|
Entity | Shares/Amount Change | Position Value Change |
FI |
+33,761 | +$4,485 | IXUS |
+36,181 | +$2,349 | ARES |
+16,096 | +$1,914 | CSWC |
+68,555 | +$1,625 | VTEB |
+19,655 | +$1,003 | VLTO |
+8,800 | +$724 | RVTY |
+6,459 | +$706 | CNQ |
+10,676 | +$699 | EG |
+1,730 | +$612 | IUSB |
+10,458 | +$482 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-33,404 | -$3,773 | IYH |
-3,223 | -$870 | FISI |
-46,695 | -$786 | PKI |
-6,948 | -$769 | RE |
-1,730 | -$643 | SGOV |
-4,992 | -$503 | SYF |
-13,197 | -$403 | WIRE |
-2,202 | -$402 | VUSB |
-8,040 | -$395 | ATVI |
-4,023 | -$377 |
Entity | Shares/Amount Change | Position Value Change |
JEPQ |
+51,162 | +$2,742 | IWP |
+40,019 | +$4,568 | ARCC |
+34,689 | +$731 | TSLX |
+32,861 | +$775 | MOAT |
+21,831 | +$2,242 | RF |
+20,930 | +$782 | KO |
+20,177 | +$2,297 | STAG |
+18,129 | +$893 | CMCSA |
+17,615 | +$598 | EPD |
+17,133 | +$348 |
Entity | Shares/Amount Change | Position Value Change |
LUMN |
-145,000 | -$120 | SPSB |
-113,195 | -$3,282 | T |
-75,473 | -$778 | GOVT |
-59,636 | -$1,305 | PFE |
-56,802 | -$2,918 | IWR |
-54,142 | -$3,206 | BKNG |
-40,984 | +$650 | DVN |
-36,709 | -$1,871 | MAIN |
-29,960 | -$1,189 |
Size ($ in 1000's)
At 12/31/2023: $2,009,680 At 09/30/2023: $1,824,268
Argent Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Trust Co 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Argent Trust Co to be as follows, presented in the
table below with each row detailing each Argent Trust Co position, ordered by largest to smallest position size.
The all-stocks-held-by-Argent Trust Co table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Argent Trust Co as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
608,791 |
-10,934 |
$117,211 | AAPL | 608,791 | -10,934 | $117,211 | MICROSOFT CORP |
274,213 |
-418 |
$103,115 | MSFT | 274,213 | -418 | $103,115 | JPMORGAN CHASE & CO |
294,003 |
-2,151 |
$50,010 | JPM | 294,003 | -2,151 | $50,010 | SPDR S&P 500 MKT (SPY) |
78,284 |
+1,580 |
$37,209 | SPY | 78,284 | +1,580 | $37,209 | ALPHABET INC |
257,603 |
-765 |
$35,985 | GOOGL | 257,603 | -765 | $35,985 | HOME DEPOT INC |
96,184 |
+4,681 |
$33,333 | HD | 96,184 | +4,681 | $33,333 | ISHARES (IVV) |
69,235 |
+7,274 |
$33,069 | IVV | 69,235 | +7,274 | $33,069 | ABBVIE INC |
199,057 |
+2,149 |
$30,848 | ABBV | 199,057 | +2,149 | $30,848 | AMAZON COM INC |
199,250 |
+3,517 |
$30,274 | AMZN | 199,250 | +3,517 | $30,274 | JOHNSON & JOHNSON |
192,195 |
+5,471 |
$30,125 | JNJ | 192,195 | +5,471 | $30,125 | CHEVRON CORP |
188,361 |
-7,089 |
$28,096 | CVX | 188,361 | -7,089 | $28,096 | WALMART INC |
167,073 |
-1,600 |
$26,339 | WMT | 167,073 | -1,600 | $26,339 | VISA INC |
100,533 |
+895 |
$26,174 | V | 100,533 | +895 | $26,174 | ALPHABET INC |
168,922 |
-885 |
$23,806 | GOOG | 168,922 | -885 | $23,806 | COCA COLA CO |
395,769 |
+20,177 |
$23,323 | KO | 395,769 | +20,177 | $23,323 | EXXON MOBIL CORP |
221,016 |
-1,682 |
$22,097 | XOM | 221,016 | -1,682 | $22,097 | HONEYWELL INTERNATIONAL INC |
97,264 |
+1,373 |
$20,397 | HON | 97,264 | +1,373 | $20,397 | BERKSHIRE HATHAWAY INC |
|
|
$20,328 | BRK.B | 43,303 | +618 | $15,444 | BRK.A | 9 | UNCH | $4,884 | ISHARES (IJH) |
72,403 |
-50 |
$20,067 | IJH | 72,403 | -50 | $20,067 | PROCTER & GAMBLE CO |
136,379 |
-3,172 |
$19,985 | PG | 136,379 | -3,172 | $19,985 | MERCK & CO INC |
176,452 |
-741 |
$19,237 | MRK | 176,452 | -741 | $19,237 | INTERNATIONAL BUSINESS MACHINES |
110,495 |
+3,330 |
$18,072 | IBM | 110,495 | +3,330 | $18,072 | LOCKHEED MARTIN CORP |
39,074 |
+1,325 |
$17,710 | LMT | 39,074 | +1,325 | $17,710 | PEPSICO INC |
102,807 |
-2,596 |
$17,461 | PEP | 102,807 | -2,596 | $17,461 | UNITEDHEALTH GROUP INC |
33,090 |
+208 |
$17,421 | UNH | 33,090 | +208 | $17,421 | META PLATFORMS INC CL A |
47,919 |
+664 |
$16,961 | META | 47,919 | +664 | $16,961 | COMCAST CORP |
373,044 |
+17,615 |
$16,358 | CMCSA | 373,044 | +17,615 | $16,358 | ABBOTT LABS |
142,544 |
+3,410 |
$15,690 | ABT | 142,544 | +3,410 | $15,690 | ISHARES (IJR) |
144,197 |
+3,474 |
$15,609 | IJR | 144,197 | +3,474 | $15,609 | BROADCOM INC |
13,840 |
-5 |
$15,449 | AVGO | 13,840 | -5 | $15,449 | COSTCO WHOLESALE CORP |
23,032 |
+543 |
$15,203 | COST | 23,032 | +543 | $15,203 | CISCO SYSTEMS INC |
275,695 |
-16,551 |
$13,928 | CSCO | 275,695 | -16,551 | $13,928 | VANGUARD (VOO) |
31,325 |
+444 |
$13,683 | VOO | 31,325 | +444 | $13,683 | MORGAN STANLEY |
145,577 |
+6,061 |
$13,575 | MS | 145,577 | +6,061 | $13,575 | ELI LILLY & CO |
22,958 |
+839 |
$13,383 | LLY | 22,958 | +839 | $13,383 | VANGUARD (VEA) |
260,691 |
-11,476 |
$12,487 | VEA | 260,691 | -11,476 | $12,487 | MCDONALD S CORP |
41,839 |
+1,442 |
$12,406 | MCD | 41,839 | +1,442 | $12,406 | NEXTERA ENERGY INC |
198,927 |
-1,494 |
$12,083 | NEE | 198,927 | -1,494 | $12,083 | QUALCOMM INC |
82,686 |
-445 |
$11,959 | QCOM | 82,686 | -445 | $11,959 | MASTERCARD INC |
27,669 |
+9 |
$11,801 | MA | 27,669 | +9 | $11,801 | JPMORGAN |
213,116 |
+13,156 |
$11,717 | JEPI | 213,116 | +13,156 | $11,717 | THERMO FISHER SCIENTIFIC INC |
21,432 |
-141 |
$11,376 | TMO | 21,432 | -141 | $11,376 | COLGATE PALMOLIVE CO |
141,132 |
+8,080 |
$11,250 | CL | 141,132 | +8,080 | $11,250 | STARBUCKS CORP |
116,217 |
+8,732 |
$11,158 | SBUX | 116,217 | +8,732 | $11,158 | NVIDIA CORP |
21,952 |
+2,129 |
$10,871 | NVDA | 21,952 | +2,129 | $10,871 | VERIZON COMMUNICATIONS INC |
283,430 |
+12,282 |
$10,685 | VZ | 283,430 | +12,282 | $10,685 | ORACLE CORP |
97,792 |
+1,133 |
$10,310 | ORCL | 97,792 | +1,133 | $10,310 | BLACKSTONE GROUP INC |
74,729 |
+861 |
$9,784 | BX | 74,729 | +861 | $9,784 | AMERICAN EXPRESS CO |
50,687 |
+33 |
$9,496 | AXP | 50,687 | +33 | $9,496 | BLACKROCK INC |
11,638 |
-164 |
$9,448 | BLK | 11,638 | -164 | $9,448 | AUTOMATIC DATA PROCESSING INC |
40,055 |
+1,014 |
$9,332 | ADP | 40,055 | +1,014 | $9,332 | ISHARES (EFA) |
123,502 |
-2,619 |
$9,306 | EFA | 123,502 | -2,619 | $9,306 | ISHARES (IVW) |
121,416 |
+524 |
$9,118 | IVW | 121,416 | +524 | $9,118 | ISHARES (ITOT) |
83,878 |
-221 |
$8,826 | ITOT | 83,878 | -221 | $8,826 | BANK OF AMERICA CORPORATION |
257,304 |
-8,467 |
$8,663 | BAC | 257,304 | -8,467 | $8,663 | UNITED PARCEL SERVICE |
54,486 |
+2,027 |
$8,567 | UPS | 54,486 | +2,027 | $8,567 | TARGET CORP |
60,029 |
+6,964 |
$8,549 | TGT | 60,029 | +6,964 | $8,549 | ISHARES (IWF) |
28,130 |
-1,894 |
$8,528 | IWF | 28,130 | -1,894 | $8,528 | ISHARES (AGG) |
82,929 |
-5,616 |
$8,231 | AGG | 82,929 | -5,616 | $8,231 | CVS HEALTH CORP |
95,622 |
-865 |
$7,550 | CVS | 95,622 | -865 | $7,550 | LOWES COS INC |
33,845 |
-129 |
$7,532 | LOW | 33,845 | -129 | $7,532 | SERVICE CORP INTERNATIONAL US |
109,465 |
-124 |
$7,493 | SCI | 109,465 | -124 | $7,493 | CONOCOPHILLIPS |
63,862 |
+1,146 |
$7,412 | COP | 63,862 | +1,146 | $7,412 | ISHARES (IWP) |
69,525 |
+40,019 |
$7,263 | IWP | 69,525 | +40,019 | $7,263 | AMGEN INC |
24,891 |
-786 |
$7,169 | AMGN | 24,891 | -786 | $7,169 | DANAHER CORP |
30,783 |
+281 |
$7,121 | DHR | 30,783 | +281 | $7,121 | ADOBE SYSTEMS INC |
11,630 |
-588 |
$6,938 | ADBE | 11,630 | -588 | $6,938 | PFIZER INC |
235,966 |
-56,802 |
$6,793 | PFE | 235,966 | -56,802 | $6,793 | RTX CORPORATION |
79,066 |
-1,124 |
$6,653 | RTX | 79,066 | -1,124 | $6,653 | UNION PACIFIC CORP |
26,627 |
+309 |
$6,540 | UNP | 26,627 | +309 | $6,540 | GILEAD SCIENCES INC |
78,700 |
-16,460 |
$6,375 | GILD | 78,700 | -16,460 | $6,375 | INTEL CORP |
121,626 |
-1,650 |
$6,112 | INTC | 121,626 | -1,650 | $6,112 | ILLINOIS TOOL WORKS INC |
23,334 |
+114 |
$6,112 | ITW | 23,334 | +114 | $6,112 | TRUIST FINANCIAL CORPORATION |
162,437 |
+4,648 |
$5,997 | TFC | 162,437 | +4,648 | $5,997 | BOEING CO |
22,994 |
-117 |
$5,994 | BA | 22,994 | -117 | $5,994 | AMERICAN ELECTRIC POWER CO INC |
71,730 |
+206 |
$5,826 | AEP | 71,730 | +206 | $5,826 | CHARLES SCHWAB CORP |
84,267 |
+2,538 |
$5,798 | SCHW | 84,267 | +2,538 | $5,798 | WALT DISNEY CO |
63,985 |
-139 |
$5,777 | DIS | 63,985 | -139 | $5,777 | JPMORGAN |
113,722 |
+51,162 |
$5,678 | JEPQ | 113,722 | +51,162 | $5,678 | ACCENTURE PLC A |
16,089 |
+1,136 |
$5,646 | ACN | 16,089 | +1,136 | $5,646 | VANGUARD (VTI) |
23,754 |
+11,621 |
$5,635 | VTI | 23,754 | +11,621 | $5,635 | SALESFORCE COM INC |
21,109 |
+2,334 |
$5,555 | CRM | 21,109 | +2,334 | $5,555 | CULLEN FROST BANKERS INC |
50,915 |
+2,308 |
$5,524 | CFR | 50,915 | +2,308 | $5,524 | BRISTOL MYERS SQUIBB CO |
107,367 |
+1,107 |
$5,509 | BMY | 107,367 | +1,107 | $5,509 | VANECK |
64,900 |
+21,831 |
$5,508 | MOAT | 64,900 | +21,831 | $5,508 | PHILIP MORRIS INTERNATIONAL INC |
56,277 |
-377 |
$5,295 | PM | 56,277 | -377 | $5,295 | GOLDMAN SACHS GROUP INC |
13,477 |
+66 |
$5,199 | GS | 13,477 | +66 | $5,199 | DR HORTON INC |
33,773 |
-89 |
$5,133 | DHI | 33,773 | -89 | $5,133 | BOOKING HOLDINGS INC |
1,443 |
-40,984 |
$5,119 | BKNG | 1,443 | +16 | $5,119 | MICRON TECHNOLOGY INC |
58,702 |
+794 |
$5,010 | MU | 58,702 | +794 | $5,010 | ISHARES (IWR) |
64,002 |
-54,142 |
$4,975 | IWR | 64,002 | -54,142 | $4,975 | QUEST DIAGNOSTICS INC |
35,696 |
+770 |
$4,922 | DGX | 35,696 | +770 | $4,922 | TEXAS INSTRUMENTS INC |
28,442 |
-1,082 |
$4,848 | TXN | 28,442 | -1,082 | $4,848 | MEDTRONIC PLC SHS |
57,316 |
+3,269 |
$4,722 | MDT | 57,316 | +3,269 | $4,722 | VANGUARD (VTV) |
31,512 |
+25 |
$4,711 | VTV | 31,512 | +25 | $4,711 | PALO ALTO NETWORKS INC |
15,835 |
-815 |
$4,669 | PANW | 15,835 | -815 | $4,669 | EMERSON ELECTRIC CO |
46,833 |
+440 |
$4,558 | EMR | 46,833 | +440 | $4,558 | VANGUARD (BND) |
61,269 |
-5,059 |
$4,506 | BND | 61,269 | -5,059 | $4,506 | FISERV INC |
33,761 |
+33,761 |
$4,485 | FI | 33,761 | +33,761 | $4,485 | ISHARES (IWM) |
22,307 |
+1,298 |
$4,477 | IWM | 22,307 | +1,298 | $4,477 | EATON CORP PLC |
18,119 |
UNCH |
$4,363 | ETN | 18,119 | UNCH | $4,363 | CENCORA INC COM |
24,086 |
-1,845 |
$4,335 | ABC | 24,086 | -1,845 | $4,335 | ELEVANCE HEALTH INC |
9,154 |
+488 |
$4,317 | ELV | 9,154 | +488 | $4,317 | NORTHROP GRUMMAN CORP |
9,131 |
-22 |
$4,275 | NOC | 9,131 | -22 | $4,275 | AMERICAN TOWER CORP |
19,283 |
+2,044 |
$4,163 | AMT | 19,283 | +2,044 | $4,163 | WALGREENS BOOTS ALLIANCE INC |
158,735 |
+6,887 |
$4,145 | WBA | 158,735 | +6,887 | $4,145 | FEDEX CORP |
16,366 |
+261 |
$4,140 | FDX | 16,366 | +261 | $4,140 | 3M CO |
37,723 |
-1,944 |
$4,124 | MMM | 37,723 | -1,944 | $4,124 | IQVIA HOLDING INC |
17,706 |
+182 |
$4,097 | IQV | 17,706 | +182 | $4,097 | ZOETIS INC CL A |
20,570 |
-55 |
$4,060 | ZTS | 20,570 | -55 | $4,060 | VANGUARD (VO) |
17,118 |
-1,176 |
$3,982 | VO | 17,118 | -1,176 | $3,982 | SCHLUMBERGER LTD |
76,439 |
-2,221 |
$3,978 | SLB | 76,439 | -2,221 | $3,978 | ISHARES (IWD) |
24,068 |
-27,208 |
$3,977 | IWD | 24,068 | -27,208 | $3,977 | METLIFE INC |
59,796 |
+1,988 |
$3,954 | MET | 59,796 | +1,988 | $3,954 | MONDELEZ INTL INC |
54,098 |
+129 |
$3,918 | MDLZ | 54,098 | +129 | $3,918 | GENERAL DYNAMICS CORP |
15,066 |
+321 |
$3,912 | GD | 15,066 | +321 | $3,912 | MCCORMICK & CO INC |
56,678 |
+1,183 |
$3,878 | MKC | 56,678 | +1,183 | $3,878 | AIR PRODUCTS & CHEMICALS INC |
14,038 |
-50 |
$3,844 | APD | 14,038 | -50 | $3,844 | GENESIS ENERGY LP |
329,325 |
UNCH |
$3,814 | GEL | 329,325 | UNCH | $3,814 | NIKE INC |
34,569 |
-1,148 |
$3,753 | NKE | 34,569 | -1,148 | $3,753 | REGIONS FINANCIAL CORP |
193,339 |
+20,930 |
$3,747 | RF | 193,339 | +20,930 | $3,747 | ANALOG DEVICES INC |
18,750 |
+384 |
$3,723 | ADI | 18,750 | +384 | $3,723 | ENBRIDGE INC |
101,739 |
-1,100 |
$3,665 | ENB | 101,739 | -1,100 | $3,665 | DEERE & CO |
9,018 |
+134 |
$3,606 | DE | 9,018 | +134 | $3,606 | MARSH & MCLENNAN COS INC |
18,850 |
+794 |
$3,572 | MMC | 18,850 | +794 | $3,572 | ISHARES (IEMG) |
69,815 |
+1,596 |
$3,531 | IEMG | 69,815 | +1,596 | $3,531 | ISHARES (IEFA) |
50,079 |
-846 |
$3,523 | IEFA | 50,079 | -846 | $3,523 | ISHARES GOLD TRUST MKT (IAU) |
89,025 |
-3,062 |
$3,475 | IAU | 89,025 | -3,062 | $3,475 | NOVARTIS AG ADR |
34,418 |
-351 |
$3,475 | NVS | 34,418 | -351 | $3,475 | WILLIAMS COS INC |
99,301 |
-3,275 |
$3,459 | WMB | 99,301 | -3,275 | $3,459 | TRAVELERS COMPANIES INC |
18,029 |
+385 |
$3,434 | TRV | 18,029 | +385 | $3,434 | LAM RESEARCH CORP |
4,335 |
+139 |
$3,395 | LRCX | 4,335 | +139 | $3,395 | AT&T INC |
201,845 |
-75,473 |
$3,387 | T | 201,845 | -75,473 | $3,387 | INTERCONTINENTAL EXCHANGE INC (ICE) |
26,242 |
+968 |
$3,370 | ICE | 26,242 | +968 | $3,370 | OLD DOMINION FREIGHT LINE INC |
8,210 |
-52 |
$3,328 | ODFL | 8,210 | -52 | $3,328 | SCHWAB |
89,646 |
UNCH |
$3,313 | SCHF | 89,646 | UNCH | $3,313 | DUPONT DE NEMOURS INC |
42,216 |
-355 |
$3,248 | DD | 42,216 | -355 | $3,248 | WELLS FARGO CO |
65,863 |
-9,075 |
$3,242 | WFC | 65,863 | -9,075 | $3,242 | DOW INC |
57,807 |
+2,386 |
$3,170 | DOW | 57,807 | +2,386 | $3,170 | ENTERPRISE PRODUCTS PARTNERS LP |
119,118 |
+17,133 |
$3,139 | EPD | 119,118 | +17,133 | $3,139 | DUKE ENERGY CORP |
31,699 |
-10,206 |
$3,076 | DUK | 31,699 | -10,206 | $3,076 | CSX CORP |
87,306 |
-369 |
$3,027 | CSX | 87,306 | -369 | $3,027 | NORFOLK SOUTHERN CORP |
12,696 |
+107 |
$3,001 | NSC | 12,696 | +107 | $3,001 | TESLA INC |
11,949 |
+145 |
$2,969 | TSLA | 11,949 | +145 | $2,969 | CITIGROUP INC |
57,590 |
-2,188 |
$2,962 | C | 57,590 | -2,188 | $2,962 | TAIWAN SEMICONDUCTOR |
27,620 |
-392 |
$2,872 | TSM | 27,620 | -392 | $2,872 | COMERICA INC |
51,261 |
+1,137 |
$2,861 | CMA | 51,261 | +1,137 | $2,861 | LEGGETT & PLATT INC |
108,614 |
+16,315 |
$2,842 | LEG | 108,614 | +16,315 | $2,842 | CATERPILLAR INC |
9,504 |
+364 |
$2,810 | CAT | 9,504 | +364 | $2,810 | SOUTHERN CO |
40,077 |
-1,240 |
$2,810 | SO | 40,077 | -1,240 | $2,810 | VANGUARD (VGSH) |
47,946 |
+7,156 |
$2,797 | VGSH | 47,946 | +7,156 | $2,797 | ISHARES (DVY) |
23,813 |
+1,260 |
$2,791 | DVY | 23,813 | +1,260 | $2,791 | WASTE MANAGEMENT INC |
15,356 |
-49 |
$2,750 | WM | 15,356 | -49 | $2,750 | SPDR (SDY) |
21,482 |
+500 |
$2,685 | SDY | 21,482 | +500 | $2,685 | CARRIER GLOBAL CORPORATION |
46,455 |
-410 |
$2,669 | CARR | 46,455 | -410 | $2,669 | LINDE PLC |
6,471 |
+431 |
$2,658 | LIN | 6,471 | +431 | $2,658 | VULCAN MATERIALS CO |
11,633 |
+180 |
$2,641 | VMC | 11,633 | +180 | $2,641 | SPDR S&P MIDCAP 400 MKT (MDY) |
5,147 |
-25 |
$2,611 | MDY | 5,147 | -25 | $2,611 | MARATHON PETE CORP |
17,233 |
+2,078 |
$2,557 | MPC | 17,233 | +2,078 | $2,557 | CUMMINS INC |
10,644 |
+624 |
$2,550 | CMI | 10,644 | +624 | $2,550 | SPDR (SPSB) |
79,924 |
-113,195 |
$2,380 | SPSB | 79,924 | -113,195 | $2,380 | ROCKWELL AUTOMATION INC |
7,576 |
+312 |
$2,352 | ROK | 7,576 | +312 | $2,352 | ISHARES (IXUS) |
36,181 |
+36,181 |
$2,349 | IXUS | 36,181 | +36,181 | $2,349 | ISHARES (DIVB) |
56,859 |
UNCH |
$2,334 | DIVB | 56,859 | UNCH | $2,334 | LYONDELLBASELL INDUST NV CLASS A |
23,914 |
+853 |
$2,274 | LYB | 23,914 | +853 | $2,274 | ALLSTATE CORP |
16,212 |
-31 |
$2,269 | ALL | 16,212 | -31 | $2,269 | DEVON ENERGY CORP |
50,086 |
-36,709 |
$2,269 | DVN | 50,086 | -36,709 | $2,269 | CIGNA CORP NEW |
7,480 |
-197 |
$2,240 | CI | 7,480 | -197 | $2,240 | US BANCORP |
51,382 |
-175 |
$2,224 | USB | 51,382 | -175 | $2,224 | VANGUARD (VWO) |
54,080 |
-8,195 |
$2,223 | VWO | 54,080 | -8,195 | $2,223 | ALTRIA GROUP INC |
54,964 |
-28,774 |
$2,217 | MO | 54,964 | -28,774 | $2,217 | STAG INDL INC COM |
56,262 |
+18,129 |
$2,209 | STAG | 56,262 | +18,129 | $2,209 | ADVANCED MICRO DEVICES INC |
14,828 |
-714 |
$2,186 | AMD | 14,828 | -714 | $2,186 | APPLIED MATERIALS INC |
13,442 |
-55 |
$2,178 | AMAT | 13,442 | -55 | $2,178 | SPDR GOLD SHARES (GLD) |
11,188 |
-69 |
$2,139 | GLD | 11,188 | -69 | $2,139 | ALLIANCEBERNSTEIN HOLDING LP |
68,906 |
+14,913 |
$2,138 | AB | 68,906 | +14,913 | $2,138 | WATSCO INC |
4,942 |
+1,066 |
$2,118 | WSO | 4,942 | +1,066 | $2,118 | BECTON DICKINSON & CO |
8,528 |
+238 |
$2,079 | BDX | 8,528 | +238 | $2,079 | AMPHENOL CORP |
20,955 |
-33 |
$2,077 | APH | 20,955 | -33 | $2,077 | INVESCO |
5,002 |
+205 |
$2,048 | QQQ | 5,002 | +205 | $2,048 | HUMANA INC |
4,423 |
UNCH |
$2,025 | HUM | 4,423 | UNCH | $2,025 | DARDEN RESTAURANTS INC SR NT |
12,267 |
+10,776 |
$2,015 | DRI | 12,267 | +10,776 | $2,015 | PACKAGING CORP OF AMERICA |
12,290 |
+3,630 |
$2,002 | PKG | 12,290 | +3,630 | $2,002 | SHERWIN WILLIAMS CO |
6,396 |
-219 |
$1,995 | SHW | 6,396 | -219 | $1,995 | ARES CAPITAL CORP |
99,462 |
+34,689 |
$1,992 | ARCC | 99,462 | +34,689 | $1,992 | PRINCIPAL FINANCIAL GROUP INC |
25,292 |
+6,546 |
$1,990 | PFG | 25,292 | +6,546 | $1,990 | VANGUARD (VIG) |
11,656 |
+4,939 |
$1,986 | VIG | 11,656 | +4,939 | $1,986 | CONSTELLATION BRANDS INC |
8,206 |
+747 |
$1,984 | STZ | 8,206 | +747 | $1,984 | AMERICAN INTERNATIONAL GROUP |
29,257 |
-100 |
$1,982 | AIG | 29,257 | -100 | $1,982 | OMNICOM GROUP INC |
22,322 |
+3,948 |
$1,931 | OMC | 22,322 | +3,948 | $1,931 | SIXTH STREET SPECIALTY LENDING |
89,175 |
+32,861 |
$1,926 | TSLX | 89,175 | +32,861 | $1,926 | ARES MANAGEMENT CORPORATION |
16,096 |
+16,096 |
$1,914 | ARES | 16,096 | +16,096 | $1,914 | TJX COS INC |
20,406 |
+1,847 |
$1,914 | TJX | 20,406 | +1,847 | $1,914 | AUTOZONE INC |
736 |
-28 |
$1,903 | AZO | 736 | -28 | $1,903 | REGENERON PHARMACEUTICALS INC |
2,163 |
+96 |
$1,900 | REGN | 2,163 | +96 | $1,900 | PRUDENTIAL FINANCIAL INC |
18,280 |
+2,875 |
$1,896 | PRU | 18,280 | +2,875 | $1,896 | VANGUARD (VBK) |
7,780 |
-100 |
$1,881 | VBK | 7,780 | -100 | $1,881 | MANULIFE FINANCIAL CORP |
84,729 |
+15,865 |
$1,873 | MFC | 84,729 | +15,865 | $1,873 | CHUBB LIMITED COM |
8,284 |
+1,043 |
$1,872 | CB | 8,284 | +1,043 | $1,872 | MCKESSON CORP |
4,023 |
-244 |
$1,863 | MCK | 4,023 | -244 | $1,863 | S&P GLOBAL INC COM |
4,221 |
+41 |
$1,859 | SPGI | 4,221 | +41 | $1,859 | MICROCHIP TECHNOLOGY INC |
|
|
$1,856 | MCHP | 19,303 | -6 | $1,741 | CONVERTIBLE COR | 105,000 | UNCH | $115 | VANGUARD (VCSH) |
23,784 |
-25,626 |
$1,840 | VCSH | 23,784 | -25,626 | $1,840 | VANGUARD (VBR) |
10,161 |
-280 |
$1,829 | VBR | 10,161 | -280 | $1,829 | SPDR (FISR) |
69,444 |
-8,525 |
$1,807 | FISR | 69,444 | -8,525 | $1,807 | VANGUARD (VUG) |
5,801 |
+410 |
$1,803 | VUG | 5,801 | +410 | $1,803 | UBER TECHNOLOGIES INC |
29,242 |
-529 |
$1,800 | UBER | 29,242 | -529 | $1,800 | DOMINION ENERGY INC |
37,934 |
-3,520 |
$1,783 | D | 37,934 | -3,520 | $1,783 | STELLAR BANCORP INC |
63,666 |
-100 |
$1,772 | STEL | 63,666 | -100 | $1,772 | ISHARES (OEF) |
7,902 |
-4,146 |
$1,765 | OEF | 7,902 | -4,146 | $1,765 | TAKE TWO INTERACTIVE SOFTWARE |
10,927 |
+3,952 |
$1,759 | TTWO | 10,927 | +3,952 | $1,759 | VANGUARD (VB) |
8,184 |
-35 |
$1,746 | VB | 8,184 | -35 | $1,746 | WISDOMTREE |
37,418 |
-1,600 |
$1,710 | DON | 37,418 | -1,600 | $1,710 | FREEPORT MCMORAN INC |
39,606 |
+1,967 |
$1,686 | FCX | 39,606 | +1,967 | $1,686 | ISHARES (QUAL) |
11,344 |
+2,696 |
$1,669 | QUAL | 11,344 | +2,696 | $1,669 | STRYKER CORP |
5,459 |
+3 |
$1,635 | SYK | 5,459 | +3 | $1,635 | CAPITAL SOUTHWEST CORP |
68,555 |
+68,555 |
$1,625 | CSWC | 68,555 | +68,555 | $1,625 | ISHARES (IWB) |
6,119 |
-106 |
$1,605 | IWB | 6,119 | -106 | $1,605 | ULTA BEAUTY INC |
3,268 |
-350 |
$1,601 | ULTA | 3,268 | -350 | $1,601 | CROWDSTRIKE HOLDINGS INC |
6,265 |
+1,133 |
$1,600 | CRWD | 6,265 | +1,133 | $1,600 | HCA HEALTHCARE INC |
5,909 |
+393 |
$1,599 | HCA | 5,909 | +393 | $1,599 | SPDR (MDYG) |
20,981 |
UNCH |
$1,588 | MDYG | 20,981 | UNCH | $1,588 | VANGUARD (VOE) |
10,913 |
-3 |
$1,582 | VOE | 10,913 | -3 | $1,582 | VANGUARD (VOT) |
7,194 |
-5 |
$1,580 | VOT | 7,194 | -5 | $1,580 | INTUIT INC |
2,488 |
+371 |
$1,555 | INTU | 2,488 | +371 | $1,555 | SELECT SECTOR SPDR (XLK) |
7,947 |
-2,376 |
$1,530 | XLK | 7,947 | -2,376 | $1,530 | UNILEVER PLC SPONSORED ADR NEW |
31,521 |
-2,202 |
$1,528 | UL | 31,521 | -2,202 | $1,528 | SERVICENOW INC |
2,157 |
-154 |
$1,524 | NOW | 2,157 | -154 | $1,524 | VALERO ENERGY CORP |
11,703 |
+478 |
$1,521 | VLO | 11,703 | +478 | $1,521 | MARTIN MARIETTA MATERIALS INC |
3,041 |
UNCH |
$1,517 | MLM | 3,041 | UNCH | $1,517 | DELTA AIR LINES INC |
37,386 |
-1,114 |
$1,504 | DAL | 37,386 | -1,114 | $1,504 | LAZARD |
42,959 |
-4,700 |
$1,495 | LAZ | 42,959 | -4,700 | $1,495 | ISHARES (IWN) |
9,583 |
UNCH |
$1,489 | IWN | 9,583 | UNCH | $1,489 | CARMAX INC |
19,164 |
+200 |
$1,471 | KMX | 19,164 | +200 | $1,471 | PAYPAL HOLDINGS INC |
23,953 |
-1,500 |
$1,471 | PYPL | 23,953 | -1,500 | $1,471 | FIDELITY |
27,591 |
UNCH |
$1,461 | FDLO | 27,591 | UNCH | $1,461 | KLA TENCOR CORP |
2,458 |
-11 |
$1,429 | KLAC | 2,458 | -11 | $1,429 | O REILLY AUTOMOTIVE INC |
1,495 |
-56 |
$1,420 | ORLY | 1,495 | -56 | $1,420 | DIAMONDBACK ENERGY INC |
9,120 |
+638 |
$1,414 | FANG | 9,120 | +638 | $1,414 | ASML HOLDING NV |
1,823 |
UNCH |
$1,380 | ASML | 1,823 | UNCH | $1,380 | GENERAL ELECTRIC CO |
10,537 |
+120 |
$1,345 | GE | 10,537 | +120 | $1,345 | INTUITIVE SURGICAL INC |
3,958 |
-164 |
$1,335 | ISRG | 3,958 | -164 | $1,335 | ISHARES (HDV) |
12,893 |
UNCH |
$1,315 | HDV | 12,893 | UNCH | $1,315 | AUTODESK INC |
5,338 |
+1,072 |
$1,300 | ADSK | 5,338 | +1,072 | $1,300 | KINDER MORGAN INC |
73,658 |
+1,619 |
$1,299 | KMI | 73,658 | +1,619 | $1,299 | CHENIERE ENERGY INC |
7,497 |
UNCH |
$1,280 | LNG | 7,497 | UNCH | $1,280 | SPDR (XOP) |
9,296 |
-822 |
$1,273 | XOP | 9,296 | -822 | $1,273 | NETFLIX INC |
2,608 |
-951 |
$1,270 | NFLX | 2,608 | -951 | $1,270 | VERTEX PHARMACEUTICALS INC |
3,008 |
+431 |
$1,224 | VRTX | 3,008 | +431 | $1,224 | GENERAL MTRS CO |
34,043 |
-3,155 |
$1,223 | GM | 34,043 | -3,155 | $1,223 | ZIMMER BIOMET HOLDINGS INC |
9,994 |
-247 |
$1,216 | ZBH | 9,994 | -247 | $1,216 | ESTEE LAUDER COS INC |
8,276 |
-1,862 |
$1,210 | EL | 8,276 | -1,862 | $1,210 | GSK PLC ADR |
32,414 |
-374 |
$1,201 | GSK | 32,414 | -374 | $1,201 | HALLIBURTON CO |
33,166 |
-555 |
$1,199 | HAL | 33,166 | -555 | $1,199 | PIONEER NATURAL RESOURCES CO |
5,260 |
+165 |
$1,183 | PXD | 5,260 | +165 | $1,183 | ISHARES (EEM) |
29,393 |
-2,380 |
$1,182 | EEM | 29,393 | -2,380 | $1,182 | VANGUARD (VXF) |
7,174 |
+3,866 |
$1,180 | VXF | 7,174 | +3,866 | $1,180 | ISHARES (IWY) |
6,729 |
+2,238 |
$1,179 | IWY | 6,729 | +2,238 | $1,179 | SS&C TECHNOLOGIES HLDGS INC |
19,091 |
+51 |
$1,167 | SSNC | 19,091 | +51 | $1,167 | CAPITAL ONE FINANCIAL |
8,848 |
-196 |
$1,160 | COF | 8,848 | -196 | $1,160 | ISHARES (GVI) |
11,036 |
+1,085 |
$1,156 | GVI | 11,036 | +1,085 | $1,156 | CHECK POINT SOFTWARE |
7,482 |
+399 |
$1,143 | CHKP | 7,482 | +399 | $1,143 | AMERIS BANCORP |
21,500 |
UNCH |
$1,141 | ABCB | 21,500 | UNCH | $1,141 | PHILLIPS 66 |
8,548 |
+409 |
$1,138 | PSX | 8,548 | +409 | $1,138 | REPUBLIC SERVICES INC |
6,838 |
-1 |
$1,128 | RSG | 6,838 | -1 | $1,128 | RIO TINTO PLC SPONSORED ADR |
15,000 |
UNCH |
$1,117 | RIO | 15,000 | UNCH | $1,117 | VANGUARD (BSV) |
14,284 |
UNCH |
$1,100 | BSV | 14,284 | UNCH | $1,100 | VANGUARD (MGK) |
4,239 |
UNCH |
$1,100 | MGK | 4,239 | UNCH | $1,100 | SPROTT PHYSICAL GOLD & SILVER |
57,399 |
UNCH |
$1,099 | CEF | 57,399 | UNCH | $1,099 | PARKER HANNIFIN CORP |
2,362 |
+450 |
$1,088 | PH | 2,362 | +450 | $1,088 | SYSCO CORP |
14,773 |
-13,023 |
$1,080 | SYY | 14,773 | -13,023 | $1,080 | INVESCO |
6,766 |
-3,130 |
$1,068 | RSP | 6,766 | -3,130 | $1,068 | CENTENE CORP |
14,326 |
UNCH |
$1,063 | CNC | 14,326 | UNCH | $1,063 | NXP SEMICONDUCTORS NV |
4,586 |
+99 |
$1,053 | NXPI | 4,586 | +99 | $1,053 | CINTAS CORP |
1,740 |
-92 |
$1,049 | CTAS | 1,740 | -92 | $1,049 | SANOFI |
20,994 |
-2,687 |
$1,044 | SNY | 20,994 | -2,687 | $1,044 | FLEETCOR TECHNOLOGIES INC |
3,631 |
+914 |
$1,026 | FLT | 3,631 | +914 | $1,026 | ISHARES (IJS) |
9,925 |
UNCH |
$1,023 | IJS | 9,925 | UNCH | $1,023 | STANLEY BLACK & DECKER INC |
10,305 |
+314 |
$1,011 | SWK | 10,305 | +314 | $1,011 | ARISTA NETWORKS INC |
4,285 |
UNCH |
$1,009 | ANET | 4,285 | UNCH | $1,009 | VANGUARD (VTEB) |
19,655 |
+19,655 |
$1,003 | VTEB | 19,655 | +19,655 | $1,003 | BANK OF NEW YORK MELLON CORP |
19,178 |
-1,612 |
$998 | BK | 19,178 | -1,612 | $998 | EOG RESOURCES INC |
8,155 |
+330 |
$986 | EOG | 8,155 | +330 | $986 | INTERNATIONAL PAPER CO |
27,099 |
-315 |
$980 | IP | 27,099 | -315 | $980 | INVESCO |
9,858 |
UNCH |
$976 | PKW | 9,858 | UNCH | $976 | VANGUARD (BNDX) |
19,698 |
+15,390 |
$972 | BNDX | 19,698 | +15,390 | $972 | CADENCE DESIGN SYSTEMS INC |
3,531 |
-60 |
$962 | CDNS | 3,531 | -60 | $962 | PNC FINANCIAL SERVICES GROUP INC |
6,202 |
-406 |
$960 | PNC | 6,202 | -406 | $960 | HASBRO INC |
18,751 |
+1,725 |
$957 | HAS | 18,751 | +1,725 | $957 | ROPER TECHNOLOGIES INC |
1,756 |
-150 |
$957 | ROP | 1,756 | -150 | $957 | PROLOGIS INC |
7,137 |
+838 |
$951 | PLD | 7,137 | +838 | $951 | POTLATCHDELTIC CORP |
19,319 |
-1,909 |
$949 | PCH | 19,319 | -1,909 | $949 | ARCHER DANIELS MIDLAND CO |
13,107 |
UNCH |
$947 | ADM | 13,107 | UNCH | $947 | VANGUARD (VNQ) |
10,695 |
-885 |
$945 | VNQ | 10,695 | -885 | $945 | FIDELITY NATIONAL INFORMATION |
15,613 |
-2,309 |
$938 | FIS | 15,613 | -2,309 | $938 | VANGUARD (VMBS) |
20,208 |
-2,673 |
$937 | VMBS | 20,208 | -2,673 | $937 | ISHARES (IUSV) |
11,095 |
UNCH |
$936 | IUSV | 11,095 | UNCH | $936 | PAYCHEX INC |
7,827 |
+153 |
$932 | PAYX | 7,827 | +153 | $932 | KIMBERLY CLARK CORP |
7,577 |
-558 |
$921 | KMB | 7,577 | -558 | $921 | SIMMONS FIRST NATL CL A |
46,066 |
UNCH |
$914 | SFNC | 46,066 | UNCH | $914 | GENERAL MILLS INC |
13,996 |
-15,179 |
$912 | GIS | 13,996 | -15,179 | $912 | JPMORGAN |
17,335 |
UNCH |
$906 | JPEM | 17,335 | UNCH | $906 | OTIS WORLDWIDE CORPORATION |
10,113 |
-106 |
$905 | OTIS | 10,113 | -106 | $905 | CBOE GLOBAL MARKETS INC |
5,039 |
+1,420 |
$900 | CBOE | 5,039 | +1,420 | $900 | PIMCO |
9,489 |
-520 |
$883 | HYS | 9,489 | -520 | $883 | VEEVA SYSTEMS INC |
4,562 |
+315 |
$878 | VEEV | 4,562 | +315 | $878 | EBAY INC |
20,111 |
-136 |
$877 | EBAY | 20,111 | -136 | $877 | OXFORD INDUSTRIES INC |
8,700 |
UNCH |
$870 | OXM | 8,700 | UNCH | $870 | HARTFORD FINL SVCS GROUP INC |
10,803 |
-201 |
$868 | HIG | 10,803 | -201 | $868 | ARTHUR J GALLAGHER & CO |
3,849 |
+183 |
$866 | AJG | 3,849 | +183 | $866 | CROWN CASTLE INTL CORP |
7,517 |
-2,870 |
$866 | CCI | 7,517 | -2,870 | $866 | ONEOK INC |
12,202 |
UNCH |
$857 | OKE | 12,202 | UNCH | $857 | VANGUARD (VT) |
8,259 |
UNCH |
$850 | VT | 8,259 | UNCH | $850 | DOLLAR GENERAL CORP |
6,203 |
+298 |
$843 | DG | 6,203 | +298 | $843 | BALLAST |
22,630 |
-4,800 |
$838 | MGMT | 22,630 | -4,800 | $838 | PRINCIPAL EXCHANGE TRADED FDS (PREF) |
47,806 |
-5,209 |
$837 | PREF | 47,806 | -5,209 | $837 | WEYERHAEUSER CO |
24,024 |
-177 |
$835 | WY | 24,024 | -177 | $835 | SPDR (XLSR) |
18,199 |
-3,128 |
$833 | XLSR | 18,199 | -3,128 | $833 | BHP BILLITON LTD SPON ADR |
12,127 |
UNCH |
$828 | BHP | 12,127 | UNCH | $828 | ECOLAB INC |
4,134 |
+159 |
$820 | ECL | 4,134 | +159 | $820 | T MOBILE US INC COM |
5,112 |
-315 |
$820 | TMUS | 5,112 | -315 | $820 | ISHARES (SCZ) |
13,232 |
+2,082 |
$819 | SCZ | 13,232 | +2,082 | $819 | NATIONAL GRID PLC |
11,967 |
-81 |
$814 | NGG | 11,967 | -81 | $814 | AKAMAI TECHNOLOGIES INC |
|
|
$809 | AKAM | 6,330 | -39 | $749 | CONVERTIBLE COR | 47,000 | UNCH | $60 | CARLISLE COS INC |
2,590 |
UNCH |
$809 | CSL | 2,590 | UNCH | $809 | YUM BRANDS INC |
6,192 |
-38 |
$809 | YUM | 6,192 | -38 | $809 | AFLAC INC |
9,798 |
+500 |
$808 | AFL | 9,798 | +500 | $808 | ENTERGY CORP |
7,882 |
-177 |
$798 | ETR | 7,882 | -177 | $798 | JPMORGAN |
13,008 |
+7,000 |
$795 | JGRO | 13,008 | +7,000 | $795 | UNITED RENTALS INC |
1,387 |
+73 |
$795 | URI | 1,387 | +73 | $795 | AIRBNB INC |
|
|
$788 | ABNB | 5,262 | +150 | $716 | CONVERTIBLE COR | 80,000 | UNCH | $72 | COPART INC |
15,995 |
-1,214 |
$784 | CPRT | 15,995 | -1,214 | $784 | ELECTRONIC ARTS INC |
5,734 |
+13 |
$784 | EA | 5,734 | +13 | $784 | CONSTELLATION ENERGY CORP. |
6,597 |
-327 |
$771 | CEG | 6,597 | -327 | $771 | CANADIAN PACIFIC KANSAS CITY |
9,667 |
-135 |
$764 | CP | 9,667 | -135 | $764 | NOVO NORDISK A S ADR |
7,268 |
-334 |
$752 | NVO | 7,268 | -334 | $752 | STERLING INFRASTRUCTURE INC |
8,500 |
+380 |
$747 | STRL | 8,500 | +380 | $747 | VANGUARD (VEU) |
13,126 |
UNCH |
$737 | VEU | 13,126 | UNCH | $737 | GLOBE LIFE INC |
6,040 |
UNCH |
$735 | GL | 6,040 | UNCH | $735 | CDW CORP COM |
3,224 |
+8 |
$733 | CDW | 3,224 | +8 | $733 | ISHARES (MUB) |
6,746 |
-449 |
$731 | MUB | 6,746 | -449 | $731 | TOTALENERGIES SE |
10,787 |
-1,105 |
$727 | TTE | 10,787 | -1,105 | $727 | JABIL INC |
5,684 |
UNCH |
$724 | JBL | 5,684 | UNCH | $724 | VANGUARD (VCIT) |
8,905 |
+3,490 |
$724 | VCIT | 8,905 | +3,490 | $724 | VERALTO CORP |
8,800 |
+8,800 |
$724 | VLTO | 8,800 | +8,800 | $724 | SPDR (SPAB) |
27,813 |
-2,927 |
$713 | SPAB | 27,813 | -2,927 | $713 | REVVITY INC |
6,459 |
+6,459 |
$706 | RVTY | 6,459 | +6,459 | $706 | SELECT SECTOR SPDR (XLV) |
5,142 |
UNCH |
$701 | XLV | 5,142 | UNCH | $701 | CANADIAN NATURAL RESOURCES LTD |
10,676 |
+10,676 |
$699 | CNQ | 10,676 | +10,676 | $699 | WW GRAINGER INC |
835 |
+29 |
$692 | GWW | 835 | +29 | $692 | JPMORGAN |
10,776 |
-553 |
$691 | BBCA | 10,776 | -553 | $691 | SPDR (XBI) |
7,679 |
-8,528 |
$686 | XBI | 7,679 | -8,528 | $686 | NASDAQ INC |
11,624 |
-117 |
$676 | NDAQ | 11,624 | -117 | $676 | TYSON FOODS INC |
12,463 |
-40 |
$670 | TSN | 12,463 | -40 | $670 | VANECK |
21,176 |
+625 |
$657 | GDX | 21,176 | +625 | $657 | WHEATON PRECIOUS METALS CORP COM |
13,305 |
UNCH |
$656 | WPM | 13,305 | UNCH | $656 | VERISK ANALYTICS INC A |
2,741 |
-7 |
$655 | VRSK | 2,741 | -7 | $655 | SELECT SECTOR SPDR (XLY) |
3,634 |
+397 |
$650 | XLY | 3,634 | +397 | $650 | AMERICAN WATER WORKS CO INC |
4,863 |
+18 |
$642 | AWK | 4,863 | +18 | $642 | AMERIPRISE FINANCIAL INC |
1,680 |
-15 |
$638 | AMP | 1,680 | -15 | $638 | CORTEVA INC |
13,288 |
-35 |
$637 | CTVA | 13,288 | -35 | $637 | ST JOE CO |
10,555 |
UNCH |
$635 | JOE | 10,555 | UNCH | $635 | GENUINE PARTS CO |
4,577 |
-764 |
$634 | GPC | 4,577 | -764 | $634 | XCEL ENERGY INC |
10,161 |
+1,329 |
$629 | XEL | 10,161 | +1,329 | $629 | SPDR (XSD) |
2,800 |
UNCH |
$629 | XSD | 2,800 | UNCH | $629 | HILTON WORLDWIDE HLDGS INC |
3,426 |
+67 |
$624 | HLT | 3,426 | +67 | $624 | FIRST TRUST (FV) |
12,080 |
UNCH |
$623 | FV | 12,080 | UNCH | $623 | CORNING INC |
20,438 |
-1,266 |
$622 | GLW | 20,438 | -1,266 | $622 | DISCOVER FINANCIAL SERVICES |
5,472 |
+718 |
$615 | DFS | 5,472 | +718 | $615 | WISDOMTREE |
16,560 |
UNCH |
$613 | DNL | 16,560 | UNCH | $613 | EVEREST RE GROUP LTD COM |
1,730 |
+1,730 |
$612 | EG | 1,730 | +1,730 | $612 | ISHARES (SHV) |
5,559 |
UNCH |
$612 | SHV | 5,559 | UNCH | $612 | AES CORP |
31,699 |
+384 |
$610 | AES | 31,699 | +384 | $610 | CME GROUP INC |
2,843 |
+1,095 |
$599 | CME | 2,843 | +1,095 | $599 | FACTSET RESEARCH SYSTEMS INC |
1,250 |
UNCH |
$596 | FDS | 1,250 | UNCH | $596 | CELANESE CORP SERIES A |
3,792 |
-1 |
$589 | CE | 3,792 | -1 | $589 | MOODYS CORP SR |
1,507 |
-1 |
$589 | MCO | 1,507 | -1 | $589 | ISHARES (EMB) |
6,584 |
+1,564 |
$586 | EMB | 6,584 | +1,564 | $586 | LABORATORY CORP OF AMERICA |
2,575 |
UNCH |
$585 | LH | 2,575 | UNCH | $585 | ROYAL GOLD INC |
4,792 |
UNCH |
$580 | RGLD | 4,792 | UNCH | $580 | SELECT SECTOR SPDR (XLF) |
15,435 |
-5,015 |
$580 | XLF | 15,435 | -5,015 | $580 | LENNAR CORP |
3,854 |
-77 |
$574 | LEN | 3,854 | -77 | $574 | VANECK |
|
|
$573 | SMOT | 18,200 | +7,950 | $573 | ETF EQUITY | 18,840 | UNCH | $0 | SPDR (SPEU) |
14,140 |
-1,935 |
$570 | SPEU | 14,140 | -1,935 | $570 | CHIPOTLE MEXICAN GRILL INC |
244 |
UNCH |
$558 | CMG | 244 | UNCH | $558 | ISHARES (ESGD) |
7,357 |
+253 |
$556 | ESGD | 7,357 | +253 | $556 | SCHWAB |
15,831 |
UNCH |
$552 | SCHC | 15,831 | UNCH | $552 | AGILENT TECHNOLOGIES INC |
3,870 |
-22 |
$538 | A | 3,870 | -22 | $538 | TC ENERGY CORP |
13,690 |
-896 |
$535 | TRP | 13,690 | -896 | $535 | SPROTT PHYSICAL SILVER TRUST |
66,149 |
+2,400 |
$534 | PSLV | 66,149 | +2,400 | $534 | ISHARES (IGIB) |
10,233 |
-3,044 |
$532 | IGIB | 10,233 | -3,044 | $532 | EMCOR GROUP INC |
2,443 |
UNCH |
$526 | EME | 2,443 | UNCH | $526 | SPDR (SPDW) |
15,379 |
+103 |
$523 | SPDW | 15,379 | +103 | $523 | ENERGY TRANSFER EQUITY LP |
37,067 |
+1,250 |
$512 | ET | 37,067 | +1,250 | $512 | HERSHEY CO |
2,728 |
-37 |
$509 | HSY | 2,728 | -37 | $509 | UFP INDUSTRIES INC |
4,017 |
+267 |
$504 | UFPI | 4,017 | +267 | $504 | VANGUARD (VGT) |
1,041 |
UNCH |
$504 | VGT | 1,041 | UNCH | $504 | SELECT SECTOR SPDR (XLC) |
6,938 |
-376 |
$504 | XLC | 6,938 | -376 | $504 | SELECT SECTOR SPDR (XLE) |
6,010 |
+92 |
$504 | XLE | 6,010 | +92 | $504 | GXO LOGISTICS INCORPORATED |
8,231 |
-113 |
$503 | GXO | 8,231 | -113 | $503 | MARRIOTT INTL INC |
2,231 |
+49 |
$503 | MAR | 2,231 | +49 | $503 | ISHARES (EWJ) |
7,827 |
-10 |
$502 | EWJ | 7,827 | -10 | $502 | VANGUARD (VYM) |
4,489 |
+139 |
$501 | VYM | 4,489 | +139 | $501 | ALCON INC ORD SHS |
6,361 |
UNCH |
$497 | ALC | 6,361 | UNCH | $497 | BROADRIDGE FINANCIAL SOLUTIONS |
2,406 |
+44 |
$495 | BR | 2,406 | +44 | $495 | BRITISH AMERICAN TOBACCO PLC ADR |
16,770 |
+725 |
$491 | BTI | 16,770 | +725 | $491 | WASTE CONNECTIONS INC COM |
3,274 |
UNCH |
$489 | WCN | 3,274 | UNCH | $489 | SHELL PLC |
7,394 |
-683 |
$487 | SHEL | 7,394 | -683 | $487 | ISHARES (IUSB) |
10,458 |
+10,458 |
$482 | IUSB | 10,458 | +10,458 | $482 | MID AMERICA APARTMENT |
3,581 |
-26 |
$482 | MAA | 3,581 | -26 | $482 | SPDR (TIPX) |
25,873 |
-3,818 |
$481 | TIPX | 25,873 | -3,818 | $481 | SELECT SECTOR SPDR (XLB) |
5,585 |
-214 |
$478 | XLB | 5,585 | -214 | $478 | JACK HENRY & ASSOCIATES INC |
2,914 |
+607 |
$476 | JKHY | 2,914 | +607 | $476 | MAIN STREET CAPITAL CORP |
10,975 |
-29,960 |
$474 | MAIN | 10,975 | -29,960 | $474 | FRANCO NEVADA CORPORATION |
4,224 |
UNCH |
$468 | FNV | 4,224 | UNCH | $468 | ROSS STORES INC |
3,338 |
UNCH |
$462 | ROST | 3,338 | UNCH | $462 | MEDPACE HOLDINGS INC |
1,500 |
UNCH |
$460 | MEDP | 1,500 | UNCH | $460 | ISHARES (MTUM) |
2,918 |
+85 |
$458 | MTUM | 2,918 | +85 | $458 | CHART INDUSTRIES INC |
3,328 |
+144 |
$454 | GTLS | 3,328 | +144 | $454 | PACCAR INC |
4,600 |
+524 |
$449 | PCAR | 4,600 | +524 | $449 | NORTHERN LIGHTS FUND TRUST III (FPAG) |
16,801 |
+16,801 |
$446 | FPAG | 16,801 | +16,801 | $446 | BAKER HUGHES CO CL A |
12,986 |
UNCH |
$444 | BKR | 12,986 | UNCH | $444 | OCCIDENTAL PETROLEUM CORP |
7,333 |
+311 |
$438 | OXY | 7,333 | +311 | $438 | HEALTHPEAK PROPERTIES INC |
22,124 |
+1,077 |
$438 | PEAK | 22,124 | +1,077 | $438 | BP PLC SPONSORED ADR |
12,321 |
-400 |
$436 | BP | 12,321 | -400 | $436 | AON PLC |
1,491 |
UNCH |
$434 | AON | 1,491 | UNCH | $434 | FIRST TRUST (FXO) |
10,000 |
UNCH |
$433 | FXO | 10,000 | UNCH | $433 | ISHARES (MBB) |
4,512 |
+1,451 |
$424 | MBB | 4,512 | +1,451 | $424 | YETI HLDGS INC |
8,155 |
+925 |
$422 | YETI | 8,155 | +925 | $422 | KARUNA THERAPEUTICS INC |
1,326 |
+1,326 |
$420 | KRTX | 1,326 | +1,326 | $420 | BOSTON SCIENTIFIC |
7,255 |
UNCH |
$419 | BSX | 7,255 | UNCH | $419 | FIDELITY NATIONAL FINANCIAL INC |
8,080 |
-120 |
$412 | FNF | 8,080 | -120 | $412 | ISHARES (USHY) |
11,337 |
+1,035 |
$412 | USHY | 11,337 | +1,035 | $412 | JACKSON FINANCIAL INC |
8,000 |
UNCH |
$410 | JXN | 8,000 | UNCH | $410 | WR BERKLEY CORP |
5,778 |
-1 |
$409 | WRB | 5,778 | -1 | $409 | ASTRAZENECA PLC |
6,006 |
UNCH |
$405 | AZN | 6,006 | UNCH | $405 | SCHWAB |
7,272 |
UNCH |
$405 | SCHB | 7,272 | UNCH | $405 | SPDR (BIL) |
4,392 |
-1,321 |
$401 | BIL | 4,392 | -1,321 | $401 | DIGITAL REALTY TRUST INC |
2,976 |
UNCH |
$401 | DLR | 2,976 | UNCH | $401 | RYDER SYSTEM INC |
3,485 |
UNCH |
$401 | R | 3,485 | UNCH | $401 | WP CAREY INC |
6,152 |
-16,001 |
$399 | WPC | 6,152 | -16,001 | $399 | JACOBS SOLUTIONS INC |
3,050 |
-478 |
$396 | J | 3,050 | -478 | $396 | CF INDUSTRIES HOLDINGS INC |
4,900 |
UNCH |
$390 | CF | 4,900 | UNCH | $390 | FIRST TRUST NASDAQ 100 TECH (QTEC) |
2,225 |
UNCH |
$390 | QTEC | 2,225 | UNCH | $390 | FORTIVE CORP COM |
5,287 |
-150 |
$389 | FTV | 5,287 | -150 | $389 | ISHARES (ESGU) |
3,682 |
+1,253 |
$386 | ESGU | 3,682 | +1,253 | $386 | LUMEN TECHNOLOGIES INC |
211,176 |
-145,000 |
$386 | LUMN | 211,176 | -145,000 | $386 | SELECT SECTOR SPDR (XLI) |
3,389 |
+365 |
$386 | XLI | 3,389 | +365 | $386 | PENSKE AUTO GROUP INC |
2,400 |
UNCH |
$385 | PAG | 2,400 | UNCH | $385 | FIRSTENERGY CORP |
10,381 |
-2,800 |
$381 | FE | 10,381 | -2,800 | $381 | NRG ENERGY INC |
7,298 |
UNCH |
$377 | NRG | 7,298 | UNCH | $377 | DIMENSIONAL |
12,854 |
-816 |
$376 | DFAC | 12,854 | -816 | $376 | TRANE TECHNOLOGIES |
1,530 |
+5 |
$373 | TT | 1,530 | +5 | $373 | GOLDMAN SACHS |
5,881 |
+160 |
$371 | GSSC | 5,881 | +160 | $371 | CHURCHILL DOWNS INC |
2,720 |
-418 |
$367 | CHDN | 2,720 | -418 | $367 | ISHARES (TLT) |
3,685 |
+3,685 |
$364 | TLT | 3,685 | +3,685 | $364 | ISHARES (DSI) |
3,992 |
-24 |
$363 | DSI | 3,992 | -24 | $363 | NETAPP INC |
4,082 |
-87 |
$360 | NTAP | 4,082 | -87 | $360 | SPDR (SPEM) |
10,179 |
-2,159 |
$360 | SPEM | 10,179 | -2,159 | $360 | PUBLIC STORAGE |
1,178 |
UNCH |
$359 | PSA | 1,178 | UNCH | $359 | PINNACLE FINANCIAL PARTNERS INC |
4,095 |
-100 |
$357 | PNFP | 4,095 | -100 | $357 | TRUSTMARK CORP |
12,744 |
UNCH |
$355 | TRMK | 12,744 | UNCH | $355 | EQUINIX INC |
439 |
UNCH |
$354 | EQIX | 439 | UNCH | $354 | SONOCO PRODUCTS CO |
6,315 |
-270 |
$353 | SON | 6,315 | -270 | $353 | LINCOLN ELECTRIC HOLDINGS INC |
1,600 |
UNCH |
$348 | LECO | 1,600 | UNCH | $348 | JPMORGAN |
6,614 |
+354 |
$347 | BBJP | 6,614 | +354 | $347 | ALLIANT ENERGY CORP |
6,700 |
UNCH |
$344 | LNT | 6,700 | UNCH | $344 | DIMENSIONAL |
5,761 |
+5,761 |
$343 | DFAS | 5,761 | +5,761 | $343 | ROYAL BANK OF CANADA |
3,379 |
+67 |
$342 | RY | 3,379 | +67 | $342 | NUTRIEN LTD |
6,030 |
UNCH |
$340 | NTR | 6,030 | UNCH | $340 | XPO LOGISTICS INC |
3,865 |
UNCH |
$339 | XPO | 3,865 | UNCH | $339 | JPMORGAN |
6,695 |
-534 |
$338 | JMSI | 6,695 | -534 | $338 | SABINE ROYALTY TRUST |
4,977 |
UNCH |
$338 | SBR | 4,977 | UNCH | $338 | RED RIVER BANCSHARES INC (RRBI) |
6,000 |
UNCH |
$337 | RRBI | 6,000 | UNCH | $337 | BCE INC COM |
8,532 |
-1,042 |
$336 | BCE | 8,532 | -1,042 | $336 | ATMOS ENERGY CORP |
2,891 |
-1,248 |
$335 | ATO | 2,891 | -1,248 | $335 | CHARTER COMMUNICATIONS INC CL A |
862 |
-9 |
$335 | CHTR | 862 | -9 | $335 | ISHARES (IGSB) |
6,530 |
-1,800 |
$335 | IGSB | 6,530 | -1,800 | $335 | BROWN FORMAN CORP |
|
|
$334 | BF.B | 5,844 | -43 | $334 | NORTHERN TRUST CORP |
3,955 |
UNCH |
$334 | NTRS | 3,955 | UNCH | $334 | COMMUNITY HEALTHCARE TR INC COM |
12,470 |
UNCH |
$332 | CHCT | 12,470 | UNCH | $332 | POOL CORP |
832 |
+56 |
$332 | POOL | 832 | +56 | $332 | FORD MOTOR CO |
|
|
$331 | F | 21,857 | -2,670 | $266 | CONVERTIBLE COR | 65,000 | UNCH | $65 | ISHARES (IEUR) |
5,976 |
UNCH |
$329 | IEUR | 5,976 | UNCH | $329 | SPDR (SLYV) |
3,954 |
UNCH |
$329 | SLYV | 3,954 | UNCH | $329 | BARRICK GOLD CORP |
18,120 |
UNCH |
$328 | GOLD | 18,120 | UNCH | $328 | MOTOROLA SOLUTIONS INC |
1,047 |
-27 |
$328 | MSI | 1,047 | -27 | $328 | ISHARES (IJJ) |
2,871 |
UNCH |
$327 | IJJ | 2,871 | UNCH | $327 | TRACTOR SUPPLY CO |
1,508 |
+279 |
$324 | TSCO | 1,508 | +279 | $324 | FIRST TRUST (FTSL) |
7,000 |
UNCH |
$322 | FTSL | 7,000 | UNCH | $322 | HALOZYME THERAPEUTICS INC |
|
|
$322 | HALO | 7,057 | -195 | $261 | CONVERTIBLE COR | 70,000 | UNCH | $61 | PPG INDUSTRIES INC |
2,149 |
+93 |
$321 | PPG | 2,149 | +93 | $321 | ATLASSIAN CORPORATION |
1,344 |
-129 |
$320 | TEAM | 1,344 | -129 | $320 | ELANCO ANIMAL HEALTH |
21,094 |
UNCH |
$314 | ELAN | 21,094 | UNCH | $314 | CONAGRA BRANDS INC |
10,831 |
-584 |
$310 | CAG | 10,831 | -584 | $310 | COGNIZANT TECHNOLOGY SOLUTIONS |
4,097 |
-70 |
$309 | CTSH | 4,097 | -70 | $309 | ISHARES (ESGE) |
9,643 |
UNCH |
$309 | ESGE | 9,643 | UNCH | $309 | NEWMONT GOLDCORP |
7,425 |
+473 |
$307 | NEM | 7,425 | +473 | $307 | HESS CORP |
2,110 |
UNCH |
$304 | HES | 2,110 | UNCH | $304 | KEYSIGHT TECHNOLOGIES INC |
1,908 |
+1,908 |
$304 | KEYS | 1,908 | +1,908 | $304 | ORIGIN BANCORP INC |
8,534 |
+8,534 |
$304 | OBK | 8,534 | +8,534 | $304 | VANGUARD (VONE) |
1,399 |
UNCH |
$303 | VONE | 1,399 | UNCH | $303 | ISHARES SILVER TRUST MKT (SLV) |
13,871 |
UNCH |
$302 | SLV | 13,871 | UNCH | $302 | WOODSIDE ENERGY GROUP LTD |
14,229 |
UNCH |
$300 | WDS | 14,229 | UNCH | $300 | ENTEGRIS INC |
2,487 |
-38 |
$298 | ENTG | 2,487 | -38 | $298 | ISHARES (IJT) |
2,378 |
UNCH |
$298 | IJT | 2,378 | UNCH | $298 | PULTE GROUP INC |
2,812 |
-204 |
$290 | PHM | 2,812 | -204 | $290 | ISHARES (ISCV) |
4,889 |
UNCH |
$289 | ISCV | 4,889 | UNCH | $289 | BROOKFIELD ASSET MANAGEMENT LTD |
7,173 |
+7,173 |
$288 | BAM | 7,173 | +7,173 | $288 | REINSURANCE GROUP OF AMERICA INC |
1,779 |
+1,779 |
$288 | RGA | 1,779 | +1,779 | $288 | CROCS INC |
3,073 |
+3,073 |
$287 | CROX | 3,073 | +3,073 | $287 | U HAUL HOLDING COMPANY |
|
|
$287 | UHAL.B | 4,070 | UNCH | $287 | GENMAB A S ADR |
8,998 |
-455 |
$286 | GMAB | 8,998 | -455 | $286 | JPMORGAN |
5,029 |
-2,734 |
$285 | BBEU | 5,029 | -2,734 | $285 | DELL TECHNOLOGIES INC |
3,710 |
+3,710 |
$284 | DELL | 3,710 | +3,710 | $284 | SPDR (EBND) |
13,287 |
-1,931 |
$282 | EBND | 13,287 | -1,931 | $282 | SELECT SECTOR SPDR (XLP) |
3,920 |
-11,522 |
$282 | XLP | 3,920 | -11,522 | $282 | VANECK |
7,400 |
UNCH |
$281 | GDXJ | 7,400 | UNCH | $281 | EASTMAN CHEMICAL CO |
3,113 |
UNCH |
$280 | EMN | 3,113 | UNCH | $280 | ATKORE INTL GROUP INC COM |
1,741 |
UNCH |
$279 | ATKR | 1,741 | UNCH | $279 | TRIMBLE INC |
5,244 |
UNCH |
$279 | TRMB | 5,244 | UNCH | $279 | KADANT INC |
985 |
+97 |
$276 | KAI | 985 | +97 | $276 | NUCOR CORP |
1,574 |
UNCH |
$274 | NUE | 1,574 | UNCH | $274 | SITEONE LANDSCAPE SUPPLY INC |
1,665 |
-56 |
$271 | SITE | 1,665 | -56 | $271 | ONTO INNOVATION INCORPORATION |
1,767 |
UNCH |
$270 | ONTO | 1,767 | UNCH | $270 | FIRST TRUST (FXL) |
2,081 |
UNCH |
$267 | FXL | 2,081 | UNCH | $267 | ESSENTIAL UTILITIES INC |
7,142 |
UNCH |
$267 | WTRG | 7,142 | UNCH | $267 | ISHARES (TIP) |
2,477 |
-4,248 |
$266 | TIP | 2,477 | -4,248 | $266 | ISHARES (IWO) |
1,050 |
UNCH |
$265 | IWO | 1,050 | UNCH | $265 | KNIGHT SWIFT TRANS HOLDINGS INC |
4,600 |
-1,000 |
$265 | KNX | 4,600 | -1,000 | $265 | EDWARDS LIFESCIENCES CORP |
3,451 |
-429 |
$263 | EW | 3,451 | -429 | $263 | DIAGEO PLC SPONSORED ADR NEW |
1,802 |
+73 |
$262 | DEO | 1,802 | +73 | $262 | SPDR DOW JONES INDUSTRIAL (DIA) |
687 |
+35 |
$259 | DIA | 687 | +35 | $259 | IDEXX LABORATORIES INC |
455 |
-404 |
$253 | IDXX | 455 | -404 | $253 | ISHARES (EFG) |
2,597 |
+2,597 |
$252 | EFG | 2,597 | +2,597 | $252 | PIMCO |
2,501 |
-7,677 |
$250 | MINT | 2,501 | -7,677 | $250 | LOUISIANA PACIFIC CORPORATION |
3,481 |
+3,481 |
$247 | LPX | 3,481 | +3,481 | $247 | BIOGEN INC |
948 |
+60 |
$245 | BIIB | 948 | +60 | $245 | SCHWAB |
9,864 |
UNCH |
$245 | SCHE | 9,864 | UNCH | $245 | CASELLA WASTE SYSTEMS INC |
2,856 |
-121 |
$244 | CWST | 2,856 | -121 | $244 | GLOBAL X |
4,197 |
UNCH |
$243 | CATH | 4,197 | UNCH | $243 | SABRA HEALTH CARE REIT INC. |
17,017 |
UNCH |
$243 | SBRA | 17,017 | UNCH | $243 | BAXTER INTERNATIONAL INC |
6,232 |
-1,000 |
$241 | BAX | 6,232 | -1,000 | $241 | ISHARES (EFV) |
4,582 |
+4,582 |
$239 | EFV | 4,582 | +4,582 | $239 | SPDR (SPSM) |
5,665 |
-606 |
$239 | SPSM | 5,665 | -606 | $239 | INVESCO |
4,803 |
UNCH |
$238 | PSI | 4,803 | UNCH | $238 | VIATRIS INC |
21,974 |
-8,852 |
$238 | VTRS | 21,974 | -8,852 | $238 | ISHARES (DGRO) |
4,402 |
UNCH |
$237 | DGRO | 4,402 | UNCH | $237 | PROGRESSIVE CORP |
1,488 |
-5,022 |
$237 | PGR | 1,488 | -5,022 | $237 | BANK7 CORP |
8,580 |
+8,580 |
$235 | BSVN | 8,580 | +8,580 | $235 | SPDR (JNK) |
2,481 |
-352 |
$235 | JNK | 2,481 | -352 | $235 | SPDR (SPLG) |
4,209 |
+4,209 |
$235 | SPLG | 4,209 | +4,209 | $235 | APOLLO GLOBAL MANAGEMENT INC |
2,500 |
+2,500 |
$233 | APO | 2,500 | +2,500 | $233 | ISHARES (ACWV) |
2,300 |
UNCH |
$231 | ACWV | 2,300 | UNCH | $231 | ANSYS INC |
637 |
+637 |
$231 | ANSS | 637 | +637 | $231 | FRESHPET INC |
2,659 |
+2,659 |
$231 | FRPT | 2,659 | +2,659 | $231 | ISHARES (IBMO) |
9,059 |
UNCH |
$231 | IBMO | 9,059 | UNCH | $231 | INGERSOLL RAND INC |
2,972 |
+2,972 |
$230 | IR | 2,972 | +2,972 | $230 | GE HEALTHCARE TECHNOLOGIES INC. |
2,958 |
-15 |
$229 | GEHC | 2,958 | -15 | $229 | HUNTINGTON BANCSHARES (HBAN) |
17,979 |
-2,425 |
$229 | HBAN | 17,979 | -2,425 | $229 | AERCAP HOLDINGS NV COM |
3,068 |
+3,068 |
$228 | AER | 3,068 | +3,068 | $228 | ISHARES (IBMN) |
8,582 |
UNCH |
$228 | IBMN | 8,582 | UNCH | $228 | ISHARES (IBMM) |
8,709 |
UNCH |
$226 | IBMM | 8,709 | UNCH | $226 | BWX TECHNOLOGIES INC |
2,930 |
UNCH |
$225 | BWXT | 2,930 | UNCH | $225 | DIMENSIONAL |
6,548 |
UNCH |
$225 | DFIV | 6,548 | UNCH | $225 | DYNAVAX TECHNOLOGIES CORP |
16,078 |
UNCH |
$225 | DVAX | 16,078 | UNCH | $225 | BOISE CASCADE CO DEL COM |
1,732 |
+1,732 |
$224 | BCC | 1,732 | +1,732 | $224 | MASCO CORP |
3,331 |
+3,331 |
$223 | MAS | 3,331 | +3,331 | $223 | STABILIS SOLUTIONS INC |
53,353 |
-965 |
$221 | SLNG | 53,353 | -965 | $221 | IQ |
7,317 |
UNCH |
$220 | QAI | 7,317 | UNCH | $220 | STERIS |
1,001 |
+35 |
$220 | STE | 1,001 | +35 | $220 | ALBANY INTERNATIONAL CORP |
2,231 |
+2,231 |
$219 | AIN | 2,231 | +2,231 | $219 | ISHARES (IQLT) |
5,825 |
+5,825 |
$219 | IQLT | 5,825 | +5,825 | $219 | PROCORE TECHNOLOGIES INC |
3,169 |
+3,169 |
$219 | PCOR | 3,169 | +3,169 | $219 | DRAFTKINGS INC NEW |
6,167 |
+6,167 |
$217 | DKNG | 6,167 | +6,167 | $217 | ISHARES (GOVT) |
9,425 |
-59,636 |
$217 | GOVT | 9,425 | -59,636 | $217 | SUN LIFE FINANCIAL INC |
4,177 |
UNCH |
$217 | SLF | 4,177 | UNCH | $217 | MOELIS & CO |
3,845 |
+3,845 |
$216 | MC | 3,845 | +3,845 | $216 | APA CORPORATION |
6,001 |
UNCH |
$215 | APA | 6,001 | UNCH | $215 | FIRST BUSEY CORP |
8,641 |
+8,641 |
$214 | BUSE | 8,641 | +8,641 | $214 | SYNOPSYS INC |
414 |
+414 |
$213 | SNPS | 414 | +414 | $213 | GLOBAL PAYMENTS INC |
1,662 |
+1,662 |
$211 | GPN | 1,662 | +1,662 | $211 | GOLDMAN SACHS |
2,253 |
+2,253 |
$211 | GSLC | 2,253 | +2,253 | $211 | FIRST TRUST NASDAQ 100 EQUAL (QQEW) |
1,800 |
+1,800 |
$211 | QQEW | 1,800 | +1,800 | $211 | ISHARES (IYR) |
2,298 |
+2,298 |
$210 | IYR | 2,298 | +2,298 | $210 | VANGUARD (VSS) |
1,826 |
+1,826 |
$210 | VSS | 1,826 | +1,826 | $210 | CABOT CORP |
2,500 |
+2,500 |
$209 | CBT | 2,500 | +2,500 | $209 | ISHARES (IJK) |
2,640 |
+2,640 |
$209 | IJK | 2,640 | +2,640 | $209 | WEC ENERGY GROUP INC |
2,486 |
+2,486 |
$209 | WEC | 2,486 | +2,486 | $209 | THE AZEK COMPANY INC |
5,397 |
-1,842 |
$206 | AZEK | 5,397 | -1,842 | $206 | FIFTH THIRD BANCORP |
5,987 |
-4,125 |
$206 | FITB | 5,987 | -4,125 | $206 | ISHARES (IWS) |
1,772 |
+1,772 |
$206 | IWS | 1,772 | +1,772 | $206 | ROYALTY PHARMA PLC |
7,259 |
-236 |
$204 | RPRX | 7,259 | -236 | $204 | SEACOAST BANKING |
7,164 |
+7,164 |
$204 | SBCF | 7,164 | +7,164 | $204 | CORE & MAIN INC |
4,963 |
+4,963 |
$201 | CNM | 4,963 | +4,963 | $201 | DIMENSIONAL |
3,847 |
-643 |
$201 | DFAT | 3,847 | -643 | $201 | SAIA INC |
459 |
-375 |
$201 | SAIA | 459 | -375 | $201 | LYFT INC |
13,119 |
+711 |
$197 | LYFT | 13,119 | +711 | $197 | PERMIAN RESOURCES CORP |
12,480 |
+12,480 |
$170 | PR | 12,480 | +12,480 | $170 | HALEON PLC |
18,029 |
-4,322 |
$148 | HLN | 18,029 | -4,322 | $148 | AMCOR PLC |
12,534 |
-1,911 |
$121 | AMCR | 12,534 | -1,911 | $121 | SPORTRADAR GROUP AG |
10,599 |
+10,599 |
$117 | SRAD | 10,599 | +10,599 | $117 | DEXCOM INC |
|
|
$104 | CONVERTIBLE COR | 100,000 | UNCH | $104 | PDL BIOPHARMA INC |
|
|
$102 | COMMON STOCK | 41,405 | UNCH | $102 | ZSCALER INC |
|
|
$91 | CONVERTIBLE COR | 60,000 | UNCH | $91 | DATADOG INC |
|
|
$84 | CONVERTIBLE COR | 60,000 | UNCH | $84 | SHIFT4 PAYMENTS INC |
|
|
$83 | CONVERTIBLE COR | 75,000 | UNCH | $83 | CYBER ARK SOFTWARE LIMITED |
|
|
$78 | CONVERTIBLE COR | 55,000 | UNCH | $78 | EXACT SCIENCES CORP |
|
|
$73 | CONVERTIBLE COR | 75,000 | +75,000 | $73 | TYLER TECHNOLOGIES INC |
|
|
$71 | CONVERTIBLE COR | 70,000 | UNCH | $71 | CONMED CORPORATION |
|
|
$67 | CONVERTIBLE COR | 55,000 | UNCH | $67 | MFS INTERMEDIATE |
25,000 |
+15,000 |
$67 | MIN | 25,000 | +15,000 | $67 | SPLUNK INC |
|
|
$61 | CONVERTIBLE COR | 55,000 | UNCH | $61 | RINGCENTRAL INC |
|
|
$60 | CONVERTIBLE COR | 65,000 | UNCH | $60 | ENPHASE ENERGY INC |
|
|
$58 | CONVERTIBLE COR | 65,000 | +65,000 | $58 | INSULET CORPORATION |
|
|
$57 | CONVERTIBLE COR | 50,000 | UNCH | $57 | MARRIOTT VACATIONS WORLDWIDE CP |
|
|
$57 | CONVERTIBLE COR | 65,000 | UNCH | $57 | BILL COM HOLDINGS INC |
|
|
$56 | CONVERTIBLE COR | 60,000 | UNCH | $56 | SOUTHWEST AIRLINES CO |
|
|
$56 | CONVERTIBLE COR | 55,000 | UNCH | $56 | ETSY INC |
|
|
$51 | CONVERTIBLE COR | 60,000 | UNCH | $51 | PARSONS CORPORATION |
|
|
$51 | CONVERTIBLE COR | 36,000 | UNCH | $51 | WOLFSPEED INC |
|
|
$51 | CONVERTIBLE COR | 75,000 | UNCH | $51 | SEA LTD |
|
|
$49 | CONVERTIBLE COR | 60,000 | UNCH | $49 | AIR TRANSPORT SERVICES GROUP INC |
|
|
$45 | CONVERTIBLE COR | 47,000 | UNCH | $45 | Q2 HOLDINGS INC |
|
|
$45 | CONVERTIBLE COR | 50,000 | UNCH | $45 | OKTA INCORPORATION |
|
|
$44 | CONVERTIBLE COR | 48,000 | UNCH | $44 | MIDDLEBY CORP |
|
|
$35 | CONVERTIBLE COR | 29,000 | UNCH | $35 | VAIL RESORTS INC |
|
|
$34 | CONVERTIBLE COR | 38,000 | +38,000 | $34 | NUVASIVE INC |
|
|
$34 | CONVERTIBLE COR | 37,000 | UNCH | $34 | WAYFAIR INC CL A |
|
|
$34 | CONVERTIBLE COR | 39,000 | UNCH | $34 | INTEGRA LIFESCIENCES HOLDINGS |
|
|
$33 | CONVERTIBLE COR | 35,000 | UNCH | $33 | PACIRA PHARMACEUTICALS INC |
|
|
$33 | CONVERTIBLE COR | 36,000 | +36,000 | $33 | JOHN BEAN TECHNOLOGIES CORP |
|
|
$32 | CONVERTIBLE COR | 36,000 | UNCH | $32 | INSMED INC |
|
|
$29 | CONVERTIBLE COR | 25,000 | UNCH | $29 | FIVE9 INC |
|
|
$28 | CONVERTIBLE COR | 29,000 | UNCH | $28 | NEOGENOMICS INC COM NEW |
|
|
$28 | CONVERTIBLE COR | 37,000 | UNCH | $28 | PEBBLEBROOK HOTEL TRUST |
|
|
$28 | CONVERTIBLE COR | 31,000 | UNCH | $28 | IONIS PHARMACEUTICALS INC COM |
|
|
$26 | CONVERTIBLE COR | 25,000 | UNCH | $26 | BIOMARIN PHARMACEUTICAL INC |
|
|
$25 | CONVERTIBLE COR | 25,000 | +25,000 | $25 | DISH NETWORK CORP CLASS A |
|
|
$25 | CONVERTIBLE COR | 40,000 | UNCH | $25 | SNAP INC |
21,000 |
+0 |
$22 | CONVERTIBLE COR | 21,000 | UNCH | $22 | AXCELIS TECHNOLOGIES |
|
|
$0 (exited) | ACLS | 0 | -1,500 | $0 | AGILITI INC |
|
|
$0 (exited) | AGTI | 0 | -10,279 | $0 | AFFILIATED MANAGERS GROUP INC |
|
|
$0 (exited) | AMG | 0 | -2,113 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -4,023 | $0 | BRANDYWINE REALTY TRUST |
|
|
$0 (exited) | BDN | 0 | -16,592 | $0 | BIOMARIN PHARMACEUTICAL INC |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -25,000 | $0 | CACI INTERNATIONAL INC. CL A |
|
|
$0 (exited) | CACI | 0 | -779 | $0 | CASEY S GENERAL STORES INC |
|
|
$0 (exited) | CASY | 0 | -806 | $0 | COOPER COS INC |
|
|
$0 (exited) | COO | 0 | -1,165 | $0 | ENPHASE ENERGY INC |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -65,000 | $0 | EQT CORPORATION |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -18,000 | $0 | EXACT SCIENCES CORP |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -75,000 | $0 | FIRST BANCSHARES INC |
|
|
$0 (exited) | FBMS | 0 | -7,876 | $0 | FINANCIAL INSTITUTIONS INC CL B |
|
|
$0 (exited) | FISI | 0 | -46,695 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -33,404 | $0 | TECHNIPFMC LTD COM |
|
|
$0 (exited) | FTI | 0 | -12,194 | $0 | FORTINET INC |
|
|
$0 (exited) | FTNT | 0 | -3,534 | $0 | GOLD ROYALTY CORP |
|
|
$0 (exited) | GROY | 0 | -14,000 | $0 | ISHARES |
|
|
$0 (exited) | IEI | 0 | -2,648 | $0 | IDEX CORP |
|
|
$0 (exited) | IEX | 0 | -1,088 | $0 | INVESCO QUALITY MUNICIPAL INCOME |
|
|
$0 (exited) | IQI | 0 | -10,382 | $0 | ISHARES |
|
|
$0 (exited) | IYH | 0 | -3,223 | $0 | KRAFT HEINZ CO COM |
|
|
$0 (exited) | KHC | 0 | -6,603 | $0 | LAMAR ADVERTISING CO CL A COM |
|
|
$0 (exited) | LAMR | 0 | -2,900 | $0 | LENNOX INTERNATIONAL INC |
|
|
$0 (exited) | LII | 0 | -872 | $0 | LATTICE SEMICONDUCTOR CORP |
|
|
$0 (exited) | LSCC | 0 | -2,340 | $0 | IQ |
|
|
$0 (exited) | MNA | 0 | -6,800 | $0 | CALLAWAY GOLF CO |
|
|
$0 (exited) | MODG | 0 | -15,950 | $0 | MONGODB INC |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -55,000 | $0 | MYR GRP INC |
|
|
$0 (exited) | MYRG | 0 | -1,637 | $0 | VIRTUS |
|
|
$0 (exited) | NFJ | 0 | -15,000 | $0 | ORIGIN BANCORP INC |
|
|
$0 (exited) | OBNK | 0 | -8,534 | $0 | PLAINS ALL AMERICAN PIPELINE LP |
|
|
$0 (exited) | PAA | 0 | -10,450 | $0 | PACIRA PHARMACEUTICALS INC |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -36,000 | $0 | POLARIS INDUSTRIES INC |
|
|
$0 (exited) | PII | 0 | -2,569 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -6,948 | $0 | PGIM |
|
|
$0 (exited) | PULS | 0 | -4,722 | $0 | EVEREST RE GROUP LTD COM |
|
|
$0 (exited) | RE | 0 | -1,730 | $0 | ISHARES TRUST |
|
|
$0 (exited) | SGOV | 0 | -4,992 | $0 | ISHARES |
|
|
$0 (exited) | SHY | 0 | -4,340 | $0 | SYNOVUS FINANCIAL CORP |
|
|
$0 (exited) | SNV | 0 | -10,000 | $0 | SPDR |
|
|
$0 (exited) | SPMD | 0 | -4,696 | $0 | SPDR |
|
|
$0 (exited) | SRLN | 0 | -5,095 | $0 | SYNCHRONY FINL |
|
|
$0 (exited) | SYF | 0 | -13,197 | $0 | TOAST INC |
|
|
$0 (exited) | TOST | 0 | -12,889 | $0 | T ROWE PRICE GROUP INC |
|
|
$0 (exited) | TROW | 0 | -1,925 | $0 | VAIL RESORTS INC |
|
|
$0 (exited) | CONVERTIBLE COR | 0 | -38,000 | $0 | VANGUARD |
|
|
$0 (exited) | VUSB | 0 | -8,040 | $0 | WD 40 CO |
|
|
$0 (exited) | WDFC | 0 | -1,156 | $0 | ENCORE WIRE CORP |
0 |
-2,202 |
$0 (exited) | WIRE | 0 | -2,202 | $0 |
See Summary: Argent Trust Co Top Holdings
See Details: Top 10 Stocks Held By Argent Trust Co
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