$1.04 Billion is the total value of DELTA ASSET MANAGEMENT LLC/TN's 621 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $144,660,000 | +14.6% | 533,998 | -0.3% | 13.89% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $53,514,000 | +15.6% | 130,379 | -0.7% | 5.14% | +9.5% |
| LOW | Sell | LOWES COS INC | $52,140,000 | +0.9% | 268,806 | -1.0% | 5.00% | -4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $48,816,000 | +1.9% | 238,140 | -0.8% | 4.69% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,329,000 | +4.9% | 794,962 | -0.5% | 4.35% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $45,299,000 | +0.6% | 206,514 | -0.4% | 4.35% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $43,926,000 | -4.7% | 249,904 | +0.0% | 4.22% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,490,000 | +21.5% | 175,460 | -0.7% | 3.50% | +15.2% |
| SYY | Sell | SYSCO CORP | $35,197,000 | -1.5% | 452,695 | -0.3% | 3.38% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,007,000 | -0.8% | 259,445 | -0.4% | 3.36% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,596,000 | +15.3% | 91,155 | -0.7% | 3.32% | +9.2% |
| MMM | Sell | 3M CO | $30,979,000 | +2.8% | 155,966 | -0.2% | 2.97% | -2.6% |
| WMT | Sell | WALMART INC | $27,310,000 | +3.8% | 193,660 | -0.0% | 2.62% | -1.7% |
| AVY | Sell | AVERY DENNISON CORP | $27,030,000 | +11.3% | 128,566 | -2.8% | 2.60% | +5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,635,000 | +14.8% | 527,478 | -0.3% | 2.46% | +8.7% |
| ETN | Sell | EATON CORP PLC | $22,942,000 | +7.1% | 154,825 | -0.0% | 2.20% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $21,645,000 | -0.1% | 89,006 | -0.1% | 2.08% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $20,420,000 | +15.9% | 450,877 | -0.0% | 1.96% | +9.7% |
| ENB | Buy | ENBRIDGE INC | $19,098,000 | +10.5% | 476,972 | +0.4% | 1.83% | +4.6% |
| TFC | Sell | TRUIST FINL CORP | $16,661,000 | -10.1% | 300,200 | -5.5% | 1.60% | -14.9% |
| ECL | Sell | ECOLAB INC | $16,510,000 | -4.5% | 80,156 | -0.7% | 1.58% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,699,000 | +8.9% | 306,433 | +0.5% | 1.51% | +3.1% |
| CAT | Sell | CATERPILLAR INC | $14,371,000 | -6.6% | 66,036 | -0.5% | 1.38% | -11.5% |
| BAX | Sell | BAXTER INTL INC | $12,718,000 | -4.9% | 157,986 | -0.4% | 1.22% | -10.0% |
| IGSB | Buy | ISHARES TR | $11,929,000 | +2.3% | 217,644 | +2.1% | 1.14% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $11,364,000 | +6.0% | 118,083 | -0.6% | 1.09% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,838,000 | +10.6% | 127,042 | +0.2% | 1.04% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,993,000 | +7.3% | 33,898 | +0.6% | 0.96% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,388,000 | -2.1% | 97,657 | -3.4% | 0.80% | -7.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,316,000 | +4.9% | 265,690 | +4.9% | 0.80% | -0.7% |
| AAPL | Buy | APPLE INC | $7,502,000 | +17.2% | 54,778 | +4.5% | 0.72% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,764,000 | +8.3% | 41,057 | +8.0% | 0.65% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,615,000 | -3.5% | 100,220 | +0.1% | 0.54% | -8.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,729,000 | +20.8% | 57,829 | +1.1% | 0.45% | +14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,421,000 | +6.8% | 66,165 | +0.9% | 0.42% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,926,000 | +9.5% | 14,128 | +0.7% | 0.38% | +3.9% |
| HD | Sell | HOME DEPOT INC | $3,769,000 | -3.6% | 11,820 | -7.7% | 0.36% | -8.6% |
| ABT | Buy | ABBOTT LABS | $3,555,000 | -1.6% | 30,663 | +1.7% | 0.34% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,281,000 | +11.9% | 52,020 | -0.9% | 0.32% | +6.1% |
| FDX | Buy | FEDEX CORP | $3,265,000 | +8.0% | 10,943 | +2.8% | 0.31% | +2.3% |
| ABBV | Buy | ABBVIE INC | $3,128,000 | +73.6% | 27,771 | +66.8% | 0.30% | +63.9% |
| T | Sell | AT&T INC | $3,118,000 | -53.0% | 108,330 | -50.5% | 0.30% | -55.5% |
| JD | JD.COM INCspon adr cl a | $2,793,000 | -5.4% | 35,000 | 0.0% | 0.27% | -10.4% | |
| AMZN | Buy | AMAZON COM INC | $2,601,000 | +14.8% | 756 | +3.3% | 0.25% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,581,000 | -3.1% | 16,594 | -5.1% | 0.25% | -8.1% |
| NOV | Buy | NOV INC | $2,547,000 | +17.5% | 166,222 | +5.2% | 0.24% | +11.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,074,000 | +17.3% | 12,317 | +0.5% | 0.20% | +11.2% |
| CXW | Sell | CORECIVIC INC | $1,675,000 | +11.5% | 160,000 | -3.6% | 0.16% | +5.9% |
| PEP | PEPSICO INC | $1,585,000 | +4.8% | 10,694 | 0.0% | 0.15% | -0.7% | |
| PFE | Sell | PFIZER INC | $1,548,000 | +7.5% | 39,530 | -0.5% | 0.15% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,513,000 | +5.4% | 10,800 | -2.9% | 0.14% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,369,000 | +3.6% | 5,926 | +0.5% | 0.13% | -2.2% |
| FB | Buy | FACEBOOK INCcl a | $1,312,000 | +21.1% | 3,773 | +2.6% | 0.13% | +14.5% |
| MRK | MERCK & CO INC | $1,242,000 | +0.9% | 15,964 | 0.0% | 0.12% | -4.8% | |
| ORI | Buy | OLD REP INTL CORP | $1,234,000 | +23.3% | 49,555 | +8.2% | 0.12% | +16.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,198,000 | -5.4% | 28,324 | -3.4% | 0.12% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,182,000 | -3.7% | 11,289 | -3.6% | 0.11% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,167,000 | +43.2% | 1,458 | -4.5% | 0.11% | +34.9% |
| MS | Sell | MORGAN STANLEY | $1,152,000 | +12.7% | 12,564 | -4.6% | 0.11% | +6.7% |
| SO | Buy | SOUTHERN CO | $1,120,000 | -1.1% | 18,511 | +1.6% | 0.11% | -6.1% |
| INTC | Sell | INTEL CORP | $1,090,000 | -16.6% | 19,421 | -4.9% | 0.10% | -20.5% |
| KO | Buy | COCA COLA CO | $1,057,000 | +3.1% | 19,543 | +0.5% | 0.10% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,041,000 | -4.4% | 14,512 | -0.4% | 0.10% | -9.1% |
| V | Buy | VISA INC | $962,000 | +10.8% | 4,113 | +0.4% | 0.09% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $946,000 | +13.4% | 2,390 | +1.1% | 0.09% | +7.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $942,000 | -0.2% | 12,174 | -0.3% | 0.09% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $825,000 | +10.7% | 5,631 | +0.8% | 0.08% | +5.3% |
| DOW | Sell | DOW INC | $818,000 | -5.0% | 12,920 | -4.0% | 0.08% | -9.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $827,000 | +1.6% | 47,881 | -0.5% | 0.08% | -3.7% |
| ZTS | ZOETIS INCcl a | $815,000 | +18.5% | 4,371 | 0.0% | 0.08% | +11.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $761,000 | -51.2% | 1,170 | -55.3% | 0.07% | -53.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $729,000 | -11.1% | 5,339 | -3.5% | 0.07% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $709,000 | -0.6% | 7,151 | -11.0% | 0.07% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $684,000 | +14.0% | 1,598 | +5.6% | 0.07% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $679,000 | -19.4% | 14,246 | -13.4% | 0.06% | -23.5% |
| D | Sell | DOMINION ENERGY INC | $677,000 | -12.2% | 9,205 | -9.4% | 0.06% | -16.7% |
| BAC | Sell | BK OF AMERICA CORP | $642,000 | +5.9% | 15,577 | -0.5% | 0.06% | +1.6% |
| AGG | ISHARES TRcore us aggbd et | $638,000 | +1.3% | 5,532 | 0.0% | 0.06% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | +29.0% | 253 | +9.1% | 0.06% | +20.4% |
| AZO | Sell | AUTOZONE INC | $612,000 | +3.7% | 410 | -2.4% | 0.06% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $586,000 | +31.1% | 234 | +8.3% | 0.06% | +24.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $584,000 | -9.7% | 13,030 | 0.0% | 0.06% | -15.2% | |
| CSCO | Buy | CISCO SYS INC | $580,000 | +3.8% | 10,941 | +1.3% | 0.06% | -1.8% |
| DRE | Sell | DUKE REALTY CORP | $569,000 | +12.9% | 12,008 | -0.2% | 0.06% | +7.8% |
| DE | DEERE & CO | $549,000 | -5.7% | 1,556 | 0.0% | 0.05% | -10.2% | |
| FAF | FIRST AMERN FINL CORP | $537,000 | +10.0% | 8,612 | 0.0% | 0.05% | +6.1% | |
| ORCL | Sell | ORACLE CORP | $545,000 | -7.5% | 7,007 | -16.5% | 0.05% | -13.3% |
| NSC | NORFOLK SOUTHN CORP | $541,000 | -1.1% | 2,038 | 0.0% | 0.05% | -5.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $520,000 | -7.5% | 15,122 | -4.3% | 0.05% | -12.3% |
| USB | US BANCORP DEL | $490,000 | +2.9% | 8,604 | 0.0% | 0.05% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $480,000 | +2.6% | 35,680 | 0.0% | 0.05% | -2.1% | |
| PNC | PNC FINL SVCS GROUP INC | $479,000 | +8.9% | 2,511 | 0.0% | 0.05% | +2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $465,000 | +6.7% | 7,445 | 0.0% | 0.04% | +2.3% | |
| CTVA | Sell | CORTEVA INC | $461,000 | -10.0% | 10,404 | -5.3% | 0.04% | -15.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $436,000 | +5.3% | 2,196 | 0.0% | 0.04% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $428,000 | +1.7% | 16,084 | 0.0% | 0.04% | -4.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $418,000 | +4.8% | 17,313 | -4.4% | 0.04% | 0.0% |
| UNP | UNION PAC CORP | $416,000 | -0.2% | 1,890 | 0.0% | 0.04% | -4.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $408,000 | -3.1% | 20,196 | -1.0% | 0.04% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -12.7% | 5,440 | -9.9% | 0.04% | -17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | +13.0% | 9,844 | +1.4% | 0.04% | +8.6% |
| LUV | SOUTHWEST AIRLS CO | $381,000 | -13.0% | 7,180 | 0.0% | 0.04% | -15.9% | |
| MDT | MEDTRONIC PLC | $380,000 | +5.0% | 3,065 | 0.0% | 0.04% | -2.7% | |
| FAST | FASTENAL CO | $379,000 | +3.3% | 7,290 | 0.0% | 0.04% | -2.7% | |
| HR | Sell | HEALTHCARE RLTY TR | $361,000 | -0.6% | 11,970 | -0.0% | 0.04% | -5.4% |
| IVV | ISHARES TRcore s&p500 etf | $363,000 | +8.0% | 844 | 0.0% | 0.04% | +2.9% | |
| AMGN | Sell | AMGEN INC | $361,000 | -33.9% | 1,483 | -32.5% | 0.04% | -36.4% |
| VMI | VALMONT INDS INC | $359,000 | -0.8% | 1,522 | 0.0% | 0.03% | -8.1% | |
| UFPI | UFP INDUSTRIES INC | $354,000 | -1.9% | 4,758 | 0.0% | 0.03% | -8.1% | |
| XYL | XYLEM INC | $348,000 | +14.1% | 2,900 | 0.0% | 0.03% | +6.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $348,000 | +10.1% | 921 | +7.8% | 0.03% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $338,000 | +4.0% | 4,155 | +0.9% | 0.03% | -3.0% |
| QCOM | QUALCOMM INC | $334,000 | +7.7% | 2,335 | 0.0% | 0.03% | +3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $323,000 | +2.9% | 2,094 | 0.0% | 0.03% | -3.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $315,000 | +2.9% | 1,142 | 0.0% | 0.03% | -3.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $305,000 | 0.0% | 4,039 | -3.3% | 0.03% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $294,000 | +21.0% | 1,007 | +0.5% | 0.03% | +12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,000 | -5.2% | 2,062 | -1.4% | 0.03% | -10.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | +12.4% | 1,805 | 0.0% | 0.02% | +4.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | +7.4% | 1,650 | 0.0% | 0.02% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $254,000 | 0.0% | 2,999 | 0.0% | 0.02% | -7.7% | |
| IDXX | IDEXX LABS INC | $253,000 | +29.1% | 400 | 0.0% | 0.02% | +20.0% | |
| AFL | Sell | AFLAC INC | $253,000 | +1.6% | 4,715 | -3.1% | 0.02% | -4.0% |
| DHR | DANAHER CORPORATION | $255,000 | +19.2% | 950 | 0.0% | 0.02% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $246,000 | +17.1% | 1,486 | 0.0% | 0.02% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $242,000 | -0.4% | 1,619 | 0.0% | 0.02% | -8.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $231,000 | +9.0% | 3,360 | +500.0% | 0.02% | +4.8% |
| LIN | LINDE PLC | $216,000 | +3.3% | 747 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $212,000 | -3.6% | 1,635 | -1.2% | 0.02% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $200,000 | +29.0% | 564 | +16.3% | 0.02% | +18.8% |
| IDA | IDACORP INC | $202,000 | -2.9% | 2,076 | 0.0% | 0.02% | -9.5% | |
| THG | HANOVER INS GROUP INC | $203,000 | +4.6% | 1,500 | 0.0% | 0.02% | -5.0% | |
| ALL | ALLSTATE CORP | $202,000 | +13.5% | 1,547 | 0.0% | 0.02% | +5.6% | |
| LLY | Buy | LILLY ELI & CO | $180,000 | +33.3% | 783 | +8.3% | 0.02% | +21.4% |
| FDS | FACTSET RESH SYS INC | $178,000 | +8.5% | 530 | 0.0% | 0.02% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $168,000 | +5.7% | 902 | +0.2% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $168,000 | +6.3% | 1,180 | 0.0% | 0.02% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $167,000 | -8.7% | 6,759 | 0.0% | 0.02% | -15.8% | |
| TGT | Buy | TARGET CORP | $165,000 | +43.5% | 683 | +17.8% | 0.02% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $170,000 | +3.0% | 760 | +1.7% | 0.02% | -5.9% |
| EEMA | ISHARES INCmsci em asia etf | $154,000 | +2.0% | 1,660 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $142,000 | +26.8% | 591 | +34.0% | 0.01% | +27.3% |
| CSGP | Buy | COSTAR GROUP INC | $146,000 | +0.7% | 1,760 | +900.0% | 0.01% | -6.7% |
| WTRG | ESSENTIAL UTILS INC | $151,000 | +2.0% | 3,300 | 0.0% | 0.01% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $147,000 | +2.8% | 3,648 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $149,000 | +56.8% | 1,536 | +20.5% | 0.01% | +40.0% |
| NKE | Buy | NIKE INCcl b | $138,000 | +25.5% | 896 | +8.1% | 0.01% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $136,000 | +51.1% | 2,715 | +64.4% | 0.01% | +44.4% |
| ATVI | ACTIVISION BLIZZARD INC | $134,000 | +3.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $137,000 | +6.2% | 360 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INC | $137,000 | +2.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC | $125,000 | +9.6% | 1,166 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $126,000 | -7.4% | 3,100 | -8.8% | 0.01% | -14.3% |
| EQIX | EQUINIX INC | $122,000 | +18.4% | 152 | 0.0% | 0.01% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $120,000 | +20.0% | 539 | +11.4% | 0.01% | +20.0% |
| SCHW | SCHWAB CHARLES CORP | $122,000 | +11.9% | 1,679 | 0.0% | 0.01% | +9.1% | |
| TLRY | New | TILRAY INC | $122,000 | – | 6,766 | +100.0% | 0.01% | – |
| BPR | BROOKFIELD PPTY REIT INCcl a | $129,000 | +4.9% | 6,850 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $129,000 | +15.2% | 801 | +14.3% | 0.01% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $124,000 | +18.1% | 1,485 | +6.8% | 0.01% | +9.1% |
| EL | LAUDER ESTEE COS INCcl a | $127,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $112,000 | +28.7% | 228 | 0.0% | 0.01% | +22.2% | |
| UL | UNILEVER PLCspon adr new | $111,000 | +4.7% | 1,892 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $111,000 | +0.9% | 210 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $116,000 | -7.9% | 1,505 | -14.2% | 0.01% | -15.4% |
| FBK | FB FINL CORP | $112,000 | -15.8% | 3,000 | 0.0% | 0.01% | -15.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $112,000 | +5.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $119,000 | +8.2% | 490 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $101,000 | +1.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORP | $100,000 | -4.8% | 1,574 | 0.0% | 0.01% | -9.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $106,000 | +3.9% | 1,067 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $104,000 | -36.2% | 1,250 | -44.4% | 0.01% | -41.2% |
| SDY | SPDR SER TRs&p divid etf | $109,000 | +2.8% | 894 | 0.0% | 0.01% | -9.1% | |
| NWL | NEWELL BRANDS INC | $101,000 | +2.0% | 3,680 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $106,000 | +231.2% | 156 | +225.0% | 0.01% | +233.3% |
| GLD | SPDR GOLD TR | $105,000 | +4.0% | 634 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $105,000 | +16.7% | 120 | 0.0% | 0.01% | +11.1% | |
| REAL | THE REALREAL INC | $104,000 | -12.6% | 5,280 | 0.0% | 0.01% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $99,000 | +6.5% | 1,633 | 0.0% | 0.01% | +11.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $107,000 | -7.0% | 1,720 | 0.0% | 0.01% | -16.7% | |
| SJM | SMUCKER J M CO | $105,000 | +1.9% | 813 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $94,000 | -6.9% | 2,310 | 0.0% | 0.01% | -10.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $98,000 | -22.2% | 513 | 0.0% | 0.01% | -30.8% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $90,000 | -2.2% | 1,095 | -2.7% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $90,000 | -2.2% | 1,339 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $96,000 | -7.7% | 2,175 | -8.4% | 0.01% | -18.2% |
| STNE | STONECO LTD | $95,000 | +9.2% | 1,413 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | +24.3% | 963 | +20.8% | 0.01% | +28.6% |
| CB | CHUBB LIMITED | $96,000 | 0.0% | 606 | 0.0% | 0.01% | -10.0% | |
| PPG | Buy | PPG INDS INC | $93,000 | +45.3% | 550 | +29.4% | 0.01% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $83,000 | 0.0% | 3,157 | -7.2% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $87,000 | +2.4% | 4,725 | -2.1% | 0.01% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,000 | +7.3% | 243 | -4.0% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $86,000 | -21.8% | 1,219 | -19.7% | 0.01% | -27.3% |
| IEFA | ISHARES TRcore msci eafe | $85,000 | +4.9% | 1,130 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $82,000 | -3.5% | 1,553 | 0.0% | 0.01% | -11.1% | |
| YUM | YUM BRANDS INC | $82,000 | +6.5% | 710 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $85,000 | -5.6% | 348 | 0.0% | 0.01% | -11.1% | |
| ETR | Buy | ENTERGY CORP NEW | $83,000 | +31.7% | 830 | +31.7% | 0.01% | +33.3% |
| AMX | AMERICA MOVIL SAB DE CV | $87,000 | +10.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $83,000 | +20.3% | 660 | +10.0% | 0.01% | +14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $72,000 | -8.9% | 312 | -12.6% | 0.01% | -12.5% |
| SCZ | ISHARES TReafe sml cp etf | $74,000 | +2.8% | 1,001 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $68,000 | +4.6% | 320 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $76,000 | +13.4% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $76,000 | +5.6% | 4,250 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $69,000 | -37.8% | 459 | -43.3% | 0.01% | -36.4% |
| RJF | RAYMOND JAMES FINL INC | $58,000 | +5.5% | 450 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $63,000 | +16.7% | 500 | 0.0% | 0.01% | +20.0% | |
| KR | Buy | KROGER CO | $60,000 | +17.6% | 1,563 | +10.9% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $62,000 | +5.1% | 525 | -9.5% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $58,000 | +9.4% | 500 | 0.0% | 0.01% | +20.0% | |
| F | Buy | FORD MTR CO DEL | $59,000 | +59.5% | 3,956 | +29.9% | 0.01% | +50.0% |
| SPG | SIMON PPTY GROUP INC NEW | $62,000 | +14.8% | 475 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $62,000 | -1.6% | 1,039 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $67,000 | +9.8% | 246 | +200.0% | 0.01% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $65,000 | -3.0% | 2,437 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $58,000 | +9.4% | 335 | 0.0% | 0.01% | +20.0% | |
| CFG | CITIZENS FINL GROUP INC | $64,000 | +3.2% | 1,398 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $58,000 | -3.3% | 685 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,000 | -9.6% | 1,290 | -13.7% | 0.01% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $59,000 | -13.2% | 750 | -16.7% | 0.01% | -14.3% |
| IGV | ISHARES TRexpanded tech | $59,000 | +15.7% | 150 | 0.0% | 0.01% | +20.0% | |
| MUB | ISHARES TRnational mun etf | $59,000 | +1.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $64,000 | +20.8% | 214 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $60,000 | -3.2% | 4,202 | -5.3% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $62,000 | +67.6% | 1,048 | +39.5% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,000 | +12.2% | 760 | -3.3% | 0.01% | 0.0% |
| L | LOEWS CORP | $47,000 | +6.8% | 862 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $47,000 | +6.8% | 165 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP GROUP LTDsponsored ads | $52,000 | +6.1% | 709 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $57,000 | +216.7% | 942 | +175.4% | 0.01% | +150.0% |
| EVRG | EVERGY INC | $47,000 | +2.2% | 780 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $51,000 | -21.5% | 191 | -23.0% | 0.01% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,000 | -32.9% | 370 | -44.8% | 0.01% | -44.4% |
| NOW | SERVICENOW INC | $55,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | +188.2% | 255 | +168.4% | 0.01% | +150.0% |
| BOND | PIMCO ETF TRactive bd etf | $52,000 | +2.0% | 465 | 0.0% | 0.01% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $55,000 | 0.0% | 1,157 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DEL | $49,000 | -10.9% | 1,140 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $50,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $57,000 | +29.5% | 234 | +12.0% | 0.01% | +25.0% |
| UNH | UNITEDHEALTH GROUP INC | $50,000 | +8.7% | 124 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $57,000 | +7.5% | 223 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $51,000 | -48.5% | 750 | -50.0% | 0.01% | -50.0% |
| IWF | ISHARES TRrus 1000 grw etf | $48,000 | +11.6% | 175 | 0.0% | 0.01% | +25.0% | |
| IP | INTERNATIONAL PAPER CO | $53,000 | +12.8% | 861 | 0.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,000 | +30.8% | 542 | +8.0% | 0.01% | +25.0% |
| CLX | CLOROX CO DEL | $47,000 | -7.8% | 263 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $57,000 | -6.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
| HXL | HEXCEL CORP NEW | $44,000 | +12.8% | 700 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $40,000 | +8.1% | 183 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $37,000 | -5.1% | 25 | -28.6% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $45,000 | +12.5% | 682 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $43,000 | +7.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $43,000 | +7.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $41,000 | +5.1% | 375 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $38,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $37,000 | +5.7% | 999 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,000 | -2.1% | 405 | -6.9% | 0.00% | -20.0% |
| FR | FIRST INDL RLTY TR INC | $44,000 | +12.8% | 841 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $41,000 | -2.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $39,000 | +21.9% | 203 | +19.4% | 0.00% | +33.3% |
| STT | STATE STR CORP | $41,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $37,000 | -14.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $43,000 | +4.9% | 530 | +11.8% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $41,000 | +5.1% | 1,243 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $39,000 | +25.8% | 1,400 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $38,000 | +15.2% | 139 | 0.0% | 0.00% | +33.3% | |
| EGP | EASTGROUP PPTYS INC | $41,000 | +13.9% | 250 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $33,000 | -29.8% | 313 | -33.1% | 0.00% | -40.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | +3.7% | 184 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -18.9% | 201 | -27.2% | 0.00% | -25.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $34,000 | +6.2% | 2,152 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $31,000 | -18.4% | 200 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $27,000 | +3.8% | 706 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $34,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $31,000 | – | 1,492 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $33,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $31,000 | -3.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $30,000 | -11.8% | 650 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $28,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $28,000 | +16.7% | 70 | +7.7% | 0.00% | +50.0% |
| AOR | ISHARES TRgrwt allocat etf | $27,000 | +8.0% | 475 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $29,000 | +3.6% | 725 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $32,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| SBUX | Buy | STARBUCKS CORP | $32,000 | +18.5% | 282 | +14.6% | 0.00% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $36,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $31,000 | +10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $32,000 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $35,000 | 0.0% | 1,431 | -0.3% | 0.00% | -25.0% |
| A | AGILENT TECHNOLOGIES INC | $30,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $28,000 | – | 66 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $31,000 | +24.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $33,000 | -5.7% | 15 | 0.0% | 0.00% | -25.0% | |
| CXP | COLUMBIA PPTY TR INC | $27,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $30,000 | +11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $35,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $35,000 | +25.0% | 1,932 | +14.7% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $29,000 | +3.6% | 214 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC | $29,000 | -6.5% | 578 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $30,000 | -3.2% | 759 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $27,000 | +17.4% | 75 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA | $29,000 | +11.5% | 285 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $33,000 | +17.9% | 750 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $36,000 | +12.5% | 1,352 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $33,000 | -8.3% | 1,060 | 0.0% | 0.00% | -25.0% | |
| XLC | SELECT SECTOR SPDR TR | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $26,000 | -10.3% | 202 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE CORP | $16,000 | +14.3% | 93 | 0.0% | 0.00% | +100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | +5.6% | 396 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $25,000 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $22,000 | -8.3% | 472 | -17.5% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $26,000 | -10.3% | 600 | 0.0% | 0.00% | -33.3% | |
| OZK | BANK OZK | $16,000 | +6.7% | 370 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $23,000 | +21.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $24,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $19,000 | -5.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $20,000 | +11.1% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $20,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $25,000 | -3.8% | 700 | 0.0% | 0.00% | -33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24,000 | -14.3% | 160 | 0.0% | 0.00% | -33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,000 | +300.0% | 100 | +233.3% | 0.00% | +100.0% |
| DNP | DNP SELECT INCOME FD INC | $17,000 | +6.2% | 1,606 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $20,000 | +53.8% | 103 | +28.8% | 0.00% | +100.0% |
| DLR | DIGITAL RLTY TR INC | $22,000 | +4.8% | 148 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $22,000 | +120.0% | 100 | +100.0% | 0.00% | +100.0% |
| ET | ENERGY TRANSFER L P | $22,000 | +37.5% | 2,056 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $22,000 | +37.5% | 90 | 0.0% | 0.00% | 0.0% | |
| FICO | New | FAIR ISAAC CORP | $25,000 | – | 50 | +100.0% | 0.00% | – |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | +10.0% | 411 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $19,000 | -20.8% | 300 | -25.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $22,000 | -8.3% | 119 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $20,000 | +5.3% | 607 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $23,000 | +27.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,000 | +5.6% | 306 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $23,000 | +35.3% | 182 | +37.9% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $20,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $18,000 | +5.9% | 112 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | +4.2% | 160 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $17,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $25,000 | +4.2% | 313 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $16,000 | -15.8% | 316 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $23,000 | – | 15 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $25,000 | -3.8% | 295 | 0.0% | 0.00% | -33.3% | |
| MRNA | MODERNA INC | $23,000 | +76.9% | 100 | 0.0% | 0.00% | +100.0% | |
| OGN | New | ORGANON & CO | $20,000 | – | 657 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $23,000 | -23.3% | 250 | -27.1% | 0.00% | -33.3% |
| RAVN | RAVEN INDS INC | $23,000 | +43.8% | 406 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $16,000 | +6.7% | 402 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $16,000 | +60.0% | 495 | +30.3% | 0.00% | +100.0% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,000 | – | 366 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | +5.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $22,000 | +4.8% | 90 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $18,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,000 | +60.0% | 981 | +33.5% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $17,000 | +21.4% | 115 | 0.0% | 0.00% | +100.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $16,000 | +6.7% | 675 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $23,000 | +9.5% | 279 | +8.6% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $18,000 | +12.5% | 758 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $25,000 | +4.2% | 143 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $22,000 | +15.8% | 700 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $22,000 | +46.7% | 948 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $25,000 | 0.0% | 1,086 | +8.6% | 0.00% | -33.3% |
| WRK | WESTROCK CO | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $25,000 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $25,000 | +13.6% | 367 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | – | 183 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $26,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $14,000 | +7.7% | 237 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $10,000 | 0.0% | 574 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $10,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | +7.7% | 47 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | – | 102 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC | $14,000 | +7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,000 | +16.7% | 253 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,000 | +160.0% | 351 | +134.0% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| HPQ | HP INC | $13,000 | -7.1% | 426 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $14,000 | -6.7% | 326 | 0.0% | 0.00% | -50.0% | |
| GL | GLOBE LIFE INC | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| GBCI | New | GLACIER BANCORP INC NEW | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE CTRS CORP | $9,000 | -18.2% | 599 | -23.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $7,000 | +600.0% | 110 | +450.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,000 | +30.0% | 92 | +17.9% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $15,000 | +15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SCS | New | STEELCASE INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | +200.0% | 126 | +240.5% | 0.00% | – |
| DBX | DROPBOX INCcl a | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $7,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $10,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO | $8,000 | – | 90 | +100.0% | 0.00% | – |
| COR | CORESITE RLTY CORP | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| COHU | COHU INC | $10,000 | -9.1% | 272 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $13,000 | +8.3% | 842 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $15,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $9,000 | +12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $14,000 | – | 211 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $15,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| VXRT | Buy | VAXART INC | $15,000 | +66.7% | 2,000 | +33.3% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $11,000 | – | 500 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $15,000 | +7.1% | 683 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $13,000 | 0.0% | 46 | -8.0% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $14,000 | -17.6% | 1,725 | 0.0% | 0.00% | -50.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $6,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FERG | New | FERGUSON PLC NEW | $12,000 | – | 85 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $12,000 | -7.7% | 65 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $15,000 | +15.4% | 179 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $15,000 | +7.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $12,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $13,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $6,000 | +20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $9,000 | +80.0% | 226 | +76.6% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $7,000 | +40.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $13,000 | +225.0% | 150 | +200.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $9,000 | +12.5% | 525 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIVID & I | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $9,000 | +12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $15,000 | – | 150 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,000 | – | 270 | +1250.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $14,000 | +27.3% | 46 | +31.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $7,000 | -12.5% | 46 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $13,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $9,000 | +28.6% | 445 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $10,000 | -16.7% | 280 | -31.7% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $8,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $14,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $8,000 | +14.3% | 125 | 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% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $13,000 | +8.3% | 370 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $15,000 | -34.8% | 150 | -40.0% | 0.00% | -50.0% |
| UTG | REAVES UTIL INCOME FD | $10,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,000 | +40.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| INDB | New | INDEPENDENT BK CORP MASS | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 84 | +2700.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -210 | -100.0% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | -16.7% | 32 | 0.0% | 0.00% | -100.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $3,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,000 | 0.0% | 32 | +166.7% | 0.00% | – |
| SRCL | STERICYCLE INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,000 | -25.0% | 472 | -17.5% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 700 | +100.0% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSON ENERGY INFRST | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 16 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | +25.0% | 516 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | -25.0% | 201 | 0.0% | 0.00% | – | |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WPC | New | WP CAREY INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +25.0% | 179 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 67 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,000 | – | 145 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $3,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $3,000 | -25.0% | 65 | -27.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,000 | -25.0% | 60 | -20.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -7 | -100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -100.0% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -59 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $5,000 | -16.7% | 50 | -28.6% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | -50.0% | 50 | -50.0% | 0.00% | -100.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED-END OP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 24 | 0.0% | 0.00% | – | ||
| CFFN | CAPITOL FED FINL INC | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -100.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -183 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -750 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -247 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -936 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,850 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -8,075 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.