$1.38 Billion is the total value of Argent Trust Co's 1111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $78,390,000 | +0.8% | 567,220 | -0.3% | 5.67% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $58,451,000 | -9.3% | 250,972 | +0.0% | 4.23% | -4.3% |
| SPY | Buy | SPDR S&P 500 (MKT)etf-equity | $27,436,000 | -5.2% | 76,812 | +0.1% | 1.99% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,778,000 | -6.5% | 163,919 | +1.6% | 1.94% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,099,000 | -4.9% | 249,752 | +2.5% | 1.89% | +0.4% |
| ABBV | Buy | ABBVIE INC | $24,243,000 | -10.2% | 180,642 | +2.5% | 1.76% | -5.3% |
| CVX | Buy | CHEVRON CORP | $24,135,000 | +2.0% | 167,985 | +2.7% | 1.75% | +7.6% |
| IVV | Buy | ISHARESetf-equity | $23,123,000 | -3.2% | 64,471 | +2.3% | 1.67% | +2.1% |
| GOOGL | Buy | ALPHABET INC | $22,268,000 | -12.1% | 232,803 | +1902.4% | 1.61% | -7.2% |
| HD | Sell | HOME DEPOT INC | $21,977,000 | +0.1% | 79,646 | -0.5% | 1.59% | +5.6% |
| KO | Buy | COCA-COLA CO | $20,198,000 | -3.4% | 360,552 | +8.5% | 1.46% | +2.0% |
| WMT | Buy | WALMART INC | $19,660,000 | +10.3% | 151,585 | +3.4% | 1.42% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,548,000 | +3.4% | 223,884 | +1.4% | 1.42% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $17,736,000 | +5.1% | 156,960 | -1.2% | 1.28% | +10.9% |
| V | Buy | VISA INC | $16,326,000 | -9.0% | 91,900 | +0.8% | 1.18% | -4.0% |
| PEP | Sell | PEPSICO INC | $16,301,000 | -2.4% | 99,847 | -0.3% | 1.18% | +3.0% |
| GOOG | Buy | ALPHABET INC | $15,579,000 | -11.1% | 162,029 | +1922.3% | 1.13% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $15,233,000 | -12.7% | 120,653 | -0.6% | 1.10% | -7.9% |
| MRK | Buy | MERCK & CO INC | $14,832,000 | -3.7% | 172,223 | +2.0% | 1.07% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,492,000 | -4.0% | 28,694 | -2.4% | 1.05% | +1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,481,000 | -2.3% | 86,723 | +1.7% | 1.05% | +3.0% |
| IJH | Buy | ISHARESetf-equity | $13,164,000 | -1.7% | 60,038 | +1.4% | 0.95% | +3.7% |
| ABT | Sell | ABBOTT LABS | $12,809,000 | -11.6% | 132,377 | -0.8% | 0.93% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,738,000 | -6.3% | 32,977 | +4.3% | 0.92% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,555,000 | -1.3% | 43,272 | +0.9% | 0.84% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,831,000 | +2.5% | 138,133 | +1.3% | 0.78% | +8.1% |
| PFE | Buy | PFIZER INC | $10,689,000 | -14.6% | 244,262 | +2.3% | 0.77% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,608,000 | -6.7% | 265,192 | -0.5% | 0.77% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $10,453,000 | -8.8% | 87,974 | +8.3% | 0.76% | -3.8% |
| CMCSA | Buy | COMCAST CORP | $10,120,000 | -23.8% | 345,040 | +2.0% | 0.73% | -19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,990,000 | -6.6% | 19,695 | +0.1% | 0.72% | -1.5% |
| VOO | Buy | VANGUARDetf-equity | $9,889,000 | -4.5% | 30,123 | +0.9% | 0.72% | +0.7% |
| MS | Buy | MORGAN STANLEY | $9,543,000 | +5.6% | 120,777 | +1.7% | 0.69% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,433,000 | -23.4% | 248,425 | +2.4% | 0.68% | -19.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,285,000 | +0.5% | 19,660 | +2.0% | 0.67% | +6.0% |
| MCD | Buy | MCDONALD'S CORP | $8,791,000 | -6.4% | 38,098 | +0.1% | 0.64% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,641,000 | +6.3% | 38,203 | -1.3% | 0.63% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $8,477,000 | -8.8% | 75,033 | +3.2% | 0.61% | -3.6% |
| MA | Sell | MASTERCARD INC | $8,454,000 | -17.4% | 29,733 | -8.4% | 0.61% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $8,309,000 | +16.5% | 98,617 | +5.7% | 0.60% | +22.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,900,000 | -12.5% | 112,444 | -0.2% | 0.57% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $7,885,000 | +3.8% | 82,681 | +0.9% | 0.57% | +9.6% |
| INTC | Buy | INTEL CORP | $7,841,000 | -30.5% | 304,283 | +1.0% | 0.57% | -26.6% |
| MMM | Sell | 3M CO | $7,806,000 | -22.3% | 70,639 | -9.0% | 0.56% | -18.0% |
| TGT | Buy | TARGET CORP | $7,632,000 | +17.9% | 51,439 | +12.3% | 0.55% | +24.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $7,270,000 | -4.5% | 166,988 | +4.0% | 0.53% | +0.8% |
| FB | Sell | META PLATFORMS INC CL A | $7,181,000 | -17.5% | 52,919 | -2.0% | 0.52% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,175,000 | -4.1% | 53,189 | -1.4% | 0.52% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $7,125,000 | -7.7% | 44,114 | +4.3% | 0.52% | -2.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,003,000 | -5.8% | 98,501 | +2.0% | 0.51% | -0.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,989,000 | -4.3% | 231,388 | -1.3% | 0.51% | +1.0% |
| ITOT | Buy | ISHARESetf-equity | $6,945,000 | -4.0% | 87,314 | +1.1% | 0.50% | +1.4% |
| IVW | Buy | ISHARESetf-equity | $6,954,000 | +1651.6% | 120,211 | +1727.7% | 0.50% | +1763.0% |
| DHR | Buy | DANAHER CORP | $6,937,000 | +2.5% | 26,857 | +0.6% | 0.50% | +8.2% |
| IEFA | Sell | ISHARESetf-equity | $6,878,000 | -18.5% | 130,587 | -8.9% | 0.50% | -14.0% |
| LOW | Sell | LOWES COS INC | $6,688,000 | +2.6% | 35,609 | -4.6% | 0.48% | +8.3% |
| VEA | Sell | VANGUARDetf-equity | $6,525,000 | -13.5% | 179,467 | -2.9% | 0.47% | -8.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,518,000 | -13.7% | 79,627 | +1.3% | 0.47% | -8.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $6,418,000 | -16.7% | 111,154 | -0.3% | 0.46% | -12.1% |
| IJR | Buy | ISHARESetf-equity | $6,419,000 | -4.7% | 73,618 | +1.0% | 0.46% | +0.6% |
| ENB | Buy | ENBRIDGE INCforeign stock | $6,402,000 | -5.5% | 172,575 | +7.7% | 0.46% | -0.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,252,000 | +15.5% | 47,280 | +1.7% | 0.45% | +22.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $6,186,000 | -1.6% | 1,390,126 | -0.1% | 0.45% | +3.9% |
| LLY | Sell | ELI LILLY & CO | $6,041,000 | -5.3% | 18,682 | -5.0% | 0.44% | -0.2% |
| DIS | Buy | WALT DISNEY CO | $5,920,000 | +6.4% | 62,759 | +6.5% | 0.43% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,820,000 | -6.1% | 185,380 | +13.3% | 0.42% | -0.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $5,634,000 | -11.7% | 65,162 | -2.1% | 0.41% | -6.8% |
| AVGO | Buy | BROADCOM INC | $5,496,000 | -0.9% | 12,378 | +8.5% | 0.40% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,398,000 | +2.5% | 87,497 | +2.7% | 0.39% | +8.3% |
| BX | Buy | BLACKSTONE GROUP INC | $5,393,000 | +5.9% | 64,435 | +15.5% | 0.39% | +11.7% |
| BLK | Buy | BLACKROCK INC | $5,314,000 | -5.4% | 9,656 | +4.7% | 0.38% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $5,229,000 | +14.1% | 51,090 | +0.1% | 0.38% | +20.7% |
| ORCL | Buy | ORACLE CORP | $5,209,000 | -4.6% | 85,303 | +9.2% | 0.38% | +0.5% |
| UNP | Sell | UNION PACIFIC CORP | $5,154,000 | -15.6% | 26,457 | -7.6% | 0.37% | -11.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $5,114,000 | +25.7% | 71,157 | +10.5% | 0.37% | +32.6% |
| AMGN | Buy | AMGEN INC | $4,623,000 | +2.9% | 20,512 | +11.1% | 0.34% | +8.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,436,000 | -16.3% | 53,431 | -0.5% | 0.32% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,416,000 | -4.7% | 32,629 | -0.4% | 0.32% | +0.6% |
| CAPE | Sell | BARCLAYSetf-equity | $4,160,000 | -7.7% | 227,441 | -5.7% | 0.30% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,125,000 | -2.2% | 22,836 | -1.3% | 0.30% | +3.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,117,000 | -13.1% | 57,764 | +1.5% | 0.30% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $3,658,000 | -0.6% | 9 | 0.0% | 0.26% | +4.7% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,625,000 | +9.2% | 23,420 | +8.3% | 0.26% | +14.9% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $3,591,000 | -9.6% | 13,954 | -2.5% | 0.26% | -4.8% |
| VTV | Buy | VANGUARDetf-equity | $3,579,000 | -3.6% | 28,990 | +3.0% | 0.26% | +1.6% |
| IEMG | Sell | ISHARESetf-equity | $3,573,000 | -14.8% | 83,143 | -2.8% | 0.26% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,550,000 | +1.0% | 12,115 | +2.4% | 0.26% | +6.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,543,000 | -3.7% | 48,395 | +4.6% | 0.26% | +1.6% |
| T | Buy | AT&T INC | $3,536,000 | -25.3% | 230,516 | +2.1% | 0.26% | -21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,536,000 | -14.4% | 7,517 | -12.9% | 0.26% | -9.5% |
| IQV | Sell | IQVIA HOLDING INC | $3,526,000 | -18.3% | 19,468 | -2.2% | 0.26% | -13.9% |
| FISV | Sell | FISERV INC | $3,401,000 | +3.1% | 36,352 | -2.0% | 0.25% | +8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,304,000 | -8.5% | 26,932 | -0.8% | 0.24% | -3.6% |
| VO | Buy | VANGUARDetf-equity | $3,294,000 | 0.0% | 17,524 | +4.8% | 0.24% | +5.3% |
| IWR | Sell | ISHARESetf-equity | $3,273,000 | -8.1% | 52,653 | -4.4% | 0.24% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,221,000 | +2.9% | 7,092 | +9.3% | 0.23% | +8.4% |
| LEG | Buy | LEGGETT & PLATT INC | $3,154,000 | -2.2% | 94,949 | +1.8% | 0.23% | +3.2% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $3,097,000 | -5.6% | 38,356 | +5.0% | 0.22% | -0.4% |
| IWM | Sell | ISHARESetf-equity | $3,091,000 | -10.0% | 18,744 | -7.5% | 0.22% | -5.1% |
| EFA | Sell | ISHARESetf-equity | $3,043,000 | -21.5% | 54,328 | -12.4% | 0.22% | -17.3% |
| GEL | GENESIS ENERGY LP | $3,030,000 | +14.7% | 329,325 | 0.0% | 0.22% | +21.0% | |
| CBTX | Sell | CBTX INC | $3,009,000 | +9.6% | 102,878 | -0.3% | 0.22% | +16.0% |
| MET | Sell | METLIFE INC | $2,951,000 | -3.6% | 48,555 | -0.4% | 0.21% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,930,000 | -0.5% | 53,431 | +12.6% | 0.21% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $2,918,000 | +0.9% | 81,255 | +0.4% | 0.21% | +6.6% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $2,835,000 | -8.0% | 37,301 | +2.4% | 0.20% | -2.8% |
| DVY | ISHARESetf-equity | $2,837,000 | -8.8% | 26,454 | 0.0% | 0.20% | -4.2% | |
| BA | Buy | BOEING CO | $2,825,000 | -8.1% | 23,338 | +3.8% | 0.20% | -3.3% |
| USB | Sell | US BANCORP | $2,819,000 | -22.7% | 69,922 | -11.7% | 0.20% | -18.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,744,000 | -7.8% | 1,670 | -1.9% | 0.20% | -2.5% |
| WMB | Buy | WILLIAMS COS INC | $2,736,000 | -8.2% | 95,556 | +0.0% | 0.20% | -3.4% |
| C | Buy | CITIGROUP INC | $2,725,000 | -6.5% | 65,399 | +3.2% | 0.20% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $2,700,000 | -7.5% | 39,075 | +6.8% | 0.20% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,682,000 | -8.4% | 28,839 | +5.5% | 0.19% | -3.5% |
| WFC | Sell | WELLS FARGO CO | $2,661,000 | +1.3% | 66,175 | -1.3% | 0.19% | +7.2% |
| DVN | Buy | DEVON ENERGY CORP | $2,634,000 | +255.5% | 43,806 | +225.5% | 0.19% | +274.5% |
| NKE | Sell | NIKE INC | $2,626,000 | -25.7% | 31,592 | -8.6% | 0.19% | -21.5% |
| CI | CIGNA CORP NEW | $2,596,000 | +5.3% | 9,356 | 0.0% | 0.19% | +11.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $2,590,000 | +12.1% | 108,887 | +14.9% | 0.19% | +18.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,546,000 | +15.3% | 126,824 | +7.7% | 0.18% | +21.9% |
| ZTS | Sell | ZOETIS INC CL A | $2,490,000 | -16.3% | 16,795 | -3.0% | 0.18% | -11.8% |
| SO | Buy | SOUTHERN CO | $2,470,000 | -3.4% | 36,325 | +1.3% | 0.18% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,454,000 | -1.7% | 14,985 | +196.4% | 0.18% | +4.1% |
| VCSH | Sell | VANGUARD | $2,440,000 | -28.3% | 32,852 | -26.4% | 0.18% | -24.0% |
| SDY | Sell | SPDRetf-equity | $2,429,000 | -6.9% | 21,785 | -0.9% | 0.18% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $2,385,000 | -19.9% | 19,640 | +0.1% | 0.17% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $2,357,000 | -11.5% | 16,393 | +1.6% | 0.17% | -6.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,362,000 | -25.6% | 8,586 | -1.0% | 0.17% | -21.6% |
| EL | Sell | ESTEE LAUDER COS INC | $2,347,000 | -19.6% | 10,871 | -5.2% | 0.17% | -15.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,318,000 | -2.1% | 16,629 | +2.7% | 0.17% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,284,000 | -4.7% | 10,769 | -0.6% | 0.16% | +0.6% |
| DE | Buy | DEERE & CO | $2,250,000 | +78.0% | 6,739 | +59.6% | 0.16% | +87.4% |
| ALL | Sell | ALLSTATE CORP | $2,216,000 | -3.1% | 17,800 | -1.4% | 0.16% | +1.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,197,000 | +48.3% | 25,524 | +20.4% | 0.16% | +55.9% |
| MO | Buy | ALTRIA GROUP INC | $2,183,000 | +0.6% | 54,074 | +4.1% | 0.16% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,184,000 | -14.1% | 43,346 | -5.3% | 0.16% | -9.2% |
| HUM | Sell | HUMANA INC | $2,165,000 | +1.9% | 4,463 | -1.7% | 0.16% | +7.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,157,000 | +6.1% | 9,267 | +9.6% | 0.16% | +12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $2,153,000 | -20.9% | 31,406 | -5.6% | 0.16% | -16.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,137,000 | -3.1% | 5,321 | -0.2% | 0.16% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,087,000 | +6.5% | 14,440 | +24.1% | 0.15% | +12.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,070,000 | -8.3% | 8,320 | -5.6% | 0.15% | -3.2% |
| WM | Sell | WASTE MANAGEMENT INC | $2,057,000 | +3.8% | 12,840 | -0.8% | 0.15% | +9.6% |
| DHI | Sell | DR HORTON INC | $2,060,000 | -3.1% | 30,581 | -4.8% | 0.15% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,029,000 | -3.3% | 13,597 | +0.6% | 0.15% | +2.1% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,019,000 | +6.8% | 15,144 | +1.0% | 0.15% | +12.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,964,000 | -8.8% | 39,200 | +0.7% | 0.14% | -4.1% |
| CSX | Sell | CSX CORP | $1,948,000 | -8.5% | 73,116 | -0.2% | 0.14% | -3.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,894,000 | -33.5% | 260,106 | -0.3% | 0.14% | -29.7% |
| VBR | VANGUARDetf-equity | $1,846,000 | -4.3% | 12,874 | 0.0% | 0.13% | +1.5% | |
| FDX | Sell | FEDEX CORP | $1,841,000 | -53.0% | 12,400 | -28.2% | 0.13% | -50.6% |
| TSLA | Buy | TESLA INC | $1,826,000 | +25.1% | 6,887 | +217.7% | 0.13% | +32.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEWforeign stock | $1,819,000 | +4.4% | 41,488 | +9.1% | 0.13% | +10.0% |
| DOW | Buy | DOW INC | $1,819,000 | +20.0% | 41,409 | +41.0% | 0.13% | +26.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,805,000 | -7.0% | 8,611 | +0.8% | 0.13% | -1.5% |
| VMC | Buy | VULCAN MATERIALS CO | $1,785,000 | +21.8% | 11,318 | +9.7% | 0.13% | +27.7% |
| GIS | Buy | GENERAL MILLS INC | $1,776,000 | +3.9% | 23,186 | +2.3% | 0.13% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP | $1,767,000 | -13.3% | 8,233 | +3.3% | 0.13% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,762,000 | -8.1% | 7,910 | +1.7% | 0.13% | -3.0% |
| MGMT | Sell | BALLASTetf-equity | $1,698,000 | -21.2% | 58,439 | -17.6% | 0.12% | -16.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,658,000 | -1.8% | 46,622 | -1.5% | 0.12% | +3.4% |
| KMX | Sell | CARMAX INC | $1,650,000 | -38.7% | 25,000 | -15.9% | 0.12% | -35.7% |
| VBK | VANGUARDetf-equity | $1,622,000 | -1.0% | 8,313 | 0.0% | 0.12% | +4.5% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,612,000 | -31.5% | 21,318 | -17.0% | 0.12% | -27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,623,000 | -2.4% | 17,958 | +1.6% | 0.12% | +2.6% |
| MOAT | Buy | VANECKetf-equity | $1,602,000 | -0.1% | 26,699 | +6.2% | 0.12% | +5.5% |
| DIVB | ISHARESetf-equity | $1,585,000 | -6.9% | 46,905 | 0.0% | 0.12% | -1.7% | |
| AGG | Buy | ISHARES | $1,577,000 | +8.7% | 16,364 | +14.6% | 0.11% | +14.0% |
| CMA | Buy | COMERICA INC | $1,532,000 | +2.7% | 21,540 | +6.0% | 0.11% | +8.8% |
| VOE | VANGUARDetf-equity | $1,514,000 | -6.0% | 12,431 | 0.0% | 0.11% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $1,524,000 | +11.2% | 4,481 | +6.6% | 0.11% | +17.0% |
| VB | Sell | VANGUARDetf-equity | $1,524,000 | -3.6% | 8,914 | -0.7% | 0.11% | +1.9% |
| IWF | ISHARESetf-equity | $1,503,000 | -3.7% | 7,140 | 0.0% | 0.11% | +1.9% | |
| VNQ | Buy | VANGUARDetf-equity | $1,501,000 | +2.9% | 18,721 | +17.0% | 0.11% | +9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,501,000 | -14.9% | 9,798 | -6.0% | 0.11% | -9.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,478,000 | -4.2% | 12,784 | +0.9% | 0.11% | +0.9% |
| APH | Sell | AMPHENOL CORP | $1,444,000 | +3.5% | 21,576 | -0.5% | 0.10% | +9.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,440,000 | -8.1% | 30,330 | -1.0% | 0.10% | -3.7% |
| SYY | Buy | SYSCO CORP | $1,409,000 | +1.5% | 19,916 | +21.5% | 0.10% | +7.4% |
| QQQ | Sell | INVESCOetf-equity | $1,392,000 | -6.4% | 5,205 | -1.9% | 0.10% | -1.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,382,000 | -3.9% | 3,446 | -7.6% | 0.10% | +1.0% |
| AZO | Sell | AUTOZONE INC | $1,375,000 | -10.0% | 642 | -9.7% | 0.10% | -4.8% |
| RSP | Sell | INVESCOetf-equity | $1,368,000 | -7.2% | 10,750 | -2.1% | 0.10% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,321,000 | -16.1% | 6,453 | -8.2% | 0.10% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $1,332,000 | -21.8% | 8,118 | -14.8% | 0.10% | -17.9% |
| IWD | ISHARESetf-equity | $1,315,000 | -6.2% | 9,671 | 0.0% | 0.10% | -1.0% | |
| TIP | Sell | ISHARES | $1,319,000 | -9.0% | 12,574 | -1.2% | 0.10% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,300,000 | +0.2% | 12,168 | -0.3% | 0.09% | +5.6% |
| GM | Sell | GENERAL MTRS CO | $1,304,000 | -0.2% | 40,638 | -1.2% | 0.09% | +4.4% |
| IWB | ISHARESetf-equity | $1,289,000 | -5.0% | 6,531 | 0.0% | 0.09% | 0.0% | |
| VOT | VANGUARDetf-equity | $1,291,000 | -2.8% | 7,568 | 0.0% | 0.09% | +2.2% | |
| IWN | Sell | ISHARESetf-equity | $1,278,000 | -5.5% | 9,912 | -0.2% | 0.09% | 0.0% |
| IWP | Buy | ISHARESetf-equity | $1,280,000 | +16.8% | 16,322 | +18.0% | 0.09% | +24.0% |
| LIN | Sell | LINDEforeign stock | $1,275,000 | -7.3% | 4,729 | -1.1% | 0.09% | -2.1% |
| VWO | Sell | VANGUARDetf-equity | $1,245,000 | -19.5% | 34,116 | -8.1% | 0.09% | -15.1% |
| PCH | New | POTLATCHDELTIC CORP | $1,243,000 | – | 30,280 | +100.0% | 0.09% | – |
| GVI | Buy | ISHARES | $1,223,000 | +7.6% | 12,026 | +11.7% | 0.09% | +14.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,198,000 | +5.5% | 31,116 | +14.4% | 0.09% | +11.5% |
| SFNC | SIMMONS FIRST NATL CL A | $1,204,000 | +2.5% | 55,246 | 0.0% | 0.09% | +7.4% | |
| SPGI | Sell | S&P GLOBAL INC COM | $1,184,000 | -17.8% | 3,879 | -9.3% | 0.09% | -13.1% |
| MPC | Buy | MARATHON PETE CORP | $1,173,000 | +79.9% | 11,820 | +48.9% | 0.08% | +88.9% |
| FDLO | FIDELITYetf-equity | $1,181,000 | -5.8% | 28,112 | 0.0% | 0.08% | -1.2% | |
| GSSC | Sell | GOLDMAN SACHSetf-equity | $1,166,000 | -3.9% | 23,069 | -0.1% | 0.08% | +1.2% |
| DG | Buy | DOLLAR GENERAL CORP | $1,145,000 | +5.1% | 4,772 | +7.5% | 0.08% | +10.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,143,000 | +9.0% | 6,216 | -0.4% | 0.08% | +15.3% |
| ROST | Buy | ROSS STORES INC | $1,147,000 | +27.2% | 13,609 | +6.0% | 0.08% | +33.9% |
| EEM | Sell | ISHARESetf-equity | $1,134,000 | -30.7% | 32,513 | -20.3% | 0.08% | -26.8% |
| CNC | CENTENE CORP | $1,127,000 | -8.0% | 14,482 | 0.0% | 0.08% | -2.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,124,000 | +22.3% | 42,416 | -5.5% | 0.08% | +28.6% |
| New | GSK PLC ADRforeign stock | $1,110,000 | – | 37,724 | +100.0% | 0.08% | – | |
| VUG | Buy | VANGUARDetf-equity | $1,086,000 | +0.2% | 5,075 | +4.3% | 0.08% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,093,000 | -13.8% | 17,257 | +4.1% | 0.08% | -9.2% |
| BND | VANGUARD | $1,087,000 | -5.2% | 15,241 | 0.0% | 0.08% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,091,000 | +6.4% | 17,873 | +1.3% | 0.08% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,089,000 | +35.1% | 82,703 | +23.6% | 0.08% | +43.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,081,000 | +19.2% | 1,569 | +2.3% | 0.08% | +25.8% |
| CB | Sell | CHUBB LIMITED COMforeign stock | $1,082,000 | -8.9% | 5,945 | -1.7% | 0.08% | -4.9% |
| LYB | Buy | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $1,069,000 | +6.6% | 14,206 | +23.9% | 0.08% | +11.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,064,000 | +2.3% | 7,824 | -1.5% | 0.08% | +8.5% |
| WPC | Buy | W P CAREY INC COM | $1,057,000 | +10.4% | 15,160 | +31.3% | 0.08% | +16.7% |
| TJX | Buy | TJX COS INC | $1,045,000 | +12.1% | 16,822 | +0.8% | 0.08% | +18.8% |
| XSOE | WISDOMTREEetf-equity | $1,049,000 | -14.2% | 42,609 | 0.0% | 0.08% | -9.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,054,000 | +4.7% | 7,058 | +10.6% | 0.08% | +10.1% |
| EBAY | Sell | EBAY INC | $1,048,000 | -12.4% | 28,483 | -0.8% | 0.08% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,037,000 | +50.3% | 2,833 | +75.0% | 0.08% | +59.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,029,000 | -4.0% | 9,849 | -3.4% | 0.07% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,015,000 | -4.4% | 16,063 | -3.8% | 0.07% | 0.0% |
| CMI | Buy | CUMMINS INC | $1,014,000 | +38.9% | 4,982 | +32.0% | 0.07% | +46.0% |
| VIG | Sell | VANGUARDetf-equity | $1,002,000 | -8.3% | 7,415 | -2.7% | 0.07% | -2.7% |
| BBCA | Sell | JPMORGANetf-equity | $1,004,000 | -17.2% | 18,783 | -8.9% | 0.07% | -12.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,015,000 | -16.9% | 32,018 | +9.6% | 0.07% | -13.1% |
| MINT | Sell | PIMCO | $1,006,000 | -3.4% | 10,178 | -3.1% | 0.07% | +2.8% |
| GLD | SPDR GOLD SHARESetf-alternative | $999,000 | -8.3% | 6,461 | 0.0% | 0.07% | -4.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $987,000 | -1.5% | 20,770 | -1.0% | 0.07% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $982,000 | +8.5% | 3,049 | +0.8% | 0.07% | +14.5% |
| KLAC | Sell | KLA-TENCOR CORP | $986,000 | -15.8% | 3,261 | -11.1% | 0.07% | -11.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $975,000 | +7.7% | 27,816 | +27.7% | 0.07% | +14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $972,000 | -18.3% | 8,642 | -1.8% | 0.07% | -14.6% |
| NFLX | Sell | NETFLIX INC | $954,000 | +11.6% | 4,052 | -17.1% | 0.07% | +16.9% |
| QUAL | Sell | ISHARESetf-equity | $948,000 | -11.2% | 9,121 | -4.5% | 0.07% | -5.5% |
| IEUR | ISHARESetf-equity | $960,000 | -12.0% | 24,272 | 0.0% | 0.07% | -8.0% | |
| EWJ | Sell | ISHARESetf-equity | $934,000 | -9.1% | 19,125 | -1.7% | 0.07% | -4.2% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $928,000 | -16.8% | 26,171 | +0.6% | 0.07% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC | $922,000 | -6.9% | 32,872 | -3.9% | 0.07% | -1.5% |
| SYK | Sell | STRYKER CORP | $923,000 | -1.4% | 4,558 | -3.2% | 0.07% | +4.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $918,000 | +24.9% | 10,703 | +39.4% | 0.07% | +32.0% |
| PKI | Buy | PERKINELMER INC | $915,000 | -11.7% | 7,603 | +4.4% | 0.07% | -7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $912,000 | +16.3% | 1,297 | +4.6% | 0.07% | +22.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $894,000 | +7.1% | 4,159 | -0.7% | 0.06% | +14.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $894,000 | -7.4% | 57,399 | 0.0% | 0.06% | -1.5% | |
| TSN | Sell | TYSON FOODS INC | $884,000 | -26.0% | 13,413 | -3.3% | 0.06% | -22.0% |
| TTE | Sell | TOTALENERGIES SEforeign stock | $875,000 | -12.8% | 18,801 | -1.4% | 0.06% | -8.7% |
| VTI | Sell | VANGUARDetf-equity | $857,000 | -14.7% | 4,777 | -10.4% | 0.06% | -10.1% |
| HAL | Buy | HALLIBURTON CO | $863,000 | -19.9% | 35,090 | +2.2% | 0.06% | -16.2% |
| CTVA | Sell | CORTEVA INC | $837,000 | +4.0% | 14,646 | -1.6% | 0.06% | +10.9% |
| STAG | Buy | STAG INDL INC COM | $831,000 | +22.2% | 29,242 | +32.7% | 0.06% | +27.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $818,000 | -11.9% | 8,877 | -0.3% | 0.06% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $802,000 | -16.2% | 2,228 | -8.2% | 0.06% | -12.1% |
| VT | VANGUARDetf-equity | $795,000 | -7.7% | 10,082 | 0.0% | 0.06% | -1.7% | |
| BSV | Sell | VANGUARD | $793,000 | -6.9% | 10,596 | -4.5% | 0.06% | -1.7% |
| KMI | Sell | KINDER MORGAN INC | $787,000 | -10.4% | 47,306 | -9.6% | 0.06% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP | $779,000 | 0.0% | 6,707 | +0.2% | 0.06% | +5.7% |
| IEI | ISHARES | $753,000 | -4.2% | 6,589 | 0.0% | 0.06% | +1.9% | |
| MTUM | ISHARESetf-equity | $758,000 | -3.8% | 5,778 | 0.0% | 0.06% | +1.9% | |
| IGIB | ISHARES | $757,000 | -5.5% | 15,687 | 0.0% | 0.06% | 0.0% | |
| VXF | Sell | VANGUARDetf-equity | $760,000 | -30.9% | 5,978 | -28.7% | 0.06% | -26.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $755,000 | +13.5% | 22,464 | +29.9% | 0.06% | +19.6% |
| VGSH | Buy | VANGUARD | $763,000 | +8.2% | 13,195 | +10.2% | 0.06% | +14.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $766,000 | -0.3% | 3,339 | +1.3% | 0.06% | +3.8% |
| GLW | Buy | CORNING INC | $758,000 | -7.8% | 26,129 | +0.2% | 0.06% | -1.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $745,000 | +17.9% | 3,413 | -0.4% | 0.05% | +25.6% |
| PKW | INVESCOetf-equity | $747,000 | -4.2% | 10,059 | 0.0% | 0.05% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $742,000 | -6.0% | 11,985 | -0.7% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $726,000 | -8.6% | 10,745 | -0.4% | 0.05% | -1.9% |
| CTAS | Sell | CINTAS CORP | $737,000 | -14.6% | 1,899 | -17.8% | 0.05% | -10.2% |
| ETR | Sell | ENTERGY CORP | $718,000 | -11.2% | 7,131 | -0.8% | 0.05% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $717,000 | +12.0% | 5,954 | +12.7% | 0.05% | +18.2% |
| SCHB | Sell | SCHWABetf-equity | $720,000 | -12.7% | 17,137 | -8.2% | 0.05% | -8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $704,000 | -34.0% | 9,358 | -7.9% | 0.05% | -30.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $700,000 | +5.4% | 25,599 | +12.8% | 0.05% | +10.9% |
| SNY | Buy | SANOFIforeign stock | $704,000 | -16.8% | 18,513 | +9.5% | 0.05% | -12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $686,000 | +0.9% | 2,371 | -1.7% | 0.05% | +6.4% |
| NDAQ | Buy | NASDAQ INC | $689,000 | +6.7% | 12,152 | +187.4% | 0.05% | +13.6% |
| IUSV | ISHARESetf-equity | $684,000 | -6.3% | 10,922 | 0.0% | 0.05% | 0.0% | |
| MGK | VANGUARDetf-equity | $676,000 | -4.0% | 3,874 | 0.0% | 0.05% | +2.1% | |
| YUM | YUM BRANDS INC | $676,000 | -6.2% | 6,358 | 0.0% | 0.05% | 0.0% | |
| RBLX | Sell | ROBLOX CORPORATION | $671,000 | -32.4% | 18,725 | -38.0% | 0.05% | -27.9% |
| DON | Buy | WISDOMTREEetf-equity | $676,000 | +134.7% | 17,941 | +142.6% | 0.05% | +145.0% |
| NOW | Sell | SERVICENOW INC | $680,000 | -36.3% | 1,801 | -19.8% | 0.05% | -32.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $675,000 | -18.3% | 14,136 | -0.5% | 0.05% | -14.0% |
| BIV | Sell | VANGUARD | $660,000 | -22.3% | 8,980 | -17.8% | 0.05% | -17.2% |
| BCE | Buy | BCE INC COMforeign stock | $659,000 | -13.4% | 15,717 | +1.5% | 0.05% | -7.7% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $658,000 | +48.9% | 40,277 | +68.7% | 0.05% | +60.0% |
| WSO | Buy | WATSCO INC | $668,000 | +48.1% | 2,596 | +37.4% | 0.05% | +54.8% |
| INTU | Sell | INTUIT INC | $644,000 | -20.5% | 1,665 | -20.8% | 0.05% | -16.1% |
| AWK | AMERICAN WATER WORKS CO INC | $646,000 | -12.6% | 4,965 | 0.0% | 0.05% | -7.8% | |
| PNR | Sell | PENTAIR PLC COM SHRSforeign stock | $642,000 | -15.7% | 15,837 | -5.0% | 0.05% | -11.5% |
| CDW | New | CDW CORP COM | $630,000 | – | 4,033 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC CO | $630,000 | -13.1% | 10,181 | -10.5% | 0.05% | -8.0% | |
| HDV | ISHARESetf-equity | $641,000 | -9.2% | 7,026 | 0.0% | 0.05% | -4.2% | |
| IJS | ISHARESetf-equity | $632,000 | -7.3% | 7,660 | 0.0% | 0.05% | -2.1% | |
| IEF | ISHARES | $625,000 | -6.2% | 6,506 | 0.0% | 0.04% | -2.2% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $612,000 | -34.8% | 9,179 | -31.7% | 0.04% | -31.2% |
| LNG | Sell | CHENIERE ENERGY INC | $603,000 | +20.1% | 3,638 | -3.7% | 0.04% | +29.4% |
| GL | GLOBE LIFE INC | $602,000 | +2.2% | 6,040 | 0.0% | 0.04% | +10.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $612,000 | +90.7% | 8,482 | +76.6% | 0.04% | +100.0% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $592,000 | +3.7% | 7,357 | 0.0% | 0.04% | +10.3% | |
| ARCC | Buy | ARES CAPITAL CORP | $581,000 | +31.4% | 34,457 | +39.7% | 0.04% | +40.0% |
| SPSB | SPDR | $576,000 | -1.7% | 19,708 | 0.0% | 0.04% | +5.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $587,000 | -10.1% | 9,200 | -0.4% | 0.04% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP. | $577,000 | +45.3% | 6,924 | -0.2% | 0.04% | +55.6% | |
| PLD | Buy | PROLOGIS INC | $587,000 | -6.5% | 5,784 | +8.4% | 0.04% | -2.3% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $574,000 | +14.3% | 36,627 | +26.3% | 0.04% | +23.5% |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $564,000 | -27.4% | 49,776 | -0.3% | 0.04% | -22.6% |
| HSY | Buy | HERSHEY CO | $563,000 | +24.0% | 2,552 | +20.9% | 0.04% | +32.3% |
| VRSK | Sell | VERISK ANALYTICS INC A | $566,000 | -2.2% | 3,317 | -0.7% | 0.04% | +2.5% |
| CLX | Sell | CLOROX CO | $570,000 | -15.1% | 4,436 | -6.8% | 0.04% | -10.9% |
| EMB | Sell | ISHARES | $548,000 | -26.4% | 6,906 | -20.8% | 0.04% | -21.6% |
| ABNB | Sell | AIRBNB INC | $553,000 | -4.5% | 5,268 | -18.9% | 0.04% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $533,000 | -7.0% | 3,235 | -4.9% | 0.04% | 0.0% |
| NTR | Buy | NUTRIEN LTDforeign stock | $544,000 | +10.6% | 6,530 | +5.8% | 0.04% | +14.7% |
| AFL | Buy | AFLAC INC | $545,000 | +5.8% | 9,698 | +4.3% | 0.04% | +11.4% |
| XLV | SELECT SECTOR SPDRetf-equity | $534,000 | -5.5% | 4,408 | 0.0% | 0.04% | 0.0% | |
| XBI | Sell | SPDRetf-equity | $527,000 | -1.3% | 6,638 | -7.7% | 0.04% | +2.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $527,000 | -3.8% | 4,693 | +17.7% | 0.04% | 0.0% |
| IGSB | Buy | ISHARES | $523,000 | +56.6% | 10,600 | +60.6% | 0.04% | +65.2% |
| ALC | Buy | ALCON INC ORD SHSforeign stock | $506,000 | -14.7% | 8,687 | +2.2% | 0.04% | -9.8% |
| SCZ | Sell | ISHARESetf-equity | $506,000 | -23.9% | 10,359 | -14.9% | 0.04% | -19.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $515,000 | -12.1% | 6,419 | +0.1% | 0.04% | -7.5% |
| VEU | Buy | VANGUARDetf-equity | $513,000 | +2.8% | 11,566 | +15.8% | 0.04% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $510,000 | +2.8% | 6,309 | +4.4% | 0.04% | +8.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $510,000 | -21.2% | 9,461 | -6.1% | 0.04% | -15.9% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $505,000 | -9.2% | 4,224 | 0.0% | 0.04% | -2.6% | |
| Sell | SHELL PLCforeign stock | $515,000 | -20.9% | 10,343 | -16.9% | 0.04% | -17.8% | |
| GDX | Sell | VANECKetf-equity | $496,000 | -17.9% | 20,551 | -6.8% | 0.04% | -12.2% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $502,000 | -10.7% | 5,033 | -0.1% | 0.04% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDRetf-equity | $491,000 | -4.3% | 16,175 | -0.9% | 0.04% | +2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $492,000 | +28.8% | 2,032 | +30.9% | 0.04% | +38.5% |
| IWY | ISHARESetf-equity | $500,000 | -4.4% | 4,181 | 0.0% | 0.04% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICA | $500,000 | -11.7% | 2,442 | +1.2% | 0.04% | -7.7% |
| HRB | Sell | H&R BLOCK INC | $485,000 | -38.3% | 11,405 | -48.7% | 0.04% | -35.2% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $488,000 | +14.3% | 3,097 | 0.0% | 0.04% | +20.7% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $483,000 | +4.1% | 2,817 | -1.0% | 0.04% | +9.4% |
| TLT | Sell | ISHARES | $463,000 | -48.4% | 4,520 | -42.1% | 0.03% | -45.2% |
| FV | Buy | FIRST TRUSTetf-equity | $473,000 | +98.7% | 11,530 | +100.5% | 0.03% | +112.5% |
| WY | Buy | WEYERHAEUSER CO | $473,000 | +4.4% | 16,572 | +21.1% | 0.03% | +9.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $468,000 | -24.0% | 4,709 | -0.7% | 0.03% | -19.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC CL B | $474,000 | +21.5% | 19,655 | +31.0% | 0.03% | +25.9% |
| NWL | Buy | NEWELL BRANDS | $469,000 | -8.6% | 33,806 | +25.6% | 0.03% | -2.9% |
| MUB | Sell | ISHARES | $452,000 | -7.0% | 4,411 | -3.5% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $450,000 | -45.5% | 2,402 | -41.5% | 0.03% | -42.1% |
| XLK | SELECT SECTOR SPDRetf-equity | $453,000 | -6.6% | 3,814 | 0.0% | 0.03% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $437,000 | -17.5% | 2,967 | -17.1% | 0.03% | -11.1% |
| SLNG | Sell | STABILIS SOLUTIONS INC | $436,000 | +84.7% | 56,318 | -3.4% | 0.03% | +100.0% |
| NGG | Sell | NATIONAL GRID PLCforeign stock | $445,000 | -20.5% | 8,641 | -0.1% | 0.03% | -15.8% |
| ATO | Buy | ATMOS ENERGY CORP | $448,000 | +5.4% | 4,403 | +16.2% | 0.03% | +10.3% |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $442,000 | +9.1% | 3,274 | 0.0% | 0.03% | +14.3% | |
| GPC | GENUINE PARTS CO | $440,000 | +12.2% | 2,949 | 0.0% | 0.03% | +18.5% | |
| SCHC | Sell | SCHWABetf-equity | $439,000 | -21.5% | 15,831 | -11.6% | 0.03% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $441,000 | -2.2% | 6,877 | +7.8% | 0.03% | +3.2% |
| CPRT | Buy | COPART INC | $445,000 | +0.2% | 4,178 | +2.4% | 0.03% | +6.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $424,000 | +29.7% | 1,956 | +33.2% | 0.03% | +40.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $433,000 | +5.4% | 1,721 | -0.4% | 0.03% | +10.7% |
| AON | Sell | AON PLCforeign stock | $410,000 | -1.9% | 1,531 | -1.4% | 0.03% | +3.4% |
| FRC | Sell | FIRST REP BK SAN FRAN CA | $416,000 | -15.6% | 3,193 | -6.6% | 0.03% | -11.8% |
| WPM | WHEATON PRECIOUS METALS CORP COMforeign stock | $414,000 | -10.2% | 12,784 | 0.0% | 0.03% | -6.2% | |
| MUNI | Buy | PIMCO | $418,000 | +10.6% | 8,343 | +13.5% | 0.03% | +15.4% |
| XLY | SELECT SECTOR SPDRetf-equity | $416,000 | +4.0% | 2,916 | 0.0% | 0.03% | +11.1% | |
| ADSK | Sell | AUTODESK INC | $420,000 | +4.7% | 2,251 | -3.4% | 0.03% | +7.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $408,000 | -9.7% | 12,470 | 0.0% | 0.03% | -3.2% | |
| KEY | Buy | KEYCORP | $417,000 | +6.9% | 26,058 | +15.2% | 0.03% | +11.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $406,000 | -5.8% | 2,808 | -6.9% | 0.03% | -3.3% |
| RY | ROYAL BANK OF CANADAforeign stock | $401,000 | -7.0% | 4,450 | 0.0% | 0.03% | -3.3% | |
| GSG | ISHARESetf-alternative | $399,000 | -10.9% | 19,383 | 0.0% | 0.03% | -6.5% | |
| NVT | NVENT ELECTRIC PLC SHSforeign stock | $402,000 | +1.0% | 12,703 | 0.0% | 0.03% | +7.4% | |
| Sell | WARNER BROS DISCOVERY INC | $397,000 | -30.1% | 34,521 | -18.4% | 0.03% | -25.6% | |
| COO | Sell | COOPER COS INC | $382,000 | -16.6% | 1,449 | -1.0% | 0.03% | -9.7% |
| SHY | Sell | ISHARES | $385,000 | -32.9% | 4,743 | -31.6% | 0.03% | -28.2% |
| TRMK | TRUSTMARK CORP | $391,000 | +5.1% | 12,744 | 0.0% | 0.03% | +7.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $392,000 | +127.9% | 35,607 | +107.2% | 0.03% | +133.3% |
| GMAB | Sell | GENMAB A/S ADRforeign stock | $380,000 | -2.6% | 11,840 | -1.3% | 0.03% | +3.7% |
| PAYX | Buy | PAYCHEX INC | $371,000 | +55.2% | 3,304 | +57.6% | 0.03% | +68.8% |
| FXO | FIRST TRUSTetf-equity | $368,000 | -5.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUST (MKT)etf-alternative | $377,000 | -10.2% | 21,549 | -4.5% | 0.03% | -6.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $367,000 | -3.9% | 4,040 | 0.0% | 0.03% | +3.8% | |
| ECL | Buy | ECOLAB INC | $371,000 | +33.5% | 2,569 | +42.4% | 0.03% | +42.1% |
| FTV | Sell | FORTIVE CORP COM | $379,000 | -12.5% | 6,499 | -18.3% | 0.03% | -10.0% |
| LNT | ALLIANT ENERGY CORP | $354,000 | -9.5% | 6,674 | 0.0% | 0.03% | -3.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $366,000 | +25.3% | 8,528 | +27.1% | 0.03% | +30.0% |
| New | DOUBLELINEetf-equity | $353,000 | – | 17,665 | +100.0% | 0.03% | – | |
| PPL | Buy | PPL CORP | $353,000 | -5.9% | 13,897 | +0.6% | 0.03% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $360,000 | -21.9% | 5,402 | -17.8% | 0.03% | -18.8% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $359,000 | -5.3% | 12,574 | -5.8% | 0.03% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $341,000 | -11.7% | 3,990 | -0.4% | 0.02% | -3.8% |
| RGLD | Sell | ROYAL GOLD INC | $339,000 | -26.1% | 3,617 | -16.0% | 0.02% | -19.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $350,000 | -8.4% | 1,077 | -1.0% | 0.02% | -3.8% |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $340,000 | +12.2% | 4,195 | 0.0% | 0.02% | +19.0% | |
| CE | Sell | CELANESE CORP SERIES A | $348,000 | -37.9% | 3,856 | -19.0% | 0.02% | -34.2% |
| MCO | Sell | MOODYS CORP SR NT | $350,000 | -11.2% | 1,437 | -0.6% | 0.02% | -7.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $346,000 | +13.8% | 1,875 | +3.1% | 0.02% | +19.0% |
| XLE | SELECT SECTOR SPDRetf-equity | $340,000 | +0.6% | 4,727 | 0.0% | 0.02% | +8.7% | |
| DEO | New | DIAGEO PLC SPONSORED ADR NEWforeign stock | $339,000 | – | 1,997 | +100.0% | 0.02% | – |
| RPRX | Sell | ROYALTY PHARMA PLCforeign stock | $332,000 | -4.9% | 8,268 | -0.5% | 0.02% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $335,000 | -18.5% | 15,947 | +0.9% | 0.02% | -14.3% |
| ESGD | New | ISHARESetf-equity | $338,000 | – | 6,015 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $329,000 | -13.0% | 4,012 | -3.4% | 0.02% | -7.7% |
| USHY | Sell | ISHARES | $326,000 | -7.6% | 9,688 | -4.9% | 0.02% | 0.0% |
| VGK | VANGUARDetf-equity | $330,000 | -12.7% | 7,143 | 0.0% | 0.02% | -7.7% | |
| TYL | TYLER TECHNOLOGIES INC | $334,000 | +4.4% | 962 | 0.0% | 0.02% | +9.1% | |
| ICF | Buy | ISHARESetf-equity | $329,000 | -8.6% | 6,122 | +3.3% | 0.02% | -4.0% |
| TRP | Sell | TC ENERGY CORPforeign stock | $332,000 | -22.4% | 8,242 | -0.2% | 0.02% | -17.2% |
| SPT | Sell | SPROUT SOCIAL INCORPORATION | $320,000 | -26.1% | 5,275 | -29.3% | 0.02% | -23.3% |
| CAG | Sell | CONAGRA BRANDS, INC | $317,000 | -4.8% | 9,726 | -0.1% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $313,000 | -35.2% | 1,031 | 0.0% | 0.02% | -30.3% | |
| AZN | Sell | ASTRAZENECA PLCforeign stock | $324,000 | -18.8% | 5,915 | -2.1% | 0.02% | -14.8% |
| IAU | Sell | ISHARES GOLD TRUST (MKT)etf-alternative | $315,000 | -8.7% | 10,002 | -0.6% | 0.02% | -4.2% |
| JOE | New | ST JOE CO | $311,000 | – | 9,700 | +100.0% | 0.02% | – |
| SBR | SABINE ROYALTY TRUST | $319,000 | +16.8% | 4,484 | 0.0% | 0.02% | +21.1% | |
| POOL | Buy | POOL CORP | $301,000 | -9.3% | 947 | +0.2% | 0.02% | -4.3% |
| FTSL | FIRST TRUST | $308,000 | -0.3% | 7,000 | 0.0% | 0.02% | +4.8% | |
| DGRO | ISHARESetf-equity | $301,000 | -6.8% | 6,772 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $306,000 | +42.3% | 1,101 | 0.0% | 0.02% | +46.7% | |
| KHC | New | KRAFT HEINZ CO COM | $299,000 | – | 8,963 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING NVforeign stock | $289,000 | -11.1% | 696 | +2.1% | 0.02% | -4.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $286,000 | +10.9% | 2,367 | +2.3% | 0.02% | +16.7% |
| TMUS | Sell | T-MOBILE US INC COM | $289,000 | -3.3% | 2,153 | -3.3% | 0.02% | 0.0% |
| RRBI | RED RIVER BANCSHARES INC | $297,000 | -8.3% | 6,000 | 0.0% | 0.02% | -4.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $291,000 | -42.8% | 3,535 | -33.9% | 0.02% | -40.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTetf-alternative | $289,000 | +201.0% | 43,591 | +213.8% | 0.02% | +200.0% |
| LEN | Sell | LENNAR CORP | $294,000 | +2.8% | 3,950 | -2.5% | 0.02% | +5.0% |
| HAS | Sell | HASBRO INC | $278,000 | -30.5% | 4,127 | -15.6% | 0.02% | -25.9% |
| TRMB | Buy | TRIMBLE INC | $271,000 | -5.9% | 5,008 | +1.3% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A COM | $275,000 | -4.8% | 3,335 | +1.5% | 0.02% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $283,000 | -42.5% | 1,358 | -33.3% | 0.02% | -41.2% |
| CM | Sell | CANADIAN IMPERIAL BANK OFforeign stock | $278,000 | -10.6% | 6,374 | -0.6% | 0.02% | -4.8% |
| F | Buy | FORD MOTOR CO | $283,000 | +1.4% | 25,286 | +0.8% | 0.02% | +5.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $271,000 | -4.2% | 6,550 | +6.1% | 0.02% | +5.3% |
| IJJ | ISHARESetf-equity | $282,000 | -4.7% | 3,138 | 0.0% | 0.02% | 0.0% | |
| FMC | Buy | FMC CORP | $279,000 | -0.4% | 2,641 | +0.7% | 0.02% | +5.3% |
| BIP | Buy | BROOKFIELDforeign stock | $265,000 | +3.5% | 7,380 | +10.1% | 0.02% | +5.6% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $265,000 | -30.1% | 17,055 | -20.3% | 0.02% | -26.9% |
| IWO | ISHARESetf-equity | $261,000 | 0.0% | 1,261 | 0.0% | 0.02% | +5.6% | |
| VONE | VANGUARDetf-equity | $257,000 | -4.8% | 1,574 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDRetf-equity | $265,000 | -7.3% | 3,954 | 0.0% | 0.02% | -5.0% | |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $264,000 | -8.3% | 2,519 | 0.0% | 0.02% | -5.0% | |
| O | Buy | REALTY INCOME CORP | $254,000 | -14.5% | 4,365 | +0.4% | 0.02% | -10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $255,000 | -15.8% | 2,860 | -5.1% | 0.02% | -14.3% |
| JEPI | New | JPMORGANetf-equity | $246,000 | – | 4,790 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RESOURCES INC | $252,000 | +2.9% | 2,261 | +2.0% | 0.02% | +5.9% |
| VCIT | Sell | VANGUARD | $246,000 | -29.3% | 3,257 | -25.1% | 0.02% | -25.0% |
| NUE | Buy | NUCOR CORP | $243,000 | +4.7% | 2,278 | +2.2% | 0.02% | +12.5% |
| SCHD | SCHWABetf-equity | $250,000 | -7.4% | 3,761 | 0.0% | 0.02% | -5.3% | |
| CME | New | CME GROUP INC | $243,000 | – | 1,370 | +100.0% | 0.02% | – |
| OEF | ISHARESetf-equity | $245,000 | -5.8% | 1,510 | 0.0% | 0.02% | 0.0% | |
| AMCR | Buy | AMCOR PLCforeign stock | $252,000 | +18.3% | 23,400 | +36.8% | 0.02% | +20.0% |
| XLC | Sell | SELECT SECTOR SPDRetf-equity | $234,000 | -16.1% | 4,888 | -5.0% | 0.02% | -10.5% |
| IEX | Sell | IDEX CORP | $230,000 | +10.0% | 1,148 | -0.6% | 0.02% | +21.4% |
| XLI | SELECT SECTOR SPDRetf-equity | $230,000 | -5.0% | 2,772 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARDetf-equity | $238,000 | -5.6% | 773 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $235,000 | -15.8% | 3,162 | -11.9% | 0.02% | -10.5% |
| IYR | ISHARESetf-equity | $238,000 | -11.2% | 2,918 | 0.0% | 0.02% | -5.6% | |
| New | HALEON PLCforeign stock | $240,000 | – | 39,385 | +100.0% | 0.02% | – | |
| VMBS | Sell | VANGUARD | $238,000 | -7.8% | 5,274 | -2.2% | 0.02% | -5.6% |
| ISCV | ISHARESetf-equity | $232,000 | -5.7% | 4,889 | 0.0% | 0.02% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $219,000 | +6.8% | 979 | -0.1% | 0.02% | +14.3% |
| STE | New | STERISforeign stock | $217,000 | – | 1,300 | +100.0% | 0.02% | – |
| QAI | IQetf-equity | $217,000 | -3.1% | 7,814 | 0.0% | 0.02% | +6.7% | |
| TXT | TEXTRON INC | $215,000 | -4.4% | 3,700 | 0.0% | 0.02% | +6.7% | |
| PSA | PUBLIC STORAGE | $218,000 | -6.4% | 743 | 0.0% | 0.02% | 0.0% | |
| ACWV | Sell | ISHARESetf-equity | $226,000 | -8.1% | 2,550 | -1.9% | 0.02% | -5.9% |
| GDXJ | VANECKetf-alternative | $218,000 | -8.0% | 7,400 | 0.0% | 0.02% | 0.0% | |
| SCHE | Sell | SCHWABetf-equity | $221,000 | -20.8% | 9,864 | -10.3% | 0.02% | -15.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $221,000 | -12.3% | 2,041 | -10.6% | 0.02% | -5.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $217,000 | -4.0% | 1,033 | +7.7% | 0.02% | 0.0% |
| PPG | PPG INDUSTRIES INC | $221,000 | -3.1% | 1,994 | 0.0% | 0.02% | 0.0% | |
| APA | APA CORPORATION | $226,000 | -1.7% | 6,599 | 0.0% | 0.02% | 0.0% | |
| IWS | Sell | ISHARESetf-equity | $205,000 | -19.9% | 2,132 | -15.3% | 0.02% | -16.7% |
| FXL | Sell | FIRST TRUSTetf-equity | $213,000 | -33.6% | 2,459 | -28.0% | 0.02% | -31.8% |
| ANET | New | ARISTA NETWORKS INC | $213,000 | – | 1,883 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT | $207,000 | – | 1,330 | +100.0% | 0.02% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $211,000 | -5.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARESetf-equity | $203,000 | -32.3% | 3,213 | -31.8% | 0.02% | -28.6% |
| MAR | Sell | MARRIOTT INTL INC | $200,000 | -7.8% | 1,431 | -10.4% | 0.01% | -6.7% |
| PFF | Sell | ISHARESetf-equity | $200,000 | -62.0% | 6,328 | -60.5% | 0.01% | -61.1% |
| NFJ | VIRTUSetf-equity | $160,000 | -7.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LYFT | Sell | LYFT INC | $141,000 | -36.2% | 10,704 | -35.5% | 0.01% | -33.3% |
| FTI | Buy | TECHNIPFMC LTD COMforeign stock | $130,000 | +41.3% | 15,359 | +12.5% | 0.01% | +50.0% |
| RSX | VANECKetf-equity | $106,000 | 0.0% | 18,840 | 0.0% | 0.01% | +14.3% | |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $95,000 | -10.4% | 10,382 | 0.0% | 0.01% | 0.0% | |
| MIN | New | MFS INTERMEDIATE | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESetf-equity | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,873 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARESetf-equity | $0 | – | -713 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDRetf-equity | $0 | – | -4,612 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,885 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHSetf-equity | $0 | – | -2,803 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -9,075 | -100.0% | -0.02% | – | |
| AIA | Exit | ISHARESetf-equity | $0 | – | -3,376 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP | $0 | – | -3,781 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,988 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,458 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,380 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -746 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCforeign stock | $0 | – | -832 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEW ADRforeign stock | $0 | – | -4,810 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCOetf-equity | $0 | – | -4,787 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,722 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,321 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARESetf-equity | $0 | – | -8,957 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,306 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,064 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS HENDERSON | $0 | – | -5,402 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -2,495 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -2,777 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -28,250 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDforeign stock | $0 | – | -2,486 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -15,682 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,521 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,441 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARESetf-equity | $0 | – | -4,496 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INCORP | $0 | – | -12,984 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES | $0 | – | -5,997 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CL A | $0 | – | -131,246 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLC ADRforeign stock | $0 | – | -46,185 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.