Argent Trust

Argent Trust as of June 30, 2023

Portfolio Holdings for Argent Trust

Argent Trust holds 666 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $119M 615k 193.97
Microsoft Corp Common Stock (MSFT) 5.1 $94M 276k 340.54
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $41M 284k 145.44
SPDR S&P 500 Etf-equity (SPY) 1.9 $34M 77k 443.28
Ishares Etf-equity (IVV) 1.7 $31M 69k 445.71
Alphabet Common Stock (GOOGL) 1.7 $31M 256k 119.70
Johnson & Johnson Common Stock (JNJ) 1.7 $31M 184k 165.52
Chevron Corp Common Stock (CVX) 1.6 $30M 187k 157.35
Home Depot Common Stock (HD) 1.5 $28M 91k 310.64
Abbvie Common Stock (ABBV) 1.4 $26M 196k 134.73
Walmart Common Stock (WMT) 1.4 $25M 159k 157.18
Amazon Common Stock (AMZN) 1.3 $24M 187k 130.36
Exxon Mobil Corp Common Stock (XOM) 1.3 $24M 226k 107.25
Visa Common Stock (V) 1.3 $24M 99k 237.48
Coca-cola Common Stock (KO) 1.2 $22M 372k 60.22
Procter & Gamble Common Stock (PG) 1.2 $21M 141k 151.74
Merck & Co Common Stock (MRK) 1.1 $20M 173k 115.39
Honeywell International Common Stock (HON) 1.1 $20M 96k 207.50
Pepsico Common Stock (PEP) 1.1 $20M 106k 185.22
Alphabet Common Stock (GOOG) 1.1 $20M 161k 120.97
Ishares Etf-equity (IJH) 1.1 $20M 74k 261.48
Lockheed Martin Corp Common Stock (LMT) 0.9 $18M 38k 460.38
Unitedhealth Group Common Stock (UNH) 0.9 $16M 33k 480.64
Cisco Systems Common Stock (CSCO) 0.8 $15M 293k 51.74
Abbott Labs Common Stock (ABT) 0.8 $15M 137k 109.02
Comcast Corp Common Stock (CMCSA) 0.8 $15M 351k 41.55
Vanguard Etf-equity (VOO) 0.8 $14M 35k 407.28
Berkshire Hathaway Common Stock (BRK.B) 0.8 $14M 41k 341.00
International Business Machines Common Stock (IBM) 0.8 $14M 104k 133.81
Meta Platforms Inc Cl A Common Stock (META) 0.7 $13M 45k 286.98
Broadcom Common Stock (AVGO) 0.7 $12M 14k 867.43
Mcdonald's Corp Common Stock (MCD) 0.6 $12M 40k 298.41
Costco Wholesale Corp Common Stock (COST) 0.6 $12M 22k 538.38
Nextera Energy Common Stock (NEE) 0.6 $12M 160k 74.20
Ishares Etf-equity (IJR) 0.6 $12M 119k 99.65
Morgan Stanley Common Stock (MS) 0.6 $12M 137k 85.40
Thermo Fisher Scientific Common Stock (TMO) 0.6 $11M 21k 521.75
Oracle Corp Common Stock (ORCL) 0.6 $11M 93k 119.09
Pfizer Common Stock (PFE) 0.6 $11M 295k 36.68
Mastercard Common Stock (MA) 0.6 $11M 27k 393.30
Starbucks Corp Common Stock (SBUX) 0.6 $10M 105k 99.06
Verizon Communications Common Stock (VZ) 0.6 $10M 277k 37.19
Eli Lilly & Co Common Stock (LLY) 0.6 $10M 22k 468.98
Ishares Etf-equity (EFA) 0.6 $10M 140k 72.50
Qualcomm Common Stock (QCOM) 0.5 $10M 84k 119.04
Colgate-palmolive Common Stock (CL) 0.5 $10M 130k 77.04
United Parcel Service Common Stock (UPS) 0.5 $9.6M 53k 179.25
Jpmorgan Etf-equity (JEPI) 0.5 $9.2M 167k 55.33
American Express Common Stock (AXP) 0.5 $8.9M 51k 174.20
Automatic Data Processing Common Stock (ADP) 0.5 $8.6M 39k 219.79
Ishares Etf-equity (IVW) 0.5 $8.5M 121k 70.48
Vanguard Etf-equity (VEA) 0.5 $8.4M 182k 46.18
Ishares Etf-equity (ITOT) 0.4 $8.3M 84k 97.84
Nvidia Corp Common Stock (NVDA) 0.4 $8.0M 19k 423.02
Blackrock Common Stock 0.4 $8.0M 12k 691.14
Rtx Corporation Common Stock (RTX) 0.4 $8.0M 82k 97.96
Lowes Cos Common Stock (LOW) 0.4 $7.7M 34k 225.70
Bank Of America Corporation Common Stock (BAC) 0.4 $7.6M 266k 28.69
Danaher Corp Common Stock (DHR) 0.4 $7.1M 30k 240.00
Service Corp International Us Common Stock (SCI) 0.4 $7.0M 109k 64.59
Gilead Sciences Common Stock (GILD) 0.4 $6.9M 89k 77.07
Cvs Health Corp Common Stock (CVS) 0.4 $6.7M 98k 69.13
Target Corp Common Stock (TGT) 0.4 $6.7M 51k 131.90
3M Common Stock (MMM) 0.4 $6.7M 67k 100.09
Blackstone Group Common Stock (BX) 0.4 $6.6M 71k 92.97
Conocophillips Common Stock (COP) 0.4 $6.6M 63k 103.61
Bristol Myers Squibb Common Stock (BMY) 0.3 $6.4M 101k 63.95
Amerisourcebergen Corp Common Stock (COR) 0.3 $6.3M 33k 192.43
Philip Morris International Common Stock (PM) 0.3 $6.2M 63k 97.62
Vanguard Etf-fixed Incom (BND) 0.3 $6.1M 84k 72.69
Adobe Systems Common Stock (ADBE) 0.3 $6.0M 12k 488.99
Walgreens Boots Alliance Common Stock 0.3 $5.9M 209k 28.49
American Electric Power Common Stock (AEP) 0.3 $5.9M 71k 84.20
Walt Disney Common Stock (DIS) 0.3 $5.9M 67k 89.28
Illinois Tool Works Common Stock (ITW) 0.3 $5.8M 23k 250.16
Amgen Common Stock (AMGN) 0.3 $5.6M 25k 222.02
Union Pacific Corp Common Stock (UNP) 0.3 $5.5M 27k 204.62
Truist Financial Corporation Common Stock (TFC) 0.3 $5.2M 171k 30.35
Cullen Frost Bankers Common Stock (CFR) 0.3 $5.2M 48k 107.53
Quest Diagnostics Common Stock (DGX) 0.3 $5.0M 36k 140.56
At&t Common Stock (T) 0.3 $5.0M 314k 15.95
Boeing Common Stock (BA) 0.3 $4.9M 23k 211.16
Mccormick & Co Common Stock (MKC) 0.3 $4.9M 57k 87.23
Texas Instruments Common Stock (TXN) 0.3 $4.9M 27k 180.02
Medtronic Foreign Stock (MDT) 0.3 $4.9M 55k 88.10
Accenture Plc A Foreign Stock (ACN) 0.3 $4.7M 15k 308.58
Berkshire Hathaway Common Stock (BRK.A) 0.3 $4.7M 9.00 517810.00
Palo Alto Networks Common Stock (PANW) 0.2 $4.6M 18k 255.50
Vanguard Etf-equity (VTV) 0.2 $4.5M 32k 142.10
Charles Schwab Corp Common Stock (SCHW) 0.2 $4.5M 79k 56.68
Goldman Sachs Group Common Stock (GS) 0.2 $4.4M 14k 322.54
Emerson Electric Common Stock (EMR) 0.2 $4.3M 47k 90.39
Fiserv Common Stock (FI) 0.2 $4.3M 34k 126.15
Intel Corp Common Stock (INTC) 0.2 $4.2M 126k 33.44
Dr Horton Common Stock (DHI) 0.2 $4.1M 34k 121.69
Air Products & Chemicals Common Stock (APD) 0.2 $4.1M 14k 299.53
Duke Energy Corp Common Stock (DUK) 0.2 $4.0M 45k 89.74
Fedex Corp Common Stock (FDX) 0.2 $4.0M 16k 247.91
Iqvia Holding Common Stock (IQV) 0.2 $4.0M 18k 224.77
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.0M 8.7k 455.80
Metlife Common Stock (MET) 0.2 $3.9M 70k 56.53
Enbridge Foreign Stock (ENB) 0.2 $3.9M 105k 37.15
Booking Holdings Common Stock (BKNG) 0.2 $3.9M 1.4k 2700.34
Mondelez Intl Common Stock (MDLZ) 0.2 $3.8M 53k 72.94
Nike Common Stock (NKE) 0.2 $3.8M 35k 110.37
Schlumberger Foreign Stock (SLB) 0.2 $3.8M 78k 49.12
Salesforce Common Stock (CRM) 0.2 $3.8M 18k 211.26
Vanguard Etf-equity (VO) 0.2 $3.7M 17k 220.15
Ishares Gold Trust Etf-alternative (IAU) 0.2 $3.7M 102k 36.39
Altria Group Common Stock (MO) 0.2 $3.7M 82k 45.30
Ishares Etf-equity (IWM) 0.2 $3.6M 19k 187.27
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.6M 48k 75.66
Ishares Etf-equity (IWR) 0.2 $3.6M 49k 73.03
Williams Cos Common Stock (WMB) 0.2 $3.5M 109k 32.63
Regions Financial Corp Common Stock (RF) 0.2 $3.5M 199k 17.82
Micron Technology Common Stock (MU) 0.2 $3.5M 56k 63.11
Novartis Foreign Stock (NVS) 0.2 $3.5M 35k 100.91
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.5M 20k 172.21
Devon Energy Corp Common Stock (DVN) 0.2 $3.4M 71k 48.34
Ishares Etf-equity (IEFA) 0.2 $3.4M 51k 67.50
Eaton Corp Foreign Stock (ETN) 0.2 $3.4M 17k 201.10
Ishares Etf-equity (IEMG) 0.2 $3.3M 67k 49.29
Elevance Health Common Stock (ELV) 0.2 $3.2M 7.3k 444.29
Southern Common Stock (SO) 0.2 $3.2M 46k 70.25
Schwab Etf-equity (SCHF) 0.2 $3.2M 89k 35.65
Deere & Co Common Stock (DE) 0.2 $3.2M 7.8k 405.19
Genesis Energy Common Stock (GEL) 0.2 $3.1M 329k 9.55
American Tower Corp Common Stock (AMT) 0.2 $3.1M 16k 193.91
Analog Devices Common Stock (ADI) 0.2 $3.1M 16k 194.81
Csx Corp Common Stock (CSX) 0.2 $3.1M 91k 34.10
Old Dominion Freight Line Common Stock (ODFL) 0.2 $3.1M 8.3k 369.75
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.0M 30k 100.92
Dupont De Nemours Common Stock (DD) 0.2 $3.0M 42k 71.44
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.0M 16k 188.08
Waste Management Common Stock (WM) 0.2 $3.0M 17k 173.42
Travelers Companies Common Stock (TRV) 0.2 $2.9M 17k 173.66
Ishares Etf-equity (DVY) 0.2 $2.9M 26k 113.30
Vanguard Etf-equity (VWO) 0.2 $2.9M 70k 40.68
Wells Fargo Common Stock (WFC) 0.2 $2.8M 66k 42.68
Vaneck Etf-equity (MOAT) 0.2 $2.8M 35k 79.79
Tesla Common Stock (TSLA) 0.2 $2.8M 11k 261.77
Vanguard Etf-equity (VTI) 0.1 $2.8M 13k 220.28
Leggett & Platt Common Stock (LEG) 0.1 $2.7M 93k 29.62
General Dynamics Corp Common Stock (GD) 0.1 $2.7M 13k 215.15
Citigroup Common Stock (C) 0.1 $2.7M 59k 46.04
Dow Common Stock (DOW) 0.1 $2.7M 51k 53.26
Enterprise Products Partners Common Stock (EPD) 0.1 $2.6M 99k 26.35
Vulcan Materials Common Stock (VMC) 0.1 $2.6M 11k 225.44
SPDR Etf-equity (SDY) 0.1 $2.6M 21k 122.58
Intercontinental Exchange Common Stock (ICE) 0.1 $2.5M 22k 113.08
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.5M 5.2k 478.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.4M 11k 226.76
Cigna Corp Common Stock (CI) 0.1 $2.4M 8.4k 280.58
SPDR Etf-fixed Incom (FISR) 0.1 $2.3M 90k 25.86
Dominion Energy Common Stock (D) 0.1 $2.3M 45k 51.79
Carrier Global Corporation Common Stock (CARR) 0.1 $2.3M 47k 49.71
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.3M 25k 91.83
Cummins Common Stock (CMI) 0.1 $2.2M 9.1k 245.15
Vanguard Etf-fixed Incom (VGSH) 0.1 $2.2M 38k 57.73
Estee Lauder Cos Common Stock (EL) 0.1 $2.2M 11k 196.38
Lam Research Corp Common Stock 0.1 $2.2M 3.4k 642.86
Ishares Etf-equity (DIVB) 0.1 $2.2M 56k 38.25
Ishares Etf-equity (IWF) 0.1 $2.1M 7.8k 275.18
General Mills Common Stock (GIS) 0.1 $2.0M 27k 76.71
Autozone Common Stock (AZO) 0.1 $2.0M 805.00 2493.36
Caterpillar Common Stock (CAT) 0.1 $2.0M 8.1k 246.05
Constellation Brands Common Stock (STZ) 0.1 $2.0M 8.1k 246.13
Humana Common Stock (HUM) 0.1 $2.0M 4.4k 447.12
Rockwell Automation Common Stock (ROK) 0.1 $2.0M 6.0k 329.45
Applied Materials Common Stock (AMAT) 0.1 $2.0M 14k 144.54
Unilever Foreign Stock (UL) 0.1 $2.0M 38k 52.13
Ishares Etf-equity (IWP) 0.1 $1.9M 20k 96.63
Paypal Holdings Common Stock (PYPL) 0.1 $1.9M 29k 66.73
Us Bancorp Common Stock (USB) 0.1 $1.9M 58k 33.04
Linde Foreign Stock (LIN) 0.1 $1.9M 5.0k 381.08
Allstate Corp Common Stock (ALL) 0.1 $1.9M 17k 109.04
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.8M 7.0k 264.01
Ulta Beauty Common Stock (ULTA) 0.1 $1.8M 3.9k 470.61
Mckesson Corp Common Stock (MCK) 0.1 $1.8M 4.3k 427.31
Invesco Etf-equity (QQQ) 0.1 $1.8M 5.0k 369.42
Amphenol Corp Common Stock (APH) 0.1 $1.8M 22k 84.95
Wisdomtree Etf-equity (DON) 0.1 $1.8M 43k 42.05
Vanguard Etf-equity (VBK) 0.1 $1.8M 7.9k 229.74
Sysco Corp Common Stock (SYY) 0.1 $1.8M 24k 74.22
Microchip Technology Common Stock (MCHP) 0.1 $1.8M 20k 89.59
Ishares Etf-equity (IWD) 0.1 $1.8M 11k 157.83
American International Group Common Stock (AIG) 0.1 $1.8M 30k 57.54
Delta Air Lines Common Stock (DAL) 0.1 $1.7M 36k 47.53
Comerica Common Stock (CMA) 0.1 $1.7M 40k 42.36
Sherwin Williams Common Stock (SHW) 0.1 $1.7M 6.3k 265.52
SPDR Etf-fixed Incom (SPSB) 0.1 $1.7M 57k 29.44
Hca Healthcare Common Stock (HCA) 0.1 $1.7M 5.5k 303.48
S&p Global Common Stock (SPGI) 0.1 $1.7M 4.2k 400.89
Vanguard Etf-equity (VBR) 0.1 $1.7M 10k 165.40
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 15k 113.91
Stryker Corp Common Stock (SYK) 0.1 $1.6M 5.4k 305.09
Marathon Pete Corp Common Stock (MPC) 0.1 $1.6M 14k 116.60
Ishares Etf-fixed Incom (AGG) 0.1 $1.6M 17k 97.95
Archer-daniels-midland Common Stock (ADM) 0.1 $1.6M 21k 75.56
Ishares Etf-equity (IWB) 0.1 $1.6M 6.5k 243.74
Omnicom Group Common Stock (OMC) 0.1 $1.6M 16k 95.15
Carmax Common Stock (KMX) 0.1 $1.5M 18k 83.70
Invesco Etf-equity (RSP) 0.1 $1.5M 10k 149.64
Vanguard Etf-equity (VOE) 0.1 $1.5M 11k 138.38
Vanguard Etf-equity (VUG) 0.1 $1.5M 5.3k 282.96
SPDR Etf-equity (MDYG) 0.1 $1.5M 21k 71.65
Alliancebernstein Holding Common Stock (AB) 0.1 $1.5M 46k 32.16
Tjx Cos Common Stock (TJX) 0.1 $1.5M 18k 84.79
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.5M 13k 113.94
Vanguard Etf-equity (VOT) 0.1 $1.5M 7.2k 205.78
O Reilly Automotive Common Stock (ORLY) 0.1 $1.5M 1.5k 955.29
Freeport-mcmoran Common Stock (FCX) 0.1 $1.5M 37k 40.00
Ishares Etf-equity (EEM) 0.1 $1.5M 37k 39.56
General Mtrs Common Stock (GM) 0.1 $1.5M 38k 38.56
Stellar Bancorp Common Stock (STEL) 0.1 $1.5M 64k 22.89
Netflix Common Stock (NFLX) 0.1 $1.4M 3.3k 440.48
Vanguard Etf-equity (VB) 0.1 $1.4M 7.2k 198.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.4M 9.9k 145.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.4M 2.0k 718.54
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 4.1k 341.94
Martin Marietta Materials Common Stock (MLM) 0.1 $1.4M 3.0k 461.69
Vanguard Etf-fixed Incom (VMBS) 0.1 $1.4M 30k 45.99
Fidelity Etf-equity (FDLO) 0.1 $1.4M 28k 50.11
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.4M 9.9k 138.06
Ishares Etf-equity (IWN) 0.1 $1.4M 9.6k 140.80
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.4M 7.6k 178.26
Watsco Common Stock (WSO) 0.1 $1.3M 3.5k 381.47
Chubb Foreign Stock (CB) 0.1 $1.3M 6.9k 192.56
Servicenow Common Stock (NOW) 0.1 $1.3M 2.4k 561.97
Main Street Capital Corp Common Stock (MAIN) 0.1 $1.3M 33k 40.03
Jpmorgan Etf-equity (JEPQ) 0.1 $1.3M 27k 48.37
Ishares Etf-equity (HDV) 0.1 $1.3M 13k 100.79
Valero Energy Corp Common Stock (VLO) 0.1 $1.3M 11k 117.29
Ishares Etf-fixed Incom (TIP) 0.1 $1.2M 11k 107.62
Hasbro Common Stock (HAS) 0.1 $1.2M 19k 64.77
W P Carey Common Stock (WPC) 0.1 $1.2M 18k 67.58
GSK Foreign Stock (GSK) 0.1 $1.2M 34k 35.64
Prudential Financial Common Stock (PRU) 0.1 $1.2M 14k 88.21
Carlisle Cos Common Stock (CSL) 0.1 $1.2M 4.7k 256.52
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.1 $1.2M 71k 16.95
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.2M 2.5k 485.02
Principal Financial Group Common Stock (PFG) 0.1 $1.2M 16k 75.82
General Electric Common Stock (GE) 0.1 $1.2M 11k 109.85
Stag Indl Common Stock (STAG) 0.1 $1.2M 32k 35.88
Potlatchdeltic Corp Common Stock (PCH) 0.1 $1.2M 22k 52.85
Pimco Etf-fixed Incom (HYS) 0.1 $1.1M 13k 91.19
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.1M 19k 60.60
SPDR Etf-equity (XLSR) 0.1 $1.1M 26k 43.36
Sanofi Foreign Stock (SNY) 0.1 $1.1M 21k 53.90
Halliburton Common Stock (HAL) 0.1 $1.1M 34k 32.99
Diamondback Energy Common Stock (FANG) 0.1 $1.1M 8.5k 131.36
National Grid Foreign Stock (NGG) 0.1 $1.1M 17k 67.33
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 8.8k 125.95
Ishares Etf-equity (QUAL) 0.1 $1.1M 8.1k 134.87
Cheniere Energy Common Stock (LNG) 0.1 $1.1M 7.2k 152.36
Republic Services Common Stock (RSG) 0.1 $1.1M 7.1k 153.17
Vanguard Etf-fixed Incom (BSV) 0.1 $1.1M 14k 75.57
Totalenergies Se Foreign Stock (TTE) 0.1 $1.1M 19k 57.64
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $1.1M 56k 18.69
Vanguard Etf-equity (VIG) 0.1 $1.1M 6.5k 162.43
Weyerhaeuser Common Stock (WY) 0.1 $1.1M 31k 33.51
Ballast Etf-equity (MGMT) 0.1 $1.0M 29k 35.36
Uber Technologies Common Stock (UBER) 0.1 $1.0M 24k 43.17
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.0M 57k 18.02
Manulife Financial Corp Foreign Stock (MFC) 0.1 $1.0M 55k 18.91
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.0M 7.0k 147.17
Pioneer Natural Resources Common Stock 0.1 $1.0M 4.9k 207.18
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 99.76
Ishares Etf-fixed Incom (GVI) 0.1 $1.0M 9.7k 102.90
Dollar General Corp Common Stock (DG) 0.1 $1.0M 5.9k 169.78
Capital One Financial Common Stock (COF) 0.1 $990k 9.1k 109.37
Genuine Parts Common Stock (GPC) 0.1 $990k 5.9k 169.23
Lazard Foreign Stock 0.1 $983k 31k 32.00
Vanguard Etf-equity (VNQ) 0.1 $981k 12k 83.56
Centene Corp Common Stock (CNC) 0.1 $980k 15k 67.45
Intuit Common Stock (INTU) 0.1 $976k 2.1k 458.19
Ishares Etf-fixed Incom (MUB) 0.1 $971k 9.1k 106.73
Kinder Morgan Common Stock (KMI) 0.1 $966k 56k 17.22
Ares Capital Corp Common Stock (ARCC) 0.1 $962k 51k 18.79
Rio Tinto Foreign Stock (RIO) 0.1 $958k 15k 63.84
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $955k 11k 89.01
Ishares Etf-equity (IJS) 0.1 $944k 9.9k 95.09
Packaging Corp Of America Common Stock (PKG) 0.1 $939k 7.1k 132.18
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $938k 21k 44.52
Stanley Black & Decker Common Stock (SWK) 0.1 $936k 10k 93.71
Roper Technologies Common Stock (ROP) 0.1 $936k 1.9k 480.80
Corning Common Stock (GLW) 0.1 $931k 27k 35.04
Fidelity National Information Common Stock (FIS) 0.1 $927k 17k 54.70
Progressive Corp Common Stock (PGR) 0.0 $922k 7.0k 132.37
International Paper Common Stock (IP) 0.0 $918k 29k 31.81
Cintas Corp Common Stock (CTAS) 0.0 $916k 1.8k 497.08
Vanguard Etf-equity (MGK) 0.0 $912k 3.9k 235.32
Entergy Corp Common Stock (ETR) 0.0 $908k 9.3k 97.37
Ebay Common Stock (EBAY) 0.0 $907k 20k 44.69
SPDR Etf-fixed Incom (SPAB) 0.0 $907k 36k 25.37
Invesco Etf-equity (PKW) 0.0 $900k 10k 89.45
Veeva Systems Common Stock (VEEV) 0.0 $876k 4.4k 197.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $875k 2.5k 351.91
Eog Resources Common Stock (EOG) 0.0 $874k 7.6k 114.44
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $874k 12k 72.02
Perkinelmer Common Stock (RVTY) 0.0 $872k 7.3k 118.79
Jpmorgan Etf-equity (JPEM) 0.0 $870k 17k 50.49
Ishares Etf-equity (IUSV) 0.0 $868k 11k 78.26
Yum Brands Common Stock (YUM) 0.0 $868k 6.3k 138.55
SPDR Etf-equity (XSD) 0.0 $860k 3.9k 221.29
Oxford Industries Common Stock (OXM) 0.0 $856k 8.7k 98.42
Autodesk Common Stock (ADSK) 0.0 $852k 4.2k 204.61
Tc Energy Corp Foreign Stock (TRP) 0.0 $833k 21k 40.41
Paychex Common Stock (PAYX) 0.0 $829k 7.4k 111.87
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $818k 3.7k 219.57
Lumen Technologies Common Stock (LUMN) 0.0 $806k 357k 2.26
Bce Foreign Stock (BCE) 0.0 $803k 18k 45.59
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $795k 46k 17.25
Phillips 66 Common Stock (PSX) 0.0 $788k 8.3k 95.38
Ford Motor Common Stock (F) 0.0 $783k 52k 15.13
Ishares Etf-fixed Incom (SHV) 0.0 $774k 7.0k 110.45
British American Tobacco Foreign Stock (BTI) 0.0 $763k 23k 33.20
Ecolab Common Stock (ECL) 0.0 $763k 4.1k 186.69
Corteva Common Stock (CTVA) 0.0 $762k 13k 57.30
Vanguard Etf-equity (VT) 0.0 $758k 7.8k 96.98
Knight Swift Trans Holdings Common Stock (KNX) 0.0 $756k 14k 55.56
Synchrony Finl Common Stock (SYF) 0.0 $754k 22k 33.92
Parker Hannifin Corp Common Stock (PH) 0.0 $746k 1.9k 390.04
Interpublic Group Of Cos Common Stock (IPG) 0.0 $741k 19k 38.58
Aflac Common Stock (AFL) 0.0 $739k 11k 69.80
SPDR Etf-equity (SPEU) 0.0 $735k 19k 38.51
Prologis Common Stock (PLD) 0.0 $733k 6.0k 122.63
Cdw Corp Common Stock (CDW) 0.0 $733k 4.0k 183.50
Copart Common Stock (CPRT) 0.0 $727k 8.0k 91.21
Ameris Bancorp Common Stock (ABCB) 0.0 $719k 21k 34.21
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $719k 8.9k 80.77
Bhp Billiton Foreign Stock (BHP) 0.0 $719k 12k 59.67
T-mobile Us Common Stock (TMUS) 0.0 $717k 5.2k 138.90
Crowdstrike Holdings Common Stock (CRWD) 0.0 $713k 4.9k 146.80
Ishares Etf-fixed Incom (IGIB) 0.0 $705k 14k 50.57
Vanguard Etf-equity (VEU) 0.0 $703k 13k 54.41
Vanguard Etf-fixed Incom (BNDX) 0.0 $700k 14k 48.88
Arista Networks Common Stock 0.0 $698k 4.3k 162.06
Jpmorgan Etf-equity (BBCA) 0.0 $694k 11k 61.26
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $694k 3.2k 217.43
American Water Works Common Stock (AWK) 0.0 $690k 4.8k 142.75
Ishares Etf-equity (IWY) 0.0 $688k 4.3k 158.56
Select Sector Spdr Etf-equity (XLK) 0.0 $683k 3.9k 173.86
Cadence Design Systems Common Stock (CDNS) 0.0 $683k 2.9k 234.52
Jabil Common Stock (JBL) 0.0 $677k 6.3k 107.93
Ww Grainger Common Stock (GWW) 0.0 $677k 858.00 788.60
Tyson Foods Common Stock (TSN) 0.0 $676k 13k 51.04
Asml Holding Nv Foreign Stock (ASML) 0.0 $673k 928.00 724.75
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $668k 3.3k 204.68
Hershey Common Stock (HSY) 0.0 $663k 2.7k 249.70
SPDR Etf-fixed Incom (BIL) 0.0 $663k 7.2k 91.83
Globe Life Common Stock (GL) 0.0 $662k 6.0k 109.62
Conagra Brands Common Stock (CAG) 0.0 $659k 20k 33.72
Select Sector Spdr Etf-equity (XLV) 0.0 $656k 4.9k 132.73
Ishares Etf-equity (SCZ) 0.0 $656k 11k 58.98
Aes Corp Common Stock (AES) 0.0 $649k 31k 20.73
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $649k 4.0k 161.83
Factset Research Systems Common Stock (FDS) 0.0 $643k 1.6k 400.65
Airbnb Common Stock (ABNB) 0.0 $636k 5.0k 128.17
Constellation Energy Corp. Common Stock (CEG) 0.0 $634k 6.9k 91.55
Electronic Arts Common Stock (EA) 0.0 $634k 4.9k 129.70
SPDR Etf-fixed Incom (TIPX) 0.0 $630k 34k 18.46
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $621k 2.7k 226.03
Vaneck Etf-equity (GDX) 0.0 $619k 21k 30.11
SPDR Etf-equity (SPDW) 0.0 $615k 19k 32.54
Laboratory Corp Of America Common Stock 0.0 $614k 2.5k 241.33
Select Sector Spdr Etf-equity (XLY) 0.0 $605k 3.6k 169.81
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $602k 4.2k 142.60
Everest Re Group Foreign Stock (EG) 0.0 $599k 1.8k 341.86
Wisdomtree Etf-equity (DNL) 0.0 $593k 17k 35.82
Medpace Holdings Common Stock (MEDP) 0.0 $582k 2.4k 240.17
Nasdaq Common Stock (NDAQ) 0.0 $578k 12k 49.85
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $575k 13k 43.22
Akamai Technologies Common Stock (AKAM) 0.0 $572k 6.4k 89.87
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $568k 36k 15.73
Select Sector Spdr Etf-equity (XLF) 0.0 $564k 17k 33.71
Ameriprise Financial Common Stock (AMP) 0.0 $559k 1.7k 332.17
Discover Financial Services Common Stock 0.0 $552k 4.7k 116.85
SPDR Etf-equity (SPEM) 0.0 $551k 16k 34.38
Royal Gold Common Stock (RGLD) 0.0 $550k 4.8k 114.78
Penske Auto Group Common Stock (PAG) 0.0 $548k 3.3k 166.63
Polaris Industries Common Stock (PII) 0.0 $547k 4.5k 120.93
Oneok Common Stock (OKE) 0.0 $545k 8.8k 61.72
Mid-america Apartment Common Stock (MAA) 0.0 $544k 3.6k 151.86
SPDR Etf-equity (XBI) 0.0 $544k 6.5k 83.20
Vanguard Etf-equity (VXF) 0.0 $542k 3.6k 148.83
Schwab Etf-equity (SCHC) 0.0 $539k 16k 33.77
Emcor Group Common Stock (EME) 0.0 $531k 2.9k 184.78
First Trust Etf-equity (FV) 0.0 $529k 11k 46.91
Synovus Financial Corp Common Stock (SNV) 0.0 $527k 17k 30.25
Alcon Inc Ord Foreign Stock (ALC) 0.0 $527k 6.4k 82.11
Lincoln Electric Holdings Common Stock (LECO) 0.0 $527k 2.7k 198.63
United Rentals Common Stock (URI) 0.0 $525k 1.2k 445.00
Aon Foreign Stock (AON) 0.0 $513k 1.5k 345.20
Crocs Common Stock (CROX) 0.0 $512k 4.5k 112.44
Ishares Etf-equity (MTUM) 0.0 $510k 3.5k 144.25
Cooper Cos Common Stock 0.0 $504k 1.3k 383.43
Xcel Energy Common Stock (XEL) 0.0 $499k 8.0k 62.17
Healthpeak Properties Common Stock (DOC) 0.0 $498k 25k 20.10
Select Sector Spdr Etf-equity (XLB) 0.0 $497k 6.0k 82.87
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $497k 64k 7.79
Shell Foreign Stock (SHEL) 0.0 $496k 8.2k 60.38
Lennar Corp Common Stock (LEN) 0.0 $493k 3.9k 125.31
Moodys Corp Sr Nt Common Stock (MCO) 0.0 $491k 1.4k 347.73
Vanguard Etf-equity (VYM) 0.0 $486k 4.6k 106.07
Ishares Etf-equity (EWJ) 0.0 $485k 7.8k 61.91
Atmos Energy Corp Common Stock (ATO) 0.0 $484k 4.2k 116.34
Firstenergy Corp Common Stock (FE) 0.0 $474k 12k 38.88
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $472k 3.2k 145.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $471k 7.5k 62.82
St Joe Common Stock (JOE) 0.0 $469k 9.7k 48.34
Agilent Technologies Common Stock (A) 0.0 $469k 3.9k 120.25
Waste Connections Foreign Stock (WCN) 0.0 $468k 3.3k 142.93
Ishares Etf-fixed Incom (IGSB) 0.0 $464k 9.3k 50.17
Energy Transfer Equity Common Stock (ET) 0.0 $457k 36k 12.70
Idexx Laboratories Common Stock (IDXX) 0.0 $457k 909.00 502.23
Vanguard Etf-equity (VGT) 0.0 $456k 1.0k 442.16
BP Foreign Stock (BP) 0.0 $450k 13k 35.29
Ishares Etf-fixed Incom (EMB) 0.0 $450k 5.2k 86.54
Select Sector Spdr Etf-equity (XLE) 0.0 $449k 5.5k 81.17
Celanese Corp Series A Common Stock (CE) 0.0 $443k 3.8k 115.80
Ishares Etf-equity (ESGD) 0.0 $439k 6.0k 72.93
Doubleline Etf-equity (CAPE) 0.0 $433k 18k 24.49
Pimco Etf-fixed Incom (MUNI) 0.0 $433k 8.3k 51.84
Iq Etf-equity (MNA) 0.0 $430k 14k 31.20
Jacobs Solutions Common Stock (J) 0.0 $426k 3.6k 118.89
Astrazeneca Foreign Stock (AZN) 0.0 $421k 5.9k 71.57
Jpmorgan Etf-equity (BBEU) 0.0 $420k 7.8k 54.12
Churchill Downs Common Stock (CHDN) 0.0 $416k 3.0k 139.18
Huntington Bancshares Common Stock (HBAN) 0.0 $415k 39k 10.78
Community Healthcare Tr Common Stock (CHCT) 0.0 $412k 13k 33.02
Magellan Midstream Partners Common Stock 0.0 $411k 6.6k 62.32
Chemours Common Stock (CC) 0.0 $411k 11k 36.89
Sonoco Products Common Stock (SON) 0.0 $410k 6.9k 59.02
Vaneck Etf-equity (SMOT) 0.0 $408k 14k 29.95
Fortive Corp Common Stock (FTV) 0.0 $403k 5.4k 74.77
Affiliated Managers Group Common Stock (AMG) 0.0 $401k 2.7k 149.89
Edwards Lifesciences Corp Common Stock (EW) 0.0 $393k 4.2k 94.33
Ross Stores Common Stock (ROST) 0.0 $390k 3.5k 112.13
Broadridge Financial Solutions Common Stock (BR) 0.0 $386k 2.3k 165.63
Fidelity Etf-equity (FDIS) 0.0 $386k 5.3k 73.32
First Trust Etf-equity (FXO) 0.0 $377k 10k 37.70
Chart Industries Common Stock (GTLS) 0.0 $377k 2.4k 159.79
Schwab Etf-equity (SCHB) 0.0 $376k 7.3k 51.70
SPDR Etf-fixed Incom (EBND) 0.0 $376k 18k 21.16
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $371k 2.5k 147.16
Baxter International Common Stock (BAX) 0.0 $370k 8.1k 45.56
Brown Forman Corp Common Stock (BF.B) 0.0 $366k 5.5k 66.79
Ppl Corp Common Stock (PPL) 0.0 $364k 14k 26.46
Nutrien Foreign Stock (NTR) 0.0 $360k 6.1k 59.05
Genmab A/s Foreign Stock (GMAB) 0.0 $359k 9.5k 38.01
Ishares Etf-fixed Incom (USHY) 0.0 $359k 10k 35.30
Lennox International Common Stock (LII) 0.0 $357k 1.1k 326.07
Ufp Industries Common Stock (UFPI) 0.0 $357k 3.7k 97.05
Boston Scientific Common Stock (BSX) 0.0 $355k 6.6k 54.09
Royal Bank Of Canada Foreign Stock (RY) 0.0 $352k 3.7k 95.51
Ishares Etf-fixed Incom (SHY) 0.0 $352k 4.3k 81.08
Alliant Energy Corp Common Stock (LNT) 0.0 $352k 6.7k 52.48
Sabine Royalty Trust Common Stock (SBR) 0.0 $351k 5.3k 65.94
Ishares Etf-equity (ESGE) 0.0 $347k 11k 31.63
Occidental Petroleum Corp Common Stock (OXY) 0.0 $342k 5.8k 58.80
Cf Industries Holdings Common Stock (CF) 0.0 $340k 4.9k 69.42
Equinix Common Stock (EQIX) 0.0 $339k 432.00 783.94
Ishares Etf-equity (DSI) 0.0 $338k 4.0k 84.17
Masco Corp Common Stock (MAS) 0.0 $338k 5.9k 57.38
Wr Berkley Corp Common Stock (WRB) 0.0 $333k 5.6k 59.56
Atkore Intl Group Common Stock (ATKR) 0.0 $331k 2.1k 155.95
Digital Realty Trust Common Stock (DLR) 0.0 $330k 2.9k 114.00
Woodside Energy Group Foreign Stock (WDS) 0.0 $330k 14k 23.19
Select Sector Spdr Etf-equity (XLI) 0.0 $325k 3.0k 107.32
Jpmorgan Etf-equity (BBJP) 0.0 $323k 6.3k 51.54
SPDR Etf-equity (RWX) 0.0 $321k 13k 24.77
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $320k 871.00 367.37
First Trust Etf-fixed Incom (FTSL) 0.0 $317k 7.0k 45.30
Vanguard Etf-equity (VXUS) 0.0 $315k 5.6k 56.08
Motorola Solutions Common Stock (MSI) 0.0 $315k 1.1k 293.28
Ishares Etf-equity (IEUR) 0.0 $315k 6.0k 52.63
Axcelis Technologies Common Stock (ACLS) 0.0 $314k 1.7k 183.33
Ishares Etf-equity (OEF) 0.0 $313k 1.5k 207.06
SPDR Etf-fixed Incom (JNK) 0.0 $311k 3.4k 92.05
Goldman Sachs Etf-equity (GSSC) 0.0 $310k 5.4k 57.74
Ishares Silver Trust Etf-alternative (SLV) 0.0 $310k 15k 20.89
Dimensional Etf-equity (DFAC) 0.0 $309k 11k 27.15
SPDR Etf-equity (SPSM) 0.0 $308k 7.9k 38.84
Ishares Etf-equity (IJJ) 0.0 $308k 2.9k 107.13
Canadian Imperial Bank Of Foreign Stock (CM) 0.0 $307k 7.2k 42.68
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $307k 18k 16.93
Ishares Etf-fixed Incom (IEI) 0.0 $305k 2.6k 115.26
SPDR Etf-equity (SLYV) 0.0 $305k 4.0k 77.19
Viatris Common Stock (VTRS) 0.0 $303k 30k 9.98
Select Sector Spdr Etf-equity (XLC) 0.0 $299k 4.6k 65.08
Ppg Industries Common Stock (PPG) 0.0 $298k 2.0k 148.31
Newmont Goldcorp Common Stock (NEM) 0.0 $297k 7.0k 42.75
Amcor Foreign Stock (AMCR) 0.0 $297k 30k 9.98
Origin Bancorp Common Stock (OBK) 0.0 $296k 10k 29.30
Ryder System Common Stock (R) 0.0 $296k 3.5k 84.79
Fidelity National Financial Common Stock (FNF) 0.0 $295k 8.2k 36.00
Red River Bancshares Common Stock (RRBI) 0.0 $295k 6.0k 49.14
Northern Trust Corp Common Stock (NTRS) 0.0 $293k 4.0k 74.14
Marriott Intl Common Stock (MAR) 0.0 $289k 1.6k 183.69
Siteone Landscape Supply Common Stock (SITE) 0.0 $288k 1.7k 167.36
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $288k 2.9k 99.25
Pool Corp Common Stock (POOL) 0.0 $288k 768.00 374.58
Fmc Corp Common Stock (FMC) 0.0 $287k 2.7k 104.34
Nucor Corp Common Stock (NUE) 0.0 $286k 1.7k 163.98
Saia Common Stock (SAIA) 0.0 $286k 834.00 342.41
Ishares Etf-fixed Incom (MBB) 0.0 $286k 3.1k 93.26
Realty Income Corp Common Stock (O) 0.0 $285k 4.8k 59.79
Trane Technologies Foreign Stock (TT) 0.0 $284k 1.5k 191.26
Vanguard Etf-equity (VONE) 0.0 $282k 1.4k 201.56
Sprout Social Incorporation Common Stock (SPT) 0.0 $278k 6.0k 46.16
Trimble Common Stock (TRMB) 0.0 $278k 5.2k 52.94
Ishares Etf-equity (IWO) 0.0 $277k 1.1k 242.66
Royalty Pharma Foreign Stock (RPRX) 0.0 $277k 9.0k 30.74
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $273k 8.6k 31.61
Ishares Etf-equity (IJT) 0.0 $273k 2.4k 114.93
Stabilis Solutions Common Stock (SLNG) 0.0 $273k 54k 5.03
Select Sector Spdr Etf-equity (XLP) 0.0 $273k 3.7k 74.17
Nrg Energy Common Stock (NRG) 0.0 $273k 7.3k 37.39
Diageo Foreign Stock (DEO) 0.0 $272k 1.6k 173.48
SPDR Etf-fixed Incom (SRLN) 0.0 $272k 6.5k 41.87
Activision Blizzard Common Stock 0.0 $271k 3.2k 84.30
Entegris Common Stock (ENTG) 0.0 $271k 2.4k 110.83
Casella Waste Systems Common Stock (CWST) 0.0 $269k 3.0k 90.45
Trustmark Corp Common Stock (TRMK) 0.0 $269k 13k 21.12
Essential Utilities Common Stock (WTRG) 0.0 $265k 6.6k 39.91
Caci International Inc. Cl A Common Stock (CACI) 0.0 $264k 775.00 340.84
Ishares Etf-equity (ISCV) 0.0 $264k 4.9k 54.02
Vaneck Etf-alternative (GDXJ) 0.0 $264k 7.4k 35.66
SPDR Etf-equity (SPMD) 0.0 $262k 5.7k 45.89
Halozyme Therapeutics Common Stock (HALO) 0.0 $262k 7.3k 36.07
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $261k 3.5k 74.98
Eastman Chemical Common Stock (EMN) 0.0 $261k 3.1k 83.72
Cme Group Common Stock (CME) 0.0 $259k 1.4k 185.29
Sterling Construction Common Stock (STRL) 0.0 $259k 4.6k 55.80
Iridium Communications Common Stock (IRDM) 0.0 $259k 4.2k 62.12
Wec Energy Group Common Stock (WEC) 0.0 $258k 2.9k 88.20
Cabot Corp Common Stock (CBT) 0.0 $258k 3.9k 66.89
Idex Corp Common Stock (IEX) 0.0 $257k 1.2k 215.26
Ishares Etf-fixed Incom (GOVT) 0.0 $255k 11k 22.90
Schwab Etf-equity (SCHE) 0.0 $251k 10k 24.63
Jpmorgan Etf-equity (JGRO) 0.0 $251k 4.5k 55.74
Ishares Etf-equity (ACWV) 0.0 $250k 2.6k 98.06
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $249k 1.5k 167.08
Keysight Technologies Common Stock (KEYS) 0.0 $246k 1.5k 167.45
Dexcom Common Stock (DXCM) 0.0 $245k 1.9k 128.51
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $243k 3.0k 81.24
First Trust Etf-equity (FXL) 0.0 $239k 2.1k 115.04
Southwest Airlines Common Stock (LUV) 0.0 $239k 6.6k 36.21
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $238k 4.2k 56.65
First Bancshares Common Stock (FBMS) 0.0 $237k 9.2k 25.84
Pgim Etf-fixed Incom (PULS) 0.0 $233k 4.7k 49.41
Kraft Heinz Common Stock (KHC) 0.0 $232k 6.5k 35.50
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $231k 3.4k 68.14
Hess Corp Common Stock (HES) 0.0 $230k 1.7k 135.95
Fortinet Common Stock (FTNT) 0.0 $230k 3.0k 75.59
Global X Fds Etf-equity (CATH) 0.0 $229k 4.2k 54.44
Xpo Logistics Common Stock (XPO) 0.0 $228k 3.9k 59.00
Goldman Sachs Etf-equity (GSLC) 0.0 $227k 2.6k 87.30
Ishares Etf-equity (DGRO) 0.0 $227k 4.4k 51.53
Myr Grp Common Stock (MYRG) 0.0 $227k 1.6k 138.34
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $225k 2.3k 96.07
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $224k 652.00 343.85
SPDR Etf-fixed Incom (SPTL) 0.0 $224k 7.5k 29.90
Ishares Etf-equity (IYR) 0.0 $222k 2.6k 86.54
Vanguard Etf-fixed Incom (VCIT) 0.0 $221k 2.8k 79.03
Inspire Medical Systems Common Stock (INSP) 0.0 $220k 678.00 324.64
The Azek Company Common Stock (AZEK) 0.0 $220k 7.2k 30.29
Steris Foreign Stock (STE) 0.0 $219k 975.00 224.98
Invesco Etf-equity (PSI) 0.0 $219k 1.6k 136.79
Apa Corporation Common Stock (APA) 0.0 $219k 6.4k 34.17
Pulte Group Common Stock (PHM) 0.0 $218k 2.8k 77.68
WD-40 Common Stock (WDFC) 0.0 $218k 1.2k 188.65
Sun Life Financial Foreign Stock (SLF) 0.0 $218k 4.2k 52.12
Enova International Common Stock (ENVA) 0.0 $218k 4.1k 53.12
Clorox Common Stock (CLX) 0.0 $217k 1.4k 159.04
Axis Capital Holdings Foreign Stock (AXS) 0.0 $216k 4.0k 53.83
Consolidated Edison Common Stock (ED) 0.0 $216k 2.4k 90.40
Jack Henry & Associates Common Stock (JKHY) 0.0 $215k 1.3k 167.33
Moderna Common Stock (MRNA) 0.0 $214k 1.8k 121.50
Elanco Animal Health Common Stock (ELAN) 0.0 $212k 21k 10.06
Dimensional Etf-equity (DFIV) 0.0 $212k 6.5k 32.85
Ansys Common Stock (ANSS) 0.0 $211k 639.00 330.27
Bank7 Corp Common Stock (BSVN) 0.0 $211k 8.6k 24.53
Travel Plus Leisure Common Stock (TNL) 0.0 $211k 5.2k 40.33
Bwx Technologies Common Stock (BWXT) 0.0 $210k 2.9k 71.57
Ishares Etf-fixed Incom (SUB) 0.0 $209k 2.0k 104.04
HP Common Stock (HPQ) 0.0 $209k 6.8k 30.71
Ingredion Common Stock (INGR) 0.0 $209k 2.0k 105.95
Timken Common Stock (TKR) 0.0 $209k 2.3k 91.53
Exelon Corp Common Stock (EXC) 0.0 $209k 5.1k 40.74
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $208k 16k 12.92
Ishares Etf-equity (IQLT) 0.0 $207k 5.8k 35.60
California Water Service Group Common Stock (CWT) 0.0 $207k 4.0k 51.63
Check Point Software Foreign Stock (CHKP) 0.0 $206k 1.6k 125.61
U-haul Holding Company Common Stock (UHAL.B) 0.0 $206k 4.1k 50.67
Ishares Etf-equity (IDV) 0.0 $206k 7.8k 26.33
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $206k 1.8k 116.47
Haleon Foreign Stock (HLN) 0.0 $204k 24k 8.38
Bright Horizons Fam Sol In Del Common Stock (BFAM) 0.0 $204k 2.2k 92.45
Public Storage Common Stock (PSA) 0.0 $204k 698.00 291.88
Technipfmc Foreign Stock (FTI) 0.0 $203k 12k 16.62
Vanguard Etf-equity (VSS) 0.0 $202k 1.8k 110.48
Five9 Common Stock (FIVN) 0.0 $200k 2.4k 82.45
Sabra Health Care Reit Common Stock (SBRA) 0.0 $200k 17k 11.77
Virtus Etf-equity (NFJ) 0.0 $183k 15k 12.21
Plains All American Pipeline Common Stock (PAA) 0.0 $176k 13k 14.10
Agiliti Common Stock 0.0 $170k 10k 16.50
Recurrent Etf-equity (AESR) 0.0 $131k 10k 12.78
Keycorp Common Stock (KEY) 0.0 $125k 14k 9.24
Microchip Technology Convertible Cor (Principal) 0.0 $119k 105k 1.13
Fnb Corp Pa Common Stock (FNB) 0.0 $115k 10k 11.44
Mongodb Convertible Cor (Principal) 0.0 $109k 55k 1.99
Dexcom Convertible Cor (Principal) 0.0 $107k 100k 1.07
Pdl Biopharma Common Stock 0.0 $102k 41k 2.47
On Semiconductor Corp Convertible Cor (Principal) 0.0 $101k 55k 1.84
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $99k 10k 9.56
Conmed Corporation Convertible Cor (Principal) 0.0 $85k 55k 1.54
Shift4 Payments Convertible Cor (Principal) 0.0 $82k 75k 1.09
Exact Sciences Corp Convertible Cor (Principal) 0.0 $81k 75k 1.07
Brandywine Realty Trust Common Stock (BDN) 0.0 $77k 17k 4.65
Datadog Convertible Cor (Principal) 0.0 $75k 60k 1.24
Tyler Technologies Convertible Cor (Principal) 0.0 $72k 70k 1.03
Ford Motor Convertible Cor (Principal) 0.0 $71k 65k 1.10
Zscaler Convertible Cor (Principal) 0.0 $70k 60k 1.17
Airbnb Convertible Cor (Principal) 0.0 $70k 80k 0.87
Insulet Corporation Convertible Cor (Principal) 0.0 $69k 50k 1.37
Illumina Convertible Cor (Principal) 0.0 $65k 65k 0.99
Southwest Airlines Convertible Cor (Principal) 0.0 $63k 55k 1.15
Bill Com Holdings Convertible Cor (Principal) 0.0 $63k 60k 1.05
Cyber-ark Software Convertible Cor (Principal) 0.0 $62k 55k 1.13
Booking Holdings Convertible Cor (Principal) 0.0 $62k 41k 1.50
Enphase Energy Convertible Cor (Principal) 0.0 $61k 65k 0.94
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $60k 65k 0.93
Ringcentral Convertible Cor (Principal) 0.0 $60k 65k 0.92
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $58k 70k 0.83
Wolfspeed Convertible Cor (Principal) 0.0 $58k 75k 0.77
Splunk Convertible Cor (Principal) 0.0 $55k 55k 1.00
Pioneer Natural Resources Convertible Cor (Principal) 0.0 $55k 25k 2.20
Eqt Corporation Convertible Cor (Principal) 0.0 $51k 18k 2.81
Akamai Technologies Convertible Cor (Principal) 0.0 $50k 47k 1.07
Etsy Convertible Cor (Principal) 0.0 $50k 60k 0.83
Sea Convertible Cor (Principal) 0.0 $48k 60k 0.80
Air Transport Services Group Convertible Cor (Principal) 0.0 $44k 47k 0.94
Okta Incorporation Convertible Cor (Principal) 0.0 $43k 48k 0.90
Q2 Holdings Convertible Cor (Principal) 0.0 $43k 50k 0.86
Parsons Corporation Convertible Cor (Principal) 0.0 $41k 36k 1.14
Middleby Corp Convertible Cor (Principal) 0.0 $36k 29k 1.24
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $34k 36k 0.95
Vail Resorts Convertible Cor (Principal) 0.0 $34k 38k 0.89
Nuvasive Convertible Cor (Principal) 0.0 $33k 37k 0.90
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $33k 36k 0.93
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $32k 39k 0.82
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $32k 35k 0.91
Five9 Convertible Cor (Principal) 0.0 $28k 29k 0.96
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $27k 10k 2.74
Neogenomics Convertible Cor (Principal) 0.0 $27k 37k 0.73
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $26k 31k 0.84
Gold Royalty Corp Foreign Stock (GROY) 0.0 $25k 14k 1.77
Biomarin Pharmaceutical Convertible Cor (Principal) 0.0 $25k 25k 0.98
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $24k 25k 0.94
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $21k 40k 0.53
Insmed Convertible Cor (Principal) 0.0 $21k 25k 0.84
Repligen Corp Convertible Cor (Principal) 0.0 $20k 15k 1.31
Snap Convertible Cor (Principal) 0.0 $19k 21k 0.92
Vaneck Etf-equity 0.0 $0 19k 0.00