$1.58 Billion is the total value of Argent Trust Co's 1192 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $92,840,888 | +26.5% | 563,013 | -0.3% | 5.88% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $72,983,225 | +20.3% | 253,150 | +0.0% | 4.62% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,216,576 | -5.1% | 262,578 | -2.3% | 2.17% | -9.1% |
| SPY | Sell | SPDR S&P 500 (MKT)etf-equity | $31,571,346 | +6.7% | 77,118 | -0.3% | 2.00% | +2.2% |
| ABBV | Buy | ABBVIE INC | $29,407,782 | +1.2% | 184,525 | +2.6% | 1.86% | -3.1% |
| CVX | Buy | CHEVRON CORP | $27,624,295 | -6.7% | 169,308 | +2.6% | 1.75% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,352,325 | -9.9% | 170,015 | +2.7% | 1.67% | -13.7% |
| HD | Buy | HOME DEPOT INC | $25,098,463 | -1.0% | 85,045 | +6.0% | 1.59% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,116,117 | -2.5% | 219,917 | -1.9% | 1.53% | -6.5% |
| GOOGL | Buy | ALPHABET INC | $23,615,075 | +18.6% | 227,659 | +0.9% | 1.50% | +13.6% |
| IVV | Sell | ISHARESetf-equity | $23,391,273 | -1.2% | 56,902 | -7.7% | 1.48% | -5.4% |
| KO | Buy | COCA-COLA CO | $22,760,945 | -2.5% | 366,934 | +0.0% | 1.44% | -6.6% |
| WMT | Sell | WALMART INC | $22,312,638 | +3.6% | 151,323 | -0.3% | 1.41% | -0.8% |
| V | Buy | VISA INC | $19,898,437 | +12.2% | 88,257 | +3.4% | 1.26% | +7.4% |
| PG | Buy | PROCTER & GAMBLE CO | $18,599,946 | +1.9% | 125,092 | +3.9% | 1.18% | -2.4% |
| PEP | Buy | PEPSICO INC | $17,993,039 | +2.2% | 98,700 | +1.2% | 1.14% | -2.1% |
| MRK | Sell | MERCK & CO INC | $17,376,172 | -6.4% | 163,325 | -2.4% | 1.10% | -10.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,021,727 | -9.7% | 89,062 | +1.2% | 1.08% | -13.6% |
| GOOG | Buy | ALPHABET INC | $16,691,064 | +17.5% | 160,491 | +0.3% | 1.06% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $15,911,736 | +23.8% | 154,049 | +0.7% | 1.01% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,854,430 | -1.3% | 33,538 | +1.6% | 1.00% | -5.5% |
| IJH | Buy | ISHARESetf-equity | $14,790,214 | +4.5% | 59,123 | +1.1% | 0.94% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,570,922 | -7.8% | 28,716 | +3.4% | 0.86% | -11.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,564,886 | +8.7% | 259,490 | -0.9% | 0.86% | +4.1% |
| ABT | Buy | ABBOTT LABS | $13,532,198 | -7.6% | 133,638 | +0.2% | 0.86% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $13,125,025 | +1.0% | 100,122 | +8.6% | 0.83% | -3.3% |
| CMCSA | Buy | COMCAST CORP | $12,982,284 | +10.5% | 342,450 | +1.9% | 0.82% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $12,644,135 | -1.0% | 40,950 | -0.9% | 0.80% | -5.2% |
| VOO | Buy | VANGUARDetf-equity | $11,899,604 | +7.3% | 31,642 | +0.2% | 0.75% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,582,749 | +5.8% | 20,096 | +1.1% | 0.73% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,512,435 | -4.5% | 149,357 | +3.5% | 0.73% | -8.6% |
| MS | Buy | MORGAN STANLEY | $11,211,094 | +5.7% | 127,689 | +2.4% | 0.71% | +1.3% |
| MCD | Sell | MCDONALD'S CORP | $10,606,169 | +3.3% | 37,932 | -2.6% | 0.67% | -1.0% |
| PFE | Buy | PFIZER INC | $10,538,559 | -18.6% | 258,298 | +2.3% | 0.67% | -22.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,485,453 | +13.9% | 21,103 | +4.7% | 0.66% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,944,758 | +22.3% | 51,264 | +9.6% | 0.63% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $9,948,910 | +4.9% | 95,543 | -0.1% | 0.63% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,888,358 | -1.8% | 254,264 | -0.5% | 0.63% | -6.0% |
| MA | Sell | MASTERCARD INC | $9,884,750 | +1.4% | 27,200 | -3.0% | 0.63% | -2.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,311,873 | -6.2% | 123,910 | -1.7% | 0.59% | -10.2% |
| FB | Buy | META PLATFORMS INC CL A | $9,273,244 | +88.8% | 43,754 | +7.2% | 0.59% | +80.6% |
| IJR | Buy | ISHARESetf-equity | $9,018,256 | +3.2% | 93,260 | +1.0% | 0.57% | -1.2% |
| TGT | Buy | TARGET CORP | $8,945,524 | +11.7% | 54,009 | +0.6% | 0.57% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $8,627,219 | +17.2% | 67,622 | +1.0% | 0.55% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,532,317 | -6.8% | 38,325 | -0.1% | 0.54% | -10.9% |
| AVGO | Sell | BROADCOM INC | $8,431,758 | +12.5% | 13,143 | -1.9% | 0.53% | +7.7% |
| VEA | Buy | VANGUARDetf-equity | $8,256,354 | +10.3% | 182,784 | +2.5% | 0.52% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,001,750 | +4.3% | 48,510 | -6.6% | 0.51% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,943,713 | -0.3% | 81,116 | +2.8% | 0.50% | -4.6% |
| ITOT | ISHARESetf-equity | $7,906,282 | +6.8% | 87,314 | 0.0% | 0.50% | +2.2% | |
| ORCL | Buy | ORACLE CORP | $7,902,192 | +19.7% | 85,043 | +5.3% | 0.50% | +14.6% |
| JEPI | Buy | JPMORGANetf-equity | $7,754,622 | +289.4% | 142,026 | +288.6% | 0.49% | +272.0% |
| IVW | Buy | ISHARESetf-equity | $7,742,125 | +10.3% | 121,179 | +1.0% | 0.49% | +5.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL US | $7,566,077 | -0.2% | 110,004 | +0.3% | 0.48% | -4.6% |
| LLY | Buy | ELI LILLY & CO | $7,297,337 | +6.6% | 21,249 | +13.6% | 0.46% | +2.0% |
| DHR | Buy | DANAHER CORP | $7,168,768 | +2.3% | 28,443 | +7.7% | 0.45% | -1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,146,245 | -6.5% | 206,658 | +1.0% | 0.45% | -10.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,935,242 | -7.7% | 242,491 | +6.8% | 0.44% | -11.7% |
| MMM | Sell | 3M CO | $6,868,425 | -18.3% | 65,345 | -6.8% | 0.44% | -21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,866,838 | -0.7% | 99,074 | +3.1% | 0.44% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,842,876 | -8.9% | 82,474 | -5.7% | 0.43% | -12.9% |
| BLK | Buy | BLACKROCK INC | $6,819,672 | -1.3% | 10,192 | +4.6% | 0.43% | -5.5% |
| LOW | Sell | LOWES COS INC | $6,462,240 | -1.0% | 32,316 | -1.3% | 0.41% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $6,397,507 | -14.8% | 86,092 | +6.9% | 0.40% | -18.3% |
| DIS | Buy | WALT DISNEY CO | $6,062,690 | +19.9% | 60,548 | +4.0% | 0.38% | +15.0% |
| BX | Buy | BLACKSTONE GROUP INC | $6,054,107 | +20.0% | 68,922 | +1.3% | 0.38% | +14.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $5,972,231 | -1.4% | 65,636 | +2.9% | 0.38% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,744,464 | +15.3% | 23,596 | +4.4% | 0.36% | +10.6% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $5,739,849 | -19.1% | 168,323 | +2.1% | 0.36% | -22.4% |
| T | Buy | AT&T INC | $5,570,865 | +29.4% | 289,394 | +23.7% | 0.35% | +23.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $5,469,265 | +3.6% | 56,239 | +7.8% | 0.35% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $5,409,013 | +98.5% | 19,473 | +4.4% | 0.34% | +90.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,157,697 | -4.9% | 25,627 | -2.2% | 0.33% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $5,020,826 | -14.5% | 50,608 | +1.7% | 0.32% | -18.0% |
| BA | Sell | BOEING CO | $5,010,385 | +10.9% | 23,586 | -0.5% | 0.32% | +6.0% |
| INTC | Sell | INTEL CORP | $4,993,190 | -4.2% | 152,837 | -22.5% | 0.32% | -8.4% |
| AMGN | Buy | AMGEN INC | $4,963,633 | -7.4% | 20,532 | +0.6% | 0.31% | -11.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,919,377 | -21.2% | 46,700 | -0.0% | 0.31% | -24.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,717,514 | -0.9% | 56,694 | -1.3% | 0.30% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,707,235 | -4.7% | 29,400 | -1.4% | 0.30% | -8.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,345,941 | +9.8% | 23,364 | -2.5% | 0.28% | +5.0% |
| ENB | Sell | ENBRIDGE INCforeign stock | $4,337,848 | -31.9% | 113,705 | -30.2% | 0.28% | -34.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,345,667 | +4.9% | 13,285 | +10.1% | 0.28% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $4,190,400 | -0.7% | 9 | 0.0% | 0.26% | -5.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,155,714 | -9.5% | 47,690 | -0.2% | 0.26% | -13.5% |
| VTV | Buy | VANGUARDetf-equity | $4,157,523 | +1.0% | 30,103 | +2.7% | 0.26% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,088,308 | +20.5% | 42,379 | +28.7% | 0.26% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,062,197 | -6.9% | 82,733 | +1.4% | 0.26% | -10.8% |
| NKE | Sell | NIKE INC | $4,007,134 | -0.1% | 32,674 | -4.7% | 0.25% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,016,340 | +27.5% | 10,422 | +11.3% | 0.25% | +22.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,010,392 | -5.5% | 28,346 | +4.5% | 0.25% | -9.6% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $3,869,869 | +4.5% | 13,540 | -2.4% | 0.24% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,832,729 | +30.0% | 1,445 | -1.2% | 0.24% | +24.6% |
| FISV | Sell | FISERV INC | $3,786,627 | +5.8% | 33,501 | -5.4% | 0.24% | +1.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,795,771 | +33.5% | 13,216 | +43.3% | 0.24% | +27.7% |
| EFA | Sell | ISHARESetf-equity | $3,776,472 | +7.2% | 52,803 | -1.6% | 0.24% | +2.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,745,022 | -34.7% | 71,497 | +3.8% | 0.24% | -37.5% |
| GEL | GENESIS ENERGY LP | $3,708,200 | +10.3% | 329,325 | 0.0% | 0.24% | +5.9% | |
| VO | Buy | VANGUARDetf-equity | $3,694,893 | +5.3% | 17,518 | +1.8% | 0.23% | +0.9% |
| VCSH | Sell | VANGUARD | $3,613,077 | -7.8% | 47,397 | -9.0% | 0.23% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $3,568,687 | +54.1% | 17,863 | +2.3% | 0.23% | +47.7% |
| IQV | Sell | IQVIA HOLDING INC | $3,561,926 | -3.0% | 17,909 | -0.0% | 0.23% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,542,405 | +4.0% | 50,809 | -0.6% | 0.22% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,507,225 | -12.7% | 7,596 | +3.2% | 0.22% | -16.5% |
| IWR | Sell | ISHARESetf-equity | $3,445,169 | -0.2% | 49,273 | -3.8% | 0.22% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $3,426,198 | +27.8% | 76,786 | +31.0% | 0.22% | +22.6% |
| IEMG | Buy | ISHARESetf-equity | $3,412,375 | +5.4% | 69,940 | +0.8% | 0.22% | +0.9% |
| IWM | Sell | ISHARESetf-equity | $3,384,071 | -1.8% | 18,969 | -4.0% | 0.21% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP | $3,352,312 | -5.4% | 66,238 | +15.0% | 0.21% | -9.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $3,296,464 | +12.1% | 127,276 | +4.4% | 0.21% | +7.7% |
| NVS | Buy | NOVARTIS AG ADRforeign stock | $3,290,012 | +5.3% | 35,761 | +3.8% | 0.21% | +0.5% |
| MDT | Buy | MEDTRONIC PLC SHSforeign stock | $3,284,703 | +8.9% | 40,743 | +5.0% | 0.21% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,282,578 | -6.9% | 7,139 | +3.8% | 0.21% | -10.7% |
| DHI | Buy | DR HORTON INC | $3,260,022 | +18.6% | 33,371 | +8.3% | 0.21% | +13.7% |
| WMB | Buy | WILLIAMS COS INC | $3,257,311 | +4.3% | 109,086 | +14.9% | 0.21% | -0.5% |
| IEFA | Buy | ISHARESetf-equity | $3,248,243 | +9.6% | 48,590 | +1.1% | 0.21% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,121,209 | +5.5% | 43,489 | +0.8% | 0.20% | +1.0% |
| DE | Buy | DEERE & CO | $3,106,507 | +0.6% | 7,524 | +4.5% | 0.20% | -3.4% |
| SCHF | Sell | SCHWABetf-equity | $3,101,969 | +7.9% | 89,137 | -0.1% | 0.20% | +3.2% |
| FDX | Buy | FEDEX CORP | $3,062,911 | +47.3% | 13,405 | +11.7% | 0.19% | +40.6% |
| SO | Buy | SOUTHERN CO | $3,055,330 | +13.2% | 43,911 | +16.2% | 0.19% | +8.4% |
| DVY | Sell | ISHARESetf-equity | $3,039,532 | -3.4% | 25,939 | -0.6% | 0.19% | -7.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,024,972 | +21.3% | 15,338 | +0.9% | 0.19% | +16.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,962,747 | +46.8% | 14,833 | +2.5% | 0.19% | +41.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,963,215 | -0.2% | 92,949 | +0.9% | 0.19% | -4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTORforeign stock | $2,948,278 | +25.8% | 31,695 | +0.8% | 0.19% | +20.6% |
| ZTS | Buy | ZOETIS INC CL A | $2,946,985 | +21.4% | 17,706 | +6.9% | 0.19% | +16.9% |
| MET | Buy | METLIFE INC | $2,855,981 | -18.7% | 49,292 | +1.6% | 0.18% | -22.0% |
| ETN | Buy | EATON CORP PLCforeign stock | $2,838,931 | +14.3% | 16,569 | +4.7% | 0.18% | +9.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,781,696 | -9.0% | 149,876 | +5.7% | 0.18% | -12.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,703,202 | +17.9% | 7,931 | -1.8% | 0.17% | +12.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,685,191 | +80.5% | 44,501 | +49.5% | 0.17% | +73.5% |
| EL | Buy | ESTEE LAUDER COS INC | $2,685,923 | +0.5% | 10,898 | +1.2% | 0.17% | -4.0% |
| DOW | Buy | DOW INC | $2,617,002 | +10.3% | 47,738 | +1.4% | 0.17% | +5.7% |
| SDY | SPDRetf-equity | $2,596,055 | -1.1% | 20,985 | 0.0% | 0.16% | -5.7% | |
| CSX | Buy | CSX CORP | $2,579,211 | +14.0% | 86,146 | +18.0% | 0.16% | +8.7% |
| MOAT | Buy | VANECKetf-equity | $2,567,735 | +16.1% | 34,779 | +2.1% | 0.16% | +11.6% |
| WFC | Buy | WELLS FARGO CO | $2,538,144 | -4.0% | 67,901 | +6.1% | 0.16% | -8.0% |
| VTI | Sell | VANGUARDetf-equity | $2,540,638 | +5.1% | 12,448 | -1.5% | 0.16% | +0.6% |
| WM | Buy | WASTE MANAGEMENT INC | $2,489,647 | +23.2% | 15,258 | +18.5% | 0.16% | +17.9% |
| BND | Buy | VANGUARD | $2,463,782 | +125.0% | 33,371 | +119.0% | 0.16% | +116.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)etf-equity | $2,433,699 | +3.3% | 5,309 | -0.2% | 0.15% | -1.3% |
| Sell | STELLAR BANCORP INC | $2,428,219 | -18.2% | 98,668 | -2.0% | 0.15% | -21.4% | |
| C | Buy | CITIGROUP INC | $2,425,349 | +7.4% | 51,724 | +3.6% | 0.15% | +3.4% |
| USB | Buy | US BANCORP | $2,422,063 | -14.1% | 67,186 | +3.9% | 0.15% | -17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,405,654 | +7.3% | 14,444 | +6.6% | 0.15% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP | $2,353,998 | +22.6% | 11,520 | +27.1% | 0.15% | +17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,339,064 | -5.3% | 13,646 | +3.6% | 0.15% | -9.2% |
| D | Buy | DOMINION ENERGY INC | $2,288,121 | +12.9% | 40,925 | +23.8% | 0.14% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,283,698 | -8.2% | 10,007 | -0.2% | 0.14% | -11.6% |
| CI | Sell | CIGNA CORP NEW | $2,269,113 | -23.6% | 8,880 | -0.9% | 0.14% | -26.5% |
| GIS | Buy | GENERAL MILLS INC | $2,270,586 | +14.0% | 26,569 | +11.9% | 0.14% | +9.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,184,186 | +26.5% | 28,762 | +18.6% | 0.14% | +21.1% |
| HUM | Sell | HUMANA INC | $2,156,902 | -5.4% | 4,443 | -0.2% | 0.14% | -9.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,149,853 | +13.1% | 46,991 | +1.9% | 0.14% | +7.9% |
| DIVB | ISHARESetf-equity | $2,106,642 | -0.5% | 56,433 | 0.0% | 0.13% | -5.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,944,464 | -13.3% | 9,172 | +0.8% | 0.12% | -16.9% |
| VMC | Buy | VULCAN MATERIALS CO | $1,938,971 | -1.6% | 11,302 | +0.4% | 0.12% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $1,947,379 | -16.6% | 17,574 | +2.1% | 0.12% | -20.1% |
| DON | Buy | WISDOMTREEetf-equity | $1,899,754 | +37.1% | 46,358 | +37.6% | 0.12% | +30.4% |
| IWP | Buy | ISHARESetf-equity | $1,891,665 | +23.0% | 20,776 | +12.9% | 0.12% | +17.6% |
| LYB | Buy | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $1,872,260 | +19.8% | 19,941 | +6.0% | 0.12% | +15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,860,437 | +1.5% | 17,839 | -0.2% | 0.12% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $1,852,692 | -2.5% | 8,096 | +2.0% | 0.12% | -7.1% |
| TSLA | Buy | TESLA INC | $1,826,272 | +94.4% | 8,803 | +15.4% | 0.12% | +87.1% |
| AGG | Buy | ISHARES | $1,839,055 | +50.8% | 18,457 | +46.8% | 0.12% | +43.2% |
| MPC | Buy | MARATHON PETE CORP | $1,809,422 | +17.3% | 13,420 | +1.3% | 0.12% | +12.7% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $1,815,004 | +1.8% | 34,951 | -1.3% | 0.12% | -2.5% |
| IWF | Sell | ISHARESetf-equity | $1,788,251 | +4.3% | 7,319 | -8.6% | 0.11% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,791,043 | -1.9% | 23,191 | -2.9% | 0.11% | -6.6% |
| New | LINDE PLCforeign stock | $1,762,629 | – | 4,959 | +100.0% | 0.11% | – | |
| APH | Sell | AMPHENOL CORP | $1,720,533 | +4.3% | 21,054 | -2.8% | 0.11% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,722,139 | -6.6% | 6,957 | -4.0% | 0.11% | -10.7% |
| VBK | Buy | VANGUARDetf-equity | $1,724,787 | +9.4% | 7,970 | +1.4% | 0.11% | +4.8% |
| VBR | Sell | VANGUARDetf-equity | $1,668,729 | -15.6% | 10,511 | -15.6% | 0.11% | -19.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,620,195 | +10.0% | 11,606 | -0.0% | 0.10% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,630,574 | +1.9% | 12,183 | +3.3% | 0.10% | -2.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $1,612,259 | +10.0% | 44,099 | +3.5% | 0.10% | +5.2% |
| IWB | Sell | ISHARESetf-equity | $1,571,656 | +5.7% | 6,978 | -1.2% | 0.10% | +2.0% |
| IWD | Sell | ISHARESetf-equity | $1,585,788 | -21.4% | 10,415 | -21.7% | 0.10% | -24.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,568,863 | -16.9% | 31,153 | +4.4% | 0.10% | -20.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,553,249 | +32.8% | 2,930 | +5.3% | 0.10% | +27.3% |
| RSP | Sell | INVESCOetf-equity | $1,531,381 | +1.5% | 10,589 | -0.9% | 0.10% | -3.0% |
| MCK | Buy | MCKESSON CORP | $1,532,804 | -0.9% | 4,305 | +4.4% | 0.10% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,518,783 | +23.8% | 16,099 | +7.0% | 0.10% | +18.5% |
| CMI | Buy | CUMMINS INC | $1,497,783 | +9.0% | 6,270 | +10.6% | 0.10% | +4.4% |
| VOE | Sell | VANGUARDetf-equity | $1,488,981 | -7.5% | 11,106 | -6.7% | 0.09% | -11.3% |
| VB | Sell | VANGUARDetf-equity | $1,483,497 | +0.0% | 7,826 | -3.2% | 0.09% | -4.1% |
| QQQ | Sell | INVESCOetf-equity | $1,465,046 | +10.3% | 4,565 | -8.5% | 0.09% | +5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,460,787 | +8.6% | 5,540 | -1.1% | 0.09% | +4.5% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,469,116 | +8.0% | 29,679 | -4.1% | 0.09% | +3.3% |
| AZO | Sell | AUTOZONE INC | $1,450,310 | -1.5% | 590 | -1.2% | 0.09% | -5.2% |
| MDYG | SPDRetf-equity | $1,429,028 | +4.7% | 20,880 | 0.0% | 0.09% | +1.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,441,855 | +21.1% | 17,210 | +1.5% | 0.09% | +15.2% |
| VOT | Buy | VANGUARDetf-equity | $1,435,950 | +13.8% | 7,368 | +5.0% | 0.09% | +9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,422,913 | +57.5% | 14,518 | +4.1% | 0.09% | +50.0% |
| MGMT | Sell | BALLASTetf-equity | $1,413,797 | -8.6% | 42,380 | -13.0% | 0.09% | -11.8% |
| SYK | Buy | STRYKER CORP | $1,366,832 | +18.0% | 4,788 | +1.0% | 0.09% | +13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,345,626 | -5.0% | 2,466 | -18.4% | 0.08% | -9.6% |
| VNQ | Sell | VANGUARDetf-equity | $1,345,331 | +0.2% | 16,201 | -0.5% | 0.08% | -4.5% |
| VWO | Sell | VANGUARDetf-equity | $1,348,271 | -9.2% | 33,373 | -12.4% | 0.08% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,314,263 | +5.4% | 3,812 | +2.4% | 0.08% | +1.2% |
| FDLO | FIDELITYetf-equity | $1,310,022 | +2.8% | 27,591 | 0.0% | 0.08% | -1.2% | |
| IWN | Sell | ISHARESetf-equity | $1,317,723 | -1.8% | 9,617 | -0.6% | 0.08% | -6.7% |
| WPC | Sell | W P CAREY INC COM | $1,304,103 | -1.3% | 16,838 | -0.4% | 0.08% | -4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,282,540 | -9.3% | 5,706 | -4.2% | 0.08% | -13.8% |
| TJX | Buy | TJX COS INC | $1,261,830 | +1.8% | 16,103 | +3.4% | 0.08% | -2.4% |
| VUG | Buy | VANGUARDetf-equity | $1,265,160 | +20.5% | 5,072 | +3.0% | 0.08% | +15.9% |
| Buy | GSK PLC ADRforeign stock | $1,262,841 | +2.8% | 35,493 | +1.5% | 0.08% | -1.2% | |
| TIP | ISHARES | $1,247,260 | +3.6% | 11,313 | 0.0% | 0.08% | -1.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,248,116 | +13.1% | 1,519 | -0.7% | 0.08% | +8.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,193,078 | +17.6% | 34,166 | +10.7% | 0.08% | +13.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,200,548 | +9.0% | 33,293 | +4.6% | 0.08% | +4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,438 | -1.0% | 8,914 | +0.2% | 0.08% | -5.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,191,575 | +12.0% | 30,197 | +4.9% | 0.08% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $1,179,554 | +2.5% | 32,158 | -6.0% | 0.08% | -1.3% |
| STAG | Buy | STAG INDL INC COM | $1,182,856 | +4.7% | 34,975 | +0.1% | 0.08% | 0.0% |
| GLD | SPDR GOLD SHARESetf-alternative | $1,165,462 | +8.0% | 6,361 | 0.0% | 0.07% | +4.2% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRforeign stock | $1,148,318 | +14.1% | 32,697 | +29.9% | 0.07% | +9.0% |
| EEM | Buy | ISHARESetf-equity | $1,152,080 | +8.9% | 29,196 | +4.6% | 0.07% | +4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,146,977 | +1.6% | 1,351 | +1.0% | 0.07% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,151,243 | +31.9% | 8,517 | +33.5% | 0.07% | +25.9% |
| CB | Buy | CHUBB LIMITED COMforeign stock | $1,142,362 | -11.8% | 5,883 | +0.2% | 0.07% | -16.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,144,539 | +14.8% | 27,977 | +6.6% | 0.07% | +9.1% |
| VIG | VANGUARDetf-equity | $1,104,559 | +1.4% | 7,172 | 0.0% | 0.07% | -2.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,105,802 | -17.3% | 98,732 | +4.1% | 0.07% | -20.5% |
| NOW | Buy | SERVICENOW INC | $1,106,501 | +26.8% | 2,381 | +5.9% | 0.07% | +20.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVERetf-alternative | $1,085,414 | +5.5% | 57,399 | 0.0% | 0.07% | +1.5% | |
| GVI | Sell | ISHARES | $1,093,697 | -0.9% | 10,467 | -2.8% | 0.07% | -5.5% |
| CMA | Buy | COMERICA INC | $1,081,808 | -33.9% | 24,915 | +1.7% | 0.07% | -36.1% |
| TTE | Sell | TOTALENERGIES SEforeign stock | $1,074,949 | -7.9% | 18,204 | -3.2% | 0.07% | -11.7% |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,075,476 | +5.1% | 3,029 | 0.0% | 0.07% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,079,311 | +6.2% | 3,678 | -6.7% | 0.07% | +1.5% |
| WSO | Buy | WATSCO INC | $1,075,065 | +32.6% | 3,379 | +3.9% | 0.07% | +25.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,066,026 | -15.5% | 12,884 | +1.6% | 0.07% | -18.1% |
| HAL | Sell | HALLIBURTON CO | $1,074,652 | -20.1% | 33,965 | -0.6% | 0.07% | -23.6% |
| RSG | REPUBLIC SERVICES INC | $1,057,556 | +4.8% | 7,821 | 0.0% | 0.07% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCforeign stock | $1,050,991 | +161.1% | 15,458 | +131.6% | 0.07% | +148.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,059,254 | +3.5% | 8,334 | +28.6% | 0.07% | -1.5% |
| SNY | Buy | SANOFIforeign stock | $1,021,414 | +54.2% | 18,769 | +37.2% | 0.06% | +47.7% |
| RIO | New | RIO TINTO PLC SPONSORED ADRforeign stock | $1,029,000 | – | 15,000 | +100.0% | 0.06% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $1,031,794 | +7.4% | 56,382 | +4.5% | 0.06% | +1.6% |
| QUAL | Sell | ISHARESetf-equity | $1,009,271 | -2.9% | 8,135 | -10.8% | 0.06% | -7.2% |
| Buy | GENERAL ELECTRIC CO | $1,010,970 | +18.6% | 10,575 | +3.9% | 0.06% | +14.3% | |
| ETR | Buy | ENTERGY CORP | $1,008,014 | +32.0% | 9,356 | +37.9% | 0.06% | +28.0% |
| MINT | PIMCO | $1,010,168 | +0.6% | 10,178 | 0.0% | 0.06% | -3.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $994,424 | -15.4% | 4,725 | -1.0% | 0.06% | -19.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $999,501 | +3.3% | 21,996 | +3.4% | 0.06% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $990,337 | -8.8% | 2,481 | -13.9% | 0.06% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $989,059 | +37.4% | 8,133 | +66.1% | 0.06% | +31.2% |
| PKI | Sell | PERKINELMER INC | $985,060 | -5.6% | 7,392 | -0.6% | 0.06% | -10.1% |
| EBAY | Sell | EBAY INC | $969,800 | +3.6% | 21,857 | -3.2% | 0.06% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $956,738 | +0.5% | 2,171 | -1.5% | 0.06% | -3.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $947,645 | -50.3% | 357,602 | -2.2% | 0.06% | -52.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $945,533 | +9.0% | 17,426 | +0.9% | 0.06% | +5.3% |
| LAZ | Buy | LAZARDforeign stock | $947,609 | +22.0% | 28,620 | +27.7% | 0.06% | +17.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $949,937 | +98.7% | 16,822 | +83.2% | 0.06% | +87.5% |
| EWJ | Sell | ISHARESetf-equity | $932,879 | +5.5% | 15,895 | -2.1% | 0.06% | +1.7% |
| MFC | Buy | MANULIFE FINANCIAL CORPforeign stock | $931,126 | +6.7% | 50,715 | +3.7% | 0.06% | +1.7% |
| MUB | Buy | ISHARES | $935,076 | +50.7% | 8,679 | +47.6% | 0.06% | +43.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $924,605 | +37.8% | 6,660 | +27.0% | 0.06% | +34.1% |
| CNC | Sell | CENTENE CORP | $915,282 | -22.9% | 14,480 | -0.0% | 0.06% | -26.6% |
| NFLX | Sell | NETFLIX INC | $912,060 | +4.9% | 2,640 | -10.5% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $904,564 | +6.0% | 6,323 | -3.8% | 0.06% | +1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $896,057 | +5.8% | 49,032 | +7.0% | 0.06% | +1.8% |
| KMX | Sell | CARMAX INC | $878,645 | +4.5% | 13,669 | -1.0% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $879,336 | +0.9% | 50,219 | +4.1% | 0.06% | -3.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $884,108 | -3.4% | 11,896 | +9.1% | 0.06% | -8.2% |
| CTAS | Sell | CINTAS CORP | $873,538 | +1.9% | 1,888 | -0.6% | 0.06% | -3.5% |
| JPEM | JPMORGANetf-equity | $869,720 | +2.4% | 17,229 | 0.0% | 0.06% | -1.8% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $858,248 | – | 7,194 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTD SPON ADRforeign stock | $850,962 | – | 13,420 | +100.0% | 0.05% | – |
| PKW | Sell | INVESCOetf-equity | $855,634 | -0.6% | 10,058 | -0.0% | 0.05% | -5.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $833,773 | -8.1% | 11,964 | 0.0% | 0.05% | -11.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC | $829,019 | +9.5% | 3,670 | +12.3% | 0.05% | +6.0% |
| CTVA | Sell | CORTEVA INC | $836,860 | -3.1% | 13,876 | -5.5% | 0.05% | -7.0% |
| GLW | Buy | CORNING INC | $824,845 | +20.0% | 23,380 | +8.7% | 0.05% | +15.6% |
| IUSV | ISHARESetf-equity | $818,590 | +4.5% | 11,095 | 0.0% | 0.05% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC | $825,956 | – | 4,494 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD | $818,749 | +6.1% | 10,704 | +4.5% | 0.05% | +2.0% |
| SFNC | Sell | SIMMONS FIRST NATL CL A | $805,694 | -32.4% | 46,066 | -16.6% | 0.05% | -35.4% |
| YUM | Sell | YUM BRANDS INC | $812,687 | -1.7% | 6,153 | -4.6% | 0.05% | -7.3% |
| BCE | Sell | BCE INC COMforeign stock | $789,648 | -2.5% | 17,630 | -4.3% | 0.05% | -7.4% |
| MGK | VANGUARDetf-equity | $792,272 | +18.9% | 3,874 | 0.0% | 0.05% | +13.6% | |
| TSN | Sell | TYSON FOODS INC | $782,309 | -5.8% | 13,188 | -1.2% | 0.05% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORPORATION | $794,711 | +10.9% | 9,416 | +2.9% | 0.05% | +6.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $786,397 | +0.4% | 8,178 | -2.9% | 0.05% | -3.8% |
| IGIB | ISHARES | $781,866 | +3.6% | 15,247 | 0.0% | 0.05% | 0.0% | |
| CDW | Sell | CDW CORP COM | $782,095 | +8.6% | 4,013 | -0.5% | 0.05% | +4.2% |
| CBRE | Buy | CBRE GROUP INC CL A | $791,956 | -4.2% | 10,877 | +1.2% | 0.05% | -9.1% |
| SHV | Buy | ISHARES | $768,970 | +60.6% | 6,959 | +59.8% | 0.05% | +53.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $776,595 | -35.9% | 14,294 | -20.0% | 0.05% | -38.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $755,889 | -9.3% | 23,845 | -29.2% | 0.05% | -12.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $757,295 | +150.0% | 9,398 | +133.0% | 0.05% | +140.0% |
| NWL | Buy | NEWELL BRANDS | $755,372 | +33.0% | 60,721 | +39.9% | 0.05% | +26.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $764,994 | +3.2% | 5,921 | +1.8% | 0.05% | -2.0% |
| INTU | Buy | INTUIT INC | $740,075 | +15.2% | 1,660 | +0.5% | 0.05% | +9.3% |
| PLD | Buy | PROLOGIS INC | $744,628 | +12.1% | 5,968 | +1.3% | 0.05% | +6.8% |
| TRP | Buy | TC ENERGY CORPforeign stock | $749,406 | +191.2% | 19,260 | +198.3% | 0.05% | +176.5% |
| IJS | Buy | ISHARESetf-equity | $746,941 | +6.8% | 7,981 | +4.2% | 0.05% | +2.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $725,828 | +36.7% | 3,794 | +34.7% | 0.05% | +31.4% |
| HDV | Sell | ISHARESetf-equity | $720,363 | -70.9% | 7,086 | -70.2% | 0.05% | -72.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $729,228 | -3.1% | 4,978 | +0.8% | 0.05% | -8.0% |
| VT | VANGUARDetf-equity | $719,776 | +6.8% | 7,816 | 0.0% | 0.05% | +2.2% | |
| MTUM | Sell | ISHARESetf-equity | $712,163 | -12.1% | 5,122 | -7.7% | 0.04% | -16.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $711,744 | +9.1% | 2,259 | 0.0% | 0.04% | +4.7% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $695,462 | +4.5% | 9,039 | +1.3% | 0.04% | 0.0% |
| ADSK | Buy | AUTODESK INC | $695,045 | +12.3% | 3,339 | +0.8% | 0.04% | +7.3% |
| VEU | Sell | VANGUARDetf-equity | $691,154 | -0.4% | 12,926 | -6.6% | 0.04% | -4.3% |
| ECL | Buy | ECOLAB INC | $675,863 | +13.9% | 4,083 | +0.1% | 0.04% | +10.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $681,886 | -7.6% | 3,369 | -1.3% | 0.04% | -12.2% |
| SCZ | Sell | ISHARESetf-equity | $664,430 | +4.4% | 11,165 | -0.9% | 0.04% | 0.0% |
| GL | GLOBE LIFE INC | $664,521 | -8.7% | 6,040 | 0.0% | 0.04% | -12.5% | |
| NDAQ | Buy | NASDAQ INC | $658,609 | -10.2% | 12,047 | +0.8% | 0.04% | -12.5% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC CL B | $656,835 | -14.0% | 34,068 | +8.6% | 0.04% | -17.6% |
| GDX | VANECKetf-equity | $664,825 | +12.9% | 20,551 | 0.0% | 0.04% | +7.7% | |
| AFL | Buy | AFLAC INC | $644,876 | -7.1% | 9,995 | +3.6% | 0.04% | -10.9% |
| HSY | Buy | HERSHEY CO | $650,527 | +12.0% | 2,557 | +2.0% | 0.04% | +7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $649,367 | +11.5% | 1,932 | -3.5% | 0.04% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $639,606 | -4.1% | 6,309 | -1.6% | 0.04% | -6.8% |
| VXF | Sell | VANGUARDetf-equity | $653,611 | -16.5% | 4,662 | -20.8% | 0.04% | -21.2% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock | $637,833 | -6.4% | 4,008 | -20.4% | 0.04% | -11.1% |
| FNV | FRANCO-NEVADA CORPORATIONforeign stock | $615,859 | +6.8% | 4,224 | 0.0% | 0.04% | +2.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $619,006 | -0.6% | 2,423 | +3.2% | 0.04% | -4.9% |
| RGLD | Buy | ROYAL GOLD INC | $623,516 | +52.9% | 4,807 | +32.9% | 0.04% | +44.4% |
| WPM | WHEATON PRECIOUS METALS CORP COMforeign stock | $615,677 | +23.2% | 12,784 | 0.0% | 0.04% | +18.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $619,838 | -59.5% | 5,146 | -58.9% | 0.04% | -61.4% |
| BBCA | Sell | JPMORGANetf-equity | $604,588 | +3.3% | 10,156 | -0.6% | 0.04% | -2.6% |
| IWY | Buy | ISHARESetf-equity | $602,818 | +19.6% | 4,339 | +3.8% | 0.04% | +15.2% |
| CPRT | Sell | COPART INC | $587,163 | +15.4% | 7,807 | -6.6% | 0.04% | +8.8% |
| LH | Buy | LABORATORY CORP OF AMERICA | $583,874 | +0.4% | 2,545 | +3.0% | 0.04% | -2.6% |
| SPSB | SPDR | $583,948 | +0.9% | 19,708 | 0.0% | 0.04% | -2.6% | |
| XLV | Buy | SELECT SECTOR SPDRetf-equity | $584,123 | -2.5% | 4,512 | +2.4% | 0.04% | -7.5% |
| OKE | New | ONEOK INC | $560,995 | – | 8,829 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDRetf-equity | $575,951 | +21.4% | 3,814 | 0.0% | 0.04% | +16.1% | |
| CLX | Sell | CLOROX CO | $567,605 | -5.2% | 3,587 | -16.0% | 0.04% | -10.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $566,144 | -17.1% | 7,107 | -3.4% | 0.04% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $575,713 | +1.2% | 3,653 | -3.7% | 0.04% | -5.3% |
| ABNB | Buy | AIRBNB INC | $545,370 | +46.1% | 4,384 | +0.4% | 0.04% | +40.0% |
| IGSB | Buy | ISHARES | $552,402 | +11.7% | 10,930 | +10.1% | 0.04% | +6.1% |
| SCHC | SCHWABetf-equity | $533,663 | +7.1% | 15,831 | 0.0% | 0.03% | +3.0% | |
| FV | Buy | FIRST TRUSTetf-equity | $544,568 | +1.5% | 12,080 | +4.8% | 0.03% | -2.9% |
| CONSTELLATION ENERGY CORP. | $543,544 | -8.9% | 6,924 | 0.0% | 0.03% | -12.8% | ||
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $543,687 | +6.9% | 2,662 | +19.6% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC A | $534,714 | -8.3% | 2,787 | -15.7% | 0.03% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $523,997 | +15.0% | 2,810 | -2.5% | 0.03% | +10.0% |
| XBI | Sell | SPDRetf-equity | $502,836 | -8.7% | 6,598 | -0.6% | 0.03% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $500,261 | -7.6% | 6,389 | -0.5% | 0.03% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $504,461 | +31.2% | 4,108 | +4.1% | 0.03% | +28.0% |
| XLF | SELECT SECTOR SPDRetf-equity | $487,876 | -6.0% | 15,175 | 0.0% | 0.03% | -8.8% | |
| AON | Buy | AON PLCforeign stock | $485,862 | +5.7% | 1,541 | +0.7% | 0.03% | +3.3% |
| AMP | AMERIPRISE FINANCIAL INC | $488,258 | -1.6% | 1,593 | 0.0% | 0.03% | -6.1% | |
| ATO | ATMOS ENERGY CORP | $489,551 | +0.3% | 4,357 | 0.0% | 0.03% | -3.1% | |
| Sell | SHELL PLCforeign stock | $483,282 | -11.9% | 8,399 | -12.8% | 0.03% | -13.9% | |
| COO | Sell | COOPER COS INC | $496,941 | +3.7% | 1,331 | -8.1% | 0.03% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $484,028 | -5.4% | 2,893 | -1.9% | 0.03% | -8.8% |
| EMB | Sell | ISHARES | $476,781 | -6.5% | 5,526 | -8.4% | 0.03% | -11.8% |
| ASML | ASML HOLDING NVforeign stock | $473,774 | +24.6% | 696 | 0.0% | 0.03% | +20.0% | |
| XEL | Sell | XCEL ENERGY INC | $463,178 | -3.9% | 6,868 | -0.1% | 0.03% | -9.4% |
| WCN | WASTE CONNECTIONS INC COMforeign stock | $455,315 | +4.9% | 3,274 | 0.0% | 0.03% | 0.0% | |
| ALC | ALCON INC ORD SHSforeign stock | $458,227 | +2.9% | 6,496 | 0.0% | 0.03% | 0.0% | |
| NTR | Sell | NUTRIEN LTDforeign stock | $450,263 | -5.4% | 6,097 | -6.4% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $462,574 | +5.3% | 925 | -14.1% | 0.03% | 0.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $456,402 | +2.2% | 12,470 | 0.0% | 0.03% | -3.3% | |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $454,712 | +4.7% | 11,985 | -3.6% | 0.03% | 0.0% |
| MUNI | PIMCO | $436,004 | +1.7% | 8,343 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDRetf-equity | $438,253 | -10.8% | 5,291 | -5.8% | 0.03% | -12.5% |
| ESGD | ISHARESetf-equity | $432,118 | +9.3% | 6,015 | 0.0% | 0.03% | +3.8% | |
| ET | New | ENERGY TRANSFER EQUITY LP | $433,457 | – | 34,760 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $426,197 | +50.4% | 3,105 | +15.3% | 0.03% | +42.1% |
| VYM | Buy | VANGUARDetf-equity | $411,453 | +93.1% | 3,900 | +98.1% | 0.03% | +85.7% |
| LEN | Sell | LENNAR CORP | $413,189 | +15.6% | 3,931 | -0.5% | 0.03% | +8.3% |
| XLY | SELECT SECTOR SPDRetf-equity | $417,368 | +15.8% | 2,791 | 0.0% | 0.03% | +8.3% | |
| MCO | Sell | MOODYS CORP SR NT | $414,048 | +9.3% | 1,353 | -0.4% | 0.03% | +4.0% |
| SLV | Sell | ISHARES SILVER TRUST (MKT)etf-alternative | $406,875 | -16.9% | 18,394 | -17.3% | 0.03% | -18.8% |
| AZN | Buy | ASTRAZENECA PLCforeign stock | $407,785 | +3.5% | 5,875 | +1.1% | 0.03% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTetf-alternative | $415,140 | +15.6% | 49,777 | +14.2% | 0.03% | +8.3% |
| WY | Sell | WEYERHAEUSER CO | $406,366 | -13.9% | 13,487 | -11.4% | 0.03% | -16.1% |
| JOE | ST JOE CO | $403,617 | +7.7% | 9,700 | 0.0% | 0.03% | +4.0% | |
| CE | CELANESE CORP SERIES A | $417,919 | +6.5% | 3,838 | 0.0% | 0.03% | 0.0% | |
| USHY | Buy | ISHARES | $396,562 | +11.7% | 11,155 | +8.5% | 0.02% | +8.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $391,446 | – | 5,400 | +100.0% | 0.02% | – |
| DOUBLELINEetf-equity | $400,457 | +7.9% | 17,665 | 0.0% | 0.02% | 0.0% | ||
| PPL | Buy | PPL CORP | $383,003 | +10.8% | 13,782 | +16.5% | 0.02% | +4.3% |
| SBR | Buy | SABINE ROYALTY TRUST | $381,670 | -0.4% | 5,315 | +18.5% | 0.02% | -4.0% |
| CAG | Buy | CONAGRA BRANDS, INC | $372,031 | -1.2% | 9,905 | +1.8% | 0.02% | -4.0% |
| FXO | FIRST TRUSTetf-equity | $373,300 | -8.9% | 10,000 | 0.0% | 0.02% | -11.1% | |
| SPT | Sell | SPROUT SOCIAL INCORPORATION | $367,350 | +7.5% | 6,034 | -0.3% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $364,779 | +23.2% | 5,843 | +24.3% | 0.02% | +15.0% |
| IAU | Sell | ISHARES GOLD TRUST (MKT)etf-alternative | $358,005 | +4.0% | 9,580 | -3.8% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $370,728 | +22.7% | 3,771 | +25.1% | 0.02% | +15.0% |
| GMAB | Sell | GENMAB A/S ADRforeign stock | $357,888 | -17.8% | 9,478 | -7.7% | 0.02% | -20.7% |
| FTV | Sell | FORTIVE CORP COM | $363,415 | -9.4% | 5,331 | -14.6% | 0.02% | -14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $368,656 | +12.3% | 2,617 | +0.8% | 0.02% | +4.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $361,471 | -22.1% | 8,912 | -2.2% | 0.02% | -25.8% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $341,801 | +9.3% | 2,332 | 0.0% | 0.02% | +4.8% | |
| ROST | Sell | ROSS STORES INC | $354,263 | -70.2% | 3,338 | -67.4% | 0.02% | -72.2% |
| RY | Sell | ROYAL BANK OF CANADAforeign stock | $352,308 | -16.5% | 3,686 | -17.8% | 0.02% | -21.4% |
| WRB | New | WR BERKLEY CORP | $348,096 | – | 5,591 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $348,553 | -1.3% | 3,955 | -0.9% | 0.02% | -4.3% |
| ESGE | ISHARESetf-equity | $345,619 | +4.7% | 10,979 | 0.0% | 0.02% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $354,737 | -3.7% | 6,643 | -0.5% | 0.02% | -8.3% |
| SCHB | SCHWABetf-equity | $347,965 | +6.8% | 7,272 | 0.0% | 0.02% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $349,741 | – | 15,919 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $343,274 | +43.6% | 2,045 | +3.8% | 0.02% | +37.5% |
| GOLD | Sell | BARRICK GOLD CORPforeign stock | $336,488 | -8.4% | 18,120 | -15.3% | 0.02% | -12.5% |
| QTEC | FIRST TRUST NASDAQ-100-TECHetf-equity | $328,755 | +24.0% | 2,519 | 0.0% | 0.02% | +16.7% | |
| AMCR | Buy | AMCOR PLCforeign stock | $339,136 | +21.7% | 29,801 | +27.4% | 0.02% | +16.7% |
| GSSC | GOLDMAN SACHSetf-equity | $309,302 | +1.6% | 5,572 | 0.0% | 0.02% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP | $310,360 | -13.9% | 4,829 | -12.0% | 0.02% | -16.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDforeign stock | $319,157 | – | 14,229 | +100.0% | 0.02% | – |
| VGT | VANGUARDetf-equity | $321,097 | +20.7% | 833 | 0.0% | 0.02% | +11.1% | |
| FMC | FMC CORP | $322,545 | -2.1% | 2,641 | 0.0% | 0.02% | -9.1% | |
| SHY | Sell | ISHARES | $310,154 | -10.0% | 3,775 | -11.1% | 0.02% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $309,739 | -15.3% | 2,703 | -14.6% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $317,437 | +5.6% | 2,055 | -9.9% | 0.02% | 0.0% |
| IJJ | ISHARESetf-equity | $322,493 | +2.0% | 3,138 | 0.0% | 0.02% | -4.8% | |
| O | Buy | REALTY INCOME CORP | $310,899 | +28.1% | 4,910 | +28.3% | 0.02% | +25.0% |
| FTSL | FIRST TRUST | $316,680 | +1.5% | 7,000 | 0.0% | 0.02% | -4.8% | |
| TRMK | TRUSTMARK CORP | $314,777 | -29.2% | 12,744 | 0.0% | 0.02% | -31.0% | |
| LAMR | LAMAR ADVERTISING CO CL A COM | $293,178 | +5.8% | 2,935 | 0.0% | 0.02% | +5.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $304,683 | +5.6% | 852 | +0.1% | 0.02% | 0.0% |
| SLYV | SPDRetf-equity | $301,216 | +2.6% | 3,954 | 0.0% | 0.02% | 0.0% | |
| New | VANECKetf-equity | $307,721 | – | 10,820 | +100.0% | 0.02% | – | |
| GDXJ | VANECKetf-alternative | $292,300 | +10.8% | 7,400 | 0.0% | 0.02% | +11.8% | |
| EOG | Buy | EOG RESOURCES INC | $293,111 | -6.7% | 2,557 | +5.4% | 0.02% | -9.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $304,726 | -6.6% | 3,083 | -7.6% | 0.02% | -13.6% |
| TMUS | Buy | T-MOBILE US INC COM | $307,785 | +12.6% | 2,125 | +8.9% | 0.02% | +5.6% |
| OEF | ISHARESetf-equity | $282,431 | +9.7% | 1,510 | 0.0% | 0.02% | +5.9% | |
| KEY | Sell | KEYCORP | $292,053 | -31.6% | 23,327 | -4.8% | 0.02% | -35.7% |
| IEUR | ISHARESetf-equity | $289,137 | +10.3% | 5,520 | 0.0% | 0.02% | +5.9% | |
| RRBI | RED RIVER BANCSHARES INC | $288,660 | -5.8% | 6,000 | 0.0% | 0.02% | -10.0% | |
| IWO | Sell | ISHARESetf-equity | $280,352 | +3.6% | 1,236 | -2.0% | 0.02% | 0.0% |
| XLI | SELECT SECTOR SPDRetf-equity | $280,471 | +3.0% | 2,772 | 0.0% | 0.02% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC. | $277,095 | – | 3,378 | +100.0% | 0.02% | – | |
| Buy | FIRSTCASH HOLDINGS INC | $280,770 | +37.4% | 2,944 | +25.2% | 0.02% | +28.6% | |
| WTRG | ESSENTIAL UTILITIES INC | $285,908 | -8.5% | 6,550 | 0.0% | 0.02% | -14.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $279,547 | +12.5% | 3,379 | +1.4% | 0.02% | +12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $279,414 | +28.7% | 1,087 | +5.8% | 0.02% | +28.6% |
| RPRX | Sell | ROYALTY PHARMA PLCforeign stock | $281,900 | -16.7% | 7,824 | -8.7% | 0.02% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $276,687 | +10.0% | 967 | -0.9% | 0.02% | +5.9% |
| IEX | Buy | IDEX CORP | $266,378 | +1.6% | 1,153 | +0.4% | 0.02% | 0.0% |
| VONE | Sell | VANGUARDetf-equity | $260,676 | -5.0% | 1,399 | -11.1% | 0.02% | -5.6% |
| EMN | New | EASTMAN CHEMICAL CO | $262,550 | – | 3,113 | +100.0% | 0.02% | – |
| TRMB | TRIMBLE INC | $262,520 | +3.7% | 5,008 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $261,282 | +7.2% | 1,956 | +0.9% | 0.02% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $264,084 | +6.9% | 2,786 | +5.7% | 0.02% | +6.2% |
| IEI | Sell | ISHARES | $267,537 | -59.3% | 2,274 | -60.3% | 0.02% | -60.5% |
| MAR | Buy | MARRIOTT INTL INC | $261,181 | +16.5% | 1,573 | +4.4% | 0.02% | +13.3% |
| TXT | TEXTRON INC | $261,332 | -0.2% | 3,700 | 0.0% | 0.02% | 0.0% | |
| CME | New | CME GROUP INC | $272,725 | – | 1,424 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $270,635 | +11.8% | 3,162 | 0.0% | 0.02% | +6.2% | |
| FXL | Sell | FIRST TRUSTetf-equity | $253,087 | +12.4% | 2,406 | -2.2% | 0.02% | +6.7% |
| ACWV | ISHARESetf-equity | $246,713 | +1.8% | 2,550 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARESetf-equity | $259,594 | +1.3% | 4,674 | 0.0% | 0.02% | -5.9% | |
| IYR | ISHARESetf-equity | $251,644 | +0.8% | 2,964 | 0.0% | 0.02% | -5.9% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEWforeign stock | $253,109 | +2.8% | 1,397 | +1.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $252,400 | -13.6% | 6,527 | -9.0% | 0.02% | -15.8% |
| HAS | Buy | HASBRO INC | $249,175 | -3.7% | 4,641 | +9.4% | 0.02% | -5.9% |
| XLP | SELECT SECTOR SPDRetf-equity | $250,278 | +0.2% | 3,350 | 0.0% | 0.02% | -5.9% | |
| VMBS | VANGUARD | $245,505 | +2.3% | 5,274 | 0.0% | 0.02% | 0.0% | |
| HRB | Sell | H&R BLOCK INC | $247,844 | -19.2% | 7,031 | -16.3% | 0.02% | -20.0% |
| CM | New | CANADIAN IMPERIAL BANK OFforeign stock | $251,934 | – | 5,939 | +100.0% | 0.02% | – |
| ISCV | ISHARESetf-equity | $255,045 | +0.2% | 4,889 | 0.0% | 0.02% | -5.9% | |
| New | GXO LOGISTICS INCORPORATED | $235,396 | – | 4,665 | +100.0% | 0.02% | – | |
| XLC | Sell | SELECT SECTOR SPDRetf-equity | $236,113 | +5.5% | 4,073 | -12.7% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC | $237,892 | +11.4% | 4,755 | +3.0% | 0.02% | +7.1% |
| DRI | DARDEN RESTAURANTS INC SR NT | $231,344 | +12.2% | 1,491 | 0.0% | 0.02% | +7.1% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $231,396 | -24.9% | 4,195 | 0.0% | 0.02% | -25.0% | |
| FTI | Buy | TECHNIPFMC LTD COMforeign stock | $242,602 | +12.2% | 17,773 | +0.2% | 0.02% | +7.1% |
| SAIA | New | SAIA INC | $238,615 | – | 877 | +100.0% | 0.02% | – |
| SCHE | SCHWABetf-equity | $241,865 | +3.6% | 9,864 | 0.0% | 0.02% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $230,501 | +5.8% | 1,984 | +3.1% | 0.02% | +7.1% |
| WPP | New | WPP PLC NEW ADRforeign stock | $235,221 | – | 3,952 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC | $242,855 | – | 2,938 | +100.0% | 0.02% | – |
| IJK | ISHARESetf-equity | $229,762 | +4.7% | 3,213 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $232,800 | -4.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDforeign stock | $231,642 | – | 2,267 | +100.0% | 0.02% | – |
| CACI | New | CACI INTERNATIONAL INC. CL A | $229,023 | – | 773 | +100.0% | 0.02% | – |
| ENPH | ENPHASE ENERGY INC | $231,518 | -20.6% | 1,101 | 0.0% | 0.02% | -21.1% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $239,934 | +14.1% | 1,753 | -2.2% | 0.02% | +7.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $237,711 | -8.3% | 946 | -12.7% | 0.02% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $236,732 | -49.3% | 1,466 | -46.2% | 0.02% | -51.6% |
| APA | APA CORPORATION | $237,960 | -22.8% | 6,599 | 0.0% | 0.02% | -25.0% | |
| HES | New | HESS CORP | $223,655 | – | 1,690 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $225,303 | -36.5% | 1,006 | -21.1% | 0.01% | -39.1% |
| BIV | Sell | VANGUARD | $223,927 | -63.2% | 2,918 | -64.3% | 0.01% | -65.0% |
| Sell | HALEON PLCforeign stock | $223,178 | -24.7% | 27,417 | -26.0% | 0.01% | -30.0% | |
| TKR | New | TIMKEN CO | $217,211 | – | 2,658 | +100.0% | 0.01% | – |
| QAI | IQetf-equity | $228,247 | +2.6% | 7,814 | 0.0% | 0.01% | -6.7% | |
| DIA | New | SPDR DOW JONES INDUSTRIALetf-equity | $216,869 | – | 652 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $228,658 | -9.6% | 1,458 | -24.6% | 0.01% | -17.6% |
| IDV | New | ISHARESetf-equity | $214,917 | – | 7,818 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARESetf-equity | $220,057 | -22.0% | 4,402 | -22.0% | 0.01% | -26.3% |
| ANSS | New | ANSYS INC | $214,323 | – | 644 | +100.0% | 0.01% | – |
| MAA | MID-AMERICA APARTMENT | $228,071 | -3.8% | 1,510 | 0.0% | 0.01% | -12.5% | |
| CHKP | CHECK POINT SOFTWAREforeign stock | $213,460 | +3.0% | 1,642 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC | $201,773 | – | 3,036 | +100.0% | 0.01% | – |
| AIA | New | ISHARESetf-equity | $208,940 | – | 3,376 | +100.0% | 0.01% | – |
| IQLT | New | ISHARESetf-equity | $205,622 | – | 5,825 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHSetf-equity | $211,091 | – | 2,599 | +100.0% | 0.01% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $203,305 | -19.8% | 1,036 | -14.9% | 0.01% | -23.5% |
| SLNG | STABILIS SOLUTIONS INC | $198,349 | -31.3% | 54,318 | 0.0% | 0.01% | -31.6% | |
| CATH | New | GLOBAL X FDSetf-equity | $210,689 | – | 4,197 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $212,719 | -6.7% | 5,078 | -3.7% | 0.01% | -13.3% |
| TT | New | TRANE TECHNOLOGIESforeign stock | $213,051 | – | 1,158 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $203,776 | -7.3% | 1,473 | +0.3% | 0.01% | -13.3% |
| MYRG | New | MYR GRP INC | $207,790 | – | 1,649 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINL | $203,473 | -11.5% | 6,997 | 0.0% | 0.01% | -13.3% | |
| NEM | New | NEWMONT GOLDCORP | $205,003 | – | 4,182 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $209,387 | – | 1,176 | +100.0% | 0.01% | – |
| New | JPMORGANetf-equity | $211,741 | – | 4,308 | +100.0% | 0.01% | – | |
| BSVN | BANK7 CORP | $210,639 | -4.1% | 8,580 | 0.0% | 0.01% | -13.3% | |
| ELAN | New | ELANCO ANIMAL HEALTH | $198,284 | – | 21,094 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,483 | – | 2,221 | +100.0% | 0.01% | – |
| New | U-HAUL HOLDING COMPANY | $211,032 | – | 4,070 | +100.0% | 0.01% | – | |
| NFJ | VIRTUSetf-equity | $176,400 | +4.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AGLY | New | AGILITI INC | $165,841 | – | 10,378 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNI INCOME FUND | $165,456 | – | 14,350 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LP | $155,251 | – | 12,450 | +100.0% | 0.01% | – |
| AESR | New | RECURRENTetf-equity | $122,989 | – | 10,232 | +100.0% | 0.01% | – |
| IQI | INVESCO QUALITY MUNICIPAL INCOME | $103,612 | +5.9% | 10,382 | 0.0% | 0.01% | +16.7% | |
| HBI | New | HANESBRANDS INC | $54,031 | – | 10,272 | +100.0% | 0.00% | – |
| GROY | GOLD ROYALTY CORPforeign stock | $30,240 | -7.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTERMEDIATE | $27,700 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECKetf-equity | $0 | -100.0% | 18,840 | 0.0% | 0.00% | -100.0% | |
| LYFT | Exit | LYFT INC | $0 | – | -11,009 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO | $0 | – | -16,533 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,821 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN | $0 | – | -13,478 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE | $0 | – | -17,617 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC COM | $0 | – | -2,698 | -100.0% | -0.01% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY TR | $0 | – | -17,021 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN | $0 | – | -17,043 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN | $0 | – | -18,579 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,588 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -5,283 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,987 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -2,737 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -24,958 | -100.0% | -0.02% | – | |
| PFF | Exit | ISHARESetf-equity | $0 | – | -10,108 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES | $0 | – | -6,375 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,251 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLCforeign stock | $0 | – | -34,238 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CA | $0 | – | -3,139 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARESetf-alternative | $0 | – | -19,383 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -20,756 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSforeign stock | $0 | – | -12,703 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC COM SHRSforeign stock | $0 | – | -15,718 | -100.0% | -0.05% | – |
| LIN | Exit | LINDEforeign stock | $0 | – | -4,718 | -100.0% | -0.10% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $0 | – | -1,390,126 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.