Argent Trust

Argent Trust as of Sept. 30, 2023

Portfolio Holdings for Argent Trust

Argent Trust holds 642 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.8 $106M 620k 171.21
Microsoft Corp Common Stock (MSFT) 4.8 $87M 275k 315.75
Jpmorgan Chase & Co Common Stock (JPM) 2.4 $43M 296k 145.02
Alphabet Common Stock (GOOGL) 1.9 $34M 258k 130.86
Chevron Corp Common Stock (CVX) 1.8 $33M 196k 168.62
SPDR S&P 500 Etf-equity (SPY) 1.8 $33M 77k 427.49
Abbvie Common Stock (ABBV) 1.6 $29M 197k 149.06
Johnson & Johnson Common Stock (JNJ) 1.6 $29M 187k 155.75
Home Depot Common Stock (HD) 1.5 $28M 92k 302.16
Walmart Common Stock (WMT) 1.5 $27M 169k 159.93
Ishares Etf-equity (IVV) 1.5 $27M 62k 429.43
Exxon Mobil Corp Common Stock (XOM) 1.4 $26M 223k 117.58
Amazon Common Stock (AMZN) 1.4 $25M 196k 127.12
Visa Common Stock (V) 1.3 $23M 100k 230.01
Alphabet Common Stock (GOOG) 1.2 $22M 170k 131.85
Coca-cola Common Stock (KO) 1.2 $21M 376k 55.98
Procter & Gamble Common Stock (PG) 1.1 $20M 140k 145.86
Merck & Co Common Stock (MRK) 1.0 $18M 177k 102.95
Ishares Etf-equity (IJH) 1.0 $18M 73k 249.35
Pepsico Common Stock (PEP) 1.0 $18M 105k 169.44
Honeywell International Common Stock (HON) 1.0 $18M 96k 184.74
Unitedhealth Group Common Stock (UNH) 0.9 $17M 33k 504.19
Comcast Corp Common Stock (CMCSA) 0.9 $16M 355k 44.34
Cisco Systems Common Stock (CSCO) 0.9 $16M 292k 53.76
Lockheed Martin Corp Common Stock (LMT) 0.8 $15M 38k 408.97
International Business Machines Common Stock (IBM) 0.8 $15M 107k 140.30
Berkshire Hathaway Common Stock (BRK.B) 0.8 $15M 43k 350.30
Meta Platforms Inc Cl A Common Stock (META) 0.8 $14M 47k 300.21
Abbott Labs Common Stock (ABT) 0.7 $14M 139k 96.85
Ishares Etf-equity (IJR) 0.7 $13M 141k 94.33
Costco Wholesale Corp Common Stock (COST) 0.7 $13M 23k 564.96
Vanguard Etf-equity (VOO) 0.7 $12M 31k 392.70
Vanguard Etf-equity (VEA) 0.7 $12M 272k 43.72
Eli Lilly & Co Common Stock (LLY) 0.7 $12M 22k 537.13
Broadcom Common Stock (AVGO) 0.6 $12M 14k 830.58
Nextera Energy Common Stock (NEE) 0.6 $12M 200k 57.29
Morgan Stanley Common Stock (MS) 0.6 $11M 140k 81.67
Mastercard Common Stock (MA) 0.6 $11M 28k 395.91
Thermo Fisher Scientific Common Stock (TMO) 0.6 $11M 22k 506.17
Jpmorgan Etf-equity (JEPI) 0.6 $11M 200k 53.56
Mcdonald's Corp Common Stock (MCD) 0.6 $11M 40k 263.44
Oracle Corp Common Stock (ORCL) 0.6 $10M 97k 105.92
Starbucks Corp Common Stock (SBUX) 0.5 $9.8M 108k 91.27
Pfizer Common Stock (PFE) 0.5 $9.7M 293k 33.17
Colgate-palmolive Common Stock (CL) 0.5 $9.5M 133k 71.11
Automatic Data Processing Common Stock (ADP) 0.5 $9.4M 39k 240.58
Qualcomm Common Stock (QCOM) 0.5 $9.2M 83k 111.06
Verizon Communications Common Stock (VZ) 0.5 $8.8M 271k 32.41
Ishares Etf-equity (EFA) 0.5 $8.7M 126k 68.92
Nvidia Corp Common Stock (NVDA) 0.5 $8.6M 20k 434.99
Ishares Etf-fixed Incom (AGG) 0.5 $8.3M 89k 94.04
Ishares Etf-equity (IVW) 0.5 $8.3M 121k 68.42
Ishares Etf-equity (IWR) 0.4 $8.2M 118k 69.25
United Parcel Service Common Stock (UPS) 0.4 $8.2M 53k 155.87
Ishares Etf-equity (IWF) 0.4 $8.0M 30k 265.99
Ishares Etf-equity (ITOT) 0.4 $7.9M 84k 94.19
Blackstone Group Common Stock (BX) 0.4 $7.9M 74k 107.14
Ishares Etf-equity (IWD) 0.4 $7.8M 51k 151.82
Blackrock Common Stock 0.4 $7.6M 12k 646.49
Danaher Corp Common Stock (DHR) 0.4 $7.6M 31k 248.10
American Express Common Stock (AXP) 0.4 $7.6M 51k 149.19
Conocophillips Common Stock (COP) 0.4 $7.5M 63k 119.80
Bank Of America Corporation Common Stock (BAC) 0.4 $7.3M 266k 27.38
Gilead Sciences Common Stock (GILD) 0.4 $7.1M 95k 74.94
Lowes Cos Common Stock (LOW) 0.4 $7.1M 34k 207.84
Amgen Common Stock (AMGN) 0.4 $6.9M 26k 268.76
Cvs Health Corp Common Stock (CVS) 0.4 $6.7M 97k 69.82
Service Corp International Us Common Stock (SCI) 0.3 $6.3M 110k 57.14
Adobe Systems Common Stock (ADBE) 0.3 $6.2M 12k 509.90
Bristol Myers Squibb Common Stock (BMY) 0.3 $6.2M 106k 58.04
Target Corp Common Stock (TGT) 0.3 $5.9M 53k 110.57
Rtx Corporation Common Stock (RTX) 0.3 $5.8M 80k 71.97
SPDR Etf-fixed Incom (SPSB) 0.3 $5.7M 193k 29.32
American Electric Power Common Stock (AEP) 0.3 $5.4M 72k 75.22
Union Pacific Corp Common Stock (UNP) 0.3 $5.4M 26k 203.63
Illinois Tool Works Common Stock (ITW) 0.3 $5.3M 23k 230.31
Philip Morris International Common Stock (PM) 0.3 $5.2M 57k 92.58
Walt Disney Common Stock (DIS) 0.3 $5.2M 64k 81.05
Berkshire Hathaway Common Stock (BRK.A) 0.3 $4.8M 9.00 531477.00
Texas Instruments Common Stock (TXN) 0.3 $4.7M 30k 159.01
Cencora Common Stock (COR) 0.3 $4.7M 26k 179.97
Vanguard Etf-fixed Incom (BND) 0.3 $4.6M 66k 69.78
Accenture Plc A Foreign Stock (ACN) 0.3 $4.6M 15k 307.11
Schlumberger Foreign Stock (SLB) 0.3 $4.6M 79k 58.30
Truist Financial Corporation Common Stock (TFC) 0.2 $4.5M 158k 28.61
Charles Schwab Corp Common Stock (SCHW) 0.2 $4.5M 82k 54.90
Emerson Electric Common Stock (EMR) 0.2 $4.5M 46k 96.57
Cullen Frost Bankers Common Stock (CFR) 0.2 $4.4M 49k 91.21
Boeing Common Stock (BA) 0.2 $4.4M 23k 191.68
Booking Holdings Common Stock (BKNG) 0.2 $4.4M 1.4k 3083.96
Intel Corp Common Stock (INTC) 0.2 $4.4M 123k 35.55
Vanguard Etf-equity (VTV) 0.2 $4.3M 32k 137.93
Goldman Sachs Group Common Stock (GS) 0.2 $4.3M 13k 323.57
Fedex Corp Common Stock (FDX) 0.2 $4.3M 16k 264.92
Quest Diagnostics Common Stock (DGX) 0.2 $4.3M 35k 121.86
Medtronic Foreign Stock (MDT) 0.2 $4.2M 54k 78.36
Mccormick & Co Common Stock (MKC) 0.2 $4.2M 56k 75.64
At&t Common Stock (T) 0.2 $4.2M 277k 15.02
Devon Energy Corp Common Stock (DVN) 0.2 $4.1M 87k 47.70
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.0M 9.2k 440.20
Air Products & Chemicals Common Stock (APD) 0.2 $4.0M 14k 283.40
Micron Technology Common Stock (MU) 0.2 $3.9M 58k 68.03
Palo Alto Networks Common Stock (PANW) 0.2 $3.9M 17k 234.44
Eaton Corp Foreign Stock (ETN) 0.2 $3.9M 18k 213.28
Vanguard Etf-equity (VO) 0.2 $3.8M 18k 208.25
Salesforce Common Stock (CRM) 0.2 $3.8M 19k 202.78
Elevance Health Common Stock (ELV) 0.2 $3.8M 8.7k 435.42
Fiserv Common Stock (FI) 0.2 $3.8M 33k 112.96
Mondelez Intl Common Stock (MDLZ) 0.2 $3.7M 54k 69.40
3M Common Stock (MMM) 0.2 $3.7M 40k 93.62
Vanguard Etf-fixed Incom (VCSH) 0.2 $3.7M 49k 75.15
Ishares Etf-equity (IWM) 0.2 $3.7M 21k 176.74
Duke Energy Corp Common Stock (DUK) 0.2 $3.7M 42k 88.26
Dr Horton Common Stock (DHI) 0.2 $3.6M 34k 107.47
Metlife Common Stock (MET) 0.2 $3.6M 58k 62.91
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.6M 21k 173.98
Novartis Foreign Stock (NVS) 0.2 $3.5M 35k 101.86
Altria Group Common Stock (MO) 0.2 $3.5M 84k 42.05
Williams Cos Common Stock (WMB) 0.2 $3.5M 103k 33.69
Iqvia Holding Common Stock (IQV) 0.2 $3.4M 18k 196.75
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.4M 18k 190.30
Nike Common Stock (NKE) 0.2 $3.4M 36k 95.62
Enbridge Foreign Stock (ENB) 0.2 $3.4M 103k 33.19
Genesis Energy Common Stock (GEL) 0.2 $3.4M 329k 10.32
Old Dominion Freight Line Common Stock (ODFL) 0.2 $3.4M 8.3k 409.14
Walgreens Boots Alliance Common Stock 0.2 $3.4M 152k 22.24
Deere & Co Common Stock (DE) 0.2 $3.4M 8.9k 377.38
Ishares Etf-equity (IEFA) 0.2 $3.3M 51k 64.35
Vaneck Etf-equity (MOAT) 0.2 $3.3M 43k 75.84
General Dynamics Corp Common Stock (GD) 0.2 $3.3M 15k 220.97
Ishares Etf-equity (IEMG) 0.2 $3.2M 68k 47.59
Ishares Gold Trust Etf-alternative (IAU) 0.2 $3.2M 92k 34.99
Analog Devices Common Stock (ADI) 0.2 $3.2M 18k 175.09
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 43k 74.59
Wells Fargo Common Stock (WFC) 0.2 $3.1M 75k 40.86
Schwab Etf-equity (SCHF) 0.2 $3.0M 90k 33.96
Regions Financial Corp Common Stock (RF) 0.2 $3.0M 172k 17.20
Tesla Common Stock (TSLA) 0.2 $3.0M 12k 250.22
Jpmorgan Etf-equity (JEPQ) 0.2 $2.9M 63k 46.93
Travelers Companies Common Stock (TRV) 0.2 $2.9M 18k 163.31
Dow Common Stock (DOW) 0.2 $2.9M 55k 51.56
American Tower Corp Common Stock (AMT) 0.2 $2.8M 17k 164.45
Enterprise Products Partners Common Stock (EPD) 0.2 $2.8M 102k 27.37
Intercontinental Exchange Common Stock (ICE) 0.2 $2.8M 25k 110.02
Csx Corp Common Stock (CSX) 0.1 $2.7M 88k 30.75
Ishares Etf-equity (IWP) 0.1 $2.7M 30k 91.35
Southern Common Stock (SO) 0.1 $2.7M 41k 64.72
Lam Research Corp Common Stock 0.1 $2.6M 4.2k 626.77
Carrier Global Corporation Common Stock (CARR) 0.1 $2.6M 47k 55.20
Vanguard Etf-equity (VTI) 0.1 $2.6M 12k 212.41
Caterpillar Common Stock (CAT) 0.1 $2.5M 9.1k 273.00
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.5M 13k 196.93
Citigroup Common Stock (C) 0.1 $2.5M 60k 41.13
Vanguard Etf-equity (VWO) 0.1 $2.4M 62k 39.21
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $2.4M 28k 86.90
Ishares Etf-equity (DVY) 0.1 $2.4M 23k 107.64
Ishares Etf-equity (OEF) 0.1 $2.4M 12k 200.64
SPDR Etf-equity (SDY) 0.1 $2.4M 21k 115.01
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.4M 5.2k 456.64
Vanguard Etf-fixed Incom (VGSH) 0.1 $2.3M 41k 57.60
Waste Management Common Stock (WM) 0.1 $2.3M 15k 152.44
Leggett & Platt Common Stock (LEG) 0.1 $2.3M 92k 25.41
Vulcan Materials Common Stock (VMC) 0.1 $2.3M 12k 202.02
Marathon Pete Corp Common Stock (MPC) 0.1 $2.3M 15k 151.34
Cummins Common Stock (CMI) 0.1 $2.3M 10k 228.46
Linde Foreign Stock (LIN) 0.1 $2.2M 6.0k 372.36
Cigna Corp Common Stock (CI) 0.1 $2.2M 7.7k 286.05
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.2M 23k 94.70
Humana Common Stock (HUM) 0.1 $2.2M 4.4k 486.52
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.1M 8.3k 258.53
Ishares Etf-equity (DIVB) 0.1 $2.1M 57k 37.23
Comerica Common Stock (CMA) 0.1 $2.1M 50k 41.55
Rockwell Automation Common Stock (ROK) 0.1 $2.1M 7.3k 285.87
Autozone Common Stock (AZO) 0.1 $1.9M 764.00 2540.00
Spdr Gold Shares Etf-alternative (GLD) 0.1 $1.9M 11k 171.44
SPDR Etf-fixed Incom (FISR) 0.1 $1.9M 78k 24.73
Constellation Brands Common Stock (STZ) 0.1 $1.9M 7.5k 251.34
Applied Materials Common Stock (AMAT) 0.1 $1.9M 14k 138.45
General Mills Common Stock (GIS) 0.1 $1.9M 29k 63.99
Mckesson Corp Common Stock (MCK) 0.1 $1.9M 4.3k 434.85
Dominion Energy Common Stock (D) 0.1 $1.9M 42k 44.67
Sysco Corp Common Stock (SYY) 0.1 $1.8M 28k 66.05
Allstate Corp Common Stock (ALL) 0.1 $1.8M 16k 111.41
American International Group Common Stock (AIG) 0.1 $1.8M 29k 60.60
Amphenol Corp Common Stock (APH) 0.1 $1.8M 21k 83.99
Invesco Etf-equity (QQQ) 0.1 $1.7M 4.8k 358.27
Us Bancorp Common Stock (USB) 0.1 $1.7M 52k 33.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.7M 2.1k 822.96
Select Sector Spdr Etf-equity (XLK) 0.1 $1.7M 10k 163.93
Vanguard Etf-equity (VBK) 0.1 $1.7M 7.9k 214.17
Sherwin Williams Common Stock (SHW) 0.1 $1.7M 6.6k 255.05
Unilever Foreign Stock (UL) 0.1 $1.7M 34k 49.40
Vanguard Etf-equity (VBR) 0.1 $1.7M 10k 159.50
Main Street Capital Corp Common Stock (MAIN) 0.1 $1.7M 41k 40.63
Tjx Cos Common Stock (TJX) 0.1 $1.6M 19k 88.88
Alliancebernstein Holding Common Stock (AB) 0.1 $1.6M 54k 30.35
Wisdomtree Etf-equity (DON) 0.1 $1.6M 39k 40.96
Advanced Micro Devices Common Stock (AMD) 0.1 $1.6M 16k 102.82
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 11k 141.71
Vanguard Etf-equity (VB) 0.1 $1.6M 8.2k 189.07
S&p Global Common Stock (SPGI) 0.1 $1.5M 4.2k 365.41
Ishares Etf-fixed Incom (GOVT) 0.1 $1.5M 69k 22.04
Chubb Foreign Stock (CB) 0.1 $1.5M 7.2k 208.18
Microchip Technology Common Stock (MCHP) 0.1 $1.5M 19k 78.05
SPDR Etf-equity (XOP) 0.1 $1.5M 10k 147.91
Stryker Corp Common Stock (SYK) 0.1 $1.5M 5.5k 273.27
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 26k 58.46
Lazard Foreign Stock 0.1 $1.5M 48k 31.01
Vanguard Etf-equity (VUG) 0.1 $1.5M 5.4k 272.31
Estee Lauder Cos Common Stock (EL) 0.1 $1.5M 10k 144.55
Watsco Common Stock (WSO) 0.1 $1.5M 3.9k 377.71
Ishares Etf-equity (IWB) 0.1 $1.5M 6.2k 234.91
Prudential Financial Common Stock (PRU) 0.1 $1.5M 15k 94.89
SPDR Etf-equity (MDYG) 0.1 $1.5M 21k 69.14
Ulta Beauty Common Stock (ULTA) 0.1 $1.4M 3.6k 399.50
Vanguard Etf-equity (VOE) 0.1 $1.4M 11k 130.96
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 39k 37.00
O Reilly Automotive Common Stock (ORLY) 0.1 $1.4M 1.6k 908.86
Freeport-mcmoran Common Stock (FCX) 0.1 $1.4M 38k 37.29
Vanguard Etf-equity (VOT) 0.1 $1.4M 7.2k 194.78
Invesco Etf-equity (RSP) 0.1 $1.4M 9.9k 141.69
Uber Technologies Common Stock (UBER) 0.1 $1.4M 30k 45.99
Omnicom Group Common Stock (OMC) 0.1 $1.4M 18k 74.48
Halliburton Common Stock (HAL) 0.1 $1.4M 34k 40.50
Stellar Bancorp Common Stock (STEL) 0.1 $1.4M 64k 21.32
Hca Healthcare Common Stock (HCA) 0.1 $1.4M 5.5k 245.98
Principal Financial Group Common Stock (PFG) 0.1 $1.4M 19k 72.07
Netflix Common Stock (NFLX) 0.1 $1.3M 3.6k 377.60
Fidelity Etf-equity (FDLO) 0.1 $1.3M 28k 48.63
Carmax Common Stock (KMX) 0.1 $1.3M 19k 70.73
Packaging Corp Of America Common Stock (PKG) 0.1 $1.3M 8.7k 153.55
Stag Indl Common Stock (STAG) 0.1 $1.3M 38k 34.51
Diamondback Energy Common Stock (FANG) 0.1 $1.3M 8.5k 154.88
Ishares Etf-equity (IWN) 0.1 $1.3M 9.6k 135.55
Servicenow Common Stock (NOW) 0.1 $1.3M 2.3k 558.96
Ishares Etf-equity (HDV) 0.1 $1.3M 13k 98.89
Sanofi Foreign Stock (SNY) 0.1 $1.3M 24k 53.64
Ares Capital Corp Common Stock (ARCC) 0.1 $1.3M 65k 19.47
Manulife Financial Corp Foreign Stock (MFC) 0.1 $1.3M 69k 18.28
Martin Marietta Materials Common Stock (MLM) 0.1 $1.2M 3.0k 410.48
Cheniere Energy Common Stock (LNG) 0.1 $1.2M 7.5k 165.96
General Mtrs Common Stock (GM) 0.1 $1.2M 37k 32.97
Ishares Etf-equity (EEM) 0.1 $1.2M 32k 37.95
Intuitive Surgical Common Stock (ISRG) 0.1 $1.2M 4.1k 292.29
W P Carey Common Stock (WPC) 0.1 $1.2M 22k 54.08
Kinder Morgan Common Stock (KMI) 0.1 $1.2M 72k 16.58
GSK Foreign Stock (GSK) 0.1 $1.2M 33k 36.25
SPDR Etf-equity (XBI) 0.1 $1.2M 16k 73.02
Pioneer Natural Resources Common Stock 0.1 $1.2M 5.1k 229.55
General Electric Common Stock (GE) 0.1 $1.2M 10k 110.55
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $1.2M 56k 20.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 10k 112.21
Ishares Etf-equity (QUAL) 0.1 $1.1M 8.6k 131.79
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.1M 2.5k 458.66
Hasbro Common Stock (HAS) 0.1 $1.1M 17k 66.14
Intuit Common Stock (INTU) 0.1 $1.1M 2.1k 510.94
Vanguard Etf-fixed Incom (BSV) 0.1 $1.1M 14k 75.17
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.1M 1.8k 588.66
Select Sector Spdr Etf-equity (XLP) 0.1 $1.1M 15k 68.81
Vanguard Etf-equity (VIG) 0.1 $1.0M 6.7k 155.38
Pimco Etf-fixed Incom (MINT) 0.1 $1.0M 10k 100.14
Ishares Etf-fixed Incom (GVI) 0.1 $1.0M 10k 101.33
Vanguard Etf-fixed Incom (VMBS) 0.1 $1.0M 23k 43.78
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.0M 19k 52.54
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $994k 57k 17.32
Eog Resources Common Stock (EOG) 0.1 $992k 7.8k 126.76
Fidelity National Information Common Stock (FIS) 0.1 $991k 18k 55.27
Archer-daniels-midland Common Stock (ADM) 0.1 $989k 13k 75.42
Centene Corp Common Stock (CNC) 0.1 $987k 14k 68.88
Kimberly Clark Corp Common Stock (KMB) 0.1 $983k 8.1k 120.85
Take-two Interactive Software Common Stock (TTWO) 0.1 $979k 7.0k 140.40
Phillips 66 Common Stock (PSX) 0.1 $978k 8.1k 120.15
Republic Services Common Stock (RSG) 0.1 $975k 6.8k 142.52
International Paper Common Stock (IP) 0.1 $972k 27k 35.47
Potlatchdeltic Corp Common Stock (PCH) 0.1 $964k 21k 45.39
Vanguard Etf-equity (MGK) 0.1 $962k 4.2k 226.90
Crown Castle Intl Corp Common Stock (CCI) 0.1 $956k 10k 92.03
Rio Tinto Foreign Stock (RIO) 0.1 $955k 15k 63.64
Ballast Etf-equity (MGMT) 0.1 $945k 27k 34.46
Check Point Software Foreign Stock (CHKP) 0.1 $944k 7.1k 133.28
Roper Technologies Common Stock (ROP) 0.1 $923k 1.9k 484.27
Progressive Corp Common Stock (PGR) 0.0 $907k 6.5k 139.30
Pimco Etf-fixed Incom (HYS) 0.0 $904k 10k 90.30
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $897k 4.5k 199.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $896k 2.6k 347.74
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $894k 53k 16.86
Ebay Common Stock (EBAY) 0.0 $893k 20k 44.09
Invesco Etf-equity (PKW) 0.0 $887k 9.9k 89.97
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $887k 21k 42.65
Ishares Etf-equity (IJS) 0.0 $886k 9.9k 89.22
Paychex Common Stock (PAYX) 0.0 $885k 7.7k 115.33
Autodesk Common Stock (ADSK) 0.0 $883k 4.3k 206.91
Cintas Corp Common Stock (CTAS) 0.0 $881k 1.8k 481.01
SPDR Etf-equity (XLSR) 0.0 $880k 21k 41.27
Capital One Financial Common Stock (COF) 0.0 $878k 9.0k 97.05
Vanguard Etf-equity (VNQ) 0.0 $876k 12k 75.66
Jpmorgan Etf-equity (JPEM) 0.0 $873k 17k 50.37
Ishares Etf-equity (IYH) 0.0 $870k 3.2k 270.07
Veeva Systems Common Stock (VEEV) 0.0 $864k 4.2k 203.45
Crowdstrike Holdings Common Stock (CRWD) 0.0 $859k 5.1k 167.40
Cadence Design Systems Common Stock (CDNS) 0.0 $841k 3.6k 234.30
Oxford Industries Common Stock (OXM) 0.0 $836k 8.7k 96.13
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $836k 3.7k 227.93
Stanley Black & Decker Common Stock (SWK) 0.0 $835k 10k 83.58
Ishares Etf-equity (IUSV) 0.0 $828k 11k 74.62
Ameris Bancorp Common Stock (ABCB) 0.0 $825k 22k 38.39
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $821k 10k 80.31
Pnc Financial Services Group Common Stock (PNC) 0.0 $811k 6.6k 122.77
Arista Networks Common Stock 0.0 $788k 4.3k 183.93
Financial Institutions Inc Cl B Common Stock (FISI) 0.0 $786k 47k 16.83
Totalenergies Se Foreign Stock (TTE) 0.0 $782k 12k 65.76
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $781k 46k 16.96
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $780k 11k 70.91
Yum Brands Common Stock (YUM) 0.0 $778k 6.2k 124.94
Oneok Common Stock (OKE) 0.0 $774k 12k 63.43
Genuine Parts Common Stock (GPC) 0.0 $771k 5.3k 144.38
Vanguard Etf-equity (VT) 0.0 $770k 8.3k 93.18
Revvity Common Stock (RVTY) 0.0 $769k 6.9k 110.70
T-mobile Us Common Stock (TMUS) 0.0 $760k 5.4k 140.05
Constellation Energy Corp. Common Stock (CEG) 0.0 $755k 6.9k 109.08
SPDR Etf-fixed Incom (SPAB) 0.0 $748k 31k 24.34
Entergy Corp Common Stock (ETR) 0.0 $746k 8.1k 92.51
Parker Hannifin Corp Common Stock (PH) 0.0 $745k 1.9k 389.52
Weyerhaeuser Common Stock (WY) 0.0 $742k 24k 30.66
Copart Common Stock (CPRT) 0.0 $742k 17k 43.09
Ishares Etf-fixed Incom (MUB) 0.0 $738k 7.2k 102.54
National Grid Foreign Stock (NGG) 0.0 $731k 12k 60.63
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $729k 9.8k 74.41
Jabil Common Stock (JBL) 0.0 $721k 5.7k 126.89
Aflac Common Stock (AFL) 0.0 $714k 9.3k 76.75
Prologis Common Stock (PLD) 0.0 $707k 6.3k 112.21
Airbnb Common Stock (ABNB) 0.0 $701k 5.1k 137.20
Ishares Etf-fixed Incom (TIP) 0.0 $698k 6.7k 103.72
Fleetcor Technologies Common Stock 0.0 $694k 2.7k 255.34
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $691k 7.6k 90.94
Ishares Etf-equity (IWY) 0.0 $691k 4.5k 153.83
Bhp Billiton Foreign Stock (BHP) 0.0 $690k 12k 56.88
Electronic Arts Common Stock (EA) 0.0 $689k 5.7k 120.40
Corteva Common Stock (CTVA) 0.0 $682k 13k 51.16
Vanguard Etf-equity (VEU) 0.0 $681k 13k 51.87
Akamai Technologies Common Stock (AKAM) 0.0 $679k 6.4k 106.54
Select Sector Spdr Etf-equity (XLF) 0.0 $678k 21k 33.17
Ecolab Common Stock (ECL) 0.0 $673k 4.0k 169.40
Carlisle Cos Common Stock (CSL) 0.0 $672k 2.6k 259.26
Select Sector Spdr Etf-equity (XLV) 0.0 $662k 5.1k 128.74
Corning Common Stock (GLW) 0.0 $661k 22k 30.47
Jpmorgan Etf-equity (BBCA) 0.0 $659k 11k 58.15
Globe Life Common Stock (GL) 0.0 $657k 6.0k 108.72
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $649k 2.7k 236.24
Cdw Corp Common Stock (CDW) 0.0 $649k 3.2k 201.76
Ishares Etf-fixed Incom (IGIB) 0.0 $646k 13k 48.65
Everest Re Group Foreign Stock (EG) 0.0 $643k 1.7k 371.67
Tyson Foods Common Stock (TSN) 0.0 $631k 13k 50.49
Ishares Etf-equity (SCZ) 0.0 $630k 11k 56.47
Dollar General Corp Common Stock (DG) 0.0 $625k 5.9k 105.80
Ishares Etf-fixed Incom (SHV) 0.0 $614k 5.6k 110.47
American Water Works Common Stock (AWK) 0.0 $600k 4.8k 123.83
Sterling Construction Common Stock (STRL) 0.0 $597k 8.1k 73.48
United Rentals Common Stock (URI) 0.0 $585k 1.3k 445.00
SPDR Etf-equity (SPEU) 0.0 $581k 16k 36.11
St Joe Common Stock (JOE) 0.0 $574k 11k 54.33
Nasdaq Common Stock (NDAQ) 0.0 $571k 12k 48.59
Cboe Global Markets Common Stock (CBOE) 0.0 $565k 3.6k 156.21
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $564k 4.2k 133.49
Ameriprise Financial Common Stock (AMP) 0.0 $559k 1.7k 329.67
Ww Grainger Common Stock (GWW) 0.0 $558k 806.00 691.84
Wisdomtree Etf-equity (DNL) 0.0 $554k 17k 33.45
Hershey Common Stock (HSY) 0.0 $553k 2.8k 200.08
Vaneck Etf-equity (GDX) 0.0 $553k 21k 26.91
SPDR Etf-equity (XSD) 0.0 $549k 2.8k 196.01
Factset Research Systems Common Stock (FDS) 0.0 $547k 1.3k 437.26
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $540k 13k 40.55
Chart Industries Common Stock (GTLS) 0.0 $539k 3.2k 169.12
SPDR Etf-fixed Incom (TIPX) 0.0 $537k 30k 18.08
First Trust Etf-equity (FV) 0.0 $535k 12k 44.30
Select Sector Spdr Etf-equity (XLE) 0.0 $535k 5.9k 90.39
SPDR Etf-fixed Incom (BIL) 0.0 $525k 5.7k 91.83
Select Sector Spdr Etf-equity (XLY) 0.0 $521k 3.2k 160.98
Shell Foreign Stock (SHEL) 0.0 $520k 8.1k 64.38
Laboratory Corp Of America Common Stock 0.0 $518k 2.6k 201.06
Emcor Group Common Stock (EME) 0.0 $514k 2.4k 210.39
Schwab Etf-equity (SCHC) 0.0 $511k 16k 32.25
Royal Gold Common Stock (RGLD) 0.0 $510k 4.8k 106.33
Lumen Technologies Common Stock (LUMN) 0.0 $506k 356k 1.42
Xcel Energy Common Stock (XEL) 0.0 $505k 8.8k 57.21
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $505k 3.4k 150.18
British American Tobacco Foreign Stock (BTI) 0.0 $504k 16k 31.41
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $503k 5.0k 100.67
Energy Transfer Equity Common Stock (ET) 0.0 $503k 36k 14.03
Tc Energy Corp Foreign Stock (TRP) 0.0 $502k 15k 34.41
BP Foreign Stock (BP) 0.0 $493k 13k 38.72
Ishares Etf-equity (ESGD) 0.0 $491k 7.1k 69.13
Alcon Inc Ord Foreign Stock (ALC) 0.0 $490k 6.4k 77.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $489k 8.3k 58.65
Aon Foreign Stock (AON) 0.0 $483k 1.5k 324.22
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $483k 64k 7.58
Jacobs Solutions Common Stock (J) 0.0 $482k 3.5k 136.51
Select Sector Spdr Etf-equity (XLC) 0.0 $480k 7.3k 65.57
Moodys Corp Sr Common Stock (MCO) 0.0 $477k 1.5k 316.17
Celanese Corp Series A Common Stock (CE) 0.0 $476k 3.8k 125.52
Aes Corp Common Stock (AES) 0.0 $476k 31k 15.20
Vanguard Etf-equity (VXF) 0.0 $474k 3.3k 143.33
SPDR Etf-equity (SPDW) 0.0 $474k 15k 31.01
Ishares Etf-equity (EWJ) 0.0 $472k 7.8k 60.28
Mid-america Apartment Common Stock (MAA) 0.0 $464k 3.6k 128.65
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $459k 13k 35.32
Occidental Petroleum Corp Common Stock (OXY) 0.0 $456k 7.0k 64.88
Select Sector Spdr Etf-equity (XLB) 0.0 $456k 5.8k 78.55
Firstenergy Corp Common Stock (FE) 0.0 $451k 13k 34.18
Vanguard Etf-equity (VYM) 0.0 $449k 4.4k 103.32
Chipotle Mexican Grill Common Stock (CMG) 0.0 $447k 244.00 1831.86
Lennar Corp Common Stock (LEN) 0.0 $441k 3.9k 112.23
Waste Connections Foreign Stock (WCN) 0.0 $440k 3.3k 134.30
Atmos Energy Corp Common Stock (ATO) 0.0 $438k 4.1k 105.93
Agilent Technologies Common Stock (A) 0.0 $435k 3.9k 111.82
Vanguard Etf-equity (VGT) 0.0 $432k 1.0k 414.90
Marriott Intl Common Stock (MAR) 0.0 $429k 2.2k 196.56
Broadridge Financial Solutions Common Stock (BR) 0.0 $423k 2.4k 179.05
Cf Industries Holdings Common Stock (CF) 0.0 $420k 4.9k 85.74
Ishares Etf-fixed Incom (IGSB) 0.0 $415k 8.3k 49.83
Ishares Etf-fixed Incom (EMB) 0.0 $414k 5.0k 82.52
SPDR Etf-equity (SPEM) 0.0 $414k 12k 33.57
Discover Financial Services Common Stock 0.0 $412k 4.8k 86.63
Vanguard Etf-fixed Incom (VCIT) 0.0 $411k 5.4k 75.98
Astrazeneca Foreign Stock (AZN) 0.0 $407k 6.0k 67.72
Synchrony Finl Common Stock (SYF) 0.0 $404k 13k 30.57
Fortive Corp Common Stock (FTV) 0.0 $403k 5.4k 74.16
Encore Wire Corp Common Stock (WIRE) 0.0 $402k 2.2k 182.46
Penske Auto Group Common Stock (PAG) 0.0 $401k 2.4k 167.06
Ishares Etf-equity (MTUM) 0.0 $396k 2.8k 139.70
Vanguard Etf-fixed Incom (VUSB) 0.0 $396k 8.0k 49.19
Jpmorgan Etf-equity (BBEU) 0.0 $395k 7.8k 50.83
Healthpeak Properties Common Stock (DOC) 0.0 $386k 21k 18.36
Ufp Industries Common Stock (UFPI) 0.0 $384k 3.8k 102.40
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $383k 871.00 439.82
Boston Scientific Common Stock (BSX) 0.0 $383k 7.3k 52.80
First Trust Etf-equity (FXO) 0.0 $378k 10k 37.83
Ross Stores Common Stock (ROST) 0.0 $377k 3.3k 112.95
Activision Blizzard Common Stock 0.0 $377k 4.0k 93.63
Idexx Laboratories Common Stock (IDXX) 0.0 $376k 859.00 437.27
Ryder System Common Stock (R) 0.0 $373k 3.5k 106.95
Nutrien Foreign Stock (NTR) 0.0 $372k 6.0k 61.76
Cooper Cos Common Stock 0.0 $371k 1.2k 318.01
Community Healthcare Tr Common Stock (CHCT) 0.0 $370k 13k 29.70
Wr Berkley Corp Common Stock (WRB) 0.0 $367k 5.8k 63.49
Bce Foreign Stock (BCE) 0.0 $365k 9.6k 38.17
Churchill Downs Common Stock (CHDN) 0.0 $364k 3.1k 116.04
Medpace Holdings Common Stock (MEDP) 0.0 $363k 1.5k 242.13
Schwab Etf-equity (SCHB) 0.0 $363k 7.3k 49.85
Digital Realty Trust Common Stock (DLR) 0.0 $360k 3.0k 121.00
Dimensional Etf-equity (DFAC) 0.0 $358k 14k 26.20
Sonoco Products Common Stock (SON) 0.0 $358k 6.6k 54.35
Ishares Etf-fixed Incom (USHY) 0.0 $358k 10k 34.71
Ishares Etf-fixed Incom (SHY) 0.0 $351k 4.3k 80.97
Cme Group Common Stock (CME) 0.0 $350k 1.7k 200.22
Jack Henry & Associates Common Stock (JKHY) 0.0 $349k 2.3k 151.14
Yeti Hldgs Common Stock (YETI) 0.0 $349k 7.2k 48.22
Jpmorgan Etf-fixed Incom (JMSI) 0.0 $348k 7.2k 48.12
Paccar Common Stock (PCAR) 0.0 $347k 4.1k 85.02
Brown Forman Corp Common Stock (BF.B) 0.0 $340k 5.9k 57.70
Fidelity National Financial Common Stock (FNF) 0.0 $339k 8.2k 41.30
Genmab A/s Foreign Stock (GMAB) 0.0 $333k 9.5k 35.27
Saia Common Stock (SAIA) 0.0 $333k 834.00 398.66
Woodside Energy Group Foreign Stock (WDS) 0.0 $331k 14k 23.29
Sabine Royalty Trust Common Stock (SBR) 0.0 $328k 5.0k 65.90
Ishares Etf-equity (DSI) 0.0 $327k 4.0k 81.41
Lennox International Common Stock (LII) 0.0 $327k 872.00 374.44
Alliant Energy Corp Common Stock (LNT) 0.0 $325k 6.7k 48.45
Jpmorgan Etf-equity (JGRO) 0.0 $324k 6.0k 53.89
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $323k 2.2k 145.27
Hess Corp Common Stock (HES) 0.0 $323k 2.1k 153.00
First Trust Etf-fixed Incom (FTSL) 0.0 $320k 7.0k 45.74
Goldman Sachs Etf-equity (GSSC) 0.0 $320k 5.7k 55.85
Equinix Common Stock (EQIX) 0.0 $319k 439.00 726.26
Netapp Common Stock (NTAP) 0.0 $316k 4.2k 75.88
Jpmorgan Etf-equity (BBJP) 0.0 $315k 6.3k 50.24
Conagra Brands Common Stock (CAG) 0.0 $313k 11k 27.42
Public Storage Common Stock (PSA) 0.0 $310k 1.2k 263.52
Trane Technologies Foreign Stock (TT) 0.0 $309k 1.5k 202.91
Select Sector Spdr Etf-equity (XLI) 0.0 $307k 3.0k 101.38
Jackson Financial Common Stock (JXN) 0.0 $306k 8.0k 38.22
Ford Motor Common Stock (F) 0.0 $305k 25k 12.42
Viatris Common Stock (VTRS) 0.0 $304k 31k 9.86
SPDR Etf-fixed Incom (EBND) 0.0 $302k 15k 19.83
Ishares Etf-fixed Incom (IEI) 0.0 $300k 2.6k 113.16
Atlassian Corporation Foreign Stock (TEAM) 0.0 $297k 1.5k 201.51
Ishares Etf-equity (IEUR) 0.0 $297k 6.0k 49.66
Motorola Solutions Common Stock (MSI) 0.0 $292k 1.1k 272.24
Ishares Etf-equity (ESGE) 0.0 $292k 9.6k 30.28
Vaneck Etf-equity (SMOT) 0.0 $291k 10k 28.43
Lincoln Electric Holdings Common Stock (LECO) 0.0 $291k 1.6k 181.79
Ishares Etf-equity (IJJ) 0.0 $290k 2.9k 100.93
Royal Bank Of Canada Foreign Stock (RY) 0.0 $290k 3.3k 87.44
Xpo Logistics Common Stock (XPO) 0.0 $289k 3.9k 74.66
SPDR Etf-equity (SLYV) 0.0 $286k 4.0k 72.37
Trimble Common Stock (TRMB) 0.0 $282k 5.2k 53.86
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $282k 4.2k 67.74
Ishares Silver Trust Etf-alternative (SLV) 0.0 $282k 14k 20.34
Siteone Landscape Supply Common Stock (SITE) 0.0 $281k 1.7k 163.45
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $281k 4.2k 67.04
Nrg Energy Common Stock (NRG) 0.0 $281k 7.3k 38.52
Knight Swift Trans Holdings Common Stock (KNX) 0.0 $281k 5.6k 50.15
Synovus Financial Corp Common Stock (SNV) 0.0 $278k 10k 27.80
Halozyme Therapeutics Common Stock (HALO) 0.0 $277k 7.3k 38.20
Trustmark Corp Common Stock (TRMK) 0.0 $277k 13k 21.73
Pool Corp Common Stock (POOL) 0.0 $276k 776.00 356.05
Red River Bancshares Common Stock (RRBI) 0.0 $276k 6.0k 45.96
Affiliated Managers Group Common Stock (AMG) 0.0 $275k 2.1k 130.34
Northern Trust Corp Common Stock (NTRS) 0.0 $275k 4.0k 69.48
Baxter International Common Stock (BAX) 0.0 $273k 7.2k 37.74
Vanguard Etf-equity (VONE) 0.0 $272k 1.4k 194.66
Ishares Etf-fixed Incom (MBB) 0.0 $272k 3.1k 88.80
Edwards Lifesciences Corp Common Stock (EW) 0.0 $269k 3.9k 69.28
Polaris Industries Common Stock (PII) 0.0 $268k 2.6k 104.14
Ppg Industries Common Stock (PPG) 0.0 $267k 2.1k 129.81
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $264k 18k 14.55
Ishares Etf-equity (IJT) 0.0 $261k 2.4k 109.68
Atkore Intl Group Common Stock (ATKR) 0.0 $260k 1.7k 149.20
Diageo Foreign Stock (DEO) 0.0 $258k 1.7k 149.18
Newmont Goldcorp Common Stock (NEM) 0.0 $257k 7.0k 37.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $256k 10k 25.33
SPDR Etf-fixed Incom (JNK) 0.0 $256k 2.8k 90.40
Ishares Etf-equity (ISCV) 0.0 $253k 4.9k 51.78
Tractor Supply Common Stock (TSCO) 0.0 $250k 1.2k 203.05
Technipfmc Foreign Stock (FTI) 0.0 $248k 12k 20.34
Apa Corporation Common Stock (APA) 0.0 $247k 6.0k 41.10
Origin Bancorp Common Stock (OBK) 0.0 $246k 8.5k 28.87
Nucor Corp Common Stock (NUE) 0.0 $246k 1.6k 156.35
Essential Utilities Common Stock (WTRG) 0.0 $245k 7.1k 34.33
Axcelis Technologies Common Stock (ACLS) 0.0 $245k 1.5k 163.05
Caci International Inc. Cl A Common Stock (CACI) 0.0 $245k 779.00 313.93
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $242k 2.9k 83.47
Toast Common Stock (TOST) 0.0 $241k 13k 18.73
Eastman Chemical Common Stock (EMN) 0.0 $239k 3.1k 76.72
Vaneck Etf-alternative (GDXJ) 0.0 $239k 7.4k 32.23
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $238k 16k 14.77
Sabra Health Care Reit Common Stock (SBRA) 0.0 $237k 17k 13.94
Entegris Common Stock (ENTG) 0.0 $237k 2.5k 93.91
Elanco Animal Health Common Stock (ELAN) 0.0 $237k 21k 11.24
Schwab Etf-equity (SCHE) 0.0 $236k 9.9k 23.94
Ishares Etf-equity (IWO) 0.0 $235k 1.1k 224.16
WD-40 Common Stock (WDFC) 0.0 $235k 1.2k 203.24
Pgim Etf-fixed Incom (PULS) 0.0 $234k 4.7k 49.49
SPDR Etf-equity (SPSM) 0.0 $231k 6.3k 36.90
First Trust Etf-equity (FXL) 0.0 $231k 2.1k 111.14
Stabilis Solutions Common Stock (SLNG) 0.0 $231k 54k 4.25
Biogen Common Stock (BIIB) 0.0 $228k 888.00 257.00
Ishares Etf-equity (ESGU) 0.0 $228k 2.4k 93.91
Casella Waste Systems Common Stock (CWST) 0.0 $227k 3.0k 76.30
Idex Corp Common Stock (IEX) 0.0 $226k 1.1k 208.02
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $225k 1.8k 127.52
Ishares Etf-fixed Incom (IBMO) 0.0 $225k 9.1k 24.81
Ishares Etf-fixed Incom (IBMN) 0.0 $224k 8.6k 26.08
Ishares Etf-fixed Incom 0.0 $224k 8.7k 25.69
Pulte Group Common Stock (PHM) 0.0 $223k 3.0k 74.05
Kraft Heinz Common Stock (KHC) 0.0 $222k 6.6k 33.64
Callaway Golf Common Stock (MODG) 0.0 $221k 16k 13.84
Myr Grp Common Stock (MYRG) 0.0 $221k 1.6k 134.76
Iq Etf-equity (QAI) 0.0 $220k 7.3k 30.03
Bwx Technologies Common Stock (BWXT) 0.0 $220k 2.9k 74.98
Global X Etf-equity (CATH) 0.0 $220k 4.2k 52.30
Ishares Etf-equity (ACWV) 0.0 $220k 2.3k 95.42
Casey's General Stores Common Stock (CASY) 0.0 $219k 806.00 271.52
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $218k 652.00 334.95
Ishares Etf-equity (DGRO) 0.0 $218k 4.4k 49.53
The Azek Company Common Stock (AZEK) 0.0 $215k 7.2k 29.74
Iq Etf-equity (MNA) 0.0 $215k 6.8k 31.60
SPDR Etf-fixed Incom (SRLN) 0.0 $214k 5.1k 41.94
Dimensional Etf-equity (DFIV) 0.0 $214k 6.5k 32.62
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $214k 1.5k 143.22
U-haul Holding Company Common Stock (UHAL.B) 0.0 $213k 4.1k 52.39
First Bancshares Common Stock (FBMS) 0.0 $212k 7.9k 26.97
Huntington Bancshares Common Stock (HBAN) 0.0 $212k 20k 10.40
Steris Foreign Stock (STE) 0.0 $212k 966.00 219.42
Fortinet Common Stock (FTNT) 0.0 $207k 3.5k 58.68
Vanguard Etf-fixed Incom (BNDX) 0.0 $206k 4.3k 47.83
SPDR Etf-equity (SPMD) 0.0 $206k 4.7k 43.79
Invesco Etf-equity (PSI) 0.0 $206k 4.8k 42.80
Dimensional Etf-equity (DFAT) 0.0 $205k 4.5k 45.69
Sun Life Financial Foreign Stock (SLF) 0.0 $204k 4.2k 48.80
Royalty Pharma Foreign Stock (RPRX) 0.0 $203k 7.5k 27.14
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $202k 3.0k 68.04
T Rowe Price Group Common Stock (TROW) 0.0 $202k 1.9k 104.87
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $201k 2.3k 85.93
Kadant Common Stock (KAI) 0.0 $200k 888.00 225.55
Haleon Foreign Stock (HLN) 0.0 $186k 22k 8.33
Virtus Etf-equity (NFJ) 0.0 $170k 15k 11.33
Plains All American Pipeline Common Stock (PAA) 0.0 $160k 11k 15.32
Amcor Foreign Stock (AMCR) 0.0 $132k 14k 9.16
Lyft Common Stock (LYFT) 0.0 $131k 12k 10.54
Microchip Technology Convertible Cor (Principal) 0.0 $110k 105k 1.05
Pdl Biopharma Common Stock 0.0 $102k 41k 2.47
Dexcom Convertible Cor (Principal) 0.0 $94k 100k 0.94
Mongodb Convertible Cor (Principal) 0.0 $94k 55k 1.71
Invesco Quality Municipal Income Etf-fixed Incom (IQI) 0.0 $87k 10k 8.39
Brandywine Realty Trust Common Stock (BDN) 0.0 $75k 17k 4.54
Shift4 Payments Convertible Cor (Principal) 0.0 $74k 75k 0.98
Zscaler Convertible Cor (Principal) 0.0 $72k 60k 1.20
Datadog Convertible Cor (Principal) 0.0 $70k 60k 1.17
Airbnb Convertible Cor (Principal) 0.0 $70k 80k 0.88
Booking Holdings Convertible Cor (Principal) 0.0 $69k 41k 1.67
Exact Sciences Corp Convertible Cor (Principal) 0.0 $68k 75k 0.91
Tyler Technologies Convertible Cor (Principal) 0.0 $68k 70k 0.97
Agiliti Common Stock 0.0 $67k 10k 6.49
Ford Motor Convertible Cor (Principal) 0.0 $64k 65k 0.98
Conmed Corporation Convertible Cor (Principal) 0.0 $63k 55k 1.15
Cyber-ark Software Convertible Cor (Principal) 0.0 $63k 55k 1.15
Bill Com Holdings Convertible Cor (Principal) 0.0 $60k 60k 1.00
Ringcentral Convertible Cor (Principal) 0.0 $60k 65k 0.92
Splunk Convertible Cor (Principal) 0.0 $59k 55k 1.07
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $59k 70k 0.84
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $57k 65k 0.88
Akamai Technologies Convertible Cor (Principal) 0.0 $55k 47k 1.18
Southwest Airlines Convertible Cor (Principal) 0.0 $55k 55k 0.99
Enphase Energy Convertible Cor (Principal) 0.0 $54k 65k 0.83
Wolfspeed Convertible Cor (Principal) 0.0 $51k 75k 0.67
Eqt Corporation Convertible Cor (Principal) 0.0 $50k 18k 2.78
Insulet Corporation Convertible Cor (Principal) 0.0 $49k 50k 0.98
Etsy Convertible Cor (Principal) 0.0 $48k 60k 0.80
Sea Convertible Cor (Principal) 0.0 $48k 60k 0.80
Parsons Corporation Convertible Cor (Principal) 0.0 $46k 36k 1.27
Air Transport Services Group Convertible Cor (Principal) 0.0 $45k 47k 0.95
Q2 Holdings Convertible Cor (Principal) 0.0 $44k 50k 0.87
Okta Incorporation Convertible Cor (Principal) 0.0 $44k 48k 0.91
Nuvasive Convertible Cor (Principal) 0.0 $34k 37k 0.92
Vail Resorts Convertible Cor (Principal) 0.0 $33k 38k 0.88
Middleby Corp Convertible Cor (Principal) 0.0 $33k 29k 1.12
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $32k 36k 0.90
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $32k 36k 0.90
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $32k 35k 0.91
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $32k 39k 0.82
Five9 Convertible Cor (Principal) 0.0 $27k 29k 0.93
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $27k 10k 2.68
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $27k 40k 0.67
Neogenomics Convertible Cor (Principal) 0.0 $26k 37k 0.71
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $26k 31k 0.83
Insmed Convertible Cor (Principal) 0.0 $25k 25k 0.99
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $24k 25k 0.98
Biomarin Pharmaceutical Convertible Cor (Principal) 0.0 $24k 25k 0.97
Snap Convertible Cor (Principal) 0.0 $18k 21k 0.88
Gold Royalty Corp Foreign Stock (GROY) 0.0 $18k 14k 1.28
Vaneck Etf-equity 0.0 $0 19k 0.00