$1.52 Billion is the total value of Argent Trust Co's 1124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $82,317,000 | +16.9% | 601,028 | +4.3% | 5.40% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $66,400,000 | +17.2% | 245,110 | +2.0% | 4.36% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,977,000 | +3.8% | 237,740 | +1.6% | 2.43% | -3.1% |
| GOOGL | Buy | ALPHABET INC | $29,097,000 | +18.5% | 11,916 | +0.1% | 1.91% | +10.7% |
| HD | Sell | HOME DEPOT INC | $25,470,000 | +3.6% | 79,873 | -0.9% | 1.67% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,198,000 | +1.8% | 152,954 | +1.6% | 1.65% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $24,686,000 | +16.9% | 7,176 | +5.1% | 1.62% | +9.1% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $23,450,000 | +11.4% | 54,782 | +3.2% | 1.54% | +4.1% |
| IVV | Sell | ISHARESetf-equity | $22,076,000 | +7.1% | 51,350 | -0.9% | 1.45% | 0.0% |
| V | Buy | VISA INC | $20,725,000 | +11.5% | 88,637 | +1.0% | 1.36% | +4.1% |
| GOOG | Buy | ALPHABET INC | $20,033,000 | +22.1% | 7,993 | +0.8% | 1.32% | +14.1% |
| WMT | Buy | WALMART INC | $19,992,000 | +5.1% | 141,765 | +1.2% | 1.31% | -1.9% |
| ABBV | Buy | ABBVIE INC | $19,111,000 | +25.7% | 169,667 | +20.8% | 1.25% | +17.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $18,771,000 | +2.8% | 85,571 | +1.7% | 1.23% | -4.0% |
| CMCSA | Buy | COMCAST CORP | $18,627,000 | +11.4% | 326,666 | +5.7% | 1.22% | +4.0% |
| FB | Buy | FACEBOOK INC CLASS A | $17,757,000 | +20.6% | 51,066 | +2.2% | 1.16% | +12.6% |
| KO | Buy | COCA-COLA CO | $17,547,000 | +7.3% | 324,279 | +4.6% | 1.15% | +0.3% |
| CVX | Buy | CHEVRON CORP | $16,593,000 | +5.4% | 158,417 | +5.4% | 1.09% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $16,198,000 | -0.5% | 120,045 | -0.1% | 1.06% | -7.1% |
| INTC | Buy | INTEL CORP | $16,202,000 | -7.5% | 288,600 | +5.4% | 1.06% | -13.6% |
| ABT | Sell | ABBOTT LABS | $16,002,000 | -4.0% | 138,029 | -0.8% | 1.05% | -10.4% |
| IJH | Sell | ISHARESetf-equity | $15,607,000 | -17.2% | 58,074 | -19.8% | 1.02% | -22.7% |
| PEP | Buy | PEPSICO INC | $15,544,000 | +5.0% | 104,903 | +0.2% | 1.02% | -2.0% |
| MMM | Buy | 3M CO | $15,250,000 | +5.9% | 76,773 | +2.7% | 1.00% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $15,129,000 | +20.7% | 239,830 | +6.8% | 0.99% | +12.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,677,000 | +5.0% | 258,071 | +2.4% | 0.90% | -2.0% |
| MRK | Buy | MERCK & CO INC | $12,815,000 | +4.9% | 164,787 | +3.9% | 0.84% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,711,000 | -1.8% | 226,875 | +1.9% | 0.83% | -8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,141,000 | +8.6% | 32,089 | +6.0% | 0.80% | +1.4% |
| VOO | Sell | VANGUARDetf-equity | $11,930,000 | -31.8% | 30,317 | -36.8% | 0.78% | -36.3% |
| MA | Buy | MASTERCARD INC | $11,764,000 | +3.3% | 32,220 | +0.7% | 0.77% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,339,000 | +10.9% | 40,799 | +2.0% | 0.74% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $11,108,000 | +6.2% | 99,355 | +3.8% | 0.73% | -0.8% |
| ITOT | Sell | ISHARESetf-equity | $10,792,000 | -4.3% | 109,280 | -11.2% | 0.71% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,623,000 | +8.0% | 26,528 | +0.3% | 0.70% | +0.9% |
| DIS | Buy | WALT DISNEY CO | $10,486,000 | -2.9% | 59,661 | +1.9% | 0.69% | -9.4% |
| MS | Buy | MORGAN STANLEY | $10,440,000 | +19.6% | 113,855 | +1.3% | 0.68% | +11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,284,000 | -3.6% | 140,335 | -0.5% | 0.68% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $10,184,000 | +76.9% | 69,475 | +60.8% | 0.67% | +64.9% |
| IEFA | Sell | ISHARESetf-equity | $10,184,000 | +3.3% | 136,042 | -0.5% | 0.67% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,728,000 | +9.0% | 19,284 | -1.4% | 0.64% | +1.8% |
| LOW | Buy | LOWES COS INC | $9,668,000 | +3.4% | 49,842 | +1.4% | 0.63% | -3.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,641,000 | +7.3% | 233,820 | +0.7% | 0.63% | +0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,359,000 | +15.5% | 56,638 | -1.1% | 0.61% | +7.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $8,997,000 | +10.7% | 110,604 | +7.2% | 0.59% | +3.3% |
| PFE | Sell | PFIZER INC | $8,879,000 | +7.8% | 226,718 | -0.2% | 0.58% | +0.7% |
| MCD | Sell | MCDONALD'S CORP | $8,883,000 | -2.7% | 38,454 | -5.6% | 0.58% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $8,754,000 | +8.5% | 61,243 | +0.7% | 0.57% | +1.2% |
| VEA | Sell | VANGUARDetf-equity | $8,558,000 | -22.8% | 166,106 | -26.4% | 0.56% | -27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,282,000 | +11.2% | 41,697 | +5.5% | 0.54% | +3.8% |
| T | Sell | AT&T INC | $7,935,000 | -35.0% | 275,692 | -31.7% | 0.52% | -39.3% |
| BLK | Buy | BLACKROCK INC | $7,889,000 | +17.7% | 9,017 | +1.4% | 0.52% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,836,000 | +15.5% | 19,805 | +2.9% | 0.51% | +7.8% |
| IJR | Sell | ISHARESetf-equity | $7,733,000 | -12.4% | 68,448 | -15.9% | 0.51% | -18.4% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $7,477,000 | +2.3% | 134,714 | +7.5% | 0.49% | -4.5% |
| DHR | Sell | DANAHER CORP | $7,351,000 | +18.3% | 27,393 | -0.8% | 0.48% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,200,000 | +5.6% | 136,851 | +10.2% | 0.47% | -1.3% |
| BA | Buy | BOEING CO | $7,087,000 | -5.0% | 29,584 | +1.0% | 0.46% | -11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,666,000 | +12.9% | 78,137 | +2.3% | 0.44% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $6,566,000 | +13.8% | 78,680 | +2.6% | 0.43% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,418,000 | +7.1% | 96,052 | +1.2% | 0.42% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $6,032,000 | +4.6% | 112,559 | -0.4% | 0.40% | -2.2% |
| ORCL | Buy | ORACLE CORP | $5,801,000 | +16.6% | 74,527 | +5.1% | 0.38% | +8.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,674,000 | +12.6% | 67,066 | +12.8% | 0.37% | +5.1% |
| NKE | Sell | NIKE INC | $5,483,000 | +14.9% | 35,492 | -1.2% | 0.36% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,423,000 | -1.1% | 24,656 | -0.9% | 0.36% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,386,000 | +22.9% | 9,198 | -0.3% | 0.35% | +14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,263,000 | -0.6% | 23,539 | -1.6% | 0.34% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,215,000 | +3.4% | 75,740 | -3.0% | 0.34% | -3.7% |
| IWM | Buy | ISHARESetf-equity | $5,182,000 | +12.2% | 22,593 | +8.1% | 0.34% | +4.6% |
| CFR | CULLEN FROST BANKERS INC | $5,161,000 | +3.0% | 46,079 | 0.0% | 0.34% | -3.7% | |
| MKC | Buy | MCCORMICK & CO INC | $5,003,000 | +1.7% | 56,645 | +2.6% | 0.33% | -5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $4,985,000 | +12.6% | 50,293 | +0.8% | 0.33% | +5.1% |
| ACN | Buy | ACCENTURE PLC Aforeign stock | $4,963,000 | +6.8% | 16,835 | +0.0% | 0.33% | -0.3% |
| TGT | Buy | TARGET CORP | $4,938,000 | +26.4% | 20,424 | +3.5% | 0.32% | +17.8% |
| ENB | Buy | ENBRIDGE INCforeign stock | $4,853,000 | +12.2% | 121,191 | +2.0% | 0.32% | +4.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,832,000 | +13.1% | 93,259 | -0.3% | 0.32% | +5.7% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPETetf-equity | $4,798,000 | +13.3% | 228,910 | +937.4% | 0.32% | +5.7% |
| IWR | Buy | ISHARESetf-equity | $4,803,000 | +7.4% | 60,604 | +0.1% | 0.32% | +0.3% |
| AVGO | Buy | BROADCOM INC | $4,669,000 | +3.7% | 9,792 | +0.8% | 0.31% | -3.5% |
| IQV | Sell | IQVIA HOLDING INC | $4,651,000 | +24.9% | 19,195 | -0.5% | 0.30% | +16.4% |
| USB | Sell | US BANCORP | $4,596,000 | +1.0% | 80,667 | -1.9% | 0.30% | -5.6% |
| AMGN | Buy | AMGEN INC | $4,606,000 | +17.5% | 18,901 | +19.9% | 0.30% | +9.4% |
| C | Buy | CITIGROUP INC | $4,580,000 | +1.0% | 64,727 | +3.9% | 0.30% | -5.6% |
| FDX | Buy | FEDEX CORP | $4,530,000 | +5.4% | 15,186 | +0.3% | 0.30% | -1.7% |
| EFA | Sell | ISHARESetf-equity | $4,477,000 | -1.7% | 56,755 | -5.5% | 0.29% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,454,000 | +103.3% | 21,419 | +66.2% | 0.29% | +89.6% |
| IEMG | Buy | ISHARESetf-equity | $4,453,000 | +6.2% | 66,467 | +2.0% | 0.29% | -1.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,229,000 | +7.1% | 43,938 | +0.4% | 0.28% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,129,000 | +17.7% | 10,878 | +1.4% | 0.27% | +10.2% |
| LLY | Buy | ELI LILLY & CO | $4,125,000 | +23.6% | 17,969 | +0.6% | 0.27% | +15.3% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $4,111,000 | +10.9% | 33,120 | +5.5% | 0.27% | +3.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,072,000 | +20.2% | 13,968 | +0.1% | 0.27% | +12.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,934,000 | +31.5% | 40,495 | +0.9% | 0.26% | +22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $3,935,000 | +21.8% | 32,745 | +19.9% | 0.26% | +13.7% |
| GEL | Buy | GENESIS ENERGY LP | $3,885,000 | +24.4% | 334,625 | +0.1% | 0.26% | +16.4% |
| VO | VANGUARDetf-equity | $3,884,000 | +7.2% | 16,365 | 0.0% | 0.26% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,812,000 | +1.0% | 33,301 | +4.2% | 0.25% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,767,000 | +8.5% | 9 | 0.0% | 0.25% | +1.2% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,739,000 | +20.6% | 51,360 | +8.0% | 0.24% | +12.4% |
| CRM | Buy | SALESFORCE COM INC | $3,629,000 | +22.4% | 14,855 | +6.2% | 0.24% | +14.4% |
| EL | Sell | ESTEE LAUDER COS INC | $3,550,000 | +8.1% | 11,163 | -1.1% | 0.23% | +0.9% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $3,468,000 | +7.7% | 38,004 | +0.9% | 0.23% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,463,000 | -20.9% | 1,583 | -15.8% | 0.23% | -26.3% |
| VCSH | Sell | VANGUARD | $3,365,000 | -2.9% | 40,690 | -3.1% | 0.22% | -9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,331,000 | +7.3% | 25,243 | +4.3% | 0.22% | +0.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,271,000 | +4.3% | 17,016 | +2.6% | 0.22% | -2.3% |
| VTV | VANGUARDetf-equity | $3,191,000 | +4.6% | 23,212 | 0.0% | 0.21% | -2.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,117,000 | +4.7% | 40,267 | +4.6% | 0.20% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,120,000 | +6.3% | 49,958 | -0.4% | 0.20% | -0.5% |
| FISV | Buy | FISERV INC | $2,980,000 | +17.1% | 27,872 | +30.4% | 0.20% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,970,000 | +12.2% | 8,171 | -0.1% | 0.20% | +4.8% |
| WFC | Buy | WELLS FARGO CO | $2,977,000 | +22.0% | 65,718 | +5.2% | 0.20% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $2,949,000 | +17.9% | 48,419 | +2.5% | 0.19% | +10.2% |
| NVDA | Buy | NVIDIA CORP | $2,955,000 | +55.6% | 3,693 | +3.9% | 0.19% | +45.9% |
| DHI | Buy | DR HORTON INC | $2,924,000 | +5.0% | 32,352 | +3.6% | 0.19% | -2.0% |
| MET | Buy | METLIFE INC | $2,862,000 | +2.1% | 47,802 | +3.6% | 0.19% | -4.6% |
| SDY | Sell | SPDRetf-equity | $2,605,000 | +2.4% | 21,303 | -1.1% | 0.17% | -4.5% |
| VBK | Buy | VANGUARDetf-equity | $2,606,000 | +8.0% | 8,993 | +2.4% | 0.17% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $2,602,000 | +1.8% | 35,377 | +5.2% | 0.17% | -5.0% |
| EEM | Sell | ISHARESetf-equity | $2,601,000 | -10.4% | 47,175 | -13.3% | 0.17% | -16.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $2,586,000 | +17.0% | 6,302 | +0.6% | 0.17% | +9.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,579,000 | +1.9% | 18,210 | +1.2% | 0.17% | -5.1% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign stock | $2,568,000 | +13.1% | 43,894 | +7.9% | 0.17% | +5.6% |
| ZTS | Sell | ZOETIS INC CL A | $2,529,000 | +16.4% | 13,566 | -1.7% | 0.17% | +8.5% |
| VBR | VANGUARDetf-equity | $2,532,000 | +4.9% | 14,582 | 0.0% | 0.17% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP | $2,489,000 | +1.5% | 25,226 | -0.7% | 0.16% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,466,000 | +21.5% | 77,008 | +3.2% | 0.16% | +13.3% |
| NFLX | Buy | NETFLIX INC | $2,431,000 | +31.8% | 4,602 | +30.1% | 0.16% | +23.1% |
| VMC | Buy | VULCAN MATERIALS CO | $2,437,000 | +5.9% | 13,997 | +2.7% | 0.16% | -1.2% |
| WMB | Buy | WILLIAMS COS INC | $2,420,000 | +40.8% | 91,124 | +25.6% | 0.16% | +31.4% |
| CI | Sell | CIGNA CORP NEW | $2,423,000 | -2.5% | 10,219 | -0.6% | 0.16% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,415,000 | +2.9% | 4,919 | -0.3% | 0.16% | -4.2% |
| SO | Sell | SOUTHERN CO | $2,372,000 | -3.1% | 39,202 | -0.4% | 0.16% | -9.3% |
| ALL | Buy | ALLSTATE CORP | $2,336,000 | +14.2% | 17,907 | +0.6% | 0.15% | +6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,321,000 | +20.4% | 47,754 | +4.6% | 0.15% | +12.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,318,000 | +6.4% | 9,135 | +0.9% | 0.15% | -0.7% |
| DVY | Sell | ISHARESetf-equity | $2,316,000 | -0.9% | 19,859 | -3.0% | 0.15% | -7.3% |
| XLNX | Buy | XILINX INC | $2,284,000 | +21.6% | 15,785 | +4.1% | 0.15% | +13.6% |
| CSX | Buy | CSX CORP | $2,291,000 | -7.0% | 71,421 | +179.6% | 0.15% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,261,000 | -4.0% | 8,520 | -2.8% | 0.15% | -10.3% |
| IWF | Buy | ISHARESetf-equity | $2,233,000 | +48.7% | 8,225 | +33.0% | 0.15% | +38.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,164,000 | +59.2% | 7,521 | +55.8% | 0.14% | +47.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,101,000 | +1.4% | 24,731 | +5.3% | 0.14% | -5.5% |
| HUM | Buy | HUMANA INC | $2,022,000 | +6.5% | 4,566 | +0.8% | 0.13% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,002,000 | +7.5% | 7,347 | +191.2% | 0.13% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,961,000 | +8.5% | 5,136 | +2.0% | 0.13% | +1.6% |
| CBTX | Sell | CBTX INC | $1,972,000 | -12.9% | 72,216 | -2.0% | 0.13% | -18.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,973,000 | +4.0% | 10,112 | -8.3% | 0.13% | -3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,942,000 | +14.0% | 13,802 | -1.4% | 0.13% | +5.8% |
| VWO | Sell | VANGUARDetf-equity | $1,921,000 | -26.6% | 35,369 | -29.7% | 0.13% | -31.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,922,000 | +14.5% | 13,724 | +5.5% | 0.13% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,908,000 | +2.7% | 10,138 | -0.9% | 0.12% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,858,000 | +16.0% | 10,789 | +4.5% | 0.12% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,845,000 | +1.3% | 137,050 | -1.2% | 0.12% | -5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,839,000 | +27.4% | 4,955 | +10.5% | 0.12% | +19.8% |
| VOT | Sell | VANGUARDetf-equity | $1,847,000 | +7.3% | 7,812 | -2.6% | 0.12% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,834,000 | +33.6% | 6,789 | +18.2% | 0.12% | +25.0% |
| EBAY | Buy | EBAY INC | $1,817,000 | +19.8% | 25,870 | +4.4% | 0.12% | +11.2% |
| QQQ | Buy | INVESCOetf-equity | $1,817,000 | +20.6% | 5,127 | +8.6% | 0.12% | +12.3% |
| MO | Buy | ALTRIA GROUP INC | $1,782,000 | -3.0% | 37,365 | +4.0% | 0.12% | -9.3% |
| ROST | Sell | ROSS STORES INC | $1,778,000 | +2.4% | 14,339 | -1.0% | 0.12% | -4.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,768,000 | +11.5% | 47,637 | -1.1% | 0.12% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $1,738,000 | +9.9% | 43,646 | -1.5% | 0.11% | +2.7% |
| VB | Sell | VANGUARDetf-equity | $1,728,000 | +4.7% | 7,670 | -0.6% | 0.11% | -2.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,702,000 | +17.1% | 27,761 | +3.2% | 0.11% | +9.8% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,704,000 | +6.2% | 11,009 | -12.7% | 0.11% | -0.9% |
| VOE | Sell | VANGUARDetf-equity | $1,702,000 | +1.3% | 12,114 | -2.7% | 0.11% | -5.1% |
| RBLX | Buy | ROBLOX CORPORATION | $1,693,000 | +58.4% | 18,810 | +14.1% | 0.11% | +48.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,696,000 | +29.6% | 11,444 | +20.8% | 0.11% | +20.7% |
| GM | Sell | GENERAL MTRS CO | $1,681,000 | -2.3% | 28,410 | -5.1% | 0.11% | -9.1% |
| KMX | Buy | CARMAX INC | $1,656,000 | +36.3% | 12,813 | +39.8% | 0.11% | +28.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,646,000 | +0.9% | 10,232 | +0.4% | 0.11% | -6.1% |
| IWN | Sell | ISHARESetf-equity | $1,650,000 | -12.6% | 9,953 | -15.9% | 0.11% | -18.8% |
| VXF | Sell | VANGUARDetf-equity | $1,638,000 | +4.5% | 8,683 | -2.0% | 0.11% | -2.7% |
| DIVB | Sell | ISHARESetf-equity | $1,635,000 | +5.9% | 41,629 | -0.5% | 0.11% | -1.8% |
| AGG | Sell | ISHARES | $1,581,000 | -18.1% | 13,712 | -19.1% | 0.10% | -23.5% |
| VNQ | Sell | VANGUARDetf-equity | $1,584,000 | -31.1% | 15,563 | -37.9% | 0.10% | -35.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,550,000 | +4.1% | 6,833 | +4.1% | 0.10% | -2.9% |
| DOW | Sell | DOW INC | $1,555,000 | -1.8% | 24,580 | -0.7% | 0.10% | -8.1% |
| DE | Sell | DEERE & CO | $1,548,000 | -8.1% | 4,390 | -2.5% | 0.10% | -13.6% |
| XSOE | WISDOMTREEetf-equity | $1,559,000 | +3.5% | 37,038 | 0.0% | 0.10% | -3.8% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,559,000 | +16.5% | 5,651 | +7.7% | 0.10% | +8.5% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL A | $1,554,000 | +27.7% | 132,751 | +11.1% | 0.10% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,556,000 | +6.0% | 13,110 | -0.3% | 0.10% | -1.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,522,000 | +8.5% | 7,424 | +5.6% | 0.10% | +1.0% |
| VUG | Sell | VANGUARDetf-equity | $1,503,000 | +11.4% | 5,240 | -0.2% | 0.10% | +4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,513,000 | +16.8% | 3,219 | +0.2% | 0.10% | +8.8% |
| APH | Sell | AMPHENOL CORP | $1,506,000 | +3.0% | 22,021 | -0.6% | 0.10% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,492,000 | +7.4% | 10,380 | +1.2% | 0.10% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,486,000 | +255.5% | 6,112 | +255.3% | 0.10% | +237.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,472,000 | -1.0% | 9,835 | -0.6% | 0.10% | -7.6% |
| MOAT | VANECK VECTORSetf-equity | $1,463,000 | +6.9% | 19,759 | 0.0% | 0.10% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,449,000 | +5.7% | 30,439 | +2.6% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $1,447,000 | +17.1% | 6,645 | +24.6% | 0.10% | +9.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,407,000 | +65.1% | 58,315 | +50.6% | 0.09% | +53.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,404,000 | +12.2% | 4,061 | +0.3% | 0.09% | +4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,400,000 | -4.2% | 9,346 | -0.8% | 0.09% | -10.7% |
| LEN | Sell | LENNAR CORP | $1,384,000 | -7.1% | 13,933 | -5.2% | 0.09% | -13.3% |
| BBCA | New | JPMORGANetf-equity | $1,389,000 | – | 21,478 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC | $1,373,000 | -3.9% | 31,734 | +7.2% | 0.09% | -10.0% |
| SYK | Sell | STRYKER CORP | $1,367,000 | +6.2% | 5,264 | -0.4% | 0.09% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,328,000 | +13.7% | 7,551 | -4.6% | 0.09% | +6.1% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,328,000 | +2.9% | 8,352 | +2.3% | 0.09% | -4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,310,000 | +9.4% | 4,579 | +1.5% | 0.09% | +2.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,306,000 | -8.8% | 64,710 | -6.6% | 0.09% | -14.9% |
| LIN | Buy | LINDEforeign stock | $1,299,000 | +16.6% | 4,494 | +13.1% | 0.08% | +9.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,287,000 | -5.9% | 15,999 | -1.3% | 0.08% | -12.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,269,000 | +10.9% | 24,789 | +2.5% | 0.08% | +3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,246,000 | +8.2% | 6,024 | -1.5% | 0.08% | +1.2% |
| PINS | Buy | PINTEREST INC | $1,214,000 | +27.7% | 15,378 | +19.7% | 0.08% | +19.4% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $1,194,000 | +5.9% | 17,694 | -2.2% | 0.08% | -1.3% |
| KR | Sell | KROGER CO | $1,180,000 | -11.8% | 30,787 | -17.2% | 0.08% | -18.1% |
| QUAL | Buy | ISHARESetf-equity | $1,159,000 | +72.0% | 8,720 | +57.6% | 0.08% | +61.7% |
| TSN | Sell | TYSON FOODS INC | $1,157,000 | -2.3% | 15,694 | -1.5% | 0.08% | -8.4% |
| XBI | Sell | SPDRetf-equity | $1,151,000 | -0.5% | 8,499 | -0.3% | 0.08% | -6.2% |
| IGIB | ISHARES | $1,143,000 | +2.1% | 18,897 | 0.0% | 0.08% | -5.1% | |
| MINT | Sell | PIMCO | $1,134,000 | -86.2% | 11,125 | -86.3% | 0.07% | -87.2% |
| VTI | Buy | VANGUARDetf-equity | $1,129,000 | +9.8% | 5,067 | +1.9% | 0.07% | +2.8% |
| MTUM | Buy | ISHARESetf-equity | $1,121,000 | +128.3% | 6,466 | +112.0% | 0.07% | +111.4% |
| RSP | Sell | INVESCOetf-equity | $1,112,000 | -9.4% | 7,380 | -14.8% | 0.07% | -15.1% |
| BSV | Sell | VANGUARD | $1,104,000 | -0.2% | 13,435 | -0.1% | 0.07% | -7.7% |
| PKW | INVESCOetf-equity | $1,093,000 | +7.2% | 12,108 | 0.0% | 0.07% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $1,090,000 | +1.6% | 17,892 | +2.2% | 0.07% | -4.0% |
| TSLA | Buy | TESLA INC | $1,101,000 | +61.7% | 1,620 | +58.8% | 0.07% | +50.0% |
| IWP | Sell | ISHARESetf-equity | $1,080,000 | +8.7% | 9,542 | -2.0% | 0.07% | +1.4% |
| CNC | Buy | CENTENE CORP | $1,074,000 | +15.4% | 14,729 | +1.1% | 0.07% | +7.7% |
| GVI | Sell | ISHARES | $1,066,000 | -9.6% | 9,221 | -10.2% | 0.07% | -15.7% |
| VT | VANGUARDetf-equity | $1,071,000 | +6.5% | 10,342 | 0.0% | 0.07% | -1.4% | |
| AZO | Buy | AUTOZONE INC | $1,070,000 | +21.7% | 717 | +14.5% | 0.07% | +12.9% |
| INTU | Buy | INTUIT INC | $1,045,000 | +28.5% | 2,131 | +0.6% | 0.07% | +21.1% |
| BIV | Buy | VANGUARD | $1,018,000 | +3.4% | 11,318 | +1.9% | 0.07% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,025,000 | +33.6% | 1,115 | +7.3% | 0.07% | +24.1% |
| BCE | Sell | BCE INC COMforeign stock | $1,026,000 | +7.8% | 20,799 | -1.4% | 0.07% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $1,020,000 | +10.3% | 54,603 | +2.5% | 0.07% | +3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,023,000 | +6.1% | 1,572 | -2.9% | 0.07% | -1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,002,000 | -2.9% | 20,005 | +5.7% | 0.07% | -9.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,012,000 | +37.3% | 20,700 | +21.7% | 0.07% | +26.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,007,000 | +7.6% | 11,751 | -0.6% | 0.07% | 0.0% |
| GSSC | Buy | GOLDMAN SACHSetf-equity | $1,011,000 | +5.0% | 15,559 | +0.8% | 0.07% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $1,006,000 | -9.5% | 58,719 | -2.5% | 0.07% | -15.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $997,000 | +14.6% | 25,355 | +13.0% | 0.06% | +6.6% |
| SCHB | Sell | SCHWABetf-equity | $985,000 | -24.4% | 9,451 | -29.8% | 0.06% | -29.3% |
| CMA | COMERICA INC | $996,000 | -0.5% | 13,959 | 0.0% | 0.06% | -7.1% | |
| STXB | SPIRIT OF TEXAS BANCSHARES INC | $995,000 | +2.4% | 43,555 | 0.0% | 0.06% | -4.4% | |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $991,000 | -9.3% | 8,702 | -22.1% | 0.06% | -15.6% |
| JMBS | Sell | JANUS HENDERSON | $974,000 | -25.2% | 18,340 | -25.3% | 0.06% | -30.4% |
| LNC | Sell | LINCOLN NATL CORP | $977,000 | -10.0% | 15,549 | -10.9% | 0.06% | -15.8% |
| GLW | Buy | CORNING INC | $969,000 | -3.0% | 23,695 | +3.2% | 0.06% | -8.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $963,000 | +4.0% | 2,739 | -0.7% | 0.06% | -3.1% |
| SCZ | Sell | ISHARESetf-equity | $952,000 | -9.0% | 12,832 | -11.9% | 0.06% | -16.2% |
| MGK | Buy | VANGUARDetf-equity | $922,000 | +13.5% | 3,984 | +1.6% | 0.06% | +7.0% |
| TIP | Sell | ISHARES | $917,000 | +0.5% | 7,164 | -1.4% | 0.06% | -6.2% |
| SYY | Buy | SYSCO CORP | $915,000 | +3.3% | 11,769 | +4.7% | 0.06% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $921,000 | -8.8% | 6,880 | -5.3% | 0.06% | -15.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $909,000 | +15.2% | 12,621 | +11.7% | 0.06% | +9.1% |
| SNY | Buy | SANOFIforeign stock | $902,000 | +9.5% | 17,131 | +2.8% | 0.06% | +1.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $901,000 | +10.4% | 8,190 | -0.3% | 0.06% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP | $883,000 | +30.0% | 11,309 | +19.3% | 0.06% | +20.8% |
| FDLO | FIDELITYetf-equity | $863,000 | +7.5% | 18,306 | 0.0% | 0.06% | +1.8% | |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $861,000 | +2.7% | 5,199 | -0.6% | 0.06% | -3.4% |
| CTAS | Buy | CINTAS CORP | $872,000 | +12.4% | 2,284 | +0.5% | 0.06% | +3.6% |
| NOW | Buy | SERVICENOW INC | $866,000 | +106.2% | 1,576 | +87.8% | 0.06% | +90.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $846,000 | -7.7% | 4,509 | -0.9% | 0.06% | -12.5% |
| PGR | Buy | PROGRESSIVE CORP | $834,000 | +18.0% | 8,486 | +14.7% | 0.06% | +10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $823,000 | -34.3% | 4,314 | -39.6% | 0.05% | -38.6% |
| HAL | Sell | HALLIBURTON CO | $819,000 | +6.6% | 35,417 | -1.1% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC A | $786,000 | -4.6% | 4,498 | -3.6% | 0.05% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $780,000 | +13.7% | 9,533 | -4.9% | 0.05% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $780,000 | +4.8% | 3,337 | +2.2% | 0.05% | -1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $766,000 | +4.9% | 1,061 | -10.3% | 0.05% | -2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $768,000 | -7.5% | 12,397 | -0.2% | 0.05% | -13.8% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $760,000 | +6.6% | 11,882 | -1.4% | 0.05% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $763,000 | +2.8% | 4,950 | 0.0% | 0.05% | -3.8% | |
| PKI | Sell | PERKINELMER INC | $764,000 | +18.4% | 4,945 | -1.6% | 0.05% | +11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $769,000 | +2.0% | 3,736 | -0.2% | 0.05% | -5.7% |
| YUM | Buy | YUM BRANDS INC | $742,000 | +21.0% | 6,444 | +13.8% | 0.05% | +14.0% |
| TJX | Sell | TJX COS INC | $741,000 | +1.6% | 10,998 | -0.1% | 0.05% | -3.9% |
| GDX | Buy | VANECK VECTORSetf-equity | $749,000 | +7.5% | 22,051 | +2.9% | 0.05% | 0.0% |
| SCHC | SCHWABetf-equity | $748,000 | +5.5% | 17,986 | 0.0% | 0.05% | -2.0% | |
| IUSV | ISHARESetf-equity | $748,000 | +4.5% | 10,389 | 0.0% | 0.05% | -2.0% | |
| KMI | Buy | KINDER MORGAN INC | $749,000 | +11.1% | 41,059 | +1.5% | 0.05% | +4.3% |
| ABNB | New | AIRBNB INC | $743,000 | – | 4,850 | +100.0% | 0.05% | – |
| EMB | Buy | ISHARES | $723,000 | +5.9% | 6,427 | +2.6% | 0.05% | -2.1% |
| HDV | Sell | ISHARESetf-equity | $714,000 | +0.1% | 7,394 | -1.6% | 0.05% | -6.0% |
| ADSK | Buy | AUTODESK INC | $720,000 | +29.3% | 2,465 | +22.7% | 0.05% | +20.5% |
| LYFT | Buy | LYFT INC | $699,000 | +5.7% | 11,551 | +10.5% | 0.05% | 0.0% |
| VTEB | VANGUARD | $708,000 | +1.3% | 12,800 | 0.0% | 0.05% | -6.1% | |
| EWJ | Sell | ISHARESetf-equity | $679,000 | -9.1% | 10,052 | -7.9% | 0.04% | -15.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $687,000 | +11.9% | 1,214 | +0.2% | 0.04% | +4.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $680,000 | +37.9% | 2,706 | +0.3% | 0.04% | +28.6% |
| MCK | Buy | MCKESSON CORP | $686,000 | +1.3% | 3,584 | +3.2% | 0.04% | -6.2% |
| KLAC | New | KLA-TENCOR CORP | $688,000 | – | 2,124 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARESetf-equity | $692,000 | +92.8% | 4,364 | +84.1% | 0.04% | +80.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $668,000 | +15.4% | 5,725 | +0.9% | 0.04% | +7.3% |
| CPRT | Buy | COPART INC | $667,000 | +31.0% | 5,062 | +8.0% | 0.04% | +22.2% |
| CTVA | Sell | CORTEVA INC | $670,000 | -7.3% | 15,114 | -2.5% | 0.04% | -13.7% |
| ETR | Buy | ENTERGY CORP | $677,000 | +2.3% | 6,791 | +2.0% | 0.04% | -6.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $656,000 | +37.5% | 1,039 | +6.6% | 0.04% | +26.5% |
| XLK | Buy | SELECT SECTOR SPDRetf-equity | $654,000 | +11.4% | 4,429 | +0.1% | 0.04% | +4.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign stock | $649,000 | +34.9% | 14,734 | +16.9% | 0.04% | +26.5% |
| VOOG | Sell | VANGUARDetf-equity | $639,000 | -1.8% | 2,436 | -12.1% | 0.04% | -8.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $633,000 | +24.9% | 5,346 | 0.0% | 0.04% | +16.7% | |
| VEU | Buy | VANGUARDetf-equity | $633,000 | +16.1% | 9,982 | +11.1% | 0.04% | +10.5% |
| IWY | ISHARESetf-equity | $630,000 | +11.9% | 4,181 | 0.0% | 0.04% | +2.5% | |
| IJS | Buy | ISHARESetf-equity | $622,000 | +28.8% | 5,899 | +23.1% | 0.04% | +20.6% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $613,000 | +15.9% | 4,224 | 0.0% | 0.04% | +8.1% | |
| XLY | Buy | SELECT SECTOR SPDRetf-equity | $613,000 | +23.3% | 3,433 | +16.0% | 0.04% | +14.3% |
| SPSB | SPDR | $617,000 | 0.0% | 19,708 | 0.0% | 0.04% | -7.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $592,000 | +3.0% | 12,470 | 0.0% | 0.04% | -2.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $592,000 | +5.0% | 4,158 | -1.5% | 0.04% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $592,000 | -3.1% | 41,506 | +6.8% | 0.04% | -9.3% |
| COO | Buy | COOPER COS INC | $598,000 | +24.1% | 1,510 | +20.3% | 0.04% | +14.7% |
| SHV | ISHARES | $581,000 | 0.0% | 5,254 | 0.0% | 0.04% | -7.3% | |
| GL | GLOBE LIFE INC | $576,000 | -1.4% | 6,040 | 0.0% | 0.04% | -7.3% | |
| MUB | ISHARES | $575,000 | +0.9% | 4,908 | 0.0% | 0.04% | -5.0% | |
| ALC | Sell | ALCON INC ORD SHSforeign stock | $580,000 | -1.7% | 8,266 | -1.7% | 0.04% | -7.3% |
| APTV | Buy | APTIV PLC SHSforeign stock | $565,000 | +14.6% | 3,591 | +0.3% | 0.04% | +5.7% |
| DEM | Sell | WISDOMTREEetf-equity | $558,000 | +1.6% | 12,230 | -1.2% | 0.04% | -5.1% |
| SLNG | New | STABILIS SOLUTIONS INC | $560,000 | – | 56,318 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARDetf-equity | $562,000 | +5.6% | 3,634 | +0.5% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $570,000 | +15.4% | 5,512 | -6.6% | 0.04% | +5.7% |
| BFB | Sell | BROWN FORMAN CORP | $561,000 | -15.3% | 7,483 | -22.0% | 0.04% | -21.3% |
| FTV | Buy | FORTIVE CORP COM | $556,000 | +2.0% | 7,959 | +3.1% | 0.04% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $544,000 | +8.6% | 6,353 | +3.3% | 0.04% | +2.9% |
| HAS | Buy | HASBRO INC | $552,000 | -0.5% | 5,836 | +1.1% | 0.04% | -7.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CA | $550,000 | +26.7% | 2,941 | +13.2% | 0.04% | +16.1% |
| PPL | Buy | PPL CORP | $550,000 | -1.8% | 19,702 | +1.3% | 0.04% | -7.7% |
| SLV | ISHARES SILVER TRUST (MKT)etf-alternative | $546,000 | +6.6% | 22,555 | 0.0% | 0.04% | 0.0% | |
| CME | Buy | CME GROUP INC | $532,000 | +5.1% | 2,503 | +0.9% | 0.04% | -2.8% |
| POOL | Buy | POOL CORP | $534,000 | +39.1% | 1,163 | +4.7% | 0.04% | +29.6% |
| MCO | Buy | MOODYS CORP SR NT | $532,000 | +24.6% | 1,468 | +2.7% | 0.04% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INCORPORATION | $517,000 | +70.1% | 5,780 | +9.9% | 0.03% | +61.9% |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $524,000 | +24.2% | 25,356 | +19.0% | 0.03% | +13.3% |
| PFF | Sell | ISHARESetf-equity | $522,000 | +0.6% | 13,279 | -1.7% | 0.03% | -5.6% |
| VFC | Sell | VF CORP | $512,000 | +2.4% | 6,239 | -0.3% | 0.03% | -2.9% |
| XLV | SELECT SECTOR SPDRetf-equity | $519,000 | +7.9% | 4,117 | 0.0% | 0.03% | 0.0% | |
| TRP | Sell | TC ENERGY CORPforeign stock | $514,000 | +6.6% | 10,361 | -1.7% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $506,000 | +5.6% | 6,585 | +422.2% | 0.03% | -2.9% |
| DXCM | Buy | DEXCOM INC | $503,000 | +24.5% | 1,178 | +4.9% | 0.03% | +17.9% |
| XLF | SELECT SECTOR SPDRetf-equity | $507,000 | +7.9% | 13,815 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC | $493,000 | +11.8% | 9,188 | +6.5% | 0.03% | +3.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $482,000 | +5.7% | 5,661 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $490,000 | +5.8% | 3,031 | +0.4% | 0.03% | -3.0% |
| GMAB | Buy | GENMAB A/S ADRforeign stock | $484,000 | +25.7% | 11,845 | +1.1% | 0.03% | +18.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $491,000 | +12.9% | 4,656 | -2.1% | 0.03% | +3.2% |
| PLD | Buy | PROLOGIS INC | $495,000 | +52.8% | 4,134 | +35.3% | 0.03% | +39.1% |
| SBR | SABINE ROYALTY TRUST | $483,000 | +32.7% | 11,984 | 0.0% | 0.03% | +23.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $491,000 | +18.9% | 2,437 | +26.5% | 0.03% | +10.3% |
| ASML | Buy | ASML HOLDING NVforeign stock | $467,000 | +16.5% | 676 | +4.2% | 0.03% | +10.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $471,000 | +7.5% | 3,055 | 0.0% | 0.03% | 0.0% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $472,000 | +29.3% | 3,374 | +15.2% | 0.03% | +19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $465,000 | +2.6% | 2,425 | -1.7% | 0.03% | -3.1% |
| FMC | Buy | FMC CORP | $476,000 | +24.9% | 4,402 | +28.0% | 0.03% | +14.8% |
| ECL | Sell | ECOLAB INC | $471,000 | -4.8% | 2,287 | -1.1% | 0.03% | -11.4% |
| CE | Buy | CELANESE CORP SERIES A | $466,000 | +22.0% | 3,078 | +20.8% | 0.03% | +14.8% |
| TRMB | Sell | TRIMBLE INC | $450,000 | -11.9% | 5,490 | -16.4% | 0.03% | -16.7% |
| IEI | Buy | ISHARES | $454,000 | +4.4% | 3,477 | +3.8% | 0.03% | -3.2% |
| IGSB | Sell | ISHARES | $447,000 | -73.1% | 8,160 | -73.1% | 0.03% | -75.2% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $446,000 | +6.4% | 7,357 | 0.0% | 0.03% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $435,000 | +4.8% | 1,748 | -2.2% | 0.03% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $442,000 | – | 7,594 | +100.0% | 0.03% | – |
| VYM | VANGUARDetf-equity | $435,000 | +3.8% | 4,148 | 0.0% | 0.03% | 0.0% | |
| FXO | New | FIRST TRUSTetf-equity | $437,000 | – | 10,000 | +100.0% | 0.03% | – |
| AAXJ | ISHARESetf-equity | $436,000 | +1.9% | 4,619 | 0.0% | 0.03% | -3.3% | |
| TRMK | Buy | TRUSTMARK CORP | $439,000 | +7.9% | 14,244 | +17.7% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD | $423,000 | -3.6% | 4,449 | -5.8% | 0.03% | -9.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $421,000 | +21.0% | 1,951 | +13.5% | 0.03% | +16.7% |
| IEUR | ISHARESetf-equity | $422,000 | +6.0% | 7,375 | 0.0% | 0.03% | 0.0% | |
| SHOP | Buy | SHOPIFY INCforeign stock | $434,000 | +67.6% | 297 | +26.9% | 0.03% | +55.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRforeign stock | $428,000 | +4.6% | 10,594 | +1.6% | 0.03% | -3.4% |
| OMC | Buy | OMNICOM GROUP INC | $428,000 | +27.8% | 5,352 | +18.5% | 0.03% | +16.7% |
| TLT | Buy | ISHARES | $430,000 | +95.5% | 2,977 | +83.4% | 0.03% | +86.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $421,000 | +26.0% | 4,114 | +12.5% | 0.03% | +21.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $416,000 | +32.1% | 1,123 | +3.1% | 0.03% | +22.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $410,000 | +14.5% | 2,070 | -0.9% | 0.03% | +8.0% |
| PPG | Buy | PPG INDUSTRIES INC | $419,000 | +15.1% | 2,466 | +1.8% | 0.03% | +3.8% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $415,000 | +5.9% | 4,100 | -3.5% | 0.03% | -3.6% |
| RGLD | ROYAL GOLD INC | $413,000 | +6.2% | 3,617 | 0.0% | 0.03% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC SHSforeign stock | $411,000 | +9.3% | 13,178 | -2.3% | 0.03% | +3.8% |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $411,000 | +34.8% | 4,903 | +8.2% | 0.03% | +28.6% |
| SPLV | Sell | INVESCOetf-equity | $404,000 | +1.5% | 6,639 | -3.1% | 0.03% | -3.6% |
| FTSL | Buy | FIRST TRUST | $408,000 | +21.8% | 8,500 | +21.4% | 0.03% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $417,000 | -1.4% | 6,324 | -0.7% | 0.03% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC | $410,000 | -8.7% | 3,004 | -0.8% | 0.03% | -15.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECHetf-equity | $401,000 | -9.5% | 2,519 | -17.9% | 0.03% | -16.1% |
| SCHE | SCHWABetf-equity | $393,000 | +3.4% | 11,963 | 0.0% | 0.03% | -3.7% | |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $396,000 | -3.6% | 14,956 | -11.3% | 0.03% | -10.3% |
| FXL | Sell | FIRST TRUSTetf-equity | $389,000 | -27.8% | 3,136 | -33.9% | 0.03% | -31.6% |
| PH | Buy | PARKER HANNIFIN CORP | $401,000 | +35.9% | 1,306 | +39.2% | 0.03% | +23.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $400,000 | +7.5% | 7,172 | +4.6% | 0.03% | 0.0% |
| IAU | New | ISHARES GOLD TRUST (MKT)etf-alternative | $380,000 | – | 11,265 | +100.0% | 0.02% | – |
| NTR | NUTRIEN LTDforeign stock | $378,000 | +12.5% | 6,244 | 0.0% | 0.02% | +4.2% | |
| AON | Buy | AON PLCforeign stock | $375,000 | +7.1% | 1,567 | +3.1% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC COMforeign stock | $387,000 | +13.5% | 3,238 | +2.1% | 0.02% | +4.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $386,000 | -4.9% | 832 | +2.1% | 0.02% | -13.8% |
| CLX | Sell | CLOROX CO | $387,000 | -44.6% | 2,150 | -40.7% | 0.02% | -49.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $381,000 | +10.1% | 4,725 | +5.8% | 0.02% | +4.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $379,000 | +29.4% | 7,138 | +48.4% | 0.02% | +19.0% |
| HSY | Sell | HERSHEY CO | $385,000 | +5.2% | 2,209 | -4.5% | 0.02% | -3.8% |
| IJK | Sell | ISHARESetf-equity | $381,000 | -27.7% | 4,708 | -29.9% | 0.02% | -32.4% |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $367,000 | +23.6% | 4,539 | +12.1% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $372,000 | +11.0% | 10,816 | +15.1% | 0.02% | 0.0% |
| ATO | ATMOS ENERGY CORP | $364,000 | -2.9% | 3,790 | 0.0% | 0.02% | -7.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $366,000 | +28.4% | 2,158 | +6.9% | 0.02% | +20.0% |
| OGN | New | ORGANON CO | $369,000 | – | 12,194 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 3,953 | +100.0% | 0.02% | – |
| IGM | Sell | ISHARESetf-equity | $363,000 | -27.4% | 899 | -35.1% | 0.02% | -31.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $365,000 | +4.0% | 3,823 | +1.4% | 0.02% | -4.0% |
| IVW | ISHARESetf-equity | $355,000 | +11.6% | 4,883 | 0.0% | 0.02% | +4.5% | |
| GDXJ | VANECK VECTORSetf-alternative | $346,000 | +3.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDRetf-equity | $349,000 | +3.9% | 3,409 | 0.0% | 0.02% | -4.2% | |
| WPC | New | W P CAREY INC COM | $353,000 | – | 4,740 | +100.0% | 0.02% | – |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $358,000 | -0.3% | 4,053 | 0.0% | 0.02% | -8.0% | |
| XPO | XPO LOGISTICS INC | $355,000 | +13.4% | 2,535 | 0.0% | 0.02% | +4.5% | |
| SYF | Buy | SYNCHRONY FINL | $343,000 | +26.1% | 7,076 | +5.9% | 0.02% | +21.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $346,000 | +24.0% | 1,085 | +8.0% | 0.02% | +15.0% |
| IWB | Sell | ISHARESetf-equity | $357,000 | +6.2% | 1,474 | -1.7% | 0.02% | -4.2% |
| IEF | Buy | ISHARES | $356,000 | +3.5% | 3,085 | +1.2% | 0.02% | -4.2% |
| MBB | ISHARES | $342,000 | -0.3% | 3,164 | 0.0% | 0.02% | -8.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $341,000 | +20.9% | 2,266 | +13.0% | 0.02% | +10.0% |
| IJT | Sell | ISHARESetf-equity | $331,000 | -26.4% | 2,495 | -28.9% | 0.02% | -31.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $328,000 | -2.7% | 5,496 | -1.8% | 0.02% | -8.3% |
| IWO | Sell | ISHARESetf-equity | $341,000 | -2.0% | 1,094 | -5.4% | 0.02% | -8.3% |
| IGV | Buy | ISHARESetf-equity | $342,000 | +25.3% | 876 | +9.5% | 0.02% | +15.8% |
| TOL | Buy | TOLL BROTHERS INC | $328,000 | +16.3% | 5,682 | +14.0% | 0.02% | +10.0% |
| DG | Buy | DOLLAR GENERAL CORP | $341,000 | +6.9% | 1,578 | +0.3% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $329,000 | +51.6% | 5,482 | +26.1% | 0.02% | +46.7% |
| IYR | Sell | ISHARESetf-equity | $317,000 | +7.8% | 3,105 | -3.0% | 0.02% | 0.0% |
| PVH | PVH CORP | $313,000 | +2.0% | 2,908 | 0.0% | 0.02% | -4.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $324,000 | +22.3% | 716 | +14.7% | 0.02% | +10.5% |
| FAST | Buy | FASTENAL CO | $327,000 | +14.3% | 6,294 | +10.5% | 0.02% | +5.0% |
| CMI | Sell | CUMMINS INC | $319,000 | -22.9% | 1,310 | -17.9% | 0.02% | -27.6% |
| PSA | Buy | PUBLIC STORAGE | $319,000 | +22.7% | 1,063 | +0.7% | 0.02% | +16.7% |
| OEF | Buy | ISHARESetf-equity | $298,000 | +9.6% | 1,519 | +0.6% | 0.02% | +5.3% |
| AIA | Sell | ISHARESetf-equity | $309,000 | -6.6% | 3,376 | -6.0% | 0.02% | -13.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $298,000 | +16.4% | 4,495 | +3.9% | 0.02% | +11.1% |
| RRBI | RED RIVER BANCSHARES INC | $303,000 | -9.8% | 6,000 | 0.0% | 0.02% | -16.7% | |
| TXT | TEXTRON INC | $296,000 | +22.8% | 4,300 | 0.0% | 0.02% | +11.8% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $285,000 | +20.3% | 918 | +1.5% | 0.02% | +11.8% |
| O | New | REALTY INCOME CORP | $289,000 | – | 4,322 | +100.0% | 0.02% | – |
| FANG | DIAMONDBACK ENERGY INC COM | $282,000 | +28.2% | 3,000 | 0.0% | 0.02% | +26.7% | |
| BXS | BANCORP SOUTH | $292,000 | -12.6% | 10,300 | 0.0% | 0.02% | -17.4% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $283,000 | +1.1% | 6,175 | -1.2% | 0.02% | -5.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $271,000 | +6.3% | 6,596 | +1.4% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCforeign stock | $273,000 | +18.7% | 750 | +0.1% | 0.02% | +12.5% |
| ACWV | Sell | ISHARESetf-equity | $268,000 | -29.7% | 2,600 | -32.6% | 0.02% | -33.3% |
| FTNT | FORTINET INC | $267,000 | +29.6% | 1,117 | 0.0% | 0.02% | +28.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $272,000 | +3.4% | 2,251 | +3.7% | 0.02% | 0.0% |
| BIP | Buy | BROOKFIELDforeign stock | $269,000 | +26.3% | 4,843 | +21.3% | 0.02% | +20.0% |
| EXC | Buy | EXELON CORP | $268,000 | +14.5% | 6,061 | +13.5% | 0.02% | +12.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $279,000 | +16.2% | 1,728 | -1.1% | 0.02% | +5.9% |
| HRL | HORMEL FOODS CORP | $262,000 | 0.0% | 5,488 | 0.0% | 0.02% | -5.6% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $255,000 | +9.4% | 2,185 | +3.4% | 0.02% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -57.3% | 1,164 | -62.9% | 0.02% | -58.5% |
| GSIE | New | GOLDMAN SACHSetf-equity | $265,000 | – | 7,595 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $253,000 | – | 9,293 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $256,000 | -16.6% | 17,980 | -18.0% | 0.02% | -22.7% |
| VIAC | New | VIACOMCBS INC | $253,000 | – | 5,605 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $255,000 | – | 2,376 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $264,000 | +27.5% | 759 | +24.2% | 0.02% | +13.3% |
| STE | Sell | STERISforeign stock | $264,000 | -0.8% | 1,281 | -8.3% | 0.02% | -10.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $239,000 | -7.4% | 844 | -13.8% | 0.02% | -11.1% |
| GPC | Buy | GENUINE PARTS CO | $243,000 | +14.1% | 1,925 | +4.3% | 0.02% | +6.7% |
| TFX | Sell | TELEFLEX INC | $243,000 | -7.6% | 604 | -4.7% | 0.02% | -11.1% |
| SLF | SUN LIFE FINANCIAL INCforeign stock | $245,000 | +2.1% | 4,755 | 0.0% | 0.02% | -5.9% | |
| USHY | New | ISHARES | $238,000 | – | 5,711 | +100.0% | 0.02% | – |
| TTEC | TTEC HOLDINGS INC | $238,000 | +2.6% | 2,305 | 0.0% | 0.02% | 0.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $239,000 | +1.7% | 1,411 | +2.2% | 0.02% | -5.9% |
| DRI | DARDEN RESTAURANTS INC SR NT | $239,000 | +2.6% | 1,640 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $245,000 | -11.2% | 3,543 | 0.0% | 0.02% | -15.8% | |
| CHWY | New | CHEWY INC | $239,000 | – | 3,002 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC | $239,000 | – | 5,585 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $247,000 | – | 1,173 | +100.0% | 0.02% | – |
| BIL | New | SPDR | $246,000 | – | 2,687 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $247,000 | – | 2,398 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $235,000 | +16.3% | 1,586 | -0.6% | 0.02% | +7.1% |
| VV | New | VANGUARDetf-equity | $234,000 | – | 1,167 | +100.0% | 0.02% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $222,000 | -1.3% | 4,000 | 0.0% | 0.02% | -6.2% | |
| BIIB | New | BIOGEN INC | $228,000 | – | 660 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $225,000 | – | 10,884 | +100.0% | 0.02% | – |
| ICF | ISHARESetf-equity | $227,000 | +12.9% | 3,470 | 0.0% | 0.02% | +7.1% | |
| GBIL | New | GOLDMAN SACHS | $236,000 | – | 2,356 | +100.0% | 0.02% | – |
| IWS | ISHARESetf-equity | $225,000 | +5.1% | 1,956 | 0.0% | 0.02% | 0.0% | |
| GSLC | New | GOLDMAN SACHSetf-equity | $224,000 | – | 2,599 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $232,000 | +6.4% | 1,648 | +7.4% | 0.02% | 0.0% |
| FXD | New | FIRST TRUST | $236,000 | – | 3,885 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT GOLDCORP | $229,000 | – | 3,618 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $206,000 | +42.1% | 19,363 | +2.9% | 0.01% | +40.0% |
| NEO | NEOGENOMICS INC COM NEW | $214,000 | -6.1% | 4,728 | 0.0% | 0.01% | -12.5% | |
| MUNI | PIMCO | $212,000 | +1.0% | 3,728 | 0.0% | 0.01% | -6.7% | |
| XLE | New | SELECT SECTOR SPDRetf-equity | $219,000 | – | 4,061 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $218,000 | +8.5% | 2,091 | -2.4% | 0.01% | 0.0% |
| DEO | New | DIAGEO PLC SPONSORED ADR NEWforeign stock | $219,000 | – | 1,141 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $215,000 | +4.9% | 2,762 | -0.4% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC COM | $216,000 | – | 1,497 | +100.0% | 0.01% | – |
| DGRO | New | ISHARESetf-equity | $211,000 | – | 4,181 | +100.0% | 0.01% | – |
| IBND | Sell | SPDR | $203,000 | -2.4% | 5,584 | -3.8% | 0.01% | -13.3% |
| VGT | New | VANGUARDetf-equity | $200,000 | – | 502 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INCORPORATION | $202,000 | – | 1,777 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CP | $201,000 | -7.4% | 1,260 | +1.0% | 0.01% | -13.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $156,000 | – | 11,467 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $140,000 | +3.7% | 10,382 | 0.0% | 0.01% | 0.0% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $121,000 | – | 10,576 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $125,000 | – | 10,017 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC LTD COMforeign stock | $101,000 | – | 11,139 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $72,000 | -4.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $30,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING INC | $21,000 | +31.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -3,874 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARDetf-equity | $0 | – | -962 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -990 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST (MKT)etf-alternative | $0 | – | -14,751 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -5,736 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB | $0 | – | -4,902 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -3,075 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD SHSforeign stock | $0 | – | -7,165 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,174 | -100.0% | -0.03% | – |
| BBCA | Exit | JPMORGANetf-equity | $0 | – | -43,933 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD | $0 | – | -37,495 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD | $0 | – | -38,994 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.