$1.82 Billion is the total value of Argent Trust Co's 1346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,103,133 | -11.0% | 619,725 | +0.8% | 5.82% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $86,714,891 | -7.6% | 274,631 | -0.4% | 4.75% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,948,271 | +3.8% | 296,154 | +4.1% | 2.35% | +5.0% |
| GOOGL | Buy | ALPHABET INC | $33,810,038 | +10.4% | 258,368 | +1.0% | 1.85% | +11.7% |
| CVX | Buy | CHEVRON CORP | $32,956,774 | +11.7% | 195,450 | +4.3% | 1.81% | +13.1% |
| SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $32,789,424 | -4.4% | 76,704 | -0.9% | 1.80% | -3.3% |
| ABBV | Buy | ABBVIE INC | $29,351,135 | +11.0% | 196,908 | +0.4% | 1.61% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,082,380 | -4.6% | 186,724 | +1.4% | 1.59% | -3.5% |
| HD | Buy | HOME DEPOT INC | $27,648,547 | -2.6% | 91,503 | +0.2% | 1.52% | -1.4% |
| WMT | Buy | WALMART INC | $26,975,892 | +8.2% | 168,673 | +6.4% | 1.48% | +9.6% |
| IVV | Sell | ISHARESetf-equity | $26,607,916 | -13.7% | 61,961 | -10.4% | 1.46% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,184,849 | +8.1% | 222,698 | -1.4% | 1.44% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $24,881,584 | +2.2% | 195,733 | +4.8% | 1.36% | +3.4% |
| V | Buy | VISA INC | $22,917,729 | -2.3% | 99,638 | +0.8% | 1.26% | -1.2% |
| GOOG | Buy | ALPHABET INC | $22,389,059 | +14.9% | 169,807 | +5.5% | 1.23% | +16.3% |
| KO | Buy | COCA-COLA CO | $21,025,649 | -6.1% | 375,592 | +1.1% | 1.15% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $20,354,927 | -4.9% | 139,551 | -1.0% | 1.12% | -3.7% |
| MRK | Buy | MERCK & CO INC | $18,242,058 | -8.8% | 177,193 | +2.2% | 1.00% | -7.7% |
| IJH | Sell | ISHARESetf-equity | $18,066,175 | -7.2% | 72,453 | -2.6% | 0.99% | -6.1% |
| PEP | Sell | PEPSICO INC | $17,859,483 | -9.4% | 105,403 | -1.0% | 0.98% | -8.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,715,103 | -10.7% | 95,891 | +0.3% | 0.97% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,578,800 | +5.0% | 32,882 | +0.1% | 0.91% | +6.3% |
| CMCSA | Buy | COMCAST CORP | $15,759,734 | +8.2% | 355,429 | +1.4% | 0.86% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,711,149 | +3.5% | 292,246 | -0.4% | 0.86% | +4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,437,864 | -11.9% | 37,749 | -0.9% | 0.85% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $15,035,292 | +8.2% | 107,165 | +3.2% | 0.82% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,952,591 | +6.9% | 42,685 | +4.0% | 0.82% | +8.2% |
| FB | Buy | META PLATFORMS INC CL A | $14,186,432 | +9.6% | 47,255 | +4.7% | 0.78% | +11.0% |
| ABT | Buy | ABBOTT LABS | $13,475,190 | -9.9% | 139,134 | +1.4% | 0.74% | -8.8% |
| IJR | Buy | ISHARESetf-equity | $13,274,412 | +12.2% | 140,723 | +18.5% | 0.73% | +13.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,705,390 | +6.6% | 22,489 | +1.6% | 0.70% | +7.7% |
| VOO | Sell | VANGUARDetf-equity | $12,126,975 | -14.4% | 30,881 | -11.2% | 0.66% | -13.4% |
| VEA | Buy | VANGUARDetf-equity | $11,899,146 | +41.8% | 272,167 | +49.8% | 0.65% | +43.6% |
| LLY | Buy | ELI LILLY & CO | $11,880,792 | +16.5% | 22,119 | +1.7% | 0.65% | +17.7% |
| AVGO | Sell | BROADCOM INC | $11,499,387 | -5.0% | 13,845 | -0.8% | 0.63% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,482,125 | -3.1% | 200,421 | +25.5% | 0.63% | -2.0% |
| MS | Buy | MORGAN STANLEY | $11,394,288 | -2.2% | 139,516 | +2.2% | 0.62% | -1.0% |
| MA | Buy | MASTERCARD INC | $10,950,871 | +2.5% | 27,660 | +1.8% | 0.60% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,919,621 | -2.1% | 21,573 | +0.9% | 0.60% | -0.8% |
| JEPI | Buy | JPMORGANetf-equity | $10,709,859 | +16.1% | 199,960 | +19.9% | 0.59% | +17.4% |
| MCD | Buy | MCDONALD'S CORP | $10,642,189 | -11.2% | 40,397 | +0.6% | 0.58% | -10.2% |
| ORCL | Buy | ORACLE CORP | $10,238,117 | -7.6% | 96,659 | +3.9% | 0.56% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $9,810,170 | -5.9% | 107,485 | +2.1% | 0.54% | -4.8% |
| PFE | Sell | PFIZER INC | $9,711,126 | -10.3% | 292,768 | -0.8% | 0.53% | -9.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,461,340 | -5.2% | 133,052 | +2.8% | 0.52% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,392,490 | +9.7% | 39,041 | +0.2% | 0.52% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $9,232,536 | -7.6% | 83,131 | -0.9% | 0.51% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,787,939 | -14.7% | 271,148 | -2.2% | 0.48% | -13.6% |
| EFA | Sell | ISHARESetf-equity | $8,692,257 | -14.5% | 126,121 | -10.1% | 0.48% | -13.6% |
| NVDA | Buy | NVIDIA CORP | $8,622,816 | +7.3% | 19,823 | +4.3% | 0.47% | +8.7% |
| AGG | Buy | ISHARES | $8,326,773 | +412.8% | 88,545 | +434.1% | 0.46% | +418.2% |
| IVW | ISHARESetf-equity | $8,271,431 | -2.9% | 120,892 | 0.0% | 0.45% | -1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $8,176,795 | -14.5% | 52,459 | -1.6% | 0.45% | -13.5% |
| IWR | Buy | ISHARESetf-equity | $8,181,483 | +128.2% | 118,144 | +140.6% | 0.45% | +130.9% |
| IWF | Buy | ISHARESetf-equity | $7,986,087 | +274.2% | 30,024 | +287.1% | 0.44% | +277.6% |
| ITOT | Sell | ISHARESetf-equity | $7,921,286 | -4.1% | 84,099 | -0.4% | 0.43% | -2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $7,914,220 | +20.1% | 73,868 | +4.2% | 0.43% | +21.6% |
| IWD | Buy | ISHARESetf-equity | $7,784,724 | +344.3% | 51,276 | +361.9% | 0.43% | +349.5% |
| BLK | Buy | BLACKROCK INC | $7,629,863 | -4.8% | 11,802 | +1.8% | 0.42% | -3.7% |
| DHR | Buy | DANAHER CORP | $7,567,554 | +6.8% | 30,502 | +3.3% | 0.42% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,557,080 | -14.9% | 50,654 | -0.7% | 0.41% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $7,513,375 | +14.4% | 62,716 | -1.0% | 0.41% | +15.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,276,817 | -4.6% | 265,771 | -0.0% | 0.40% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,131,287 | +3.6% | 95,160 | +6.5% | 0.39% | +4.8% |
| LOW | Sell | LOWES COS INC | $7,061,160 | -8.2% | 33,974 | -0.3% | 0.39% | -7.2% |
| AMGN | Buy | AMGEN INC | $6,900,951 | +22.4% | 25,677 | +1.1% | 0.38% | +23.9% |
| CVS | Sell | CVS HEALTH CORP | $6,736,736 | -0.2% | 96,487 | -1.1% | 0.37% | +1.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL US | $6,261,920 | -10.9% | 109,589 | +0.7% | 0.34% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,229,982 | +3.0% | 12,218 | -1.2% | 0.34% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,167,330 | -4.3% | 106,260 | +5.4% | 0.34% | -3.2% |
| TGT | Buy | TARGET CORP | $5,867,426 | -12.8% | 53,065 | +4.0% | 0.32% | -11.8% |
| RTX | Sell | RTX CORPORATION | $5,771,296 | -27.9% | 80,190 | -1.9% | 0.32% | -27.2% |
| SPSB | Buy | SPDR | $5,662,248 | +238.1% | 193,119 | +239.5% | 0.31% | +240.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,380,052 | -9.4% | 71,524 | +1.4% | 0.30% | -8.4% |
| UNP | Sell | UNION PACIFIC CORP | $5,359,135 | -3.1% | 26,318 | -2.7% | 0.29% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,347,805 | -7.5% | 23,220 | +0.4% | 0.29% | -6.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,245,026 | -14.8% | 56,654 | -10.1% | 0.29% | -13.5% |
| DIS | Sell | WALT DISNEY CO | $5,197,282 | -12.4% | 64,124 | -3.6% | 0.28% | -11.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $4,783,293 | +2.6% | 9 | 0.0% | 0.26% | +4.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,694,610 | -4.4% | 29,524 | +8.2% | 0.26% | -3.4% |
| ABC | Sell | CENCORA INC COM | $4,666,806 | -26.1% | 25,931 | -21.0% | 0.26% | -25.1% |
| BND | Sell | VANGUARD | $4,628,367 | -24.3% | 66,328 | -21.2% | 0.25% | -23.3% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $4,592,219 | -2.5% | 14,953 | -2.1% | 0.25% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,585,885 | +20.4% | 78,660 | +1.4% | 0.25% | +21.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $4,514,342 | -13.2% | 157,789 | -7.9% | 0.25% | -12.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,486,940 | -0.2% | 81,729 | +3.0% | 0.25% | +0.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,480,174 | +4.8% | 46,393 | -1.9% | 0.25% | +6.0% |
| BA | Sell | BOEING CO | $4,429,915 | -10.4% | 23,111 | -1.2% | 0.24% | -9.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,433,446 | -14.3% | 48,607 | +1.0% | 0.24% | -13.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,400,815 | +13.4% | 1,427 | -0.7% | 0.24% | +14.8% |
| INTC | Sell | INTEL CORP | $4,382,477 | +4.1% | 123,276 | -2.1% | 0.24% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,339,408 | -0.5% | 13,411 | -0.8% | 0.24% | +0.8% |
| VTV | Sell | VANGUARDetf-equity | $4,343,000 | -4.0% | 31,487 | -1.1% | 0.24% | -2.9% |
| FDX | Sell | FEDEX CORP | $4,266,535 | +6.7% | 16,105 | -0.2% | 0.23% | +7.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,256,089 | -15.2% | 34,926 | -2.1% | 0.23% | -14.3% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $4,235,124 | -13.3% | 54,047 | -2.5% | 0.23% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,197,640 | -14.9% | 55,495 | -1.8% | 0.23% | -13.9% |
| T | Sell | AT&T INC | $4,165,311 | -16.8% | 277,318 | -11.7% | 0.23% | -15.9% |
| DVN | Buy | DEVON ENERGY CORP | $4,140,135 | +20.5% | 86,795 | +22.1% | 0.23% | +22.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,029,064 | +1.3% | 9,153 | +4.9% | 0.22% | +2.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,992,542 | -3.5% | 14,088 | +2.0% | 0.22% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,939,485 | +11.3% | 57,908 | +3.2% | 0.22% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,903,426 | -14.2% | 16,650 | -6.5% | 0.21% | -13.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,864,415 | +15.0% | 18,119 | +8.4% | 0.21% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $3,807,211 | +0.1% | 18,775 | +4.3% | 0.21% | +1.5% |
| VO | Buy | VANGUARDetf-equity | $3,809,546 | +2.5% | 18,294 | +8.3% | 0.21% | +4.0% |
| FISV | Sell | FISERV INC | $3,773,317 | -11.4% | 33,404 | -1.1% | 0.21% | -10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,773,357 | +16.5% | 8,666 | +18.9% | 0.21% | +18.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,745,444 | -2.5% | 53,969 | +2.5% | 0.20% | -1.4% |
| IWM | Buy | ISHARESetf-equity | $3,713,137 | +2.4% | 21,009 | +8.5% | 0.20% | +3.6% |
| MMM | Sell | 3M CO | $3,713,629 | -44.7% | 39,667 | -40.8% | 0.20% | -44.0% |
| VCSH | Buy | VANGUARD | $3,713,162 | +2.4% | 49,410 | +3.1% | 0.20% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,698,544 | -8.0% | 41,905 | -6.5% | 0.20% | -6.9% |
| MET | Sell | METLIFE INC | $3,636,706 | -7.6% | 57,808 | -17.0% | 0.20% | -6.6% |
| DHI | Sell | DR HORTON INC | $3,639,155 | -12.2% | 33,862 | -0.6% | 0.20% | -11.6% |
| ZTS | Buy | ZOETIS INC CL A | $3,588,341 | +2.4% | 20,625 | +1.4% | 0.20% | +3.7% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $3,541,571 | +0.5% | 34,769 | -0.4% | 0.19% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $3,521,184 | -5.1% | 83,738 | +2.2% | 0.19% | -4.0% |
| IQV | Sell | IQVIA HOLDING INC | $3,447,867 | -13.4% | 17,524 | -1.1% | 0.19% | -12.5% |
| WMB | Sell | WILLIAMS COS INC | $3,455,791 | -2.5% | 102,576 | -5.6% | 0.19% | -1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,436,060 | +14.4% | 18,056 | +13.0% | 0.19% | +15.3% |
| ENB | Sell | ENBRIDGE INCforeign stock | $3,413,223 | -12.4% | 102,839 | -2.0% | 0.19% | -11.4% |
| NKE | Buy | NIKE INC | $3,415,262 | -10.5% | 35,717 | +3.3% | 0.19% | -9.7% |
| GEL | GENESIS ENERGY LP | $3,398,632 | +8.1% | 329,325 | 0.0% | 0.19% | +9.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,377,101 | -43.2% | 151,848 | -27.2% | 0.18% | -42.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,380,317 | +10.6% | 8,262 | -0.0% | 0.18% | +11.4% |
| DE | Buy | DEERE & CO | $3,352,652 | +5.8% | 8,884 | +13.6% | 0.18% | +7.0% |
| IEFA | Buy | ISHARESetf-equity | $3,277,025 | -4.2% | 50,925 | +0.5% | 0.18% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,258,205 | +19.0% | 14,745 | +15.9% | 0.18% | +20.9% |
| MOAT | Buy | VANECKetf-equity | $3,266,353 | +16.3% | 43,069 | +22.4% | 0.18% | +17.8% |
| IEMG | Buy | ISHARESetf-equity | $3,246,546 | -2.1% | 68,219 | +1.4% | 0.18% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUST (MKT)etf-alternative | $3,222,123 | -13.2% | 92,087 | -9.7% | 0.18% | -11.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,215,711 | +3.0% | 18,366 | +14.6% | 0.18% | +4.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,175,371 | +4.7% | 42,571 | +0.3% | 0.17% | +6.1% |
| WFC | Buy | WELLS FARGO CO | $3,061,964 | +8.5% | 74,938 | +13.3% | 0.17% | +9.8% |
| SCHF | Buy | SCHWABetf-equity | $3,044,379 | -4.4% | 89,646 | +0.3% | 0.17% | -3.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,965,431 | -16.3% | 172,409 | -13.3% | 0.16% | -15.1% |
| TSLA | Buy | TESLA INC | $2,953,602 | +5.8% | 11,804 | +10.7% | 0.16% | +7.3% |
| Buy | JPMORGANetf-equity | $2,935,942 | +125.3% | 62,560 | +132.2% | 0.16% | +126.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,881,442 | -1.0% | 17,644 | +5.3% | 0.16% | 0.0% |
| DOW | Buy | DOW INC | $2,857,506 | +6.0% | 55,421 | +9.4% | 0.16% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP | $2,834,960 | -9.9% | 17,239 | +6.3% | 0.16% | -8.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,791,331 | +6.7% | 101,985 | +2.7% | 0.15% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,780,644 | +9.6% | 25,274 | +12.6% | 0.15% | +10.9% |
| CSX | Sell | CSX CORP | $2,696,010 | -12.9% | 87,675 | -3.5% | 0.15% | -11.9% |
| IWP | Buy | ISHARESetf-equity | $2,695,384 | +38.8% | 29,506 | +46.8% | 0.15% | +41.0% |
| SO | Sell | SOUTHERN CO | $2,674,036 | -16.5% | 41,317 | -9.4% | 0.15% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,629,928 | +21.8% | 4,196 | +24.9% | 0.14% | +23.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,586,947 | +11.8% | 46,865 | +0.7% | 0.14% | +13.6% |
| VTI | Sell | VANGUARDetf-equity | $2,577,173 | -6.7% | 12,133 | -3.3% | 0.14% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $2,495,220 | +25.2% | 9,140 | +12.8% | 0.14% | +26.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,479,157 | +3.7% | 12,589 | +19.4% | 0.14% | +4.6% |
| C | Buy | CITIGROUP INC | $2,458,681 | -9.8% | 59,778 | +1.0% | 0.14% | -8.8% |
| VWO | Sell | VANGUARDetf-equity | $2,441,800 | -14.6% | 62,275 | -11.4% | 0.13% | -13.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $2,434,260 | -19.8% | 28,012 | -6.8% | 0.13% | -18.9% |
| OEF | Buy | ISHARESetf-equity | $2,417,310 | +673.1% | 12,048 | +697.9% | 0.13% | +682.4% |
| DVY | Sell | ISHARESetf-equity | $2,427,603 | -16.1% | 22,553 | -11.7% | 0.13% | -15.3% |
| SDY | Buy | SPDRetf-equity | $2,413,141 | -6.0% | 20,982 | +0.2% | 0.13% | -5.0% |
| WM | Sell | WASTE MANAGEMENT INC | $2,348,342 | -21.2% | 15,405 | -10.4% | 0.13% | -19.9% |
| VGSH | Buy | VANGUARD | $2,349,505 | +6.5% | 40,790 | +6.8% | 0.13% | +8.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,361,739 | -4.9% | 5,172 | -0.3% | 0.13% | -4.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,345,319 | -14.4% | 92,299 | -0.2% | 0.13% | -12.8% |
| VMC | Buy | VULCAN MATERIALS CO | $2,313,734 | -10.3% | 11,453 | +0.1% | 0.13% | -9.3% |
| MPC | Buy | MARATHON PETE CORP | $2,293,554 | +40.6% | 15,155 | +8.3% | 0.13% | +43.2% |
| CMI | Buy | CUMMINS INC | $2,289,171 | +2.6% | 10,020 | +10.1% | 0.12% | +3.3% |
| Buy | LINDE PLCforeign stock | $2,249,000 | +17.4% | 6,040 | +20.2% | 0.12% | +18.3% | |
| CI | Sell | CIGNA CORP NEW | $2,196,163 | -7.1% | 7,677 | -8.9% | 0.12% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $2,183,887 | -4.4% | 23,061 | -7.3% | 0.12% | -3.2% |
| HUM | HUMANA INC | $2,151,879 | +8.8% | 4,423 | 0.0% | 0.12% | +10.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,143,220 | +16.0% | 8,290 | +18.5% | 0.12% | +17.0% |
| DIVB | Buy | ISHARESetf-equity | $2,116,860 | -1.9% | 56,859 | +0.8% | 0.12% | -0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,076,560 | +5.1% | 7,264 | +21.1% | 0.11% | +6.5% |
| CMA | Buy | COMERICA INC | $2,082,659 | +23.7% | 50,124 | +26.1% | 0.11% | +25.3% |
| FISR | Sell | SPDR | $1,927,983 | -17.2% | 77,969 | -13.4% | 0.11% | -15.9% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative | $1,930,016 | +42.6% | 11,257 | +48.2% | 0.11% | +45.2% |
| AZO | Sell | AUTOZONE INC | $1,940,556 | -3.3% | 764 | -5.1% | 0.11% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,874,675 | -5.7% | 7,459 | -7.6% | 0.10% | -4.6% |
| MCK | Sell | MCKESSON CORP | $1,855,510 | +1.4% | 4,267 | -0.4% | 0.10% | +3.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,868,523 | -5.3% | 13,497 | -1.1% | 0.10% | -4.7% |
| GIS | Buy | GENERAL MILLS INC | $1,866,908 | -8.7% | 29,175 | +9.4% | 0.10% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $1,851,754 | -20.0% | 41,454 | -7.2% | 0.10% | -18.4% |
| SYY | Buy | SYSCO CORP | $1,835,936 | +2.7% | 27,796 | +15.4% | 0.10% | +4.1% |
| ALL | Sell | ALLSTATE CORP | $1,809,639 | -4.5% | 16,243 | -6.5% | 0.10% | -3.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,779,034 | +1.6% | 29,357 | -3.6% | 0.10% | +3.2% |
| APH | Sell | AMPHENOL CORP | $1,762,782 | -3.5% | 20,988 | -2.4% | 0.10% | -2.0% |
| QQQ | Sell | INVESCOetf-equity | $1,718,621 | -6.1% | 4,797 | -3.1% | 0.09% | -5.1% |
| USB | Sell | US BANCORP | $1,704,479 | -11.3% | 51,557 | -11.4% | 0.09% | -10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,701,058 | +19.8% | 2,067 | +4.6% | 0.09% | +20.8% |
| XLK | Buy | SELECT SECTOR SPDRetf-equity | $1,692,248 | +147.9% | 10,323 | +162.9% | 0.09% | +151.4% |
| VBK | VANGUARDetf-equity | $1,687,741 | -6.8% | 7,880 | 0.0% | 0.09% | -5.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,687,154 | +0.4% | 6,615 | +4.5% | 0.09% | +1.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $1,665,916 | -15.0% | 33,723 | -10.3% | 0.09% | -14.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,663,188 | +27.3% | 40,935 | +25.4% | 0.09% | +28.2% |
| VBR | Buy | VANGUARDetf-equity | $1,665,237 | +0.9% | 10,441 | +4.6% | 0.09% | +2.2% |
| TJX | Buy | TJX COS INC | $1,649,521 | +10.9% | 18,559 | +5.8% | 0.09% | +11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,638,694 | +10.1% | 53,993 | +16.7% | 0.09% | +11.1% |
| DON | Sell | WISDOMTREEetf-equity | $1,598,177 | -12.2% | 39,018 | -9.9% | 0.09% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,598,032 | -3.1% | 15,542 | +7.4% | 0.09% | -1.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,590,699 | +23.2% | 11,225 | +2.0% | 0.09% | +24.3% |
| VB | Buy | VANGUARDetf-equity | $1,553,965 | +7.8% | 8,219 | +13.4% | 0.08% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,527,415 | -8.2% | 4,180 | +0.7% | 0.08% | -6.7% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,507,432 | +12.7% | 7,241 | +4.2% | 0.08% | +15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,507,069 | -14.2% | 19,309 | -1.5% | 0.08% | -12.6% |
| GOVT | Buy | ISHARES | $1,522,104 | +496.7% | 69,061 | +519.9% | 0.08% | +492.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,487,988 | -23.1% | 25,453 | -12.3% | 0.08% | -21.9% |
| XOP | New | SPDRetf-equity | $1,496,555 | – | 10,118 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $1,490,969 | -8.8% | 5,456 | +1.8% | 0.08% | -7.9% |
| LAZ | Buy | LAZARDforeign stock | $1,477,906 | +50.3% | 47,659 | +55.1% | 0.08% | +52.8% |
| MDYG | Buy | SPDRetf-equity | $1,450,630 | -3.0% | 20,981 | +0.5% | 0.08% | -1.2% |
| WSO | Buy | WATSCO INC | $1,464,041 | +9.3% | 3,876 | +10.4% | 0.08% | +9.6% |
| IWB | Sell | ISHARESetf-equity | $1,462,315 | -7.0% | 6,225 | -3.5% | 0.08% | -5.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,461,779 | +20.7% | 15,405 | +12.2% | 0.08% | +21.2% |
| VUG | Buy | VANGUARDetf-equity | $1,468,021 | -2.7% | 5,391 | +1.1% | 0.08% | -2.4% |
| EL | Sell | ESTEE LAUDER COS INC | $1,465,451 | -32.6% | 10,138 | -8.5% | 0.08% | -32.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,445,216 | -21.5% | 3,618 | -7.6% | 0.08% | -21.0% |
| VOE | Buy | VANGUARDetf-equity | $1,429,558 | -5.3% | 10,916 | +0.1% | 0.08% | -4.9% |
| DAL | Buy | DELTA AIR LINES INC | $1,424,501 | -17.4% | 38,500 | +6.1% | 0.08% | -16.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,403,559 | -4.7% | 37,639 | +2.2% | 0.08% | -3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,409,644 | -4.6% | 1,551 | +0.3% | 0.08% | -3.8% |
| VOT | Buy | VANGUARDetf-equity | $1,402,150 | -5.3% | 7,199 | +0.1% | 0.08% | -3.8% |
| RSP | Sell | INVESCOetf-equity | $1,402,166 | -7.8% | 9,896 | -2.6% | 0.08% | -6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,369,171 | +31.7% | 29,771 | +23.6% | 0.08% | +33.9% |
| STELLAR BANCORP INC | $1,359,492 | -6.9% | 63,766 | 0.0% | 0.08% | -5.1% | ||
| HAL | Sell | HALLIBURTON CO | $1,365,707 | +21.9% | 33,721 | -0.7% | 0.08% | +23.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,368,494 | -11.8% | 18,374 | +12.7% | 0.08% | -10.7% |
| FDLO | FIDELITYetf-equity | $1,341,748 | -3.0% | 27,591 | 0.0% | 0.07% | -1.3% | |
| KMX | Buy | CARMAX INC | $1,341,330 | -12.8% | 18,964 | +3.2% | 0.07% | -10.8% |
| NFLX | Buy | NETFLIX INC | $1,343,883 | -6.9% | 3,559 | +8.6% | 0.07% | -5.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,351,025 | +13.7% | 18,746 | +19.7% | 0.07% | +15.6% |
| HCA | HCA HEALTHCARE INC | $1,356,827 | -18.9% | 5,516 | 0.0% | 0.07% | -18.7% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,329,746 | +41.6% | 8,660 | +21.9% | 0.07% | +43.1% |
| STAG | Buy | STAG INDL INC COM | $1,315,974 | +13.6% | 38,133 | +18.1% | 0.07% | +14.3% |
| FANG | DIAMONDBACK ENERGY INC COM | $1,313,696 | +17.9% | 8,482 | 0.0% | 0.07% | +20.0% | |
| IWN | Sell | ISHARESetf-equity | $1,298,983 | -4.3% | 9,583 | -0.6% | 0.07% | -4.1% |
| NOW | Sell | SERVICENOW INC | $1,291,757 | -2.7% | 2,311 | -2.2% | 0.07% | -1.4% |
| HDV | ISHARESetf-equity | $1,274,988 | -1.9% | 12,893 | 0.0% | 0.07% | 0.0% | |
| SNY | Buy | SANOFIforeign stock | $1,270,248 | +13.1% | 23,681 | +13.7% | 0.07% | +14.8% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $1,258,836 | +21.8% | 68,864 | +26.0% | 0.07% | +23.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,261,133 | +31.1% | 64,773 | +26.5% | 0.07% | +32.7% |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,248,268 | -11.1% | 3,041 | 0.0% | 0.07% | -10.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,244,204 | +14.0% | 7,497 | +4.6% | 0.07% | +15.3% |
| GM | Sell | GENERAL MTRS CO | $1,226,425 | -16.6% | 37,198 | -2.5% | 0.07% | -16.2% |
| WPC | Buy | W P CAREY INC COM | $1,198,037 | -1.2% | 22,153 | +23.4% | 0.07% | 0.0% |
| EEM | Sell | ISHARESetf-equity | $1,205,791 | -18.1% | 31,773 | -14.7% | 0.07% | -17.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,204,820 | -15.0% | 4,122 | -0.6% | 0.07% | -14.3% |
| Sell | GSK PLC ADRforeign stock | $1,188,566 | -2.0% | 32,788 | -3.6% | 0.06% | -1.5% | |
| KMI | Buy | KINDER MORGAN INC | $1,194,404 | +23.7% | 72,039 | +28.5% | 0.06% | +25.0% |
| XBI | Buy | SPDRetf-equity | $1,183,436 | +117.8% | 16,207 | +148.1% | 0.06% | +124.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,169,561 | +14.9% | 5,095 | +3.7% | 0.06% | +16.4% |
| Sell | GENERAL ELECTRIC CO | $1,151,600 | -1.5% | 10,417 | -2.1% | 0.06% | 0.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING | $1,151,059 | +9.2% | 56,314 | -0.2% | 0.06% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,149,246 | -19.9% | 10,241 | +3.9% | 0.06% | -19.2% |
| HAS | Sell | HASBRO INC | $1,126,104 | -8.0% | 17,026 | -9.9% | 0.06% | -6.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,132,433 | -5.4% | 2,469 | +0.0% | 0.06% | -4.6% |
| QUAL | Buy | ISHARESetf-equity | $1,139,720 | +3.9% | 8,648 | +6.3% | 0.06% | +5.1% |
| ASML | Buy | ASML HOLDING NVforeign stock | $1,073,127 | +59.6% | 1,823 | +96.4% | 0.06% | +63.9% |
| INTU | Sell | INTUIT INC | $1,081,660 | +10.8% | 2,117 | -0.6% | 0.06% | +11.3% |
| BSV | VANGUARD | $1,073,728 | -0.5% | 14,284 | 0.0% | 0.06% | +1.7% | |
| XLP | Buy | SELECT SECTOR SPDRetf-equity | $1,062,565 | +289.3% | 15,442 | +319.6% | 0.06% | +286.7% |
| VIG | Buy | VANGUARDetf-equity | $1,043,688 | -0.9% | 6,717 | +3.6% | 0.06% | 0.0% |
| MINT | PIMCO | $1,019,225 | +0.4% | 10,178 | 0.0% | 0.06% | +1.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,000,363 | -12.1% | 19,040 | +1.4% | 0.06% | -11.3% |
| VMBS | Sell | VANGUARD | $1,001,734 | -28.1% | 22,881 | -24.5% | 0.06% | -26.7% |
| GVI | Buy | ISHARES | $1,008,337 | +0.6% | 9,951 | +2.2% | 0.06% | +1.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $990,550 | +6.8% | 17,922 | +5.7% | 0.05% | +8.0% |
| CNC | Sell | CENTENE CORP | $986,775 | +0.7% | 14,326 | -1.4% | 0.05% | +1.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $988,531 | -37.6% | 13,107 | -37.5% | 0.05% | -37.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $983,123 | -28.3% | 8,135 | -18.1% | 0.05% | -27.0% |
| PSX | Sell | PHILLIPS 66 | $977,903 | +24.1% | 8,139 | -1.5% | 0.05% | +25.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $979,220 | -4.5% | 6,975 | +0.1% | 0.05% | -3.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $994,150 | -3.9% | 57,399 | 0.0% | 0.05% | -3.6% | |
| EOG | Buy | EOG RESOURCES INC | $991,896 | +13.4% | 7,825 | +2.4% | 0.05% | +14.9% |
| MGK | Buy | VANGUARDetf-equity | $961,830 | +5.5% | 4,239 | +9.4% | 0.05% | +8.2% |
| PCH | Sell | POTLATCHDELTIC CORP | $963,542 | -16.3% | 21,228 | -2.5% | 0.05% | -14.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $974,629 | -9.9% | 6,839 | -3.1% | 0.05% | -10.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $972,382 | +6.0% | 27,414 | -5.0% | 0.05% | +6.0% |
| CHKP | Buy | CHECK POINT SOFTWAREforeign stock | $944,023 | +357.7% | 7,083 | +331.4% | 0.05% | +372.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $955,914 | -35.5% | 10,387 | -20.2% | 0.05% | -35.0% |
| MGMT | Sell | BALLASTetf-equity | $945,123 | -9.2% | 27,430 | -6.8% | 0.05% | -7.1% |
| RIO | RIO TINTO PLC SPONSORED ADRforeign stock | $954,600 | -0.3% | 15,000 | 0.0% | 0.05% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $923,039 | -1.3% | 1,906 | -2.1% | 0.05% | 0.0% |
| HYS | Sell | PIMCO | $903,819 | -21.4% | 10,009 | -20.6% | 0.05% | -19.4% |
| PGR | Sell | PROGRESSIVE CORP | $906,846 | -1.6% | 6,510 | -6.5% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $896,127 | +2.4% | 2,577 | +3.6% | 0.05% | +4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $886,706 | -5.5% | 20,790 | -1.4% | 0.05% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $885,044 | +6.8% | 7,674 | +3.6% | 0.05% | +8.9% |
| EBAY | Sell | EBAY INC | $892,697 | -1.6% | 20,247 | -0.3% | 0.05% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDS | $893,836 | -25.4% | 53,015 | -25.0% | 0.05% | -24.6% |
| IJS | ISHARESetf-equity | $885,509 | -6.2% | 9,925 | 0.0% | 0.05% | -3.9% | |
| PKW | Sell | INVESCOetf-equity | $886,925 | -1.4% | 9,858 | -2.0% | 0.05% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $897,042 | +34.4% | 4,487 | +37.6% | 0.05% | +36.1% |
| CTAS | Sell | CINTAS CORP | $881,208 | -3.8% | 1,832 | -0.6% | 0.05% | -4.0% |
| JPEM | Buy | JPMORGANetf-equity | $873,167 | +0.4% | 17,335 | +0.6% | 0.05% | +2.1% |
| ADSK | Buy | AUTODESK INC | $882,678 | +3.6% | 4,266 | +2.4% | 0.05% | +4.3% |
| XLSR | Sell | SPDRetf-equity | $880,164 | -22.5% | 21,327 | -18.5% | 0.05% | -21.3% |
| IYH | New | ISHARESetf-equity | $870,434 | – | 3,223 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARDetf-equity | $876,144 | -10.7% | 11,580 | -1.4% | 0.05% | -9.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $877,724 | -11.4% | 9,044 | -0.1% | 0.05% | -11.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $858,996 | +20.4% | 5,132 | +5.7% | 0.05% | +20.5% |
| VEEV | Sell | VEEVA SYSTEMS INC | $864,062 | -1.4% | 4,247 | -4.2% | 0.05% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $835,590 | +2.2% | 3,666 | -1.6% | 0.05% | +4.5% |
| SWK | STANLEY BLACK & DECKER INC | $835,048 | -10.8% | 9,991 | 0.0% | 0.05% | -9.8% | |
| OXM | OXFORD INDUSTRIES INC | $836,331 | -2.3% | 8,700 | 0.0% | 0.05% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $841,375 | +23.3% | 3,591 | +23.4% | 0.05% | +24.3% |
| IUSV | ISHARESetf-equity | $827,908 | -4.7% | 11,095 | 0.0% | 0.04% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $820,694 | -14.1% | 10,219 | -4.8% | 0.04% | -13.5% |
| ABCB | Buy | AMERIS BANCORP | $825,386 | +14.8% | 21,500 | +2.3% | 0.04% | +15.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $811,263 | -26.8% | 6,608 | -24.9% | 0.04% | -26.7% |
| ANET | Sell | ARISTA NETWORKS INC | $788,141 | +12.9% | 4,285 | -0.5% | 0.04% | +13.2% |
| YUM | Sell | YUM BRANDS INC | $778,377 | -10.4% | 6,230 | -0.6% | 0.04% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $780,294 | -10.7% | 11,004 | -9.3% | 0.04% | -8.5% |
| SFNC | SIMMONS FIRST NATL CL A | $781,279 | -1.7% | 46,066 | 0.0% | 0.04% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEforeign stock | $782,018 | -26.6% | 11,892 | -35.7% | 0.04% | -25.9% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC CL B | $785,879 | +38.4% | 46,695 | +29.4% | 0.04% | +38.7% |
| OKE | Buy | ONEOK INC | $773,973 | +42.0% | 12,202 | +38.2% | 0.04% | +40.0% |
| TMUS | Buy | T-MOBILE US INC COM | $760,051 | +6.0% | 5,427 | +5.1% | 0.04% | +7.7% |
| PKI | Sell | REVVITY INC | $769,143 | -11.8% | 6,948 | -5.4% | 0.04% | -10.6% |
| VT | Buy | VANGUARDetf-equity | $769,574 | +1.5% | 8,259 | +5.7% | 0.04% | +2.4% |
| GPC | Sell | GENUINE PARTS CO | $771,136 | -22.1% | 5,341 | -8.7% | 0.04% | -22.2% |
| CONSTELLATION ENERGY CORP. | $755,268 | +19.1% | 6,924 | 0.0% | 0.04% | +20.6% | ||
| ETR | Sell | ENTERGY CORP | $745,463 | -17.9% | 8,059 | -13.6% | 0.04% | -16.3% |
| SPAB | Sell | SPDR | $748,210 | -17.5% | 30,740 | -14.0% | 0.04% | -16.3% |
| WY | Sell | WEYERHAEUSER CO | $742,004 | -29.4% | 24,201 | -22.8% | 0.04% | -28.1% |
| PH | PARKER HANNIFIN CORP | $744,763 | -0.1% | 1,912 | 0.0% | 0.04% | +2.5% | |
| CPRT | Buy | COPART INC | $741,536 | +2.0% | 17,209 | +115.8% | 0.04% | +5.1% |
| MUB | Sell | ISHARES | $737,775 | -24.0% | 7,195 | -20.9% | 0.04% | -24.5% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $730,471 | -34.4% | 12,048 | -27.1% | 0.04% | -33.3% |
| JBL | Sell | JABIL INC | $721,243 | +6.6% | 5,684 | -9.4% | 0.04% | +8.1% |
| Buy | CANADIAN PACIFIC KANSAS CITYforeign stock | $729,369 | +1.5% | 9,802 | +10.1% | 0.04% | +2.6% | |
| AFL | Sell | AFLAC INC | $713,625 | -3.5% | 9,298 | -12.2% | 0.04% | -2.5% |
| PLD | Buy | PROLOGIS INC | $706,811 | -3.5% | 6,299 | +5.4% | 0.04% | -2.5% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $691,327 | +6.6% | 7,602 | +89.7% | 0.04% | +8.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $693,761 | – | 2,717 | +100.0% | 0.04% | – |
| BHP | Buy | BHP BILLITON LTD SPON ADRforeign stock | $689,784 | -4.0% | 12,127 | +0.7% | 0.04% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $688,809 | +8.7% | 5,721 | +17.1% | 0.04% | +11.8% |
| IWY | Buy | ISHARESetf-equity | $690,851 | +0.4% | 4,491 | +3.5% | 0.04% | +2.7% |
| ABNB | Buy | AIRBNB INC | $701,420 | +10.3% | 5,112 | +3.0% | 0.04% | +11.8% |
| TIP | Sell | ISHARES | $697,516 | -43.1% | 6,725 | -41.0% | 0.04% | -42.4% |
| XLF | Buy | SELECT SECTOR SPDRetf-equity | $678,327 | +20.3% | 20,450 | +22.3% | 0.04% | +19.4% |
| VEU | Buy | VANGUARDetf-equity | $680,845 | -3.2% | 13,126 | +1.5% | 0.04% | -2.6% |
| ECL | Sell | ECOLAB INC | $673,366 | -11.7% | 3,975 | -2.7% | 0.04% | -9.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $678,553 | +18.5% | 6,369 | 0.0% | 0.04% | +19.4% | |
| CSL | Sell | CARLISLE COS INC | $671,484 | -44.2% | 2,590 | -44.8% | 0.04% | -43.1% |
| CTVA | Buy | CORTEVA INC | $681,605 | -10.6% | 13,323 | +0.2% | 0.04% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDRetf-equity | $661,982 | +0.9% | 5,142 | +4.0% | 0.04% | 0.0% |
| BBCA | JPMORGANetf-equity | $658,781 | -5.1% | 11,329 | 0.0% | 0.04% | -5.3% | |
| GLW | Sell | CORNING INC | $661,326 | -29.0% | 21,704 | -18.3% | 0.04% | -28.0% |
| VRSK | VERISK ANALYTICS INC A | $649,187 | +4.5% | 2,748 | 0.0% | 0.04% | +5.9% | |
| GL | GLOBE LIFE INC | $656,730 | -0.8% | 6,040 | 0.0% | 0.04% | 0.0% | |
| CDW | Sell | CDW CORP COM | $648,862 | -11.4% | 3,216 | -19.4% | 0.04% | -10.0% |
| IGIB | Sell | ISHARES | $645,927 | -8.4% | 13,277 | -4.8% | 0.04% | -7.9% |
| RE | Sell | EVEREST RE GROUP LTD COMforeign stock | $642,988 | +7.4% | 1,730 | -1.3% | 0.04% | +9.4% |
| TSN | Sell | TYSON FOODS INC | $631,275 | -6.6% | 12,503 | -5.6% | 0.04% | -5.4% |
| SCZ | Buy | ISHARESetf-equity | $629,639 | -4.0% | 11,150 | +0.3% | 0.04% | -2.8% |
| SHV | Sell | ISHARES | $614,102 | -20.7% | 5,559 | -20.7% | 0.03% | -19.0% |
| DG | Buy | DOLLAR GENERAL CORP | $624,748 | -37.6% | 5,905 | +0.1% | 0.03% | -37.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $599,957 | -13.0% | 4,845 | +0.3% | 0.03% | -10.8% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $596,658 | +130.5% | 8,120 | +75.1% | 0.03% | +135.7% |
| SPEU | Sell | SPDRetf-equity | $580,467 | -21.0% | 16,075 | -15.8% | 0.03% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $584,167 | +11.2% | 1,314 | +11.4% | 0.03% | +14.3% |
| GWW | Sell | WW GRAINGER INC | $557,622 | -17.6% | 806 | -6.1% | 0.03% | -16.2% |
| JOE | Buy | ST JOE CO | $573,453 | +22.3% | 10,555 | +8.8% | 0.03% | +24.0% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $563,862 | -6.4% | 4,224 | 0.0% | 0.03% | -6.1% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $558,808 | -0.1% | 1,695 | +0.7% | 0.03% | +3.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $565,324 | – | 3,619 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $570,495 | -1.3% | 11,741 | +1.3% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $546,576 | -14.9% | 1,250 | -22.1% | 0.03% | -14.3% |
| WPM | WHEATON PRECIOUS METALS CORP COMforeign stock | $539,519 | -6.2% | 13,305 | 0.0% | 0.03% | -3.2% | |
| HSY | Buy | HERSHEY CO | $553,220 | -16.6% | 2,765 | +4.1% | 0.03% | -16.7% |
| XSD | Sell | SPDRetf-equity | $548,828 | -36.2% | 2,800 | -28.0% | 0.03% | -36.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $538,480 | +42.9% | 3,184 | +35.0% | 0.03% | +50.0% |
| GDX | VANECKetf-equity | $553,027 | -10.6% | 20,551 | 0.0% | 0.03% | -11.8% | |
| DNL | WISDOMTREEetf-equity | $553,932 | -6.6% | 16,560 | 0.0% | 0.03% | -6.2% | |
| XLY | Sell | SELECT SECTOR SPDRetf-equity | $521,093 | -13.8% | 3,237 | -9.1% | 0.03% | -12.1% |
| XLE | Buy | SELECT SECTOR SPDRetf-equity | $534,929 | +19.2% | 5,918 | +7.1% | 0.03% | +20.8% |
| FV | Buy | FIRST TRUSTetf-equity | $535,144 | +1.1% | 12,080 | +7.1% | 0.03% | 0.0% |
| TIPX | Sell | SPDR | $536,816 | -14.8% | 29,691 | -13.0% | 0.03% | -14.7% |
| Sell | SHELL PLCforeign stock | $519,998 | +4.8% | 8,077 | -1.7% | 0.03% | +7.4% | |
| BIL | Sell | SPDR | $524,570 | -20.8% | 5,713 | -20.8% | 0.03% | -19.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $502,512 | +10.0% | 35,817 | -0.5% | 0.03% | +12.0% |
| SCHC | Sell | SCHWABetf-equity | $510,550 | -5.3% | 15,831 | -0.8% | 0.03% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $513,982 | -3.2% | 2,443 | -15.0% | 0.03% | -3.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $504,456 | +6.9% | 3,359 | +3.6% | 0.03% | +7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $505,770 | -37.2% | 356,176 | -0.1% | 0.03% | -36.4% |
| SGOV | New | ISHARES TRUST | $502,543 | – | 4,992 | +100.0% | 0.03% | – |
| TRP | Sell | TC ENERGY CORPforeign stock | $501,904 | -39.7% | 14,586 | -29.2% | 0.03% | -37.8% |
| XEL | Buy | XCEL ENERGY INC | $505,369 | +1.3% | 8,832 | +10.1% | 0.03% | +3.7% |
| LH | Buy | LABORATORY CORP OF AMERICA | $517,704 | -15.7% | 2,575 | +1.2% | 0.03% | -15.2% |
| RGLD | ROYAL GOLD INC | $509,534 | -7.4% | 4,792 | 0.0% | 0.03% | -6.7% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $503,975 | -34.0% | 16,045 | -30.2% | 0.03% | -31.7% |
| ALC | Sell | ALCON INC ORD SHSforeign stock | $490,179 | -7.0% | 6,361 | -0.9% | 0.03% | -6.9% |
| ESGD | Buy | ISHARESetf-equity | $491,100 | +12.0% | 7,104 | +18.1% | 0.03% | +12.5% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $492,557 | +9.4% | 12,721 | -0.3% | 0.03% | +12.5% |
| Buy | GXO LOGISTICS INCORPORATED | $489,375 | +3.8% | 8,344 | +11.2% | 0.03% | +3.8% | |
| CE | Sell | CELANESE CORP SERIES A | $476,098 | +7.4% | 3,793 | -0.9% | 0.03% | +8.3% |
| AES | AES CORP | $475,988 | -26.7% | 31,315 | 0.0% | 0.03% | -25.7% | |
| MCO | Buy | MOODYS CORP SR | $476,783 | -2.9% | 1,508 | +6.8% | 0.03% | -3.7% |
| EWJ | ISHARESetf-equity | $472,494 | -2.6% | 7,837 | 0.0% | 0.03% | 0.0% | |
| SPDW | Sell | SPDRetf-equity | $473,707 | -23.0% | 15,276 | -19.1% | 0.03% | -21.2% |
| AON | Buy | AON PLCforeign stock | $483,412 | -5.8% | 1,491 | +0.3% | 0.03% | -7.1% |
| PSLV | SPROTT PHYSICAL SILVER TRUSTetf-alternative | $483,217 | -2.7% | 63,749 | 0.0% | 0.03% | -3.7% | |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $479,578 | +60.4% | 7,314 | +59.2% | 0.03% | +62.5% |
| VXF | Sell | VANGUARDetf-equity | $474,136 | -12.6% | 3,308 | -9.2% | 0.03% | -10.3% |
| Sell | JACOBS SOLUTIONS INC | $481,583 | +13.1% | 3,528 | -1.5% | 0.03% | +13.0% | |
| MAA | Buy | MID-AMERICA APARTMENT | $464,043 | -14.7% | 3,607 | +0.7% | 0.02% | -13.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $446,966 | – | 244 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES CO CL A | $458,665 | +67.8% | 12,986 | +50.2% | 0.02% | +66.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $455,588 | +33.1% | 7,022 | +20.6% | 0.02% | +31.6% |
| FE | Buy | FIRSTENERGY CORP | $450,527 | -5.0% | 13,181 | +8.0% | 0.02% | -3.8% |
| VYM | Sell | VANGUARDetf-equity | $449,442 | -7.4% | 4,350 | -5.0% | 0.02% | -3.8% |
| XLB | Sell | SELECT SECTOR SPDRetf-equity | $455,512 | -8.3% | 5,799 | -3.2% | 0.02% | -7.4% |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $439,698 | -6.0% | 3,274 | 0.0% | 0.02% | -4.0% | |
| MAR | Buy | MARRIOTT INTL INC | $428,895 | +48.4% | 2,182 | +38.7% | 0.02% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $435,202 | -7.2% | 3,892 | -0.2% | 0.02% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $438,445 | -9.5% | 4,139 | -0.6% | 0.02% | -7.7% |
| VGT | Buy | VANGUARDetf-equity | $431,912 | -5.3% | 1,041 | +0.9% | 0.02% | -4.0% |
| LEN | LENNAR CORP | $441,177 | -10.4% | 3,931 | 0.0% | 0.02% | -11.1% | |
| IGSB | Sell | ISHARES | $415,084 | -10.6% | 8,330 | -10.0% | 0.02% | -8.0% |
| EMB | Sell | ISHARES | $414,250 | -7.9% | 5,020 | -3.4% | 0.02% | -4.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $422,918 | +9.5% | 2,362 | +1.3% | 0.02% | +9.5% |
| CF | CF INDUSTRIES HOLDINGS INC | $420,127 | +23.5% | 4,900 | 0.0% | 0.02% | +27.8% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $411,840 | -25.4% | 4,754 | +0.6% | 0.02% | -23.3% |
| SPEM | Sell | SPDRetf-equity | $414,183 | -24.8% | 12,338 | -23.0% | 0.02% | -23.3% |
| VCIT | Buy | VANGUARD | $411,432 | +86.3% | 5,415 | +93.7% | 0.02% | +91.7% |
| BBEU | JPMORGANetf-equity | $394,593 | -6.1% | 7,763 | 0.0% | 0.02% | -4.3% | |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $406,726 | -3.3% | 6,006 | +2.2% | 0.02% | -4.3% |
| MTUM | Sell | ISHARESetf-equity | $395,769 | -22.3% | 2,833 | -19.8% | 0.02% | -21.4% |
| FTV | Buy | FORTIVE CORP COM | $403,209 | -0.0% | 5,437 | +0.8% | 0.02% | 0.0% |
| VUSB | New | VANGUARD | $395,489 | – | 8,040 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINL | $403,435 | -46.5% | 13,197 | -40.7% | 0.02% | -46.3% |
| PAG | Sell | PENSKE AUTO GROUP INC | $400,944 | -26.9% | 2,400 | -27.1% | 0.02% | -26.7% |
| WIRE | New | ENCORE WIRE CORP | $401,777 | – | 2,202 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $383,084 | +19.7% | 871 | 0.0% | 0.02% | +23.5% | |
| BSX | Buy | BOSTON SCIENTIFIC | $383,064 | +8.0% | 7,255 | +10.7% | 0.02% | +10.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $375,616 | -17.7% | 859 | -5.5% | 0.02% | -16.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $386,422 | -22.3% | 21,047 | -15.0% | 0.02% | -22.2% |
| FXO | FIRST TRUSTetf-equity | $378,300 | +0.3% | 10,000 | 0.0% | 0.02% | +5.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $383,999 | +7.7% | 3,750 | +2.0% | 0.02% | +10.5% |
| ROST | Sell | ROSS STORES INC | $377,027 | -3.3% | 3,338 | -4.0% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $376,671 | +38.8% | 4,023 | +25.0% | 0.02% | +40.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $370,359 | -10.1% | 12,470 | 0.0% | 0.02% | -9.1% | |
| SON | Sell | SONOCO PRODUCTS CO | $357,895 | -12.6% | 6,585 | -5.1% | 0.02% | -9.1% |
| WRB | Buy | WR BERKLEY CORP | $366,910 | +10.2% | 5,779 | +3.4% | 0.02% | +11.1% |
| BCE | Sell | BCE INC COMforeign stock | $365,438 | -54.5% | 9,574 | -45.6% | 0.02% | -53.5% |
| NTR | Sell | NUTRIEN LTDforeign stock | $372,413 | +3.4% | 6,030 | -1.1% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $364,134 | -12.4% | 3,138 | +5.1% | 0.02% | -13.0% |
| R | RYDER SYSTEM INC | $372,721 | +26.1% | 3,485 | 0.0% | 0.02% | +25.0% | |
| COO | Sell | COOPER COS INC | $370,483 | -26.5% | 1,165 | -11.4% | 0.02% | -25.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $360,156 | +9.1% | 2,976 | +2.7% | 0.02% | +11.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $363,195 | -37.5% | 1,500 | -38.0% | 0.02% | -35.5% |
| DFAC | Buy | DIMENSIONALetf-equity | $358,154 | +16.0% | 13,670 | +20.2% | 0.02% | +17.6% |
| USHY | Buy | ISHARES | $357,579 | -0.2% | 10,302 | +1.4% | 0.02% | +5.3% |
| SCHB | SCHWABetf-equity | $362,509 | -3.6% | 7,272 | 0.0% | 0.02% | 0.0% | |
| New | JPMORGAN | $347,860 | – | 7,229 | +100.0% | 0.02% | – | |
| SHY | ISHARES | $351,410 | -0.1% | 4,340 | 0.0% | 0.02% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP | $339,621 | -7.1% | 5,887 | +7.6% | 0.02% | -5.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $348,681 | +61.9% | 2,307 | +79.3% | 0.02% | +58.3% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $338,661 | +14.7% | 8,200 | 0.0% | 0.02% | +18.8% | |
| CME | Buy | CME GROUP INC | $349,985 | +35.1% | 1,748 | +25.0% | 0.02% | +35.7% |
| PCAR | New | PACCAR INC | $346,541 | – | 4,076 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $348,632 | – | 7,230 | +100.0% | 0.02% | – |
| SBR | Sell | SABINE ROYALTY TRUST | $327,984 | -6.4% | 4,977 | -6.4% | 0.02% | -5.3% |
| GSSC | Buy | GOLDMAN SACHSetf-equity | $319,518 | +3.0% | 5,721 | +6.5% | 0.02% | +5.9% |
| Buy | JPMORGANetf-equity | $323,773 | +28.9% | 6,008 | +33.3% | 0.02% | +28.6% | |
| GMAB | GENMAB A/S ADRforeign stock | $333,407 | -7.2% | 9,453 | 0.0% | 0.02% | -5.3% | |
| SAIA | SAIA INC | $332,476 | +16.4% | 834 | 0.0% | 0.02% | +20.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDforeign stock | $331,394 | +0.4% | 14,229 | 0.0% | 0.02% | 0.0% | |
| HES | Buy | HESS CORP | $322,830 | +40.5% | 2,110 | +24.9% | 0.02% | +50.0% |
| LNT | ALLIANT ENERGY CORP | $324,614 | -7.7% | 6,700 | 0.0% | 0.02% | -5.3% | |
| DSI | ISHARESetf-equity | $326,943 | -3.3% | 4,016 | 0.0% | 0.02% | 0.0% | |
| FTSL | FIRST TRUST | $320,180 | +1.0% | 7,000 | 0.0% | 0.02% | +5.9% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECHetf-equity | $323,226 | -12.8% | 2,225 | -11.7% | 0.02% | -10.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $326,511 | -8.6% | 872 | -20.4% | 0.02% | -5.3% |
| XLI | SELECT SECTOR SPDRetf-equity | $306,572 | -5.5% | 3,024 | 0.0% | 0.02% | -5.6% | |
| CAG | Sell | CONAGRA BRANDS, INC | $312,999 | -52.5% | 11,415 | -41.6% | 0.02% | -52.8% |
| PSA | Buy | PUBLIC STORAGE | $310,426 | +52.4% | 1,178 | +68.8% | 0.02% | +54.5% |
| VTRS | Buy | VIATRIS INC | $303,947 | +0.5% | 30,826 | +1.7% | 0.02% | +6.2% |
| NTAP | New | NETAPP INC | $316,344 | – | 4,169 | +100.0% | 0.02% | – |
| EBND | Sell | SPDR | $301,777 | -19.6% | 15,218 | -14.3% | 0.02% | -15.0% |
| F | Sell | FORD MOTOR CO | $304,624 | -61.1% | 24,527 | -52.6% | 0.02% | -59.5% |
| New | JACKSON FINANCIAL INC | $305,760 | – | 8,000 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX INC | $318,830 | -5.9% | 439 | +1.6% | 0.02% | -5.6% |
| BBJP | JPMORGANetf-equity | $314,503 | -2.5% | 6,260 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIESforeign stock | $309,439 | +9.1% | 1,525 | +2.8% | 0.02% | +13.3% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $289,601 | -17.7% | 3,312 | -10.1% | 0.02% | -15.8% |
| XPO | XPO LOGISTICS INC | $288,561 | +26.5% | 3,865 | 0.0% | 0.02% | +33.3% | |
| Sell | VANECKetf-equity | $291,357 | -28.6% | 10,250 | -24.7% | 0.02% | -27.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $292,387 | -7.2% | 1,074 | 0.0% | 0.02% | -5.9% | |
| IJJ | ISHARESetf-equity | $289,770 | -5.8% | 2,871 | 0.0% | 0.02% | -5.9% | |
| IEI | ISHARES | $299,648 | -1.8% | 2,648 | 0.0% | 0.02% | -5.9% | |
| New | ATLASSIAN CORPORATIONforeign stock | $296,824 | – | 1,473 | +100.0% | 0.02% | – | |
| SLYV | SPDRetf-equity | $286,151 | -6.2% | 3,954 | 0.0% | 0.02% | -5.9% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $290,864 | -44.8% | 1,600 | -39.6% | 0.02% | -44.8% |
| IEUR | ISHARESetf-equity | $296,768 | -5.6% | 5,976 | 0.0% | 0.02% | -5.9% | |
| ESGE | Sell | ISHARESetf-equity | $291,991 | -15.9% | 9,643 | -12.2% | 0.02% | -15.8% |
| KNX | Sell | KNIGHT SWIFT TRANS HOLDINGS INC | $280,840 | -62.8% | 5,600 | -58.8% | 0.02% | -63.4% |
| SLV | Sell | ISHARES SILVER TRUST (MKT)etf-alternative | $282,137 | -8.9% | 13,871 | -6.4% | 0.02% | -11.8% |
| NRG | NRG ENERGY INC | $281,119 | +3.0% | 7,298 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $274,792 | -6.3% | 3,955 | 0.0% | 0.02% | -6.2% | |
| MBB | ISHARES | $271,817 | -4.8% | 3,061 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $266,870 | -10.5% | 2,056 | +2.3% | 0.02% | -6.2% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $281,233 | +18.3% | 4,195 | 0.0% | 0.02% | +15.4% | |
| PII | Sell | POLARIS INDUSTRIES INC | $267,536 | -51.1% | 2,569 | -43.2% | 0.02% | -50.0% |
| POOL | Buy | POOL CORP | $276,334 | -4.0% | 776 | +1.0% | 0.02% | -6.2% |
| HALO | HALOZYME THERAPEUTICS INC | $277,027 | +5.9% | 7,252 | 0.0% | 0.02% | +7.1% | |
| RRBI | RED RIVER BANCSHARES INC | $275,760 | -6.5% | 6,000 | 0.0% | 0.02% | -6.2% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $281,296 | -2.3% | 1,721 | 0.0% | 0.02% | -6.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $268,806 | -31.6% | 3,880 | -6.9% | 0.02% | -28.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $278,000 | -47.3% | 10,000 | -42.6% | 0.02% | -48.3% |
| TRMB | TRIMBLE INC | $282,441 | +1.7% | 5,244 | 0.0% | 0.02% | 0.0% | |
| TRMK | TRUSTMARK CORP | $276,927 | +2.9% | 12,744 | 0.0% | 0.02% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $282,273 | – | 4,167 | +100.0% | 0.02% | – |
| VONE | VANGUARDetf-equity | $272,329 | -3.4% | 1,399 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $272,936 | -26.2% | 7,232 | -10.8% | 0.02% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $275,408 | -31.3% | 2,113 | -21.0% | 0.02% | -31.8% |
| GOLD | BARRICK GOLD CORPforeign stock | $263,647 | -14.1% | 18,120 | 0.0% | 0.01% | -17.6% | |
| IJT | ISHARESetf-equity | $260,819 | -4.6% | 2,378 | 0.0% | 0.01% | -6.7% | |
| FTI | TECHNIPFMC LTD COMforeign stock | $248,025 | +22.4% | 12,194 | 0.0% | 0.01% | +27.3% | |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $259,740 | -21.4% | 1,741 | -17.8% | 0.01% | -22.2% |
| TSCO | New | TRACTOR SUPPLY CO | $249,548 | – | 1,229 | +100.0% | 0.01% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $246,377 | -16.8% | 8,534 | -15.6% | 0.01% | -12.5% |
| JNK | Sell | SPDR | $256,100 | -17.7% | 2,833 | -16.2% | 0.01% | -17.6% |
| NEM | NEWMONT GOLDCORP | $256,877 | -13.4% | 6,952 | 0.0% | 0.01% | -12.5% | |
| FITB | New | FIFTH THIRD BANCORP | $256,138 | – | 10,112 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWforeign stock | $257,933 | -5.1% | 1,729 | +10.3% | 0.01% | -6.7% |
| ISCV | ISHARESetf-equity | $253,150 | -4.1% | 4,889 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APA CORPORATION | $246,642 | +12.8% | 6,001 | -6.2% | 0.01% | +16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $244,575 | -22.0% | 1,500 | -12.3% | 0.01% | -23.5% |
| SPSM | Sell | SPDRetf-equity | $231,401 | -24.9% | 6,271 | -21.0% | 0.01% | -23.5% |
| FXL | FIRST TRUSTetf-equity | $231,292 | -3.4% | 2,081 | 0.0% | 0.01% | 0.0% | |
| ESGU | New | ISHARESetf-equity | $228,107 | – | 2,429 | +100.0% | 0.01% | – |
| New | TOAST INC | $241,411 | – | 12,889 | +100.0% | 0.01% | – | |
| SLNG | STABILIS SOLUTIONS INC | $230,852 | -15.5% | 54,318 | 0.0% | 0.01% | -13.3% | |
| PULS | PGIM | $233,692 | +0.2% | 4,722 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO CL A COM | $242,063 | -15.9% | 2,900 | 0.0% | 0.01% | -18.8% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $237,472 | +14.3% | 16,078 | 0.0% | 0.01% | +18.2% | |
| BIIB | New | BIOGEN INC | $228,225 | – | 888 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH | $237,096 | +11.7% | 21,094 | 0.0% | 0.01% | +18.2% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $245,185 | -7.5% | 7,142 | +7.5% | 0.01% | -7.1% |
| CACI | Buy | CACI INTERNATIONAL INC. CL A | $244,550 | -7.4% | 779 | +0.5% | 0.01% | -7.1% |
| EMN | EASTMAN CHEMICAL CO | $238,829 | -8.4% | 3,113 | 0.0% | 0.01% | -7.1% | |
| GDXJ | VANECKetf-alternative | $238,502 | -9.6% | 7,400 | 0.0% | 0.01% | -7.1% | |
| SCHE | Sell | SCHWABetf-equity | $236,144 | -6.1% | 9,864 | -3.4% | 0.01% | -7.1% |
| WDFC | WD-40 CO | $234,948 | +7.7% | 1,156 | 0.0% | 0.01% | +8.3% | |
| ENTG | Buy | ENTEGRIS INC | $237,124 | -12.4% | 2,525 | +3.4% | 0.01% | -13.3% |
| SBRA | SABRA HEALTH CARE REIT, INC. | $237,217 | +18.4% | 17,017 | 0.0% | 0.01% | +18.2% | |
| IWO | Sell | ISHARESetf-equity | $235,358 | -15.0% | 1,050 | -8.0% | 0.01% | -13.3% |
| NUE | Sell | NUCOR CORP | $246,095 | -13.9% | 1,574 | -9.7% | 0.01% | -13.3% |
| IBMO | New | ISHARES | $224,754 | – | 9,059 | +100.0% | 0.01% | – |
| DGRO | ISHARESetf-equity | $218,031 | -3.9% | 4,402 | 0.0% | 0.01% | 0.0% | |
| FBMS | Sell | FIRST BANCSHARES INC | $212,416 | -10.2% | 7,876 | -14.0% | 0.01% | -7.7% |
| Buy | DIMENSIONALetf-equity | $213,595 | +0.8% | 6,548 | +1.5% | 0.01% | +9.1% | |
| DRI | DARDEN RESTAURANTS INC SR NT | $213,541 | -14.3% | 1,491 | 0.0% | 0.01% | -7.7% | |
| DIA | SPDR DOW JONES INDUSTRIALetf-equity | $218,388 | -2.6% | 652 | 0.0% | 0.01% | 0.0% | |
| SRLN | Sell | SPDR | $213,637 | -21.3% | 5,095 | -21.4% | 0.01% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $222,124 | -4.1% | 6,603 | +1.2% | 0.01% | -7.7% |
| CATH | GLOBAL Xetf-equity | $219,503 | -3.9% | 4,197 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $223,338 | +2.2% | 3,016 | +7.3% | 0.01% | 0.0% |
| STE | Sell | STERISforeign stock | $211,960 | -3.4% | 966 | -0.9% | 0.01% | 0.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $218,846 | – | 806 | +100.0% | 0.01% | – |
| CWST | CASELLA WASTE SYSTEMS INC | $227,147 | -15.6% | 2,977 | 0.0% | 0.01% | -20.0% | |
| ELY | New | CALLAWAY GOLF CO | $220,748 | – | 15,950 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $212,201 | -48.8% | 20,404 | -47.0% | 0.01% | -45.5% |
| IEX | Sell | IDEX CORP | $226,326 | -11.9% | 1,088 | -8.8% | 0.01% | -14.3% |
| QAI | New | IQetf-equity | $219,730 | – | 7,317 | +100.0% | 0.01% | – |
| MNA | Sell | IQetf-equity | $214,814 | -50.0% | 6,800 | -50.7% | 0.01% | -47.8% |
| MYRG | MYR GRP INC | $220,603 | -2.6% | 1,637 | 0.0% | 0.01% | 0.0% | |
| IBMM | New | ISHARES | $223,734 | – | 8,709 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES | $223,818 | – | 8,582 | +100.0% | 0.01% | – |
| U-HAUL HOLDING COMPANY | $213,226 | +3.4% | 4,070 | 0.0% | 0.01% | +9.1% | ||
| ACWV | Sell | ISHARESetf-equity | $219,466 | -12.2% | 2,300 | -9.8% | 0.01% | -14.3% |
| BWXT | BWX TECHNOLOGIES INC | $219,691 | +4.8% | 2,930 | 0.0% | 0.01% | +9.1% | |
| ONTO | ONTO INNOVATION INCORPORATION | $225,328 | +9.5% | 1,767 | 0.0% | 0.01% | +9.1% | |
| AZEK | Sell | THE AZEK COMPANY INC | $215,287 | -1.9% | 7,239 | -0.1% | 0.01% | 0.0% |
| TROW | New | T ROWE PRICE GROUP INC | $201,875 | – | 1,925 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $201,076 | -10.6% | 2,340 | 0.0% | 0.01% | -8.3% | |
| RPRX | Sell | ROYALTY PHARMA PLCforeign stock | $203,414 | -26.4% | 7,495 | -16.7% | 0.01% | -26.7% |
| FTNT | Buy | FORTINET INC | $207,375 | -9.6% | 3,534 | +16.4% | 0.01% | -8.3% |
| DFAT | New | DIMENSIONALetf-equity | $205,149 | – | 4,490 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD | $206,052 | -70.6% | 4,308 | -69.9% | 0.01% | -71.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC. | $202,281 | -16.7% | 2,973 | -0.6% | 0.01% | -15.4% | |
| SPMD | Sell | SPDRetf-equity | $205,641 | -21.6% | 4,696 | -17.9% | 0.01% | -21.4% |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $203,838 | -6.4% | 4,177 | 0.0% | 0.01% | -8.3% | |
| PSI | Buy | INVESCOetf-equity | $205,568 | -6.1% | 4,803 | +200.0% | 0.01% | -8.3% |
| KAI | New | KADANT INC | $200,289 | – | 888 | +100.0% | 0.01% | – |
| Sell | HALEON PLCforeign stock | $186,188 | -8.8% | 22,351 | -8.3% | 0.01% | -9.1% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $160,094 | -8.8% | 10,450 | -16.1% | 0.01% | -10.0% |
| NFJ | VIRTUSetf-equity | $169,950 | -7.2% | 15,000 | 0.0% | 0.01% | -10.0% | |
| LYFT | New | LYFT INC | $130,780 | – | 12,408 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCforeign stock | $132,318 | -55.5% | 14,445 | -51.5% | 0.01% | -56.2% |
| PDLI | PDL BIOPHARMA INC | $102,270 | 0.0% | 41,405 | 0.0% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY INCconvertible cor | $110,250 | -7.2% | 105,000 | 0.0% | 0.01% | 0.0% | ||
| DEXCOM INCconvertible cor | $94,250 | -11.7% | 100,000 | 0.0% | 0.01% | -16.7% | ||
| MONGODB INCconvertible cor | $93,995 | -14.1% | 55,000 | 0.0% | 0.01% | -16.7% | ||
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $87,105 | -12.2% | 10,382 | 0.0% | 0.01% | 0.0% | |
| AGLY | Sell | AGILITI INC | $66,712 | -60.7% | 10,279 | -0.1% | 0.00% | -55.6% |
| TYLER TECHNOLOGIES INCconvertible cor | $67,585 | -6.3% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCconvertible cor | $68,470 | +11.4% | 41,000 | 0.0% | 0.00% | +33.3% | ||
| ZSCALER INCconvertible cor | $72,060 | +3.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| BDN | BRANDYWINE REALTY TRUST | $75,328 | -2.4% | 16,592 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPconvertible cor | $67,875 | -15.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| DATADOG INCconvertible cor | $70,410 | -5.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR COconvertible cor | $63,863 | -10.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| SHIFT4 PAYMENTS INCconvertible cor | $73,800 | -9.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCconvertible cor | $70,400 | +0.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDE CPconvertible cor | $56,908 | -5.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| EQT CORPORATIONconvertible cor | $49,961 | -1.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| CYBER-ARK SOFTWARE LIMITEDconvertible cor | $63,388 | +1.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPORATIONconvertible cor | $63,388 | -25.1% | 55,000 | 0.0% | 0.00% | -40.0% | ||
| RINGCENTRAL INCconvertible cor | $59,924 | +0.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| HALOZYME THERAPEUTICS INCconvertible cor | $59,066 | +1.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| INSULET CORPORATIONconvertible cor | $48,900 | -28.8% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| PARSONS CORPORATIONconvertible cor | $45,702 | +10.9% | 36,000 | 0.0% | 0.00% | +50.0% | ||
| BILL COM HOLDINGS INCconvertible cor | $60,300 | -3.9% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| WOLFSPEED INCconvertible cor | $50,550 | -12.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCconvertible cor | $55,432 | +10.5% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| ETSY INCconvertible cor | $48,000 | -4.0% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHASE ENERGY INCconvertible cor | $53,788 | -12.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| SEA LTDconvertible cor | $47,850 | -0.6% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLINES COconvertible cor | $54,588 | -13.4% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCconvertible cor | $59,098 | +7.5% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MIDDLEBY CORPconvertible cor | $32,466 | -9.8% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA INCORPORATIONconvertible cor | $43,464 | +0.2% | 48,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA PHARMACEUTICALS INCconvertible cor | $32,378 | -2.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES GROUP INCconvertible cor | $44,725 | +0.7% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HOLDINGS INCconvertible cor | $43,595 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCconvertible cor | $33,440 | -1.5% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| JOHN BEAN TECHNOLOGIES CORPconvertible cor | $32,292 | -5.4% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| NUVASIVE INCconvertible cor | $34,077 | +2.0% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INC CL Aconvertible cor | $31,883 | -0.6% | 39,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRA LIFESCIENCES HOLDINGSconvertible cor | $31,920 | -0.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCconvertible cor | $24,800 | +18.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCconvertible cor | $24,250 | -1.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE9 INCconvertible cor | $27,057 | -3.2% | 29,000 | 0.0% | 0.00% | -50.0% | ||
| MIN | MFS INTERMEDIATE | $26,800 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORP CLASS-Aconvertible cor | $26,700 | +26.2% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| GROY | GOLD ROYALTY CORPforeign stock | $17,920 | -27.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SNAP INCconvertible cor | $18,396 | -5.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| IONIS PHARMACEUTICALS INC COMconvertible cor | $24,413 | +3.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NEOGENOMICS INC COM NEWconvertible cor | $26,340 | -2.6% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| PEBBLEBROOK HOTEL TRUSTconvertible cor | $25,711 | -1.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | VANECKetf-equity | $0 | – | 18,840 | 0.0% | 0.00% | – | |
| Exit | REPLIGEN CORPconvertible cor | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCconvertible cor | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | PIONEER NATURAL RESOURCES COconvertible cor | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPconvertible cor | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -10,010 | -100.0% | -0.01% | – |
| AESR | Exit | RECURRENTetf-equity | $0 | – | -10,232 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,550 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -639 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -2,208 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,218 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,281 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -6,806 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,121 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARESetf-equity | $0 | – | -7,818 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARESetf-equity | $0 | – | -5,825 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -1,971 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES | $0 | – | -2,012 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARDetf-equity | $0 | – | -1,826 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COMforeign stock | $0 | – | -4,020 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,392 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,366 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -678 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHSetf-equity | $0 | – | -2,599 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR | $0 | – | -7,481 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESetf-equity | $0 | – | -2,568 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -3,385 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -4,098 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,907 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,610 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,165 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -3,481 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,854 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INCORPORATION | $0 | – | -6,027 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,764 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,748 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARDetf-equity | $0 | – | -5,622 | -100.0% | -0.02% | – |
| RWX | Exit | SPDRetf-equity | $0 | – | -12,948 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OFforeign stock | $0 | – | -7,188 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,888 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,754 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITYetf-equity | $0 | – | -5,267 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -6,599 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -11,146 | -100.0% | -0.02% | – |
| Exit | DOUBLELINEetf-equity | $0 | – | -17,665 | -100.0% | -0.02% | – | |
| MUNI | Exit | PIMCO | $0 | – | -8,343 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,549 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,190 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -19,215 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.6% |
| 3M CO | 36 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.3% |
| ISHARES CORE S&P 500 (MKT) | 36 | Q3 2023 | 2.9% |
| VISA INC CLASS A SHARES | 36 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.5% |
| CHEVRON CORP | 36 | Q3 2023 | 2.0% |
View Argent Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Argent Trust Co'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.