$834 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 588 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $112,787,000 | +2.0% | 536,239 | -1.3% | 13.52% | -7.3% |
LOW | Sell | LOWES COS INC | $50,529,000 | +21.7% | 304,649 | -0.8% | 6.06% | +10.6% |
SPGI | Sell | S&P GLOBAL INC | $46,771,000 | +8.6% | 129,702 | -0.8% | 5.61% | -1.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $39,060,000 | +16.1% | 240,811 | -0.2% | 4.68% | +5.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $37,041,000 | +18.6% | 800,720 | -0.1% | 4.44% | +7.7% |
PG | Buy | PROCTER AND GAMBLE CO | $36,150,000 | +16.5% | 260,089 | +0.2% | 4.33% | +5.9% |
HON | Buy | HONEYWELL INTL INC | $34,253,000 | +14.6% | 208,088 | +0.7% | 4.11% | +4.1% |
DIS | Sell | DISNEY WALT CO | $31,168,000 | +11.2% | 251,194 | -0.1% | 3.74% | +1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,230,000 | +48.8% | 175,419 | -0.7% | 3.50% | +35.2% |
SYY | Buy | SYSCO CORP | $28,342,000 | +14.1% | 455,510 | +0.2% | 3.40% | +3.6% |
MMM | Buy | 3M CO | $25,136,000 | +3.1% | 156,924 | +0.4% | 3.01% | -6.3% |
AVY | Sell | AVERY DENNISON CORP | $22,112,000 | +11.9% | 172,964 | -0.1% | 2.65% | +1.6% |
WMT | Sell | WALMART INC | $21,264,000 | +15.9% | 151,986 | -0.8% | 2.55% | +5.3% |
BDX | Buy | BECTON DICKINSON & CO | $20,555,000 | +1.9% | 88,339 | +4.8% | 2.46% | -7.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $18,518,000 | +2.4% | 92,142 | +0.7% | 2.22% | -7.0% |
ECL | Sell | ECOLAB INC | $16,285,000 | +0.3% | 81,492 | -0.1% | 1.95% | -8.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $16,032,000 | +36.9% | 524,943 | -0.4% | 1.92% | +24.4% |
ETN | Sell | EATON CORP PLC | $15,637,000 | +16.4% | 153,260 | -0.2% | 1.88% | +5.8% |
TFC | Sell | TRUIST FINL CORP | $12,707,000 | +1.2% | 333,965 | -0.1% | 1.52% | -8.0% |
BAX | Buy | BAXTER INTL INC | $12,667,000 | -5.9% | 157,511 | +0.7% | 1.52% | -14.5% |
IGSB | Buy | ISHARES TR | $11,257,000 | +18.3% | 205,004 | +17.9% | 1.35% | +7.5% |
WFC | Sell | WELLS FARGO CO NEW | $10,655,000 | -12.6% | 453,209 | -4.8% | 1.28% | -20.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,306,000 | -7.9% | 300,123 | +3.6% | 1.24% | -16.3% |
CAT | Sell | CATERPILLAR INC DEL | $9,955,000 | +17.7% | 66,748 | -0.2% | 1.19% | +7.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,661,000 | +15.7% | 98,171 | +15.9% | 1.04% | +5.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,220,000 | +11.7% | 92,817 | +0.7% | 0.99% | +1.5% |
ENB | Buy | ENBRIDGE INC | $8,004,000 | -2.9% | 274,110 | +1.2% | 0.96% | -11.8% |
EMR | Buy | EMERSON ELEC CO | $7,819,000 | +6.0% | 119,244 | +0.2% | 0.94% | -3.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,450,000 | +6.0% | 32,966 | +0.7% | 0.89% | -3.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,157,000 | – | 124,380 | +100.0% | 0.86% | – |
SPSB | Buy | SPDR SER TRportfolio short | $7,036,000 | +33.3% | 224,281 | +33.1% | 0.84% | +21.1% |
AAPL | Buy | APPLE INC | $6,020,000 | +27.9% | 51,985 | +302.9% | 0.72% | +16.3% |
T | Buy | AT&T INC | $6,019,000 | -2.6% | 211,111 | +3.3% | 0.72% | -11.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,722,000 | +10.4% | 96,192 | +2.3% | 0.69% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,359,000 | +7.0% | 35,992 | +1.1% | 0.64% | -2.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,466,000 | +6.2% | 57,495 | +3.6% | 0.42% | -3.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,435,000 | +8.2% | 55,037 | -1.5% | 0.41% | -1.7% |
HD | Sell | HOME DEPOT INC | $3,375,000 | +10.2% | 12,154 | -0.6% | 0.40% | +0.2% |
XOM | Sell | EXXON MOBIL CORP | $3,163,000 | -24.1% | 92,136 | -1.2% | 0.38% | -31.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,988,000 | +20.3% | 14,033 | +0.9% | 0.36% | +9.1% |
ABT | Buy | ABBOTT LABS | $2,979,000 | +22.0% | 27,372 | +2.5% | 0.36% | +10.9% |
JD | Sell | JD.COM INCspon adr cl a | $2,716,000 | +27.2% | 35,000 | -1.4% | 0.33% | +15.6% |
FDX | Sell | FEDEX CORP | $2,698,000 | +71.0% | 10,727 | -4.7% | 0.32% | +55.3% |
AMZN | Sell | AMAZON COM INC | $2,201,000 | +14.0% | 699 | -0.1% | 0.26% | +3.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,665,000 | +1.2% | 17,294 | -1.1% | 0.20% | -7.8% |
PEP | Sell | PEPSICO INC | $1,482,000 | +3.5% | 10,694 | -1.3% | 0.18% | -5.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,453,000 | +0.7% | 12,530 | -0.4% | 0.17% | -8.4% |
PFE | Buy | PFIZER INC | $1,450,000 | +12.8% | 39,518 | +0.5% | 0.17% | +2.4% |
MRK | Sell | MERCK & CO. INC | $1,373,000 | +7.2% | 16,549 | -0.1% | 0.16% | -2.4% |
CXW | CORECIVIC INC | $1,328,000 | -14.5% | 166,000 | 0.0% | 0.16% | -22.4% | |
INTC | Sell | INTEL CORP | $1,214,000 | -16.0% | 23,439 | -3.0% | 0.15% | -23.6% |
WM | Buy | WASTE MGMT INC DEL | $1,184,000 | +11.2% | 10,465 | +4.0% | 0.14% | +0.7% |
MCD | Buy | MCDONALDS CORP | $1,188,000 | +33.0% | 5,414 | +11.9% | 0.14% | +20.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,099,000 | +12.5% | 14,127 | +4.0% | 0.13% | +2.3% |
NATI | Sell | NATIONAL INSTRS CORP | $1,053,000 | -10.3% | 29,499 | -2.8% | 0.13% | -18.7% |
KO | Sell | COCA COLA CO | $1,054,000 | +10.4% | 21,358 | -0.1% | 0.13% | 0.0% |
NVDA | Sell | NVIDIA CORPORATION | $957,000 | +22.8% | 1,768 | -13.8% | 0.12% | +11.7% |
FB | Sell | FACEBOOK INCcl a | $950,000 | +11.9% | 3,628 | -2.9% | 0.11% | +1.8% |
SO | Sell | SOUTHERN CO | $949,000 | +2.3% | 17,496 | -2.3% | 0.11% | -6.6% |
CVX | Buy | CHEVRON CORP NEW | $877,000 | -3.4% | 12,180 | +19.7% | 0.10% | -12.5% |
LRCX | LAM RESEARCH CORP | $863,000 | +2.6% | 2,600 | 0.0% | 0.10% | -7.2% | |
SLB | Sell | SCHLUMBERGER LTD | $847,000 | -15.5% | 54,462 | -0.1% | 0.10% | -22.7% |
V | Sell | VISA INC | $814,000 | +2.0% | 4,073 | -1.4% | 0.10% | -6.7% |
D | Sell | DOMINION ENERGY INC | $788,000 | -4.4% | 9,985 | -1.6% | 0.09% | -13.8% |
COST | Sell | COSTCO WHSL CORP NEW | $731,000 | +14.9% | 2,060 | -1.8% | 0.09% | +4.8% |
ZTS | Sell | ZOETIS INCcl a | $723,000 | +19.7% | 4,371 | -0.8% | 0.09% | +8.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $728,000 | +0.7% | 5,980 | -0.2% | 0.09% | -8.4% |
DD | Sell | DUPONT DE NEMOURS INC | $703,000 | +1.4% | 12,673 | -2.9% | 0.08% | -7.7% |
ABBV | ABBVIE INC | $693,000 | -10.8% | 7,912 | 0.0% | 0.08% | -19.4% | |
MO | Sell | ALTRIA GROUP INC | $689,000 | -5.2% | 17,824 | -3.8% | 0.08% | -13.5% |
ORI | Sell | OLD REP INTL CORP | $677,000 | -19.6% | 45,905 | -11.0% | 0.08% | -27.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $671,000 | +4.5% | 5,687 | +4.7% | 0.08% | -5.9% |
PM | Sell | PHILIP MORRIS INTL INC | $649,000 | +5.0% | 8,658 | -1.8% | 0.08% | -4.9% |
MS | MORGAN STANLEY | $636,000 | 0.0% | 13,164 | 0.0% | 0.08% | -9.5% | |
DOW | Sell | DOW INC | $619,000 | +14.0% | 13,148 | -1.4% | 0.07% | +2.8% |
AMGN | AMGEN INC | $545,000 | +7.7% | 2,145 | 0.0% | 0.06% | -3.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $522,000 | +3.0% | 5,634 | -4.7% | 0.06% | -6.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $520,000 | -26.2% | 57,408 | -0.2% | 0.06% | -33.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $507,000 | +8.6% | 1,513 | 0.0% | 0.06% | -1.6% | |
AZO | AUTOZONE INC | $495,000 | +4.4% | 420 | 0.0% | 0.06% | -6.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $478,000 | +21.3% | 2,235 | -0.4% | 0.06% | +9.6% |
FHN | FIRST HORIZON NATL CORP | $455,000 | -5.4% | 48,301 | 0.0% | 0.06% | -12.7% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $450,000 | +18.1% | 7,835 | +5.2% | 0.05% | +8.0% |
FAF | FIRST AMERN FINL CORP | $450,000 | +6.1% | 8,832 | 0.0% | 0.05% | -3.6% | |
GOVT | ISHARES TRus treas bd etf | $450,000 | 0.0% | 16,084 | 0.0% | 0.05% | -8.5% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $454,000 | +26.8% | 15,914 | -0.1% | 0.05% | +14.9% |
DRE | DUKE REALTY CORP | $445,000 | +4.2% | 12,057 | 0.0% | 0.05% | -5.4% | |
NEE | Buy | NEXTERA ENERGY INC | $419,000 | +71.7% | 1,510 | +48.5% | 0.05% | +56.2% |
CSCO | Sell | CISCO SYS INC | $415,000 | -17.3% | 10,542 | -2.0% | 0.05% | -24.2% |
ORCL | Sell | ORACLE CORP | $394,000 | +7.4% | 6,599 | -0.8% | 0.05% | -2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $384,000 | +0.8% | 262 | -2.6% | 0.05% | -8.0% |
CTVA | Sell | CORTEVA INC | $378,000 | +7.1% | 13,123 | -0.5% | 0.04% | -4.3% |
UNP | Sell | UNION PAC CORP | $372,000 | +14.5% | 1,890 | -1.6% | 0.04% | +4.7% |
BAC | BK OF AMERICA CORP | $368,000 | +1.4% | 15,287 | 0.0% | 0.04% | -8.3% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $366,000 | +1.4% | 13,030 | -0.8% | 0.04% | -8.3% |
HR | Buy | HEALTHCARE RLTY TR | $361,000 | +3.7% | 11,978 | +0.8% | 0.04% | -6.5% |
MDT | MEDTRONIC PLC | $339,000 | +13.4% | 3,265 | 0.0% | 0.04% | +5.1% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $341,000 | -8.1% | 9,059 | -0.4% | 0.04% | -16.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $337,000 | +4.0% | 880 | -0.9% | 0.04% | -7.0% |
DE | Sell | DEERE & CO | $337,000 | +38.1% | 1,521 | -1.9% | 0.04% | +25.0% |
FAST | FASTENAL CO | $329,000 | +5.4% | 7,290 | 0.0% | 0.04% | -4.9% | |
KMB | Sell | KIMBERLY CLARK CORP | $319,000 | -3.0% | 2,162 | -7.2% | 0.04% | -11.6% |
CL | COLGATE PALMOLIVE CO | $312,000 | +5.4% | 4,041 | 0.0% | 0.04% | -5.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $306,000 | +9.3% | 208 | +5.1% | 0.04% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,000 | -7.2% | 2,206 | -1.2% | 0.04% | -15.9% |
USB | Sell | US BANCORP DEL | $308,000 | -5.2% | 8,604 | -2.4% | 0.04% | -14.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $303,000 | +12.6% | 2,094 | 0.0% | 0.04% | +2.9% | |
CLGX | CORELOGIC INC | $288,000 | +0.7% | 4,250 | 0.0% | 0.04% | -7.9% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,000 | -13.0% | 18,588 | -0.2% | 0.04% | -22.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $285,000 | +2.9% | 2,589 | -1.8% | 0.03% | -8.1% |
IVV | ISHARES TRcore s&p500 etf | $284,000 | +8.8% | 844 | 0.0% | 0.03% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $277,000 | -6.1% | 1,142 | 0.0% | 0.03% | -15.4% | |
UFPI | UFP INDUSTRIES INC | $269,000 | +14.0% | 4,758 | 0.0% | 0.03% | +3.2% | |
QCOM | Sell | QUALCOMM INC | $265,000 | +28.6% | 2,250 | -0.4% | 0.03% | +18.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | +8.9% | 7,190 | -1.0% | 0.03% | -3.0% |
GE | Sell | GENERAL ELECTRIC CO | $238,000 | -11.5% | 38,264 | -2.8% | 0.03% | -17.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | +0.8% | 2,924 | -1.7% | 0.03% | -6.5% |
XYL | XYLEM INC | $244,000 | +29.8% | 2,900 | 0.0% | 0.03% | +16.0% | |
RF | REGIONS FINANCIAL CORP NEW | $236,000 | +3.5% | 20,496 | 0.0% | 0.03% | -6.7% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $210,000 | +6.6% | 3,806 | 0.0% | 0.02% | -3.8% | |
DHR | Sell | DANAHER CORPORATION | $205,000 | +18.5% | 950 | -3.2% | 0.02% | +8.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | +13.7% | 1,805 | -0.1% | 0.02% | +4.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $202,000 | 0.0% | 1,650 | 0.0% | 0.02% | -11.1% | |
LIN | Sell | LINDE PLC | $200,000 | +8.1% | 841 | -3.3% | 0.02% | 0.0% |
VMI | Buy | VALMONT INDS INC | $189,000 | +21.2% | 1,522 | +11.1% | 0.02% | +9.5% |
DTE | DTE ENERGY CO | $194,000 | +6.6% | 1,690 | 0.0% | 0.02% | -4.2% | |
FDS | FACTSET RESH SYS INC | $184,000 | +1.7% | 550 | 0.0% | 0.02% | -8.3% | |
AFL | Buy | AFLAC INC | $184,000 | +457.6% | 5,075 | +452.2% | 0.02% | +450.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $175,000 | -6.9% | 1,619 | -2.0% | 0.02% | -16.0% |
IMCG | ISHARES TRmrgstr md cp grw | $179,000 | +9.1% | 560 | 0.0% | 0.02% | -4.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $176,000 | +155.1% | 895 | +126.6% | 0.02% | +133.3% |
GLD | SPDR GOLD TR | $170,000 | +5.6% | 959 | 0.0% | 0.02% | -4.8% | |
IDA | IDACORP INC | $166,000 | -8.3% | 2,076 | 0.0% | 0.02% | -16.7% | |
NFLX | NETFLIX INC | $155,000 | +9.9% | 310 | 0.0% | 0.02% | 0.0% | |
IDXX | IDEXX LABS INC | $157,000 | +18.9% | 400 | 0.0% | 0.02% | +11.8% | |
ALL | ALLSTATE CORP | $148,000 | -2.6% | 1,572 | 0.0% | 0.02% | -10.0% | |
THG | HANOVER INS GROUP INC | $149,000 | -8.0% | 1,600 | 0.0% | 0.02% | -14.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $149,000 | +3.5% | 1,486 | -1.8% | 0.02% | -5.3% |
CSGP | COSTAR GROUP INC | $149,000 | +19.2% | 176 | 0.0% | 0.02% | +12.5% | |
TSCO | TRACTOR SUPPLY CO | $143,000 | +8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $133,000 | -4.3% | 3,300 | 0.0% | 0.02% | -11.1% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $135,000 | +1.5% | 701 | -7.9% | 0.02% | -11.1% |
EEMA | ISHARES INCmsci em asia etf | $124,000 | +11.7% | 1,660 | 0.0% | 0.02% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $113,000 | +6.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
KHC | Buy | KRAFT HEINZ CO | $118,000 | +25.5% | 3,945 | +34.0% | 0.01% | +16.7% |
LLY | LILLY ELI & CO | $107,000 | -10.1% | 723 | 0.0% | 0.01% | -18.8% | |
NKE | NIKE INCcl b | $98,000 | +27.3% | 781 | 0.0% | 0.01% | +20.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $102,000 | +4.1% | 7,000 | 0.0% | 0.01% | -7.7% | |
ANTM | ANTHEM INC | $97,000 | +2.1% | 360 | 0.0% | 0.01% | -7.7% | |
EQIX | EQUINIX INC | $100,000 | +7.5% | 132 | 0.0% | 0.01% | 0.0% | |
HOMB | Sell | HOME BANCSHARES INC | $102,000 | -24.4% | 6,759 | -22.8% | 0.01% | -33.3% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $92,000 | +35.3% | 1,067 | 0.0% | 0.01% | +22.2% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $90,000 | -2.2% | 2,200 | -6.7% | 0.01% | -8.3% |
PAYX | Sell | PAYCHEX INC | $93,000 | -3.1% | 1,166 | -7.6% | 0.01% | -15.4% |
DOV | DOVER CORP | $90,000 | +12.5% | 829 | 0.0% | 0.01% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $92,000 | -35.2% | 3,648 | -16.1% | 0.01% | -42.1% |
SDY | SPDR SER TRs&p divid etf | $89,000 | +1.1% | 964 | 0.0% | 0.01% | -8.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $90,000 | -12.6% | 1,755 | 0.0% | 0.01% | -21.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $82,000 | +7.9% | 484 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $86,000 | +8.9% | 742 | 0.0% | 0.01% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $80,000 | -1.2% | 253 | -4.5% | 0.01% | -9.1% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $87,000 | +14.5% | 637 | 0.0% | 0.01% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $81,000 | +2.5% | 1,083 | 0.0% | 0.01% | 0.0% | |
DOC | PHYSICIANS RLTY TR | $81,000 | +2.5% | 4,525 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $83,000 | +9.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $84,000 | +95.3% | 6,850 | +57.5% | 0.01% | +66.7% |
EXC | Buy | EXELON CORP | $85,000 | +34.9% | 2,375 | +37.5% | 0.01% | +25.0% |
EL | LAUDER ESTEE COS INCcl a | $87,000 | +16.0% | 400 | 0.0% | 0.01% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $85,000 | +7.6% | 1,432 | 0.0% | 0.01% | 0.0% | |
SMG | New | SCOTTS MIRACLE GRO COcl a | $78,000 | – | 513 | +100.0% | 0.01% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | 0.0% | 797 | 0.0% | 0.01% | -10.0% | |
TGT | TARGET CORP | $79,000 | +31.7% | 500 | 0.0% | 0.01% | +12.5% | |
STNE | STONECO LTD | $75,000 | +36.4% | 1,413 | 0.0% | 0.01% | +28.6% | |
AMX | AMERICA MOVIL SAB DE CV | $72,000 | -2.7% | 5,800 | 0.0% | 0.01% | -10.0% | |
EFA | ISHARES TRmsci eafe etf | $74,000 | +4.2% | 1,163 | 0.0% | 0.01% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $75,000 | +11.9% | 269 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $76,000 | +16.9% | 1,633 | 0.0% | 0.01% | 0.0% | |
RDFN | REDFIN CORP | $79,000 | +19.7% | 1,574 | 0.0% | 0.01% | 0.0% | |
BX | Buy | BLACKSTONE GROUP INC | $78,000 | -4.9% | 1,500 | +3.4% | 0.01% | -18.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $74,000 | -36.2% | 750 | -62.5% | 0.01% | -40.0% |
CB | CHUBB LIMITED | $72,000 | -7.7% | 616 | 0.0% | 0.01% | -10.0% | |
EOG | EOG RES INC | $72,000 | -28.7% | 2,000 | 0.0% | 0.01% | -30.8% | |
FBK | FB FINL CORP | $75,000 | +1.4% | 3,000 | 0.0% | 0.01% | -10.0% | |
UL | UNILEVER PLCspon adr new | $78,000 | +13.0% | 1,257 | 0.0% | 0.01% | 0.0% | |
REAL | New | THE REALREAL INC | $76,000 | – | 5,280 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC | $63,000 | +6.8% | 211 | -14.2% | 0.01% | 0.0% |
YUM | YUM BRANDS INC | $65,000 | +4.8% | 715 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $64,000 | +39.1% | 304 | +15.2% | 0.01% | +33.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $66,000 | -2.9% | 1,126 | -11.4% | 0.01% | -11.1% |
NWL | Sell | NEWELL BRANDS INC | $63,000 | +3.3% | 3,680 | -3.7% | 0.01% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $64,000 | +18.5% | 685 | -2.1% | 0.01% | +14.3% |
GLW | CORNING INC | $64,000 | +25.5% | 1,964 | 0.0% | 0.01% | +14.3% | |
HTA | HEALTHCARE TR AMER INCcl a new | $63,000 | -3.1% | 2,437 | 0.0% | 0.01% | -11.1% | |
PCG | PG&E CORP | $66,000 | +6.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $67,000 | +3.1% | 4,250 | 0.0% | 0.01% | -11.1% | |
TWO | Buy | TWO HBRS INVT CORP | $68,000 | +4.6% | 13,300 | +2.6% | 0.01% | -11.1% |
HIG | HARTFORD FINL SVCS GROUP INC | $63,000 | -4.5% | 1,720 | 0.0% | 0.01% | -11.1% | |
ITT | ITT INC | $65,000 | 0.0% | 1,100 | 0.0% | 0.01% | -11.1% | |
IEFA | ISHARES TRcore msci eafe | $68,000 | +4.6% | 1,130 | 0.0% | 0.01% | -11.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,000 | 0.0% | 826 | 0.0% | 0.01% | -11.1% | |
BP | BP PLCsponsored adr | $70,000 | -25.5% | 4,032 | 0.0% | 0.01% | -33.3% | |
AMAT | APPLIED MATLS INC | $70,000 | -1.4% | 1,180 | 0.0% | 0.01% | -11.1% | |
C | Sell | CITIGROUP INC | $63,000 | -23.2% | 1,466 | -8.5% | 0.01% | -27.3% |
CVS | CVS HEALTH CORP | $68,000 | -9.3% | 1,158 | 0.0% | 0.01% | -20.0% | |
GPC | GENUINE PARTS CO | $57,000 | +9.6% | 600 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $60,000 | -3.2% | 859 | -5.5% | 0.01% | -12.5% |
ETR | Sell | ENTERGY CORP NEW | $62,000 | -10.1% | 630 | -13.7% | 0.01% | -22.2% |
IUSV | ISHARES TRcore s&p us vlu | $57,000 | +3.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,000 | -19.7% | 1,573 | -6.3% | 0.01% | -22.2% |
FLS | FLOWSERVE CORP | $56,000 | -3.4% | 2,050 | 0.0% | 0.01% | -12.5% | |
CLX | CLOROX CO DEL | $55,000 | -5.2% | 263 | 0.0% | 0.01% | -12.5% | |
IWV | ISHARES TRrussell 3000 etf | $58,000 | +9.4% | 296 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $57,000 | +7.5% | 1,065 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $58,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
SHW | SHERWIN WILLIAMS CO | $57,000 | +21.3% | 82 | 0.0% | 0.01% | +16.7% | |
BLK | Sell | BLACKROCK INC | $58,000 | -18.3% | 103 | -21.4% | 0.01% | -22.2% |
SHM | SPDR SER TRnuveen blmbrg sr | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -12.5% | |
KR | KROGER CO | $48,000 | 0.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC | $54,000 | +3.8% | 320 | 0.0% | 0.01% | -14.3% | |
SCHW | Sell | SCHWAB CHARLES CORP | $52,000 | -5.5% | 1,429 | -12.6% | 0.01% | -14.3% |
HYG | ISHARES TRiboxx hi yd etf | $48,000 | +2.1% | 571 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $47,000 | +9.3% | 150 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $48,000 | +17.1% | 214 | 0.0% | 0.01% | +20.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $51,000 | -20.3% | 2,105 | 0.0% | 0.01% | -25.0% | |
YORW | YORK WTR CO | $53,000 | -11.7% | 1,250 | 0.0% | 0.01% | -25.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $52,000 | +4.0% | 348 | +0.3% | 0.01% | -14.3% |
CRM | SALESFORCE COM INC | $50,000 | +35.1% | 200 | 0.0% | 0.01% | +20.0% | |
BOND | PIMCO ETF TRactive bd etf | $52,000 | 0.0% | 465 | 0.0% | 0.01% | -14.3% | |
NOW | SERVICENOW INC | $49,000 | +19.5% | 100 | 0.0% | 0.01% | +20.0% | |
PPG | PPG INDS INC | $50,000 | +13.6% | 413 | 0.0% | 0.01% | 0.0% | |
SERV | SERVICEMASTER GLOBAL HLDGS I | $46,000 | +12.2% | 1,157 | 0.0% | 0.01% | +20.0% | |
IJH | ISHARES TRcore s&p mcp etf | $46,000 | +4.5% | 248 | 0.0% | 0.01% | 0.0% | |
UN | Sell | UNILEVER N V | $38,000 | +2.7% | 635 | -8.4% | 0.01% | 0.0% |
BA | BOEING CO | $39,000 | -9.3% | 236 | 0.0% | 0.01% | -16.7% | |
EVRG | EVERGY INC | $40,000 | -13.0% | 780 | 0.0% | 0.01% | -16.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $42,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -2.6% | 851 | -12.1% | 0.01% | 0.0% |
NTRS | NORTHERN TR CORP | $39,000 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $41,000 | +10.8% | 285 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $40,000 | -7.0% | 1,089 | -8.4% | 0.01% | -16.7% |
ATO | ATMOS ENERGY CORP | $38,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $40,000 | +17.6% | 550 | 0.0% | 0.01% | +25.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,000 | -8.9% | 130 | -15.6% | 0.01% | -16.7% |
MPC | MARATHON PETE CORP | $38,000 | -22.4% | 1,310 | 0.0% | 0.01% | -16.7% | |
FLIR | FLIR SYS INC | $41,000 | -10.9% | 1,136 | 0.0% | 0.01% | -16.7% | |
EXPD | EXPEDITORS INTL WASH INC | $45,000 | +18.4% | 500 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $40,000 | +53.8% | 490 | 0.0% | 0.01% | +66.7% | |
NI | NISOURCE INC | $40,000 | -4.8% | 1,840 | 0.0% | 0.01% | -16.7% | |
IWF | ISHARES TRrus 1000 grw etf | $38,000 | +11.8% | 175 | 0.0% | 0.01% | +25.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $43,000 | -12.2% | 580 | 0.0% | 0.01% | -16.7% | |
FR | FIRST INDL RLTY TR INC | $33,000 | +3.1% | 841 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $30,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $33,000 | +10.0% | 625 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC | $33,000 | +6.5% | 450 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $36,000 | +2.9% | 165 | 0.0% | 0.00% | -20.0% | |
SVMK | SVMK INC | $33,000 | -5.7% | 1,492 | 0.0% | 0.00% | -20.0% | |
SPG | SIMON PPTY GROUP INC NEW | $31,000 | -6.1% | 485 | 0.0% | 0.00% | 0.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +6.7% | 531 | +1.0% | 0.00% | 0.0% |
CTLT | CATALENT INC | $32,000 | +18.5% | 375 | 0.0% | 0.00% | 0.0% | |
CNP | Sell | CENTERPOINT ENERGY INC | $34,000 | 0.0% | 1,750 | -3.7% | 0.00% | 0.0% |
CFG | CITIZENS FINL GROUP INC | $35,000 | 0.0% | 1,398 | 0.0% | 0.00% | -20.0% | |
COP | Buy | CONOCOPHILLIPS | $33,000 | -21.4% | 1,014 | +0.3% | 0.00% | -33.3% |
EGP | EASTGROUP PPTY INC | $32,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $31,000 | -6.1% | 129 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | +3.3% | 2,152 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $36,000 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
APHA | New | APHRIA INC | $35,000 | – | 8,000 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO | $35,000 | +16.7% | 861 | 0.0% | 0.00% | 0.0% | |
AOK | Sell | ISHARES TRconser alloc etf | $30,000 | -9.1% | 800 | -11.1% | 0.00% | 0.0% |
KKR | KKR & CO INC | $33,000 | +13.8% | 951 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $30,000 | -6.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW | $35,000 | +16.7% | 1,243 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
RAMP | Sell | LIVERAMP HLDGS INC | $34,000 | +17.2% | 650 | -3.7% | 0.00% | 0.0% |
L | LOEWS CORP | $30,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $37,000 | +5.7% | 709 | 0.0% | 0.00% | -20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,000 | +9.1% | 189 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $28,000 | -3.4% | 300 | 0.0% | 0.00% | -25.0% | |
HXL | HEXCEL CORP NEW | $23,000 | -28.1% | 700 | 0.0% | 0.00% | -25.0% | |
STE | STERIS PLC | $22,000 | +15.8% | 125 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,000 | +13.0% | 87 | -17.9% | 0.00% | 0.0% |
MCK | MCKESSON CORP | $26,000 | -3.7% | 176 | 0.0% | 0.00% | -25.0% | |
FTDR | FRONTDOOR INC | $22,000 | -15.4% | 578 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $27,000 | +3.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
HSTM | HEALTHSTREAM INC | $28,000 | -9.7% | 1,400 | 0.0% | 0.00% | -25.0% | |
TRMK | TRUSTMARK CORP | $23,000 | -11.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
FE | Buy | FIRSTENERGY CORP | $29,000 | +81.2% | 999 | +141.3% | 0.00% | +50.0% |
HAS | Sell | HASBRO INC | $25,000 | -3.8% | 300 | -14.3% | 0.00% | 0.0% |
EAT | BRINKER INTL INC | $26,000 | +85.7% | 600 | 0.0% | 0.00% | +50.0% | |
CSL | CARLISLE COS INC | $23,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $28,000 | +3.7% | 100 | 0.0% | 0.00% | -25.0% | |
KMI | KINDER MORGAN INC DEL | $21,000 | -19.2% | 1,685 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $26,000 | +8.3% | 15 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $28,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW GROUP PLCspdn adr new | $29,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $28,000 | +3.7% | 4,900 | 0.0% | 0.00% | -25.0% | |
FPI | FARMLAND PARTNERS INC | $24,000 | -4.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
AOM | Sell | ISHARES TRmodert alloc etf | $28,000 | -17.6% | 675 | -20.6% | 0.00% | -25.0% |
ES | EVERSOURCE ENERGY | $28,000 | 0.0% | 334 | 0.0% | 0.00% | -25.0% | |
GPN | GLOBAL PMTS INC | $21,000 | +5.0% | 119 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $26,000 | +8.3% | 358 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $21,000 | +23.5% | 214 | 0.0% | 0.00% | +50.0% | |
POOL | POOL CORP | $23,000 | +21.1% | 70 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $23,000 | +21.1% | 100 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $24,000 | -52.0% | 400 | -52.7% | 0.00% | -57.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $27,000 | -10.0% | 550 | -15.4% | 0.00% | -25.0% |
LW | LAMB WESTON HLDGS INC | $21,000 | +5.0% | 313 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TRintrm gov cr etf | $25,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $21,000 | – | 257 | +100.0% | 0.00% | – |
XLNX | XILINX INC | $18,000 | +5.9% | 175 | 0.0% | 0.00% | 0.0% | |
CTT | CATCHMARK TIMBER TR INCcl a | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
TSLA | Buy | TESLA INC | $15,000 | +36.4% | 35 | +250.0% | 0.00% | +100.0% |
CAH | CARDINAL HEALTH INC | $15,000 | -11.8% | 325 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | +5.9% | 168 | 0.0% | 0.00% | 0.0% | |
CGC | New | CANOPY GROWTH CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
RY | ROYAL BK CDA | $20,000 | +5.3% | 285 | 0.0% | 0.00% | -33.3% | |
SJI | SOUTH JERSEY INDS INC | $13,000 | -23.5% | 700 | 0.0% | 0.00% | 0.0% | |
RNST | RENASANT CORP | $17,000 | -10.5% | 759 | 0.0% | 0.00% | -33.3% | |
CCMP | CABOT MICROELECTRONICS CORP | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CI | Sell | CIGNA CORP NEW | $20,000 | -23.1% | 117 | -14.6% | 0.00% | -33.3% |
QLYS | QUALYS INC | $16,000 | -5.9% | 165 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $18,000 | -18.2% | 212 | -29.1% | 0.00% | -33.3% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $20,000 | -20.0% | 250 | -28.6% | 0.00% | -33.3% |
JCI | JOHNSON CTLS INTL PLC | $15,000 | +15.4% | 367 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $19,000 | +5.6% | 160 | 0.0% | 0.00% | 0.0% | |
IBB | Buy | ISHARES TRnasdaq biotech | $15,000 | +7.1% | 112 | +9.8% | 0.00% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $17,000 | +6.2% | 132 | 0.0% | 0.00% | 0.0% | |
ALV | Sell | AUTOLIV INC | $13,000 | 0.0% | 175 | -12.5% | 0.00% | 0.0% |
ITB | ISHARES TRus home cons etf | $14,000 | +27.3% | 246 | 0.0% | 0.00% | +100.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,000 | +6.7% | 306 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $18,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,000 | -14.3% | 228 | -13.6% | 0.00% | -33.3% |
COMT | ISHARES U S ETF TR | $18,000 | +5.9% | 725 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | +11.1% | 455 | 0.0% | 0.00% | 0.0% | |
AIV | APARTMENT INVT & MGMT COcl a | $19,000 | -13.6% | 577 | 0.0% | 0.00% | -33.3% | |
AVA | AVISTA CORP | $20,000 | -9.1% | 600 | 0.0% | 0.00% | -33.3% | |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $14,000 | – | 248 | +100.0% | 0.00% | – |
STWD | STARWOOD PPTY TR INC | $19,000 | 0.0% | 1,266 | 0.0% | 0.00% | -33.3% | |
UNM | UNUM GROUP | $13,000 | +8.3% | 750 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VA | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDS | $20,000 | -23.1% | 65 | -27.8% | 0.00% | -33.3% |
URI | UNITED RENTALS INC | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $19,000 | +5.6% | 475 | -17.4% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $13,000 | +1200.0% | 115 | +784.6% | 0.00% | – |
TRNO | TERRENO RLTY CORP | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $16,000 | +6.7% | 143 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 217 | +0.9% | 0.00% | 0.0% |
GD | GENERAL DYNAMICS CORP | $13,000 | -7.1% | 97 | 0.0% | 0.00% | 0.0% | |
LEE | LEE ENTERPRISES INC | $18,000 | -14.3% | 21,000 | 0.0% | 0.00% | -33.3% | |
F | Buy | FORD MTR CO DEL | $20,000 | +25.0% | 2,949 | +11.7% | 0.00% | 0.0% |
FDM | FIRST TR DOW JONES SELECT MI | $19,000 | -5.0% | 510 | 0.0% | 0.00% | -33.3% | |
FSLR | Sell | FIRST SOLAR INC | $18,000 | +20.0% | 275 | -8.3% | 0.00% | 0.0% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $14,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $20,000 | +42.9% | 163 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
DNP | Sell | DNP SELECT INCOME FD INC | $16,000 | -20.0% | 1,606 | -13.5% | 0.00% | -33.3% |
CBRL | CRACKER BARREL OLD CTRY STOR | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
AGCO | New | AGCO CORP | $15,000 | – | 202 | +100.0% | 0.00% | – |
MKL | MARKEL CORP | $13,000 | +8.3% | 13 | 0.0% | 0.00% | 0.0% | |
CXP | COLUMBIA PPTY TR INC | $17,000 | -15.0% | 1,550 | 0.0% | 0.00% | -33.3% | |
MA | MASTERCARD INCORPORATEDcl a | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $14,000 | +7.7% | 70 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $17,000 | +21.4% | 52 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $11,000 | -8.3% | 396 | 0.0% | 0.00% | -50.0% | |
ABC | AMERISOURCEBERGEN CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK | $10,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP | $12,000 | -7.7% | 50 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
RA | BROOKFIELD REAL ASSETS INCOM | $11,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $9,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
COR | CORESITE RLTY CORP | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
CPG | CRESCENT PT ENERGY CORP | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $10,000 | -9.1% | 50 | -12.3% | 0.00% | 0.0% |
DBX | DROPBOX INCcl a | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $11,000 | -26.7% | 2,056 | 0.0% | 0.00% | -50.0% | |
EQNR | Sell | EQUINOR ASAsponsored adr | $7,000 | -30.0% | 500 | -28.6% | 0.00% | 0.0% |
FMC | New | F M C CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -42.1% | 75 | -46.0% | 0.00% | -66.7% |
FITB | FIFTH THIRD BANCORP | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
GLIBA | Sell | GCI LIBERTY INC | $8,000 | -11.1% | 100 | -16.7% | 0.00% | 0.0% |
GL | GLOBE LIFE INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
HDS | HD SUPPLY HLDGS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $8,000 | +14.3% | 426 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,000 | -33.3% | 357 | -35.9% | 0.00% | -50.0% |
JKHY | HENRY JACK & ASSOC INC | $12,000 | -14.3% | 75 | 0.0% | 0.00% | -50.0% | |
HTGC | HERCULES CAPITAL INC | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
HMC | HONDA MOTOR LTD | $8,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR | $12,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
ITA | ISHARES TRus aer def etf | $11,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $5,000 | -16.7% | 445 | 0.0% | 0.00% | 0.0% | |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $6,000 | – | 60 | +100.0% | 0.00% | – |
KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYS INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MPLX | Buy | MPLX LP | $10,000 | -9.1% | 644 | +3.5% | 0.00% | 0.0% |
CLI | MACK CALI RLTY CORP | $7,000 | -12.5% | 525 | 0.0% | 0.00% | 0.0% | |
MBUU | MALIBU BOATS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
MHK | MOHAWK INDS INC | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $10,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $9,000 | -10.0% | 164 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | -16.7% | 1,200 | 0.0% | 0.00% | -50.0% | |
JDD | NUVEEN DIVERSIFIED DIVID & I | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
NUVA | NUVASIVE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $9,000 | 0.0% | 686 | +1.9% | 0.00% | 0.0% |
OKE | ONEOK INC NEW | $8,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
KIDS | ORTHOPEDIATRICS CORP | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $9,000 | -10.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
RAVN | New | RAVEN INDS INC | $9,000 | – | 406 | +100.0% | 0.00% | – |
RYN | RAYONIER INC | $10,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% | |
UTG | REAVES UTIL INCOME FD | $9,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $11,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 100 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CTRS CORP | $6,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
SU | SUNCOR ENERGY INC NEW | $9,000 | -25.0% | 735 | 0.0% | 0.00% | -50.0% | |
SNX | SYNNEX CORP | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $12,000 | 0.0% | 675 | 0.0% | 0.00% | -50.0% | |
TFX | TELEFLEX INCORPORATED | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $8,000 | -71.4% | 57 | -73.9% | 0.00% | -75.0% |
TTC | TORO CO | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $8,000 | -11.1% | 245 | 0.0% | 0.00% | 0.0% | |
UMBF | UMB FINL CORP | $11,000 | -8.3% | 225 | 0.0% | 0.00% | -50.0% | |
VECO | VEECO INSTRS INC DEL | $9,000 | -10.0% | 758 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
WRI | WEINGARTEN RLTY INVSsh ben int | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -50.0% | |
WBT | WELBILT INC | $6,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
WSR | WHITESTONE REIT | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -46 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -43 | -100.0% | 0.00% | – |
APY | Exit | CHAMPIONX CORPORATION | $0 | – | -345 | -100.0% | 0.00% | – |
XLE | SELECT SECTOR SPDR TRenergy | $3,000 | -25.0% | 113 | 0.0% | 0.00% | -100.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,000 | -25.0% | 208 | 0.0% | 0.00% | -100.0% | |
SABR | SABRE CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -92 | -100.0% | 0.00% | – |
SKYW | SKYWEST INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
ROKU | New | ROKU INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
AVNS | Exit | AVANOS MED INC | $0 | – | -17 | -100.0% | 0.00% | – |
PUK | PRUDENTIAL PLCadr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -790 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -92 | -100.0% | 0.00% | – |
POST | POST HLDGS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
PSX | PHILLIPS 66 | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
PBA | Sell | PEMBINA PIPELINE CORP | $4,000 | -50.0% | 200 | -33.3% | 0.00% | -100.0% |
SRCL | STERICYCLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -51 | -100.0% | 0.00% | – |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TCF | TCF FINL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | +100.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 201 | 0.0% | 0.00% | -100.0% | |
OXY | OCCIDENTAL PETE CORP | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -26 | -100.0% | 0.00% | – |
OCSL | OAKTREE SPECIALTY LENDING CO | $2,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -30 | -100.0% | 0.00% | – |
NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TMDI | TITAN MED INC | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
TVTY | Sell | TIVITY HEALTH INC | $4,000 | -94.4% | 270 | -95.7% | 0.00% | -100.0% |
TOL | TOLL BROTHERS INC | $4,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
LM | Exit | LEGG MASON INC | $0 | – | -67 | -100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 51 | -30.1% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 24 | 0.0% | 0.00% | – | ||
VAC | MARRIOTT VACTINS WORLDWID CO | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
XEL | Exit | XCEL ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
MTW | MANITOWOC CO INC | $2,000 | -33.3% | 237 | 0.0% | 0.00% | – | |
MAIN | MAIN STR CAP CORP | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -100.0% | |
MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
BETZ | New | LISTED FD TRroundhill sports | $3,000 | – | 126 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $4,000 | -20.0% | 136 | 0.0% | 0.00% | -100.0% | |
KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 603 | 0.0% | 0.00% | -100.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 16 | +100.0% | 0.00% | – |
JJSF | J & J SNACK FOODS CORP | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 210 | 0.0% | 0.00% | -100.0% | |
IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IR | Sell | INGERSOLL RAND INC | $3,000 | -25.0% | 90 | -36.6% | 0.00% | -100.0% |
HUM | HUMANA INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -100.0% | |
VEC | VECTRUS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
HWC | HANCOCK WHITNEY CORPORATION | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
BEN | FRANKLIN RESOURCES INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | -100.0% | |
FNB | F N B CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $0 | – | 12 | 0.0% | 0.00% | – | |
ENR | Sell | ENERGIZER HLDGS INC NEW | $3,000 | -40.0% | 85 | -15.0% | 0.00% | -100.0% |
IGD | VOYA GLBL EQTY DIV & PREM OP | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
EIX | Sell | EDISON INTL | $3,000 | -72.7% | 67 | -66.5% | 0.00% | -100.0% |
DBD | DIEBOLD NXDF INC | $4,000 | +33.3% | 525 | 0.0% | 0.00% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $4,000 | -20.0% | 30 | -25.0% | 0.00% | -100.0% |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -15 | -100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -45 | -100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $0 | -100.0% | 19 | -84.0% | 0.00% | – |
WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CLR | CONTINENTAL RES INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED END OP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -39 | -100.0% | 0.00% | – |
JWA | WILEY JOHN & SONS INCcl a | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
XEC | CIMAREX ENERGY CO | $0 | – | 12 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $2,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CHX | CHAMPIONX CORPORATION | $3,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CFFN | CAPITOL FED FINL INC | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -100.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | – | 8 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
BXMT | BLACKSTONE MTG TR INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BBDC | BARINGS BDC INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
IVZ | INVESCO LTD | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC | $4,000 | – | 832 | +100.0% | 0.00% | – |
ARI | APOLLO COML REAL EST FIN INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
APA | Sell | APACHE CORP | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | +33.3% | 516 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 106 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TNET | Exit | TRINET GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -13 | -100.0% | 0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -36 | -100.0% | 0.00% | – |
VFC | Exit | V F CORP | $0 | – | -35 | -100.0% | 0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -191 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -35 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -188 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -1,000 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE INC | $0 | – | -18 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -49 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -56 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -89 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -175 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -133 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -57 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -54 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -125 | -100.0% | -0.00% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,191 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,238 | -100.0% | -0.00% | – |
RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -1,479 | -100.0% | -0.01% | – |
ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -822 | -100.0% | -0.01% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -9,952 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -118,222 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.