Argent Trust

Argent Trust as of Dec. 31, 2023

Portfolio Holdings for Argent Trust

Argent Trust holds 648 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.8 $117M 609k 192.53
Microsoft Corp Common Stock (MSFT) 5.1 $103M 274k 376.04
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $50M 294k 170.10
SPDR S&P 500 Etf-equity (SPY) 1.9 $37M 78k 475.30
Alphabet Common Stock (GOOGL) 1.8 $36M 258k 139.69
Home Depot Common Stock (HD) 1.7 $33M 96k 346.55
Ishares Etf-equity (IVV) 1.6 $33M 69k 477.63
Abbvie Common Stock (ABBV) 1.5 $31M 199k 154.97
Amazon Common Stock (AMZN) 1.5 $30M 199k 151.94
Johnson & Johnson Common Stock (JNJ) 1.5 $30M 192k 156.74
Chevron Corp Common Stock (CVX) 1.4 $28M 188k 149.16
Walmart Common Stock (WMT) 1.3 $26M 167k 157.65
Visa Common Stock (V) 1.3 $26M 101k 260.35
Alphabet Common Stock (GOOG) 1.2 $24M 169k 140.93
Coca-cola Common Stock (KO) 1.2 $23M 396k 58.93
Exxon Mobil Corp Common Stock (XOM) 1.1 $22M 221k 99.98
Honeywell International Common Stock (HON) 1.0 $20M 97k 209.71
Ishares Etf-equity (IJH) 1.0 $20M 72k 277.15
Procter & Gamble Common Stock (PG) 1.0 $20M 136k 146.54
Merck & Co Common Stock (MRK) 1.0 $19M 177k 109.02
International Business Machines Common Stock (IBM) 0.9 $18M 111k 163.55
Lockheed Martin Corp Common Stock (LMT) 0.9 $18M 39k 453.24
Pepsico Common Stock (PEP) 0.9 $18M 103k 169.84
Unitedhealth Group Common Stock (UNH) 0.9 $17M 33k 526.47
Meta Platforms Inc Cl A Common Stock (META) 0.8 $17M 48k 353.96
Comcast Corp Common Stock (CMCSA) 0.8 $16M 373k 43.85
Abbott Labs Common Stock (ABT) 0.8 $16M 143k 110.07
Ishares Etf-equity (IJR) 0.8 $16M 144k 108.25
Broadcom Common Stock (AVGO) 0.8 $15M 14k 1116.25
Berkshire Hathaway Common Stock (BRK.B) 0.8 $15M 43k 356.66
Costco Wholesale Corp Common Stock (COST) 0.8 $15M 23k 660.08
Cisco Systems Common Stock (CSCO) 0.7 $14M 276k 50.52
Vanguard Etf-equity (VOO) 0.7 $14M 31k 436.80
Morgan Stanley Common Stock (MS) 0.7 $14M 146k 93.25
Eli Lilly & Co Common Stock (LLY) 0.7 $13M 23k 582.92
Vanguard Etf-equity (VEA) 0.6 $13M 261k 47.90
Mcdonald's Corp Common Stock (MCD) 0.6 $12M 42k 296.51
Nextera Energy Common Stock (NEE) 0.6 $12M 199k 60.74
Qualcomm Common Stock (QCOM) 0.6 $12M 83k 144.63
Mastercard Common Stock (MA) 0.6 $12M 28k 426.51
Jpmorgan Etf-equity (JEPI) 0.6 $12M 213k 54.98
Thermo Fisher Scientific Common Stock (TMO) 0.6 $11M 21k 530.79
Colgate-palmolive Common Stock (CL) 0.6 $11M 141k 79.71
Starbucks Corp Common Stock (SBUX) 0.6 $11M 116k 96.01
Nvidia Corp Common Stock (NVDA) 0.5 $11M 22k 495.22
Verizon Communications Common Stock (VZ) 0.5 $11M 283k 37.70
Oracle Corp Common Stock (ORCL) 0.5 $10M 98k 105.43
Blackstone Group Common Stock (BX) 0.5 $9.8M 75k 130.92
American Express Common Stock (AXP) 0.5 $9.5M 51k 187.34
Blackrock Common Stock 0.5 $9.4M 12k 811.80
Automatic Data Processing Common Stock (ADP) 0.5 $9.3M 40k 232.97
Ishares Etf-equity (EFA) 0.5 $9.3M 124k 75.35
Ishares Etf-equity (IVW) 0.5 $9.1M 121k 75.10
Ishares Etf-equity (ITOT) 0.4 $8.8M 84k 105.23
Bank Of America Corporation Common Stock (BAC) 0.4 $8.7M 257k 33.67
United Parcel Service Common Stock (UPS) 0.4 $8.6M 55k 157.23
Target Corp Common Stock (TGT) 0.4 $8.5M 60k 142.42
Ishares Etf-equity (IWF) 0.4 $8.5M 28k 303.17
Ishares Etf-fixed Incom (AGG) 0.4 $8.2M 83k 99.25
Cvs Health Corp Common Stock (CVS) 0.4 $7.6M 96k 78.96
Lowes Cos Common Stock (LOW) 0.4 $7.5M 34k 222.55
Service Corp International Us Common Stock (SCI) 0.4 $7.5M 110k 68.45
Conocophillips Common Stock (COP) 0.4 $7.4M 64k 116.07
Ishares Etf-equity (IWP) 0.4 $7.3M 70k 104.46
Amgen Common Stock (AMGN) 0.4 $7.2M 25k 288.02
Danaher Corp Common Stock (DHR) 0.4 $7.1M 31k 231.34
Adobe Systems Common Stock (ADBE) 0.3 $6.9M 12k 596.60
Pfizer Common Stock (PFE) 0.3 $6.8M 236k 28.79
Rtx Corporation Common Stock (RTX) 0.3 $6.7M 79k 84.14
Union Pacific Corp Common Stock (UNP) 0.3 $6.5M 27k 245.62
Gilead Sciences Common Stock (GILD) 0.3 $6.4M 79k 81.01
Illinois Tool Works Common Stock (ITW) 0.3 $6.1M 23k 261.94
Intel Corp Common Stock (INTC) 0.3 $6.1M 122k 50.25
Truist Financial Corporation Common Stock (TFC) 0.3 $6.0M 162k 36.92
Boeing Common Stock (BA) 0.3 $6.0M 23k 260.66
American Electric Power Common Stock (AEP) 0.3 $5.8M 72k 81.22
Charles Schwab Corp Common Stock (SCHW) 0.3 $5.8M 84k 68.80
Walt Disney Common Stock (DIS) 0.3 $5.8M 64k 90.29
Jpmorgan Etf-equity (JEPQ) 0.3 $5.7M 114k 49.93
Accenture Plc A Foreign Stock (ACN) 0.3 $5.6M 16k 350.91
Vanguard Etf-equity (VTI) 0.3 $5.6M 24k 237.22
Salesforce Common Stock (CRM) 0.3 $5.6M 21k 263.14
Cullen Frost Bankers Common Stock (CFR) 0.3 $5.5M 51k 108.49
Bristol Myers Squibb Common Stock (BMY) 0.3 $5.5M 107k 51.31
Vaneck Etf-equity (MOAT) 0.3 $5.5M 65k 84.87
Philip Morris International Common Stock (PM) 0.3 $5.3M 56k 94.08
Goldman Sachs Group Common Stock (GS) 0.3 $5.2M 14k 385.77
Dr Horton Common Stock (DHI) 0.3 $5.1M 34k 151.98
Booking Holdings Common Stock (BKNG) 0.3 $5.1M 1.4k 3547.22
Micron Technology Common Stock (MU) 0.2 $5.0M 59k 85.34
Ishares Etf-equity (IWR) 0.2 $5.0M 64k 77.73
Cencora Common Stock (COR) 0.2 $4.9M 24k 205.38
Quest Diagnostics Common Stock (DGX) 0.2 $4.9M 36k 137.88
Berkshire Hathaway Common Stock (BRK.A) 0.2 $4.9M 9.00 542625.00
Texas Instruments Common Stock (TXN) 0.2 $4.8M 28k 170.46
Medtronic Foreign Stock (MDT) 0.2 $4.7M 57k 82.38
Vanguard Etf-equity (VTV) 0.2 $4.7M 32k 149.50
Palo Alto Networks Common Stock (PANW) 0.2 $4.7M 16k 294.87
Emerson Electric Common Stock (EMR) 0.2 $4.6M 47k 97.33
Vanguard Etf-fixed Incom (BND) 0.2 $4.5M 61k 73.55
Fiserv Common Stock (FI) 0.2 $4.5M 34k 132.84
Ishares Etf-equity (IWM) 0.2 $4.5M 22k 200.71
Eaton Corp Foreign Stock (ETN) 0.2 $4.4M 18k 240.82
Elevance Health Common Stock (ELV) 0.2 $4.3M 9.2k 471.56
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.3M 9.1k 468.13
American Tower Corp Common Stock (AMT) 0.2 $4.2M 19k 215.88
Walgreens Boots Alliance Common Stock (WBA) 0.2 $4.1M 159k 26.11
Fedex Corp Common Stock (FDX) 0.2 $4.1M 16k 252.97
3M Common Stock (MMM) 0.2 $4.1M 38k 109.32
Iqvia Holding Common Stock (IQV) 0.2 $4.1M 18k 231.38
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $4.1M 21k 197.37
Vanguard Etf-equity (VO) 0.2 $4.0M 17k 232.65
Schlumberger Foreign Stock (SLB) 0.2 $4.0M 76k 52.04
Ishares Etf-equity (IWD) 0.2 $4.0M 24k 165.25
Metlife Common Stock (MET) 0.2 $4.0M 60k 66.13
Mondelez Intl Common Stock (MDLZ) 0.2 $3.9M 54k 72.43
General Dynamics Corp Common Stock (GD) 0.2 $3.9M 15k 259.67
Mccormick & Co Common Stock (MKC) 0.2 $3.9M 57k 68.42
Air Products & Chemicals Common Stock (APD) 0.2 $3.8M 14k 273.80
Genesis Energy Common Stock (GEL) 0.2 $3.8M 329k 11.58
Nike Common Stock (NKE) 0.2 $3.8M 35k 108.57
Regions Financial Corp Common Stock (RF) 0.2 $3.7M 193k 19.38
Analog Devices Common Stock (ADI) 0.2 $3.7M 19k 198.56
Enbridge Foreign Stock (ENB) 0.2 $3.7M 102k 36.02
Deere & Co Common Stock (DE) 0.2 $3.6M 9.0k 399.87
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.6M 19k 189.47
Ishares Etf-equity (IEMG) 0.2 $3.5M 70k 50.58
Ishares Etf-equity (IEFA) 0.2 $3.5M 50k 70.35
Novartis Foreign Stock (NVS) 0.2 $3.5M 34k 100.97
Ishares Gold Trust Etf-alternative (IAU) 0.2 $3.5M 89k 39.03
Williams Cos Common Stock (WMB) 0.2 $3.5M 99k 34.83
Travelers Companies Common Stock (TRV) 0.2 $3.4M 18k 190.49
Lam Research Corp Common Stock 0.2 $3.4M 4.3k 783.26
At&t Common Stock (T) 0.2 $3.4M 202k 16.78
Intercontinental Exchange Common Stock (ICE) 0.2 $3.4M 26k 128.43
Old Dominion Freight Line Common Stock (ODFL) 0.2 $3.3M 8.2k 405.33
Schwab Etf-equity (SCHF) 0.2 $3.3M 90k 36.96
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 42k 76.93
Wells Fargo Common Stock (WFC) 0.2 $3.2M 66k 49.22
Dow Common Stock (DOW) 0.2 $3.2M 58k 54.84
Enterprise Products Partners Common Stock (EPD) 0.2 $3.1M 119k 26.35
Duke Energy Corp Common Stock (DUK) 0.2 $3.1M 32k 97.04
Csx Corp Common Stock (CSX) 0.2 $3.0M 87k 34.67
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.0M 13k 236.38
Tesla Common Stock (TSLA) 0.1 $3.0M 12k 248.48
Citigroup Common Stock (C) 0.1 $3.0M 58k 51.44
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $2.9M 28k 104.00
Comerica Common Stock (CMA) 0.1 $2.9M 51k 55.81
Leggett & Platt Common Stock (LEG) 0.1 $2.8M 109k 26.17
Southern Common Stock (SO) 0.1 $2.8M 40k 70.12
Caterpillar Common Stock (CAT) 0.1 $2.8M 9.5k 295.67
Vanguard Etf-fixed Incom (VGSH) 0.1 $2.8M 48k 58.33
Ishares Etf-equity (DVY) 0.1 $2.8M 24k 117.22
Waste Management Common Stock (WM) 0.1 $2.8M 15k 179.10
SPDR Etf-equity (SDY) 0.1 $2.7M 22k 124.97
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M 47k 57.45
Linde Foreign Stock (LIN) 0.1 $2.7M 6.5k 410.71
Vulcan Materials Common Stock (VMC) 0.1 $2.6M 12k 227.01
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.6M 5.1k 507.38
Marathon Pete Corp Common Stock (MPC) 0.1 $2.6M 17k 148.36
Cummins Common Stock (CMI) 0.1 $2.5M 11k 239.57
SPDR Etf-fixed Incom (SPSB) 0.1 $2.4M 80k 29.78
Rockwell Automation Common Stock (ROK) 0.1 $2.4M 7.6k 310.48
Ishares Etf-equity (IXUS) 0.1 $2.3M 36k 64.93
Ishares Etf-equity (DIVB) 0.1 $2.3M 57k 41.05
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.3M 24k 95.08
Allstate Corp Common Stock (ALL) 0.1 $2.3M 16k 139.98
Devon Energy Corp Common Stock (DVN) 0.1 $2.3M 50k 45.30
Cigna Corp Common Stock (CI) 0.1 $2.2M 7.5k 299.47
Us Bancorp Common Stock (USB) 0.1 $2.2M 51k 43.28
Vanguard Etf-equity (VWO) 0.1 $2.2M 54k 41.10
Altria Group Common Stock (MO) 0.1 $2.2M 55k 40.34
Stag Indl Common Stock (STAG) 0.1 $2.2M 56k 39.26
Advanced Micro Devices Common Stock (AMD) 0.1 $2.2M 15k 147.41
Applied Materials Common Stock (AMAT) 0.1 $2.2M 13k 162.07
Spdr Gold Shares Etf-alternative (GLD) 0.1 $2.1M 11k 191.22
Alliancebernstein Holding Common Stock (AB) 0.1 $2.1M 69k 31.03
Watsco Common Stock (WSO) 0.1 $2.1M 4.9k 428.48
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.1M 8.5k 243.83
Amphenol Corp Common Stock (APH) 0.1 $2.1M 21k 99.13
Invesco Etf-equity (QQQ) 0.1 $2.0M 5.0k 409.52
Humana Common Stock (HUM) 0.1 $2.0M 4.4k 457.80
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.1 $2.0M 12k 164.30
Packaging Corp Of America Common Stock (PKG) 0.1 $2.0M 12k 162.91
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 6.4k 311.90
Ares Capital Corp Common Stock (ARCC) 0.1 $2.0M 100k 20.03
Principal Financial Group Common Stock (PFG) 0.1 $2.0M 25k 78.67
Vanguard Etf-equity (VIG) 0.1 $2.0M 12k 170.40
Constellation Brands Common Stock (STZ) 0.1 $2.0M 8.2k 241.76
American International Group Common Stock (AIG) 0.1 $2.0M 29k 67.75
Omnicom Group Common Stock (OMC) 0.1 $1.9M 22k 86.51
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $1.9M 89k 21.60
Tjx Cos Common Stock (TJX) 0.1 $1.9M 20k 93.81
Ares Management Corporation Common Stock (ARES) 0.1 $1.9M 16k 118.92
Autozone Common Stock (AZO) 0.1 $1.9M 736.00 2585.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 2.2k 878.29
Prudential Financial Common Stock (PRU) 0.1 $1.9M 18k 103.71
Vanguard Etf-equity (VBK) 0.1 $1.9M 7.8k 241.77
Manulife Financial Corp Foreign Stock (MFC) 0.1 $1.9M 85k 22.10
Chubb Foreign Stock (CB) 0.1 $1.9M 8.3k 226.00
Mckesson Corp Common Stock (MCK) 0.1 $1.9M 4.0k 462.98
S&p Global Common Stock (SPGI) 0.1 $1.9M 4.2k 440.52
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.8M 24k 77.37
Vanguard Etf-equity (VBR) 0.1 $1.8M 10k 179.98
SPDR Etf-fixed Incom (FISR) 0.1 $1.8M 69k 26.01
Vanguard Etf-equity (VUG) 0.1 $1.8M 5.8k 310.88
Uber Technologies Common Stock (UBER) 0.1 $1.8M 29k 61.57
Dominion Energy Common Stock (D) 0.1 $1.8M 38k 47.00
Stellar Bancorp Common Stock (STEL) 0.1 $1.8M 64k 27.84
Ishares Etf-equity (OEF) 0.1 $1.8M 7.9k 223.39
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.8M 11k 160.95
Vanguard Etf-equity (VB) 0.1 $1.7M 8.2k 213.33
Microchip Technology Common Stock (MCHP) 0.1 $1.7M 19k 90.18
Wisdomtree Etf-equity (DON) 0.1 $1.7M 37k 45.69
Freeport-mcmoran Common Stock (FCX) 0.1 $1.7M 40k 42.57
Ishares Etf-equity (QUAL) 0.1 $1.7M 11k 147.14
Stryker Corp Common Stock (SYK) 0.1 $1.6M 5.5k 299.46
Capital Southwest Corp Common Stock (CSWC) 0.1 $1.6M 69k 23.70
Ishares Etf-equity (IWB) 0.1 $1.6M 6.1k 262.26
Ulta Beauty Common Stock (ULTA) 0.1 $1.6M 3.3k 490.00
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.6M 6.3k 255.40
Hca Healthcare Common Stock (HCA) 0.1 $1.6M 5.9k 270.68
SPDR Etf-equity (MDYG) 0.1 $1.6M 21k 75.67
Vanguard Etf-equity (VOE) 0.1 $1.6M 11k 145.01
Vanguard Etf-equity (VOT) 0.1 $1.6M 7.2k 219.58
Intuit Common Stock (INTU) 0.1 $1.6M 2.5k 625.03
Select Sector Spdr Etf-equity (XLK) 0.1 $1.5M 7.9k 192.48
Unilever Foreign Stock (UL) 0.1 $1.5M 32k 48.48
Servicenow Common Stock (NOW) 0.1 $1.5M 2.2k 706.49
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 12k 130.00
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 3.0k 498.91
Delta Air Lines Common Stock (DAL) 0.1 $1.5M 37k 40.23
Lazard Foreign Stock 0.1 $1.5M 43k 34.80
Ishares Etf-equity (IWN) 0.1 $1.5M 9.6k 155.33
Paypal Holdings Common Stock (PYPL) 0.1 $1.5M 24k 61.41
Carmax Common Stock (KMX) 0.1 $1.5M 19k 76.74
Fidelity Etf-equity (FDLO) 0.1 $1.5M 28k 52.97
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.4M 2.5k 581.30
O Reilly Automotive Common Stock (ORLY) 0.1 $1.4M 1.5k 950.10
Diamondback Energy Common Stock (FANG) 0.1 $1.4M 9.1k 155.08
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.4M 1.8k 756.92
General Electric Common Stock (GE) 0.1 $1.3M 11k 127.63
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 4.0k 337.36
Ishares Etf-equity (HDV) 0.1 $1.3M 13k 101.99
Autodesk Common Stock (ADSK) 0.1 $1.3M 5.3k 243.48
Kinder Morgan Common Stock (KMI) 0.1 $1.3M 74k 17.64
Cheniere Energy Common Stock (LNG) 0.1 $1.3M 7.5k 170.71
SPDR Etf-equity (XOP) 0.1 $1.3M 9.3k 136.91
Netflix Common Stock (NFLX) 0.1 $1.3M 2.6k 486.87
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.2M 3.0k 406.89
General Mtrs Common Stock (GM) 0.1 $1.2M 34k 35.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 10k 121.71
Estee Lauder Cos Common Stock (EL) 0.1 $1.2M 8.3k 146.25
GSK Foreign Stock (GSK) 0.1 $1.2M 32k 37.06
Halliburton Common Stock (HAL) 0.1 $1.2M 33k 36.15
Pioneer Natural Resources Common Stock 0.1 $1.2M 5.3k 224.88
Ishares Etf-equity (EEM) 0.1 $1.2M 29k 40.21
Vanguard Etf-equity (VXF) 0.1 $1.2M 7.2k 164.42
Ishares Etf-equity (IWY) 0.1 $1.2M 6.7k 175.22
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.2M 19k 61.11
Capital One Financial Common Stock (COF) 0.1 $1.2M 8.8k 131.12
Ishares Etf-fixed Incom (GVI) 0.1 $1.2M 11k 104.76
Check Point Software Foreign Stock (CHKP) 0.1 $1.1M 7.5k 152.79
Ameris Bancorp Common Stock (ABCB) 0.1 $1.1M 22k 53.05
Phillips 66 Common Stock (PSX) 0.1 $1.1M 8.5k 133.14
Republic Services Common Stock (RSG) 0.1 $1.1M 6.8k 164.91
Rio Tinto Foreign Stock (RIO) 0.1 $1.1M 15k 74.46
Vanguard Etf-fixed Incom (BSV) 0.1 $1.1M 14k 77.02
Vanguard Etf-equity (MGK) 0.1 $1.1M 4.2k 259.51
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.1M 57k 19.15
Parker Hannifin Corp Common Stock (PH) 0.1 $1.1M 2.4k 460.70
Sysco Corp Common Stock (SYY) 0.1 $1.1M 15k 73.12
Invesco Etf-equity (RSP) 0.1 $1.1M 6.8k 157.80
Centene Corp Common Stock (CNC) 0.1 $1.1M 14k 74.21
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $1.1M 4.6k 229.68
Cintas Corp Common Stock (CTAS) 0.1 $1.0M 1.7k 602.66
Sanofi Foreign Stock (SNY) 0.1 $1.0M 21k 49.73
Fleetcor Technologies Common Stock 0.1 $1.0M 3.6k 282.61
Ishares Etf-equity (IJS) 0.1 $1.0M 9.9k 103.07
Stanley Black & Decker Common Stock (SWK) 0.1 $1.0M 10k 98.10
Arista Networks Common Stock (ANET) 0.1 $1.0M 4.3k 235.51
Vanguard Etf-fixed Incom (VTEB) 0.0 $1.0M 20k 51.05
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $998k 19k 52.05
Eog Resources Common Stock (EOG) 0.0 $986k 8.2k 120.95
International Paper Common Stock (IP) 0.0 $980k 27k 36.15
Invesco Etf-equity (PKW) 0.0 $976k 9.9k 99.02
Vanguard Etf-fixed Incom (BNDX) 0.0 $972k 20k 49.37
Cadence Design Systems Common Stock (CDNS) 0.0 $962k 3.5k 272.37
Pnc Financial Services Group Common Stock (PNC) 0.0 $960k 6.2k 154.85
Hasbro Common Stock (HAS) 0.0 $957k 19k 51.06
Roper Technologies Common Stock (ROP) 0.0 $957k 1.8k 545.17
Prologis Common Stock (PLD) 0.0 $951k 7.1k 133.30
Potlatchdeltic Corp Common Stock (PCH) 0.0 $949k 19k 49.10
Archer-daniels-midland Common Stock (ADM) 0.0 $947k 13k 72.22
Vanguard Etf-equity (VNQ) 0.0 $945k 11k 88.36
Fidelity National Information Common Stock (FIS) 0.0 $938k 16k 60.07
Vanguard Etf-fixed Incom (VMBS) 0.0 $937k 20k 46.36
Ishares Etf-equity (IUSV) 0.0 $936k 11k 84.33
Paychex Common Stock (PAYX) 0.0 $932k 7.8k 119.11
Kimberly Clark Corp Common Stock (KMB) 0.0 $921k 7.6k 121.51
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $914k 46k 19.84
General Mills Common Stock (GIS) 0.0 $912k 14k 65.14
Jpmorgan Etf-equity (JPEM) 0.0 $906k 17k 52.29
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $905k 10k 89.47
Cboe Global Markets Common Stock (CBOE) 0.0 $900k 5.0k 178.56
Pimco Etf-fixed Incom (HYS) 0.0 $883k 9.5k 93.08
Veeva Systems Common Stock (VEEV) 0.0 $878k 4.6k 192.52
Ebay Common Stock (EBAY) 0.0 $877k 20k 43.62
Oxford Industries Common Stock (OXM) 0.0 $870k 8.7k 100.00
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $868k 11k 80.38
Crown Castle Intl Corp Common Stock (CCI) 0.0 $866k 7.5k 115.19
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $866k 3.8k 224.88
Oneok Common Stock (OKE) 0.0 $857k 12k 70.22
Vanguard Etf-equity (VT) 0.0 $850k 8.3k 102.88
Dollar General Corp Common Stock (DG) 0.0 $843k 6.2k 135.95
Ballast Etf-equity (MGMT) 0.0 $838k 23k 37.01
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $837k 48k 17.51
Weyerhaeuser Common Stock (WY) 0.0 $835k 24k 34.77
SPDR Etf-equity (XLSR) 0.0 $833k 18k 45.76
Bhp Billiton Foreign Stock (BHP) 0.0 $828k 12k 68.31
Ecolab Common Stock (ECL) 0.0 $820k 4.1k 198.35
T-mobile Us Common Stock (TMUS) 0.0 $820k 5.1k 160.33
Ishares Etf-equity (SCZ) 0.0 $819k 13k 61.90
National Grid Foreign Stock (NGG) 0.0 $814k 12k 67.99
Carlisle Cos Common Stock (CSL) 0.0 $809k 2.6k 312.44
Yum Brands Common Stock (YUM) 0.0 $809k 6.2k 130.66
Aflac Common Stock (AFL) 0.0 $808k 9.8k 82.50
Entergy Corp Common Stock (ETR) 0.0 $798k 7.9k 101.19
United Rentals Common Stock (URI) 0.0 $795k 1.4k 573.00
Jpmorgan Etf-equity (JGRO) 0.0 $795k 13k 61.09
Electronic Arts Common Stock (EA) 0.0 $785k 5.7k 136.81
Copart Common Stock (CPRT) 0.0 $784k 16k 49.00
Constellation Energy Corp. Common Stock (CEG) 0.0 $771k 6.6k 116.89
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $764k 9.7k 79.06
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $752k 7.3k 103.45
Akamai Technologies Common Stock (AKAM) 0.0 $749k 6.3k 118.35
Sterling Infrastructure Common Stock (STRL) 0.0 $747k 8.5k 87.93
Vanguard Etf-equity (VEU) 0.0 $737k 13k 56.14
Globe Life Common Stock (GL) 0.0 $735k 6.0k 121.72
Cdw Corp Common Stock (CDW) 0.0 $733k 3.2k 227.32
Ishares Etf-fixed Incom (MUB) 0.0 $731k 6.7k 108.41
Totalenergies Se Foreign Stock (TTE) 0.0 $727k 11k 67.38
Jabil Common Stock (JBL) 0.0 $724k 5.7k 127.40
Veralto Corp Common Stock (VLTO) 0.0 $724k 8.8k 82.26
Vanguard Etf-fixed Incom (VCIT) 0.0 $724k 8.9k 81.28
Airbnb Common Stock (ABNB) 0.0 $716k 5.3k 136.13
SPDR Etf-fixed Incom (SPAB) 0.0 $713k 28k 25.64
Revvity Common Stock (RVTY) 0.0 $706k 6.5k 109.31
Select Sector Spdr Etf-equity (XLV) 0.0 $701k 5.1k 136.38
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $700k 11k 65.52
Ww Grainger Common Stock (GWW) 0.0 $692k 835.00 828.69
Jpmorgan Etf-equity (BBCA) 0.0 $691k 11k 64.12
SPDR Etf-equity (XBI) 0.0 $686k 7.7k 89.29
Nasdaq Common Stock (NDAQ) 0.0 $676k 12k 58.14
Tyson Foods Common Stock (TSN) 0.0 $670k 13k 53.75
Vaneck Etf-equity (GDX) 0.0 $657k 21k 31.01
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $657k 13k 49.34
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $655k 2.7k 238.85
Select Sector Spdr Etf-equity (XLY) 0.0 $650k 3.6k 178.81
American Water Works Common Stock (AWK) 0.0 $642k 4.9k 131.99
Ameriprise Financial Common Stock (AMP) 0.0 $638k 1.7k 379.83
Corteva Common Stock (CTVA) 0.0 $637k 13k 47.92
St Joe Common Stock (JOE) 0.0 $635k 11k 60.18
Genuine Parts Common Stock (GPC) 0.0 $634k 4.6k 138.50
SPDR Etf-equity (XSD) 0.0 $629k 2.8k 224.79
Xcel Energy Common Stock (XEL) 0.0 $629k 10k 61.91
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $624k 3.4k 182.09
First Trust Etf-equity (FV) 0.0 $623k 12k 51.55
Corning Common Stock (GLW) 0.0 $622k 20k 30.45
Discover Financial Services Common Stock (DFS) 0.0 $615k 5.5k 112.40
Wisdomtree Etf-equity (DNL) 0.0 $613k 17k 36.99
Ishares Etf-fixed Incom (SHV) 0.0 $612k 5.6k 110.13
Everest Re Group Foreign Stock (EG) 0.0 $612k 1.7k 353.58
Aes Corp Common Stock (AES) 0.0 $610k 32k 19.25
Cme Group Common Stock (CME) 0.0 $599k 2.8k 210.60
Factset Research Systems Common Stock (FDS) 0.0 $596k 1.3k 477.05
Celanese Corp Series A Common Stock (CE) 0.0 $589k 3.8k 155.37
Moodys Corp Sr Common Stock (MCO) 0.0 $589k 1.5k 390.56
Ishares Etf-fixed Incom (EMB) 0.0 $586k 6.6k 89.06
Laboratory Corp Of America Common Stock 0.0 $585k 2.6k 227.29
Select Sector Spdr Etf-equity (XLF) 0.0 $580k 15k 37.60
Royal Gold Common Stock (RGLD) 0.0 $580k 4.8k 120.96
Lennar Corp Common Stock (LEN) 0.0 $574k 3.9k 149.04
Vaneck Etf-equity (SMOT) 0.0 $573k 18k 31.50
SPDR Etf-equity (SPEU) 0.0 $570k 14k 40.33
Chipotle Mexican Grill Common Stock (CMG) 0.0 $558k 244.00 2287.00
Ishares Etf-equity (ESGD) 0.0 $556k 7.4k 75.54
Schwab Etf-equity (SCHC) 0.0 $552k 16k 34.89
Agilent Technologies Common Stock (A) 0.0 $538k 3.9k 139.03
Tc Energy Corp Foreign Stock (TRP) 0.0 $535k 14k 39.09
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $535k 66k 8.08
Ishares Etf-fixed Incom (IGIB) 0.0 $532k 10k 52.00
Emcor Group Common Stock (EME) 0.0 $526k 2.4k 215.43
SPDR Etf-equity (SPDW) 0.0 $523k 15k 34.01
Energy Transfer Equity Common Stock (ET) 0.0 $512k 37k 13.80
Hershey Common Stock (HSY) 0.0 $509k 2.7k 186.44
Ufp Industries Common Stock (UFPI) 0.0 $504k 4.0k 125.55
Select Sector Spdr Etf-equity (XLC) 0.0 $504k 6.9k 72.66
Select Sector Spdr Etf-equity (XLE) 0.0 $504k 6.0k 83.84
Vanguard Etf-equity (VGT) 0.0 $504k 1.0k 484.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $503k 8.2k 61.16
Marriott Intl Common Stock (MAR) 0.0 $503k 2.2k 225.51
Ishares Etf-equity (EWJ) 0.0 $502k 7.8k 64.14
Vanguard Etf-equity (VYM) 0.0 $501k 4.5k 111.63
Alcon Inc Ord Foreign Stock (ALC) 0.0 $497k 6.4k 78.12
Broadridge Financial Solutions Common Stock (BR) 0.0 $495k 2.4k 205.75
British American Tobacco Foreign Stock (BTI) 0.0 $491k 17k 29.29
Waste Connections Foreign Stock (WCN) 0.0 $489k 3.3k 149.27
Shell Foreign Stock (SHEL) 0.0 $487k 7.4k 65.80
Ishares Etf-fixed Incom (IUSB) 0.0 $482k 11k 46.07
Mid-america Apartment Common Stock (MAA) 0.0 $482k 3.6k 134.46
SPDR Etf-fixed Incom (TIPX) 0.0 $481k 26k 18.59
Select Sector Spdr Etf-equity (XLB) 0.0 $478k 5.6k 85.54
Jack Henry & Associates Common Stock (JKHY) 0.0 $476k 2.9k 163.41
Main Street Capital Corp Common Stock (MAIN) 0.0 $474k 11k 43.17
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $468k 4.2k 110.81
Ross Stores Common Stock (ROST) 0.0 $462k 3.3k 138.39
Medpace Holdings Common Stock (MEDP) 0.0 $460k 1.5k 306.53
Ishares Etf-equity (MTUM) 0.0 $458k 2.9k 156.89
Chart Industries Common Stock (GTLS) 0.0 $454k 3.3k 136.33
Paccar Common Stock (PCAR) 0.0 $449k 4.6k 97.65
Northern Lights Fund Trust Iii Etf-equity 0.0 $446k 17k 26.56
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $444k 13k 34.18
Healthpeak Properties Common Stock (DOC) 0.0 $438k 22k 19.80
Occidental Petroleum Corp Common Stock (OXY) 0.0 $438k 7.3k 59.71
BP Foreign Stock (BP) 0.0 $436k 12k 35.40
Aon Foreign Stock (AON) 0.0 $434k 1.5k 291.02
First Trust Etf-equity (FXO) 0.0 $433k 10k 43.29
Ishares Etf-fixed Incom (MBB) 0.0 $425k 4.5k 94.08
Yeti Hldgs Common Stock (YETI) 0.0 $422k 8.2k 51.78
Karuna Therapeutics Common Stock 0.0 $420k 1.3k 316.51
Boston Scientific Common Stock (BSX) 0.0 $419k 7.3k 57.81
Fidelity National Financial Common Stock (FNF) 0.0 $412k 8.1k 51.02
Ishares Etf-fixed Incom (USHY) 0.0 $412k 11k 36.35
Jackson Financial Common Stock (JXN) 0.0 $410k 8.0k 51.20
Wr Berkley Corp Common Stock (WRB) 0.0 $409k 5.8k 70.72
Schwab Etf-equity (SCHB) 0.0 $405k 7.3k 55.67
Astrazeneca Foreign Stock (AZN) 0.0 $405k 6.0k 67.35
SPDR Etf-fixed Incom (BIL) 0.0 $401k 4.4k 91.40
Ryder System Common Stock (R) 0.0 $401k 3.5k 115.06
Digital Realty Trust Common Stock (DLR) 0.0 $401k 3.0k 134.67
Wp Carey Common Stock (WPC) 0.0 $399k 6.2k 64.81
Jacobs Solutions Common Stock (J) 0.0 $396k 3.1k 129.80
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $390k 2.2k 175.47
Cf Industries Holdings Common Stock (CF) 0.0 $390k 4.9k 79.50
Fortive Corp Common Stock (FTV) 0.0 $389k 5.3k 73.63
Lumen Technologies Common Stock (LUMN) 0.0 $387k 211k 1.83
Ishares Etf-equity (ESGU) 0.0 $386k 3.7k 104.92
Select Sector Spdr Etf-equity (XLI) 0.0 $386k 3.4k 113.99
Penske Auto Group Common Stock (PAG) 0.0 $385k 2.4k 160.51
Firstenergy Corp Common Stock (FE) 0.0 $381k 10k 36.66
Nrg Energy Common Stock (NRG) 0.0 $377k 7.3k 51.70
Dimensional Etf-equity (DFAC) 0.0 $376k 13k 29.23
Trane Technologies Foreign Stock (TT) 0.0 $373k 1.5k 243.90
Goldman Sachs Etf-equity (GSSC) 0.0 $371k 5.9k 63.12
Churchill Downs Common Stock (CHDN) 0.0 $367k 2.7k 134.93
Ishares Etf-fixed Incom (TLT) 0.0 $364k 3.7k 98.88
Ishares Etf-equity (DSI) 0.0 $364k 4.0k 91.05
SPDR Etf-equity (SPEM) 0.0 $360k 10k 35.41
Netapp Common Stock (NTAP) 0.0 $360k 4.1k 88.16
Public Storage Common Stock (PSA) 0.0 $359k 1.2k 305.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $357k 4.1k 87.22
Trustmark Corp Common Stock (TRMK) 0.0 $355k 13k 27.88
Equinix Common Stock (EQIX) 0.0 $354k 439.00 805.39
Sonoco Products Common Stock (SON) 0.0 $353k 6.3k 55.87
Lincoln Electric Holdings Common Stock (LECO) 0.0 $348k 1.6k 217.46
Jpmorgan Etf-equity (BBJP) 0.0 $347k 6.6k 52.52
Alliant Energy Corp Common Stock (LNT) 0.0 $344k 6.7k 51.30
Dimensional Etf-equity (DFAS) 0.0 $344k 5.8k 59.62
Royal Bank Of Canada Foreign Stock (RY) 0.0 $342k 3.4k 101.13
Nutrien Foreign Stock (NTR) 0.0 $340k 6.0k 56.33
Xpo Logistics Common Stock (XPO) 0.0 $339k 3.9k 87.59
Jpmorgan Etf-fixed Incom (JMSI) 0.0 $338k 6.7k 50.52
Sabine Royalty Trust Common Stock (SBR) 0.0 $338k 5.0k 67.86
Red River Bancshares Common Stock (RRBI) 0.0 $337k 6.0k 56.11
Bce Foreign Stock (BCE) 0.0 $336k 8.5k 39.38
Atmos Energy Corp Common Stock (ATO) 0.0 $335k 2.9k 115.90
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $335k 862.00 388.68
Ishares Etf-fixed Incom (IGSB) 0.0 $335k 6.5k 51.28
Northern Trust Corp Common Stock (NTRS) 0.0 $334k 4.0k 84.38
Brown Forman Corp Common Stock (BF.B) 0.0 $334k 5.8k 57.09
Community Healthcare Tr Common Stock (CHCT) 0.0 $332k 13k 26.64
Pool Corp Common Stock (POOL) 0.0 $332k 832.00 398.65
SPDR Etf-equity (SLYV) 0.0 $329k 4.0k 83.31
Ishares Etf-equity (IEUR) 0.0 $329k 6.0k 55.02
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $328k 18k 18.09
Motorola Solutions Common Stock (MSI) 0.0 $328k 1.0k 313.09
Ishares Etf-equity (IJJ) 0.0 $327k 2.9k 114.04
Tractor Supply Common Stock (TSCO) 0.0 $324k 1.5k 215.03
First Trust Etf-fixed Incom (FTSL) 0.0 $323k 7.0k 46.07
Ppg Industries Common Stock (PPG) 0.0 $321k 2.1k 149.56
Atlassian Corporation Foreign Stock (TEAM) 0.0 $320k 1.3k 237.86
Elanco Animal Health Common Stock (ELAN) 0.0 $314k 21k 14.90
Conagra Brands Common Stock (CAG) 0.0 $310k 11k 28.66
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $309k 4.1k 75.53
Ishares Etf-equity (ESGE) 0.0 $309k 9.6k 32.06
Newmont Goldcorp Common Stock (NEM) 0.0 $308k 7.4k 41.50
Hess Corp Common Stock (HES) 0.0 $304k 2.1k 144.16
Origin Bancorp Common Stock (OBK) 0.0 $304k 8.5k 35.57
Keysight Technologies Common Stock (KEYS) 0.0 $304k 1.9k 159.09
Vanguard Etf-equity (VONE) 0.0 $304k 1.4k 216.94
Ishares Silver Trust Etf-alternative (SLV) 0.0 $302k 14k 21.78
Woodside Energy Group Foreign Stock (WDS) 0.0 $300k 14k 21.09
Entegris Common Stock (ENTG) 0.0 $298k 2.5k 119.82
Ishares Etf-equity (IJT) 0.0 $298k 2.4k 125.14
Pulte Group Common Stock (PHM) 0.0 $290k 2.8k 103.22
Ishares Etf-equity (ISCV) 0.0 $290k 4.9k 59.21
Brookfield Asset Management Common Stock (BAM) 0.0 $288k 7.2k 40.17
Reinsurance Group Of America Common Stock (RGA) 0.0 $288k 1.8k 161.78
Crocs Common Stock (CROX) 0.0 $287k 3.1k 93.41
U-haul Holding Company Common Stock (UHAL.B) 0.0 $287k 4.1k 70.44
Genmab A/s Foreign Stock (GMAB) 0.0 $287k 9.0k 31.84
Jpmorgan Etf-equity (BBEU) 0.0 $285k 5.0k 56.59
Dell Technologies Common Stock (DELL) 0.0 $284k 3.7k 76.50
Select Sector Spdr Etf-equity (XLP) 0.0 $282k 3.9k 72.03
SPDR Etf-fixed Incom (EBND) 0.0 $282k 13k 21.24
Vaneck Etf-alternative (GDXJ) 0.0 $281k 7.4k 37.91
Eastman Chemical Common Stock (EMN) 0.0 $280k 3.1k 89.82
Trimble Common Stock (TRMB) 0.0 $279k 5.2k 53.20
Atkore Intl Group Common Stock (ATKR) 0.0 $279k 1.7k 160.00
Kadant Common Stock (KAI) 0.0 $276k 985.00 280.31
Nucor Corp Common Stock (NUE) 0.0 $274k 1.6k 174.04
Siteone Landscape Supply Common Stock (SITE) 0.0 $271k 1.7k 162.50
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $270k 1.8k 152.90
Essential Utilities Common Stock (WTRG) 0.0 $267k 7.1k 37.35
First Trust Etf-equity (FXL) 0.0 $267k 2.1k 128.07
Ford Motor Common Stock (F) 0.0 $266k 22k 12.19
Ishares Etf-fixed Incom (TIP) 0.0 $266k 2.5k 107.49
Knight Swift Trans Holdings Common Stock (KNX) 0.0 $265k 4.6k 57.65
Ishares Etf-equity (IWO) 0.0 $265k 1.1k 252.22
Edwards Lifesciences Corp Common Stock (EW) 0.0 $263k 3.5k 76.25
Diageo Foreign Stock (DEO) 0.0 $263k 1.8k 145.67
Halozyme Therapeutics Common Stock (HALO) 0.0 $261k 7.1k 36.96
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $259k 687.00 376.87
Idexx Laboratories Common Stock (IDXX) 0.0 $253k 455.00 555.05
Ishares Etf-equity (EFG) 0.0 $252k 2.6k 96.85
Pimco Etf-fixed Incom (MINT) 0.0 $250k 2.5k 99.79
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $247k 3.5k 70.83
Biogen Common Stock (BIIB) 0.0 $246k 948.00 259.00
Schwab Etf-equity (SCHE) 0.0 $245k 9.9k 24.79
Casella Waste Systems Common Stock (CWST) 0.0 $244k 2.9k 85.46
Global X Etf-equity (CATH) 0.0 $243k 4.2k 57.99
Sabra Health Care Reit Common Stock (SBRA) 0.0 $243k 17k 14.27
Baxter International Common Stock (BAX) 0.0 $241k 6.2k 38.66
SPDR Etf-equity (SPSM) 0.0 $239k 5.7k 42.18
Ishares Etf-equity (EFV) 0.0 $239k 4.6k 52.10
Viatris Common Stock (VTRS) 0.0 $238k 22k 10.83
Invesco Etf-equity (PSI) 0.0 $238k 4.8k 49.50
Progressive Corp Common Stock (PGR) 0.0 $237k 1.5k 159.28
Ishares Etf-equity (DGRO) 0.0 $237k 4.4k 53.82
SPDR Etf-equity (SPLG) 0.0 $235k 4.2k 55.90
SPDR Etf-fixed Incom (JNK) 0.0 $235k 2.5k 94.75
Bank7 Corp Common Stock (BSVN) 0.0 $235k 8.6k 27.35
Apollo Global Management Common Stock (APO) 0.0 $233k 2.5k 93.19
Ansys Common Stock (ANSS) 0.0 $231k 637.00 362.88
Ishares Etf-fixed Incom (IBMO) 0.0 $231k 9.1k 25.51
Ishares Etf-equity (ACWV) 0.0 $231k 2.3k 100.35
Freshpet Common Stock (FRPT) 0.0 $231k 2.7k 86.76
Ingersoll Rand Common Stock (IR) 0.0 $230k 3.0k 77.34
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $229k 3.0k 77.32
Huntington Bancshares Common Stock (HBAN) 0.0 $229k 18k 12.72
Aercap Holdings Nv Foreign Stock (AER) 0.0 $228k 3.1k 74.32
Ishares Etf-fixed Incom (IBMN) 0.0 $228k 8.6k 26.55
Ishares Etf-fixed Incom 0.0 $226k 8.7k 25.93
Dimensional Etf-equity (DFIV) 0.0 $225k 6.5k 34.36
Bwx Technologies Common Stock (BWXT) 0.0 $225k 2.9k 76.73
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $225k 16k 13.98
Boise Cascade Co Del Common Stock (BCC) 0.0 $224k 1.7k 129.36
Masco Corp Common Stock (MAS) 0.0 $223k 3.3k 66.98
Stabilis Solutions Common Stock (SLNG) 0.0 $221k 53k 4.15
Iq Etf-equity (QAI) 0.0 $220k 7.3k 30.10
Steris Foreign Stock (STE) 0.0 $220k 1.0k 219.85
Procore Technologies Common Stock (PCOR) 0.0 $219k 3.2k 69.22
Albany International Corp Common Stock (AIN) 0.0 $219k 2.2k 98.22
Ishares Etf-equity (IQLT) 0.0 $219k 5.8k 37.56
Draftkings Common Stock (DKNG) 0.0 $217k 6.2k 35.25
Ishares Etf-fixed Incom (GOVT) 0.0 $217k 9.4k 23.04
Sun Life Financial Foreign Stock (SLF) 0.0 $217k 4.2k 51.86
Moelis & Co Common Stock (MC) 0.0 $216k 3.8k 56.13
Apa Corporation Common Stock (APA) 0.0 $215k 6.0k 35.88
First Busey Corp Common Stock (BUSE) 0.0 $215k 8.6k 24.82
Synopsys Common Stock (SNPS) 0.0 $213k 414.00 514.91
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $211k 1.8k 117.45
Goldman Sachs Etf-equity (GSLC) 0.0 $211k 2.3k 93.81
Global Payments Common Stock (GPN) 0.0 $211k 1.7k 127.00
Ishares Etf-equity (IYR) 0.0 $210k 2.3k 91.41
Vanguard Etf-equity (VSS) 0.0 $210k 1.8k 115.03
Wec Energy Group Common Stock (WEC) 0.0 $209k 2.5k 84.20
Ishares Etf-equity (IJK) 0.0 $209k 2.6k 79.22
Cabot Corp Common Stock (CBT) 0.0 $209k 2.5k 83.50
Fifth Third Bancorp Common Stock (FITB) 0.0 $207k 6.0k 34.49
The Azek Company Common Stock (AZEK) 0.0 $206k 5.4k 38.25
Ishares Etf-equity (IWS) 0.0 $206k 1.8k 116.29
Royalty Pharma Foreign Stock (RPRX) 0.0 $204k 7.3k 28.09
Seacoast Banking Common Stock (SBCF) 0.0 $204k 7.2k 28.46
Dimensional Etf-equity (DFAT) 0.0 $201k 3.8k 52.33
Saia Common Stock (SAIA) 0.0 $201k 459.00 438.20
Core & Main Common Stock (CNM) 0.0 $201k 5.0k 40.41
Lyft Common Stock (LYFT) 0.0 $197k 13k 14.99
Permian Resources Corp Common Stock (PR) 0.0 $170k 13k 13.60
Haleon Foreign Stock (HLN) 0.0 $148k 18k 8.23
Amcor Foreign Stock (AMCR) 0.0 $121k 13k 9.64
Sportradar Group Foreign Stock (SRAD) 0.0 $117k 11k 11.05
Microchip Technology Convertible Cor (Principal) 0.0 $115k 105k 1.09
Dexcom Convertible Cor (Principal) 0.0 $104k 100k 1.04
Pdl Biopharma Common Stock 0.0 $102k 41k 2.47
Zscaler Convertible Cor (Principal) 0.0 $91k 60k 1.52
Datadog Convertible Cor (Principal) 0.0 $84k 60k 1.40
Shift4 Payments Convertible Cor (Principal) 0.0 $83k 75k 1.11
Cyber-ark Software Convertible Cor (Principal) 0.0 $78k 55k 1.42
Exact Sciences Corp Convertible Cor (Principal) 0.0 $73k 75k 0.97
Airbnb Convertible Cor (Principal) 0.0 $72k 80k 0.90
Tyler Technologies Convertible Cor (Principal) 0.0 $71k 70k 1.01
Conmed Corporation Convertible Cor (Principal) 0.0 $67k 55k 1.22
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $67k 25k 2.68
Ford Motor Convertible Cor (Principal) 0.0 $65k 65k 0.99
Splunk Convertible Cor (Principal) 0.0 $61k 55k 1.10
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $61k 70k 0.86
Ringcentral Convertible Cor (Principal) 0.0 $61k 65k 0.93
Akamai Technologies Convertible Cor (Principal) 0.0 $60k 47k 1.27
Enphase Energy Convertible Cor (Principal) 0.0 $58k 65k 0.89
Insulet Corporation Convertible Cor (Principal) 0.0 $58k 50k 1.15
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $57k 65k 0.88
Bill Com Holdings Convertible Cor (Principal) 0.0 $56k 60k 0.94
Southwest Airlines Convertible Cor (Principal) 0.0 $56k 55k 1.01
Parsons Corporation Convertible Cor (Principal) 0.0 $52k 36k 1.43
Etsy Convertible Cor (Principal) 0.0 $51k 60k 0.85
Wolfspeed Convertible Cor (Principal) 0.0 $51k 75k 0.67
Sea Convertible Cor (Principal) 0.0 $49k 60k 0.82
Q2 Holdings Convertible Cor (Principal) 0.0 $45k 50k 0.91
Air Transport Services Group Convertible Cor (Principal) 0.0 $45k 47k 0.96
Okta Incorporation Convertible Cor (Principal) 0.0 $44k 48k 0.92
Middleby Corp Convertible Cor (Principal) 0.0 $35k 29k 1.22
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $34k 39k 0.87
Nuvasive Convertible Cor (Principal) 0.0 $34k 37k 0.92
Vail Resorts Convertible Cor (Principal) 0.0 $34k 38k 0.89
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $33k 36k 0.92
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $33k 35k 0.94
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $33k 36k 0.90
Insmed Convertible Cor (Principal) 0.0 $29k 25k 1.14
Neogenomics Convertible Cor (Principal) 0.0 $28k 37k 0.76
Five9 Convertible Cor (Principal) 0.0 $28k 29k 0.96
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $28k 31k 0.89
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $26k 25k 1.05
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $25k 40k 0.62
Biomarin Pharmaceutical Convertible Cor (Principal) 0.0 $25k 25k 0.99
Snap Convertible Cor (Principal) 0.0 $22k 21k 1.06
Vaneck Etf-equity 0.0 $0 19k 0.00