The Analysis of DELTA ASSET MANAGEMENT LLC/TN's Holdings & P&L


Currently, DELTA ASSET MANAGEMENT LLC/TN holds 596 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WAT (+15.3K shares, valued at $4.6M), BRK.A (+3 shares, valued at $2.2M), SPGI (+2.1K shares, valued at $906.0K); decreased their positions in BK (-66.2K shares, valued at $7.9M), NOV (-142.2K shares, valued at $2.7M), GS (-1.5K shares, valued at $1.3M); initiated new positions in WAT (+15.3K shares, valued at $4.6M), BRK.A (+3 shares, valued at $2.2M), VTR (+4.5K shares, valued at $365.5K).


1M P&L
-2.6M-0.24%
3M P&L
-21.7M-1.97%
HY P&L
+46.3M+4.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure203.6M
18.9%
2Banks - Diversified76.9M
7.2%
3Capital Markets70.4M
6.6%

Top Industries by Stock Count

1N/A125 stocks
23.3%
2Banks - Regional21 stocks
3.9%
3Utilities - Regulated Electric17 stocks
3.2%
Stock Holdings
MSFT
MICROSOFT CORP
-0.45%
Shares415.7K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-1.97%
Shares76.3K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-1.90%
Shares482.6K
Event2026-03-31
Filed2026-05-11
SPGI
S&P GLOBAL INC
1.72%
Shares126.2K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-2.09%
Shares226.4K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
EATON CORP PLC
-1.75%
Shares136.8K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC
-1.79%
Shares200.2K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
-2.34%
Shares54.5K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-1.11%
Shares231.2K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-1.62%
Shares405.2K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP
-2.30%
Shares384.6K
Event2026-03-31
Filed2026-05-11
CARR
CARRIER GLOBAL CORPORATION
-1.62%
Shares483.0K
Event2026-03-31
Filed2026-05-11
BK
BANK NEW YORK MELLON CORP
-23.20%
Shares219.1K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-0.22%
Shares262.2K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-1.85%
Shares441.1K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION
-1.57%
Shares115.4K
Event2026-03-31
Filed2026-05-11
ECL
ECOLAB INC
-1.35%
Shares77.2K
Event2026-03-31
Filed2026-05-11
BDX
BECTON DICKINSON & CO
-0.56%
Shares118.8K
Event2026-03-31
Filed2026-05-11
AVY
AVERY DENNISON CORP
-2.13%
Shares104.3K
Event2026-03-31
Filed2026-05-11
UPS
UNITED PARCEL SVCS INC
-1.40%
Shares181.9K
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW
-3.93%
Shares506.4K
Event2026-03-31
Filed2026-05-11
EMR
EMERSON ELEC CO
-2.00%
Shares108.7K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-0.45%
Shares306.1K
Event2026-03-31
Filed2026-05-11
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-1.80%
Shares189.2K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-4.51%
Shares46.2K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
-8.31%
Shares65.3K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-2.76%
Shares40.7K
Event2026-03-31
Filed2026-05-11
IGSB
ISHARES TR
-0.23%
Shares184.0K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
4.16%
Shares40.7K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-1.17%
Shares30.7K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC
-2.24%
Shares25.3K
Event2026-03-31
Filed2026-05-11
SPSB
SPDR SERIES TRUST
-0.57%
Shares190.1K
Event2026-03-31
Filed2026-05-11
OTIS
OTIS WORLDWIDE CORP
-2.20%
Shares68.2K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP
0.05%
Shares110.7K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
0.02%
Shares26.2K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
-1.20%
Shares75.3K
Event2026-03-31
Filed2026-05-11
WAT
WATERS CORP
New
Shares15.3K
Event2026-03-31
Filed2026-05-11
BND
VANGUARD BD INDEX FDS
-1.03%
Shares60.6K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-12.62%
Shares8.7K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-1.73%
Shares13.5K
Event2026-03-31
Filed2026-05-11
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-0.46%
Shares50.0K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
0.94%
Shares128.0K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-0.81%
Shares70.1K
Event2026-03-31
Filed2026-05-11
ORI
OLD REP INTL CORP
-1.68%
Shares83.7K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-3.93%
Shares9.8K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-0.51%
Shares28.9K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
0.99%
Shares103.4K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-0.65%
Shares13.0K
Event2026-03-31
Filed2026-05-11
CXW
CORECIVIC INC
0.00%
Shares142.5K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
0.03%
Shares7.5K
Event2026-03-31
Filed2026-05-11
FHN
FIRST HORIZON CORPORATION
0.00%
Shares107.6K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
-4.22%
Shares10.4K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares3
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
-2.62%
Shares10.2K
Event2026-03-31
Filed2026-05-11
MCD
MCDONALDS CORP
-3.32%
Shares6.8K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
-1.17%
Shares2.1K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-2.52%
Shares3.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-0.21%
Shares6.1K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
-0.26%
Shares10.8K
Event2026-03-31
Filed2026-05-11
ED
CONSOLIDATED EDISON INC
-1.75%
Shares13.8K
Event2026-03-31
Filed2026-05-11
MAA
MID-AMER APT CMNTYS INC
-1.11%
Shares12.7K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-0.34%
Shares5.3K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
0.33%
Shares12.3K
Event2026-03-31
Filed2026-05-11
CBRL
CRACKER BARREL OLD CTRY STOR
-2.57%
Shares50.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-5.20%
Shares4.5K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-8.90%
Shares17.7K
Event2026-03-31
Filed2026-05-11
AZO
AUTOZONE INC
0.00%
Shares383
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS
0.40%
Shares5.0K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-0.30%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
-7.19%
Shares12.0K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-2.62%
Shares14.8K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
-3.39%
Shares3.3K
Event2026-03-31
Filed2026-05-11
DOW
DOW HLDGS INC
-3.85%
Shares25.4K
Event2026-03-31
Filed2026-05-11
JD
JD.COM INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
-8.12%
Shares5.7K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
-6.76%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP
9.55%
Shares5.8K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC
CITIGROUP INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
0.04%
Shares2.5K
Event2026-03-31
Filed2026-05-11
BAC
BANK AMERICA CORP
-3.76%
Shares15.7K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-6.21%
Shares11.0K
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC
-0.38%
Shares8.7K
Event2026-03-31
Filed2026-05-11
UI
UBIQUITI INC
0.11%
Shares904
Event2026-03-31
Filed2026-05-11
FAST
FASTENAL CO
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-11
PLD
PROLOGIS INC.
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
VMI
VALMONT INDS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
0.00%
Shares661
Event2026-03-31
Filed2026-05-11
KHC
KRAFT HEINZ CO
110.31%
Shares26.6K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L
-2.54%
Shares15.8K
Event2026-03-31
Filed2026-05-11
MDLZ
MONDELEZ INTL INC
0.42%
Shares10.3K
Event2026-03-31
Filed2026-05-11
CL
COLGATE PALMOLIVE CO
0.22%
Shares6.9K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
32.81%
Shares1.0K
Event2026-03-31
Filed2026-05-11
KMB
KIMBERLY-CLARK CORP
68.68%
Shares6.0K
Event2026-03-31
Filed2026-05-11
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.10%
Shares965
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
-4.73%
Shares987
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
NSC
NORFOLK SOUTHN CORP
-0.56%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHG
SCHWAB STRATEGIC TR
14.54%
Shares17.2K
Event2026-03-31
Filed2026-05-11
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
0.00%
Shares937
Event2026-03-31
Filed2026-05-11
UFPI
UFP INDUSTRIES INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
WY
WEYERHAEUSER CO
20.66%
Shares17.5K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
0.84%
Shares3.1K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMAT
APPLIED MATLS INC
0.44%
Shares1.1K
Event2026-03-31
Filed2026-05-11
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-0.50%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IHI
ISHARES TR
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
ADM
ARCHER DANIELS MIDLAND CO
3.44%
Shares5.3K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-0.57%
Shares865
Event2026-03-31
Filed2026-05-11
GOVT
ISHARES TR
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-11
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
VTR
VENTAS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP
1.11%
Shares6.8K
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP
0.00%
Shares583
Event2026-03-31
Filed2026-05-11
TSBK
TIMBERLAND BANCORP INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-11
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
0.00%
Shares983
Event2026-03-31
Filed2026-05-11
FAF
FIRST AMERN FINL CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
LINDE PLC
LINDE PLC
0.00%
Shares663
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
-7.82%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
4.69%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
UNM
UNUM GROUP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
RJF
RAYMOND JAMES FINL INC
227.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares7.2K
Event2026-03-31
Filed2026-05-11
IMCG
ISHARES TR
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
THG
HANOVER INS GROUP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
ZTS
ZOETIS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
NOV
NOV INC
-92.03%
Shares12.3K
Event2026-03-31
Filed2026-05-11
SHEL
SHELL PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC
-8.04%
Shares1.8K
Event2026-03-31
Filed2026-05-11
DTE
DTE ENERGY CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
IDA
IDACORP INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
XYL
XYLEM INC
-5.18%
Shares1.8K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
0.00%
Shares667
Event2026-03-31
Filed2026-05-11
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-11
CGBL
CAPITAL GROUP CORE BALANCED
New
Shares5.9K
Event2026-03-31
Filed2026-05-11
TOST
TOAST INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
-17.24%
Shares461
Event2026-03-31
Filed2026-05-11
RBLX
ROBLOX CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
AGG
ISHARES TR
-3.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SANM
SANMINA CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
MKC
MCCORMICK & CO INC
78.43%
Shares3.6K
Event2026-03-31
Filed2026-05-11
HOMB
HOME BANCSHARES INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
DHR
DANAHER CORP DEL
0.00%
Shares956
Event2026-03-31
Filed2026-05-11
XLE
SELECT SECTOR SPDR TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
LNC
LINCOLN NATL CORP IND
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
0.76%
Shares2.0K
Event2026-03-31
Filed2026-05-11
RNST
RENASANT CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares598
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
0.00%
Shares444
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
3.96%
Shares2.6K
Event2026-03-31
Filed2026-05-11
BIL
SPDR SERIES TRUST
-43.82%
Shares1.8K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP
-0.54%
Shares183
Event2026-03-31
Filed2026-05-11
FBK
FB FINL CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
UNILEVER PLC
UNILEVER PLC
3.42%
Shares2.7K
Event2026-03-31
Filed2026-05-11
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-11
ITT INC
ITT INC
0.00%
Shares750
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares650
Event2026-03-31
Filed2026-05-11
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
USMV
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
CMI
CUMMINS INC
0.00%
Shares255
Event2026-03-31
Filed2026-05-11
BIP
BROOKFIELD INFRASTRUCTURE PA
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
SMG
SCOTTS MIRACLE-GRO CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
EFAV
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ASTS
AST SPACEMOBILE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
HR
HEALTHCARE RLTY TR
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares885
Event2026-03-31
Filed2026-05-11
NOC
NORTHROP GRUMMAN CORP
-0.53%
Shares188
Event2026-03-31
Filed2026-05-11
LAZARD INC
LAZARD INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
BHP
BHP BILLITON LIMITED
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
IWB
ISHARES TR
0.00%
Shares350
Event2026-03-31
Filed2026-05-11
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.34%
Shares1.7K
Event2026-03-31
Filed2026-05-11
BP
BP PLC
-5.41%
Shares2.6K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC
-21.12%
Shares859
Event2026-03-31
Filed2026-05-11
GSK PLC
GSK PLC
26.75%
Shares2.1K
Event2026-03-31
Filed2026-05-11
AVLV
AMERICAN CENTY ETF TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SJM
SMUCKER J M CO
-15.02%
Shares1.2K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
0.00%
Shares728
Event2026-03-31
Filed2026-05-11
CORZZ
CORE SCIENTIFIC INC NEW
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-11
YUM
YUM BRANDS INC
0.00%
Shares670
Event2026-03-31
Filed2026-05-11
VV
VANGUARD INDEX FDS
0.00%
Shares348
Event2026-03-31
Filed2026-05-11
NAD
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
0.00%
Shares107
Event2026-03-31
Filed2026-05-11
DTM
DT MIDSTREAM INC
0.00%
Shares764
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP
-4.30%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
1.56%
Shares325
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-11
INTU
INTUIT
0.00%
Shares228
Event2026-03-31
Filed2026-05-11
FDS
FACTSET RESH SYS INC
0.00%
Shares450
Event2026-03-31
Filed2026-05-11
SHW
SHERWIN WILLIAMS CO
0.00%
Shares302
Event2026-03-31
Filed2026-05-11
SDY
SPDR SERIES TRUST
0.00%
Shares653
Event2026-03-31
Filed2026-05-11
ABNB
AIRBNB INC
0.00%
Shares721
Event2026-03-31
Filed2026-05-11
EEMA
ISHARES INC
0.00%
Shares950
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
0.00%
Shares981
Event2026-03-31
Filed2026-05-11
EFX
EQUIFAX INC
-24.59%
Shares500
Event2026-03-31
Filed2026-05-11
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
EAT
BRINKER INTL INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW
8.46%
Shares513
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
0.00%
Shares673
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
0.00%
Shares900
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-6.86%
Shares1.1K
Event2026-03-31
Filed2026-05-11
KR
KROGER CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
CGDV
CAPITAL GROUP DIVIDEND VALUE
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
ARCC
ARES CAPITAL CORP
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
PNW
PINNACLE WEST CAP CORP
-1.98%
Shares741
Event2026-03-31
Filed2026-05-11
CORZW
CORE SCIENTIFIC INC NEW
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-11
CAH
CARDINAL HEALTH INC
0.00%
Shares350
Event2026-03-31
Filed2026-05-11
HSY
HERSHEY CO
2.94%
Shares350
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares183
Event2026-03-31
Filed2026-05-11
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
MUB
ISHARES TR
0.00%
Shares670
Event2026-03-31
Filed2026-05-11
CSGP
COSTAR GROUP INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
EQR
EQUITY RESIDENTIAL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
HBNC
HORIZON BANCORP IND
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
0.00%
Shares370
Event2026-03-31
Filed2026-05-11
INTA
INTAPP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES TR
0.00%
Shares346
Event2026-03-31
Filed2026-05-11
COP
CONOCOPHILLIPS
-10.65%
Shares495
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC
0.00%
Shares705
Event2026-03-31
Filed2026-05-11
SU
SUNCOR ENERGY INC NEW
0.00%
Shares981
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
0.00%
Shares152
Event2026-03-31
Filed2026-05-11
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES TR
0.00%
Shares628
Event2026-03-31
Filed2026-05-11
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares329
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
0.00%
Shares666
Event2026-03-31
Filed2026-05-11
IWV
ISHARES TR
0.00%
Shares163
Event2026-03-31
Filed2026-05-11
MMM
3M CO
0.00%
Shares416
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC
0.00%
Shares14
Event2026-03-31
Filed2026-05-11
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SPG
SIMON PPTY GROUP INC NEW
-1.59%
Shares310
Event2026-03-31
Filed2026-05-11
NTRS
NORTHERN TR CORP
0.00%
Shares405
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares158
Event2026-03-31
Filed2026-05-11
MUSA
MURPHY USA INC
-13.39%
Shares110
Event2026-03-31
Filed2026-05-11
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares739
Event2026-03-31
Filed2026-05-11
VCIT
VANGUARD SCOTTSDALE FDS
0.00%
Shares649
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares49
Event2026-03-31
Filed2026-05-11
COTY
COTY INC
2550.00%
Shares26.5K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
5.22%
Shares282
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares401
Event2026-03-31
Filed2026-05-11
QQQM
INVESCO EXCH TRADED FD TR II
1570.13%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
0.00%
Shares175
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
2.89%
Shares711
Event2026-03-31
Filed2026-05-11
FE
FIRSTENERGY CORP
0.00%
Shares999
Event2026-03-31
Filed2026-05-11
CORZ
CORE SCIENTIFIC INC NEW
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
IGV
ISHARES TR
0.00%
Shares625
Event2026-03-31
Filed2026-05-11
TFI
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MKL
MARKEL GROUP INC
0.00%
Shares26
Event2026-03-31
Filed2026-05-11
EVRG
EVERGY INC
0.00%
Shares605
Event2026-03-31
Filed2026-05-11
AMP
AMERIPRISE FINL INC
0.00%
Shares111
Event2026-03-31
Filed2026-05-11
AVXL
ANAVEX LIFE SCIENCES CORP
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-11
MET
METLIFE INC
0.00%
Shares687
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
4.59%
Shares911
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CONTROLS INTERNATION
0.00%
Shares367
Event2026-03-31
Filed2026-05-11
GRMN
GARMIN LTD
0.00%
Shares204
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
-36.35%
Shares352
Event2026-03-31
Filed2026-05-11
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
EGP
EASTGROUP PPTYS INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
L
LOEWS CORP
0.00%
Shares431
Event2026-03-31
Filed2026-05-11
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares168
Event2026-03-31
Filed2026-05-11
IJH
ISHARES TR
0.00%
Shares665
Event2026-03-31
Filed2026-05-11
TRMK
TRUSTMARK CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
NI
NISOURCE INC
-3.65%
Shares925
Event2026-03-31
Filed2026-05-11
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares102
Event2026-03-31
Filed2026-05-11
LUV
SOUTHWEST AIRLS CO
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EWJ
ISHARES INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
WTM
WHITE MTNS INS GROUP LTD
0.00%
Shares19
Event2026-03-31
Filed2026-05-11
FBIN
FORTUNE BRANDS INNOVATIONS I
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
FRSH
FRESHWORKS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC
-7.64%
Shares145
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
6.84%
Shares2.0K
Event2026-03-31
Filed2026-05-11
MAT
MATTEL INC
2.88%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares430
Event2026-03-31
Filed2026-05-11
ARKF
ARK ETF TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
0.00%
Shares76
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
0.00%
Shares935
Event2026-03-31
Filed2026-05-11
DOC
HEALTHPEAK PROPERTIES INC
-25.60%
Shares2.3K
Event2026-03-31
Filed2026-05-11
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
0.00%
Shares350
Event2026-03-31
Filed2026-05-11
NEM
NEWMONT CORP
-6.83%
Shares341
Event2026-03-31
Filed2026-05-11
DVN
DEVON ENERGY CORP NEW
0.00%
Shares732
Event2026-03-31
Filed2026-05-11
ATO
ATMOS ENERGY CORP
0.00%
Shares199
Event2026-03-31
Filed2026-05-11
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares137
Event2026-03-31
Filed2026-05-11
EOG
EOG RES INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC
0.00%
Shares112
Event2026-03-31
Filed2026-05-11
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO
0.00%
Shares179
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO
12.01%
Shares3.1K
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
0.00%
Shares203
Event2026-03-31
Filed2026-05-11
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
GPC
GENUINE PARTS CO
0.00%
Shares325
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
0.00%
Shares160
Event2026-03-31
Filed2026-05-11
PANW
PALO ALTO NETWORKS INC
0.00%
Shares208
Event2026-03-31
Filed2026-05-11
TMUS
T-MOBILE US INC
0.64%
Shares157
Event2026-03-31
Filed2026-05-11
HTGC
HERCULES CAPITAL INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
ARKK
ARK ETF TR
0.00%
Shares480
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-11
CENCORA INC
CENCORA INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
SNY
SANOFI SA
0.00%
Shares650
Event2026-03-31
Filed2026-05-11
BNS
BANK NOVA SCOTIA B C
0.00%
Shares450
Event2026-03-31
Filed2026-05-11
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares650
Event2026-03-31
Filed2026-05-11
EL
LAUDER ESTEE COS INC
5.00%
Shares420
Event2026-03-31
Filed2026-05-11
BAX
BAXTER INTL INC
-97.32%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
XLC
SELECT SECTOR SPDR TR
0.00%
Shares263
Event2026-03-31
Filed2026-05-11
HSTM
HEALTHSTREAM INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
-16.67%
Shares1.1K
Event2026-03-31
Filed2026-05-11
IP
INTERNATIONAL PAPER CO
95.38%
Shares803
Event2026-03-31
Filed2026-05-11
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC
0.00%
Shares263
Event2026-03-31
Filed2026-05-11
YUMC
YUM CHINA HLDGS INC
0.00%
Shares575
Event2026-03-31
Filed2026-05-11
VLTO
VERALTO CORP
0.00%
Shares316
Event2026-03-31
Filed2026-05-11
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares128
Event2026-03-31
Filed2026-05-11
HP INC
HP INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares275
Event2026-03-31
Filed2026-05-11
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares320
Event2026-03-31
Filed2026-05-11
STLD
STEEL DYNAMICS INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
DNP
DNP SELECT INCOME FD INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
FNDE
SCHWAB STRATEGIC TR
0.00%
Shares692
Event2026-03-31
Filed2026-05-11
AIG
AMERICAN INTL GROUP INC
0.00%
Shares347
Event2026-03-31
Filed2026-05-11
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares480
Event2026-03-31
Filed2026-05-11
LBRDK
LIBERTY BROADBAND CORP
0.00%
Shares498
Event2026-03-31
Filed2026-05-11
FIS
FIDELITY NATL INFORMATION SV
0.00%
Shares525
Event2026-03-31
Filed2026-05-11
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP
34.91%
Shares143
Event2026-03-31
Filed2026-05-11
PYPL
PAYPAL HLDGS INC
0.00%
Shares533
Event2026-03-31
Filed2026-05-11
SBRA
SABRA HEALTH CARE REIT INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
AVA
AVISTA CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-11
HYG
ISHARES TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
SNN
SMITH & NEPHEW PLC
0.00%
Shares750
Event2026-03-31
Filed2026-05-11
FITB
FIFTH THIRD BANCORP
0.00%
Shares506
Event2026-03-31
Filed2026-05-11
AGCO
AGCO CORP
0.00%
Shares202
Event2026-03-31
Filed2026-05-11
ROK
ROCKWELL AUTOMATION INC
3.17%
Shares65
Event2026-03-31
Filed2026-05-11
IWP
ISHARES TR
0.00%
Shares180
Event2026-03-31
Filed2026-05-11
WTRG
ESSENTIAL UTILS INC
0.00%
Shares560
Event2026-03-31
Filed2026-05-11
BYLD
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
-37.74%
Shares330
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares107
Event2026-03-31
Filed2026-05-11
ITB
ISHARES TR
0.00%
Shares246
Event2026-03-31
Filed2026-05-11
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares452
Event2026-03-31
Filed2026-05-11
ITA
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
AYI
ACUITY INC
0.00%
Shares78
Event2026-03-31
Filed2026-05-11
GWW
WW GRAINGER INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-11
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
FLOT
ISHARES TR
0.00%
Shares425
Event2026-03-31
Filed2026-05-11
CTAS
CINTAS CORP
0.00%
Shares128
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
0.00%
Shares172
Event2026-03-31
Filed2026-05-11
SUB
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
ES
EVERSOURCE ENERGY
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
NFBK
NORTHFIELD BANCORP INC DEL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares225
Event2026-03-31
Filed2026-05-11
SHYG
ISHARES TR
0.00%
Shares483
Event2026-03-31
Filed2026-05-11
CBRE
CBRE GROUP INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
0.00%
Shares87
Event2026-03-31
Filed2026-05-11
IGM
ISHARES TR
0.00%
Shares168
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
-14.38%
Shares387
Event2026-03-31
Filed2026-05-11
SCHO
SCHWAB STRATEGIC TR
0.00%
Shares810
Event2026-03-31
Filed2026-05-11
AOM
ISHARES TR
-5.81%
Shares405
Event2026-03-31
Filed2026-05-11
AOK
ISHARES TR
0.00%
Shares475
Event2026-03-31
Filed2026-05-11
CVE
CENOVUS ENERGY INC
0.00%
Shares709
Event2026-03-31
Filed2026-05-11
BIIB
BIOGEN INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
GBX
GREENBRIER COS INC
0.00%
Shares326
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
0.00%
Shares165
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares50
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares190
Event2026-03-31
Filed2026-05-11
ALB
ALBEMARLE CORP
0.00%
Shares93
Event2026-03-31
Filed2026-05-11
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares417
Event2026-03-31
Filed2026-05-11
FCX
FREEPORT MCMORAN INC
0.00%
Shares279
Event2026-03-31
Filed2026-05-11
EMHY
ISHARES INC
-2.38%
Shares411
Event2026-03-31
Filed2026-05-11
RAMP
LIVERAMP HLDGS INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-11
SHY
ISHARES TR
0.00%
Shares190
Event2026-03-31
Filed2026-05-11
XLP
SELECT SECTOR SPDR TR
0.00%
Shares191
Event2026-03-31
Filed2026-05-11
FR
FIRST INDL RLTY TR INC
0.00%
Shares266
Event2026-03-31
Filed2026-05-11
ARM
ARM HOLDINGS PLC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
FPI
FARMLAND PARTNERS INC
-33.35%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DVY
ISHARES TR
0.00%
Shares98
Event2026-03-31
Filed2026-05-11
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares53
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC
-6.25%
Shares75
Event2026-03-31
Filed2026-05-11
ZS
ZSCALER INC
0.00%
Shares103
Event2026-03-31
Filed2026-05-11
MUR
MURPHY OIL CORP
-12.50%
Shares350
Event2026-03-31
Filed2026-05-11
KIM
KIMCO REALTY CORP
0.00%
Shares633
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
0.00%
Shares94
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
0.00%
Shares368
Event2026-03-31
Filed2026-05-11
YORW
YORK WTR CO
-25.45%
Shares457
Event2026-03-31
Filed2026-05-11
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
VMC
VULCAN MATLS CO
0.00%
Shares49
Event2026-03-31
Filed2026-05-11
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares45
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
0.00%
Shares73
Event2026-03-31
Filed2026-05-11
FIDI
FIDELITY COVINGTON TRUST
0.00%
Shares468
Event2026-03-31
Filed2026-05-11
XLY
SELECT SECTOR SPDR TR
0.00%
Shares118
Event2026-03-31
Filed2026-05-11
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares94
Event2026-03-31
Filed2026-05-11
CPK
CHESAPEAKE UTILS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
0.00%
Shares60
Event2026-03-31
Filed2026-05-11
GILD
GILEAD SCIENCES INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP
0.00%
Shares60
Event2026-03-31
Filed2026-05-11
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares21
Event2026-03-31
Filed2026-05-11
OC
OWENS CORNING NEW
0.00%
Shares110
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
-24.14%
Shares132
Event2026-03-31
Filed2026-05-11
AB
ALLIANCEBERNSTEIN HLDG L P
0.00%
Shares310
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD INDEX FDS
0.78%
Shares130
Event2026-03-31
Filed2026-05-11
SYK
STRYKER CORPORATION
0.00%
Shares35
Event2026-03-31
Filed2026-05-11
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares144
Event2026-03-31
Filed2026-05-11
GIS
GENERAL MILLS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC
0.00%
Shares68
Event2026-03-31
Filed2026-05-11
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares38
Event2026-03-31
Filed2026-05-11
GL
GLOBE LIFE INC
0.00%
Shares78
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
PCY
INVESCO EXCH TRADED FD TR II
-13.55%
Shares517
Event2026-03-31
Filed2026-05-11
BGT
BLACKROCK FLOATING RATE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
ARMK
ARAMARK
0.00%
Shares245
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
0.00%
Shares95
Event2026-03-31
Filed2026-05-11
CMC
COMMERCIAL METALS CO
0.00%
Shares160
Event2026-03-31
Filed2026-05-11
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares823
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
0.00%
Shares208
Event2026-03-31
Filed2026-05-11
SJNK
SPDR SERIES TRUST
0.00%
Shares376
Event2026-03-31
Filed2026-05-11
RQI
COHEN & STEERS QUALITY INCOM
0.00%
Shares774
Event2026-03-31
Filed2026-05-11
GVI
ISHARES TR
-34.62%
Shares85
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares140
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares140
Event2026-03-31
Filed2026-05-11
CINF
CINCINNATI FINL CORP
0.00%
Shares57
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares375
Event2026-03-31
Filed2026-05-11
REG
REGENCY CTRS CORP
0.00%
Shares117
Event2026-03-31
Filed2026-05-11
CAG
CONAGRA BRANDS INC
0.00%
Shares550
Event2026-03-31
Filed2026-05-11
STWD
STARWOOD PPTY TR INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares186
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-11
COHU
COHU INC
0.00%
Shares272
Event2026-03-31
Filed2026-05-11
DG
DOLLAR GEN CORP
0.00%
Shares70
Event2026-03-31
Filed2026-05-11
LW
LAMB WESTON HLDGS INC
0.00%
Shares183
Event2026-03-31
Filed2026-05-11
HEI.A
HEICO CORP NEW
0.00%
Shares36
Event2026-03-31
Filed2026-05-11
TAP
MOLSON COORS BEVERAGE CO
75.00%
Shares175
Event2026-03-31
Filed2026-05-11
OMC
OMNICOM GROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
0.00%
Shares83
Event2026-03-31
Filed2026-05-11
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares171
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
0.00%
Shares30
Event2026-03-31
Filed2026-05-11
FXED
TIDAL TRUST I
0.00%
Shares430
Event2026-03-31
Filed2026-05-11
HST
HOST HOTELS & RESORTS INC
0.00%
Shares380
Event2026-03-31
Filed2026-05-11
LBRDA
LIBERTY BROADBAND CORP
0.00%
Shares144
Event2026-03-31
Filed2026-05-11
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
0.00%
Shares141
Event2026-03-31
Filed2026-05-11
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares155
Event2026-03-31
Filed2026-05-11
RYN
RAYONIER INC
New
Shares333
Event2026-03-31
Filed2026-05-11
PFLT
PENNANTPARK FLOATING RATE CA
-12.51%
Shares825
Event2026-03-31
Filed2026-05-11
EHC
ENCOMPASS HEALTH CORP
0.00%
Shares66
Event2026-03-31
Filed2026-05-11
SCHH
SCHWAB STRATEGIC TR
0.00%
Shares296
Event2026-03-31
Filed2026-05-11
FALN
ISHARES TR
-21.80%
Shares226
Event2026-03-31
Filed2026-05-11
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares66
Event2026-03-31
Filed2026-05-11
CE
CELANESE CORP DEL
0.00%
Shares91
Event2026-03-31
Filed2026-05-11
SW
SMURFIT WESTROCK PLC
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
MSCI
MSCI INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-11
STERIS PLC
STERIS PLC
0.00%
Shares25
Event2026-03-31
Filed2026-05-11
HYLB
DBX ETF TR
0.00%
Shares147
Event2026-03-31
Filed2026-05-11
UVV
UNIVERSAL CORP VA MTNS BK EN
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
CNO
CNO FINL GROUP INC
0.00%
Shares127
Event2026-03-31
Filed2026-05-11
IR
INGERSOLL RAND INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-11
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares31
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB STRATEGIC TR
0.49%
Shares205
Event2026-03-31
Filed2026-05-11
IQV
IQVIA HLDGS INC
0.00%
Shares30
Event2026-03-31
Filed2026-05-11
OEF
ISHARES TR
0.00%
Shares16
Event2026-03-31
Filed2026-05-11
MRNA
MODERNA INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
FI
FISERV INC
0.00%
Shares90
Event2026-03-31
Filed2026-05-11
NMAI
NUVEEN MULTI ASSET INCOME FU
0.00%
Shares400
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares170
Event2026-03-31
Filed2026-05-11
ALLE
ALLEGION PLC
0.00%
Shares34
Event2026-03-31
Filed2026-05-11
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares150
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares60
Event2026-03-31
Filed2026-05-11
WSR
WHITESTONE REIT
-58.62%
Shares300
Event2026-03-31
Filed2026-05-11
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares325
Event2026-03-31
Filed2026-05-11
RIG
TRANSOCEAN LTD
0.00%
Shares700
Event2026-03-31
Filed2026-05-11
TSLX
SIXTH STREET SPECIALTY LENDI
0.00%
Shares250
Event2026-03-31
Filed2026-05-11
SKYW
SKYWEST INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-11
NVS
NOVARTIS AG
New
Shares30
Event2026-03-31
Filed2026-05-11
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
0.00%
Shares361
Event2026-03-31
Filed2026-05-11
SWX
SOUTHWEST GAS HLDGS INC
0.00%
Shares50
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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