$1.64 Billion is the total value of Argent Trust Co's 1177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $99,032,000 | -5.0% | 567,161 | -3.4% | 6.04% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $75,499,000 | -8.8% | 244,881 | -0.5% | 4.60% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,377,000 | -13.3% | 244,839 | +0.7% | 2.04% | -9.8% |
| GOOGL | Buy | ALPHABET INC | $32,475,000 | -3.7% | 11,676 | +0.3% | 1.98% | +0.3% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $32,389,000 | -4.1% | 71,715 | +0.9% | 1.98% | -0.1% |
| ABBV | Sell | ABBVIE INC | $28,476,000 | +19.2% | 175,656 | -0.5% | 1.74% | +24.1% |
| CVX | Buy | CHEVRON CORP | $28,222,000 | +46.1% | 173,323 | +5.3% | 1.72% | +52.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,226,000 | +3.5% | 159,262 | -0.1% | 1.72% | +7.8% |
| IVV | Buy | ISHARESetf-equity | $27,819,000 | -0.7% | 61,318 | +4.4% | 1.70% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $25,998,000 | -0.4% | 7,975 | +1.8% | 1.58% | +3.7% |
| HD | Sell | HOME DEPOT INC | $23,482,000 | -29.7% | 78,450 | -2.5% | 1.43% | -26.8% |
| GOOG | Buy | ALPHABET INC | $21,972,000 | -3.3% | 7,867 | +0.2% | 1.34% | +0.8% |
| WMT | Sell | WALMART INC | $21,632,000 | +2.7% | 145,257 | -0.2% | 1.32% | +7.0% |
| KO | Buy | COCA-COLA CO | $20,142,000 | +5.5% | 324,876 | +0.8% | 1.23% | +9.8% |
| V | Sell | VISA INC | $20,019,000 | +1.9% | 90,266 | -0.4% | 1.22% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,004,000 | +33.0% | 230,104 | -1.5% | 1.16% | +38.5% |
| PG | Buy | PROCTER & GAMBLE CO | $18,222,000 | -5.9% | 119,254 | +0.7% | 1.11% | -2.0% |
| PEP | Sell | PEPSICO INC | $16,862,000 | -4.5% | 100,744 | -0.9% | 1.03% | -0.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $16,206,000 | -8.4% | 83,282 | -1.8% | 0.99% | -4.5% |
| IJH | Buy | ISHARESetf-equity | $15,814,000 | -4.2% | 58,934 | +1.0% | 0.96% | -0.3% |
| ABT | Sell | ABBOTT LABS | $15,794,000 | -17.1% | 133,435 | -1.4% | 0.96% | -13.6% |
| CMCSA | Buy | COMCAST CORP | $15,379,000 | -6.3% | 328,464 | +0.7% | 0.94% | -2.4% |
| INTC | Sell | INTEL CORP | $15,169,000 | -3.8% | 306,057 | -0.0% | 0.92% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $14,836,000 | +18.5% | 42,039 | +0.4% | 0.90% | +23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,796,000 | +5.2% | 29,014 | +3.6% | 0.90% | +9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,530,000 | -11.8% | 260,583 | +0.3% | 0.89% | -8.1% |
| MRK | Sell | MERCK & CO INC | $13,215,000 | +5.1% | 161,062 | -1.8% | 0.81% | +9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,075,000 | +17.7% | 29,621 | -5.2% | 0.80% | +22.6% |
| VOO | Sell | VANGUARDetf-equity | $12,406,000 | -6.5% | 29,883 | -1.7% | 0.76% | -2.7% |
| FB | Buy | META PLATFORMS INC CL A | $12,095,000 | -33.0% | 54,393 | +1.3% | 0.74% | -30.3% |
| PFE | Buy | PFIZER INC | $11,769,000 | -6.9% | 227,319 | +6.2% | 0.72% | -3.1% |
| MA | Sell | MASTERCARD INC | $11,708,000 | -2.1% | 32,758 | -1.5% | 0.71% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,671,000 | -12.8% | 19,759 | -1.5% | 0.71% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,238,000 | -4.4% | 220,629 | -2.5% | 0.68% | -0.4% |
| MMM | Sell | 3M CO | $11,234,000 | -17.9% | 75,452 | -2.1% | 0.68% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $11,204,000 | +4.6% | 132,260 | +15.2% | 0.68% | +8.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,945,000 | -0.0% | 19,006 | -1.5% | 0.67% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $10,708,000 | -15.3% | 70,073 | +1.3% | 0.65% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,332,000 | +13.7% | 55,249 | -0.6% | 0.63% | +18.4% |
| IEFA | Sell | ISHARESetf-equity | $10,174,000 | -15.3% | 146,376 | -9.1% | 0.62% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $10,065,000 | +3.4% | 77,415 | +6.3% | 0.61% | +7.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $9,667,000 | -7.2% | 234,517 | +0.2% | 0.59% | -3.4% |
| MS | Sell | MORGAN STANLEY | $9,651,000 | -11.3% | 110,429 | -0.4% | 0.59% | -7.7% |
| MCD | Sell | MCDONALD'S CORP | $9,455,000 | -9.1% | 38,234 | -1.5% | 0.58% | -5.4% |
| VEA | Buy | VANGUARDetf-equity | $8,942,000 | +4.5% | 186,170 | +11.1% | 0.54% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $8,703,000 | -23.8% | 95,675 | -1.9% | 0.53% | -20.5% |
| ITOT | Sell | ISHARESetf-equity | $8,714,000 | -16.5% | 86,330 | -11.5% | 0.53% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,577,000 | -15.7% | 37,695 | -8.7% | 0.52% | -12.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,488,000 | -12.1% | 111,926 | -1.1% | 0.52% | -8.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $8,379,000 | -2.1% | 147,784 | +1.1% | 0.51% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $8,353,000 | -2.2% | 82,534 | -0.3% | 0.51% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $8,187,000 | +3.1% | 38,181 | +3.0% | 0.50% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $7,760,000 | +14.4% | 78,330 | -0.6% | 0.47% | +19.1% |
| DHR | Sell | DANAHER CORP | $7,748,000 | -12.0% | 26,416 | -1.3% | 0.47% | -8.5% |
| LOW | Sell | LOWES COS INC | $7,493,000 | -31.9% | 37,062 | -13.0% | 0.46% | -29.0% |
| IJR | Buy | ISHARESetf-equity | $7,491,000 | -3.6% | 69,436 | +2.3% | 0.46% | +0.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL US | $7,362,000 | -7.2% | 111,850 | +0.1% | 0.45% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $7,344,000 | +12.9% | 26,880 | +4.2% | 0.45% | +17.6% |
| DIS | Sell | WALT DISNEY CO | $7,268,000 | -26.2% | 52,989 | -16.7% | 0.44% | -23.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,079,000 | -7.1% | 158,148 | +8.2% | 0.43% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,993,000 | +8.5% | 95,749 | -7.4% | 0.43% | +13.0% |
| BLK | Buy | BLACKROCK INC | $6,871,000 | -13.0% | 8,992 | +4.3% | 0.42% | -9.3% |
| AVGO | Buy | BROADCOM INC | $6,840,000 | +3.9% | 10,863 | +9.8% | 0.42% | +8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $6,798,000 | +10.5% | 68,139 | -1.4% | 0.41% | +15.0% |
| ORCL | Buy | ORACLE CORP | $6,570,000 | -0.2% | 79,409 | +5.2% | 0.40% | +4.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,432,000 | +1.8% | 46,471 | -7.3% | 0.39% | +5.9% |
| ENB | Buy | ENBRIDGE INCforeign stock | $6,338,000 | +24.4% | 137,484 | +5.5% | 0.39% | +29.5% |
| TGT | Buy | TARGET CORP | $5,813,000 | -5.5% | 27,392 | +3.0% | 0.35% | -1.7% |
| CAPE | Buy | BARCLAYSetf-equity | $5,787,000 | +11.4% | 259,646 | +13.8% | 0.35% | +16.1% |
| MKC | Sell | MCCORMICK & CO INC | $5,700,000 | +2.6% | 57,115 | -0.6% | 0.35% | +6.8% |
| BX | Sell | BLACKSTONE GROUP INC | $5,377,000 | -2.0% | 42,361 | -0.1% | 0.33% | +2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,277,000 | +15.1% | 34,113 | -1.1% | 0.32% | +20.1% |
| NVDA | Buy | NVIDIA CORP | $5,201,000 | +24.3% | 19,062 | +34.0% | 0.32% | +29.4% |
| LLY | Sell | ELI LILLY & CO | $5,157,000 | +0.5% | 18,010 | -3.0% | 0.31% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $5,041,000 | +35.5% | 50,416 | -2.2% | 0.31% | +40.8% |
| T | Buy | AT&T INC | $5,022,000 | -0.0% | 212,557 | +4.1% | 0.31% | +4.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,967,000 | -3.3% | 52,877 | -2.1% | 0.30% | +0.7% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $4,833,000 | -21.1% | 14,331 | -3.0% | 0.30% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,833,000 | -15.2% | 23,081 | -0.1% | 0.30% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $4,760,000 | +17.4% | 9 | 0.0% | 0.29% | +22.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,653,000 | -12.2% | 78,273 | +7.3% | 0.28% | -8.4% |
| IQV | Buy | IQVIA HOLDING INC | $4,597,000 | -17.5% | 19,879 | +0.6% | 0.28% | -14.1% |
| NKE | Buy | NIKE INC | $4,510,000 | -17.4% | 33,516 | +2.3% | 0.28% | -14.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,464,000 | -2.4% | 52,936 | -2.7% | 0.27% | +1.5% |
| BA | Buy | BOEING CO | $4,467,000 | -3.6% | 23,329 | +1.4% | 0.27% | +0.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,353,000 | +4.9% | 44,401 | -0.5% | 0.26% | +9.1% |
| USB | Sell | US BANCORP | $4,326,000 | -6.7% | 81,389 | -1.4% | 0.26% | -2.9% |
| EFA | Buy | ISHARESetf-equity | $4,243,000 | -6.1% | 57,652 | +0.3% | 0.26% | -2.3% |
| IWR | Buy | ISHARESetf-equity | $4,179,000 | +4.1% | 53,553 | +10.7% | 0.26% | +8.5% |
| VTV | Buy | VANGUARDetf-equity | $4,154,000 | +13.7% | 28,110 | +13.2% | 0.25% | +18.2% |
| IWM | Buy | ISHARESetf-equity | $4,132,000 | -2.0% | 20,134 | +6.2% | 0.25% | +2.0% |
| FDX | Buy | FEDEX CORP | $4,104,000 | -7.1% | 17,734 | +3.9% | 0.25% | -3.5% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $4,089,000 | +9.7% | 36,858 | +2.3% | 0.25% | +14.2% |
| IEMG | Sell | ISHARESetf-equity | $4,046,000 | -8.2% | 72,843 | -1.1% | 0.25% | -4.3% |
| AMGN | Buy | AMGEN INC | $4,044,000 | +19.5% | 16,726 | +11.2% | 0.25% | +24.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,002,000 | +3.1% | 1,704 | +5.4% | 0.24% | +7.5% |
| VO | Sell | VANGUARDetf-equity | $3,951,000 | -7.4% | 16,607 | -0.8% | 0.24% | -3.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,958,000 | -21.7% | 8,687 | -2.5% | 0.24% | -18.6% |
| GEL | GENESIS ENERGY LP | $3,889,000 | +9.3% | 332,125 | 0.0% | 0.24% | +13.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,856,000 | +15.6% | 8,621 | 0.0% | 0.24% | +20.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,728,000 | -19.8% | 27,237 | +1.4% | 0.23% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,675,000 | -13.4% | 11,131 | +0.3% | 0.22% | -9.7% |
| VCSH | Buy | VANGUARD | $3,578,000 | -2.9% | 45,823 | +1.1% | 0.22% | +0.9% |
| FISV | Buy | FISERV INC | $3,509,000 | +4.2% | 34,599 | +6.6% | 0.21% | +8.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,416,000 | -0.3% | 18,620 | +2.4% | 0.21% | +3.5% |
| MET | Buy | METLIFE INC | $3,405,000 | +15.0% | 48,441 | +2.3% | 0.21% | +20.2% |
| CRM | Sell | SALESFORCE COM INC | $3,366,000 | -25.4% | 15,853 | -10.7% | 0.20% | -22.3% |
| ANTM | Buy | ANTHEM INC | $3,307,000 | +34.8% | 6,731 | +27.2% | 0.20% | +40.3% |
| WFC | Sell | WELLS FARGO CO | $3,293,000 | +0.1% | 67,944 | -0.9% | 0.20% | +4.1% |
| C | Sell | CITIGROUP INC | $3,304,000 | -14.8% | 61,888 | -3.7% | 0.20% | -11.5% |
| WMB | Buy | WILLIAMS COS INC | $3,262,000 | +35.9% | 97,645 | +5.9% | 0.20% | +41.1% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $3,260,000 | -25.7% | 31,271 | -14.3% | 0.20% | -22.6% |
| LEG | Buy | LEGGETT & PLATT INC | $3,245,000 | -13.9% | 93,249 | +1.9% | 0.20% | -10.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,225,000 | -8.3% | 43,833 | +0.7% | 0.20% | -4.4% |
| CBTX | Buy | CBTX INC | $3,226,000 | +54.1% | 104,078 | +44.1% | 0.20% | +60.2% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $3,212,000 | -0.4% | 36,600 | -0.7% | 0.20% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,142,000 | +11.6% | 5,046 | -0.2% | 0.19% | +16.4% |
| D | Buy | DOMINION ENERGY INC | $3,111,000 | +12.0% | 36,611 | +3.6% | 0.19% | +16.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $3,066,000 | +38.4% | 74,221 | +0.3% | 0.19% | +43.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,044,000 | -5.8% | 48,471 | -0.6% | 0.19% | -1.6% |
| EL | Buy | ESTEE LAUDER COS INC | $3,031,000 | -25.5% | 11,130 | +1.3% | 0.18% | -22.3% |
| ZTS | Buy | ZOETIS INC CL A | $3,010,000 | -8.4% | 15,963 | +18.6% | 0.18% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,951,000 | -11.4% | 37,888 | +6.0% | 0.18% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,914,000 | -14.9% | 9,755 | +2.1% | 0.18% | -11.0% |
| SDY | SPDRetf-equity | $2,817,000 | -0.8% | 21,991 | 0.0% | 0.17% | +3.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,798,000 | -10.1% | 248,293 | +0.1% | 0.17% | -6.0% |
| KMX | Buy | CARMAX INC | $2,759,000 | +36.6% | 28,591 | +84.4% | 0.17% | +42.4% |
| CSX | Sell | CSX CORP | $2,699,000 | -1.7% | 72,086 | -1.3% | 0.16% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,630,000 | +6.9% | 23,561 | +0.5% | 0.16% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,549,000 | -6.4% | 5,197 | -1.2% | 0.16% | -2.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,540,000 | +14.7% | 25,303 | +24.7% | 0.16% | +19.2% |
| SO | Sell | SOUTHERN CO | $2,534,000 | +2.5% | 34,939 | -3.1% | 0.15% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $2,488,000 | +19.5% | 17,960 | +1.5% | 0.15% | +24.6% |
| DHI | Sell | DR HORTON INC | $2,487,000 | -32.3% | 33,370 | -1.4% | 0.15% | -29.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,490,000 | +16.5% | 10,323 | +0.7% | 0.15% | +21.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,419,000 | -4.6% | 8,482 | -0.4% | 0.15% | -0.7% |
| DVY | Sell | ISHARESetf-equity | $2,388,000 | +4.5% | 18,635 | -0.0% | 0.15% | +9.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,381,000 | -8.6% | 15,693 | +4.1% | 0.14% | -5.2% |
| VBR | Sell | VANGUARDetf-equity | $2,326,000 | -2.6% | 13,224 | -0.9% | 0.14% | +1.4% |
| CI | Sell | CIGNA CORP NEW | $2,307,000 | -1.1% | 9,624 | -5.3% | 0.14% | +2.9% |
| VMC | Sell | VULCAN MATERIALS CO | $2,291,000 | -20.2% | 12,473 | -9.8% | 0.14% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,257,000 | -13.8% | 13,662 | -8.3% | 0.14% | -9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,266,000 | -2.5% | 13,300 | -0.5% | 0.14% | +1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,177,000 | -34.5% | 18,819 | +6.8% | 0.13% | -31.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,188,000 | -15.3% | 47,683 | +0.2% | 0.13% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $2,158,000 | +21.6% | 41,302 | +10.3% | 0.13% | +26.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,135,000 | +69.7% | 82,731 | +44.4% | 0.13% | +75.7% |
| VBK | Sell | VANGUARDetf-equity | $2,107,000 | -13.9% | 8,491 | -2.2% | 0.13% | -10.5% |
| WM | WASTE MANAGEMENT INC | $2,090,000 | -5.0% | 13,187 | 0.0% | 0.13% | -1.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,077,000 | -16.5% | 8,314 | +1.7% | 0.13% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,084,000 | -8.6% | 41,905 | -23.2% | 0.13% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,067,000 | -9.6% | 11,198 | +2.2% | 0.13% | -6.0% |
| MGMT | Buy | BALLASTetf-equity | $2,053,000 | +59.9% | 58,246 | +70.1% | 0.12% | +66.7% |
| EEM | Sell | ISHARESetf-equity | $2,049,000 | -8.0% | 45,390 | -0.4% | 0.12% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,046,000 | +4.7% | 7,692 | -1.0% | 0.12% | +9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign stock | $2,055,000 | +12.9% | 47,185 | +14.3% | 0.12% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $2,021,000 | +13.7% | 9,072 | +5.5% | 0.12% | +18.3% |
| HUM | HUMANA INC | $1,984,000 | -6.2% | 4,559 | 0.0% | 0.12% | -2.4% | |
| IWF | ISHARESetf-equity | $1,983,000 | -9.1% | 7,140 | 0.0% | 0.12% | -5.5% | |
| TSLA | Buy | TESLA INC | $1,960,000 | +16.4% | 1,819 | +14.1% | 0.12% | +20.2% |
| DIVB | Buy | ISHARESetf-equity | $1,958,000 | +1.5% | 46,905 | +4.0% | 0.12% | +5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,915,000 | +10.4% | 30,496 | -0.1% | 0.12% | +14.7% |
| TRV | TRAVELERS COMPANIES INC | $1,908,000 | +16.8% | 10,443 | 0.0% | 0.12% | +20.8% | |
| GM | Buy | GENERAL MTRS CO | $1,879,000 | -24.8% | 42,964 | +0.8% | 0.12% | -21.2% |
| NFLX | Buy | NETFLIX INC | $1,876,000 | -36.8% | 5,008 | +1.7% | 0.11% | -34.5% |
| MOAT | Buy | VANECKetf-equity | $1,824,000 | +7.9% | 24,409 | +9.9% | 0.11% | +12.1% |
| QQQ | Buy | INVESCOetf-equity | $1,826,000 | -8.4% | 5,038 | +0.5% | 0.11% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP | $1,828,000 | -12.5% | 7,280 | +2.0% | 0.11% | -9.0% |
| VOE | Sell | VANGUARDetf-equity | $1,800,000 | -1.8% | 12,032 | -1.3% | 0.11% | +2.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,755,000 | +22.2% | 78,849 | +19.7% | 0.11% | +27.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,759,000 | -3.5% | 13,316 | -0.1% | 0.11% | 0.0% |
| VNQ | VANGUARDetf-equity | $1,715,000 | -6.6% | 15,828 | 0.0% | 0.10% | -1.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,714,000 | +126.4% | 15,671 | +198.0% | 0.10% | +136.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,689,000 | -43.1% | 4,120 | -34.5% | 0.10% | -40.8% |
| DOW | Buy | DOW INC | $1,693,000 | +28.4% | 26,565 | +14.2% | 0.10% | +33.8% |
| RSP | Buy | INVESCOetf-equity | $1,678,000 | +10.2% | 10,642 | +13.7% | 0.10% | +14.6% |
| IWB | Buy | ISHARESetf-equity | $1,671,000 | +382.9% | 6,682 | +410.5% | 0.10% | +410.0% |
| DE | Buy | DEERE & CO | $1,663,000 | +22.3% | 4,002 | +0.9% | 0.10% | +26.2% |
| VWO | Buy | VANGUARDetf-equity | $1,656,000 | +10.8% | 35,890 | +18.9% | 0.10% | +16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,654,000 | -37.5% | 6,629 | -11.8% | 0.10% | -34.8% |
| EBAY | Sell | EBAY INC | $1,650,000 | -15.6% | 28,816 | -2.0% | 0.10% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,658,000 | +56.3% | 13,109 | +62.8% | 0.10% | +62.9% |
| APH | Sell | AMPHENOL CORP | $1,636,000 | -14.7% | 21,714 | -1.0% | 0.10% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,616,000 | -14.9% | 45,294 | -0.0% | 0.10% | -10.8% |
| VOT | Sell | VANGUARDetf-equity | $1,624,000 | -17.4% | 7,290 | -5.5% | 0.10% | -13.9% |
| CMA | Buy | COMERICA INC | $1,612,000 | +13.0% | 17,827 | +8.8% | 0.10% | +18.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,600,000 | +45.1% | 4,371 | +70.5% | 0.10% | +50.8% |
| IWN | Sell | ISHARESetf-equity | $1,586,000 | -2.9% | 9,824 | -0.2% | 0.10% | +1.0% |
| TIP | ISHARES | $1,551,000 | -3.6% | 12,452 | 0.0% | 0.10% | +1.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,547,000 | -4.6% | 3,884 | -1.3% | 0.09% | -1.1% |
| RBLX | Buy | ROBLOX CORPORATION | $1,513,000 | -41.2% | 32,728 | +31.1% | 0.09% | -39.1% |
| AGG | Buy | ISHARES | $1,488,000 | +6.8% | 13,894 | +13.7% | 0.09% | +11.0% |
| VB | Sell | VANGUARDetf-equity | $1,487,000 | -8.0% | 6,997 | -2.2% | 0.09% | -4.2% |
| LIN | Sell | LINDEforeign stock | $1,499,000 | -8.3% | 4,691 | -0.5% | 0.09% | -5.2% |
| LH | Sell | LABORATORY CORP OF AMERICA | $1,459,000 | -16.7% | 5,532 | -0.8% | 0.09% | -13.6% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,468,000 | -0.9% | 6,865 | -10.5% | 0.09% | +2.3% |
| GSSC | Sell | GOLDMAN SACHSetf-equity | $1,430,000 | -7.2% | 23,094 | -0.3% | 0.09% | -3.3% |
| BBCA | Buy | JPMORGANetf-equity | $1,433,000 | +25.5% | 20,429 | +20.2% | 0.09% | +29.9% |
| FDLO | Buy | FIDELITYetf-equity | $1,406,000 | +16.4% | 28,112 | +21.8% | 0.09% | +21.1% |
| XSOE | Sell | WISDOMTREEetf-equity | $1,413,000 | -19.8% | 43,252 | -9.6% | 0.09% | -16.5% |
| VXF | Sell | VANGUARDetf-equity | $1,391,000 | -10.4% | 8,399 | -1.0% | 0.08% | -6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,398,000 | -18.4% | 9,999 | +10.1% | 0.08% | -15.0% |
| SYK | Sell | STRYKER CORP | $1,374,000 | -1.0% | 5,141 | -0.9% | 0.08% | +3.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,360,000 | -8.7% | 27,410 | +6.9% | 0.08% | -4.6% |
| TSN | Sell | TYSON FOODS INC | $1,363,000 | +2.4% | 15,195 | -0.5% | 0.08% | +6.4% |
| GIS | Buy | GENERAL MILLS INC | $1,364,000 | +6.8% | 20,145 | +6.3% | 0.08% | +10.7% |
| AZO | Buy | AUTOZONE INC | $1,347,000 | +7.1% | 659 | +9.8% | 0.08% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,352,000 | +4.4% | 34,172 | +3.1% | 0.08% | +7.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,352,000 | +0.9% | 29,299 | +2.7% | 0.08% | +5.1% |
| QUAL | ISHARESetf-equity | $1,312,000 | -7.5% | 9,748 | 0.0% | 0.08% | -3.6% | |
| VLO | Buy | VALERO ENERGY CORP | $1,292,000 | +52.4% | 12,733 | +12.8% | 0.08% | +58.0% |
| VUG | Sell | VANGUARDetf-equity | $1,288,000 | -17.6% | 4,477 | -8.1% | 0.08% | -13.2% |
| IEUR | ISHARESetf-equity | $1,296,000 | -8.2% | 24,272 | 0.0% | 0.08% | -4.8% | |
| PKI | Buy | PERKINELMER INC | $1,277,000 | -12.5% | 7,321 | +0.8% | 0.08% | -8.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,277,000 | +0.3% | 9,980 | -0.4% | 0.08% | +4.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,271,000 | -9.7% | 16,401 | -0.0% | 0.08% | -6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,253,000 | -4.9% | 4,996 | -2.5% | 0.08% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,239,000 | -13.0% | 16,482 | +0.8% | 0.08% | -8.4% |
| HAL | Sell | HALLIBURTON CO | $1,253,000 | +64.0% | 33,087 | -0.9% | 0.08% | +68.9% |
| EWJ | Buy | ISHARESetf-equity | $1,248,000 | -7.7% | 20,248 | +0.3% | 0.08% | -3.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $1,227,000 | -42.1% | 26,929 | -31.7% | 0.08% | -39.5% |
| CNC | CENTENE CORP | $1,219,000 | +2.2% | 14,482 | 0.0% | 0.07% | +5.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,207,000 | -20.1% | 4,312 | -0.4% | 0.07% | -15.9% |
| MCK | Buy | MCKESSON CORP | $1,207,000 | +31.6% | 3,944 | +6.8% | 0.07% | +37.0% |
| BND | VANGUARD | $1,206,000 | -6.1% | 15,157 | 0.0% | 0.07% | -1.3% | |
| Sell | GENERAL ELECTRIC CO | $1,212,000 | -14.2% | 13,239 | -11.5% | 0.07% | -10.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,179,000 | -15.8% | 3,909 | +0.4% | 0.07% | -12.2% |
| IWD | ISHARESetf-equity | $1,187,000 | -1.2% | 7,151 | 0.0% | 0.07% | +2.9% | |
| ROST | Buy | ROSS STORES INC | $1,165,000 | +82.0% | 12,878 | +130.1% | 0.07% | +91.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,164,000 | -3.3% | 2,465 | +0.7% | 0.07% | +1.4% |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,164,000 | -12.7% | 3,025 | 0.0% | 0.07% | -9.0% | |
| SYY | Buy | SYSCO CORP | $1,152,000 | +12.0% | 14,109 | +7.7% | 0.07% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $1,131,000 | -15.5% | 6,348 | -0.4% | 0.07% | -11.5% |
| GVI | Buy | ISHARES | $1,136,000 | +2.4% | 10,467 | +7.4% | 0.07% | +6.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $1,112,000 | +9.2% | 57,399 | 0.0% | 0.07% | +13.3% | |
| INTU | Buy | INTUIT INC | $1,118,000 | -24.7% | 2,324 | +0.8% | 0.07% | -21.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $1,102,000 | +3.6% | 26,147 | -8.1% | 0.07% | +8.1% |
| NOW | Sell | SERVICENOW INC | $1,094,000 | -19.1% | 1,963 | -5.7% | 0.07% | -15.2% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,089,000 | -4.2% | 11,900 | +13.5% | 0.07% | -1.5% |
| DG | Buy | DOLLAR GENERAL CORP | $1,087,000 | +8.8% | 4,880 | +15.1% | 0.07% | +13.8% |
| STXB | SPIRIT OF TEXAS BANCSHARES INC | $1,051,000 | -8.7% | 40,000 | 0.0% | 0.06% | -4.5% | |
| RSG | Buy | REPUBLIC SERVICES INC | $1,050,000 | -4.5% | 7,927 | +0.6% | 0.06% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,057,000 | +9.6% | 1,513 | -0.9% | 0.06% | +14.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,038,000 | +14.6% | 12,580 | -0.2% | 0.06% | +18.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,026,000 | -9.0% | 13,676 | -0.7% | 0.06% | -4.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC CL A | $1,035,000 | -14.0% | 126,246 | -8.7% | 0.06% | -10.0% |
| MINT | PIMCO | $1,032,000 | -1.3% | 10,295 | 0.0% | 0.06% | +3.3% | |
| VT | Sell | VANGUARDetf-equity | $1,021,000 | -7.1% | 10,082 | -1.5% | 0.06% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,024,000 | +5.2% | 20,859 | -0.5% | 0.06% | +8.8% |
| SCHB | Buy | SCHWABetf-equity | $997,000 | -3.9% | 18,672 | +103.4% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,001,000 | -1.9% | 2,353 | +2.2% | 0.06% | +1.7% |
| PFF | Buy | ISHARESetf-equity | $1,002,000 | +22.2% | 27,536 | +32.4% | 0.06% | +27.1% |
| BIV | Sell | VANGUARD | $987,000 | -7.2% | 12,048 | -0.8% | 0.06% | -3.2% |
| IWP | Buy | ISHARESetf-equity | $987,000 | -10.2% | 9,822 | +2.9% | 0.06% | -6.2% |
| KMI | Buy | KINDER MORGAN INC | $992,000 | +20.8% | 52,449 | +1.3% | 0.06% | +25.0% |
| TJX | Buy | TJX COS INC | $963,000 | -1.3% | 15,897 | +23.7% | 0.06% | +3.5% |
| MTUM | ISHARESetf-equity | $972,000 | -7.5% | 5,778 | 0.0% | 0.06% | -4.8% | |
| GLW | Sell | CORNING INC | $956,000 | -1.7% | 25,878 | -1.0% | 0.06% | +1.8% |
| GLD | SPDR GOLD SHARESetf-alternative | $941,000 | +5.6% | 5,209 | 0.0% | 0.06% | +9.6% | |
| MGK | VANGUARDetf-equity | $912,000 | -9.8% | 3,874 | 0.0% | 0.06% | -5.1% | |
| SCZ | Sell | ISHARESetf-equity | $919,000 | -15.8% | 13,850 | -7.3% | 0.06% | -12.5% |
| PKW | Sell | INVESCOetf-equity | $910,000 | -9.2% | 10,059 | -3.1% | 0.06% | -6.8% |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $904,000 | -27.4% | 16,676 | -2.1% | 0.06% | -24.7% |
| COF | Buy | CAPITAL ONE FINANCIAL | $906,000 | -6.6% | 6,906 | +3.3% | 0.06% | -3.5% |
| ABNB | Buy | AIRBNB INC | $892,000 | +3.6% | 5,193 | +0.4% | 0.05% | +8.0% |
| LRCX | Buy | LAM RESEARCH CORP | $879,000 | -22.2% | 1,635 | +4.0% | 0.05% | -18.2% |
| IUSV | ISHARESetf-equity | $867,000 | -0.6% | 11,422 | 0.0% | 0.05% | +3.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $863,000 | +3.7% | 12,020 | -0.2% | 0.05% | +8.2% |
| BSV | VANGUARD | $868,000 | -3.7% | 11,145 | 0.0% | 0.05% | 0.0% | |
| EMB | Buy | ISHARES | $851,000 | -5.2% | 8,699 | +5.7% | 0.05% | -1.9% |
| SNY | Sell | SANOFIforeign stock | $861,000 | +0.5% | 16,782 | -2.0% | 0.05% | +4.0% |
| CTVA | CORTEVA INC | $855,000 | +21.6% | 14,877 | 0.0% | 0.05% | +26.8% | |
| GDX | Sell | VANECKetf-equity | $845,000 | +0.5% | 22,051 | -16.0% | 0.05% | +6.1% |
| BCE | Sell | BCE INC COMforeign stock | $861,000 | -2.0% | 15,516 | -8.1% | 0.05% | +2.0% |
| IGIB | Sell | ISHARES | $861,000 | -23.1% | 15,687 | -17.0% | 0.05% | -21.2% |
| ETR | ENTERGY CORP | $843,000 | +3.7% | 7,220 | 0.0% | 0.05% | +6.2% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $843,000 | -1.1% | 1,230 | +2.0% | 0.05% | +2.0% |
| IEI | Buy | ISHARES | $830,000 | +92.6% | 6,800 | +103.0% | 0.05% | +104.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $837,000 | -15.5% | 6,792 | -2.0% | 0.05% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP | $829,000 | +10.2% | 7,267 | -0.7% | 0.05% | +15.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $822,000 | -12.1% | 4,965 | +0.3% | 0.05% | -9.1% |
| OMC | Buy | OMNICOM GROUP INC | $808,000 | +23.5% | 9,524 | +6.6% | 0.05% | +28.9% |
| TLT | Sell | ISHARES | $787,000 | -65.1% | 5,958 | -60.8% | 0.05% | -63.6% |
| IJS | ISHARESetf-equity | $775,000 | -2.0% | 7,568 | 0.0% | 0.05% | +2.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $765,000 | +6.5% | 6,410 | +4.5% | 0.05% | +11.9% |
| IEF | Buy | ISHARES | $779,000 | +44.5% | 7,251 | +54.8% | 0.05% | +46.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $766,000 | -10.1% | 4,156 | -2.2% | 0.05% | -6.0% |
| YUM | YUM BRANDS INC | $764,000 | -14.5% | 6,444 | 0.0% | 0.05% | -9.6% | |
| HDV | ISHARESetf-equity | $751,000 | +5.8% | 7,026 | 0.0% | 0.05% | +9.5% | |
| STZ | CONSTELLATION BRANDS INC | $751,000 | -8.1% | 3,259 | 0.0% | 0.05% | -4.2% | |
| ALC | Buy | ALCON INC ORD SHSforeign stock | $732,000 | -7.6% | 9,231 | +1.6% | 0.04% | -2.2% |
| PLD | Buy | PROLOGIS INC | $736,000 | -2.0% | 4,556 | +2.1% | 0.04% | +2.3% |
| CE | Buy | CELANESE CORP SERIES A | $742,000 | -4.7% | 5,195 | +12.2% | 0.04% | -2.2% |
| VRSK | Sell | VERISK ANALYTICS INC A | $718,000 | -29.3% | 3,346 | -24.7% | 0.04% | -25.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $714,000 | +45.4% | 6,042 | +33.2% | 0.04% | +51.7% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $726,000 | +3.9% | 43,675 | -6.7% | 0.04% | +7.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $718,000 | +3.8% | 49,045 | +9.2% | 0.04% | +7.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $727,000 | +112.6% | 15,463 | +121.0% | 0.04% | +120.0% |
| OTIS | OTIS WORLDWIDE CORPORATION | $715,000 | -11.5% | 9,280 | 0.0% | 0.04% | -6.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMforeign stock | $703,000 | +26.9% | 14,774 | +14.5% | 0.04% | +34.4% |
| VGSH | VANGUARD | $709,000 | -2.6% | 11,975 | 0.0% | 0.04% | 0.0% | |
| VIG | Buy | VANGUARDetf-equity | $683,000 | -1.3% | 4,213 | +4.5% | 0.04% | +2.4% |
| WPC | Buy | W P CAREY INC COM | $697,000 | +26.5% | 8,631 | +28.5% | 0.04% | +31.2% |
| LPLA | New | LPL FINL HLDGS INC | $694,000 | – | 3,802 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $693,000 | +19.3% | 3,056 | +7.6% | 0.04% | +23.5% |
| DVN | Buy | DEVON ENERGY CORP | $697,000 | +141.2% | 11,787 | +79.6% | 0.04% | +147.1% |
| AJG | ARTHUR J GALLAGHER & CO | $669,000 | +2.8% | 3,835 | 0.0% | 0.04% | +7.9% | |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $674,000 | +15.4% | 4,224 | 0.0% | 0.04% | +20.6% | |
| IWY | ISHARESetf-equity | $665,000 | -8.1% | 4,181 | 0.0% | 0.04% | -2.4% | |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $671,000 | -2.8% | 8,721 | -8.5% | 0.04% | +2.5% |
| SCHC | SCHWABetf-equity | $680,000 | -7.2% | 17,911 | 0.0% | 0.04% | -4.7% | |
| SHV | ISHARES | $661,000 | -0.2% | 5,997 | 0.0% | 0.04% | +2.6% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $656,000 | -30.2% | 3,546 | -14.2% | 0.04% | -27.3% |
| XBI | Sell | SPDRetf-equity | $655,000 | -19.8% | 7,284 | -0.2% | 0.04% | -16.7% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $664,000 | +33.6% | 7,357 | 0.0% | 0.04% | +37.9% | |
| ADSK | Sell | AUTODESK INC | $636,000 | -24.6% | 2,965 | -1.2% | 0.04% | -20.4% |
| LYFT | Buy | LYFT INC | $641,000 | +43.4% | 16,680 | +59.0% | 0.04% | +50.0% |
| NTR | Sell | NUTRIEN LTDforeign stock | $634,000 | +32.1% | 6,097 | -4.5% | 0.04% | +39.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $636,000 | -13.0% | 5,405 | -4.2% | 0.04% | -9.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $629,000 | +3.8% | 2,411 | -12.7% | 0.04% | +8.6% |
| XLF | Buy | SELECT SECTOR SPDRetf-equity | $619,000 | -0.2% | 16,175 | +1.9% | 0.04% | +5.6% |
| SPT | Buy | SPROUT SOCIAL INCORPORATION | $599,000 | +14.3% | 7,472 | +29.3% | 0.04% | +19.4% |
| XLK | Sell | SELECT SECTOR SPDRetf-equity | $606,000 | -10.0% | 3,814 | -1.5% | 0.04% | -5.1% |
| GL | GLOBE LIFE INC | $608,000 | +7.4% | 6,040 | 0.0% | 0.04% | +12.1% | |
| COO | Sell | COOPER COS INC | $611,000 | -1.5% | 1,464 | -1.0% | 0.04% | +2.8% |
| XLV | SELECT SECTOR SPDRetf-equity | $604,000 | -2.7% | 4,408 | 0.0% | 0.04% | +2.8% | |
| TTE | Buy | TOTALENERGIES SEforeign stock | $590,000 | +103.4% | 11,659 | +99.1% | 0.04% | +111.8% |
| XLY | Sell | SELECT SECTOR SPDRetf-equity | $595,000 | -41.6% | 3,216 | -35.4% | 0.04% | -40.0% |
| AFL | Sell | AFLAC INC | $596,000 | +8.8% | 9,270 | -1.2% | 0.04% | +12.5% |
| SPSB | SPDR | $594,000 | -2.6% | 19,708 | 0.0% | 0.04% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $569,000 | -16.9% | 1,039 | 0.0% | 0.04% | -12.5% | |
| VEU | VANGUARDetf-equity | $581,000 | -6.0% | 10,082 | 0.0% | 0.04% | -2.8% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $550,000 | +112.4% | 2,194 | +53.9% | 0.03% | +126.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $550,000 | -14.9% | 4,171 | +1.7% | 0.03% | -10.5% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $563,000 | -16.2% | 1,031 | 0.0% | 0.03% | -12.8% | |
| FRC | Sell | FIRST REP BK SAN FRAN CA | $560,000 | -21.8% | 3,459 | -0.2% | 0.03% | -19.0% |
| MUB | ISHARES | $565,000 | -5.7% | 5,149 | 0.0% | 0.03% | -2.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $557,000 | -23.6% | 3,529 | 0.0% | 0.03% | -20.9% | |
| NVO | NOVO NORDISK A/S ADRforeign stock | $552,000 | -0.7% | 4,967 | 0.0% | 0.03% | +3.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $546,000 | +23.8% | 3,857 | +54.5% | 0.03% | +26.9% |
| GOLD | BARRICK GOLD CORPforeign stock | $517,000 | +28.9% | 21,055 | 0.0% | 0.03% | +39.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $526,000 | -10.7% | 12,470 | 0.0% | 0.03% | -5.9% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $531,000 | -30.2% | 4,825 | -26.8% | 0.03% | -28.9% |
| AON | AON PLCforeign stock | $505,000 | +8.4% | 1,552 | 0.0% | 0.03% | +14.8% | |
| SLV | Sell | ISHARES SILVER TRUST (MKT)etf-alternative | $516,000 | -9.9% | 22,555 | -15.3% | 0.03% | -8.8% |
| RGLD | ROYAL GOLD INC | $511,000 | +34.1% | 3,617 | 0.0% | 0.03% | +40.9% | |
| CPRT | Sell | COPART INC | $509,000 | -17.8% | 4,053 | -0.7% | 0.03% | -13.9% |
| PSX | PHILLIPS 66 | $510,000 | +19.2% | 5,911 | 0.0% | 0.03% | +24.0% | |
| F | Buy | FORD MOTOR CO | $505,000 | +21.7% | 29,831 | +49.1% | 0.03% | +29.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $504,000 | -3.4% | 4,144 | -7.4% | 0.03% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $501,000 | +43.1% | 3,613 | +4.7% | 0.03% | +55.0% |
| MCO | Buy | MOODYS CORP SR NT | $489,000 | -13.5% | 1,449 | +0.2% | 0.03% | -9.1% |
| DXCM | Sell | DEXCOM INC | $491,000 | -18.7% | 959 | -14.7% | 0.03% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $491,000 | -31.1% | 6,836 | -16.1% | 0.03% | -28.6% |
| FTV | FORTIVE CORP COM | $491,000 | -20.0% | 8,051 | 0.0% | 0.03% | -16.7% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $469,000 | +13.3% | 1,884 | -2.9% | 0.03% | +20.8% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $469,000 | -14.7% | 3,011 | 0.0% | 0.03% | -9.4% | |
| CLX | Buy | CLOROX CO | $470,000 | +58.2% | 3,376 | +98.0% | 0.03% | +70.6% |
| MPC | Buy | MARATHON PETE CORP | $468,000 | +73.3% | 5,478 | +29.7% | 0.03% | +81.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $479,000 | -1.0% | 1,595 | -0.6% | 0.03% | +3.6% |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $457,000 | +2.2% | 3,274 | 0.0% | 0.03% | +7.7% | |
| VTI | Sell | VANGUARDetf-equity | $465,000 | -6.1% | 2,044 | -0.2% | 0.03% | -3.4% |
| XEL | XCEL ENERGY INC | $457,000 | +6.8% | 6,324 | 0.0% | 0.03% | +12.0% | |
| ATO | ATMOS ENERGY CORP | $453,000 | +14.1% | 3,790 | 0.0% | 0.03% | +21.7% | |
| FXO | FIRST TRUSTetf-equity | $459,000 | -0.9% | 10,000 | 0.0% | 0.03% | +3.7% | |
| TRP | Sell | TC ENERGY CORPforeign stock | $459,000 | +15.9% | 8,143 | -4.2% | 0.03% | +21.7% |
| HSY | Sell | HERSHEY CO | $457,000 | +7.5% | 2,110 | -3.9% | 0.03% | +12.0% |
| GSG | ISHARESetf-alternative | $439,000 | +32.2% | 19,383 | 0.0% | 0.03% | +42.1% | |
| ASML | ASML HOLDING NVforeign stock | $445,000 | -16.0% | 666 | 0.0% | 0.03% | -12.9% | |
| VGK | Buy | VANGUARDetf-equity | $449,000 | -8.2% | 7,208 | +0.7% | 0.03% | -6.9% |
| SHY | ISHARES | $435,000 | -2.5% | 5,219 | 0.0% | 0.03% | +3.8% | |
| BFB | Sell | BROWN FORMAN CORP | $442,000 | -17.4% | 6,606 | -10.1% | 0.03% | -12.9% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $441,000 | +1.4% | 4,000 | -2.4% | 0.03% | +8.0% |
| FXL | Sell | FIRST TRUSTetf-equity | $448,000 | -15.8% | 3,857 | -4.2% | 0.03% | -12.9% |
| HAS | Sell | HASBRO INC | $446,000 | -23.4% | 5,447 | -4.7% | 0.03% | -20.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $437,000 | +102.3% | 2,799 | +75.8% | 0.03% | +107.7% |
| NVT | NVENT ELECTRIC PLC SHSforeign stock | $441,000 | -8.7% | 12,703 | 0.0% | 0.03% | -3.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $428,000 | -18.6% | 962 | -1.6% | 0.03% | -16.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $426,000 | -13.1% | 3,113 | -14.2% | 0.03% | -10.3% |
| PSA | PUBLIC STORAGE | $431,000 | +4.1% | 1,104 | 0.0% | 0.03% | +8.3% | |
| GMAB | Buy | GENMAB A/S ADRforeign stock | $434,000 | -6.1% | 11,996 | +2.7% | 0.03% | -3.7% |
| PINS | Sell | PINTEREST INC | $421,000 | -38.1% | 17,125 | -8.5% | 0.03% | -35.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $412,000 | +40.6% | 8,995 | +31.8% | 0.02% | +47.1% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $404,000 | +36.0% | 6,089 | +19.2% | 0.02% | +47.1% |
| KBWB | INVESCOetf-equity | $414,000 | -6.3% | 6,505 | 0.0% | 0.02% | -3.8% | |
| TRMK | Sell | TRUSTMARK CORP | $402,000 | -13.2% | 13,244 | -7.0% | 0.02% | -7.4% |
| CMI | Buy | CUMMINS INC | $412,000 | +6.7% | 2,007 | +13.3% | 0.02% | +8.7% |
| WY | Buy | WEYERHAEUSER CO | $407,000 | -6.0% | 10,734 | +2.4% | 0.02% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $417,000 | +1.7% | 6,674 | 0.0% | 0.02% | +4.2% | |
| IVW | Buy | ISHARESetf-equity | $413,000 | +1.0% | 5,403 | +10.6% | 0.02% | +4.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $412,000 | -13.6% | 1,451 | +14.6% | 0.02% | -10.7% |
| LYB | Buy | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $403,000 | +101.5% | 3,923 | +80.6% | 0.02% | +108.3% |
| POOL | POOL CORP | $398,000 | -25.3% | 942 | 0.0% | 0.02% | -22.6% | |
| MUNI | PIMCO | $390,000 | -5.8% | 7,350 | 0.0% | 0.02% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $392,000 | +45.2% | 9,206 | +52.8% | 0.02% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALetf-equity | $401,000 | +94.7% | 1,156 | +104.2% | 0.02% | +100.0% |
| SFNC | New | SIMMONS FIRST NATL CL A | $398,000 | – | 15,180 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $396,000 | -16.8% | 13,859 | -12.5% | 0.02% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $400,000 | -2.9% | 1,406 | +8.5% | 0.02% | 0.0% |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $384,000 | -12.9% | 2,519 | 0.0% | 0.02% | -11.5% | |
| USHY | Sell | ISHARES | $378,000 | -7.8% | 9,705 | -2.5% | 0.02% | -4.2% |
| HRB | New | H&R BLOCK INC | $382,000 | – | 14,720 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD | $374,000 | -16.5% | 4,347 | -9.9% | 0.02% | -11.5% |
| IAU | Buy | ISHARES GOLD TRUST (MKT)etf-alternative | $371,000 | +18.5% | 10,059 | +11.8% | 0.02% | +27.8% |
| FTSL | FIRST TRUST | $376,000 | -1.8% | 8,000 | 0.0% | 0.02% | +4.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $355,000 | -3.5% | 3,850 | 0.0% | 0.02% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $358,000 | -6.5% | 2,186 | -3.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $357,000 | -22.9% | 3,916 | -14.1% | 0.02% | -18.5% |
| TRMB | TRIMBLE INC | $353,000 | -17.3% | 4,890 | 0.0% | 0.02% | -12.0% | |
| DGRO | ISHARESetf-equity | $362,000 | -3.7% | 6,772 | 0.0% | 0.02% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $357,000 | -7.3% | 2,722 | -2.0% | 0.02% | -4.3% |
| VYM | Sell | VANGUARDetf-equity | $359,000 | -29.1% | 3,201 | -29.1% | 0.02% | -26.7% |
| IJK | ISHARESetf-equity | $364,000 | -9.2% | 4,708 | 0.0% | 0.02% | -4.3% | |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $342,000 | -9.8% | 4,978 | +1.8% | 0.02% | -4.5% |
| Buy | VICTORIAS SECRET AND CO | $348,000 | +32.3% | 6,785 | +43.3% | 0.02% | +40.0% | |
| AAXJ | Sell | ISHARESetf-equity | $337,000 | -11.8% | 4,496 | -2.7% | 0.02% | -4.5% |
| MFC | New | MANULIFE FINANCIAL CORPforeign stock | $349,000 | – | 16,378 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $342,000 | -24.7% | 1,938 | 0.0% | 0.02% | -22.2% | |
| IGSB | ISHARES | $342,000 | -3.9% | 6,610 | 0.0% | 0.02% | 0.0% | |
| GDXJ | VANECKetf-alternative | $347,000 | +11.9% | 7,400 | 0.0% | 0.02% | +16.7% | |
| BP | BP PLC SPONSORED ADRforeign stock | $345,000 | +10.6% | 11,714 | 0.0% | 0.02% | +16.7% | |
| FMC | Sell | FMC CORP | $338,000 | -2.3% | 2,570 | -18.3% | 0.02% | +5.0% |
| PAVE | GLOBAL X FDSetf-equity | $339,000 | -2.0% | 12,016 | 0.0% | 0.02% | +5.0% | |
| SLYV | SPDRetf-equity | $329,000 | -1.8% | 3,954 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELDforeign stock | $321,000 | +8.8% | 4,843 | 0.0% | 0.02% | +17.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $333,000 | -0.9% | 2,197 | +2.1% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $324,000 | -28.0% | 1,362 | -30.8% | 0.02% | -23.1% |
| LEN | Sell | LENNAR CORP | $330,000 | -64.0% | 4,065 | -48.5% | 0.02% | -63.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $330,000 | -29.9% | 2,501 | -15.2% | 0.02% | -28.6% |
| DON | New | WISDOMTREEetf-equity | $328,000 | – | 7,395 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDRetf-equity | $326,000 | +26.8% | 4,268 | -7.7% | 0.02% | +33.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCORP | $321,000 | – | 9,284 | +100.0% | 0.02% | – |
| IXUS | New | ISHARESetf-equity | $335,000 | – | 5,039 | +100.0% | 0.02% | – |
| JMBS | Sell | JANUS HENDERSON | $324,000 | -47.3% | 6,486 | -44.5% | 0.02% | -44.4% |
| SCHE | SCHWABetf-equity | $327,000 | -6.3% | 11,785 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS, INC | $325,000 | +29.0% | 9,691 | +31.9% | 0.02% | +33.3% |
| VONE | VANGUARDetf-equity | $326,000 | -5.2% | 1,574 | 0.0% | 0.02% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLCforeign stock | $328,000 | -5.5% | 8,427 | -3.2% | 0.02% | 0.0% |
| IGM | Sell | ISHARESetf-equity | $330,000 | -16.5% | 848 | -5.7% | 0.02% | -13.0% |
| NUE | Sell | NUCOR CORP | $328,000 | -9.4% | 2,203 | -30.5% | 0.02% | -4.8% |
| VGT | VANGUARDetf-equity | $322,000 | -9.0% | 773 | 0.0% | 0.02% | -4.8% | |
| MBB | Sell | ISHARES | $331,000 | -26.1% | 3,248 | -22.2% | 0.02% | -23.1% |
| ICF | Sell | ISHARESetf-equity | $318,000 | -15.2% | 4,476 | -9.2% | 0.02% | -13.6% |
| IYR | Sell | ISHARESetf-equity | $316,000 | -12.5% | 2,918 | -6.0% | 0.02% | -9.5% |
| IJT | ISHARESetf-equity | $312,000 | -9.8% | 2,495 | 0.0% | 0.02% | -5.0% | |
| OEF | ISHARESetf-equity | $315,000 | -4.8% | 1,510 | 0.0% | 0.02% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $313,000 | +5.4% | 2,881 | +28.0% | 0.02% | +11.8% |
| PAYX | PAYCHEX INC | $308,000 | 0.0% | 2,260 | 0.0% | 0.02% | +5.6% | |
| RRBI | RED RIVER BANCSHARES INC | $317,000 | -1.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INCforeign stock | $305,000 | +10.5% | 837 | +18.7% | 0.02% | +18.8% |
| WDAY | Sell | WORKDAY INC COM | $310,000 | -14.6% | 1,295 | -2.8% | 0.02% | -9.5% |
| WTRG | ESSENTIAL UTILITIES INC | $316,000 | -4.8% | 6,175 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $308,000 | -2.2% | 4,394 | -6.8% | 0.02% | +5.6% |
| WPP | Buy | WPP PLC NEW ADRforeign stock | $311,000 | +25.9% | 4,750 | +44.9% | 0.02% | +35.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $318,000 | +1.3% | 3,543 | 0.0% | 0.02% | +5.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $296,000 | -27.1% | 861 | -17.6% | 0.02% | -25.0% |
| NEM | Sell | NEWMONT GOLDCORP | $296,000 | -5.1% | 3,727 | -25.9% | 0.02% | 0.0% |
| TMUS | New | T-MOBILE US INC COM | $291,000 | – | 2,265 | +100.0% | 0.02% | – |
| JOE | ST JOE CO | $296,000 | +13.8% | 5,000 | 0.0% | 0.02% | +20.0% | |
| SLNG | STABILIS SOLUTIONS INC | $292,000 | +18.2% | 58,318 | 0.0% | 0.02% | +28.6% | |
| O | Sell | REALTY INCOME CORP | $297,000 | -11.6% | 4,285 | -8.9% | 0.02% | -10.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $276,000 | -16.9% | 1,298 | -0.2% | 0.02% | -10.5% |
| STT | Sell | STATE STREET CORP | $283,000 | -6.6% | 3,247 | -0.4% | 0.02% | -5.6% |
| TXT | Sell | TEXTRON INC | $275,000 | -20.1% | 3,700 | -16.9% | 0.02% | -15.0% |
| CADENCE BANK | $277,000 | -1.8% | 9,475 | 0.0% | 0.02% | 0.0% | ||
| ARCC | New | ARES CAPITAL CORP | $274,000 | – | 13,056 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC | $283,000 | +6.4% | 1,609 | 0.0% | 0.02% | +6.2% | |
| ISCV | Sell | ISHARESetf-equity | $287,000 | -12.5% | 4,889 | -11.5% | 0.02% | -10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $274,000 | -14.9% | 2,052 | -1.3% | 0.02% | -10.5% |
| IWS | Sell | ISHARESetf-equity | $283,000 | -5.4% | 2,363 | -3.2% | 0.02% | -5.6% |
| ACWV | ISHARESetf-equity | $272,000 | -3.2% | 2,600 | 0.0% | 0.02% | +6.2% | |
| IWO | ISHARESetf-equity | $283,000 | -12.9% | 1,109 | 0.0% | 0.02% | -10.5% | |
| XLI | Sell | SELECT SECTOR SPDRetf-equity | $285,000 | -15.4% | 2,772 | -12.9% | 0.02% | -15.0% |
| APA | New | APA CORPORATION | $273,000 | – | 6,599 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWABetf-equity | $284,000 | +5.2% | 3,611 | +8.0% | 0.02% | +6.2% |
| SBR | Sell | SABINE ROYALTY TRUST | $259,000 | -34.4% | 4,484 | -52.7% | 0.02% | -30.4% |
| STX | New | SEAGATE TECHNOLOGIES HOLDINGSforeign stock | $260,000 | – | 2,888 | +100.0% | 0.02% | – |
| VMBS | VANGUARD | $262,000 | -5.4% | 5,237 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $257,000 | -26.4% | 1,958 | -3.2% | 0.02% | -20.0% |
| EXC | EXELON CORP | $265,000 | -17.4% | 5,561 | 0.0% | 0.02% | -15.8% | |
| ETH | New | ETHAN ALLEN INTERS | $269,000 | – | 10,337 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $239,000 | – | 2,982 | +100.0% | 0.02% | – |
| GSLC | GOLDMAN SACHSetf-equity | $250,000 | -6.4% | 2,803 | 0.0% | 0.02% | -6.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $247,000 | -29.2% | 1,021 | -20.6% | 0.02% | -25.0% |
| SYF | Buy | SYNCHRONY FINL | $249,000 | -24.1% | 7,163 | +1.2% | 0.02% | -21.1% |
| SPLG | Sell | SPDRetf-equity | $245,000 | -9.6% | 4,612 | -4.9% | 0.02% | -6.2% |
| EMN | EASTMAN CHEMICAL CO | $245,000 | -7.2% | 2,185 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $253,000 | -37.8% | 1,670 | -19.3% | 0.02% | -37.5% |
| QAI | IQetf-equity | $241,000 | -2.8% | 7,814 | 0.0% | 0.02% | 0.0% | |
| KEY | Buy | KEYCORP | $248,000 | -0.8% | 11,080 | +2.7% | 0.02% | 0.0% |
| GTLS | New | CHART INDUSTRIES INC | $238,000 | – | 1,386 | +100.0% | 0.02% | – |
| CPT | CAMDEN PROPERTY TRUST | $249,000 | -7.1% | 1,500 | 0.0% | 0.02% | -6.2% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $239,000 | -25.3% | 7,302 | -11.6% | 0.02% | -21.1% |
| OLP | New | ONE LIBERTY PROPERTIES INC | $227,000 | – | 7,383 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS | $237,000 | – | 11,062 | +100.0% | 0.01% | – |
| AIA | ISHARESetf-equity | $232,000 | -10.1% | 3,376 | 0.0% | 0.01% | -6.7% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $229,000 | -37.9% | 1,412 | -7.4% | 0.01% | -36.4% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $233,000 | -4.1% | 4,177 | -4.2% | 0.01% | 0.0% |
| CATH | Sell | GLOBAL X FDSetf-equity | $234,000 | -6.0% | 4,197 | -0.9% | 0.01% | -6.7% |
| GTY | New | GETTY REALTY CORP | $236,000 | – | 8,264 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $233,000 | -10.0% | 1,845 | 0.0% | 0.01% | -6.7% | |
| TD | New | TORONTO-DOMINION BANKforeign stock | $228,000 | – | 2,863 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $223,000 | – | 1,101 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $228,000 | – | 1,914 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLC SPONSORED ADR NEWforeign stock | $223,000 | -7.5% | 1,097 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $237,000 | -17.4% | 4,000 | 0.0% | 0.01% | -17.6% | |
| BSX | BOSTON SCIENTIFIC | $222,000 | +4.7% | 4,991 | 0.0% | 0.01% | +16.7% | |
| CHDN | CHURCHILL DOWNS INC | $220,000 | -7.6% | 990 | 0.0% | 0.01% | -7.1% | |
| TFX | New | TELEFLEX INC | $213,000 | – | 600 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,000 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $213,000 | -36.0% | 672 | -19.1% | 0.01% | -31.6% |
| IEX | Buy | IDEX CORP | $216,000 | -16.0% | 1,128 | +3.8% | 0.01% | -13.3% |
| RPV | INVESCOetf-equity | $211,000 | +5.5% | 2,469 | 0.0% | 0.01% | +8.3% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING | $212,000 | – | 9,110 | +100.0% | 0.01% | – |
| SITM | Sell | SITIME CORPORATION | $209,000 | -45.7% | 847 | -35.6% | 0.01% | -43.5% |
| STE | Sell | STERISforeign stock | $218,000 | -10.3% | 900 | -10.0% | 0.01% | -7.1% |
| IQLT | Buy | ISHARESetf-equity | $215,000 | -3.2% | 5,825 | +3.4% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A COM | $207,000 | -9.6% | 1,785 | -5.6% | 0.01% | 0.0% |
| M | MACY'S INC COM | $206,000 | -6.8% | 8,450 | 0.0% | 0.01% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC COM | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
| QQEW | FIRST TRUST NASDAQ-100 EQUALetf-equity | $210,000 | -9.5% | 1,956 | 0.0% | 0.01% | -7.1% | |
| FXD | FIRST TRUST | $212,000 | -12.0% | 3,885 | 0.0% | 0.01% | -7.1% | |
| FXZ | New | FIRST TRUSTetf-equity | $216,000 | – | 3,010 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $221,000 | -39.8% | 645 | -36.8% | 0.01% | -38.1% |
| XLP | SELECT SECTOR SPDRetf-equity | $201,000 | -1.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| BSVN | New | BANK7 CORP | $202,000 | – | 8,580 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC CL B | $201,000 | – | 6,689 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $178,000 | – | 12,583 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY LP | $155,000 | +36.0% | 13,913 | 0.0% | 0.01% | +28.6% | |
| VLY | New | VALLEY NATIONAL BANCORP | $130,000 | – | 10,016 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC LTD COMforeign stock | $107,000 | +75.4% | 13,798 | +35.4% | 0.01% | +75.0% |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $118,000 | -16.3% | 10,382 | 0.0% | 0.01% | -12.5% | |
| RSX | New | VANECKetf-equity | $106,000 | – | 18,840 | +100.0% | 0.01% | – |
| ALT | ALTIMMUNE INC | $61,000 | -33.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MUX | MCEWEN MINING INC | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,477 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| VNM | Exit | VANECKetf-equity | $0 | – | -9,689 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -4,078 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANK CORP INC | $0 | – | -5,751 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CP | $0 | – | -1,244 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARDetf-equity | $0 | – | -1,491 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,503 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,262 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,020 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,440 | -100.0% | -0.01% | – | |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -12,105 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC SR NT | $0 | – | -1,491 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -1,462 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON CO | $0 | – | -8,799 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -11,385 | -100.0% | -0.02% | – |
| BLDG | Exit | CAMBRIAetf-equity | $0 | – | -9,778 | -100.0% | -0.02% | – |
| RDSA | Exit | SHELL PLCforeign stock | $0 | – | -7,516 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP | $0 | – | -4,594 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSetf-equity | $0 | – | -8,897 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -3,108 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -922 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,602 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD | $0 | – | -4,354 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -294 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD | $0 | – | -7,326 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -5,661 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,946 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREEetf-equity | $0 | – | -15,862 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC SHSforeign stock | $0 | – | -4,284 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARDetf-equity | $0 | – | -3,116 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -13,982 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,827 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -27,250 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR | $0 | – | -13,182 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.