 5,705 | -26.4% | 0.01% | -27.3% |
| SHW | SHERWIN WILLIAMS CO | $77,025 | -3.9% | 302 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $78,187 | -8.9% | 1,715 | 0.0% | 0.01% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $66,457 | -34.0% | 2,455 | -11.7% | 0.01% | -30.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $71,821 | -22.9% | 640 | 0.0% | 0.01% | -22.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $68,458 | -3.9% | 901 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $63,721 | -0.5% | 114 | 0.0% | 0.01% | +16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $71,064 | -3.0% | 552 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $67,957 | +19.1% | 623 | 0.0% | 0.01% | +16.7% | ||
| RJF | RAYMOND JAMES FINL INC | $67,790 | -3.2% | 675 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $64,896 | -13.2% | 1,280 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $64,912 | -25.2% | 881 | -17.4% | 0.01% | -22.2% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $66,325 | -13.6% | 1,067 | 0.0% | 0.01% | -12.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $70,980 | -10.0% | 7,000 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY CO | $67,027 | -19.9% | 335 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP | $68,922 | +1.8% | 158 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $69,093 | -7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $60,076 | +12.7% | 2,727 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $62,218 | +11.3% | 989 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $61,038 | +10.0% | 991 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $60,566 | -26.4% | 419 | 0.0% | 0.01% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $55,500 | -22.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
| CMI | Sell | CUMMINS INC | $58,257 | -31.7% | 255 | -26.7% | 0.01% | -25.0% |
| PPG | PPG INDS INC | $59,763 | -12.5% | 460 | 0.0% | 0.01% | -14.3% | |
| CRM | SALESFORCE INC | $59,212 | -4.0% | 292 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLCspon ads | $55,320 | -11.6% | 6,641 | -11.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $57,315 | -5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $55,160 | -12.9% | 4,525 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $58,605 | – | 1,500 | +100.0% | 0.01% | – | |
| ETR | ENTERGY CORP NEW | $53,682 | -5.0% | 580 | 0.0% | 0.01% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $54,024 | – | 1,512 | +100.0% | 0.01% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,143 | -5.4% | 787 | -4.7% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $57,488 | +6.5% | 1,250 | 0.0% | 0.01% | +20.0% | |
| CI | THE CIGNA GROUP | $53,495 | +1.9% | 187 | 0.0% | 0.01% | +20.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $47,050 | -1.4% | 1,383 | 0.0% | 0.01% | 0.0% | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $47,581 | -6.3% | 525 | 0.0% | 0.01% | 0.0% | ||
| HPQ | Sell | HP INC | $47,207 | -18.5% | 1,837 | -2.6% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $43,256 | -37.1% | 1,260 | -26.8% | 0.01% | -28.6% |
| SH | PROSHARES TRshort s&p 500 ne | $48,590 | +4.3% | 3,358 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $50,069 | -9.7% | 190 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $46,548 | -3.3% | 175 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $45,598 | -14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| S | SENTINELONE INCcl a | $51,794 | +11.7% | 3,072 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP INC | $43,788 | +2.6% | 4,100 | 0.0% | 0.01% | +25.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,860 | -34.4% | 406 | -29.9% | 0.01% | -28.6% |
| CHD | CHURCH & DWIGHT CO INC | $45,815 | -8.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $46,988 | -7.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $50,306 | +4.8% | 566 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $46,259 | +14.2% | 15 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $44,457 | -0.2% | 100 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $49,445 | +6.6% | 781 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $50,865 | +3.2% | 557 | -9.4% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $45,549 | +3.2% | 1,352 | 0.0% | 0.01% | +25.0% | |
| MUB | ISHARES TRnational mun etf | $51,270 | -3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $49,468 | -4.3% | 876 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $50,237 | -3.7% | 205 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $52,373 | -3.8% | 345 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $49,811 | -14.7% | 345 | 0.0% | 0.01% | -16.7% | |
| CME | Sell | CME GROUP INC | $42,046 | -1.3% | 210 | -8.7% | 0.00% | 0.0% |
| MKL | MARKEL GROUP INC | $41,230 | +6.5% | 28 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $37,374 | -11.9% | 3,625 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $41,655 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $42,658 | -1.3% | 125 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $36,491 | -1.8% | 495 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $34,228 | -8.2% | 146 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $39,256 | -6.3% | 565 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $42,372 | -8.9% | 400 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $43,040 | +4.4% | 2,690 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $41,489 | +6.8% | 784 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $34,146 | -12.1% | 999 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $37,880 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $38,390 | +10.9% | 2,338 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $38,748 | +3.8% | 170 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $37,466 | +2.8% | 1,398 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $42,471 | -3.7% | 296 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $33,727 | +17.3% | 981 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $34,863 | -15.2% | 212 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,824 | -15.3% | 200 | -4.8% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $35,701 | -5.6% | 202 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $34,320 | -26.8% | 250 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $41,928 | -1.3% | 879 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $35,909 | -11.3% | 370 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $38,975 | -3.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $38,802 | +14.9% | 600 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA INC | $28,218 | +8.8% | 58 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $24,912 | -1.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $32,968 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,180 | -2.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $25,701 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $28,217 | -8.2% | 325 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $25,013 | -3.2% | 52 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $29,095 | -17.6% | 222 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $33,474 | -13.0% | 1,099 | 0.0% | 0.00% | -25.0% | |
| EOG | EOG RES INC | $31,690 | +10.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $24,637 | +10.5% | 1,756 | 0.0% | 0.00% | +50.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $24,556 | -39.1% | 516 | -32.6% | 0.00% | -25.0% |
| GIS | GENERAL MLS INC | $30,032 | -16.5% | 469 | 0.0% | 0.00% | -25.0% | |
| HSTM | HEALTHSTREAM INC | $30,212 | -12.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $28,152 | +12.5% | 184 | 0.0% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $29,330 | – | 1,152 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $28,921 | +1.9% | 75 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $30,089 | +0.7% | 76 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,030 | -15.8% | 65 | -1.5% | 0.00% | -25.0% |
| MUSA | MURPHY USA INC | $25,630 | +9.8% | 75 | 0.0% | 0.00% | +50.0% | |
| NI | Sell | NISOURCE INC | $29,863 | -13.3% | 1,210 | -4.0% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $30,332 | -4.7% | 194 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $26,586 | -35.9% | 2,100 | -32.3% | 0.00% | -25.0% |
| PYPL | PAYPAL HLDGS INC | $31,159 | -12.4% | 533 | 0.0% | 0.00% | -25.0% | |
| BOND | PIMCO ETF TRactive bd etf | $28,568 | -4.1% | 325 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $32,660 | +0.4% | 500 | 0.0% | 0.00% | 0.0% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $32,011 | -5.0% | 864 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $29,159 | -13.2% | 102 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $27,281 | -8.4% | 312 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $27,993 | +18.7% | 480 | 0.0% | 0.00% | +50.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $25,718 | +31.7% | 350 | 0.0% | 0.00% | +50.0% | |
| UTZ | UTZ BRANDS INC | $33,575 | -17.9% | 2,500 | 0.0% | 0.00% | -25.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $26,037 | -2.6% | 252 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,463 | -3.6% | 134 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $32,039 | -1.4% | 575 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $33,005 | +6.1% | 163 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $28,418 | +7.7% | 19 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $26,300 | +0.9% | 250 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $26,435 | -11.9% | 214 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,609 | -5.3% | 540 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,160 | -4.3% | 104 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC | $18,090 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $16,551 | -15.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC DEL | $14,496 | -13.9% | 1,534 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $18,954 | -13.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $19,512 | -7.1% | 624 | 0.0% | 0.00% | 0.0% | ||
| TRMK | TRUSTMARK CORP | $23,034 | +2.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $17,460 | +1.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $15,437 | -8.5% | 209 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $20,803 | +98.9% | 8,704 | +29.8% | 0.00% | +100.0% |
| TXN | TEXAS INSTRS INC | $19,081 | -11.7% | 120 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $16,920 | -19.6% | 183 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $14,921 | -2.5% | 68 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $23,289 | -0.6% | 57 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $16,106 | +0.8% | 115 | 0.0% | 0.00% | 0.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $19,360 | -15.8% | 1,000 | -9.1% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $14,761 | +22.6% | 709 | 0.0% | 0.00% | +100.0% | |
| STLD | STEEL DYNAMICS INC | $16,083 | -1.6% | 150 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $22,270 | -16.1% | 244 | -9.0% | 0.00% | -33.3% |
| LBTYK | LIBERTY GLOBAL PLC | $15,275 | +4.4% | 823 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $20,750 | +11.5% | 585 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $16,596 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $19,528 | -21.9% | 367 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $19,569 | -7.0% | 175 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $17,051 | +4.5% | 125 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $15,058 | +4.9% | 200 | 0.0% | 0.00% | +100.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $18,578 | -23.2% | 750 | 0.0% | 0.00% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $21,628 | – | 425 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $14,886 | -9.5% | 275 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $14,543 | -15.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $14,659 | – | 576 | +100.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $19,194 | -18.7% | 700 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $22,389 | -5.4% | 79 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $16,485 | -5.7% | 101 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $19,309 | -8.1% | 246 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $18,479 | -3.7% | 366 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $20,520 | -16.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $19,395 | -0.4% | 405 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,770 | -17.2% | 450 | -14.3% | 0.00% | -33.3% |
| ZS | ZSCALER INC | $15,559 | +6.3% | 100 | 0.0% | 0.00% | +100.0% | |
| DNP | DNP SELECT INCOME FD INC | $15,289 | -9.2% | 1,606 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $17,445 | -18.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $19,467 | -54.9% | 184 | -27.6% | 0.00% | -50.0% |
| ALB | ALBEMARLE CORP | $15,814 | -23.8% | 93 | 0.0% | 0.00% | 0.0% | |
| BYLD | New | ISHARES TRyld optim bd | $21,375 | – | 1,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,299 | -16.6% | 196 | -15.2% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $16,486 | -22.2% | 90 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WTR CO | $22,981 | -24.0% | 613 | -16.4% | 0.00% | -33.3% |
| XRX | XEROX HOLDINGS CORP | $18,828 | +5.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $15,348 | +0.4% | 659 | 0.0% | 0.00% | 0.0% | |
| AOK | Sell | ISHARES TRconser alloc etf | $20,377 | -6.7% | 600 | -3.2% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $20,943 | +5.3% | 346 | 0.0% | 0.00% | 0.0% | |
| ABC | CENCORA INC | $17,997 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $18,746 | +1.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $16,706 | -2.6% | 1,694 | -1.4% | 0.00% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP | $14,546 | +14.0% | 160 | 0.0% | 0.00% | +100.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $18,492 | -8.5% | 475 | -5.0% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $14,823 | -15.3% | 300 | -11.8% | 0.00% | 0.0% |
| ARCC | ARES CAPITAL CORP | $18,146 | +3.6% | 932 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $22,807 | -3.6% | 143 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $23,893 | -10.0% | 202 | 0.0% | 0.00% | -33.3% | |
| VECO | VEECO INSTRS INC DEL | $19,677 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $22,691 | -4.6% | 91 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $16,443 | -5.5% | 180 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $19,817 | -1.0% | 483 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $20,755 | -12.3% | 30 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $19,936 | – | 320 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $14,916 | -22.1% | 1,200 | -14.3% | 0.00% | 0.0% |
| NEM | NEWMONT CORP | $23,796 | -13.4% | 644 | 0.0% | 0.00% | -33.3% | |
| ALV | AUTOLIV INC | $16,884 | +13.5% | 175 | 0.0% | 0.00% | +100.0% | |
| AVA | AVISTA CORP | $19,422 | -17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,043 | -18.6% | 480 | -9.4% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $11,929 | -4.2% | 248 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $13,696 | -3.7% | 112 | 0.0% | 0.00% | 0.0% | |
| KNIFE RIVER CORP | $4,883 | +12.3% | 100 | 0.0% | 0.00% | – | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,030 | -9.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $7,239 | +36.6% | 885 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $8,073 | -56.8% | 75 | -54.5% | 0.00% | -50.0% |
| EWW | ISHARES INCmsci mexico etf | $11,646 | -6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $14,331 | -3.1% | 421 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $6,823 | -3.8% | 195 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $9,662 | – | 301 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,046 | – | 160 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $5,903 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,925 | -6.3% | 598 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $9,990 | +2.2% | 79 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $13,029 | -11.8% | 316 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $7,832 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $5,112 | -69.4% | 1,200 | -67.6% | 0.00% | -50.0% |
| MSCI | MSCI INC | $5,644 | +9.3% | 11 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,620 | -11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $8,061 | -39.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $12,964 | +4.5% | 1,067 | 0.0% | 0.00% | 0.0% | ||
| HST | HOST HOTELS & RESORTS INC | $9,224 | -4.5% | 574 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,251 | -18.3% | 475 | -21.0% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $8,504 | +7.8% | 125 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,329 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,359 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $9,921 | +2.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $9,070 | +18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $12,150 | +22.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,063 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $13,040 | -7.2% | 326 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,340 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $8,481 | -0.8% | 78 | 0.0% | 0.00% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $5,204 | -4.6% | 468 | 0.0% | 0.00% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $13,633 | -4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $5,865 | -6.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| OKE | New | ONEOK INC NEW | $5,265 | – | 83 | +100.0% | 0.00% | – |
| FTDR | FRONTDOOR INC | $6,118 | -4.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $5,600 | -27.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,404 | -6.8% | 279 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $6,126 | -11.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $10,166 | -10.5% | 90 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,817 | -3.4% | 506 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,012 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,052 | +0.1% | 943 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $8,967 | -5.8% | 87 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $7,122 | -5.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $12,482 | -14.1% | 275 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $6,716 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $7,173 | -10.1% | 291 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $6,954 | -3.8% | 117 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $6,808 | +2.1% | 250 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $8,430 | -5.5% | 60 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $11,134 | +33.9% | 92 | +26.0% | 0.00% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $7,011 | -14.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,850 | – | 15 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg sht te | $9,197 | -1.0% | 376 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $6,730 | -5.3% | 154 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,728 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $11,435 | -8.4% | 154 | 0.0% | 0.00% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $4,983 | -1.8% | 147 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,037 | -2.8% | 90 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $10,970 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,254 | -9.1% | 296 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $8,700 | +2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,143 | -7.2% | 191 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $5,002 | -1.6% | 151 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $8,647 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $9,368 | -17.1% | 272 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,110 | +9.4% | 250 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOM | $7,833 | -12.8% | 774 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $13,749 | -13.2% | 90 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $5,831 | +5.1% | 57 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $9,775 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $6,045 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,258 | -3.9% | 650 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $9,675 | -0.3% | 500 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $8,303 | -8.5% | 124 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $9,564 | -10.4% | 35 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $7,658 | -24.0% | 273 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $11,422 | +8.4% | 91 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $11,462 | -11.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SDEF | TIDAL ETF TRsound enhanced | $7,407 | -1.3% | 430 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $5,168 | +2.2% | 155 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Buy | BROADCOM INC | $6,645 | +53.2% | 8 | +60.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $14,163 | -5.5% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $12,571 | -14.1% | 864 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $8,601 | -3.8% | 1,773 | +11.1% | 0.00% | 0.0% |
| OZK | BANK OZK LITTLE ROCK ARK | $11,128 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $12,293 | -29.0% | 1,243 | 0.0% | 0.00% | -50.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,234 | -3.6% | 210 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $11,134 | -10.8% | 633 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,847 | -8.4% | 117 | +0.9% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $6,772 | -5.4% | 100 | 0.0% | 0.00% | 0.0% | |
| New | VERALTO CORP | $8,456 | – | 100 | +100.0% | 0.00% | – | |
| ARMK | ARAMARK | $8,502 | -19.4% | 245 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,899 | -10.4% | 49 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $10,816 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,192 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $13,180 | +12.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $5,370 | -38.4% | 150 | -50.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $7,220 | -10.1% | 54 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $6,982 | -58.3% | 725 | -58.0% | 0.00% | -50.0% |
| XPO | XPO INC | $7,466 | +26.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EA SERIES TRUSTstrive us energy | $12,032 | +9.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,409 | -5.6% | 310 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $6,908 | -13.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $6,180 | +1.5% | 361 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $13,284 | +4.4% | 78 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12,069 | +6.6% | 183 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,747 | +17.1% | 700 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $10,597 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $6,712 | -2.6% | 330 | 0.0% | 0.00% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,173 | -8.6% | 130 | -7.1% | 0.00% | 0.0% |
| FALN | ISHARES TRfaln angls usd | $8,506 | -2.3% | 343 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $5,073 | +3.3% | 31 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $7,851 | – | 85 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $5,484 | -4.6% | 50 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,188 | -5.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $599 | -4.3% | 75 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $1,742 | -47.2% | 6,000 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,293 | -19.4% | 112 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,562 | -3.0% | 25 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,682 | -14.9% | 80 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRs&p invt grd pfd | $1,621 | -3.9% | 92 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $2,344 | -16.6% | 135 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $2 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,220 | -18.0% | 32 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,788 | – | 150 | +100.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,382 | +8.1% | 102 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,513 | +2.1% | 10 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,902 | -5.4% | 50 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $236 | -4.5% | 3 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $2,964 | -0.8% | 37 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $115 | -4.2% | 5 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,473 | -10.0% | 25 | 0.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZIMVIE INC | $141 | -16.1% | 15 | 0.0% | 0.00% | – | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,602 | +4.0% | 30 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,528 | -1.7% | 208 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $3,096 | -3.9% | 300 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $4,520 | -0.2% | 1,000 | 0.0% | 0.00% | – | |
| SITC | Sell | SITE CTRS CORP | $2,626 | -51.1% | 213 | -47.5% | 0.00% | -100.0% |
| IEX | IDEX CORP | $3,120 | -3.4% | 15 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $2,097 | +3.0% | 50 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,437 | -10.9% | 45 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $3,210 | +13.8% | 500 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,142 | -2.5% | 65 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $3,543 | -13.2% | 34 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $2,416 | +13.7% | 160 | 0.0% | 0.00% | – | ||
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $979 | -15.2% | 61 | -21.8% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,743 | -2.0% | 124 | 0.0% | 0.00% | – | |
| Sell | SYLVAMO CORP | $791 | -45.7% | 18 | -50.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $2,280 | -8.1% | 82 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $3,695 | +6.2% | 37 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,930 | +33.3% | 25 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $484 | -3.0% | 5 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,109 | -1.6% | 201 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $1,789 | -22.7% | 375 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $1,140 | -19.1% | 300 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,042 | +10.3% | 31 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $1,603 | +16.2% | 70 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,505 | -6.0% | 55 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $783 | +101.8% | 1,000 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $82 | -31.7% | 4 | 0.0% | 0.00% | – | |
| MAIN | MAIN STR CAP CORP | $163 | +1.9% | 4 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $4,108 | -10.1% | 100 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $3,014 | +0.3% | 127 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,445 | -0.6% | 50 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $1,874 | -6.5% | 195 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $2,332 | -1.8% | 260 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,182 | -11.2% | 113 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $190 | +21.8% | 16 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $424 | -22.5% | 12 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $2,547 | +1.0% | 25 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC | $825 | +2.7% | 50 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $1,825 | -3.0% | 97 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,203 | -2.4% | 265 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,513 | -2.1% | 23 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $4,350 | +4.5% | 200 | 0.0% | 0.00% | – | |
| BCX | New | BLACKROCK RES & COMMODITIES | $92 | – | 10 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $2,234 | – | 45 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,139 | – | 100 | +100.0% | 0.00% | – |
| VALWS | VALARIS LTD*w exp 04/29/202 | $15 | +36.4% | 1 | 0.0% | 0.00% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -125 | -100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $992 | +20.8% | 7 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $1,072 | -2.2% | 400 | 0.0% | 0.00% | – | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,765 | -4.9% | 105 | 0.0% | 0.00% | – | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $2,084 | -2.5% | 77 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $187 | -10.1% | 50 | 0.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $880 | -29.7% | 101 | +1.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $4,548 | -6.4% | 310 | -13.9% | 0.00% | – |
| VEC | V2X INC | $1,705 | +4.3% | 33 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,364 | +3.3% | 400 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $390 | +9.6% | 666 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $168 | – | 21 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $4,752 | -12.8% | 1,200 | 0.0% | 0.00% | -100.0% | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| JACKSON FINANCIAL INC | $115 | +25.0% | 3 | 0.0% | 0.00% | – | ||
| PEAK | HEALTHPEAK PROPERTIES INC | $4,591 | -8.7% | 250 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $4,161 | -7.4% | 143 | 0.0% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,702 | -77.8% | 88 | -73.9% | 0.00% | -100.0% |
| VMW | VMWARE INC | $3,496 | +15.9% | 21 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $1,603 | -8.6% | 34 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $1,809 | -4.3% | 25 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $598 | -79.2% | 88 | -73.9% | 0.00% | – |
| ENHABIT INC | $563 | -2.1% | 50 | 0.0% | 0.00% | – | ||
| PRU | PRUDENTIAL FINL INC | $1,898 | +7.6% | 20 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,418 | -9.1% | 60 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,626 | -10.1% | 15 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $482 | -30.2% | 32 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $1,517 | -38.7% | 2,500 | 0.0% | 0.00% | – | |
| RXO INC | $1,973 | -13.0% | 100 | 0.0% | 0.00% | – | ||
| EMN | EASTMAN CHEM CO | $4,603 | -8.4% | 60 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,460 | +22.1% | 400 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $4,652 | -8.1% | 36 | 0.0% | 0.00% | -100.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,779 | -54.8% | 25 | -50.0% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $778 | -10.8% | 160 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,752 | -3.7% | 160 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $187 | -20.8% | 20 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $2,622 | +45.7% | 108 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW | $442 | +10.8% | 15 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC | $3,272 | -8.7% | 400 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $1,059 | +10.4% | 15 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $1,999 | -9.3% | 126 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $1,886 | -9.0% | 90 | 0.0% | 0.00% | – | |
| WESTPORT FUEL SYSTEMS INC | $182 | -20.9% | 30 | 0.0% | 0.00% | – | ||
| KFFB | KENTUCKY FIRST FED BANCORP | $3,099 | -17.2% | 603 | 0.0% | 0.00% | – | |
| PSK | SPDR SER TRice pfd sec etf | $1,818 | -3.0% | 56 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,376 | +27.3% | 49 | 0.0% | 0.00% | – | |
| DHI | New | D R HORTON INC | $1,397 | – | 13 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $335 | -2.6% | 1 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,871 | -8.4% | 25 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $2,026 | +15.5% | 90 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $1,469 | -0.4% | 115 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $948 | -16.2% | 25 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $3,157 | +0.7% | 193 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $2,536 | +7.0% | 2 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,296 | -3.2% | 66 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $2,043 | +26.0% | 17 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INC | $552 | -69.7% | 6 | -62.5% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,893 | -5.4% | 94 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,657 | -2.8% | 111 | 0.0% | 0.00% | – | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,130 | – | 100 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,928 | -3.9% | 81 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $2,433 | -3.8% | 50 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $905 | -41.1% | 166 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $3,349 | -35.8% | 50 | 0.0% | 0.00% | -100.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,145 | +1.0% | 75 | 0.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -132 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -115 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -125 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -2,050 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -321 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -150 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -576 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -385 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -320 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,152 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.