$987 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 589 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $126,275,000 | +6.6% | 535,583 | +0.5% | 12.80% | -2.4% |
| LOW | Sell | LOWES COS INC | $51,652,000 | +6.7% | 271,597 | -10.0% | 5.23% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $47,918,000 | +12.5% | 239,987 | +0.6% | 4.86% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $46,312,000 | +8.9% | 131,245 | +1.5% | 4.69% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $46,109,000 | +2.4% | 249,888 | +0.5% | 4.67% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $45,023,000 | +2.7% | 207,414 | +0.6% | 4.56% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,225,000 | +3.7% | 798,840 | +0.4% | 4.38% | -5.0% |
| SYY | Buy | SYSCO CORP | $35,749,000 | +6.5% | 454,008 | +0.5% | 3.62% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $35,293,000 | -2.0% | 260,601 | +0.7% | 3.58% | -10.2% |
| MMM | Buy | 3M CO | $30,121,000 | +10.8% | 156,325 | +0.5% | 3.05% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,023,000 | +2.0% | 176,614 | +1.1% | 3.04% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,016,000 | +24.6% | 91,791 | +0.5% | 3.04% | +14.1% |
| WMT | Buy | WALMART INC | $26,309,000 | +21.3% | 193,693 | +28.8% | 2.67% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $24,280,000 | +18.5% | 132,208 | +0.1% | 2.46% | +8.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,335,000 | +12.8% | 529,003 | +0.8% | 2.26% | +3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $21,656,000 | -1.5% | 89,063 | +1.3% | 2.19% | -9.8% |
| ETN | Buy | EATON CORP PLC | $21,415,000 | +16.0% | 154,866 | +0.8% | 2.17% | +6.3% |
| TFC | Sell | TRUIST FINL CORP | $18,534,000 | +15.7% | 317,805 | -4.9% | 1.88% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $17,624,000 | +34.7% | 451,087 | +4.0% | 1.79% | +23.3% |
| ECL | Buy | ECOLAB INC | $17,287,000 | -0.3% | 80,753 | +0.8% | 1.75% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $17,291,000 | +99.8% | 475,002 | +75.6% | 1.75% | +83.1% |
| CAT | Buy | CATERPILLAR INC | $15,393,000 | +27.6% | 66,388 | +0.2% | 1.56% | +16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,421,000 | +13.3% | 304,945 | +1.7% | 1.46% | +3.8% |
| BAX | Buy | BAXTER INTL INC | $13,378,000 | +6.4% | 158,623 | +1.2% | 1.36% | -2.5% |
| IGSB | Buy | ISHARES TR | $11,660,000 | +0.8% | 213,247 | +1.7% | 1.18% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $10,717,000 | +13.2% | 118,782 | +0.8% | 1.09% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,801,000 | +9.5% | 126,843 | +1.3% | 0.99% | +0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,309,000 | +7.3% | 33,697 | +1.5% | 0.94% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,564,000 | -4.1% | 101,091 | -0.2% | 0.87% | -12.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,930,000 | +8.1% | 253,273 | +8.4% | 0.80% | -1.0% |
| T | Buy | AT&T INC | $6,629,000 | +10.7% | 218,986 | +5.2% | 0.67% | +1.5% |
| AAPL | Buy | APPLE INC | $6,401,000 | -7.0% | 52,403 | +1.1% | 0.65% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,248,000 | +7.6% | 38,016 | +3.0% | 0.63% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,821,000 | +1.7% | 100,107 | +2.7% | 0.59% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,140,000 | +11.6% | 65,583 | +9.6% | 0.42% | +1.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,914,000 | +4.4% | 57,184 | +3.1% | 0.40% | -4.3% |
| HD | Sell | HOME DEPOT INC | $3,909,000 | +12.6% | 12,805 | -2.1% | 0.40% | +3.1% |
| ABT | Buy | ABBOTT LABS | $3,612,000 | +17.4% | 30,139 | +7.3% | 0.37% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,000 | +11.2% | 14,028 | +0.9% | 0.36% | +1.7% |
| FDX | Sell | FEDEX CORP | $3,023,000 | +9.2% | 10,643 | -0.2% | 0.31% | 0.0% |
| JD | JD.COM INCspon adr cl a | $2,952,000 | -4.1% | 35,000 | 0.0% | 0.30% | -12.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,931,000 | +32.7% | 52,504 | -2.0% | 0.30% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,663,000 | +21.2% | 17,492 | +1.1% | 0.27% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $2,265,000 | -1.8% | 732 | +3.4% | 0.23% | -9.8% |
| NOV | New | NOV INC | $2,168,000 | – | 157,983 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $1,802,000 | +58.2% | 16,652 | +56.7% | 0.18% | +45.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,768,000 | +11.1% | 12,250 | -2.4% | 0.18% | +1.7% |
| LRCX | LAM RESEARCH CORP | $1,560,000 | +26.1% | 2,620 | 0.0% | 0.16% | +15.3% | |
| PEP | PEPSICO INC | $1,513,000 | -4.6% | 10,694 | 0.0% | 0.15% | -12.6% | |
| CXW | CORECIVIC INC | $1,502,000 | +38.2% | 166,000 | 0.0% | 0.15% | +26.7% | |
| PFE | Sell | PFIZER INC | $1,440,000 | -1.9% | 39,736 | -0.3% | 0.15% | -9.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,435,000 | +14.0% | 11,125 | +4.2% | 0.14% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $1,322,000 | +7.4% | 5,899 | +2.8% | 0.13% | -1.5% |
| INTC | Sell | INTEL CORP | $1,307,000 | +11.9% | 20,416 | -12.9% | 0.13% | +2.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,266,000 | -2.3% | 29,324 | -0.6% | 0.13% | -10.5% |
| MRK | Sell | MERCK & CO. INC | $1,231,000 | -9.1% | 15,964 | -3.5% | 0.12% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,227,000 | +23.8% | 11,706 | -0.3% | 0.12% | +12.7% |
| SO | Buy | SOUTHERN CO | $1,133,000 | +3.2% | 18,226 | +2.0% | 0.12% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,089,000 | +4.2% | 14,565 | +0.8% | 0.11% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $1,083,000 | +9.3% | 3,678 | +1.4% | 0.11% | 0.0% |
| MS | MORGAN STANLEY | $1,022,000 | +13.3% | 13,164 | 0.0% | 0.10% | +4.0% | |
| KO | Sell | COCA COLA CO | $1,025,000 | -5.7% | 19,441 | -1.9% | 0.10% | -13.3% |
| ORI | Buy | OLD REP INTL CORP | $1,001,000 | +14.1% | 45,820 | +3.0% | 0.10% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $944,000 | +5.0% | 12,213 | -3.4% | 0.10% | -3.0% |
| V | Buy | VISA INC | $868,000 | -2.6% | 4,098 | +0.6% | 0.09% | -11.1% |
| DOW | Sell | DOW INC | $861,000 | +15.3% | 13,464 | -0.0% | 0.09% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $842,000 | +18.9% | 16,458 | -4.7% | 0.08% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $834,000 | +7.5% | 2,365 | +14.8% | 0.08% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $815,000 | -1.3% | 1,526 | -3.5% | 0.08% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $820,000 | +10.4% | 5,534 | -1.8% | 0.08% | +1.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $814,000 | +32.1% | 48,131 | -0.4% | 0.08% | +20.6% |
| D | Buy | DOMINION ENERGY INC | $771,000 | +1.6% | 10,155 | +0.6% | 0.08% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $745,000 | +4.3% | 5,589 | -1.4% | 0.08% | -5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $713,000 | +1.4% | 8,031 | -5.4% | 0.07% | -7.7% |
| ZTS | ZOETIS INCcl a | $688,000 | -4.8% | 4,371 | 0.0% | 0.07% | -12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $647,000 | +26.1% | 13,030 | 0.0% | 0.07% | +15.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $630,000 | +0.2% | 5,532 | +3.9% | 0.06% | -8.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $600,000 | +6.0% | 1,513 | 0.0% | 0.06% | -3.2% | |
| BAC | Buy | BK OF AMERICA CORP | $606,000 | +27.8% | 15,658 | +0.0% | 0.06% | +17.3% |
| AZO | AUTOZONE INC | $590,000 | +18.5% | 420 | 0.0% | 0.06% | +9.1% | |
| ORCL | Buy | ORACLE CORP | $589,000 | +32.1% | 8,392 | +21.8% | 0.06% | +22.4% |
| DE | DEERE & CO | $582,000 | +38.9% | 1,556 | 0.0% | 0.06% | +28.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $562,000 | +5.2% | 15,797 | -0.7% | 0.06% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $559,000 | +13.6% | 10,801 | -1.7% | 0.06% | +5.6% |
| NSC | NORFOLK SOUTHN CORP | $547,000 | +13.0% | 2,038 | 0.0% | 0.06% | +1.9% | |
| AMGN | AMGEN INC | $546,000 | +8.1% | 2,196 | 0.0% | 0.06% | -1.8% | |
| CTVA | Sell | CORTEVA INC | $512,000 | +1.4% | 10,987 | -15.8% | 0.05% | -7.1% |
| DRE | DUKE REALTY CORP | $504,000 | +4.8% | 12,028 | 0.0% | 0.05% | -3.8% | |
| FAF | FIRST AMERN FINL CORP | $488,000 | +9.7% | 8,612 | 0.0% | 0.05% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $479,000 | +4.4% | 232 | -11.5% | 0.05% | -3.9% |
| USB | US BANCORP DEL | $476,000 | +18.7% | 8,604 | 0.0% | 0.05% | +9.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $468,000 | +21.2% | 35,680 | -0.3% | 0.05% | +9.3% |
| NEE | NEXTERA ENERGY INC | $457,000 | -1.9% | 6,040 | 0.0% | 0.05% | -11.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $440,000 | +11.1% | 2,511 | -5.6% | 0.04% | +2.3% |
| GOOG | ALPHABET INCcap stk cl c | $447,000 | +18.3% | 216 | 0.0% | 0.04% | +7.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,000 | -4.8% | 7,445 | -5.0% | 0.04% | -13.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $438,000 | +30.7% | 7,180 | -0.1% | 0.04% | +18.9% |
| RF | REGIONS FINANCIAL CORP NEW | $421,000 | +28.0% | 20,396 | 0.0% | 0.04% | +19.4% | |
| GOVT | ISHARES TRus treas bd etf | $421,000 | -3.9% | 16,084 | 0.0% | 0.04% | -10.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $414,000 | +6.4% | 2,196 | -0.5% | 0.04% | -2.3% |
| UNP | UNION PAC CORP | $417,000 | +5.8% | 1,890 | 0.0% | 0.04% | -4.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $399,000 | +12.4% | 18,113 | 0.0% | 0.04% | +2.6% | |
| UFPI | UFP INDUSTRIES INC | $361,000 | +36.7% | 4,758 | 0.0% | 0.04% | +27.6% | |
| MDT | Sell | MEDTRONIC PLC | $362,000 | -5.2% | 3,065 | -6.1% | 0.04% | -11.9% |
| VMI | VALMONT INDS INC | $362,000 | +36.1% | 1,522 | 0.0% | 0.04% | +27.6% | |
| FAST | FASTENAL CO | $367,000 | +3.1% | 7,290 | 0.0% | 0.04% | -5.1% | |
| HR | HEALTHCARE RLTY TR | $363,000 | +2.5% | 11,974 | 0.0% | 0.04% | -5.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $347,000 | -2.0% | 9,709 | +1.0% | 0.04% | -10.3% |
| IVV | ISHARES TRcore s&p500 etf | $336,000 | +6.0% | 844 | 0.0% | 0.03% | -2.9% | |
| CL | COLGATE PALMOLIVE CO | $325,000 | -7.7% | 4,118 | 0.0% | 0.03% | -15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | -2.2% | 2,094 | 0.0% | 0.03% | -11.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $316,000 | +2.6% | 854 | -1.5% | 0.03% | -5.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $306,000 | -14.8% | 1,142 | 0.0% | 0.03% | -22.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $305,000 | +25.0% | 4,178 | +9.8% | 0.03% | +14.8% |
| QCOM | QUALCOMM INC | $310,000 | -12.9% | 2,335 | 0.0% | 0.03% | -20.5% | |
| XYL | XYLEM INC | $305,000 | +3.4% | 2,900 | 0.0% | 0.03% | -6.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $291,000 | 0.0% | 2,092 | -3.0% | 0.03% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $254,000 | +0.8% | 2,999 | -0.8% | 0.03% | -7.1% |
| AFL | Sell | AFLAC INC | $249,000 | +11.7% | 4,865 | -3.1% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $243,000 | +7.0% | 1,619 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $243,000 | +16.3% | 1,002 | +12.1% | 0.02% | +8.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $234,000 | +0.9% | 1,805 | 0.0% | 0.02% | -7.7% | |
| CLGX | Sell | CORELOGIC INC | $238,000 | -27.7% | 3,000 | -29.4% | 0.02% | -33.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $230,000 | +27.8% | 1,650 | 0.0% | 0.02% | +15.0% | |
| DHR | DANAHER CORPORATION | $214,000 | +1.4% | 950 | 0.0% | 0.02% | -4.3% | |
| DTE | Sell | DTE ENERGY CO | $220,000 | +7.3% | 1,655 | -2.1% | 0.02% | -4.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $212,000 | -0.9% | 560 | 0.0% | 0.02% | -12.5% | |
| IDA | IDACORP INC | $208,000 | +4.5% | 2,076 | 0.0% | 0.02% | -4.5% | |
| LIN | Sell | LINDE PLC | $209,000 | -9.9% | 747 | -15.2% | 0.02% | -19.2% |
| AXP | AMERICAN EXPRESS CO | $210,000 | +16.7% | 1,486 | 0.0% | 0.02% | +5.0% | |
| IDXX | IDEXX LABS INC | $196,000 | -2.0% | 400 | 0.0% | 0.02% | -9.1% | |
| THG | Sell | HANOVER INS GROUP INC | $194,000 | +3.7% | 1,500 | -6.2% | 0.02% | -4.8% |
| HOMB | HOME BANCSHARES INC | $183,000 | +38.6% | 6,759 | 0.0% | 0.02% | +26.7% | |
| ALL | Sell | ALLSTATE CORP | $178,000 | +2.9% | 1,547 | -1.6% | 0.02% | -5.3% |
| ITW | ILLINOIS TOOL WKS INC | $165,000 | +8.6% | 747 | 0.0% | 0.02% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $164,000 | -10.4% | 530 | -3.6% | 0.02% | -15.0% |
| EOG | EOG RES INC | $163,000 | +45.5% | 2,250 | 0.0% | 0.02% | +41.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,000 | +84.5% | 485 | +80.3% | 0.02% | +77.8% |
| AMAT | APPLIED MATLS INC | $158,000 | +54.9% | 1,180 | 0.0% | 0.02% | +45.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $159,000 | +12.8% | 900 | -10.0% | 0.02% | 0.0% |
| EEMA | ISHARES INCmsci em asia etf | $151,000 | +4.1% | 1,660 | 0.0% | 0.02% | -6.2% | |
| APHA | Buy | APHRIA INC | $148,000 | +169.1% | 8,075 | +0.9% | 0.02% | +150.0% |
| CSGP | COSTAR GROUP INC | $145,000 | -11.0% | 176 | 0.0% | 0.02% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $148,000 | -5.1% | 3,300 | 0.0% | 0.02% | -11.8% | |
| KHC | Sell | KRAFT HEINZ CO | $136,000 | +7.1% | 3,400 | -7.0% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $135,000 | +10.7% | 723 | 0.0% | 0.01% | +7.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $143,000 | +11.7% | 3,648 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INC | $134,000 | +8.1% | 1,000 | -23.1% | 0.01% | 0.0% |
| ANTM | ANTHEM INC | $129,000 | +11.2% | 360 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $126,000 | +23.5% | 513 | 0.0% | 0.01% | +18.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $126,000 | +21.2% | 1,755 | 0.0% | 0.01% | +8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $130,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.1% | |
| FBK | FB FINL CORP | $133,000 | +27.9% | 3,000 | 0.0% | 0.01% | +8.3% | |
| REAL | THE REALREAL INC | $119,000 | +15.5% | 5,280 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $114,000 | +4.6% | 1,166 | 0.0% | 0.01% | 0.0% | |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $123,000 | +89.2% | 6,850 | +57.5% | 0.01% | +71.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $115,000 | +36.9% | 1,720 | 0.0% | 0.01% | +33.3% | |
| EL | LAUDER ESTEE COS INCcl a | $116,000 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $115,000 | +12.7% | 580 | 0.0% | 0.01% | +9.1% | |
| BA | Buy | BOEING CO | $112,000 | +124.0% | 441 | +86.9% | 0.01% | +83.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $112,000 | +3.7% | 701 | 0.0% | 0.01% | -8.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $110,000 | – | 490 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $111,000 | +5.7% | 809 | -2.4% | 0.01% | -8.3% |
| NKE | NIKE INCcl b | $110,000 | -6.0% | 829 | 0.0% | 0.01% | -15.4% | |
| NFLX | NETFLIX INC | $110,000 | -3.5% | 210 | 0.0% | 0.01% | -15.4% | |
| RDFN | REDFIN CORP | $105,000 | -2.8% | 1,574 | 0.0% | 0.01% | -8.3% | |
| EXC | EXELON CORP | $104,000 | +4.0% | 2,375 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $110,000 | +8.9% | 1,519 | -6.9% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $106,000 | -7.0% | 1,892 | 0.0% | 0.01% | -15.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $106,000 | -1.9% | 7,000 | 0.0% | 0.01% | -8.3% | |
| CVS | CVS HEALTH CORP | $105,000 | +10.5% | 1,390 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $106,000 | +3.9% | 894 | -7.3% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $109,000 | +22.5% | 1,679 | 0.0% | 0.01% | +10.0% | |
| CB | Sell | CHUBB LIMITED | $96,000 | +1.1% | 606 | -1.6% | 0.01% | -9.1% |
| TJX | TJX COS INC NEW | $99,000 | -2.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| EQIX | Buy | EQUINIX INC | $103,000 | +9.6% | 152 | +15.2% | 0.01% | 0.0% |
| GLW | CORNING INC | $101,000 | +21.7% | 2,310 | 0.0% | 0.01% | +11.1% | |
| ITT | ITT INC | $100,000 | +17.6% | 1,100 | 0.0% | 0.01% | +11.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $95,000 | +4.4% | 1,275 | -8.9% | 0.01% | 0.0% |
| GLD | SPDR GOLD TR | $101,000 | -10.6% | 634 | 0.0% | 0.01% | -16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $100,000 | +6.4% | 484 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $99,000 | +26.9% | 3,680 | 0.0% | 0.01% | +11.1% | |
| SJM | SMUCKER J M CO | $103,000 | +9.6% | 813 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $102,000 | +12.1% | 1,067 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $90,000 | +3.4% | 120 | 0.0% | 0.01% | -10.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $92,000 | -1.1% | 1,125 | -3.4% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $85,000 | +4.9% | 4,825 | +6.6% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $85,000 | +28.8% | 670 | 0.0% | 0.01% | +28.6% | |
| CMI | Buy | CUMMINS INC | $90,000 | +28.6% | 348 | +13.0% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $93,000 | +3.3% | 1,633 | -8.6% | 0.01% | -10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | +34.9% | 1,553 | -1.3% | 0.01% | +28.6% |
| EWJ | ISHARES INCmsci jpn etf new | $92,000 | +2.2% | 1,339 | 0.0% | 0.01% | -10.0% | |
| INTU | New | INTUIT | $87,000 | – | 228 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $90,000 | – | 1,651 | +100.0% | 0.01% | – |
| STNE | STONECO LTD | $87,000 | -26.9% | 1,413 | 0.0% | 0.01% | -30.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $79,000 | +119.4% | 357 | +95.1% | 0.01% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $82,000 | +6.5% | 253 | 0.0% | 0.01% | -11.1% | |
| BP | Sell | BP PLCsponsored adr | $83,000 | 0.0% | 3,401 | -15.6% | 0.01% | -11.1% |
| IEFA | ISHARES TRcore msci eafe | $81,000 | +3.8% | 1,130 | 0.0% | 0.01% | -11.1% | |
| YUM | Sell | YUM BRANDS INC | $77,000 | -1.3% | 710 | -0.7% | 0.01% | -11.1% |
| AMX | AMERICA MOVIL SAB DE CV | $79,000 | -6.0% | 5,800 | 0.0% | 0.01% | -11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $72,000 | +1.4% | 4,250 | 0.0% | 0.01% | -12.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $73,000 | -29.8% | 1,495 | -32.0% | 0.01% | -41.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,000 | -1.4% | 826 | 0.0% | 0.01% | -12.5% | |
| EFA | ISHARES TRmsci eafe etf | $68,000 | +3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $72,000 | -5.3% | 1,850 | -9.8% | 0.01% | -12.5% |
| IJH | ISHARES TRcore s&p mcp etf | $65,000 | +14.0% | 248 | 0.0% | 0.01% | +16.7% | |
| MPC | Sell | MARATHON PETE CORP | $67,000 | +24.1% | 1,250 | -4.6% | 0.01% | +16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $72,000 | -6.5% | 1,001 | -11.1% | 0.01% | -22.2% |
| HTA | HEALTHCARE TR AMER INCcl a new | $67,000 | 0.0% | 2,437 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $65,000 | +12.1% | 320 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | -3.9% | 797 | 0.0% | 0.01% | -22.2% | |
| GPC | GENUINE PARTS CO | $69,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $64,000 | +4.9% | 425 | 0.0% | 0.01% | -14.3% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $55,000 | -6.8% | 1,157 | 0.0% | 0.01% | -14.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,000 | +816.7% | 1,140 | +714.3% | 0.01% | +500.0% |
| SHW | SHERWIN WILLIAMS CO | $61,000 | +1.7% | 82 | 0.0% | 0.01% | -14.3% | |
| YORW | YORK WTR CO | $61,000 | +5.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $62,000 | +24.0% | 1,398 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $63,000 | 0.0% | 630 | 0.0% | 0.01% | -14.3% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $59,000 | +20.4% | 580 | 0.0% | 0.01% | +20.0% | |
| CHD | CHURCH & DWIGHT INC | $60,000 | 0.0% | 685 | 0.0% | 0.01% | -14.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | -14.3% | |
| MUB | ISHARES TRnational mun etf | $58,000 | -1.7% | 500 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES FINL INC | $55,000 | +27.9% | 450 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $62,000 | -30.3% | 4,438 | -7.0% | 0.01% | -40.0% |
| MET | Sell | METLIFE INC | $63,000 | +23.5% | 1,039 | -4.6% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE | $53,000 | +8.2% | 214 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $47,000 | +9.3% | 861 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $53,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $51,000 | +13.3% | 1,410 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $46,000 | +7.0% | 780 | 0.0% | 0.01% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $53,000 | +6.0% | 936 | -17.6% | 0.01% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,000 | 0.0% | 124 | -4.6% | 0.01% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $54,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $51,000 | -3.8% | 465 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $53,000 | +3.9% | 335 | 0.0% | 0.01% | -16.7% | |
| IGV | ISHARES TRexpanded tech | $51,000 | -3.8% | 150 | 0.0% | 0.01% | -16.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,000 | +31.7% | 475 | -2.1% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $51,000 | -3.8% | 263 | 0.0% | 0.01% | -16.7% | |
| NOW | SERVICENOW INC | $50,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $53,000 | +3.9% | 223 | -1.3% | 0.01% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $47,000 | -40.5% | 435 | -49.4% | 0.01% | -44.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $47,000 | +123.8% | 468 | +105.3% | 0.01% | +150.0% |
| HYG | ISHARES TRiboxx hi yd etf | $50,000 | 0.0% | 571 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP GROUP LTDsponsored ads | $49,000 | +6.5% | 709 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $49,000 | -10.9% | 786 | 0.0% | 0.01% | -16.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $40,000 | +11.1% | 682 | +9.1% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $39,000 | – | 35 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $36,000 | +24.1% | 1,060 | 0.0% | 0.00% | +33.3% | |
| CRM | Buy | SALESFORCE COM INC | $44,000 | -2.2% | 209 | +4.5% | 0.00% | -20.0% |
| STT | STATE STR CORP | $42,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $39,000 | -13.3% | 502 | +2.4% | 0.00% | -20.0% |
| HXL | HEXCEL CORP NEW | $39,000 | +14.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $39,000 | +11.4% | 841 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $37,000 | +42.3% | 3,046 | +3.3% | 0.00% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $37,000 | +184.6% | 276 | +176.0% | 0.00% | +300.0% |
| EAT | BRINKER INTL INC | $43,000 | +26.5% | 600 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $35,000 | +12.9% | 999 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | NISOURCE INC | $35,000 | -16.7% | 1,436 | -21.8% | 0.00% | -20.0% |
| BGS | B & G FOODS INC NEW | $39,000 | +14.7% | 1,243 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $37,000 | +5.7% | 183 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $36,000 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $42,000 | +13.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $40,000 | +5.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $35,000 | +6.1% | 15 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $44,000 | +12.8% | 862 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $40,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $44,000 | +7.3% | 165 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $43,000 | +2.4% | 175 | 0.0% | 0.00% | -20.0% | |
| ABNB | AIRBNB INC | $38,000 | +31.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ES | EVERSOURCE ENERGY | $41,000 | 0.0% | 474 | 0.0% | 0.00% | -20.0% | |
| CTLT | CATALENT INC | $39,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & CO INC | $37,000 | +2.8% | 751 | -16.6% | 0.00% | 0.0% |
| ACM | AECOM | $32,000 | +28.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $29,000 | +38.1% | 202 | 0.0% | 0.00% | +50.0% | |
| GWW | Sell | GRAINGER W W INC | $30,000 | -26.8% | 75 | -25.0% | 0.00% | -40.0% |
| WU | WESTERN UN CO | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SVMK | SVMK INC | $27,000 | -28.9% | 1,492 | 0.0% | 0.00% | -25.0% | |
| TT | TRANE TECHNOLOGIES PLC | $27,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $25,000 | -3.8% | 425 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $32,000 | +18.5% | 1,352 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $33,000 | +43.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $31,000 | +6.9% | 578 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,000 | -25.0% | 500 | -28.6% | 0.00% | -25.0% |
| FITB | FIFTH THIRD BANCORP | $26,000 | +36.8% | 706 | 0.0% | 0.00% | +50.0% | |
| CXP | COLUMBIA PPTY TR INC | $27,000 | +22.7% | 1,550 | 0.0% | 0.00% | +50.0% | |
| AVA | AVISTA CORP | $29,000 | +20.8% | 600 | 0.0% | 0.00% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $25,000 | -7.4% | 475 | -9.5% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $26,000 | -7.1% | 600 | -7.7% | 0.00% | 0.0% |
| AOK | ISHARES TRconser alloc etf | $28,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $34,000 | +9.7% | 3,000 | -16.7% | 0.00% | 0.0% |
| RY | ROYAL BK CDA | $26,000 | +13.0% | 285 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $31,000 | +19.2% | 759 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $28,000 | +21.7% | 1,685 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $34,000 | -29.2% | 650 | 0.0% | 0.00% | -40.0% | |
| BIIB | BIOGEN INC | $28,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $32,000 | +6.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $30,000 | +11.1% | 343 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $28,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $34,000 | +9.7% | 176 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,000 | +13.8% | 139 | +7.8% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $26,000 | +18.2% | 295 | 0.0% | 0.00% | +50.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $28,000 | -12.5% | 750 | 0.0% | 0.00% | -25.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,000 | +3.8% | 184 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $28,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $28,000 | +33.3% | 160 | 0.0% | 0.00% | +50.0% | |
| PTON | PELOTON INTERACTIVE INC | $28,000 | -26.3% | 250 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INC | $32,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $32,000 | +18.5% | 48 | +26.3% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $32,000 | 0.0% | 2,152 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $26,000 | +4.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $27,000 | -12.9% | 246 | -14.0% | 0.00% | 0.0% |
| HSTM | HEALTHSTREAM INC | $31,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $23,000 | – | 75 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $19,000 | +35.7% | 316 | +7.8% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $24,000 | -7.7% | 119 | 0.0% | 0.00% | -33.3% | |
| WSR | Buy | WHITESTONE REIT | $17,000 | +70.0% | 1,725 | +32.7% | 0.00% | +100.0% |
| UNM | UNUM GROUP | $21,000 | +23.5% | 750 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $19,000 | +18.8% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $17,000 | -73.8% | 250 | -76.2% | 0.00% | -71.4% |
| SU | SUNCOR ENERGY INC NEW | $15,000 | +25.0% | 735 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $22,000 | -12.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $24,000 | 0.0% | 400 | -21.6% | 0.00% | -33.3% |
| IWD | ISHARES TRrus 1000 val etf | $24,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $17,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $24,000 | +9.1% | 572 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $18,000 | -5.3% | 1,750 | -12.5% | 0.00% | 0.0% |
| TEX | TEREX CORP NEW | $18,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $24,000 | -7.7% | 70 | 0.0% | 0.00% | -33.3% | |
| WRK | WESTROCK CO | $16,000 | +23.1% | 300 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $22,000 | -12.0% | 175 | 0.0% | 0.00% | -33.3% | |
| CGNX | COGNEX CORP | $15,000 | +7.1% | 175 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $21,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $15,000 | +15.4% | 402 | 0.0% | 0.00% | +100.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $15,000 | +7.1% | 675 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $15,000 | +15.4% | 948 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP INC | $18,000 | +20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $24,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $21,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,000 | +142.9% | 95 | +111.1% | 0.00% | +100.0% |
| DNP | DNP SELECT INCOME FD INC | $16,000 | 0.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $24,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $16,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,000 | +72.7% | 607 | +70.0% | 0.00% | +100.0% |
| JCI | JOHNSON CTLS INTL PLC | $22,000 | +29.4% | 367 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $19,000 | -32.1% | 200 | -33.3% | 0.00% | -33.3% |
| GBX | GREENBRIER COS INC | $15,000 | +25.0% | 326 | 0.0% | 0.00% | +100.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $22,000 | -15.4% | 300 | -25.0% | 0.00% | -33.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | +15.4% | 1,200 | 0.0% | 0.00% | +100.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $21,000 | -34.4% | 90 | -21.7% | 0.00% | -50.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 50 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $16,000 | +23.1% | 758 | 0.0% | 0.00% | +100.0% | |
| CCMP | CMC MATERIALS INC | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $18,000 | +5.9% | 306 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $15,000 | +7.1% | 370 | -17.0% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $18,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | ISHARES TRcore msci total | $17,000 | – | 247 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $16,000 | -5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $18,000 | +28.6% | 342 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | +20.0% | 104 | +19.5% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP | $16,000 | +23.1% | 2,056 | 0.0% | 0.00% | +100.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,000 | -31.0% | 168 | -33.9% | 0.00% | -33.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $19,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $15,000 | -50.0% | 91 | -52.4% | 0.00% | -33.3% |
| LW | LAMB WESTON HLDGS INC | $24,000 | -4.0% | 313 | 0.0% | 0.00% | -33.3% | |
| RAVN | RAVEN INDS INC | $16,000 | +23.1% | 406 | 0.0% | 0.00% | +100.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | – | 150 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $17,000 | +21.4% | 246 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $20,000 | +17.6% | 411 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $15,000 | – | 200 | +100.0% | 0.00% | – |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | -4.0% | 210 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $20,000 | +17.6% | 325 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $16,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $23,000 | +21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $18,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $13,000 | +44.4% | 78 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,000 | – | 20 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $13,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $14,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $6,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | – | 275 | +100.0% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $14,000 | +16.7% | 683 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $5,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $14,000 | +16.7% | 91 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $8,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $12,000 | +20.0% | 842 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC | $11,000 | +10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $6,000 | +50.0% | 37 | 0.0% | 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 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $7,000 | +16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $8,000 | 0.0% | 100 | 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 | GALLAGHER ARTHUR J & CO | $10,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,000 | +60.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $14,000 | +40.0% | 426 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $13,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +40.0% | 425 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $10,000 | +11.1% | 321 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | +25.0% | 574 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,000 | -53.8% | 50 | -56.1% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $10,000 | -23.1% | 100 | -27.5% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $7,000 | -12.5% | 330 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $12,000 | -36.8% | 410 | -43.4% | 0.00% | -50.0% |
| JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,000 | +16.7% | 445 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,000 | +33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $8,000 | +14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $5,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $5,000 | +66.7% | 237 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $13,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| MKC | Sell | MCCORMICK & CO INC | $9,000 | -30.8% | 98 | -30.0% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $13,000 | +44.4% | 65 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,000 | -46.2% | 20 | -42.9% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $13,000 | +8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $11,000 | -60.7% | 50 | -50.0% | 0.00% | -66.7% |
| NLOK | NORTONLIFELOCK INC | $5,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $11,000 | -8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $8,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $13,000 | +18.2% | 237 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORP | $9,000 | +28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $13,000 | -18.8% | 35 | 0.0% | 0.00% | -50.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,000 | +28.6% | 151 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $10,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $12,000 | +9.1% | 370 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $7,000 | +40.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | -31.2% | 300 | -37.5% | 0.00% | -50.0% |
| TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $11,000 | +10.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $10,000 | -87.0% | 380 | -89.3% | 0.00% | -88.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,000 | +200.0% | 253 | +123.9% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | -16.7% | 150 | -23.9% | 0.00% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | +50.0% | 208 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CTRS CORP | $11,000 | +37.5% | 778 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | -15.4% | 650 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $12,000 | 0.0% | 500 | -16.7% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $14,000 | -12.5% | 115 | 0.0% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | – | 41 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $10,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $6,000 | -14.3% | 70 | -30.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | -52.2% | 210 | -53.8% | 0.00% | -66.7% |
| VXRT | New | VAXART INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $14,000 | 0.0% | 248 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $12,000 | -20.0% | 100 | -20.0% | 0.00% | -50.0% |
| YETI | New | YETI HLDGS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 300 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | +27.3% | 183 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 20 | +100.0% | 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% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -51 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -106 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -349 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $3,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | -50.0% | 99 | -41.1% | 0.00% | – |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | 7 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 24 | 0.0% | 0.00% | – | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | +33.3% | 126 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -70 | -100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | +50.0% | 400 | 0.0% | 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 TRishares | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| 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% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC | $1,000 | – | 20 | +900.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -66.7% | 24 | -70.0% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,000 | -86.2% | 37 | -88.4% | 0.00% | -100.0% |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 179 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41 | -100.0% | 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% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | +33.3% | 572 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -345 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -245 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -125 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -353 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -295 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -427 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -66 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -150 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -200 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -142,064 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.