$1.13 Billion is the total value of DELTA ASSET MANAGEMENT LLC/TN's 641 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $177,687,000 | +18.3% | 528,327 | -0.9% | 15.69% | +8.1% |
LOW | Sell | LOWES COS INC | $69,233,000 | +26.5% | 267,848 | -0.7% | 6.11% | +15.7% |
SPGI | Sell | S&P GLOBAL INC | $61,273,000 | +10.5% | 129,836 | -0.5% | 5.41% | +1.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $45,571,000 | +8.3% | 241,603 | +0.6% | 4.02% | -1.0% |
HON | Buy | HONEYWELL INTL INC | $43,933,000 | -0.6% | 210,700 | +1.2% | 3.88% | -9.1% |
PG | Buy | PROCTER AND GAMBLE CO | $42,672,000 | +17.4% | 260,865 | +0.3% | 3.77% | +7.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $40,311,000 | -9.5% | 800,934 | +0.6% | 3.56% | -17.2% |
DIS | Buy | DISNEY WALT CO | $39,235,000 | -7.1% | 253,306 | +1.5% | 3.46% | -15.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $38,162,000 | +17.8% | 178,043 | +0.1% | 3.37% | +7.7% |
SYY | Buy | SYSCO CORP | $35,938,000 | +0.5% | 457,522 | +0.4% | 3.17% | -8.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $34,786,000 | +0.8% | 90,932 | -0.4% | 3.07% | -7.9% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $28,743,000 | +4.9% | 529,921 | +0.1% | 2.54% | -4.1% |
WMT | Buy | WALMART INC | $28,307,000 | +4.5% | 195,640 | +0.7% | 2.50% | -4.4% |
MMM | Buy | 3M CO | $27,905,000 | +1.5% | 157,097 | +0.2% | 2.46% | -7.2% |
AVY | Sell | AVERY DENNISON CORP | $27,551,000 | +4.2% | 127,216 | -0.3% | 2.43% | -4.7% |
ETN | Buy | EATON CORP PLC | $26,969,000 | +15.8% | 156,054 | +0.0% | 2.38% | +5.9% |
BDX | Buy | BECTON DICKINSON & CO | $22,462,000 | +2.5% | 89,319 | +0.2% | 1.98% | -6.3% |
WFC | Buy | WELLS FARGO CO NEW | $21,819,000 | +4.1% | 454,752 | +0.7% | 1.93% | -4.8% |
ENB | Buy | ENBRIDGE INC | $19,095,000 | -0.5% | 488,602 | +1.3% | 1.69% | -9.1% |
ECL | Buy | ECOLAB INC | $18,867,000 | +12.5% | 80,427 | +0.0% | 1.67% | +2.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $18,029,000 | +12.9% | 310,412 | +0.7% | 1.59% | +3.2% |
TFC | Sell | TRUIST FINL CORP | $17,119,000 | -2.6% | 292,380 | -2.4% | 1.51% | -10.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $14,227,000 | +30.3% | 34,318 | +0.5% | 1.26% | +19.1% |
BAX | Buy | BAXTER INTL INC | $13,965,000 | +7.1% | 162,690 | +0.3% | 1.23% | -2.1% |
CAT | Buy | CATERPILLAR INC | $13,804,000 | +7.9% | 66,769 | +0.2% | 1.22% | -1.4% |
IGSB | Buy | ISHARES TR | $12,850,000 | +6.5% | 238,487 | +8.0% | 1.14% | -2.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,240,000 | +1.7% | 130,609 | +1.6% | 0.99% | -6.9% |
EMR | Buy | EMERSON ELEC CO | $11,095,000 | -0.6% | 119,335 | +0.7% | 0.98% | -9.1% |
INTC | Buy | INTEL CORP | $10,076,000 | +950.7% | 195,642 | +987.0% | 0.89% | +857.0% |
AAPL | Buy | APPLE INC | $10,031,000 | +28.4% | 56,492 | +2.3% | 0.89% | +17.5% |
SPSB | Sell | SPDR SER TRportfolio short | $7,463,000 | -6.4% | 240,973 | -5.5% | 0.66% | -14.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,254,000 | +7.8% | 42,402 | +1.7% | 0.64% | -1.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,049,000 | -0.6% | 116,425 | +3.3% | 0.53% | -9.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,573,000 | +12.0% | 64,007 | +5.8% | 0.49% | +2.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,865,000 | -36.9% | 57,404 | -36.4% | 0.43% | -42.3% |
ABT | Buy | ABBOTT LABS | $4,710,000 | +24.6% | 33,467 | +4.6% | 0.42% | +14.0% |
ABBV | Buy | ABBVIE INC | $4,707,000 | +41.5% | 34,767 | +12.7% | 0.42% | +29.6% |
HD | Sell | HOME DEPOT INC | $4,478,000 | +17.2% | 10,791 | -7.3% | 0.40% | +7.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,211,000 | +9.4% | 14,085 | -0.1% | 0.37% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,095,000 | +3.4% | 65,682 | -1.9% | 0.36% | -5.5% |
XOM | Buy | EXXON MOBIL CORP | $3,157,000 | +4.3% | 51,598 | +0.3% | 0.28% | -4.5% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,980,000 | +25.8% | 12,986 | +2.4% | 0.26% | +14.8% |
FDX | Sell | FEDEX CORP | $2,744,000 | +14.6% | 10,608 | -2.8% | 0.24% | +4.8% |
T | Sell | AT&T INC | $2,723,000 | -9.6% | 110,677 | -0.7% | 0.24% | -17.5% |
AMZN | Buy | AMAZON COM INC | $2,537,000 | +2.2% | 761 | +0.7% | 0.22% | -6.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,478,000 | -3.6% | 15,651 | -0.3% | 0.22% | -11.7% |
JD | JD.COM INCspon adr cl a | $2,452,000 | -3.0% | 35,000 | 0.0% | 0.22% | -11.1% | |
NOV | Sell | NOV INC | $2,259,000 | +3.3% | 166,729 | -0.1% | 0.20% | -5.7% |
PFE | Sell | PFIZER INC | $2,153,000 | +36.0% | 36,453 | -1.0% | 0.19% | +24.2% |
WM | Buy | WASTE MGMT INC DEL | $1,840,000 | +13.7% | 11,027 | +1.7% | 0.16% | +3.8% |
PEP | Sell | PEPSICO INC | $1,836,000 | +14.2% | 10,569 | -1.2% | 0.16% | +4.5% |
MCD | Buy | MCDONALDS CORP | $1,776,000 | +17.9% | 6,627 | +6.0% | 0.16% | +7.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,737,000 | +41.6% | 5,907 | -0.3% | 0.15% | +28.6% |
CXW | CORECIVIC INC | $1,595,000 | +12.0% | 160,000 | 0.0% | 0.14% | +2.2% | |
ORI | Buy | OLD REP INTL CORP | $1,568,000 | +23.5% | 63,800 | +16.2% | 0.14% | +12.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,529,000 | +122.9% | 3,220 | +101.5% | 0.14% | +104.5% |
SO | Buy | SOUTHERN CO | $1,309,000 | +11.4% | 19,090 | +0.7% | 0.12% | +2.7% |
COST | COSTCO WHSL CORP NEW | $1,303,000 | +26.3% | 2,296 | 0.0% | 0.12% | +15.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $1,276,000 | +17.4% | 14,960 | -0.1% | 0.11% | +7.6% |
CVX | Buy | CHEVRON CORP NEW | $1,269,000 | +22.1% | 10,814 | +5.6% | 0.11% | +12.0% |
FB | Buy | FACEBOOK INCcl a | $1,266,000 | +0.2% | 3,765 | +1.1% | 0.11% | -8.2% |
MRK | Buy | MERCK & CO INC | $1,239,000 | +3.3% | 16,170 | +1.3% | 0.11% | -6.0% |
MS | Sell | MORGAN STANLEY | $1,229,000 | +0.3% | 12,516 | -0.6% | 0.11% | -7.6% |
NATI | Sell | NATIONAL INSTRS CORP | $1,133,000 | +3.4% | 25,949 | -7.2% | 0.10% | -5.7% |
KO | Sell | COCA COLA CO | $1,138,000 | +10.9% | 19,217 | -1.7% | 0.10% | +1.0% |
ZTS | ZOETIS INCcl a | $1,025,000 | +25.8% | 4,200 | 0.0% | 0.09% | +15.2% | |
DD | Sell | DUPONT DE NEMOURS INC | $943,000 | +14.2% | 11,671 | -4.0% | 0.08% | +3.8% |
V | Sell | VISA INC | $887,000 | -3.7% | 4,094 | -1.0% | 0.08% | -12.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $834,000 | +5.4% | 5,049 | -5.4% | 0.07% | -2.6% |
DRE | Sell | DUKE REALTY CORP | $777,000 | +34.7% | 11,832 | -1.8% | 0.07% | +23.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $758,000 | -5.4% | 5,673 | -1.6% | 0.07% | -13.0% |
D | Buy | DOMINION ENERGY INC | $730,000 | +9.1% | 9,289 | +1.4% | 0.06% | -1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $724,000 | +7.1% | 250 | -1.2% | 0.06% | -1.5% |
DOW | Sell | DOW INC | $722,000 | -3.9% | 12,736 | -2.4% | 0.06% | -12.3% |
AZO | Sell | AUTOZONE INC | $717,000 | +21.7% | 342 | -1.4% | 0.06% | +10.5% |
CSCO | Buy | CISCO SYS INC | $716,000 | +21.4% | 11,292 | +4.2% | 0.06% | +10.5% |
BAC | Sell | BK OF AMERICA CORP | $692,000 | +4.1% | 15,557 | -0.6% | 0.06% | -4.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $692,000 | -1.6% | 42,352 | -1.9% | 0.06% | -10.3% |
FAF | FIRST AMERN FINL CORP | $674,000 | +16.8% | 8,612 | 0.0% | 0.06% | +7.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $680,000 | +6.8% | 235 | -1.7% | 0.06% | -3.2% |
MO | Sell | ALTRIA GROUP INC | $673,000 | +3.4% | 14,191 | -0.7% | 0.06% | -6.3% |
PM | Sell | PHILIP MORRIS INTL INC | $651,000 | 0.0% | 6,850 | -0.2% | 0.06% | -9.5% |
FUN | CEDAR FAIR L Pdepositry unit | $634,000 | +8.0% | 12,660 | 0.0% | 0.06% | -1.8% | |
WY | WEYERHAEUSER CO MTN BE | $623,000 | +15.8% | 15,122 | 0.0% | 0.06% | +5.8% | |
NSC | NORFOLK SOUTHN CORP | $607,000 | +24.4% | 2,038 | 0.0% | 0.05% | +14.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $578,000 | -9.0% | 5,065 | -8.4% | 0.05% | -16.4% |
DE | Buy | DEERE & CO | $563,000 | +7.9% | 1,641 | +5.5% | 0.05% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $535,000 | +21.9% | 2,171 | -1.1% | 0.05% | +11.9% |
PNC | PNC FINL SVCS GROUP INC | $518,000 | +2.6% | 2,582 | 0.0% | 0.05% | -6.1% | |
MDLZ | MONDELEZ INTL INCcl a | $495,000 | +14.1% | 7,459 | 0.0% | 0.04% | +4.8% | |
USB | Buy | US BANCORP DEL | $484,000 | -5.3% | 8,624 | +0.2% | 0.04% | -12.2% |
CTVA | Sell | CORTEVA INC | $482,000 | +11.6% | 10,205 | -0.7% | 0.04% | +2.4% |
IHI | New | ISHARES TRu.s. med dvc etf | $474,000 | – | 7,200 | +100.0% | 0.04% | – |
UNP | UNION PAC CORP | $476,000 | +28.6% | 1,890 | 0.0% | 0.04% | +16.7% | |
ORCL | Sell | ORACLE CORP | $479,000 | -0.2% | 5,489 | -0.5% | 0.04% | -8.7% |
C | Buy | CITIGROUP INC | $472,000 | +448.8% | 7,819 | +541.4% | 0.04% | +425.0% |
NEE | NEXTERA ENERGY INC | $473,000 | +18.8% | 5,066 | 0.0% | 0.04% | +10.5% | |
FAST | Sell | FASTENAL CO | $463,000 | +23.8% | 7,235 | -0.1% | 0.04% | +13.9% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $456,000 | +15.4% | 10,339 | 0.0% | 0.04% | +5.3% | |
UFPI | UFP INDUSTRIES INC | $438,000 | +35.6% | 4,758 | 0.0% | 0.04% | +25.8% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $439,000 | +2.1% | 20,141 | -0.2% | 0.04% | -7.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $435,000 | +1.9% | 16,304 | +1.4% | 0.04% | -7.3% |
QCOM | QUALCOMM INC | $427,000 | +41.9% | 2,335 | 0.0% | 0.04% | +31.0% | |
Sell | GENERAL ELECTRIC CO | $404,000 | -8.6% | 4,280 | -0.3% | 0.04% | -16.3% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $405,000 | +11.3% | 849 | +0.6% | 0.04% | +2.9% |
RBLX | Buy | ROBLOX CORPcl a | $398,000 | +165.3% | 3,857 | +93.9% | 0.04% | +150.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $398,000 | +11.8% | 2,106 | 0.0% | 0.04% | +2.9% | |
VMI | VALMONT INDS INC | $381,000 | +6.4% | 1,522 | 0.0% | 0.03% | -2.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $380,000 | +1.3% | 17,313 | 0.0% | 0.03% | -5.6% | |
HR | Sell | HEALTHCARE RLTY TR | $371,000 | +4.2% | 11,720 | -2.1% | 0.03% | -2.9% |
CL | Sell | COLGATE PALMOLIVE CO | $351,000 | +11.8% | 4,118 | -0.9% | 0.03% | +3.3% |
XYL | Sell | XYLEM INC | $312,000 | -6.6% | 2,600 | -3.7% | 0.03% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $318,000 | 0.0% | 894 | -2.9% | 0.03% | -9.7% |
MDT | Sell | MEDTRONIC PLC | $317,000 | -17.9% | 3,065 | -0.6% | 0.03% | -24.3% |
DHR | DANAHER CORPORATION | $313,000 | +8.3% | 950 | 0.0% | 0.03% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $308,000 | -16.5% | 7,180 | 0.0% | 0.03% | -25.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $306,000 | +8.9% | 3,782 | +0.1% | 0.03% | 0.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $296,000 | +10.9% | 1,805 | 0.0% | 0.03% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $278,000 | +5.3% | 1,942 | -2.5% | 0.02% | 0.0% |
AFL | Sell | AFLAC INC | $269,000 | +9.3% | 4,615 | -2.1% | 0.02% | 0.0% |
AEP | AMERICAN ELEC PWR CO INC | $267,000 | +9.9% | 2,999 | 0.0% | 0.02% | +4.3% | |
SPOT | SPOTIFY TECHNOLOGY S A | $267,000 | +3.9% | 1,142 | 0.0% | 0.02% | -4.0% | |
AMGN | AMGEN INC | $265,000 | +5.6% | 1,179 | 0.0% | 0.02% | -4.2% | |
IDXX | IDEXX LABS INC | $263,000 | +5.6% | 400 | 0.0% | 0.02% | -4.2% | |
FDS | FACTSET RESH SYS INC | $258,000 | +23.4% | 530 | 0.0% | 0.02% | +15.0% | |
LIN | Sell | LINDE PLC | $250,000 | +16.3% | 722 | -1.4% | 0.02% | +4.8% |
TRV | TRAVELERS COMPANIES INC | $253,000 | +2.8% | 1,619 | 0.0% | 0.02% | -8.3% | |
IMCG | ISHARES TRmrgstr md cp grw | $246,000 | +6.5% | 3,360 | 0.0% | 0.02% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $249,000 | +12.7% | 1,650 | 0.0% | 0.02% | +4.8% | |
IDA | IDACORP INC | $235,000 | +9.3% | 2,076 | 0.0% | 0.02% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $243,000 | -2.4% | 1,486 | 0.0% | 0.02% | -12.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +10.9% | 564 | 0.0% | 0.02% | 0.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $226,000 | -14.1% | 1,199 | +18.7% | 0.02% | -20.0% |
LLY | LILLY ELI & CO | $216,000 | +19.3% | 783 | 0.0% | 0.02% | +11.8% | |
NFLX | NETFLIX INC | $202,000 | -1.0% | 335 | 0.0% | 0.02% | -10.0% | |
THG | HANOVER INS GROUP INC | $197,000 | +1.5% | 1,500 | 0.0% | 0.02% | -10.5% | |
TSCO | Sell | TRACTOR SUPPLY CO | $191,000 | +17.9% | 800 | -0.2% | 0.02% | +6.2% |
TSLA | Buy | TESLA INC | $188,000 | +39.3% | 178 | +2.3% | 0.02% | +30.8% |
DTE | DTE ENERGY CO | $194,000 | +6.6% | 1,625 | 0.0% | 0.02% | -5.6% | |
ANTM | Buy | ANTHEM INC | $180,000 | +34.3% | 389 | +8.1% | 0.02% | +23.1% |
ALL | Buy | ALLSTATE CORP | $179,000 | -1.1% | 1,523 | +7.1% | 0.02% | -5.9% |
WTRG | ESSENTIAL UTILS INC | $177,000 | +16.4% | 3,300 | 0.0% | 0.02% | +6.7% | |
APO | APOLLO GLOBAL MGMT INC | $178,000 | +17.1% | 2,463 | 0.0% | 0.02% | +6.7% | |
AMAT | APPLIED MATLS INC | $186,000 | +22.4% | 1,180 | 0.0% | 0.02% | +6.7% | |
BX | Sell | BLACKSTONE INC | $172,000 | +8.9% | 1,330 | -1.8% | 0.02% | 0.0% |
HOMB | HOME BANCSHARES INC | $165,000 | +3.8% | 6,759 | 0.0% | 0.02% | 0.0% | |
TGT | TARGET CORP | $158,000 | +1.3% | 683 | 0.0% | 0.01% | -6.7% | |
W | New | WAYFAIR INCcl a | $159,000 | – | 837 | +100.0% | 0.01% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $158,000 | -3.1% | 3,648 | 0.0% | 0.01% | -12.5% | |
PAYX | Sell | PAYCHEX INC | $158,000 | +20.6% | 1,156 | -0.9% | 0.01% | +7.7% |
NKE | NIKE INCcl b | $149,000 | +14.6% | 896 | 0.0% | 0.01% | 0.0% | |
INTU | INTUIT | $147,000 | +19.5% | 228 | 0.0% | 0.01% | +8.3% | |
CVS | CVS HEALTH CORP | $143,000 | +21.2% | 1,389 | 0.0% | 0.01% | +18.2% | |
EL | LAUDER ESTEE COS INCcl a | $148,000 | +23.3% | 400 | 0.0% | 0.01% | +8.3% | |
CSGP | COSTAR GROUP INC | $139,000 | -7.9% | 1,760 | 0.0% | 0.01% | -20.0% | |
EEMA | ISHARES INCmsci em asia etf | $136,000 | -2.9% | 1,660 | 0.0% | 0.01% | -14.3% | |
SCHW | SCHWAB CHARLES CORP | $141,000 | +15.6% | 1,679 | 0.0% | 0.01% | 0.0% | |
FBK | FB FINL CORP | $131,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
EQIX | EQUINIX INC | $129,000 | +7.5% | 152 | 0.0% | 0.01% | -8.3% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $121,000 | -2.4% | 1,750 | -0.7% | 0.01% | -8.3% |
AMX | AMERICA MOVIL SAB DE CV | $122,000 | +19.6% | 5,800 | 0.0% | 0.01% | +10.0% | |
IWB | Sell | ISHARES TRrus 1000 etf | $119,000 | +0.8% | 450 | -8.2% | 0.01% | 0.0% |
BA | Buy | BOEING CO | $124,000 | -4.6% | 616 | +4.2% | 0.01% | -15.4% |
EQR | EQUITY RESIDENTIALsh ben int | $127,000 | +11.4% | 1,405 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TR | $108,000 | +3.8% | 634 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $111,000 | -2.6% | 3,100 | 0.0% | 0.01% | -9.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $113,000 | +3.7% | 7,000 | 0.0% | 0.01% | -9.1% | |
BLK | BLACKROCK INC | $113,000 | +9.7% | 123 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $110,000 | +12.2% | 813 | 0.0% | 0.01% | +11.1% | |
CB | CHUBB LIMITED | $112,000 | +10.9% | 581 | 0.0% | 0.01% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $114,000 | -6.6% | 2,715 | 0.0% | 0.01% | -16.7% | |
EXC | Sell | EXELON CORP | $112,000 | +17.9% | 1,940 | -1.8% | 0.01% | +11.1% |
SDY | SPDR SER TRs&p divid etf | $112,000 | +9.8% | 869 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $114,000 | +20.0% | 1,067 | 0.0% | 0.01% | +11.1% | |
ADM | ARCHER DANIELS MIDLAND CO | $110,000 | +12.2% | 1,633 | 0.0% | 0.01% | +11.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $102,000 | -12.8% | 801 | 0.0% | 0.01% | -18.2% | |
YUM | YUM BRANDS INC | $99,000 | +13.8% | 710 | 0.0% | 0.01% | +12.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,000 | +1.9% | 434 | -6.5% | 0.01% | -10.0% |
UL | UNILEVER PLCspon adr new | $102,000 | -1.0% | 1,892 | 0.0% | 0.01% | -10.0% | |
ITT | Sell | ITT INC | $102,000 | +8.5% | 1,000 | -9.1% | 0.01% | 0.0% |
ATVI | ACTIVISION BLIZZARD INC | $93,000 | -13.9% | 1,400 | 0.0% | 0.01% | -20.0% | |
LRCX | LAM RESEARCH CORP | $86,000 | +26.5% | 120 | 0.0% | 0.01% | +14.3% | |
DOC | PHYSICIANS RLTY TR | $89,000 | +7.2% | 4,725 | 0.0% | 0.01% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $91,000 | -42.0% | 367 | -51.7% | 0.01% | -46.7% |
F | Buy | FORD MTR CO DEL | $93,000 | +50.0% | 4,471 | +1.5% | 0.01% | +33.3% |
PPG | Sell | PPG INDS INC | $88,000 | +11.4% | 510 | -7.3% | 0.01% | 0.0% |
ETR | ENTERGY CORP NEW | $94,000 | +14.6% | 830 | 0.0% | 0.01% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $86,000 | +4.9% | 223 | -2.2% | 0.01% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $87,000 | +26.1% | 246 | 0.0% | 0.01% | +14.3% | |
EWJ | ISHARES INCmsci jpn etf new | $90,000 | -4.3% | 1,339 | 0.0% | 0.01% | -11.1% | |
CMI | CUMMINS INC | $76,000 | -2.6% | 348 | 0.0% | 0.01% | -12.5% | |
MPC | MARATHON PETE CORP | $80,000 | +3.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $81,000 | +11.0% | 1,553 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $84,000 | -1.2% | 901 | 0.0% | 0.01% | -12.5% | |
AMD | ADVANCED MICRO DEVICES INC | $78,000 | +39.3% | 542 | 0.0% | 0.01% | +40.0% | |
GLW | Sell | CORNING INC | $80,000 | -7.0% | 2,160 | -8.4% | 0.01% | -12.5% |
NWL | NEWELL BRANDS INC | $80,000 | -1.2% | 3,680 | 0.0% | 0.01% | -12.5% | |
SPG | SIMON PPTY GROUP INC NEW | $81,000 | +22.7% | 510 | 0.0% | 0.01% | +16.7% | |
KR | KROGER CO | $74,000 | +12.1% | 1,627 | 0.0% | 0.01% | +16.7% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $83,000 | +10.7% | 513 | 0.0% | 0.01% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $81,000 | +12.5% | 2,437 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & CO INC | $75,000 | +23.0% | 1,006 | 0.0% | 0.01% | +16.7% | |
PSA | PUBLIC STORAGE | $80,000 | +25.0% | 214 | 0.0% | 0.01% | +16.7% | |
PNW | Sell | PINNACLE WEST CAP CORP | $76,000 | -3.8% | 1,079 | -1.0% | 0.01% | -12.5% |
NVG | NUVEEN AMT FREE MUN CR INC F | $76,000 | +4.1% | 4,250 | 0.0% | 0.01% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $84,000 | 0.0% | 1,130 | 0.0% | 0.01% | -12.5% | |
NOW | SERVICENOW INC | $65,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
New | WARBY PARKER INC | $69,000 | – | 1,485 | +100.0% | 0.01% | – | |
RJF | RAYMOND JAMES FINL INC | $68,000 | +9.7% | 675 | 0.0% | 0.01% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $66,000 | 0.0% | 1,398 | 0.0% | 0.01% | 0.0% | |
GPC | Sell | GENUINE PARTS CO | $72,000 | -2.7% | 510 | -16.4% | 0.01% | -14.3% |
EXPD | EXPEDITORS INTL WASH INC | $67,000 | +11.7% | 500 | 0.0% | 0.01% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $73,000 | -1.4% | 1,001 | 0.0% | 0.01% | -14.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | -1.5% | 826 | 0.0% | 0.01% | -14.3% | |
HUM | Buy | HUMANA INC | $73,000 | +2333.3% | 158 | +1875.0% | 0.01% | – |
HSY | HERSHEY CO | $65,000 | +14.0% | 335 | 0.0% | 0.01% | 0.0% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $72,000 | +16.1% | 525 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $69,000 | -19.8% | 2,576 | -18.4% | 0.01% | -25.0% |
CME | CME GROUP INC | $73,000 | +17.7% | 320 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $62,000 | -3.1% | 989 | -4.8% | 0.01% | -16.7% |
IWF | ISHARES TRrus 1000 grw etf | $53,000 | +10.4% | 175 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $54,000 | -10.0% | 370 | 0.0% | 0.01% | -16.7% | |
CRM | SALESFORCE COM INC | $59,000 | -6.3% | 234 | 0.0% | 0.01% | -16.7% | |
VTRS | Sell | VIATRIS INC | $53,000 | -7.0% | 3,898 | -6.7% | 0.01% | -16.7% |
EFA | ISHARES TRmsci eafe etf | $59,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
ROK | ROCKWELL AUTOMATION INC | $58,000 | +18.4% | 165 | 0.0% | 0.01% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $54,000 | +8.0% | 191 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $60,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,000 | +12.5% | 899 | 0.0% | 0.01% | 0.0% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $60,000 | +5.3% | 218 | -2.2% | 0.01% | -16.7% |
YORW | YORK WTR CO | $62,000 | +12.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $61,000 | -1.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
MUB | ISHARES TRnational mun etf | $58,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
RDFN | REDFIN CORP | $60,000 | -24.1% | 1,574 | 0.0% | 0.01% | -37.5% | |
REAL | THE REALREAL INC | $61,000 | -12.9% | 5,280 | 0.0% | 0.01% | -28.6% | |
FR | FIRST INDL RLTY TR INC | $56,000 | +27.3% | 841 | 0.0% | 0.01% | +25.0% | |
EGP | EASTGROUP PPTYS INC | $57,000 | +35.7% | 250 | 0.0% | 0.01% | +25.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $58,000 | +28.9% | 170 | +13.3% | 0.01% | +25.0% |
NTRS | NORTHERN TR CORP | $60,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $62,000 | +8.8% | 600 | -12.4% | 0.01% | -16.7% |
EVRG | EVERGY INC | $54,000 | +10.2% | 780 | 0.0% | 0.01% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $59,000 | +28.3% | 117 | 0.0% | 0.01% | +25.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $61,000 | +1.7% | 1,190 | 0.0% | 0.01% | -16.7% | |
TLRY | Buy | TILRAY INC | $48,000 | -36.8% | 6,826 | +0.9% | 0.00% | -42.9% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $49,000 | +48.5% | 3,152 | +46.5% | 0.00% | +33.3% |
NI | NISOURCE INC | $40,000 | +14.3% | 1,431 | 0.0% | 0.00% | +33.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $45,000 | -33.8% | 202 | -35.3% | 0.00% | -42.9% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $40,000 | +8.1% | 660 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $42,000 | +20.0% | 400 | 0.0% | 0.00% | +33.3% | |
CTLT | Sell | CATALENT INC | $45,000 | -10.0% | 350 | -6.7% | 0.00% | -20.0% |
L | LOEWS CORP | $50,000 | +8.7% | 862 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $41,000 | +10.8% | 139 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $49,000 | +14.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $48,000 | +11.6% | 530 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $40,000 | +33.3% | 70 | 0.0% | 0.00% | +33.3% | |
DAL | DELTA AIR LINES INC DEL | $45,000 | -8.2% | 1,140 | 0.0% | 0.00% | -20.0% | |
DG | DOLLAR GEN CORP NEW | $47,000 | +11.9% | 200 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $44,000 | +25.7% | 176 | 0.0% | 0.00% | +33.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $41,000 | -4.7% | 193 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $44,000 | +46.7% | 500 | 0.0% | 0.00% | +33.3% | |
GIS | Buy | GENERAL MLS INC | $43,000 | +514.3% | 643 | +484.5% | 0.00% | +300.0% |
FE | FIRSTENERGY CORP | $42,000 | +16.7% | 999 | 0.0% | 0.00% | +33.3% | |
HPQ | HP INC | $42,000 | +40.0% | 1,112 | 0.0% | 0.00% | +33.3% | |
BHP | BHP GROUP LTDsponsored ads | $43,000 | +13.2% | 709 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $50,000 | 0.0% | 571 | 0.0% | 0.00% | -20.0% | |
BOND | PIMCO ETF TRactive bd etf | $46,000 | -2.1% | 425 | 0.0% | 0.00% | -20.0% | |
IJR | ISHARES TRcore s&p scp etf | $46,000 | +4.5% | 405 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $35,000 | +9.4% | 313 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $34,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ETG | New | EATON VANCE TX ADV GLBL DIV | $36,000 | – | 1,583 | +100.0% | 0.00% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -23.8% | 205 | -19.6% | 0.00% | -25.0% |
LIT | GLOBAL X FDSlithium btry etf | $36,000 | +2.9% | 425 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $39,000 | +34.5% | 75 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $38,000 | +5.6% | 327 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $33,000 | +6.5% | 312 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $38,000 | +5.6% | 784 | 0.0% | 0.00% | 0.0% | |
HSTM | HEALTHSTREAM INC | $37,000 | -7.5% | 1,400 | 0.0% | 0.00% | -25.0% | |
JCI | JOHNSON CTLS INTL PLC | $30,000 | +20.0% | 367 | 0.0% | 0.00% | +50.0% | |
RNST | RENASANT CORP | $29,000 | +7.4% | 759 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $38,000 | -15.6% | 203 | -14.0% | 0.00% | -25.0% |
HXL | HEXCEL CORP NEW | $36,000 | -14.3% | 700 | 0.0% | 0.00% | -25.0% | |
ABNB | AIRBNB INC | $33,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $37,000 | +42.3% | 175 | 0.0% | 0.00% | 0.0% | |
RAMP | LIVERAMP HLDGS INC | $31,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
TRMK | TRUSTMARK CORP | $34,000 | 0.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $36,000 | -18.2% | 206 | -21.7% | 0.00% | -25.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $37,000 | -2.6% | 400 | 0.0% | 0.00% | -25.0% | |
GRMN | GARMIN LTD | $34,000 | -12.8% | 250 | 0.0% | 0.00% | -25.0% | |
URI | UNITED RENTALS INC | $33,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $37,000 | -22.9% | 785 | -8.7% | 0.00% | -40.0% |
LULU | LULULEMON ATHLETICA INC | $29,000 | -3.3% | 75 | 0.0% | 0.00% | 0.0% | |
ZS | ZSCALER INC | $32,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
ACM | AECOM | $39,000 | +21.9% | 500 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $30,000 | +15.4% | 125 | 0.0% | 0.00% | 0.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $35,000 | +9.4% | 214 | -8.5% | 0.00% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $36,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $33,000 | +17.9% | 163 | 0.0% | 0.00% | 0.0% | |
MNTV | MOMENTIVE GLOBAL INC | $32,000 | +10.3% | 1,492 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $30,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW | $38,000 | +2.7% | 1,243 | 0.0% | 0.00% | -25.0% | |
WMB | WILLIAMS COS INC | $35,000 | 0.0% | 1,352 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $32,000 | -13.5% | 637 | 0.0% | 0.00% | -25.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $30,000 | -6.2% | 1,885 | -2.4% | 0.00% | 0.0% |
AOK | ISHARES TRconser alloc etf | $29,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $31,000 | +3.3% | 706 | 0.0% | 0.00% | 0.0% | |
FPI | Sell | FARMLAND PARTNERS INC | $30,000 | -16.7% | 2,500 | -16.7% | 0.00% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $35,000 | +16.7% | 201 | 0.0% | 0.00% | 0.0% | |
EAT | BRINKER INTL INC | $22,000 | -24.1% | 600 | 0.0% | 0.00% | -33.3% | |
AGCO | AGCO CORP | $23,000 | -8.0% | 202 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $17,000 | +21.4% | 78 | 0.0% | 0.00% | +100.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $28,000 | -12.5% | 175 | -12.5% | 0.00% | -33.3% |
ALB | ALBEMARLE CORP | $22,000 | +10.0% | 93 | 0.0% | 0.00% | 0.0% | |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $20,000 | -9.1% | 346 | -12.6% | 0.00% | 0.0% |
AIRC | APARTMENT INCOME REIT CORP | $26,000 | +13.0% | 472 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $18,000 | +20.0% | 175 | 0.0% | 0.00% | +100.0% | |
AVA | AVISTA CORP | $25,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $21,000 | – | 700 | +100.0% | 0.00% | – |
OZK | BANK OZK | $17,000 | +6.2% | 370 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $24,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
TECH | BIO-TECHNE CORP | $26,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $18,000 | +28.6% | 250 | 0.0% | 0.00% | +100.0% | |
BFST | Buy | BUSINESS FIRST BANCSHARES IN | $17,000 | +41.7% | 600 | +20.0% | 0.00% | +100.0% |
CI | CIGNA CORP NEW | $27,000 | +17.4% | 117 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $17,000 | +6.2% | 325 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $23,000 | +15.0% | 52 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $24,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $27,000 | -38.6% | 380 | -40.8% | 0.00% | -50.0% |
CBRL | CRACKER BARREL OLD CTRY STOR | $21,000 | -4.5% | 160 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $23,000 | +21.1% | 112 | 0.0% | 0.00% | 0.0% | |
DNP | DNP SELECT INCOME FD INC | $17,000 | 0.0% | 1,606 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $26,000 | +23.8% | 148 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $20,000 | +17.6% | 109 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $21,000 | +31.2% | 196 | +23.3% | 0.00% | 0.0% |
EOG | EOG RES INC | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $17,000 | -15.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $26,000 | +13.0% | 90 | 0.0% | 0.00% | 0.0% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $23,000 | +4.5% | 411 | 0.0% | 0.00% | 0.0% | |
FSLR | FIRST SOLAR INC | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
FDM | FIRST TR DOW JONES SELECT MI | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $20,000 | +5.3% | 165 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $24,000 | +4.3% | 182 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $17,000 | -5.6% | 112 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $27,000 | +8.0% | 160 | 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 | $20,000 | +25.0% | 246 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
AOM | ISHARES TRmodert alloc etf | $26,000 | 0.0% | 575 | 0.0% | 0.00% | -33.3% | |
KIM | Sell | KIMCO RLTY CORP | $21,000 | +5.0% | 835 | -15.2% | 0.00% | 0.0% |
MDC | M D C HLDGS INC | $18,000 | +20.0% | 316 | 0.0% | 0.00% | +100.0% | |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $24,000 | -25.0% | 3,700 | -24.5% | 0.00% | -33.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $21,000 | +162.5% | 875 | +133.3% | 0.00% | +100.0% |
MU | MICRON TECHNOLOGY INC | $27,000 | +28.6% | 295 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $25,000 | -34.2% | 100 | 0.0% | 0.00% | -50.0% | |
NVR | New | NVR INC | $18,000 | – | 3 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP | $19,000 | +90.0% | 170 | +70.0% | 0.00% | +100.0% |
SPYD | SPDR SER TRprtflo s&p500 hi | $17,000 | +6.2% | 402 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $23,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | -14.3% | 130 | -22.6% | 0.00% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | +69.2% | 291 | +52.4% | 0.00% | +100.0% |
SNN | SMITH & NEPHEW PLCspdn adr new | $26,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
SJI | SOUTH JERSEY INDS INC | $18,000 | +20.0% | 700 | 0.0% | 0.00% | +100.0% | |
SU | SUNCOR ENERGY INC NEW | $25,000 | +25.0% | 981 | 0.0% | 0.00% | 0.0% | |
THQ | TEKLA HEALTHCARE OPPORTUNITI | $17,000 | +13.3% | 675 | 0.0% | 0.00% | +100.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $25,000 | +4.2% | 57 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
TMX | TERMINIX GLOBAL HOLDINGS INC | $26,000 | +8.3% | 580 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $26,000 | 0.0% | 300 | -10.2% | 0.00% | -33.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,000 | 0.0% | 154 | -8.9% | 0.00% | -33.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $23,000 | +15.0% | 50 | 0.0% | 0.00% | 0.0% | |
VECO | VEECO INSTRS INC DEL | $22,000 | +29.4% | 758 | 0.0% | 0.00% | 0.0% | |
VOO | Sell | VANGUARD INDEX FDS | $24,000 | -14.3% | 55 | -21.4% | 0.00% | -33.3% |
VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
WPC | Buy | WP CAREY INC | $21,000 | +425.0% | 260 | +333.3% | 0.00% | – |
WBT | WELBILT INC | $23,000 | +4.5% | 948 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $19,000 | -13.6% | 1,086 | 0.0% | 0.00% | 0.0% | |
WSR | WHITESTONE REIT | $17,000 | 0.0% | 1,725 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $21,000 | +40.0% | 183 | 0.0% | 0.00% | +100.0% | |
STNE | STONECO LTD | $24,000 | -51.0% | 1,413 | 0.0% | 0.00% | -60.0% | |
LW | LAMB WESTON HLDGS INC | $12,000 | +9.1% | 183 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $16,000 | 0.0% | 179 | 0.0% | 0.00% | -50.0% | |
RYN | RAYONIER INC | $15,000 | +15.4% | 370 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 551 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $16,000 | -20.0% | 533 | -13.9% | 0.00% | -50.0% |
UTG | REAVES UTIL INCOME FD | $10,000 | 0.0% | 291 | 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 | Sell | CRANE CO | $8,000 | -11.1% | 75 | -16.7% | 0.00% | 0.0% |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
REG | REGENCY CTRS CORP | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
TVTY | TIVITY HEALTH INC | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
CNXC | CONCENTRIX CORP | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
KIDS | ORTHOPEDIATRICS CORP | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
CMC | COMMERCIAL METALS CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
COHU | COHU INC | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,000 | -35.0% | 357 | -41.2% | 0.00% | -50.0% |
HAS | HASBRO INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $15,000 | +15.4% | 842 | 0.0% | 0.00% | 0.0% | |
CGNX | Sell | COGNEX CORP | $8,000 | -42.9% | 109 | -37.7% | 0.00% | 0.0% |
OC | OWENS CORNING NEW | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
CINF | CINCINNATI FINL CORP | $8,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
CPK | CHESAPEAKE UTILS CORP | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $9,000 | +12.5% | 273 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VA | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
UPST | New | UPSTART HLDGS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
ITA | ISHARES TRus aer def etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
GBX | GREENBRIER COS INC | $15,000 | +7.1% | 326 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $12,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $15,000 | +7.1% | 91 | 0.0% | 0.00% | 0.0% | |
CTT | CATCHMARK TIMBER TR INCcl a | $15,000 | -28.6% | 1,750 | 0.0% | 0.00% | -50.0% | |
CLOU | New | GLOBAL X FDS | $11,000 | – | 400 | +100.0% | 0.00% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $16,000 | -15.8% | 119 | 0.0% | 0.00% | -50.0% | |
CGC | CANOPY GROWTH CORP | $9,000 | -35.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $13,000 | – | 646 | +100.0% | 0.00% | – |
GM | GENERAL MTRS CO | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
VXRT | VAXART INC | $13,000 | -18.8% | 2,000 | 0.0% | 0.00% | -50.0% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $15,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $8,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
PRNT | ARK ETF TR3d printing etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RA | BROOKFIELD REAL ASSETS INCOM | $6,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $7,000 | – | 650 | +100.0% | 0.00% | – |
VMW | Buy | VMWARE INC | $7,000 | +40.0% | 58 | +65.7% | 0.00% | – |
VMC | VULCAN MATLS CO | $10,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
MP | MP MATERIALS CORP | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $16,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
SAFM | SANDERSON FARMS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $12,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WSO | Sell | WATSCO INC | $11,000 | -8.3% | 36 | -21.7% | 0.00% | 0.0% |
SLB | SCHLUMBERGER LTD | $15,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
GXO LOGISTICS INCORPORATED | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | ||
BNS | BANK NOVA SCOTIA B C | $16,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | -22.2% | 125 | -28.6% | 0.00% | -50.0% |
WRK | WESTROCK CO | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
FTDR | FRONTDOOR INC | $10,000 | -16.7% | 285 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $13,000 | +18.2% | 54 | 0.0% | 0.00% | 0.0% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -45.5% | 122 | -45.3% | 0.00% | -50.0% |
JWA | WILEY JOHN & SONS INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
PPL | Sell | PPL CORP | $8,000 | -61.9% | 260 | -65.8% | 0.00% | -50.0% |
XPO | XPO LOGISTICS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $13,000 | -23.5% | 720 | 0.0% | 0.00% | -50.0% | |
YETI | YETI HLDGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | +11.1% | 187 | 0.0% | 0.00% | 0.0% | |
AEE | Buy | AMEREN CORP | $7,000 | +75.0% | 79 | +58.0% | 0.00% | – |
ARKG | Buy | ARK ETF TRgenomic rev etf | $10,000 | +42.9% | 165 | +65.0% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $11,000 | -15.4% | 35 | -23.9% | 0.00% | 0.0% |
FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES TR | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $15,000 | -11.8% | 35 | 0.0% | 0.00% | -50.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
FERG | FERGUSON PLC NEW | $15,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $14,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
MTZ | MASTEC INC | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
FMC | Sell | FMC CORP | $8,000 | -11.1% | 75 | -25.0% | 0.00% | 0.0% |
MKL | MARKEL CORP | $14,000 | +7.7% | 11 | 0.0% | 0.00% | 0.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MELI | Sell | MERCADOLIBRE INC | $7,000 | -58.8% | 5 | -50.0% | 0.00% | -50.0% |
XLC | SELECT SECTOR SPDR TR | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
MAIN | MAIN STR CAP CORP | $10,000 | +11.1% | 226 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,000 | +20.0% | 66 | +100.0% | 0.00% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $8,000 | -27.3% | 115 | -23.3% | 0.00% | 0.0% |
PTON | PELOTON INTERACTIVE INC | $9,000 | -59.1% | 250 | 0.0% | 0.00% | -50.0% | |
MHK | MOHAWK INDS INC | $12,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $7,000 | -12.5% | 100 | 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% | |
EBAY | EBAY INC. | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SITC | SITE CTRS CORP | $9,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EMN | New | EASTMAN CHEM CO | $8,000 | – | 67 | +100.0% | 0.00% | – |
ASML | ASML HOLDING N V | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
PENN | Buy | PENN NATL GAMING INC | $8,000 | 0.0% | 155 | +47.6% | 0.00% | 0.0% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $7,000 | – | 125 | +100.0% | 0.00% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
NLOK | NORTONLIFELOCK INC | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 58 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
SCCO | Sell | SOUTHERN COPPER CORP | $12,000 | -7.7% | 200 | -11.1% | 0.00% | 0.0% |
LNC | LINCOLN NATL CORP IND | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HLDGS INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
INDB | INDEPENDENT BK CORP MASS | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $11,000 | +22.2% | 45 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $11,000 | +10.0% | 151 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
STLD | STEEL DYNAMICS INC | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $10,000 | +11.1% | 574 | 0.0% | 0.00% | 0.0% | |
STRL | STERLING CONSTR INC | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $15,000 | 0.0% | 155 | -11.4% | 0.00% | 0.0% |
OKTA | OKTA INCcl a | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,000 | -25.0% | 40 | -33.3% | 0.00% | 0.0% |
NICE | NICE LTDsponsored adr | $15,000 | +7.1% | 50 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $8,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $13,000 | -13.3% | 115 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $9,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
HMC | HONDA MOTOR LTD | $9,000 | -10.0% | 321 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
BETZ | LISTED FD TRroundhill sports | $3,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
NHF | NEXPOINT STRATEGIC OPPORTES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LCII | New | LCI INDS | $5,000 | – | 35 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
KFFB | KENTUCKY FIRST FED BANCORP | $5,000 | +25.0% | 603 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 16 | 0.0% | 0.00% | – | |
JACKSON FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
NUVA | NUVASIVE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $1,000 | – | 50 | +100.0% | 0.00% | – |
OTLY | OATLY GROUP ABsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | -100.0% | 3 | -96.4% | 0.00% | – |
JJSF | J & J SNACK FOODS CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $3,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $0 | – | 10 | 0.0% | 0.00% | – | |
IAU | ISHARES GOLD TRishares new | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
IRBT | IROBOT CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PSX | PHILLIPS 66 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | -80.0% | 25 | -80.0% | 0.00% | -100.0% |
IR | INGERSOLL RAND INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
PRU | Sell | PRUDENTIAL FINL INC | $2,000 | -33.3% | 20 | -31.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
HMPT | New | HOME PT CAPITAL INCORPORATED | $1,000 | – | 225 | +100.0% | 0.00% | – |
O | REALTY INCOME CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 20 | +100.0% | 0.00% | – |
ROKU | ROKU INC | $3,000 | -40.0% | 15 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -40.0% | 14 | -41.7% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | -61.5% | 81 | -68.4% | 0.00% | -100.0% |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
AMC | New | AMC ENTMT HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
SKYW | SKYWEST INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $3,000 | +50.0% | 175 | +16.7% | 0.00% | – |
SONO | SONOS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AGNC | AGNC INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DKNG | DRAFTKINGS INC | $3,000 | -40.0% | 105 | 0.0% | 0.00% | – | |
ANY | SPHERE 3D CORP NEW | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SQ | SQUARE INCcl a | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
DBD | DIEBOLD NIXDORF INC | $5,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
SRE | Exit | SEMPRA | $0 | – | -15 | -100.0% | 0.00% | – |
New | SYLVAMO CORP | $2,000 | – | 69 | +100.0% | 0.00% | – | |
SNX | SYNNEX CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES INCcl c | $3,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
TDOC | TELADOC HEALTH INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -50 | -100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -50.0% | 19 | -58.7% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
TTD | New | THE TRADE DESK INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
TMDI | TITAN MED INC | $1,000 | -66.7% | 1,666 | 0.0% | 0.00% | – | |
TOL | TOLL BROTHERS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
TYG | TORTOISE ENERGY INFRA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TMDX | TRANSMEDICS GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED-END OP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NDAQ | Exit | NASDAQ INC | $0 | – | -15 | -100.0% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $1,000 | -66.7% | 10 | -66.7% | 0.00% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 50 | 0.0% | 0.00% | – | |
VFC | Sell | V F CORP | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $2,000 | +100.0% | 403 | +101.5% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,000 | -91.3% | 22 | -92.1% | 0.00% | -100.0% |
CFFN | CAPITOL FED FINL INC | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -76 | -100.0% | 0.00% | – |
CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
VEC | VECTRUS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -54 | -100.0% | 0.00% | – |
CDK | CDK GLOBAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VIAC | Buy | VIACOMCBS INCcl b | $2,000 | 0.0% | 60 | +15.4% | 0.00% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 8 | 0.0% | 0.00% | – | |
AVGO | BROADCOM INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $4,000 | -20.0% | 666 | 0.0% | 0.00% | – | |
ARI | APOLLO COML REAL EST FIN INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT COcl a | $4,000 | +33.3% | 472 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
ADNT | ADIENT PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | -50.0% | 135 | -50.0% | 0.00% | -100.0% |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -69.2% | 30 | -65.5% | 0.00% | -100.0% |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
MTW | MANITOWOC CO INC | $4,000 | -20.0% | 237 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 38 | 0.0% | 0.00% | – | ||
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -498 | -100.0% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORP | $5,000 | -44.4% | 275 | -47.6% | 0.00% | -100.0% |
MUR | MURPHY OIL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MIN | MFS INTER INCOME TRsh ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
NCNO | NCINO INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -100.0% | |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -237 | -100.0% | -0.00% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -800 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -306 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -406 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.