$1.46 Billion is the total value of Argent Trust Co's 1152 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $77,805,000 | -21.4% | 569,086 | +0.3% | 5.34% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $64,433,000 | -14.7% | 250,877 | +2.4% | 4.42% | -4.0% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $28,948,000 | -10.6% | 76,733 | +7.0% | 1.99% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,644,000 | +1.5% | 161,364 | +1.3% | 1.96% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,431,000 | -17.8% | 243,589 | -0.5% | 1.88% | -7.5% |
| ABBV | Buy | ABBVIE INC | $27,003,000 | -5.2% | 176,303 | +0.4% | 1.85% | +6.7% |
| GOOGL | Sell | ALPHABET INC | $25,336,000 | -22.0% | 11,626 | -0.4% | 1.74% | -12.2% |
| IVV | Buy | ISHARESetf-equity | $23,891,000 | -14.1% | 63,013 | +2.8% | 1.64% | -3.4% |
| CVX | Sell | CHEVRON CORP | $23,672,000 | -16.1% | 163,504 | -5.7% | 1.62% | -5.6% |
| HD | Buy | HOME DEPOT INC | $21,964,000 | -6.5% | 80,083 | +2.1% | 1.51% | +5.2% |
| KO | Buy | COCA-COLA CO | $20,903,000 | +3.8% | 332,260 | +2.3% | 1.43% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,911,000 | -0.5% | 220,824 | -4.0% | 1.30% | +11.9% |
| V | Buy | VISA INC | $17,945,000 | -10.4% | 91,143 | +1.0% | 1.23% | +0.9% |
| WMT | Buy | WALMART INC | $17,823,000 | -17.6% | 146,589 | +0.9% | 1.22% | -7.3% |
| GOOG | Buy | ALPHABET INC | $17,526,000 | -20.2% | 8,012 | +1.8% | 1.20% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $17,455,000 | -4.2% | 121,395 | +1.8% | 1.20% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $16,877,000 | -35.1% | 158,909 | +1892.6% | 1.16% | -26.9% |
| PEP | Sell | PEPSICO INC | $16,697,000 | -1.0% | 100,191 | -0.5% | 1.15% | +11.5% |
| MRK | Buy | MERCK & CO INC | $15,396,000 | +16.5% | 168,882 | +4.9% | 1.06% | +31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,094,000 | +2.0% | 29,387 | +1.3% | 1.04% | +14.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,828,000 | -8.5% | 85,313 | +2.4% | 1.02% | +2.9% |
| ABT | Sell | ABBOTT LABS | $14,496,000 | -8.2% | 133,421 | -0.0% | 1.00% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,600,000 | +4.0% | 31,632 | +6.8% | 0.93% | +17.1% |
| IJH | Buy | ISHARESetf-equity | $13,390,000 | -15.3% | 59,190 | +0.4% | 0.92% | -4.7% |
| CMCSA | Buy | COMCAST CORP | $13,276,000 | -13.7% | 338,328 | +3.0% | 0.91% | -2.9% |
| PFE | Buy | PFIZER INC | $12,515,000 | +6.3% | 238,702 | +5.0% | 0.86% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,314,000 | +9.6% | 242,650 | +10.0% | 0.84% | +23.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,709,000 | -21.1% | 42,885 | +2.0% | 0.80% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $11,465,000 | +13.9% | 81,200 | +4.9% | 0.79% | +28.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,369,000 | -21.8% | 266,637 | +2.3% | 0.78% | -12.0% |
| INTC | Sell | INTEL CORP | $11,275,000 | -25.7% | 301,398 | -1.5% | 0.77% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,692,000 | -8.4% | 19,679 | -0.4% | 0.73% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,565,000 | -5.7% | 136,400 | +3.1% | 0.72% | +6.1% |
| VOO | Sell | VANGUARDetf-equity | $10,357,000 | -16.5% | 29,858 | -0.1% | 0.71% | -6.0% |
| MA | Sell | MASTERCARD INC | $10,236,000 | -12.6% | 32,446 | -1.0% | 0.70% | -1.7% |
| MMM | Buy | 3M CO | $10,040,000 | -10.6% | 77,584 | +2.8% | 0.69% | +0.6% |
| MCD | Sell | MCDONALD'S CORP | $9,394,000 | -0.6% | 38,051 | -0.5% | 0.64% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $9,291,000 | -13.2% | 72,735 | +3.8% | 0.64% | -2.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,235,000 | -15.6% | 19,267 | +1.4% | 0.63% | -4.9% |
| MS | Buy | MORGAN STANLEY | $9,033,000 | -6.4% | 118,766 | +7.5% | 0.62% | +5.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,029,000 | +6.4% | 112,675 | +0.7% | 0.62% | +19.7% |
| FB | Sell | META PLATFORMS INC CL A | $8,707,000 | -28.0% | 53,997 | -0.7% | 0.60% | -19.0% |
| IEFA | Sell | ISHARESetf-equity | $8,436,000 | -17.1% | 143,335 | -2.1% | 0.58% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,127,000 | -5.2% | 38,690 | +2.6% | 0.56% | +6.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $7,721,000 | -5.7% | 42,299 | +10.8% | 0.53% | +6.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $7,706,000 | +4.7% | 111,485 | -0.3% | 0.53% | +17.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $7,613,000 | -9.1% | 160,508 | +8.6% | 0.52% | +2.2% |
| CVS | Sell | CVS HEALTH CORP | $7,595,000 | -9.1% | 81,956 | -0.7% | 0.52% | +2.4% |
| VEA | Sell | VANGUARDetf-equity | $7,543,000 | -15.6% | 184,873 | -0.7% | 0.52% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,557,000 | -2.6% | 78,633 | +0.4% | 0.52% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,479,000 | -27.6% | 53,947 | -2.4% | 0.51% | -18.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,435,000 | +6.3% | 96,566 | +0.9% | 0.51% | +19.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,300,000 | -24.5% | 234,486 | -0.0% | 0.50% | -14.9% |
| ITOT | ISHARESetf-equity | $7,233,000 | -17.0% | 86,330 | 0.0% | 0.50% | -6.6% | |
| SBUX | Sell | STARBUCKS CORP | $7,130,000 | -18.1% | 93,341 | -2.4% | 0.49% | -7.9% |
| ENB | Buy | ENBRIDGE INCforeign stock | $6,774,000 | +6.9% | 160,295 | +16.6% | 0.46% | +20.5% |
| DHR | Buy | DANAHER CORP | $6,770,000 | -12.6% | 26,706 | +1.1% | 0.46% | -1.7% |
| IJR | Buy | ISHARESetf-equity | $6,739,000 | -10.0% | 72,923 | +5.0% | 0.46% | +1.1% |
| LOW | Buy | LOWES COS INC | $6,520,000 | -13.0% | 37,328 | +0.7% | 0.45% | -2.2% |
| TGT | Buy | TARGET CORP | $6,471,000 | +11.3% | 45,820 | +67.3% | 0.44% | +25.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $6,383,000 | -6.1% | 66,531 | -2.4% | 0.44% | +5.8% |
| LLY | Buy | ELI LILLY & CO | $6,377,000 | +23.7% | 19,667 | +9.2% | 0.44% | +39.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $6,289,000 | – | 1,391,425 | +100.0% | 0.43% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,200,000 | -12.4% | 163,581 | +3.4% | 0.42% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP | $6,106,000 | -16.9% | 28,627 | +6.5% | 0.42% | -6.5% |
| BLK | Buy | BLACKROCK INC | $5,617,000 | -18.3% | 9,222 | +2.6% | 0.38% | -8.1% |
| DIS | Buy | WALT DISNEY CO | $5,564,000 | -23.4% | 58,941 | +11.2% | 0.38% | -13.8% |
| AVGO | Buy | BROADCOM INC | $5,544,000 | -18.9% | 11,409 | +5.0% | 0.38% | -8.9% |
| ORCL | Sell | ORACLE CORP | $5,460,000 | -16.9% | 78,145 | -1.6% | 0.38% | -6.5% |
| CFR | CULLEN FROST BANKERS INC | $5,411,000 | -15.9% | 46,471 | 0.0% | 0.37% | -5.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,303,000 | +6.8% | 53,705 | +1.6% | 0.36% | +20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,265,000 | +13.2% | 85,184 | +8.8% | 0.36% | +27.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,091,000 | -5.3% | 55,802 | +31.7% | 0.35% | +6.4% |
| MKC | Sell | MCCORMICK & CO INC | $4,738,000 | -16.9% | 56,919 | -0.3% | 0.32% | -6.3% |
| T | Buy | AT&T INC | $4,731,000 | -5.8% | 225,677 | +6.2% | 0.32% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,633,000 | -12.2% | 32,745 | -4.0% | 0.32% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $4,583,000 | -9.1% | 51,037 | +1.2% | 0.31% | +2.3% |
| CAPE | Sell | BARCLAYSetf-equity | $4,507,000 | -22.1% | 241,291 | -7.1% | 0.31% | -12.5% |
| AMGN | Buy | AMGEN INC | $4,492,000 | +11.1% | 18,466 | +10.4% | 0.31% | +24.7% |
| IQV | Buy | IQVIA HOLDING INC | $4,318,000 | -6.1% | 19,898 | +0.1% | 0.30% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,218,000 | -12.7% | 23,145 | +0.3% | 0.29% | -2.0% |
| IEMG | Buy | ISHARESetf-equity | $4,196,000 | +3.7% | 85,518 | +17.4% | 0.29% | +16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,131,000 | +7.1% | 8,631 | +0.1% | 0.28% | +20.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $4,067,000 | -8.9% | 64,371 | +21.6% | 0.28% | +2.6% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $3,972,000 | -17.8% | 14,308 | -0.2% | 0.27% | -7.5% |
| FDX | Sell | FEDEX CORP | $3,914,000 | -4.6% | 17,265 | -2.6% | 0.27% | +7.6% |
| EFA | Buy | ISHARESetf-equity | $3,874,000 | -8.7% | 61,996 | +7.5% | 0.27% | +2.7% |
| VTV | Buy | VANGUARDetf-equity | $3,713,000 | -10.6% | 28,150 | +0.1% | 0.26% | +0.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,681,000 | -22.7% | 9 | 0.0% | 0.25% | -12.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $3,680,000 | -15.5% | 46,264 | +4.2% | 0.25% | -4.9% |
| USB | Sell | US BANCORP | $3,645,000 | -15.7% | 79,205 | -2.7% | 0.25% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,610,000 | -3.2% | 27,147 | -0.3% | 0.25% | +9.3% |
| IWR | Buy | ISHARESetf-equity | $3,562,000 | -14.8% | 55,084 | +2.9% | 0.24% | -4.3% |
| NKE | Buy | NIKE INC | $3,534,000 | -21.6% | 34,578 | +3.2% | 0.24% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,514,000 | -4.4% | 11,829 | +6.3% | 0.24% | +7.6% |
| IWM | Buy | ISHARESetf-equity | $3,433,000 | -16.9% | 20,271 | +0.7% | 0.24% | -6.3% |
| VCSH | Sell | VANGUARD | $3,402,000 | -4.9% | 44,610 | -2.6% | 0.23% | +6.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,321,000 | -2.8% | 21,616 | +16.1% | 0.23% | +9.6% |
| VO | Buy | VANGUARDetf-equity | $3,294,000 | -16.6% | 16,727 | +0.7% | 0.23% | -6.2% |
| FISV | Buy | FISERV INC | $3,299,000 | -6.0% | 37,078 | +7.2% | 0.23% | +5.6% |
| MDT | Sell | MEDTRONIC PLC SHSforeign stock | $3,279,000 | -19.8% | 36,532 | -0.9% | 0.22% | -9.6% |
| LEG | LEGGETT & PLATT INC | $3,225,000 | -0.6% | 93,249 | 0.0% | 0.22% | +11.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,174,000 | -19.8% | 8,671 | -0.2% | 0.22% | -9.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,130,000 | -5.4% | 6,486 | -3.6% | 0.22% | +6.4% |
| DVY | Buy | ISHARESetf-equity | $3,112,000 | +30.3% | 26,454 | +42.0% | 0.21% | +46.6% |
| BA | Sell | BOEING CO | $3,075,000 | -31.2% | 22,488 | -3.6% | 0.21% | -22.4% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $3,080,000 | -4.1% | 36,444 | -0.4% | 0.21% | +7.7% |
| MET | Buy | METLIFE INC | $3,062,000 | -10.1% | 48,764 | +0.7% | 0.21% | +1.0% |
| WMB | Sell | WILLIAMS COS INC | $2,981,000 | -8.6% | 95,514 | -2.2% | 0.20% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,977,000 | -25.6% | 1,702 | -0.1% | 0.20% | -16.4% |
| NVDA | Buy | NVIDIA CORP | $2,976,000 | -42.8% | 19,626 | +3.0% | 0.20% | -35.6% |
| ZTS | Buy | ZOETIS INC CL A | $2,975,000 | -1.2% | 17,313 | +8.5% | 0.20% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,946,000 | -3.2% | 47,444 | -2.1% | 0.20% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,929,000 | +11.4% | 27,324 | +16.0% | 0.20% | +25.6% |
| EL | Buy | ESTEE LAUDER COS INC | $2,920,000 | -3.7% | 11,469 | +3.0% | 0.20% | +8.1% |
| C | Buy | CITIGROUP INC | $2,915,000 | -11.8% | 63,373 | +2.4% | 0.20% | -0.5% |
| D | Sell | DOMINION ENERGY INC | $2,920,000 | -6.1% | 36,591 | -0.1% | 0.20% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,893,000 | -5.6% | 80,920 | +9.0% | 0.20% | +5.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,847,000 | +1.8% | 260,974 | +5.1% | 0.20% | +14.0% |
| CBTX | Sell | CBTX INC | $2,745,000 | -14.9% | 103,228 | -0.8% | 0.19% | -4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $2,721,000 | -16.5% | 33,284 | +6.4% | 0.19% | -6.0% |
| KMX | Buy | CARMAX INC | $2,690,000 | -2.5% | 29,732 | +4.0% | 0.18% | +10.1% |
| CRM | Buy | SALESFORCE COM INC | $2,662,000 | -20.9% | 16,128 | +1.7% | 0.18% | -10.7% |
| GEL | Sell | GENESIS ENERGY LP | $2,641,000 | -32.1% | 329,325 | -0.8% | 0.18% | -23.6% |
| WFC | Sell | WELLS FARGO CO | $2,627,000 | -20.2% | 67,066 | -1.3% | 0.18% | -10.4% |
| SDY | SPDRetf-equity | $2,610,000 | -7.3% | 21,991 | 0.0% | 0.18% | +4.1% | |
| SO | Buy | SOUTHERN CO | $2,558,000 | +0.9% | 35,876 | +2.7% | 0.18% | +14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,543,000 | -21.1% | 45,749 | +4.4% | 0.17% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,497,000 | -20.5% | 5,056 | +0.2% | 0.17% | -10.9% |
| CI | Sell | CIGNA CORP NEW | $2,466,000 | +6.9% | 9,356 | -2.8% | 0.17% | +19.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,397,000 | -3.7% | 10,831 | +4.9% | 0.16% | +7.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,367,000 | +4.9% | 16,198 | +18.6% | 0.16% | +17.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $2,354,000 | -7.3% | 25,679 | +1.5% | 0.16% | +4.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,310,000 | +8.2% | 94,760 | +14.5% | 0.16% | +21.5% |
| ALL | Buy | ALLSTATE CORP | $2,288,000 | -8.0% | 18,050 | +0.5% | 0.16% | +3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,257,000 | -22.5% | 8,809 | -9.7% | 0.16% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,205,000 | -13.5% | 5,332 | +2.6% | 0.15% | -2.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,208,000 | +25.8% | 117,790 | +49.4% | 0.15% | +41.1% |
| MO | Buy | ALTRIA GROUP INC | $2,169,000 | +0.5% | 51,935 | +25.7% | 0.15% | +12.9% |
| MGMT | Buy | BALLASTetf-equity | $2,154,000 | +4.9% | 70,880 | +21.7% | 0.15% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,153,000 | -27.0% | 38,933 | +2.8% | 0.15% | -17.8% |
| HUM | Sell | HUMANA INC | $2,124,000 | +7.1% | 4,538 | -0.5% | 0.15% | +20.7% |
| DHI | Sell | DR HORTON INC | $2,127,000 | -14.5% | 32,122 | -3.7% | 0.15% | -3.9% |
| CSX | Buy | CSX CORP | $2,130,000 | -21.1% | 73,297 | +1.7% | 0.15% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,098,000 | -7.4% | 13,515 | +1.6% | 0.14% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP | $2,037,000 | +11.4% | 7,971 | +9.5% | 0.14% | +26.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,033,000 | -2.1% | 8,453 | +1.7% | 0.14% | +9.4% |
| GSK | Sell | GSK PLC ADRforeign stock | $2,010,000 | -2.2% | 46,185 | -2.1% | 0.14% | +10.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,981,000 | -5.2% | 12,945 | -1.8% | 0.14% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,959,000 | -5.2% | 11,633 | +3.9% | 0.13% | +6.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,941,000 | -19.8% | 8,541 | +0.7% | 0.13% | -9.5% |
| VBR | Sell | VANGUARDetf-equity | $1,929,000 | -17.1% | 12,874 | -2.6% | 0.13% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,917,000 | -6.3% | 7,779 | +1.1% | 0.13% | +5.6% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,890,000 | -20.6% | 14,997 | -4.4% | 0.13% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,764,000 | -7.5% | 10,426 | -0.2% | 0.12% | +4.3% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign stock | $1,742,000 | +42.0% | 38,027 | +41.2% | 0.12% | +60.0% |
| GIS | Buy | GENERAL MILLS INC | $1,710,000 | +25.4% | 22,663 | +12.5% | 0.12% | +41.0% |
| DIVB | ISHARESetf-equity | $1,702,000 | -13.1% | 46,905 | 0.0% | 0.12% | -1.7% | |
| CAT | Buy | CATERPILLAR INC | $1,703,000 | -15.7% | 9,530 | +5.0% | 0.12% | -4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,688,000 | -22.9% | 47,339 | -0.7% | 0.12% | -12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,663,000 | -5.5% | 17,682 | +32.8% | 0.11% | +6.5% |
| VBK | Sell | VANGUARDetf-equity | $1,638,000 | -22.3% | 8,313 | -2.1% | 0.11% | -12.5% |
| EEM | Sell | ISHARESetf-equity | $1,636,000 | -20.2% | 40,790 | -10.1% | 0.11% | -10.4% |
| MOAT | Buy | VANECKetf-equity | $1,603,000 | -12.1% | 25,149 | +3.0% | 0.11% | -0.9% |
| VOE | Buy | VANGUARDetf-equity | $1,610,000 | -10.6% | 12,431 | +3.3% | 0.11% | 0.0% |
| VB | Buy | VANGUARDetf-equity | $1,581,000 | +6.3% | 8,976 | +28.3% | 0.11% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,574,000 | -4.8% | 7,033 | +6.1% | 0.11% | +6.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,567,000 | -18.2% | 30,647 | +0.5% | 0.11% | -7.7% |
| IWF | ISHARESetf-equity | $1,561,000 | -21.3% | 7,140 | 0.0% | 0.11% | -11.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,542,000 | -7.0% | 12,675 | -3.3% | 0.11% | +5.0% |
| VWO | Buy | VANGUARDetf-equity | $1,546,000 | -6.6% | 37,116 | +3.4% | 0.11% | +5.0% |
| AZO | Buy | AUTOZONE INC | $1,528,000 | +13.4% | 711 | +7.9% | 0.10% | +28.0% |
| DOW | Buy | DOW INC | $1,516,000 | -10.5% | 29,371 | +10.6% | 0.10% | +1.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,481,000 | -32.0% | 21,201 | +12.7% | 0.10% | -23.3% |
| CMA | Buy | COMERICA INC | $1,491,000 | -7.5% | 20,323 | +14.0% | 0.10% | +4.1% |
| QQQ | Buy | INVESCOetf-equity | $1,487,000 | -18.6% | 5,305 | +5.3% | 0.10% | -8.1% |
| VMC | Sell | VULCAN MATERIALS CO | $1,466,000 | -36.0% | 10,316 | -17.3% | 0.10% | -27.9% |
| RSP | Buy | INVESCOetf-equity | $1,474,000 | -12.2% | 10,984 | +3.2% | 0.10% | -1.0% |
| TSLA | Buy | TESLA INC | $1,460,000 | -25.5% | 2,168 | +19.2% | 0.10% | -16.0% |
| AGG | Buy | ISHARES | $1,451,000 | -2.5% | 14,274 | +2.7% | 0.10% | +9.9% |
| VNQ | Buy | VANGUARDetf-equity | $1,458,000 | -15.0% | 16,006 | +1.1% | 0.10% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,441,000 | -14.7% | 4,275 | +3.8% | 0.10% | -3.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,438,000 | -7.0% | 3,731 | -3.9% | 0.10% | +5.3% |
| TIP | Buy | ISHARES | $1,450,000 | -6.5% | 12,722 | +2.2% | 0.10% | +4.2% |
| IWD | Buy | ISHARESetf-equity | $1,402,000 | +18.1% | 9,671 | +35.2% | 0.10% | +33.3% |
| APH | Sell | AMPHENOL CORP | $1,395,000 | -14.7% | 21,685 | -0.1% | 0.10% | -4.0% |
| SYY | Buy | SYSCO CORP | $1,388,000 | +20.5% | 16,394 | +16.2% | 0.10% | +35.7% |
| LIN | Buy | LINDEforeign stock | $1,375,000 | -8.3% | 4,781 | +1.9% | 0.09% | +3.3% |
| MCK | Buy | MCKESSON CORP | $1,371,000 | +13.6% | 4,202 | +6.5% | 0.09% | +27.0% |
| IWB | Sell | ISHARESetf-equity | $1,357,000 | -18.8% | 6,531 | -2.3% | 0.09% | -8.8% |
| IWN | Buy | ISHARESetf-equity | $1,352,000 | -14.8% | 9,928 | +1.1% | 0.09% | -4.1% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CL A | $1,320,000 | +27.5% | 131,246 | +4.0% | 0.09% | +44.4% |
| VOT | Buy | VANGUARDetf-equity | $1,328,000 | -18.2% | 7,568 | +3.8% | 0.09% | -8.1% |
| GM | Sell | GENERAL MTRS CO | $1,306,000 | -30.5% | 41,121 | -4.3% | 0.09% | -21.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,297,000 | +0.4% | 12,209 | -4.1% | 0.09% | +12.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,268,000 | -26.0% | 16,576 | +5.8% | 0.09% | -16.3% |
| DE | Buy | DEERE & CO | $1,264,000 | -24.0% | 4,223 | +5.5% | 0.09% | -13.9% |
| FDLO | FIDELITYetf-equity | $1,254,000 | -10.8% | 28,112 | 0.0% | 0.09% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,221,000 | -9.7% | 29,210 | -0.3% | 0.08% | +2.4% |
| CNC | CENTENE CORP | $1,225,000 | +0.5% | 14,482 | 0.0% | 0.08% | +13.5% | |
| XSOE | Sell | WISDOMTREEetf-equity | $1,222,000 | -13.5% | 42,609 | -1.5% | 0.08% | -2.3% |
| GSSC | GOLDMAN SACHSetf-equity | $1,213,000 | -15.2% | 23,094 | 0.0% | 0.08% | -4.6% | |
| BBCA | Buy | JPMORGANetf-equity | $1,212,000 | -15.4% | 20,621 | +0.9% | 0.08% | -4.6% |
| TSN | Sell | TYSON FOODS INC | $1,194,000 | -12.4% | 13,876 | -8.7% | 0.08% | -1.2% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,188,000 | -19.1% | 6,047 | -11.9% | 0.08% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,189,000 | +42.1% | 8,798 | +29.5% | 0.08% | +60.8% |
| EBAY | Sell | EBAY INC | $1,196,000 | -27.5% | 28,709 | -0.4% | 0.08% | -18.8% |
| SFNC | Buy | SIMMONS FIRST NATL CL A | $1,175,000 | +195.2% | 55,246 | +263.9% | 0.08% | +237.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,171,000 | -26.8% | 3,668 | -16.1% | 0.08% | -18.4% |
| BND | Buy | VANGUARD | $1,147,000 | -4.9% | 15,241 | +0.6% | 0.08% | +6.8% |
| GVI | Buy | ISHARES | $1,137,000 | +0.1% | 10,771 | +2.9% | 0.08% | +13.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,136,000 | -16.5% | 27,205 | -0.7% | 0.08% | -6.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $1,116,000 | +1.3% | 26,009 | -0.5% | 0.08% | +14.9% |
| IEUR | ISHARESetf-equity | $1,091,000 | -15.8% | 24,272 | 0.0% | 0.08% | -5.1% | |
| VIG | Buy | VANGUARDetf-equity | $1,093,000 | +60.0% | 7,617 | +80.8% | 0.08% | +78.6% |
| IWP | Buy | ISHARESetf-equity | $1,096,000 | +11.0% | 13,831 | +40.8% | 0.08% | +25.0% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative | $1,089,000 | +15.7% | 6,461 | +24.0% | 0.08% | +31.6% |
| DG | Sell | DOLLAR GENERAL CORP | $1,089,000 | +0.2% | 4,439 | -9.0% | 0.08% | +13.6% |
| VXF | Sell | VANGUARDetf-equity | $1,100,000 | -20.9% | 8,389 | -0.1% | 0.08% | -11.8% |
| VUG | Buy | VANGUARDetf-equity | $1,084,000 | -15.8% | 4,865 | +8.7% | 0.07% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,072,000 | -16.1% | 10,199 | +2.2% | 0.07% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $1,077,000 | -14.0% | 34,340 | +3.8% | 0.07% | -2.6% |
| QUAL | Sell | ISHARESetf-equity | $1,067,000 | -18.7% | 9,554 | -2.0% | 0.07% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,066,000 | -23.7% | 10,162 | +1.6% | 0.07% | -14.1% |
| NOW | Buy | SERVICENOW INC | $1,068,000 | -2.4% | 2,247 | +14.5% | 0.07% | +9.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,062,000 | +31.4% | 16,701 | +75.4% | 0.07% | +49.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,049,000 | -16.3% | 6,240 | +24.9% | 0.07% | -5.3% |
| MINT | Buy | PIMCO | $1,041,000 | +0.9% | 10,501 | +2.0% | 0.07% | +12.7% |
| EWJ | Sell | ISHARESetf-equity | $1,028,000 | -17.6% | 19,465 | -3.9% | 0.07% | -6.6% |
| PKI | Sell | PERKINELMER INC | $1,036,000 | -18.9% | 7,285 | -0.5% | 0.07% | -9.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,040,000 | -1.0% | 7,945 | +0.2% | 0.07% | +10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,025,000 | -17.3% | 17,639 | +7.0% | 0.07% | -7.9% |
| TTE | Buy | TOTALENERGIES SEforeign stock | $1,003,000 | +70.0% | 19,060 | +63.5% | 0.07% | +91.7% |
| VTI | Buy | VANGUARDetf-equity | $1,005,000 | +116.1% | 5,329 | +160.7% | 0.07% | +146.4% |
| LYB | Buy | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $1,003,000 | +148.9% | 11,470 | +192.4% | 0.07% | +176.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,007,000 | +31.5% | 6,379 | +53.5% | 0.07% | +46.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,002,000 | -2.1% | 20,980 | +0.6% | 0.07% | +11.3% |
| RBLX | Sell | ROBLOX CORPORATION | $993,000 | -34.4% | 30,215 | -7.7% | 0.07% | -26.1% |
| DAL | Buy | DELTA AIR LINES INC | $990,000 | -26.8% | 34,190 | +0.1% | 0.07% | -17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $957,000 | -17.8% | 2,426 | -1.6% | 0.07% | -7.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $965,000 | -13.2% | 57,399 | 0.0% | 0.07% | -2.9% | |
| WPC | Buy | W P CAREY INC COM | $957,000 | +37.3% | 11,543 | +33.7% | 0.07% | +57.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $928,000 | +2.4% | 8,904 | +28.9% | 0.06% | +16.4% |
| SYK | Sell | STRYKER CORP | $936,000 | -31.9% | 4,711 | -8.4% | 0.06% | -23.8% |
| TJX | Buy | TJX COS INC | $932,000 | -3.2% | 16,686 | +5.0% | 0.06% | +8.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $938,000 | -9.6% | 13,445 | +6.9% | 0.06% | +1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $919,000 | -43.1% | 44,883 | -0.9% | 0.06% | -36.4% |
| MLM | MARTIN MARIETTA MATERIALS INC | $905,000 | -22.3% | 3,025 | 0.0% | 0.06% | -12.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $905,000 | +24.5% | 21,777 | +40.8% | 0.06% | +40.9% |
| TLT | Buy | ISHARES | $897,000 | +14.0% | 7,810 | +31.1% | 0.06% | +29.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $907,000 | -14.2% | 1,534 | +1.4% | 0.06% | -3.1% |
| ROST | Sell | ROSS STORES INC | $902,000 | -22.6% | 12,837 | -0.3% | 0.06% | -12.7% |
| KMI | Sell | KINDER MORGAN INC | $878,000 | -11.5% | 52,336 | -0.2% | 0.06% | 0.0% |
| CTAS | Sell | CINTAS CORP | $863,000 | -13.8% | 2,310 | -1.8% | 0.06% | -3.3% |
| NFLX | Sell | NETFLIX INC | $855,000 | -54.4% | 4,888 | -2.4% | 0.06% | -48.2% |
| VT | VANGUARDetf-equity | $861,000 | -15.7% | 10,082 | 0.0% | 0.06% | -4.8% | |
| BSV | Sell | VANGUARD | $852,000 | -1.8% | 11,096 | -0.4% | 0.06% | +9.4% |
| SNY | Buy | SANOFIforeign stock | $846,000 | -1.7% | 16,913 | +0.8% | 0.06% | +11.5% |
| BIV | Sell | VANGUARD | $849,000 | -14.0% | 10,928 | -9.3% | 0.06% | -3.3% |
| SCHB | SCHWABetf-equity | $825,000 | -17.3% | 18,672 | 0.0% | 0.06% | -6.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $826,000 | -19.5% | 14,206 | +3.9% | 0.06% | -9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $825,000 | -30.0% | 4,108 | +5.1% | 0.06% | -20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $835,000 | -30.8% | 4,187 | -2.9% | 0.06% | -23.0% |
| INTU | Sell | INTUIT INC | $810,000 | -27.5% | 2,103 | -9.5% | 0.06% | -17.6% |
| ETR | Sell | ENTERGY CORP | $809,000 | -4.0% | 7,186 | -0.5% | 0.06% | +9.8% |
| GLW | Buy | CORNING INC | $822,000 | -14.0% | 26,080 | +0.8% | 0.06% | -3.4% |
| CTVA | CORTEVA INC | $805,000 | -5.8% | 14,877 | 0.0% | 0.06% | +5.8% | |
| IGIB | ISHARES | $801,000 | -7.0% | 15,687 | 0.0% | 0.06% | +5.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $806,000 | +12.3% | 66,907 | +36.4% | 0.06% | +25.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $794,000 | -27.1% | 10,785 | -9.4% | 0.05% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $789,000 | -8.6% | 12,064 | +0.4% | 0.05% | +1.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $784,000 | -7.0% | 1,240 | +0.8% | 0.05% | +5.9% |
| IEI | Sell | ISHARES | $786,000 | -5.3% | 6,589 | -3.1% | 0.05% | +5.9% |
| MTUM | ISHARESetf-equity | $788,000 | -18.9% | 5,778 | 0.0% | 0.05% | -8.5% | |
| HRB | Buy | H&R BLOCK INC | $786,000 | +105.8% | 22,248 | +51.1% | 0.05% | +134.8% |
| PKW | INVESCOetf-equity | $780,000 | -14.3% | 10,059 | 0.0% | 0.05% | -1.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $768,000 | +2.3% | 3,296 | +1.1% | 0.05% | +15.2% |
| VOD | Buy | VODAFONE GROUP PLCforeign stock | $777,000 | +7.0% | 49,926 | +14.3% | 0.05% | +20.5% |
| PGR | Sell | PROGRESSIVE CORP | $779,000 | -6.0% | 6,696 | -7.9% | 0.05% | +3.9% |
| PNR | PENTAIR PLC COM SHRSforeign stock | $762,000 | -15.7% | 16,676 | 0.0% | 0.05% | -5.5% | |
| BCE | Sell | BCE INC COMforeign stock | $761,000 | -11.6% | 15,485 | -0.2% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $741,000 | +6.3% | 13,458 | +14.2% | 0.05% | +21.4% |
| EMB | Buy | ISHARES | $745,000 | -12.5% | 8,722 | +0.3% | 0.05% | -1.9% |
| AWK | AMERICAN WATER WORKS CO INC | $739,000 | -10.1% | 4,965 | 0.0% | 0.05% | +2.0% | |
| Sell | GENERAL ELECTRIC CO | $725,000 | -40.2% | 11,380 | -14.0% | 0.05% | -32.4% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $735,000 | +2.9% | 7,679 | +27.1% | 0.05% | +13.6% |
| CMI | Buy | CUMMINS INC | $730,000 | +77.2% | 3,774 | +88.0% | 0.05% | +100.0% |
| IUSV | Sell | ISHARESetf-equity | $730,000 | -15.8% | 10,922 | -4.4% | 0.05% | -5.7% |
| YUM | Sell | YUM BRANDS INC | $721,000 | -5.6% | 6,358 | -1.3% | 0.05% | +4.3% |
| MGK | VANGUARDetf-equity | $704,000 | -22.8% | 3,874 | 0.0% | 0.05% | -14.3% | |
| VGSH | VANGUARD | $705,000 | -0.6% | 11,975 | 0.0% | 0.05% | +11.6% | |
| HDV | ISHARESetf-equity | $706,000 | -6.0% | 7,026 | 0.0% | 0.05% | +4.3% | |
| STAG | New | STAG INDL INC COM | $680,000 | – | 22,035 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARESetf-equity | $682,000 | -12.0% | 7,660 | +1.2% | 0.05% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $680,000 | +8.1% | 2,411 | 0.0% | 0.05% | +23.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $690,000 | -21.5% | 1,619 | -1.0% | 0.05% | -13.0% |
| IEF | Sell | ISHARES | $666,000 | -14.5% | 6,506 | -10.3% | 0.05% | -2.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $664,000 | -68.1% | 22,700 | -45.8% | 0.05% | -63.8% |
| SCZ | Sell | ISHARESetf-equity | $665,000 | -27.6% | 12,175 | -12.1% | 0.05% | -17.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $665,000 | +69.6% | 17,287 | +87.8% | 0.05% | +91.7% |
| CLX | Buy | CLOROX CO | $671,000 | +42.8% | 4,761 | +41.0% | 0.05% | +58.6% |
| SHV | ISHARES | $660,000 | -0.2% | 5,997 | 0.0% | 0.04% | +12.5% | |
| MPC | Buy | MARATHON PETE CORP | $652,000 | +39.3% | 7,937 | +44.9% | 0.04% | +55.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $653,000 | -8.7% | 9,235 | -0.5% | 0.04% | +2.3% |
| New | SHELL PLCforeign stock | $651,000 | – | 12,446 | +100.0% | 0.04% | – | |
| NDAQ | Sell | NASDAQ INC | $646,000 | -42.9% | 4,228 | -33.4% | 0.04% | -36.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $640,000 | +210.7% | 5,283 | +252.2% | 0.04% | +238.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $647,000 | -49.1% | 10,077 | -38.6% | 0.04% | -42.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $632,000 | -8.9% | 3,426 | -9.9% | 0.04% | +2.4% |
| PLD | Buy | PROLOGIS INC | $628,000 | -14.7% | 5,338 | +17.2% | 0.04% | -4.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $616,000 | +12.8% | 4,742 | +22.9% | 0.04% | +27.3% |
| GDX | VANECKetf-equity | $604,000 | -28.5% | 22,051 | 0.0% | 0.04% | -21.2% | |
| ALC | Sell | ALCON INC ORD SHSforeign stock | $593,000 | -19.0% | 8,496 | -8.0% | 0.04% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INC A | $579,000 | -19.4% | 3,342 | -0.1% | 0.04% | -9.1% |
| SPSB | SPDR | $586,000 | -1.3% | 19,708 | 0.0% | 0.04% | +11.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $586,000 | -23.4% | 6,410 | 0.0% | 0.04% | -14.9% | |
| ABNB | Buy | AIRBNB INC | $579,000 | -35.1% | 6,493 | +25.0% | 0.04% | -25.9% |
| GL | GLOBE LIFE INC | $589,000 | -3.1% | 6,040 | 0.0% | 0.04% | +8.1% | |
| XLV | SELECT SECTOR SPDRetf-equity | $565,000 | -6.5% | 4,408 | 0.0% | 0.04% | +5.4% | |
| New | WARNER BROS DISCOVERY INC | $568,000 | – | 42,294 | +100.0% | 0.04% | – | |
| SHY | Buy | ISHARES | $574,000 | +32.0% | 6,931 | +32.8% | 0.04% | +44.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $571,000 | -14.0% | 7,357 | 0.0% | 0.04% | -2.5% | |
| NVO | Buy | NOVO NORDISK A/S ADRforeign stock | $562,000 | +1.8% | 5,038 | +1.4% | 0.04% | +14.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $573,000 | -17.3% | 3,400 | +11.3% | 0.04% | -7.1% |
| LH | Sell | LABORATORY CORP OF AMERICA | $566,000 | -61.2% | 2,413 | -56.4% | 0.04% | -56.2% |
| CE | Sell | CELANESE CORP SERIES A | $560,000 | -24.5% | 4,763 | -8.3% | 0.04% | -15.6% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $556,000 | -17.5% | 4,224 | 0.0% | 0.04% | -7.3% | |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $560,000 | -16.5% | 8,651 | -0.8% | 0.04% | -7.3% |
| SCHC | SCHWABetf-equity | $559,000 | -17.8% | 17,911 | 0.0% | 0.04% | -7.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $548,000 | +25.4% | 3,986 | +42.4% | 0.04% | +40.7% |
| XBI | Sell | SPDRetf-equity | $534,000 | -18.5% | 7,194 | -1.2% | 0.04% | -7.5% |
| PFF | Sell | ISHARESetf-equity | $526,000 | -47.5% | 16,004 | -41.9% | 0.04% | -41.0% |
| IWY | ISHARESetf-equity | $523,000 | -21.4% | 4,181 | 0.0% | 0.04% | -12.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $530,000 | -19.2% | 3,578 | +0.9% | 0.04% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $509,000 | -20.0% | 5,347 | -1.1% | 0.04% | -10.3% |
| XLF | Buy | SELECT SECTOR SPDRetf-equity | $513,000 | -17.1% | 16,320 | +0.9% | 0.04% | -7.9% |
| NWL | Buy | NEWELL BRANDS | $513,000 | +116.5% | 26,910 | +143.3% | 0.04% | +150.0% |
| AFL | Buy | AFLAC INC | $515,000 | -13.6% | 9,298 | +0.3% | 0.04% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CA | $493,000 | -12.0% | 3,418 | -1.2% | 0.03% | 0.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $492,000 | +4.9% | 2,037 | +8.1% | 0.03% | +17.2% |
| NTR | Buy | NUTRIEN LTDforeign stock | $492,000 | -22.4% | 6,170 | +1.2% | 0.03% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $496,000 | -2.7% | 6,043 | +2.2% | 0.03% | +9.7% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $502,000 | +43.8% | 28,999 | +77.1% | 0.03% | +61.9% |
| LNG | Buy | CHENIERE ENERGY INC | $502,000 | +0.2% | 3,778 | +4.6% | 0.03% | +9.7% |
| VEU | Sell | VANGUARDetf-equity | $499,000 | -14.1% | 9,992 | -0.9% | 0.03% | -2.9% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $483,000 | -14.2% | 1,031 | 0.0% | 0.03% | -2.9% | |
| MUB | Sell | ISHARES | $486,000 | -14.0% | 4,571 | -11.2% | 0.03% | -2.9% |
| XLK | SELECT SECTOR SPDRetf-equity | $485,000 | -20.0% | 3,814 | 0.0% | 0.03% | -10.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMforeign stock | $461,000 | -34.4% | 12,784 | -13.5% | 0.03% | -25.6% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $464,000 | -30.6% | 2,846 | -25.8% | 0.03% | -22.0% |
| BFB | Sell | BROWN FORMAN CORP | $461,000 | +4.3% | 6,568 | -0.6% | 0.03% | +18.5% |
| XEL | Buy | XCEL ENERGY INC | $451,000 | -1.3% | 6,377 | +0.8% | 0.03% | +10.7% |
| GSG | ISHARESetf-alternative | $448,000 | +2.1% | 19,383 | 0.0% | 0.03% | +14.8% | |
| WY | Buy | WEYERHAEUSER CO | $453,000 | +11.3% | 13,684 | +27.5% | 0.03% | +24.0% |
| RGLD | Buy | ROYAL GOLD INC | $459,000 | -10.2% | 4,304 | +19.0% | 0.03% | 0.0% |
| COO | COOPER COS INC | $458,000 | -25.0% | 1,464 | 0.0% | 0.03% | -16.2% | |
| WSO | New | WATSCO INC | $451,000 | – | 1,890 | +100.0% | 0.03% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $452,000 | -14.1% | 12,470 | 0.0% | 0.03% | -3.1% | |
| HSY | HERSHEY CO | $454,000 | -0.7% | 2,110 | 0.0% | 0.03% | +10.7% | |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $431,000 | -2.3% | 4,450 | +11.2% | 0.03% | +11.1% |
| SPT | Sell | SPROUT SOCIAL INCORPORATION | $433,000 | -27.7% | 7,463 | -0.1% | 0.03% | -18.9% |
| CPRT | Buy | COPART INC | $444,000 | -12.8% | 4,082 | +0.7% | 0.03% | -3.2% |
| ARCC | Buy | ARES CAPITAL CORP | $442,000 | +61.3% | 24,661 | +88.9% | 0.03% | +76.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $431,000 | -8.1% | 3,017 | +0.2% | 0.03% | +3.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $442,000 | +108.5% | 23,875 | +162.1% | 0.03% | +130.8% |
| FTV | Sell | FORTIVE CORP COM | $433,000 | -11.8% | 7,956 | -1.2% | 0.03% | 0.0% |
| SLV | ISHARES SILVER TRUST (MKT)etf-alternative | $420,000 | -18.6% | 22,555 | 0.0% | 0.03% | -6.5% | |
| TRP | Buy | TC ENERGY CORPforeign stock | $428,000 | -6.8% | 8,255 | +1.4% | 0.03% | +3.6% |
| ATO | ATMOS ENERGY CORP | $425,000 | -6.2% | 3,790 | 0.0% | 0.03% | +3.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $427,000 | -23.3% | 3,097 | -12.2% | 0.03% | -14.7% |
| AON | AON PLCforeign stock | $418,000 | -17.2% | 1,552 | 0.0% | 0.03% | -6.5% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $411,000 | +81.1% | 15,811 | +114.2% | 0.03% | +100.0% |
| ADSK | Sell | AUTODESK INC | $401,000 | -36.9% | 2,330 | -21.4% | 0.03% | -28.2% |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $405,000 | -11.4% | 3,274 | 0.0% | 0.03% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INCORP | $414,000 | +29.0% | 12,984 | +39.9% | 0.03% | +40.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $411,000 | -14.2% | 1,728 | +8.3% | 0.03% | -3.4% |
| LNT | ALLIANT ENERGY CORP | $391,000 | -6.2% | 6,674 | 0.0% | 0.03% | +8.0% | |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $399,000 | -1.2% | 6,039 | -0.8% | 0.03% | +8.0% |
| HAS | Sell | HASBRO INC | $400,000 | -10.3% | 4,887 | -10.3% | 0.03% | 0.0% |
| NVT | NVENT ELECTRIC PLC SHSforeign stock | $398,000 | -9.8% | 12,703 | 0.0% | 0.03% | 0.0% | |
| FISI | Buy | FINANCIAL INSTITUTIONS INC CL B | $390,000 | +94.0% | 15,003 | +124.3% | 0.03% | +125.0% |
| XLY | Sell | SELECT SECTOR SPDRetf-equity | $400,000 | -32.8% | 2,916 | -9.3% | 0.03% | -25.0% |
| KEY | Buy | KEYCORP | $390,000 | +57.3% | 22,626 | +104.2% | 0.03% | +80.0% |
| GPC | Buy | GENUINE PARTS CO | $392,000 | +68.2% | 2,949 | +59.8% | 0.03% | +92.9% |
| GMAB | GENMAB A/S ADRforeign stock | $390,000 | -10.1% | 11,996 | 0.0% | 0.03% | +3.8% | |
| FXO | FIRST TRUSTetf-equity | $389,000 | -15.3% | 10,000 | 0.0% | 0.03% | -3.6% | |
| MCO | Sell | MOODYS CORP SR NT | $394,000 | -19.4% | 1,446 | -0.2% | 0.03% | -10.0% |
| New | CONSTELLATION ENERGY CORP. | $397,000 | – | 6,936 | +100.0% | 0.03% | – | |
| IVW | Buy | ISHARESetf-equity | $397,000 | -3.9% | 6,577 | +21.7% | 0.03% | +8.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $382,000 | -32.9% | 1,088 | +4.7% | 0.03% | -25.7% |
| TRMK | Sell | TRUSTMARK CORP | $372,000 | -7.5% | 12,744 | -3.8% | 0.03% | +4.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $382,000 | -28.1% | 4,040 | -16.3% | 0.03% | -18.8% |
| MUNI | PIMCO | $378,000 | -3.1% | 7,350 | 0.0% | 0.03% | +8.3% | |
| VGK | Sell | VANGUARDetf-equity | $378,000 | -15.8% | 7,143 | -0.9% | 0.03% | -3.7% |
| BP | Buy | BP PLC SPONSORED ADRforeign stock | $379,000 | +9.9% | 13,355 | +14.0% | 0.03% | +23.8% |
| NTRS | New | NORTHERN TRUST CORP | $386,000 | – | 4,006 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPforeign stock | $379,000 | -26.7% | 21,387 | +1.6% | 0.03% | -18.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $378,000 | -31.3% | 4,155 | -0.4% | 0.03% | -23.5% |
| PH | Buy | PARKER HANNIFIN CORP | $382,000 | -4.5% | 1,552 | +10.4% | 0.03% | +8.3% |
| PPL | Sell | PPL CORP | $375,000 | -5.3% | 13,812 | -0.3% | 0.03% | +8.3% |
| ICF | Buy | ISHARESetf-equity | $360,000 | +13.2% | 5,924 | +32.4% | 0.02% | +31.6% |
| IAU | ISHARES GOLD TRUST (MKT)etf-alternative | $345,000 | -7.0% | 10,059 | 0.0% | 0.02% | +4.3% | |
| USHY | Buy | ISHARES | $353,000 | -6.6% | 10,190 | +5.0% | 0.02% | +4.3% |
| VCIT | VANGUARD | $348,000 | -7.0% | 4,347 | 0.0% | 0.02% | +4.3% | |
| RPRX | Sell | ROYALTY PHARMA PLCforeign stock | $349,000 | +6.4% | 8,313 | -1.4% | 0.02% | +20.0% |
| IGSB | Sell | ISHARES | $334,000 | -2.3% | 6,600 | -0.2% | 0.02% | +9.5% |
| CAG | Buy | CONAGRA BRANDS, INC | $333,000 | +2.5% | 9,731 | +0.4% | 0.02% | +15.0% |
| XLE | Buy | SELECT SECTOR SPDRetf-equity | $338,000 | +3.7% | 4,727 | +10.8% | 0.02% | +15.0% |
| POOL | Buy | POOL CORP | $332,000 | -16.6% | 945 | +0.3% | 0.02% | -4.2% |
| RRBI | RED RIVER BANCSHARES INC | $324,000 | +2.2% | 6,000 | 0.0% | 0.02% | +15.8% | |
| FXL | Sell | FIRST TRUSTetf-equity | $321,000 | -28.3% | 3,413 | -11.5% | 0.02% | -18.5% |
| ASML | Buy | ASML HOLDING NVforeign stock | $325,000 | -27.0% | 682 | +2.4% | 0.02% | -18.5% |
| DGRO | ISHARESetf-equity | $323,000 | -10.8% | 6,772 | 0.0% | 0.02% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $320,000 | -25.2% | 962 | 0.0% | 0.02% | -15.4% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $321,000 | – | 4,803 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $327,000 | -40.5% | 1,468 | -33.1% | 0.02% | -35.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $303,000 | -14.6% | 4,195 | +9.0% | 0.02% | -4.5% |
| FTSL | Sell | FIRST TRUST | $309,000 | -17.8% | 7,000 | -12.5% | 0.02% | -8.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $308,000 | -25.2% | 1,441 | -0.7% | 0.02% | -16.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,000 | -9.4% | 2,521 | +0.8% | 0.02% | +5.0% |
| WEC | New | WEC ENERGY GROUP INC | $303,000 | – | 3,014 | +100.0% | 0.02% | – |
| AAXJ | ISHARESetf-equity | $311,000 | -7.7% | 4,496 | 0.0% | 0.02% | 0.0% | |
| CM | Buy | CANADIAN IMPERIAL BANK OFforeign stock | $311,000 | -38.3% | 6,410 | +54.7% | 0.02% | -32.3% |
| TMUS | Sell | T-MOBILE US INC COM | $299,000 | +2.7% | 2,226 | -1.7% | 0.02% | +16.7% |
| IJK | ISHARESetf-equity | $300,000 | -17.6% | 4,708 | 0.0% | 0.02% | -4.5% | |
| GTLS | Buy | CHART INDUSTRIES INC | $304,000 | +27.7% | 1,819 | +31.2% | 0.02% | +40.0% |
| IJJ | New | ISHARESetf-equity | $296,000 | – | 3,138 | +100.0% | 0.02% | – |
| SLYV | SPDRetf-equity | $286,000 | -13.1% | 3,954 | 0.0% | 0.02% | 0.0% | |
| DON | WISDOMTREEetf-equity | $288,000 | -12.2% | 7,395 | 0.0% | 0.02% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO CL A COM | $289,000 | +39.6% | 3,285 | +84.0% | 0.02% | +53.8% |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $288,000 | -25.0% | 2,519 | 0.0% | 0.02% | -13.0% | |
| TRMB | Buy | TRIMBLE INC | $288,000 | -18.4% | 4,945 | +1.1% | 0.02% | -9.1% |
| O | Buy | REALTY INCOME CORP | $297,000 | 0.0% | 4,349 | +1.5% | 0.02% | +11.1% |
| LEN | Sell | LENNAR CORP | $286,000 | -13.3% | 4,050 | -0.4% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $292,000 | -40.5% | 6,712 | -1.8% | 0.02% | -33.3% |
| PINS | Sell | PINTEREST INC | $285,000 | -32.3% | 15,682 | -8.4% | 0.02% | -23.1% |
| F | Sell | FORD MOTOR CO | $279,000 | -44.8% | 25,090 | -15.9% | 0.02% | -38.7% |
| SCHD | Buy | SCHWABetf-equity | $270,000 | -4.9% | 3,761 | +4.2% | 0.02% | +11.8% |
| SBR | SABINE ROYALTY TRUST | $273,000 | +5.4% | 4,484 | 0.0% | 0.02% | +18.8% | |
| SCHE | Sell | SCHWABetf-equity | $279,000 | -14.7% | 10,994 | -6.7% | 0.02% | -5.0% |
| WTRG | ESSENTIAL UTILITIES INC | $283,000 | -10.4% | 6,175 | 0.0% | 0.02% | 0.0% | |
| FMC | Buy | FMC CORP | $280,000 | -17.2% | 2,622 | +2.0% | 0.02% | -9.5% |
| XLC | Buy | SELECT SECTOR SPDRetf-equity | $279,000 | -18.4% | 5,143 | +3.3% | 0.02% | -9.5% |
| BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $282,000 | – | 2,486 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $278,000 | -18.7% | 1,804 | -6.9% | 0.02% | -9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $279,000 | +16.7% | 3,589 | +20.4% | 0.02% | +26.7% |
| VYM | Sell | VANGUARDetf-equity | $282,000 | -21.4% | 2,777 | -13.2% | 0.02% | -13.6% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $272,000 | +52.8% | 28,250 | +124.5% | 0.02% | +72.7% |
| VONE | VANGUARDetf-equity | $270,000 | -17.2% | 1,574 | 0.0% | 0.02% | -5.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $258,000 | -22.5% | 2,314 | +5.3% | 0.02% | -10.0% |
| BIP | Buy | BROOKFIELDforeign stock | $256,000 | -20.2% | 6,705 | +38.4% | 0.02% | -10.0% |
| BBY | Buy | BEST BUY CO INC | $265,000 | -25.8% | 4,064 | +3.8% | 0.02% | -18.2% |
| IWS | Buy | ISHARESetf-equity | $256,000 | -9.5% | 2,517 | +6.5% | 0.02% | +5.9% |
| IYR | ISHARESetf-equity | $268,000 | -15.2% | 2,918 | 0.0% | 0.02% | -5.3% | |
| IJT | ISHARESetf-equity | $263,000 | -15.7% | 2,495 | 0.0% | 0.02% | -5.3% | |
| VMBS | Buy | VANGUARD | $258,000 | -1.5% | 5,392 | +3.0% | 0.02% | +12.5% |
| OEF | ISHARESetf-equity | $260,000 | -17.5% | 1,510 | 0.0% | 0.02% | -5.3% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $259,000 | -6.2% | 1,306 | +0.6% | 0.02% | +5.9% |
| JMBS | Sell | JANUS HENDERSON | $259,000 | -20.1% | 5,402 | -16.7% | 0.02% | -10.0% |
| IWO | Buy | ISHARESetf-equity | $261,000 | -7.8% | 1,261 | +13.7% | 0.02% | +5.9% |
| ACWV | ISHARESetf-equity | $246,000 | -9.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| EXC | Sell | EXELON CORP | $241,000 | -9.1% | 5,321 | -4.3% | 0.02% | +6.2% |
| KBWB | Sell | INVESCOetf-equity | $248,000 | -40.1% | 4,787 | -26.4% | 0.02% | -32.0% |
| ENTG | ENTEGRIS INC | $251,000 | -29.7% | 2,722 | 0.0% | 0.02% | -22.7% | |
| XLI | SELECT SECTOR SPDRetf-equity | $242,000 | -15.1% | 2,772 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARDetf-equity | $252,000 | -21.7% | 773 | 0.0% | 0.02% | -15.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $252,000 | -40.8% | 2,282 | -26.7% | 0.02% | -34.6% |
| ISCV | ISHARESetf-equity | $246,000 | -14.3% | 4,889 | 0.0% | 0.02% | 0.0% | |
| IDV | New | ISHARESetf-equity | $243,000 | – | 8,957 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INC | $245,000 | +7.5% | 2,216 | +15.8% | 0.02% | +21.4% |
| WPP | Buy | WPP PLC NEW ADRforeign stock | $243,000 | -21.9% | 4,810 | +1.3% | 0.02% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $228,000 | -28.3% | 3,380 | -4.6% | 0.02% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $233,000 | -43.4% | 6,458 | -28.2% | 0.02% | -36.0% |
| GDXJ | VANECKetf-alternative | $237,000 | -31.7% | 7,400 | 0.0% | 0.02% | -23.8% | |
| NUE | Buy | NUCOR CORP | $232,000 | -29.3% | 2,228 | +1.1% | 0.02% | -20.0% |
| PPG | Buy | PPG INDUSTRIES INC | $228,000 | -11.3% | 1,994 | +1.8% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $239,000 | -19.3% | 746 | -13.4% | 0.02% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $239,000 | -22.4% | 2,096 | -7.3% | 0.02% | -15.8% |
| SLNG | STABILIS SOLUTIONS INC | $236,000 | -19.2% | 58,318 | 0.0% | 0.02% | -11.1% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $226,000 | – | 959 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $233,000 | -45.9% | 743 | -32.7% | 0.02% | -38.5% |
| FV | New | FIRST TRUSTetf-equity | $238,000 | – | 5,750 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INCforeign stock | $226,000 | -25.9% | 832 | -0.6% | 0.02% | -15.8% |
| APA | APA CORPORATION | $230,000 | -15.8% | 6,599 | 0.0% | 0.02% | -5.9% | |
| NEM | Buy | NEWMONT GOLDCORP | $225,000 | -24.0% | 3,781 | +1.4% | 0.02% | -16.7% |
| TXT | TEXTRON INC | $225,000 | -18.2% | 3,700 | 0.0% | 0.02% | -11.8% | |
| Sell | CADENCE BANK | $213,000 | -23.1% | 9,075 | -4.2% | 0.02% | -11.8% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $222,000 | -6.3% | 4,000 | 0.0% | 0.02% | +7.1% | |
| MAR | Sell | MARRIOTT INTL INC | $217,000 | -23.3% | 1,597 | -0.7% | 0.02% | -11.8% |
| LYFT | Sell | LYFT INC | $221,000 | -65.5% | 16,606 | -0.4% | 0.02% | -61.5% |
| DXCM | Buy | DEXCOM INC | $223,000 | -54.6% | 2,988 | +211.6% | 0.02% | -50.0% |
| AIA | ISHARESetf-equity | $212,000 | -8.6% | 3,376 | 0.0% | 0.02% | +7.1% | |
| ENPH | ENPHASE ENERGY INC | $215,000 | -3.6% | 1,101 | 0.0% | 0.02% | +7.1% | |
| QAI | IQetf-equity | $224,000 | -7.1% | 7,814 | 0.0% | 0.02% | 0.0% | |
| AMCR | New | AMCOR PLCforeign stock | $213,000 | – | 17,101 | +100.0% | 0.02% | – |
| CPT | CAMDEN PROPERTY TRUST | $202,000 | -18.9% | 1,500 | 0.0% | 0.01% | -6.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $205,000 | -17.0% | 980 | -4.0% | 0.01% | -6.7% |
| DVYE | New | ISHARESetf-equity | $207,000 | – | 7,800 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $209,000 | -3.2% | 1,155 | +2.4% | 0.01% | +7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $200,000 | -36.1% | 2,873 | -0.3% | 0.01% | -26.3% |
| IGM | Sell | ISHARESetf-equity | $210,000 | -36.4% | 713 | -15.9% | 0.01% | -30.0% |
| HES | New | HESS CORP | $200,000 | – | 1,885 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $203,000 | -43.3% | 1,389 | -36.5% | 0.01% | -36.4% |
| GSLC | GOLDMAN SACHSetf-equity | $210,000 | -16.0% | 2,803 | 0.0% | 0.01% | -6.7% | |
| SPLG | SPDRetf-equity | $204,000 | -16.7% | 4,612 | 0.0% | 0.01% | -6.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $172,000 | +11.0% | 17,185 | +23.5% | 0.01% | +33.3% |
| NFJ | New | VIRTUSetf-equity | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTetf-alternative | $96,000 | – | 13,890 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $106,000 | -10.2% | 10,382 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECKetf-equity | $106,000 | 0.0% | 18,840 | 0.0% | 0.01% | +16.7% | |
| FTI | Sell | TECHNIPFMC LTD COMforeign stock | $92,000 | -14.0% | 13,658 | -1.0% | 0.01% | -14.3% |
| MUX | MCEWEN MINING INC | $7,000 | -46.2% | 15,000 | 0.0% | 0.00% | -100.0% | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,016 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDRetf-equity | $0 | – | -2,650 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUALetf-equity | $0 | – | -1,956 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST | $0 | – | -3,885 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -8,450 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -847 | -100.0% | -0.01% | – |
| STE | Exit | STERISforeign stock | $0 | – | -900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -645 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -990 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCOetf-equity | $0 | – | -2,469 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TRUSTetf-equity | $0 | – | -3,010 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARESetf-equity | $0 | – | -5,825 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEWforeign stock | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSetf-equity | $0 | – | -4,197 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -4,177 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -4,991 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANKforeign stock | $0 | – | -2,863 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -8,264 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,412 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,163 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,185 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -7,302 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGIES HOLDINGSforeign stock | $0 | – | -2,888 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERS | $0 | – | -10,337 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,247 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,052 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC COM | $0 | – | -1,295 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -4,394 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,362 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES | $0 | – | -3,248 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARESetf-equity | $0 | – | -5,039 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSetf-equity | $0 | – | -12,016 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,785 | -100.0% | -0.02% | – | |
| DIA | Exit | SPDR DOW JONES INDUSTRIALetf-equity | $0 | – | -1,156 | -100.0% | -0.02% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.