$1.04 Billion is the total value of DELTA ASSET MANAGEMENT LLC/TN's 634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $150,251,000 | +3.9% | 532,956 | -0.2% | 14.51% | +4.5% |
SPGI | Buy | S&P GLOBAL INC | $55,451,000 | +3.6% | 130,508 | +0.1% | 5.36% | +4.3% |
LOW | Buy | LOWES COS INC | $54,729,000 | +5.0% | 269,787 | +0.4% | 5.29% | +5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $44,540,000 | -1.7% | 796,352 | +0.2% | 4.30% | -1.1% |
HON | Buy | HONEYWELL INTL INC | $44,209,000 | -2.4% | 208,258 | +0.8% | 4.27% | -1.8% |
DIS | Sell | DISNEY WALT CO | $42,211,000 | -3.9% | 249,520 | -0.2% | 4.08% | -3.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $42,082,000 | -13.8% | 240,044 | +0.8% | 4.06% | -13.3% |
PG | Buy | PROCTER AND GAMBLE CO | $36,342,000 | +3.8% | 259,960 | +0.2% | 3.51% | +4.4% |
SYY | Buy | SYSCO CORP | $35,766,000 | +1.6% | 455,623 | +0.6% | 3.45% | +2.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $34,517,000 | -0.2% | 91,307 | +0.2% | 3.33% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,384,000 | -11.3% | 177,839 | +1.4% | 3.13% | -10.7% |
MMM | Buy | 3M CO | $27,497,000 | -11.2% | 156,747 | +0.5% | 2.66% | -10.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $27,399,000 | +6.9% | 529,348 | +0.4% | 2.65% | +7.5% |
WMT | Buy | WALMART INC | $27,080,000 | -0.8% | 194,290 | +0.3% | 2.62% | -0.3% |
AVY | Sell | AVERY DENNISON CORP | $26,439,000 | -2.2% | 127,595 | -0.8% | 2.55% | -1.6% |
ETN | Buy | EATON CORP PLC | $23,291,000 | +1.5% | 155,990 | +0.8% | 2.25% | +2.2% |
BDX | Buy | BECTON DICKINSON & CO | $21,923,000 | +1.3% | 89,183 | +0.2% | 2.12% | +1.9% |
WFC | Buy | WELLS FARGO CO NEW | $20,956,000 | +2.6% | 451,533 | +0.1% | 2.02% | +3.3% |
ENB | Buy | ENBRIDGE INC | $19,193,000 | +0.5% | 482,244 | +1.1% | 1.85% | +1.1% |
TFC | Sell | TRUIST FINL CORP | $17,575,000 | +5.5% | 299,666 | -0.2% | 1.70% | +6.1% |
ECL | Buy | ECOLAB INC | $16,775,000 | +1.6% | 80,410 | +0.3% | 1.62% | +2.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $15,973,000 | +1.7% | 308,126 | +0.6% | 1.54% | +2.4% |
BAX | Buy | BAXTER INTL INC | $13,044,000 | +2.6% | 162,178 | +2.7% | 1.26% | +3.2% |
CAT | Buy | CATERPILLAR INC | $12,793,000 | -11.0% | 66,642 | +0.9% | 1.24% | -10.4% |
IGSB | Buy | ISHARES TR | $12,070,000 | +1.2% | 220,898 | +1.5% | 1.17% | +1.8% |
EMR | Buy | EMERSON ELEC CO | $11,158,000 | -1.8% | 118,451 | +0.3% | 1.08% | -1.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,051,000 | +2.0% | 128,564 | +1.2% | 1.07% | +2.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,919,000 | +9.3% | 34,131 | +0.7% | 1.06% | +10.0% |
SPSB | Sell | SPDR SER TRportfolio short | $7,970,000 | -4.2% | 255,055 | -4.0% | 0.77% | -3.5% |
AAPL | Buy | APPLE INC | $7,811,000 | +4.1% | 55,201 | +0.8% | 0.75% | +4.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,716,000 | -8.0% | 90,303 | -7.5% | 0.74% | -7.5% |
JNJ | Buy | JOHNSON & JOHNSON | $6,732,000 | -0.5% | 41,686 | +1.5% | 0.65% | +0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,087,000 | +8.4% | 112,708 | +12.5% | 0.59% | +9.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $4,977,000 | +5.2% | 60,489 | +4.6% | 0.48% | +5.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,962,000 | -10.4% | 66,964 | +1.2% | 0.38% | -9.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,849,000 | -2.0% | 14,103 | -0.2% | 0.37% | -1.3% |
HD | Sell | HOME DEPOT INC | $3,821,000 | +1.4% | 11,642 | -1.5% | 0.37% | +1.9% |
ABT | Buy | ABBOTT LABS | $3,780,000 | +6.3% | 31,996 | +4.3% | 0.36% | +7.0% |
ABBV | Buy | ABBVIE INC | $3,327,000 | +6.4% | 30,842 | +11.1% | 0.32% | +7.0% |
XOM | Sell | EXXON MOBIL CORP | $3,026,000 | -7.8% | 51,452 | -1.1% | 0.29% | -7.3% |
T | Buy | AT&T INC | $3,011,000 | -3.4% | 111,475 | +2.9% | 0.29% | -2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,570,000 | -0.4% | 15,701 | -5.4% | 0.25% | 0.0% |
JD | JD.COM INCspon adr cl a | $2,528,000 | -9.5% | 35,000 | 0.0% | 0.24% | -9.0% | |
AMZN | AMAZON COM INC | $2,483,000 | -4.5% | 756 | 0.0% | 0.24% | -4.0% | |
FDX | Sell | FEDEX CORP | $2,394,000 | -26.7% | 10,918 | -0.2% | 0.23% | -26.2% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,368,000 | +14.2% | 12,681 | +3.0% | 0.23% | +15.1% |
NOV | Buy | NOV INC | $2,187,000 | -14.1% | 166,832 | +0.4% | 0.21% | -13.9% |
WM | Buy | WASTE MGMT INC DEL | $1,619,000 | +7.0% | 10,842 | +0.4% | 0.16% | +7.6% |
PEP | PEPSICO INC | $1,608,000 | +1.5% | 10,694 | 0.0% | 0.16% | +2.0% | |
PFE | Sell | PFIZER INC | $1,583,000 | +2.3% | 36,809 | -6.9% | 0.15% | +2.7% |
MCD | Buy | MCDONALDS CORP | $1,507,000 | +10.1% | 6,251 | +5.5% | 0.15% | +11.5% |
CXW | CORECIVIC INC | $1,424,000 | -15.0% | 160,000 | 0.0% | 0.14% | -14.3% | |
ORI | Buy | OLD REP INTL CORP | $1,270,000 | +2.9% | 54,925 | +10.8% | 0.12% | +4.2% |
FB | Sell | FACEBOOK INCcl a | $1,264,000 | -3.7% | 3,723 | -1.3% | 0.12% | -3.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,227,000 | +5.1% | 5,923 | +306.2% | 0.12% | +6.2% |
MS | Buy | MORGAN STANLEY | $1,225,000 | +6.3% | 12,591 | +0.2% | 0.12% | +6.3% |
MRK | MERCK & CO INC | $1,199,000 | -3.5% | 15,964 | 0.0% | 0.12% | -2.5% | |
SO | Buy | SOUTHERN CO | $1,175,000 | +4.9% | 18,966 | +2.5% | 0.11% | +4.6% |
NATI | Sell | NATIONAL INSTRS CORP | $1,096,000 | -8.5% | 27,949 | -1.3% | 0.11% | -7.8% |
ED | Buy | CONSOLIDATED EDISON INC | $1,087,000 | +4.4% | 14,978 | +3.2% | 0.10% | +5.0% |
CVX | Sell | CHEVRON CORP NEW | $1,039,000 | -12.1% | 10,239 | -9.3% | 0.10% | -11.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,032,000 | +9.1% | 2,296 | -3.9% | 0.10% | +9.9% |
KO | Buy | COCA COLA CO | $1,026,000 | -2.9% | 19,549 | +0.0% | 0.10% | -2.0% |
INTC | Sell | INTEL CORP | $959,000 | -12.0% | 17,998 | -7.3% | 0.09% | -11.4% |
V | Buy | VISA INC | $921,000 | -4.3% | 4,134 | +0.5% | 0.09% | -3.3% |
DD | Sell | DUPONT DE NEMOURS INC | $826,000 | -12.3% | 12,154 | -0.2% | 0.08% | -11.1% |
ZTS | Sell | ZOETIS INCcl a | $815,000 | 0.0% | 4,200 | -3.9% | 0.08% | +1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $801,000 | -2.9% | 5,763 | +2.3% | 0.08% | -2.5% |
MAR | MARRIOTT INTL INC NEWcl a | $791,000 | +8.5% | 5,339 | 0.0% | 0.08% | +8.6% | |
DOW | Buy | DOW INC | $751,000 | -8.2% | 13,053 | +1.0% | 0.07% | -7.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $703,000 | -15.0% | 43,181 | -9.8% | 0.07% | -13.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $686,000 | +0.3% | 1,598 | 0.0% | 0.07% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $676,000 | +9.4% | 253 | 0.0% | 0.06% | +10.2% | |
D | Sell | DOMINION ENERGY INC | $669,000 | -1.2% | 9,160 | -0.5% | 0.06% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $665,000 | +3.6% | 15,657 | +0.5% | 0.06% | +3.2% |
MO | Buy | ALTRIA GROUP INC | $651,000 | -4.1% | 14,291 | +0.3% | 0.06% | -3.1% |
PM | Sell | PHILIP MORRIS INTL INC | $651,000 | -8.2% | 6,867 | -4.0% | 0.06% | -7.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $637,000 | +8.7% | 239 | +2.1% | 0.06% | +10.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $635,000 | -0.5% | 5,531 | -0.0% | 0.06% | 0.0% |
CSCO | Sell | CISCO SYS INC | $590,000 | +1.7% | 10,841 | -0.9% | 0.06% | +1.8% |
AZO | Sell | AUTOZONE INC | $589,000 | -3.8% | 347 | -15.4% | 0.06% | -3.4% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $587,000 | +0.5% | 12,660 | -2.8% | 0.06% | +1.8% |
FAF | FIRST AMERN FINL CORP | $577,000 | +7.4% | 8,612 | 0.0% | 0.06% | +7.7% | |
DRE | Buy | DUKE REALTY CORP | $577,000 | +1.4% | 12,051 | +0.4% | 0.06% | +1.8% |
WY | WEYERHAEUSER CO MTN BE | $538,000 | +3.5% | 15,122 | 0.0% | 0.05% | +4.0% | |
DE | DEERE & CO | $522,000 | -4.9% | 1,556 | 0.0% | 0.05% | -5.7% | |
USB | US BANCORP DEL | $511,000 | +4.3% | 8,604 | 0.0% | 0.05% | +4.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $505,000 | +5.4% | 2,582 | +2.8% | 0.05% | +6.5% |
NSC | NORFOLK SOUTHN CORP | $488,000 | -9.8% | 2,038 | 0.0% | 0.05% | -9.6% | |
ORCL | Sell | ORACLE CORP | $480,000 | -11.9% | 5,514 | -21.3% | 0.05% | -11.5% |
New | GENERAL ELECTRIC CO | $442,000 | – | 4,292 | +100.0% | 0.04% | – | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $430,000 | +5.4% | 20,190 | -0.0% | 0.04% | +7.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $439,000 | +0.7% | 2,196 | 0.0% | 0.04% | 0.0% | |
CTVA | Sell | CORTEVA INC | $432,000 | -6.3% | 10,275 | -1.2% | 0.04% | -4.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $434,000 | -6.7% | 7,459 | +0.2% | 0.04% | -6.7% |
GOVT | ISHARES TRus treas bd etf | $427,000 | -0.2% | 16,084 | 0.0% | 0.04% | 0.0% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +0.8% | 10,339 | +5.0% | 0.04% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $398,000 | -0.3% | 5,066 | -6.9% | 0.04% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $386,000 | +1.6% | 3,083 | +0.6% | 0.04% | +2.8% |
LUV | SOUTHWEST AIRLS CO | $369,000 | -3.1% | 7,180 | 0.0% | 0.04% | -2.7% | |
UNP | UNION PAC CORP | $370,000 | -11.1% | 1,890 | 0.0% | 0.04% | -10.0% | |
FAST | Sell | FASTENAL CO | $374,000 | -1.3% | 7,244 | -0.6% | 0.04% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $375,000 | -10.3% | 17,313 | 0.0% | 0.04% | -10.0% | |
IVV | ISHARES TRcore s&p500 etf | $364,000 | +0.3% | 844 | 0.0% | 0.04% | 0.0% | |
VMI | VALMONT INDS INC | $358,000 | -0.3% | 1,522 | 0.0% | 0.04% | +2.9% | |
HR | HEALTHCARE RLTY TR | $356,000 | -1.4% | 11,970 | 0.0% | 0.03% | -2.9% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $356,000 | +10.2% | 2,106 | +0.6% | 0.03% | +9.7% |
XYL | Sell | XYLEM INC | $334,000 | -4.0% | 2,700 | -6.9% | 0.03% | -3.0% |
UFPI | UFP INDUSTRIES INC | $323,000 | -8.8% | 4,758 | 0.0% | 0.03% | -8.8% | |
LMT | LOCKHEED MARTIN CORP | $318,000 | -8.6% | 921 | 0.0% | 0.03% | -6.1% | |
CL | COLGATE PALMOLIVE CO | $314,000 | -7.1% | 4,155 | 0.0% | 0.03% | -6.2% | |
QCOM | QUALCOMM INC | $301,000 | -9.9% | 2,335 | 0.0% | 0.03% | -9.4% | |
DHR | DANAHER CORPORATION | $289,000 | +13.3% | 950 | 0.0% | 0.03% | +16.7% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $281,000 | -7.9% | 3,780 | -6.4% | 0.03% | -6.9% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | +1.5% | 1,805 | 0.0% | 0.03% | +4.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $264,000 | -4.3% | 1,992 | -3.4% | 0.02% | -3.8% |
PYPL | Buy | PAYPAL HLDGS INC | $263,000 | -10.5% | 1,010 | +0.3% | 0.02% | -10.7% |
SPOT | SPOTIFY TECHNOLOGY S A | $257,000 | -18.4% | 1,142 | 0.0% | 0.02% | -16.7% | |
AXP | AMERICAN EXPRESS CO | $249,000 | +1.2% | 1,486 | 0.0% | 0.02% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $246,000 | +1.7% | 1,619 | 0.0% | 0.02% | +4.3% | |
AMGN | Sell | AMGEN INC | $251,000 | -30.5% | 1,179 | -20.5% | 0.02% | -31.4% |
IDXX | IDEXX LABS INC | $249,000 | -1.6% | 400 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $246,000 | -2.8% | 4,715 | 0.0% | 0.02% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $243,000 | -4.3% | 2,999 | 0.0% | 0.02% | -4.2% | |
IMCG | ISHARES TRmrgstr md cp grw | $231,000 | 0.0% | 3,360 | 0.0% | 0.02% | 0.0% | |
LIN | Sell | LINDE PLC | $215,000 | -0.5% | 732 | -2.0% | 0.02% | 0.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $221,000 | -10.5% | 1,650 | 0.0% | 0.02% | -12.5% | |
IDA | IDACORP INC | $215,000 | +6.4% | 2,076 | 0.0% | 0.02% | +10.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $202,000 | +1.0% | 564 | 0.0% | 0.02% | +5.3% | |
NFLX | Buy | NETFLIX INC | $204,000 | +83.8% | 335 | +59.5% | 0.02% | +81.8% |
FDS | FACTSET RESH SYS INC | $209,000 | +17.4% | 530 | 0.0% | 0.02% | +17.6% | |
THG | HANOVER INS GROUP INC | $194,000 | -4.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
DTE | Sell | DTE ENERGY CO | $182,000 | -14.2% | 1,625 | -0.6% | 0.02% | -10.0% |
ALL | Sell | ALLSTATE CORP | $181,000 | -10.4% | 1,422 | -8.1% | 0.02% | -10.5% |
LLY | LILLY ELI & CO | $181,000 | +0.6% | 783 | 0.0% | 0.02% | 0.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $162,000 | -3.6% | 802 | -11.1% | 0.02% | 0.0% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $163,000 | +10.9% | 3,648 | 0.0% | 0.02% | +14.3% | |
AMAT | APPLIED MATLS INC | $152,000 | -9.5% | 1,180 | 0.0% | 0.02% | -6.2% | |
APO | New | APOLLO GLOBAL MGMT INC | $152,000 | – | 2,463 | +100.0% | 0.02% | – |
WTRG | ESSENTIAL UTILS INC | $152,000 | +0.7% | 3,300 | 0.0% | 0.02% | +7.1% | |
HOMB | HOME BANCSHARES INC | $159,000 | -4.8% | 6,759 | 0.0% | 0.02% | -6.2% | |
ITW | ILLINOIS TOOL WKS INC | $157,000 | -7.6% | 760 | 0.0% | 0.02% | -6.2% | |
BX | Sell | BLACKSTONE INC | $158,000 | +6.0% | 1,355 | -11.8% | 0.02% | +7.1% |
CSGP | COSTAR GROUP INC | $151,000 | +3.4% | 1,760 | 0.0% | 0.02% | +7.1% | |
TGT | TARGET CORP | $156,000 | -5.5% | 683 | 0.0% | 0.02% | -6.2% | |
EEMA | ISHARES INCmsci em asia etf | $140,000 | -9.1% | 1,660 | 0.0% | 0.01% | -6.7% | |
RBLX | Buy | ROBLOX CORPcl a | $150,000 | +7400.0% | 1,989 | +7856.0% | 0.01% | – |
TSLA | Buy | TESLA INC | $135,000 | +27.4% | 174 | +11.5% | 0.01% | +30.0% |
ANTM | ANTHEM INC | $134,000 | -2.2% | 360 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $131,000 | +4.8% | 1,166 | 0.0% | 0.01% | +8.3% | |
BA | BOEING CO | $130,000 | -8.5% | 591 | 0.0% | 0.01% | -7.1% | |
NKE | NIKE INCcl b | $130,000 | -5.8% | 896 | 0.0% | 0.01% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $122,000 | -10.3% | 2,715 | 0.0% | 0.01% | -7.7% | |
INTU | INTUIT | $123,000 | +9.8% | 228 | 0.0% | 0.01% | +9.1% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $124,000 | +15.9% | 1,763 | +2.5% | 0.01% | +20.0% |
SCHW | SCHWAB CHARLES CORP | $122,000 | 0.0% | 1,679 | 0.0% | 0.01% | 0.0% | |
PII | POLARIS INC | $120,000 | -12.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
FBK | FB FINL CORP | $129,000 | +15.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
EL | LAUDER ESTEE COS INCcl a | $120,000 | -5.5% | 400 | 0.0% | 0.01% | 0.0% | |
EQIX | EQUINIX INC | $120,000 | -1.6% | 152 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $118,000 | -4.8% | 1,389 | -6.5% | 0.01% | -8.3% |
KHC | KRAFT HEINZ CO | $114,000 | -9.5% | 3,100 | 0.0% | 0.01% | -8.3% | |
IWB | ISHARES TRrus 1000 etf | $118,000 | -0.8% | 490 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $117,000 | -9.3% | 801 | 0.0% | 0.01% | -8.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $109,000 | -2.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $114,000 | -1.7% | 1,405 | -6.6% | 0.01% | 0.0% |
AMX | AMERICA MOVIL SAB DE CV | $102,000 | +17.2% | 5,800 | 0.0% | 0.01% | +25.0% | |
GLD | SPDR GOLD TR | $104,000 | -1.0% | 634 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $103,000 | -7.2% | 1,892 | 0.0% | 0.01% | -9.1% | |
BLK | Buy | BLACKROCK INC | $103,000 | -1.9% | 123 | +2.5% | 0.01% | 0.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $102,000 | -6.4% | 869 | -2.8% | 0.01% | 0.0% |
CB | Sell | CHUBB LIMITED | $101,000 | +5.2% | 581 | -4.1% | 0.01% | +11.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $103,000 | -14.2% | 464 | -13.9% | 0.01% | -16.7% |
ATVI | ACTIVISION BLIZZARD INC | $108,000 | -19.4% | 1,400 | 0.0% | 0.01% | -23.1% | |
EXC | Sell | EXELON CORP | $95,000 | -1.0% | 1,975 | -9.2% | 0.01% | 0.0% |
EWJ | ISHARES INCmsci jpn etf new | $94,000 | +4.4% | 1,339 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $95,000 | -10.4% | 1,067 | 0.0% | 0.01% | -10.0% | |
ITT | ITT INC | $94,000 | -6.9% | 1,100 | 0.0% | 0.01% | -10.0% | |
SJM | SMUCKER J M CO | $98,000 | -6.7% | 813 | 0.0% | 0.01% | -10.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $98,000 | -1.0% | 1,633 | 0.0% | 0.01% | -10.0% | |
BP | BP PLCsponsored adr | $86,000 | +3.6% | 3,157 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $87,000 | +6.1% | 710 | 0.0% | 0.01% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $85,000 | -7.6% | 901 | -6.4% | 0.01% | -11.1% |
RDFN | REDFIN CORP | $79,000 | -21.0% | 1,574 | 0.0% | 0.01% | -20.0% | |
C | CITIGROUP INC | $86,000 | 0.0% | 1,219 | 0.0% | 0.01% | 0.0% | |
PNW | Sell | PINNACLE WEST CAP CORP | $79,000 | -12.2% | 1,090 | -0.5% | 0.01% | -11.1% |
DOC | PHYSICIANS RLTY TR | $83,000 | -4.6% | 4,725 | 0.0% | 0.01% | 0.0% | |
GLW | Buy | CORNING INC | $86,000 | -8.5% | 2,358 | +2.1% | 0.01% | -11.1% |
PPG | PPG INDS INC | $79,000 | -15.1% | 550 | 0.0% | 0.01% | -11.1% | |
CMI | CUMMINS INC | $78,000 | -8.2% | 348 | 0.0% | 0.01% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $82,000 | -6.8% | 228 | -6.2% | 0.01% | 0.0% |
NWL | NEWELL BRANDS INC | $81,000 | -19.8% | 3,680 | 0.0% | 0.01% | -20.0% | |
ETR | ENTERGY CORP NEW | $82,000 | -1.2% | 830 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $84,000 | -1.2% | 1,130 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $68,000 | 0.0% | 826 | 0.0% | 0.01% | 0.0% | |
TLRY | TILRAY INC | $76,000 | -37.7% | 6,766 | 0.0% | 0.01% | -41.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $73,000 | -11.0% | 1,553 | 0.0% | 0.01% | -12.5% | |
IWM | ISHARES TRrussell 2000 etf | $68,000 | -5.6% | 312 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $77,000 | +1.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $72,000 | +10.8% | 2,437 | 0.0% | 0.01% | +16.7% | |
LRCX | Sell | LAM RESEARCH CORP | $68,000 | -91.1% | 120 | -89.7% | 0.01% | -90.4% |
GPC | Sell | GENUINE PARTS CO | $74,000 | -10.8% | 610 | -7.6% | 0.01% | -12.5% |
SMG | SCOTTS MIRACLE-GRO COcl a | $75,000 | -23.5% | 513 | 0.0% | 0.01% | -22.2% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $73,000 | -3.9% | 4,250 | 0.0% | 0.01% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $69,000 | +3.0% | 246 | 0.0% | 0.01% | +16.7% | |
REAL | THE REALREAL INC | $70,000 | -32.7% | 5,280 | 0.0% | 0.01% | -30.0% | |
SCZ | ISHARES TReafe sml cp etf | $74,000 | 0.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $62,000 | +12.7% | 100 | 0.0% | 0.01% | +20.0% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $66,000 | +6.5% | 510 | +7.4% | 0.01% | 0.0% |
EXPD | EXPEDITORS INTL WASH INC | $60,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $62,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $64,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
RJF | Buy | RAYMOND JAMES FINL INC | $62,000 | +6.9% | 675 | +50.0% | 0.01% | 0.0% |
CFG | CITIZENS FINL GROUP INC | $66,000 | +3.1% | 1,398 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $57,000 | -1.7% | 685 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $62,000 | +5.1% | 4,406 | +11.4% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $66,000 | +10.0% | 1,627 | +4.1% | 0.01% | 0.0% |
SHM | SPDR SER TRnuveen blmbrg sr | $62,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
KKR | Sell | KKR & CO INC | $61,000 | -1.6% | 1,006 | -4.0% | 0.01% | 0.0% |
COF | CAPITAL ONE FINL CORP | $60,000 | +5.3% | 370 | 0.0% | 0.01% | +20.0% | |
CRM | SALESFORCE COM INC | $63,000 | +10.5% | 234 | 0.0% | 0.01% | +20.0% | |
CME | CME GROUP INC | $62,000 | -8.8% | 320 | 0.0% | 0.01% | -14.3% | |
MUB | ISHARES TRnational mun etf | $58,000 | -1.7% | 500 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $59,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $60,000 | -9.1% | 1,190 | -7.8% | 0.01% | 0.0% |
IWV | ISHARES TRrussell 3000 etf | $57,000 | 0.0% | 223 | 0.0% | 0.01% | +20.0% | |
VTRS | Sell | VIATRIS INC | $57,000 | -5.0% | 4,180 | -0.5% | 0.01% | 0.0% |
HSY | HERSHEY CO | $57,000 | -1.7% | 335 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $60,000 | +1.7% | 150 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC | $64,000 | +3.2% | 1,039 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $50,000 | -2.0% | 191 | 0.0% | 0.01% | 0.0% | |
BOND | Sell | PIMCO ETF TRactive bd etf | $47,000 | -9.6% | 425 | -8.6% | 0.01% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $49,000 | 0.0% | 1,140 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC | $49,000 | +4.3% | 780 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TR CORP | $54,000 | -6.9% | 500 | 0.0% | 0.01% | -16.7% | |
YORW | YORK WTR CO | $55,000 | -3.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $48,000 | +242.9% | 899 | +226.9% | 0.01% | +400.0% |
IP | Sell | INTERNATIONAL PAPER CO | $48,000 | -9.4% | 860 | -0.1% | 0.01% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $50,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $48,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
STNE | STONECO LTD | $49,000 | -48.4% | 1,413 | 0.0% | 0.01% | -44.4% | |
CTLT | CATALENT INC | $50,000 | +22.0% | 375 | 0.0% | 0.01% | +25.0% | |
AMD | ADVANCED MICRO DEVICES INC | $56,000 | +9.8% | 542 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $49,000 | +4.3% | 165 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $46,000 | -2.1% | 862 | 0.0% | 0.00% | -20.0% | |
AMT | AMERICAN TOWER CORP NEW | $37,000 | -2.6% | 139 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,000 | -32.7% | 660 | -13.2% | 0.00% | -20.0% |
BGS | B & G FOODS INC NEW | $37,000 | -9.8% | 1,243 | 0.0% | 0.00% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $38,000 | -26.9% | 709 | 0.0% | 0.00% | -20.0% | |
CNP | CENTERPOINT ENERGY INC | $43,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $44,000 | -6.4% | 263 | 0.0% | 0.00% | -20.0% | |
COP | Sell | CONOCOPHILLIPS | $44,000 | -22.8% | 642 | -31.8% | 0.00% | -20.0% |
DG | Buy | DOLLAR GEN CORP NEW | $42,000 | +90.9% | 200 | +100.0% | 0.00% | +100.0% |
EGP | EASTGROUP PPTYS INC | $42,000 | +2.4% | 250 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $43,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
FR | FIRST INDL RLTY TR INC | $44,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
HSTM | HEALTHSTREAM INC | $40,000 | +2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $42,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $44,000 | -4.3% | 405 | 0.0% | 0.00% | 0.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $43,000 | +7.5% | 193 | +5.5% | 0.00% | 0.0% |
MRNA | MODERNA INC | $38,000 | +65.2% | 100 | 0.0% | 0.00% | +100.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $42,000 | -14.3% | 255 | 0.0% | 0.00% | -20.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $45,000 | +104.5% | 150 | +66.7% | 0.00% | +100.0% |
TXN | Buy | TEXAS INSTRS INC | $45,000 | +15.4% | 236 | +16.3% | 0.00% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $46,000 | -8.0% | 117 | -5.6% | 0.00% | -20.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $37,000 | -17.8% | 637 | -6.6% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $39,000 | -9.3% | 250 | -16.7% | 0.00% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $38,000 | -7.3% | 400 | 0.0% | 0.00% | 0.0% | |
AOM | Sell | ISHARES TRmodert alloc etf | $26,000 | -3.7% | 575 | -4.2% | 0.00% | 0.0% |
MRVL | MARVELL TECHNOLOGY INC | $30,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% | |
RNST | RENASANT CORP | $27,000 | -10.0% | 759 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $28,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
AOK | ISHARES TRconser alloc etf | $29,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $26,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $32,000 | +3.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
RY | Buy | ROYAL BK CDA | $31,000 | +6.9% | 312 | +9.5% | 0.00% | 0.0% |
HPQ | Buy | HP INC | $30,000 | +130.8% | 1,112 | +161.0% | 0.00% | +200.0% |
FPI | FARMLAND PARTNERS INC | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $35,000 | +2.9% | 176 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $36,000 | -2.7% | 999 | 0.0% | 0.00% | -25.0% | |
DTM | New | DT MIDSTREAM INC | $36,000 | – | 784 | +100.0% | 0.00% | – |
BKNG | BOOKING HOLDINGS INC | $36,000 | +9.1% | 15 | 0.0% | 0.00% | 0.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,000 | -7.1% | 169 | -8.2% | 0.00% | 0.0% |
URI | UNITED RENTALS INC | $35,000 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $26,000 | +4.0% | 175 | 0.0% | 0.00% | +50.0% | |
FITB | FIFTH THIRD BANCORP | $30,000 | +11.1% | 706 | 0.0% | 0.00% | 0.0% | |
CXP | COLUMBIA PPTY TR INC | $29,000 | +7.4% | 1,550 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $26,000 | +4.0% | 100 | 0.0% | 0.00% | +50.0% | |
POOL | POOL CORP | $30,000 | -6.2% | 70 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $28,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $32,000 | +10.3% | 234 | +9.3% | 0.00% | 0.0% |
WMB | WILLIAMS COS INC | $35,000 | -2.8% | 1,352 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $35,000 | +12.9% | 425 | 0.0% | 0.00% | 0.0% | |
SBUX | Buy | STARBUCKS CORP | $36,000 | +12.5% | 327 | +16.0% | 0.00% | 0.0% |
EAT | BRINKER INTL INC | $29,000 | -21.6% | 600 | 0.0% | 0.00% | -25.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | -21.2% | 750 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $34,000 | -8.1% | 25 | 0.0% | 0.00% | -25.0% | |
MNTV | MOMENTIVE GLOBAL INC | $29,000 | -6.5% | 1,492 | 0.0% | 0.00% | 0.0% | |
RAMP | LIVERAMP HLDGS INC | $31,000 | +3.3% | 650 | 0.0% | 0.00% | 0.0% | |
ZS | ZSCALER INC | $26,000 | +18.2% | 100 | 0.0% | 0.00% | +50.0% | |
ACM | AECOM | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $35,000 | -7.9% | 400 | 0.0% | 0.00% | -25.0% | |
A | AGILENT TECHNOLOGIES INC | $32,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
TSN | Buy | TYSON FOODS INCcl a | $26,000 | +18.2% | 334 | +11.3% | 0.00% | +50.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $32,000 | -3.0% | 313 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $28,000 | -6.7% | 163 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $32,000 | -8.6% | 1,932 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP | $34,000 | +3.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $35,000 | 0.0% | 1,431 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $29,000 | -12.1% | 75 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $30,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $33,000 | -2.9% | 2,152 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $34,000 | +9.7% | 200 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
SPYD | SPDR SER TRprtflo s&p500 hi | $16,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $20,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | -4.0% | 143 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +340.0% | 223 | +374.5% | 0.00% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,000 | +260.0% | 175 | +250.0% | 0.00% | – |
VXRT | VAXART INC | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
MU | MICRON TECHNOLOGY INC | $21,000 | -16.0% | 295 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $23,000 | +4.5% | 90 | 0.0% | 0.00% | 0.0% | |
VECO | VEECO INSTRS INC DEL | $17,000 | -5.6% | 758 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $25,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $20,000 | -9.1% | 2,056 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GVI | ISHARES TRintrm gov cr etf | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
KIM | New | KIMCO RLTY CORP | $20,000 | – | 985 | +100.0% | 0.00% | – |
EEM | ISHARES TRmsci emg mkt etf | $25,000 | -10.7% | 500 | 0.0% | 0.00% | -33.3% | |
NTAP | NETAPP INC | $16,000 | +6.7% | 179 | 0.0% | 0.00% | +100.0% | |
EOG | Sell | EOG RES INC | $20,000 | -80.8% | 250 | -80.0% | 0.00% | -80.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $16,000 | +33.3% | 159 | +26.2% | 0.00% | +100.0% |
AGCO | AGCO CORP | $25,000 | -3.8% | 202 | 0.0% | 0.00% | 0.0% | |
AIRC | APARTMENT INCOME REIT CORP | $23,000 | +4.5% | 472 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $23,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
DOV | Sell | DOVER CORP | $17,000 | -75.4% | 109 | -76.3% | 0.00% | -71.4% |
DLR | DIGITAL RLTY TR INC | $21,000 | -4.5% | 148 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $16,000 | -5.9% | 246 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $23,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
FDM | FIRST TR DOW JONES SELECT MI | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $22,000 | -18.5% | 400 | -15.8% | 0.00% | -33.3% |
AVA | AVISTA CORP | $23,000 | -11.5% | 600 | 0.0% | 0.00% | 0.0% | |
OZK | BANK OZK | $16,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
TECH | BIO-TECHNE CORP | $24,000 | +4.3% | 50 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $20,000 | 0.0% | 619 | -5.8% | 0.00% | 0.0% |
WSR | WHITESTONE REIT | $17,000 | +21.4% | 1,725 | 0.0% | 0.00% | +100.0% | |
DNP | DNP SELECT INCOME FD INC | $17,000 | 0.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,000 | -5.0% | 112 | +12.0% | 0.00% | 0.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $24,000 | -56.4% | 580 | -49.9% | 0.00% | -60.0% |
PPL | Buy | PPL CORP | $21,000 | +200.0% | 760 | +192.3% | 0.00% | +100.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,000 | +142.9% | 720 | +166.7% | 0.00% | +100.0% |
TEX | TEREX CORP NEW | $17,000 | -10.5% | 400 | 0.0% | 0.00% | 0.0% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,000 | -14.3% | 57 | -13.6% | 0.00% | -33.3% |
PAYC | PAYCOM SOFTWARE INC | $17,000 | +30.8% | 35 | 0.0% | 0.00% | +100.0% | |
PTON | PELOTON INTERACTIVE INC | $22,000 | -29.0% | 250 | 0.0% | 0.00% | -33.3% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $22,000 | -8.3% | 160 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $22,000 | -12.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $20,000 | -16.7% | 981 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $20,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $20,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $19,000 | +111.1% | 165 | +120.0% | 0.00% | +100.0% |
GPN | GLOBAL PMTS INC | $19,000 | -13.6% | 119 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $22,000 | 0.0% | 948 | 0.0% | 0.00% | 0.0% | |
RAVN | RAVEN INDS INC | $23,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $22,000 | +15.8% | 396 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $20,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $25,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $23,000 | -17.9% | 117 | 0.0% | 0.00% | -33.3% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $23,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $19,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
CTT | CATCHMARK TIMBER TR INCcl a | $21,000 | +5.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $16,000 | -15.8% | 325 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC | $17,000 | -26.1% | 10 | -33.3% | 0.00% | 0.0% |
PH | PARKER-HANNIFIN CORP | $13,000 | -7.1% | 46 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $9,000 | -10.0% | 574 | 0.0% | 0.00% | 0.0% | |
HMC | HONDA MOTOR LTD | $10,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,000 | +33.3% | 551 | +29.6% | 0.00% | 0.0% |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
HTGC | HERCULES CAPITAL INC | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | HASBRO INC | $13,000 | -31.6% | 150 | -25.0% | 0.00% | -50.0% |
GBX | GREENBRIER COS INC | $14,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ITA | ISHARES TRus aer def etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $7,000 | -12.5% | 330 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $8,000 | -11.1% | 445 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $14,000 | +7.7% | 92 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
New | GXO LOGISTICS INCORPORATED | $8,000 | – | 100 | +100.0% | 0.00% | – | |
FTDR | Sell | FRONTDOOR INC | $12,000 | -58.6% | 285 | -50.7% | 0.00% | -66.7% |
LW | Sell | LAMB WESTON HLDGS INC | $11,000 | -56.0% | 183 | -41.5% | 0.00% | -50.0% |
LBRDK | LIBERTY BROADBAND CORP | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
MDC | M D C HLDGS INC | $15,000 | -6.2% | 316 | 0.0% | 0.00% | -50.0% | |
MDU | MDU RES GROUP INC | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
CLI | MACK CALI RLTY CORP | $9,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STR CAP CORP | $9,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL CORP | $13,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC | $10,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $14,000 | -6.7% | 40 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $8,000 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
FMC | FMC CORP | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
MHK | MOHAWK INDS INC | $12,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $10,000 | +42.9% | 20 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $13,000 | +30.0% | 75 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 400 | +100.0% | 0.00% | – |
NCNO | NCINO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | +15.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $6,000 | -14.3% | 246 | 0.0% | 0.00% | 0.0% | |
NUE | New | NUCOR CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $12,000 | -40.0% | 60 | -41.7% | 0.00% | -50.0% |
DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
JDD | NUVEEN DIVERSIFIED DIVID & I | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
NUVA | NUVASIVE INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $6,000 | +20.0% | 53 | 0.0% | 0.00% | – | |
NTR | NUTRIEN LTD | $15,000 | +7.1% | 237 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
KIDS | ORTHOPEDIATRICS CORP | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
OC | OWENS CORNING NEW | $13,000 | -13.3% | 150 | 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 | CRANE CO | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PENN | Buy | PENN NATL GAMING INC | $8,000 | +100.0% | 105 | +90.9% | 0.00% | – |
COR | CORESITE RLTY CORP | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CNXC | CONCENTRIX CORP | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
CMC | COMMERCIAL METALS CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
COHU | COHU INC | $9,000 | -10.0% | 272 | 0.0% | 0.00% | 0.0% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $15,000 | -34.8% | 175 | -30.0% | 0.00% | -50.0% |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $9,000 | -10.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $13,000 | 0.0% | 842 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $14,000 | -6.7% | 175 | 0.0% | 0.00% | 0.0% | |
RYN | RAYONIER INC | $13,000 | 0.0% | 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 | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
CHWY | New | CHEWY INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
CPK | CHESAPEAKE UTILS CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
CC | New | CHEMOURS CO | $8,000 | – | 273 | +100.0% | 0.00% | – |
CE | CELANESE CORP DEL | $14,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
SAFM | SANDERSON FARMS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $12,000 | +9.1% | 154 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $15,000 | -6.2% | 495 | 0.0% | 0.00% | -50.0% | |
CPB | CAMPBELL SOUP CO | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | +225.0% | 256 | +216.0% | 0.00% | – |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
CCMP | CMC MATERIALS INC | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,000 | +350.0% | 187 | +297.9% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,000 | -53.8% | 151 | -57.0% | 0.00% | 0.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BFST | BUSINESS FIRST BANCSHARES IN | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CTRS CORP | $9,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $6,000 | -60.0% | 298 | -56.4% | 0.00% | 0.0% |
SJI | SOUTH JERSEY INDS INC | $15,000 | -16.7% | 700 | 0.0% | 0.00% | -50.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $13,000 | 0.0% | 225 | +12.5% | 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 | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
STLD | New | STEEL DYNAMICS INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
STRL | STERLING CONSTR INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $15,000 | -11.8% | 115 | 0.0% | 0.00% | -50.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | +40.0% | 63 | +53.7% | 0.00% | – |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $15,000 | -6.2% | 675 | 0.0% | 0.00% | -50.0% | |
TFX | TELEFLEX INCORPORATED | $9,000 | -10.0% | 25 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TVTY | TIVITY HEALTH INC | $6,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
BNS | Buy | BANK NOVA SCOTIA B C | $14,000 | +7.7% | 225 | +12.5% | 0.00% | 0.0% |
ALV | AUTOLIV INC | $15,000 | -11.8% | 175 | 0.0% | 0.00% | -50.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VA | $14,000 | -17.6% | 300 | 0.0% | 0.00% | -50.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $8,000 | +33.3% | 47 | +46.9% | 0.00% | 0.0% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -45.8% | 87 | -16.3% | 0.00% | -50.0% |
WSO | WATSCO INC | $12,000 | -7.7% | 46 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $15,000 | -6.2% | 300 | 0.0% | 0.00% | -50.0% | |
APD | AIR PRODS & CHEMS INC | $12,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $11,000 | -8.3% | 54 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC | $8,000 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
YETI | YETI HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,000 | -25.0% | 15 | -25.0% | 0.00% | 0.0% |
AYI | ACUITY BRANDS INC | $14,000 | -6.7% | 78 | 0.0% | 0.00% | 0.0% | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,000 | -16.7% | 270 | -10.0% | 0.00% | 0.0% |
PRNT | New | ARK ETF TR3d printing etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
FERG | FERGUSON PLC NEW | $12,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $15,000 | -6.2% | 183 | 0.0% | 0.00% | -50.0% | |
ASML | ASML HOLDING N V | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
INDB | INDEPENDENT BK CORP MASS | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
HUM | HUMANA INC | $3,000 | -25.0% | 8 | 0.0% | 0.00% | – | |
AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | – | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRishares new | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP | $5,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 | $1,000 | -66.7% | 17 | -56.4% | 0.00% | – |
SPWR | SUNPOWER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
SNX | SYNNEX CORP | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
New | JACKSON FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
DXC | Buy | DXC TECHNOLOGY CO | $2,000 | +100.0% | 46 | +142.1% | 0.00% | – |
BBY | New | BEST BUY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
TMDI | TITAN MED INC | $3,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TTE | New | TOTALENERGIES SEsponsored ads | $3,000 | – | 54 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TMDX | New | TRANSMEDICS GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
OTLY | OATLY GROUP ABsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UMBF | Sell | UMB FINL CORP | $3,000 | -40.0% | 30 | -40.0% | 0.00% | – |
OCSL | OAKTREE SPECIALTY LENDING CO | $4,000 | +33.3% | 498 | 0.0% | 0.00% | – | |
AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $5,000 | -16.7% | 666 | 0.0% | 0.00% | -100.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $4,000 | -63.6% | 50 | -60.0% | 0.00% | -100.0% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
DBD | DIEBOLD NIXDORF INC | $5,000 | -28.6% | 525 | 0.0% | 0.00% | -100.0% | |
APPN | Exit | APPIAN CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
RIG | TRANSOCEAN LTD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
VFC | V F CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UWMC | New | UWM HOLDINGS CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
ARI | APOLLO COML REAL EST FIN INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DKNG | Buy | DRAFTKINGS INC | $5,000 | 0.0% | 105 | +5.0% | 0.00% | – |
NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
NDAQ | New | NASDAQ INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $0 | – | 10 | +100.0% | 0.00% | – |
MUR | MURPHY OIL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | -20.0% | 516 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
VEC | VECTRUS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INC. | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 38 | +58.3% | 0.00% | – | |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -75 | -100.0% | 0.00% | – |
VIAC | Buy | VIACOMCBS INCcl b | $2,000 | +100.0% | 52 | +62.5% | 0.00% | – |
VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
AEE | AMEREN CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -100.0% | |
WPC | WP CAREY INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ALLY | New | ALLY FINL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
MTW | MANITOWOC CO INC | $5,000 | -16.7% | 237 | 0.0% | 0.00% | -100.0% | |
MP | New | MP MATERIALS CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $3,000 | – | 75 | +100.0% | 0.00% | – |
JWA | WILEY JOHN & SONS INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -186 | -100.0% | 0.00% | – |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,000 | – | 65 | +100.0% | 0.00% | – |
CFFN | CAPITOL FED FINL INC | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ROKU | ROKU INC | $5,000 | -28.6% | 15 | 0.0% | 0.00% | -100.0% | |
RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,000 | -64.3% | 103 | -59.3% | 0.00% | -100.0% |
KFFB | KENTUCKY FIRST FED BANCORP | $4,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
O | New | REALTY INCOME CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
SRE | New | SEMPRA | $2,000 | – | 15 | +100.0% | 0.00% | – |
CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED-END OP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
HI | Exit | HILLENBRAND INC | $0 | – | -104 | -100.0% | 0.00% | – |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 16 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
SKYW | SKYWEST INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
PJT | Exit | PJT PARTNERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15 | -100.0% | 0.00% | – |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
SONO | New | SONOS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -67 | -100.0% | 0.00% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
AVGO | New | BROADCOM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
ANY | New | SPHERE 3D CORP NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
SQ | SQUARE INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLCadr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -48 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -150 | -100.0% | -0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -211 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -46 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -280 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -50 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -700 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -250 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -750 | -100.0% | -0.01% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -6,850 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,680 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.