$904 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 592 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $118,507,000 | +5.1% | 532,808 | -0.6% | 13.11% | -3.1% |
LOW | Sell | LOWES COS INC | $48,429,000 | -4.2% | 301,721 | -1.0% | 5.36% | -11.6% |
DIS | Sell | DISNEY WALT CO | $45,046,000 | +44.5% | 248,626 | -1.0% | 4.98% | +33.3% |
HON | Sell | HONEYWELL INTL INC | $43,837,000 | +28.0% | 206,096 | -1.0% | 4.85% | +18.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $42,608,000 | +9.1% | 238,620 | -0.9% | 4.71% | +0.6% |
SPGI | Sell | S&P GLOBAL INC | $42,523,000 | -9.1% | 129,355 | -0.3% | 4.70% | -16.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $41,691,000 | +12.6% | 795,623 | -0.6% | 4.61% | +3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $35,997,000 | -0.4% | 258,711 | -0.5% | 3.98% | -8.1% |
SYY | Sell | SYSCO CORP | $33,555,000 | +18.4% | 451,860 | -0.8% | 3.71% | +9.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,427,000 | +0.7% | 174,742 | -0.4% | 3.26% | -7.1% |
MMM | Sell | 3M CO | $27,187,000 | +8.2% | 155,540 | -0.9% | 3.01% | -0.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $24,090,000 | +30.1% | 91,352 | -0.9% | 2.66% | +20.0% |
BDX | Sell | BECTON DICKINSON & CO | $21,993,000 | +7.0% | 87,893 | -0.5% | 2.43% | -1.3% |
WMT | Sell | WALMART INC | $21,685,000 | +2.0% | 150,437 | -1.0% | 2.40% | -5.9% |
AVY | Sell | AVERY DENNISON CORP | $20,488,000 | -7.3% | 132,084 | -23.6% | 2.27% | -14.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $19,796,000 | +23.5% | 524,822 | -0.0% | 2.19% | +13.9% |
ETN | Buy | EATON CORP PLC | $18,454,000 | +18.0% | 153,603 | +0.2% | 2.04% | +8.9% |
ECL | Sell | ECOLAB INC | $17,334,000 | +6.4% | 80,117 | -1.7% | 1.92% | -1.8% |
TFC | Buy | TRUIST FINL CORP | $16,015,000 | +26.0% | 334,132 | +0.1% | 1.77% | +16.3% |
WFC | Sell | WELLS FARGO CO NEW | $13,086,000 | +22.8% | 433,591 | -4.3% | 1.45% | +13.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $12,728,000 | +23.5% | 299,917 | -0.1% | 1.41% | +13.9% |
BAX | Sell | BAXTER INTL INC | $12,576,000 | -0.7% | 156,733 | -0.5% | 1.39% | -8.4% |
CAT | Sell | CATERPILLAR INC | $12,062,000 | +21.2% | 66,267 | -0.7% | 1.33% | +11.7% |
IGSB | Buy | ISHARES TR | $11,565,000 | +2.7% | 209,631 | +2.3% | 1.28% | -5.3% |
EMR | Sell | EMERSON ELEC CO | $9,467,000 | +21.1% | 117,797 | -1.2% | 1.05% | +11.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,951,000 | +25.1% | 125,169 | +0.6% | 0.99% | +15.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,932,000 | +3.1% | 101,276 | +3.2% | 0.99% | -4.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,674,000 | +16.4% | 33,206 | +0.7% | 0.96% | +7.5% |
ENB | Sell | ENBRIDGE INC | $8,652,000 | +8.1% | 270,476 | -1.3% | 0.96% | -0.3% |
SPSB | Buy | SPDR SER TRportfolio short | $7,337,000 | +4.3% | 233,657 | +4.2% | 0.81% | -3.8% |
AAPL | Sell | APPLE INC | $6,880,000 | +14.3% | 51,850 | -0.3% | 0.76% | +5.4% |
T | Sell | AT&T INC | $5,989,000 | -0.5% | 208,226 | -1.4% | 0.66% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,809,000 | +8.4% | 36,913 | +2.6% | 0.64% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,725,000 | +0.1% | 97,439 | +1.3% | 0.63% | -7.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,748,000 | +9.1% | 55,482 | +0.8% | 0.42% | +0.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,711,000 | +7.1% | 59,831 | +4.1% | 0.41% | -1.2% |
HD | Buy | HOME DEPOT INC | $3,473,000 | +2.9% | 13,074 | +7.6% | 0.38% | -5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,224,000 | +7.9% | 13,906 | -0.9% | 0.36% | -0.3% |
JD | JD.COM INCspon adr cl a | $3,077,000 | +13.3% | 35,000 | 0.0% | 0.34% | +4.3% | |
ABT | Buy | ABBOTT LABS | $3,077,000 | +3.3% | 28,099 | +2.7% | 0.34% | -4.8% |
FDX | Sell | FEDEX CORP | $2,768,000 | +2.6% | 10,663 | -0.6% | 0.31% | -5.3% |
AMZN | Buy | AMAZON COM INC | $2,306,000 | +4.8% | 708 | +1.3% | 0.26% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $2,208,000 | -30.2% | 53,564 | -41.9% | 0.24% | -35.6% |
JPM | JPMORGAN CHASE & CO | $2,198,000 | +32.0% | 17,294 | 0.0% | 0.24% | +21.5% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,951,000 | +275.2% | 142,064 | +147.5% | 0.22% | +248.4% |
MAA | Buy | MID-AMER APT CMNTYS INC | $1,591,000 | +9.5% | 12,555 | +0.2% | 0.18% | +1.1% |
PEP | PEPSICO INC | $1,586,000 | +7.0% | 10,694 | 0.0% | 0.18% | -1.7% | |
PFE | Buy | PFIZER INC | $1,468,000 | +1.2% | 39,873 | +0.9% | 0.16% | -6.9% |
MRK | MERCK & CO. INC | $1,354,000 | -1.4% | 16,549 | 0.0% | 0.15% | -9.1% | |
NATI | NATIONAL INSTRS CORP | $1,296,000 | +23.1% | 29,499 | 0.0% | 0.14% | +13.5% | |
WM | Buy | WASTE MGMT INC DEL | $1,259,000 | +6.3% | 10,675 | +2.0% | 0.14% | -2.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,237,000 | +43.3% | 2,620 | +0.8% | 0.14% | +33.0% |
MCD | Buy | MCDONALDS CORP | $1,231,000 | +3.6% | 5,739 | +6.0% | 0.14% | -4.2% |
INTC | Buy | INTEL CORP | $1,168,000 | -3.8% | 23,441 | +0.0% | 0.13% | -11.6% |
ABBV | Buy | ABBVIE INC | $1,139,000 | +64.4% | 10,627 | +34.3% | 0.13% | +51.8% |
SO | Buy | SOUTHERN CO | $1,098,000 | +15.7% | 17,876 | +2.2% | 0.12% | +6.1% |
CXW | CORECIVIC INC | $1,087,000 | -18.1% | 166,000 | 0.0% | 0.12% | -24.5% | |
KO | Sell | COCA COLA CO | $1,087,000 | +3.1% | 19,826 | -7.2% | 0.12% | -4.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,045,000 | -4.9% | 14,454 | +2.3% | 0.12% | -12.1% |
FB | FACEBOOK INCcl a | $991,000 | +4.3% | 3,628 | 0.0% | 0.11% | -3.5% | |
CVX | Sell | CHEVRON CORP NEW | $991,000 | +13.0% | 11,740 | -3.6% | 0.11% | +4.8% |
MS | MORGAN STANLEY | $902,000 | +41.8% | 13,164 | 0.0% | 0.10% | +31.6% | |
DD | Sell | DUPONT DE NEMOURS INC | $899,000 | +27.9% | 12,640 | -0.3% | 0.10% | +17.9% |
V | VISA INC | $891,000 | +9.5% | 4,073 | 0.0% | 0.10% | +1.0% | |
ORI | Sell | OLD REP INTL CORP | $877,000 | +29.5% | 44,490 | -3.1% | 0.10% | +19.8% |
NVDA | Sell | NVIDIA CORPORATION | $826,000 | -13.7% | 1,581 | -10.6% | 0.09% | -20.9% |
COST | COSTCO WHSL CORP NEW | $776,000 | +6.2% | 2,060 | 0.0% | 0.09% | -2.3% | |
D | Buy | DOMINION ENERGY INC | $759,000 | -3.7% | 10,095 | +1.1% | 0.08% | -10.6% |
DOW | Buy | DOW INC | $747,000 | +20.7% | 13,465 | +2.4% | 0.08% | +12.2% |
MAR | MARRIOTT INTL INC NEWcl a | $743,000 | +42.3% | 5,634 | 0.0% | 0.08% | +30.2% | |
ZTS | ZOETIS INCcl a | $723,000 | 0.0% | 4,371 | 0.0% | 0.08% | -8.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,000 | -1.9% | 5,670 | -5.2% | 0.08% | -9.2% |
PM | Sell | PHILIP MORRIS INTL INC | $703,000 | +8.3% | 8,489 | -2.0% | 0.08% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $708,000 | +2.8% | 17,278 | -3.1% | 0.08% | -6.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $629,000 | -6.3% | 5,326 | -6.3% | 0.07% | -12.5% |
FHN | FIRST HORIZON CORPORATION | $616,000 | +35.4% | 48,301 | 0.0% | 0.07% | +23.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $566,000 | +11.6% | 1,513 | 0.0% | 0.06% | +3.3% | |
WY | WEYERHAEUSER CO MTN BE | $534,000 | +17.6% | 15,914 | 0.0% | 0.06% | +9.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $513,000 | +40.2% | 13,030 | 0.0% | 0.06% | +29.5% | |
AMGN | Buy | AMGEN INC | $505,000 | -7.3% | 2,196 | +2.4% | 0.06% | -13.8% |
CTVA | Sell | CORTEVA INC | $505,000 | +33.6% | 13,055 | -0.5% | 0.06% | +24.4% |
AZO | AUTOZONE INC | $498,000 | +0.6% | 420 | 0.0% | 0.06% | -6.8% | |
CSCO | Buy | CISCO SYS INC | $492,000 | +18.6% | 10,984 | +4.2% | 0.05% | +8.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $484,000 | +1.3% | 2,038 | -8.8% | 0.05% | -5.3% |
DRE | Sell | DUKE REALTY CORP | $481,000 | +8.1% | 12,028 | -0.2% | 0.05% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $474,000 | +28.8% | 15,653 | +2.4% | 0.05% | +18.2% |
NEE | Buy | NEXTERA ENERGY INC | $466,000 | +11.2% | 6,040 | +300.0% | 0.05% | +4.0% |
GOOGL | ALPHABET INCcap stk cl a | $459,000 | +19.5% | 262 | 0.0% | 0.05% | +10.9% | |
MDLZ | MONDELEZ INTL INCcl a | $458,000 | +1.8% | 7,835 | 0.0% | 0.05% | -5.6% | |
ORCL | Buy | ORACLE CORP | $446,000 | +13.2% | 6,892 | +4.4% | 0.05% | +4.3% |
FAF | Sell | FIRST AMERN FINL CORP | $445,000 | -1.1% | 8,612 | -2.5% | 0.05% | -9.3% |
GOVT | ISHARES TRus treas bd etf | $438,000 | -2.7% | 16,084 | 0.0% | 0.05% | -11.1% | |
DE | Buy | DEERE & CO | $419,000 | +24.3% | 1,556 | +2.3% | 0.05% | +15.0% |
USB | US BANCORP DEL | $401,000 | +30.2% | 8,604 | 0.0% | 0.04% | +18.9% | |
UNP | UNION PAC CORP | $394,000 | +5.9% | 1,890 | 0.0% | 0.04% | -2.2% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $396,000 | +38.9% | 2,661 | +2.8% | 0.04% | +29.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $389,000 | +26.3% | 2,206 | 0.0% | 0.04% | +16.2% | |
GE | Sell | GENERAL ELECTRIC CO | $386,000 | +62.2% | 35,780 | -6.5% | 0.04% | +48.3% |
MDT | MEDTRONIC PLC | $382,000 | +12.7% | 3,265 | 0.0% | 0.04% | +2.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $378,000 | +23.5% | 216 | +3.8% | 0.04% | +13.5% |
SPOT | SPOTIFY TECHNOLOGY S A | $359,000 | +29.6% | 1,142 | 0.0% | 0.04% | +21.2% | |
QCOM | Buy | QUALCOMM INC | $356,000 | +34.3% | 2,335 | +3.8% | 0.04% | +21.9% |
HR | Sell | HEALTHCARE RLTY TR | $354,000 | -1.9% | 11,974 | -0.0% | 0.04% | -9.3% |
CL | Buy | COLGATE PALMOLIVE CO | $352,000 | +12.8% | 4,118 | +1.9% | 0.04% | +5.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $354,000 | +3.8% | 9,609 | +6.1% | 0.04% | -4.9% |
FAST | FASTENAL CO | $356,000 | +8.2% | 7,290 | 0.0% | 0.04% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $355,000 | +20.7% | 18,113 | -2.6% | 0.04% | +11.4% |
LUV | SOUTHWEST AIRLS CO | $335,000 | +24.1% | 7,190 | 0.0% | 0.04% | +15.6% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $329,000 | +39.4% | 20,396 | -0.5% | 0.04% | +28.6% |
AWK | AMERICAN WTR WKS CO INC NEW | $321,000 | +5.9% | 2,094 | 0.0% | 0.04% | 0.0% | |
CLGX | CORELOGIC INC | $329,000 | +14.2% | 4,250 | 0.0% | 0.04% | +2.9% | |
IVV | ISHARES TRcore s&p500 etf | $317,000 | +11.6% | 844 | 0.0% | 0.04% | +2.9% | |
LMT | Sell | LOCKHEED MARTIN CORP | $308,000 | -8.6% | 867 | -1.5% | 0.03% | -15.0% |
XYL | XYLEM INC | $295,000 | +20.9% | 2,900 | 0.0% | 0.03% | +13.8% | |
KMB | Sell | KIMBERLY-CLARK CORP | $291,000 | -8.8% | 2,157 | -0.2% | 0.03% | -15.8% |
VMI | VALMONT INDS INC | $266,000 | +40.7% | 1,522 | 0.0% | 0.03% | +26.1% | |
UFPI | UFP INDUSTRIES INC | $264,000 | -1.9% | 4,758 | 0.0% | 0.03% | -9.4% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $252,000 | +5.4% | 3,024 | +3.4% | 0.03% | -3.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $244,000 | +16.2% | 3,804 | -0.1% | 0.03% | +8.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $232,000 | +11.5% | 1,805 | 0.0% | 0.03% | +4.0% | |
LIN | Buy | LINDE PLC | $232,000 | +16.0% | 881 | +4.8% | 0.03% | +8.3% |
AFL | Sell | AFLAC INC | $223,000 | +21.2% | 5,021 | -1.1% | 0.02% | +13.6% |
TRV | TRAVELERS COMPANIES INC | $227,000 | +29.7% | 1,619 | 0.0% | 0.02% | +19.0% | |
IMCG | ISHARES TRmrgstr md cp grw | $214,000 | +19.6% | 560 | 0.0% | 0.02% | +14.3% | |
DTE | DTE ENERGY CO | $205,000 | +5.7% | 1,690 | 0.0% | 0.02% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $209,000 | +18.8% | 894 | -0.1% | 0.02% | +9.5% |
DHR | DANAHER CORPORATION | $211,000 | +2.9% | 950 | 0.0% | 0.02% | -8.0% | |
IDXX | IDEXX LABS INC | $200,000 | +27.4% | 400 | 0.0% | 0.02% | +15.8% | |
IDA | IDACORP INC | $199,000 | +19.9% | 2,076 | 0.0% | 0.02% | +10.0% | |
THG | HANOVER INS GROUP INC | $187,000 | +25.5% | 1,600 | 0.0% | 0.02% | +16.7% | |
AXP | AMERICAN EXPRESS CO | $180,000 | +20.8% | 1,486 | 0.0% | 0.02% | +11.1% | |
FDS | FACTSET RESH SYS INC | $183,000 | -0.5% | 550 | 0.0% | 0.02% | -9.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $180,000 | -10.9% | 1,650 | 0.0% | 0.02% | -16.7% | |
ALL | ALLSTATE CORP | $173,000 | +16.9% | 1,572 | 0.0% | 0.02% | +5.6% | |
CSGP | COSTAR GROUP INC | $163,000 | +9.4% | 176 | 0.0% | 0.02% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $152,000 | +12.6% | 747 | +6.6% | 0.02% | +6.2% |
WTRG | ESSENTIAL UTILS INC | $156,000 | +17.3% | 3,300 | 0.0% | 0.02% | +6.2% | |
EEMA | ISHARES INCmsci em asia etf | $145,000 | +16.9% | 1,660 | 0.0% | 0.02% | +6.7% | |
TSCO | TRACTOR SUPPLY CO | $141,000 | -1.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
HOMB | HOME BANCSHARES INC | $132,000 | +29.4% | 6,759 | 0.0% | 0.02% | +25.0% | |
ATVI | ACTIVISION BLIZZARD INC | $130,000 | +15.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $128,000 | +39.1% | 3,648 | 0.0% | 0.01% | +27.3% | |
PII | New | POLARIS INC | $124,000 | – | 1,300 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ CO | $127,000 | +7.6% | 3,654 | -7.4% | 0.01% | 0.0% |
LLY | LILLY ELI & CO | $122,000 | +14.0% | 723 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $116,000 | +19.6% | 360 | 0.0% | 0.01% | +8.3% | |
NFLX | Sell | NETFLIX INC | $114,000 | -26.5% | 210 | -32.3% | 0.01% | -31.6% |
UL | Buy | UNILEVER PLCspon adr new | $114,000 | +46.2% | 1,892 | +50.5% | 0.01% | +44.4% |
STNE | STONECO LTD | $119,000 | +58.7% | 1,413 | 0.0% | 0.01% | +44.4% | |
NKE | Buy | NIKE INCcl b | $117,000 | +19.4% | 829 | +6.1% | 0.01% | +8.3% |
EOG | Buy | EOG RES INC | $112,000 | +55.6% | 2,250 | +12.5% | 0.01% | +33.3% |
EL | LAUDER ESTEE COS INCcl a | $106,000 | +21.8% | 400 | 0.0% | 0.01% | +20.0% | |
DOV | DOVER CORP | $105,000 | +16.7% | 829 | 0.0% | 0.01% | +9.1% | |
PAYX | PAYCHEX INC | $109,000 | +17.2% | 1,166 | 0.0% | 0.01% | +9.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $108,000 | +5.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
RDFN | REDFIN CORP | $108,000 | +36.7% | 1,574 | 0.0% | 0.01% | +33.3% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $104,000 | +15.6% | 2,200 | 0.0% | 0.01% | +9.1% | |
GLD | Sell | SPDR GOLD TR | $113,000 | -33.5% | 634 | -33.9% | 0.01% | -40.0% |
FBK | FB FINL CORP | $104,000 | +38.7% | 3,000 | 0.0% | 0.01% | +33.3% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $108,000 | +24.1% | 701 | +10.0% | 0.01% | +20.0% |
EQR | EQUITY RESIDENTIALsh ben int | $104,000 | +15.6% | 1,755 | 0.0% | 0.01% | +9.1% | |
AMAT | APPLIED MATLS INC | $102,000 | +45.7% | 1,180 | 0.0% | 0.01% | +37.5% | |
C | Buy | CITIGROUP INC | $101,000 | +60.3% | 1,631 | +11.3% | 0.01% | +37.5% |
CB | CHUBB LIMITED | $95,000 | +31.9% | 616 | 0.0% | 0.01% | +22.2% | |
TGT | Buy | TARGET CORP | $102,000 | +29.1% | 580 | +16.0% | 0.01% | +22.2% |
SMG | SCOTTS MIRACLE GRO COcl a | $102,000 | +30.8% | 513 | 0.0% | 0.01% | +22.2% | |
EXC | EXELON CORP | $100,000 | +17.6% | 2,375 | 0.0% | 0.01% | +10.0% | |
TJX | TJX COS INC NEW | $102,000 | +22.9% | 1,500 | 0.0% | 0.01% | +10.0% | |
REAL | THE REALREAL INC | $103,000 | +35.5% | 5,280 | 0.0% | 0.01% | +22.2% | |
CVS | Buy | CVS HEALTH CORP | $95,000 | +39.7% | 1,390 | +20.0% | 0.01% | +37.5% |
SDY | SPDR SER TRs&p divid etf | $102,000 | +14.6% | 964 | 0.0% | 0.01% | 0.0% | |
SJM | Buy | SMUCKER J M CO | $94,000 | +9.3% | 813 | +9.6% | 0.01% | 0.0% |
PCG | PG&E CORP | $87,000 | +31.8% | 7,000 | 0.0% | 0.01% | +25.0% | |
PNW | Buy | PINNACLE WEST CAP CORP | $93,000 | +14.8% | 1,165 | +7.6% | 0.01% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $89,000 | +71.2% | 1,679 | +17.5% | 0.01% | +66.7% |
EQIX | EQUINIX INC | $94,000 | -6.0% | 132 | 0.0% | 0.01% | -16.7% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $91,000 | -1.1% | 1,067 | 0.0% | 0.01% | -9.1% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $90,000 | +18.4% | 1,787 | +9.4% | 0.01% | +11.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $90,000 | +5.9% | 1,339 | -6.5% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $89,000 | – | 4,774 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC | $87,000 | +50.0% | 120 | +16.5% | 0.01% | +42.9% |
BX | Sell | BLACKSTONE GROUP INC | $91,000 | +16.7% | 1,400 | -6.7% | 0.01% | +11.1% |
VTI | VANGUARD INDEX FDStotal stk mkt | $94,000 | +14.6% | 484 | 0.0% | 0.01% | 0.0% | |
ITT | ITT INC | $85,000 | +30.8% | 1,100 | 0.0% | 0.01% | +12.5% | |
BP | BP PLCsponsored adr | $83,000 | +18.6% | 4,032 | 0.0% | 0.01% | +12.5% | |
NOC | NORTHROP GRUMMAN CORP | $77,000 | -3.8% | 253 | 0.0% | 0.01% | -10.0% | |
AMX | AMERICA MOVIL SAB DE CV | $84,000 | +16.7% | 5,800 | 0.0% | 0.01% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $77,000 | +16.7% | 1,126 | 0.0% | 0.01% | +12.5% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $77,000 | +1.3% | 797 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $78,000 | +20.0% | 715 | 0.0% | 0.01% | +12.5% | |
SLB | Sell | SCHLUMBERGER LTD | $77,000 | -90.9% | 3,540 | -93.5% | 0.01% | -91.2% |
HIG | HARTFORD FINL SVCS GROUP INC | $84,000 | +33.3% | 1,720 | 0.0% | 0.01% | +12.5% | |
IEFA | ISHARES TRcore msci eafe | $78,000 | +14.7% | 1,130 | 0.0% | 0.01% | +12.5% | |
NWL | NEWELL BRANDS INC | $78,000 | +23.8% | 3,680 | 0.0% | 0.01% | +12.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $84,000 | +12.0% | 269 | 0.0% | 0.01% | 0.0% | |
DOC | PHYSICIANS RLTY TR | $81,000 | 0.0% | 4,525 | 0.0% | 0.01% | -10.0% | |
GLW | Buy | CORNING INC | $83,000 | +29.7% | 2,310 | +17.6% | 0.01% | +12.5% |
IJR | ISHARES TRcore s&p scp etf | $79,000 | +31.7% | 859 | 0.0% | 0.01% | +28.6% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $71,000 | +6.0% | 4,250 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | CUMMINS INC | $70,000 | +9.4% | 308 | +1.3% | 0.01% | 0.0% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $69,000 | +1.5% | 826 | 0.0% | 0.01% | 0.0% | |
FLS | FLOWSERVE CORP | $76,000 | +35.7% | 2,050 | 0.0% | 0.01% | +14.3% | |
IUSV | ISHARES TRcore s&p us vlu | $65,000 | +14.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
PPG | Buy | PPG INDS INC | $61,000 | +22.0% | 425 | +2.9% | 0.01% | +16.7% |
ETR | ENTERGY CORP NEW | $63,000 | +1.6% | 630 | 0.0% | 0.01% | 0.0% | |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $65,000 | -22.6% | 4,350 | -36.5% | 0.01% | -30.0% |
CHD | CHURCH & DWIGHT INC | $60,000 | -6.2% | 685 | 0.0% | 0.01% | -12.5% | |
GPC | GENUINE PARTS CO | $60,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $63,000 | +10.5% | 1,573 | 0.0% | 0.01% | 0.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $66,000 | +65.0% | 670 | +21.8% | 0.01% | +40.0% |
SHW | SHERWIN WILLIAMS CO | $60,000 | +5.3% | 82 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $59,000 | +1.7% | 500 | 0.0% | 0.01% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $67,000 | +6.3% | 2,437 | 0.0% | 0.01% | -12.5% | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $59,000 | – | 1,157 | +100.0% | 0.01% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $66,000 | -10.8% | 900 | -22.6% | 0.01% | -22.2% |
APHA | APHRIA INC | $55,000 | +57.1% | 8,000 | 0.0% | 0.01% | +50.0% | |
HYG | ISHARES TRiboxx hi yd etf | $50,000 | +4.2% | 571 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO | $50,000 | +28.2% | 236 | 0.0% | 0.01% | +20.0% | |
FLIR | FLIR SYS INC | $50,000 | +22.0% | 1,136 | 0.0% | 0.01% | +20.0% | |
YORW | YORK WTR CO | $58,000 | +9.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $54,000 | +42.1% | 1,310 | 0.0% | 0.01% | +20.0% | |
MET | METLIFE INC | $51,000 | +27.5% | 1,089 | 0.0% | 0.01% | +20.0% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $51,000 | -12.1% | 226 | -23.6% | 0.01% | -14.3% |
HSY | Buy | HERSHEY CO | $51,000 | +24.4% | 335 | +17.5% | 0.01% | +20.0% |
BOND | PIMCO ETF TRactive bd etf | $53,000 | +1.9% | 465 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $53,000 | -3.6% | 263 | 0.0% | 0.01% | -14.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,000 | -3.5% | 786 | -26.2% | 0.01% | -14.3% |
CFG | CITIZENS FINL GROUP INC | $50,000 | +42.9% | 1,398 | 0.0% | 0.01% | +50.0% | |
CME | CME GROUP INC | $58,000 | +7.4% | 320 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $53,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $55,000 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $57,000 | +23.9% | 248 | 0.0% | 0.01% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $45,000 | +12.5% | 490 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $41,000 | +13.9% | 100 | 0.0% | 0.01% | +25.0% | |
IP | INTERNATIONAL PAPER CO | $43,000 | +22.9% | 861 | 0.0% | 0.01% | +25.0% | |
SPG | SIMON PPTY GROUP INC NEW | $41,000 | +32.3% | 485 | 0.0% | 0.01% | +25.0% | |
IWF | ISHARES TRrus 1000 grw etf | $42,000 | +10.5% | 175 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $46,000 | +24.3% | 709 | 0.0% | 0.01% | +25.0% | |
CRM | SALESFORCE COM INC | $45,000 | -10.0% | 200 | 0.0% | 0.01% | -16.7% | |
KR | KROGER CO | $45,000 | -6.2% | 1,410 | 0.0% | 0.01% | -16.7% | |
ROK | ROCKWELL AUTOMATION INC | $41,000 | +13.9% | 165 | 0.0% | 0.01% | +25.0% | |
RAMP | LIVERAMP HLDGS INC | $48,000 | +41.2% | 650 | 0.0% | 0.01% | +25.0% | |
RJF | RAYMOND JAMES FINL INC | $43,000 | +30.3% | 450 | 0.0% | 0.01% | +25.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $49,000 | +14.0% | 580 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $49,000 | +2.1% | 214 | 0.0% | 0.01% | -16.7% | |
UNH | UNITEDHEALTH GROUP INC | $46,000 | +12.2% | 130 | 0.0% | 0.01% | 0.0% | |
NI | Sell | NISOURCE INC | $42,000 | +5.0% | 1,836 | -0.2% | 0.01% | 0.0% |
NTRS | NORTHERN TR CORP | $47,000 | +20.5% | 500 | 0.0% | 0.01% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $48,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY | $41,000 | +46.4% | 474 | +41.9% | 0.01% | +66.7% |
EVRG | EVERGY INC | $43,000 | +7.5% | 780 | 0.0% | 0.01% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $32,000 | – | 115 | +100.0% | 0.00% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $36,000 | -5.3% | 700 | -17.7% | 0.00% | -20.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $35,000 | +12.9% | 183 | 0.0% | 0.00% | 0.0% | |
SVMK | SVMK INC | $38,000 | +15.2% | 1,492 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $32,000 | +3.2% | 2,152 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $36,000 | +9.1% | 625 | 0.0% | 0.00% | 0.0% | |
CTLT | CATALENT INC | $39,000 | +21.9% | 375 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $40,000 | +33.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $36,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
KKR | Sell | KKR & CO INC | $36,000 | +9.1% | 901 | -5.3% | 0.00% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $37,000 | +32.1% | 400 | 0.0% | 0.00% | +33.3% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $32,000 | +10.3% | 750 | 0.0% | 0.00% | +33.3% | |
PTON | Sell | PELOTON INTERACTIVE INC | $38,000 | -48.6% | 250 | -66.7% | 0.00% | -55.6% |
CNP | CENTERPOINT ENERGY INC | $38,000 | +11.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
FR | FIRST INDL RLTY TR INC | $35,000 | +6.1% | 841 | 0.0% | 0.00% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $36,000 | -30.8% | 183 | -47.4% | 0.00% | -33.3% |
HXL | HEXCEL CORP NEW | $34,000 | +47.8% | 700 | 0.0% | 0.00% | +33.3% | |
EGP | EASTGROUP PPTYS INC | $35,000 | +9.4% | 250 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC | $34,000 | +30.8% | 600 | 0.0% | 0.00% | +33.3% | |
BKNG | BOOKING HOLDINGS INC | $33,000 | +26.9% | 15 | 0.0% | 0.00% | +33.3% | |
L | LOEWS CORP | $39,000 | +30.0% | 862 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $38,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
BGS | B & G FOODS INC NEW | $34,000 | -2.9% | 1,243 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $36,000 | +28.6% | 300 | 0.0% | 0.00% | +33.3% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $27,000 | 0.0% | 525 | -4.5% | 0.00% | 0.0% |
CSL | CARLISLE COS INC | $30,000 | +30.4% | 191 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $25,000 | +78.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
WMB | WILLIAMS COS INC | $27,000 | 0.0% | 1,352 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP | $29,000 | +26.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
HSTM | HEALTHSTREAM INC | $31,000 | +10.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $28,000 | +12.0% | 300 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TRintrm gov cr etf | $25,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
AOM | Sell | ISHARES TRmodert alloc etf | $28,000 | 0.0% | 650 | -3.7% | 0.00% | 0.0% |
AOK | Sell | ISHARES TRconser alloc etf | $28,000 | -6.7% | 725 | -9.4% | 0.00% | -25.0% |
TSN | TYSON FOODS INCcl a | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $25,000 | +19.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $29,000 | -6.5% | 129 | 0.0% | 0.00% | -25.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | +61.1% | 254 | +51.2% | 0.00% | +50.0% |
JNPR | JUNIPER NETWORKS INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $26,000 | +36.8% | 425 | -10.5% | 0.00% | +50.0% |
KMI | KINDER MORGAN INC DEL | $23,000 | +9.5% | 1,685 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $24,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $26,000 | +23.8% | 119 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $28,000 | +21.7% | 100 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $25,000 | +19.0% | 313 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $23,000 | +15.0% | 285 | 0.0% | 0.00% | +50.0% | |
TEL | TE CONNECTIVITY LTD | $26,000 | +23.8% | 214 | 0.0% | 0.00% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $29,000 | -99.6% | 320 | -99.7% | 0.00% | -99.7% |
STE | STERIS PLC | $24,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $25,000 | +38.9% | 175 | 0.0% | 0.00% | +50.0% | |
RNST | RENASANT CORP | $26,000 | +52.9% | 759 | 0.0% | 0.00% | +50.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $30,000 | +7.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,000 | +8.3% | 184 | -2.6% | 0.00% | 0.0% |
FPI | FARMLAND PARTNERS INC | $31,000 | +29.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $24,000 | +20.0% | 163 | 0.0% | 0.00% | +50.0% | |
FTDR | FRONTDOOR INC | $29,000 | +31.8% | 578 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $27,000 | +3.8% | 343 | -4.2% | 0.00% | 0.0% |
MCK | MCKESSON CORP | $31,000 | +19.2% | 176 | 0.0% | 0.00% | 0.0% | |
ABNB | New | AIRBNB INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $26,000 | +30.0% | 2,949 | 0.0% | 0.00% | +50.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | +15.0% | 455 | 0.0% | 0.00% | +50.0% | |
POOL | POOL CORP | $26,000 | +13.0% | 70 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $31,000 | +6.9% | 999 | 0.0% | 0.00% | 0.0% | |
FDM | FIRST TR DOW JONES SELECT MI | $24,000 | +26.3% | 510 | 0.0% | 0.00% | +50.0% | |
CI | CIGNA CORP NEW | $24,000 | +20.0% | 117 | 0.0% | 0.00% | +50.0% | |
URI | UNITED RENTALS INC | $23,000 | +35.3% | 100 | 0.0% | 0.00% | +50.0% | |
FSLR | Sell | FIRST SOLAR INC | $25,000 | +38.9% | 250 | -9.1% | 0.00% | +50.0% |
AVA | AVISTA CORP | $24,000 | +20.0% | 600 | 0.0% | 0.00% | +50.0% | |
TXN | Buy | TEXAS INSTRS INC | $28,000 | +250.0% | 170 | +198.2% | 0.00% | +200.0% |
CAG | CONAGRA BRANDS INC | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $31,000 | +72.2% | 286 | +34.9% | 0.00% | +50.0% |
TSLA | Buy | TESLA INC | $27,000 | +80.0% | 38 | +8.6% | 0.00% | +50.0% |
CTT | CATCHMARK TIMBER TR INCcl a | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $16,000 | +23.1% | 175 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $17,000 | +13.3% | 112 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $22,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $16,000 | +45.5% | 35 | 0.0% | 0.00% | +100.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
AIRC | New | APARTMENT INCOME REIT CORP | $22,000 | – | 572 | +100.0% | 0.00% | – |
QLYS | QUALYS INC | $20,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $19,000 | +26.7% | 100 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VA | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
TRNO | TERRENO RLTY CORP | $16,000 | +6.7% | 275 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
XPO | XPO LOGISTICS INC | $15,000 | +36.4% | 125 | 0.0% | 0.00% | +100.0% | |
TMUS | T-MOBILE US INC | $16,000 | +23.1% | 115 | 0.0% | 0.00% | 0.0% | |
COMT | ISHARES U S ETF TR | $19,000 | +5.6% | 725 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $15,000 | +36.4% | 396 | 0.0% | 0.00% | +100.0% | |
ALB | New | ALBEMARLE CORP | $14,000 | – | 93 | +100.0% | 0.00% | – |
SJI | SOUTH JERSEY INDS INC | $15,000 | +15.4% | 700 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $20,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $22,000 | +15.8% | 160 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | -33.3% | |
FITB | Buy | FIFTH THIRD BANCORP | $19,000 | +111.1% | 706 | +76.5% | 0.00% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $21,000 | +90.9% | 148 | +97.3% | 0.00% | +100.0% |
COP | Sell | CONOCOPHILLIPS | $14,000 | -57.6% | 342 | -66.3% | 0.00% | -50.0% |
CGNX | COGNEX CORP | $14,000 | +27.3% | 175 | 0.0% | 0.00% | +100.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $18,000 | +12.5% | 180 | +100.0% | 0.00% | 0.0% |
WRI | WEINGARTEN RLTY INVSsh ben int | $15,000 | +25.0% | 700 | 0.0% | 0.00% | +100.0% | |
ITB | ISHARES TRus home cons etf | $14,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $16,000 | 0.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $18,000 | +5.9% | 52 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW | $14,000 | +75.0% | 400 | 0.0% | 0.00% | +100.0% | |
TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +266.7% | 295 | +136.0% | 0.00% | +100.0% |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $14,000 | +16.7% | 675 | 0.0% | 0.00% | +100.0% | |
TECH | BIO-TECHNE CORP | $16,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
AGCO | AGCO CORP | $21,000 | +40.0% | 202 | 0.0% | 0.00% | 0.0% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | -68.6% | 480 | -77.2% | 0.00% | -66.7% |
JCI | JOHNSON CTLS INTL PLC | $17,000 | +13.3% | 367 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $21,000 | 0.0% | 257 | 0.0% | 0.00% | -33.3% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,000 | +6.2% | 306 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $21,000 | +16.7% | 228 | 0.0% | 0.00% | 0.0% | |
CXP | COLUMBIA PPTY TR INC | $22,000 | +29.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP | $17,000 | +30.8% | 750 | 0.0% | 0.00% | 0.0% | |
CCMP | New | CMC MATERIALS INC | $15,000 | – | 100 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $17,000 | +13.3% | 325 | 0.0% | 0.00% | 0.0% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $17,000 | +21.4% | 411 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $17,000 | +21.4% | 90 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK | $14,000 | +40.0% | 446 | 0.0% | 0.00% | +100.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -23.1% | 87 | 0.0% | 0.00% | -33.3% | |
MDC | New | M D C HLDGS INC | $14,000 | – | 293 | +100.0% | 0.00% | – |
CBRL | CRACKER BARREL OLD CTRY STOR | $21,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
AYI | New | ACUITY BRANDS INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
APD | Sell | AIR PRODS & CHEMS INC | $13,000 | -79.4% | 47 | -77.7% | 0.00% | -87.5% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $10,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ACB | Sell | AURORA CANNABIS INC | $6,000 | +50.0% | 666 | -20.0% | 0.00% | – |
BBDC | BARINGS BDC INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
BHE | New | BENCHMARK ELECTRS INC | $12,000 | – | 427 | +100.0% | 0.00% | – |
BXMT | BLACKSTONE MTG TR INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
RA | BROOKFIELD REAL ASSETS INCOM | $12,000 | +9.1% | 683 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CFFN | CAPITOL FED FINL INC | $5,000 | +66.7% | 375 | 0.0% | 0.00% | – | |
CE | New | CELANESE CORP DEL | $12,000 | – | 91 | +100.0% | 0.00% | – |
CHX | CHAMPIONX CORPORATION | $5,000 | +66.7% | 345 | 0.0% | 0.00% | – | |
CHNG | New | CHANGE HEALTHCARE INC | $7,000 | – | 353 | +100.0% | 0.00% | – |
LNG | CHENIERE ENERGY INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
CPK | New | CHESAPEAKE UTILS CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
CINF | CINCINNATI FINL CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $10,000 | +11.1% | 842 | 0.0% | 0.00% | 0.0% | |
COHU | New | COHU INC | $10,000 | – | 272 | +100.0% | 0.00% | – |
COR | CORESITE RLTY CORP | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | +16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
CPG | CRESCENT PT ENERGY CORP | $12,000 | +100.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 140 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $13,000 | +225.0% | 80 | +166.7% | 0.00% | – |
DBD | DIEBOLD NXDF INC | $6,000 | +50.0% | 525 | 0.0% | 0.00% | – | |
DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $6,000 | +20.0% | 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 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $13,000 | +18.2% | 2,056 | 0.0% | 0.00% | 0.0% | |
EQNR | EQUINOR ASAsponsored adr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
FMC | FMC CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
AJG | New | GALLAGHER ARTHUR J & CO | $10,000 | – | 78 | +100.0% | 0.00% | – |
GD | Sell | GENERAL DYNAMICS CORP | $12,000 | -7.7% | 80 | -17.5% | 0.00% | -50.0% |
GM | GENERAL MTRS CO | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
GL | GLOBE LIFE INC | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
GGG | GRACO INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
GBX | New | GREENBRIER COS INC | $12,000 | – | 326 | +100.0% | 0.00% | – |
HPQ | HP INC | $10,000 | +25.0% | 426 | 0.0% | 0.00% | 0.0% | |
HWC | HANCOCK WHITNEY CORPORATION | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $11,000 | +10.0% | 357 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $12,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | +25.0% | 425 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTD | $9,000 | +12.5% | 321 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $8,000 | +33.3% | 574 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $9,000 | +12.5% | 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 | $13,000 | +44.4% | 200 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,000 | +30.0% | 114 | +100.0% | 0.00% | 0.0% |
IGIB | Sell | ISHARES TR | $8,000 | -33.3% | 125 | -39.0% | 0.00% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $13,000 | +18.2% | 138 | +100.0% | 0.00% | 0.0% |
SLV | ISHARES SILVER TRishares | $8,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% | |
JJSF | J & J SNACK FOODS CORP | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $6,000 | +20.0% | 445 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $8,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
LSTR | LANDSTAR SYS INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
LBRDK | New | LIBERTY BROADBAND CORP | $9,000 | – | 58 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $7,000 | +75.0% | 136 | 0.0% | 0.00% | – | |
MDU | MDU RES GROUP INC | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
CLI | MACK CALI RLTY CORP | $7,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
MBUU | MALIBU BOATS INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $13,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
MTZ | MASTEC INC | $8,000 | +60.0% | 112 | 0.0% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $13,000 | -7.1% | 140 | +100.0% | 0.00% | -50.0% |
MPW | MEDICAL PPTYS TRUST INC | $8,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | +66.7% | 33 | 0.0% | 0.00% | – | |
MRNA | MODERNA INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDS INC | $9,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $13,000 | +30.0% | 35 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
NTAP | New | NETAPP INC | $12,000 | – | 179 | +100.0% | 0.00% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +30.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 246 | +100.0% | 0.00% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $12,000 | +200.0% | 125 | +150.0% | 0.00% | – |
JDD | NUVEEN DIVERSIFIED DIVID & I | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
NUVA | NUVASIVE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
NTR | New | NUTRIEN LTD | $11,000 | – | 237 | +100.0% | 0.00% | – |
OKE | ONEOK INC NEW | $11,000 | +37.5% | 295 | 0.0% | 0.00% | 0.0% | |
KIDS | ORTHOPEDIATRICS CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER-HANNIFIN CORP | $10,000 | – | 35 | +100.0% | 0.00% | – |
PBA | PEMBINA PIPELINE CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
TROW | PRICE T ROWE GROUP INC | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | +11.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
RAVN | RAVEN INDS INC | $13,000 | +44.4% | 406 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $11,000 | +10.0% | 370 | 0.0% | 0.00% | 0.0% | |
UTG | REAVES UTIL INCOME FD | $10,000 | +11.1% | 291 | 0.0% | 0.00% | 0.0% | |
REG | New | REGENCY CTRS CORP | $5,000 | – | 117 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $9,000 | +125.0% | 400 | 0.0% | 0.00% | – | |
ROKU | ROKU INC | $5,000 | +66.7% | 15 | 0.0% | 0.00% | – | |
TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $13,000 | +18.2% | 402 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $10,000 | +11.1% | 154 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 191 | 0.0% | 0.00% | 0.0% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | – | 66 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 197 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CTRS CORP | $8,000 | +33.3% | 778 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP | $13,000 | +44.4% | 200 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,000 | +8.3% | 650 | 0.0% | 0.00% | 0.0% | |
STWD | Sell | STARWOOD PPTY TR INC | $12,000 | -36.8% | 600 | -52.6% | 0.00% | -50.0% |
SYK | STRYKER CORPORATION | $11,000 | +22.2% | 45 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $12,000 | +33.3% | 735 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
TVTY | TIVITY HEALTH INC | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
TTC | TORO CO | $12,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $10,000 | +25.0% | 245 | 0.0% | 0.00% | 0.0% | |
UMBF | Sell | UMB FINL CORP | $7,000 | -36.4% | 100 | -55.6% | 0.00% | 0.0% |
VECO | VEECO INSTRS INC DEL | $13,000 | +44.4% | 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 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $13,000 | +116.7% | 948 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
WHR | New | WHIRLPOOL CORP | $10,000 | – | 54 | +100.0% | 0.00% | – |
WSR | WHITESTONE REIT | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY PLC | $11,000 | – | 183 | +100.0% | 0.00% | – |
SKYW | SKYWEST INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $4,000 | +33.3% | 113 | 0.0% | 0.00% | – | |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12 | -100.0% | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
TCF | TCF FINL CORP | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
SNX | SYNNEX CORP | $3,000 | -40.0% | 37 | 0.0% | 0.00% | -100.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | -33.3% | 168 | 0.0% | 0.00% | – | |
TMDI | TITAN MED INC | $3,000 | +200.0% | 1,666 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -80 | -100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -190 | -100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $4,000 | +33.3% | 208 | 0.0% | 0.00% | – | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLCadr | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
POST | POST HLDGS INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
PSX | PHILLIPS 66 | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $4,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $1,000 | – | 31 | 0.0% | 0.00% | – | |
OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE COcl b | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 24 | 0.0% | 0.00% | – | ||
VAC | MARRIOTT VACTINS WORLDWID CO | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
EIX | Exit | EDISON INTL | $0 | – | -67 | -100.0% | 0.00% | – |
VEC | VECTRUS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
MTW | MANITOWOC CO INC | $3,000 | +50.0% | 237 | 0.0% | 0.00% | – | |
MAIN | MAIN STR CAP CORP | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
MIN | MFS INTER INCOME TRsh ben int | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
KDP | KEURIG DR PEPPER INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $0 | – | 12 | 0.0% | 0.00% | – | |
KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 16 | 0.0% | 0.00% | – | |
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% | – | |
IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -410 | -100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
HUM | HUMANA INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
SABR | Exit | SABRE CORP | $0 | – | -79 | -100.0% | 0.00% | – |
HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -150 | -100.0% | 0.00% | – |
JWA | WILEY JOHN & SONS INCcl a | $1,000 | – | 15 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $3,000 | +50.0% | 349 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GIS | Sell | GENERAL MLS INC | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
FNB | F N B CORP | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HLDGS INC NEW | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $0 | – | 19 | 0.0% | 0.00% | – | |
CNXC | New | CONCENTRIX CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED END OP | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 8 | 0.0% | 0.00% | – | |
ARI | APOLLO COML REAL EST FIN INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 572 | +100.0% | 0.00% | – |
NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 106 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 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 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -29 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -291 | -100.0% | 0.00% | – |
DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -686 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -100 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -500 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -644 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -577 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
LEE | Exit | LEE ENTERPRISES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -531 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -635 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -400 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,157 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.