Argent Trust

Argent Trust as of March 31, 2024

Portfolio Holdings for Argent Trust

Argent Trust holds 698 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.1 $115M 272k 420.72
Apple Common Stock (AAPL) 4.6 $101M 591k 171.48
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $59M 293k 200.30
SPDR S&P 500 Etf-equity (SPY) 1.8 $41M 78k 523.07
Alphabet Common Stock (GOOGL) 1.8 $40M 266k 150.93
Amazon Common Stock (AMZN) 1.8 $39M 217k 180.38
Abbvie Common Stock (ABBV) 1.7 $37M 202k 182.10
Home Depot Common Stock (HD) 1.6 $37M 95k 383.60
Ishares Etf-equity (IVV) 1.6 $36M 68k 525.73
Johnson & Johnson Common Stock (JNJ) 1.3 $30M 189k 158.19
Walmart Common Stock (WMT) 1.3 $30M 493k 60.17
Chevron Corp Common Stock (CVX) 1.3 $30M 188k 157.74
Visa Common Stock (V) 1.3 $28M 101k 279.08
Exxon Mobil Corp Common Stock (XOM) 1.2 $27M 231k 116.24
Alphabet Common Stock (GOOG) 1.2 $26M 169k 152.26
Meta Platforms Inc Cl A Common Stock (META) 1.1 $25M 50k 485.58
Coca-cola Common Stock (KO) 1.1 $24M 398k 61.18
Merck & Co Common Stock (MRK) 1.1 $24M 179k 131.95
Procter & Gamble Common Stock (PG) 1.0 $22M 137k 162.25
Ishares Etf-equity (IJH) 1.0 $22M 364k 60.74
International Business Machines Common Stock (IBM) 0.9 $21M 109k 190.96
Honeywell International Common Stock (HON) 0.9 $20M 98k 205.25
Eli Lilly & Co Common Stock (LLY) 0.8 $19M 24k 777.96
Nvidia Corp Common Stock (NVDA) 0.8 $18M 20k 903.56
Berkshire Hathaway Common Stock (BRK.B) 0.8 $18M 43k 420.52
Pepsico Common Stock (PEP) 0.8 $18M 102k 175.01
Broadcom Common Stock (AVGO) 0.8 $18M 13k 1325.41
Costco Wholesale Corp Common Stock (COST) 0.8 $17M 24k 732.63
Lockheed Martin Corp Common Stock (LMT) 0.8 $17M 38k 454.86
Abbott Labs Common Stock (ABT) 0.8 $17M 150k 113.66
Ishares Etf-equity (IJR) 0.7 $17M 149k 110.52
Comcast Corp Common Stock (CMCSA) 0.7 $16M 378k 43.35
Unitedhealth Group Common Stock (UNH) 0.7 $16M 33k 494.70
Vanguard Etf-equity (VOO) 0.7 $16M 33k 480.70
Vanguard Etf-equity (VEA) 0.7 $15M 305k 50.17
Vanguard Etf-equity (VTI) 0.7 $15M 57k 259.90
Qualcomm Common Stock (QCOM) 0.6 $14M 83k 169.30
Morgan Stanley Common Stock (MS) 0.6 $14M 144k 94.16
Mastercard Common Stock (MA) 0.6 $13M 28k 481.57
Jpmorgan Etf-equity (JEPI) 0.6 $13M 228k 57.86
Nextera Energy Common Stock (NEE) 0.6 $13M 203k 63.91
Cisco Systems Common Stock (CSCO) 0.6 $13M 258k 49.91
Thermo Fisher Scientific Common Stock (TMO) 0.6 $13M 22k 581.21
Colgate-palmolive Common Stock (CL) 0.6 $13M 140k 90.05
Oracle Corp Common Stock (ORCL) 0.6 $12M 98k 125.61
American Express Common Stock (AXP) 0.5 $12M 53k 227.69
Verizon Communications Common Stock (VZ) 0.5 $12M 288k 41.96
Mcdonald's Corp Common Stock (MCD) 0.5 $12M 42k 281.95
Starbucks Corp Common Stock (SBUX) 0.5 $11M 119k 91.39
Target Corp Common Stock (TGT) 0.5 $10M 59k 177.21
Ishares Etf-equity (IVW) 0.5 $10M 121k 84.44
Blackrock Common Stock 0.5 $10M 12k 833.70
Automatic Data Processing Common Stock (ADP) 0.4 $9.9M 40k 249.74
Bank Of America Corporation Common Stock (BAC) 0.4 $9.8M 260k 37.92
Blackstone Group Common Stock (BX) 0.4 $9.7M 74k 131.37
Ishares Etf-equity (IWF) 0.4 $9.5M 28k 337.05
Ishares Etf-equity (IWP) 0.4 $9.4M 82k 114.14
Ishares Etf-equity (ITOT) 0.4 $9.4M 81k 115.30
Lowes Cos Common Stock (LOW) 0.4 $9.1M 36k 254.73
Rtx Corporation Common Stock (RTX) 0.4 $8.6M 88k 97.53
United Parcel Service Common Stock (UPS) 0.4 $8.1M 55k 148.63
Service Corp International Us Common Stock (SCI) 0.4 $8.0M 108k 74.21
Ishares Etf-equity (IWR) 0.4 $8.0M 95k 84.09
Walt Disney Common Stock (DIS) 0.4 $7.9M 65k 122.36
Conocophillips Common Stock (COP) 0.4 $7.9M 62k 127.28
Danaher Corp Common Stock (DHR) 0.4 $7.8M 31k 249.72
Jpmorgan Etf-equity (JEPQ) 0.3 $7.7M 142k 54.24
Ishares Etf-equity (EFA) 0.3 $7.6M 95k 79.86
Cvs Health Corp Common Stock (CVS) 0.3 $7.5M 94k 79.76
Amgen Common Stock (AMGN) 0.3 $7.3M 26k 284.32
Ishares Etf-equity (IWM) 0.3 $7.2M 34k 210.30
Ishares Etf-fixed Incom (AGG) 0.3 $7.1M 72k 97.94
Salesforce Common Stock (CRM) 0.3 $6.7M 22k 301.18
Charles Schwab Corp Common Stock (SCHW) 0.3 $6.6M 91k 72.34
Vaneck Etf-equity (MOAT) 0.3 $6.5M 73k 89.90
Micron Technology Common Stock (MU) 0.3 $6.5M 56k 117.89
Union Pacific Corp Common Stock (UNP) 0.3 $6.4M 26k 245.93
American Electric Power Common Stock (AEP) 0.3 $6.4M 74k 86.10
Pfizer Common Stock (PFE) 0.3 $6.3M 229k 27.75
Truist Financial Corporation Common Stock (TFC) 0.3 $6.3M 163k 38.98
Adobe Systems Common Stock (ADBE) 0.3 $6.2M 12k 504.60
Illinois Tool Works Common Stock (ITW) 0.3 $6.1M 23k 268.33
Cullen Frost Bankers Common Stock (CFR) 0.3 $5.7M 51k 112.57
Eaton Corp Foreign Stock (ETN) 0.3 $5.7M 18k 312.68
Berkshire Hathaway Common Stock (BRK.A) 0.3 $5.7M 9.00 634440.00
Cencora Common Stock (COR) 0.3 $5.7M 24k 242.99
Gilead Sciences Common Stock (GILD) 0.3 $5.7M 78k 73.25
Goldman Sachs Group Common Stock (GS) 0.3 $5.6M 14k 417.69
Bristol Myers Squibb Common Stock (BMY) 0.2 $5.5M 102k 54.23
Fiserv Common Stock (FI) 0.2 $5.4M 34k 159.82
Dr Horton Common Stock (DHI) 0.2 $5.4M 33k 164.55
Emerson Electric Common Stock (EMR) 0.2 $5.3M 47k 113.42
Intel Corp Common Stock (INTC) 0.2 $5.3M 119k 44.17
Accenture Plc A Foreign Stock (ACN) 0.2 $5.2M 15k 346.61
Booking Holdings Common Stock (BKNG) 0.2 $5.1M 1.4k 3627.87
Elevance Health Common Stock (ELV) 0.2 $5.1M 9.9k 518.54
Philip Morris International Common Stock (PM) 0.2 $5.1M 56k 91.62
Vanguard Etf-equity (VTV) 0.2 $5.1M 32k 162.86
Ishares Etf-equity (IEFA) 0.2 $5.0M 68k 74.22
Texas Instruments Common Stock (TXN) 0.2 $5.0M 29k 174.21
Iqvia Holding Common Stock (IQV) 0.2 $4.6M 18k 252.89
Lam Research Corp Common Stock 0.2 $4.6M 4.7k 971.57
Wells Fargo Common Stock (WFC) 0.2 $4.6M 79k 57.96
Fedex Corp Common Stock (FDX) 0.2 $4.5M 16k 289.74
Medtronic Foreign Stock (MDT) 0.2 $4.5M 51k 87.15
Vanguard Etf-fixed Incom (BND) 0.2 $4.4M 61k 72.63
Schwab Etf-equity (SCHD) 0.2 $4.4M 54k 80.63
Palo Alto Networks Common Stock (PANW) 0.2 $4.4M 15k 284.13
Metlife Common Stock (MET) 0.2 $4.4M 59k 74.11
Vanguard Etf-equity (VO) 0.2 $4.4M 18k 249.86
Quest Diagnostics Common Stock (DGX) 0.2 $4.3M 33k 133.11
Mccormick & Co Common Stock (MKC) 0.2 $4.3M 56k 76.81
General Dynamics Corp Common Stock (GD) 0.2 $4.3M 15k 282.49
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.1M 8.7k 478.67
Ishares Etf-equity (IWD) 0.2 $4.1M 23k 179.11
Regions Financial Corp Common Stock (RF) 0.2 $4.1M 195k 21.04
Travelers Companies Common Stock (TRV) 0.2 $4.1M 18k 230.14
Schlumberger Foreign Stock (SLB) 0.2 $4.1M 75k 54.81
Deere & Co Common Stock (DE) 0.2 $4.0M 9.7k 410.74
3M Common Stock (MMM) 0.2 $3.9M 37k 106.07
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $3.9M 19k 205.98
Analog Devices Common Stock (ADI) 0.2 $3.9M 20k 197.79
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $3.9M 29k 136.05
Boeing Common Stock (BA) 0.2 $3.9M 20k 192.99
American Tower Corp Common Stock (AMT) 0.2 $3.9M 20k 197.59
Williams Cos Common Stock (WMB) 0.2 $3.8M 98k 38.97
Ishares Gold Trust Etf-alternative (IAU) 0.2 $3.8M 90k 42.01
Mondelez Intl Common Stock (MDLZ) 0.2 $3.8M 54k 70.00
Old Dominion Freight Line Common Stock (ODFL) 0.2 $3.7M 17k 219.31
Enterprise Products Partners Common Stock (EPD) 0.2 $3.7M 127k 29.18
Intercontinental Exchange Common Stock (ICE) 0.2 $3.7M 27k 137.43
Walgreens Boots Alliance Common Stock (WBA) 0.2 $3.7M 170k 21.69
Genesis Energy Common Stock (GEL) 0.2 $3.7M 329k 11.12
Enbridge Foreign Stock (ENB) 0.2 $3.7M 101k 36.18
Caterpillar Common Stock (CAT) 0.2 $3.6M 9.8k 366.43
Citigroup Common Stock (C) 0.2 $3.6M 56k 63.24
Marathon Pete Corp Common Stock (MPC) 0.2 $3.5M 18k 201.50
At&t Common Stock (T) 0.2 $3.5M 201k 17.60
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.5M 21k 169.21
Schwab Etf-equity (SCHF) 0.2 $3.5M 90k 39.02
Intuitive Surgical Common Stock (ISRG) 0.2 $3.5M 8.7k 399.09
Waste Management Common Stock (WM) 0.2 $3.5M 16k 213.15
Norfolk Southern Corp Common Stock (NSC) 0.2 $3.4M 13k 254.87
Vulcan Materials Common Stock (VMC) 0.2 $3.4M 12k 272.92
Dow Common Stock (DOW) 0.2 $3.4M 58k 57.93
Novartis Foreign Stock (NVS) 0.1 $3.3M 34k 96.73
Dupont De Nemours Common Stock (DD) 0.1 $3.2M 42k 76.67
Csx Corp Common Stock (CSX) 0.1 $3.2M 87k 37.07
Nike Common Stock (NKE) 0.1 $3.2M 34k 93.98
Air Products & Chemicals Common Stock (APD) 0.1 $3.2M 13k 242.27
Ishares Etf-equity (DVY) 0.1 $3.1M 25k 123.18
Vanguard Etf-equity (VWO) 0.1 $3.1M 73k 41.77
Linde Foreign Stock (LIN) 0.1 $3.0M 6.5k 464.32
Vanguard Etf-fixed Incom (VGSH) 0.1 $3.0M 52k 58.07
Cummins Common Stock (CMI) 0.1 $3.0M 10k 294.65
Southern Common Stock (SO) 0.1 $2.9M 41k 71.74
Comerica Common Stock (CMA) 0.1 $2.9M 53k 54.99
Duke Energy Corp Common Stock (DUK) 0.1 $2.9M 30k 96.71
Mckesson Corp Common Stock (MCK) 0.1 $2.9M 5.3k 536.85
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.8M 5.1k 556.40
Ishares Etf-equity (IEMG) 0.1 $2.8M 55k 51.60
Allstate Corp Common Stock (ALL) 0.1 $2.8M 16k 173.01
Advanced Micro Devices Common Stock (AMD) 0.1 $2.8M 15k 180.49
SPDR Etf-equity (SDY) 0.1 $2.8M 21k 131.24
Carrier Global Corporation Common Stock (CARR) 0.1 $2.7M 47k 58.13
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.6M 25k 102.28
Amphenol Corp Common Stock (APH) 0.1 $2.6M 23k 115.35
Vanguard Etf-equity (VXF) 0.1 $2.6M 15k 175.27
Packaging Corp Of America Common Stock (PKG) 0.1 $2.6M 14k 189.78
Ishares Etf-equity (DIVB) 0.1 $2.5M 57k 44.50
Alliancebernstein Holding Common Stock (AB) 0.1 $2.5M 72k 34.74
Watsco Common Stock (WSO) 0.1 $2.5M 5.7k 431.98
SPDR Etf-fixed Incom (SPSB) 0.1 $2.4M 81k 29.77
Servicenow Common Stock (NOW) 0.1 $2.4M 3.1k 762.40
Autozone Common Stock (AZO) 0.1 $2.4M 760.00 3151.65
S&p Global Common Stock (SPGI) 0.1 $2.4M 5.6k 425.45
Devon Energy Corp Common Stock (DVN) 0.1 $2.3M 47k 50.18
Constellation Brands Common Stock (STZ) 0.1 $2.3M 8.6k 271.77
Invesco Etf-equity (QQQ) 0.1 $2.3M 5.2k 444.01
Stag Indl Common Stock (STAG) 0.1 $2.3M 60k 38.44
Vanguard Etf-equity (VIG) 0.1 $2.3M 13k 182.61
Principal Financial Group Common Stock (PFG) 0.1 $2.3M 27k 86.31
Us Bancorp Common Stock (USB) 0.1 $2.3M 51k 44.70
Uber Technologies Common Stock (UBER) 0.1 $2.3M 30k 76.99
American International Group Common Stock (AIG) 0.1 $2.3M 29k 78.17
Spdr Gold Shares Etf-alternative (GLD) 0.1 $2.3M 11k 205.67
Leggett & Platt Common Stock (LEG) 0.1 $2.3M 119k 19.15
Ishares Etf-equity (IXUS) 0.1 $2.3M 33k 67.86
Ares Management Corporation Common Stock (ARES) 0.1 $2.3M 17k 132.98
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.3M 2.3k 962.49
Ares Capital Corp Common Stock (ARCC) 0.1 $2.2M 108k 20.82
Carmax Common Stock (KMX) 0.1 $2.2M 26k 87.11
Altria Group Common Stock (MO) 0.1 $2.2M 51k 43.62
Tjx Cos Common Stock (TJX) 0.1 $2.2M 22k 101.42
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.1 $2.2M 13k 167.15
Stryker Corp Common Stock (SYK) 0.1 $2.2M 6.2k 357.87
Omnicom Group Common Stock (OMC) 0.1 $2.2M 23k 96.76
Sherwin Williams Common Stock (SHW) 0.1 $2.2M 6.4k 347.33
Prudential Financial Common Stock (PRU) 0.1 $2.2M 19k 117.40
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.2M 87k 24.99
Chubb Foreign Stock (CB) 0.1 $2.1M 8.3k 259.13
Valero Energy Corp Common Stock (VLO) 0.1 $2.1M 13k 170.71
Microchip Technology Common Stock (MCHP) 0.1 $2.1M 23k 89.71
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.1M 97k 21.44
Dominion Energy Common Stock (D) 0.1 $2.0M 41k 49.19
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.0M 8.1k 247.45
Vanguard Etf-equity (VBK) 0.1 $2.0M 7.6k 260.71
Hca Healthcare Common Stock (HCA) 0.1 $2.0M 6.0k 333.53
Vanguard Etf-equity (VUG) 0.1 $2.0M 5.7k 344.20
Capital Southwest Corp Common Stock (CSWC) 0.1 $2.0M 79k 24.96
Applied Materials Common Stock (AMAT) 0.1 $1.9M 9.4k 206.23
Martin Marietta Materials Common Stock (MLM) 0.1 $1.9M 3.2k 613.94
Ishares Etf-equity (OEF) 0.1 $1.9M 7.7k 247.41
Rockwell Automation Common Stock (ROK) 0.1 $1.9M 6.5k 291.33
Ishares Etf-equity (QUAL) 0.1 $1.9M 12k 164.35
Vanguard Etf-equity (VBR) 0.1 $1.9M 9.8k 191.88
Lazard Common Stock (LAZ) 0.1 $1.9M 45k 41.87
General Electric Common Stock (GE) 0.1 $1.9M 11k 175.53
T Rowe Price Group Common Stock (TROW) 0.1 $1.9M 15k 121.92
O Reilly Automotive Common Stock (ORLY) 0.1 $1.8M 1.6k 1128.90
SPDR Etf-equity (MDYG) 0.1 $1.8M 21k 87.29
Diamondback Energy Common Stock (FANG) 0.1 $1.8M 9.1k 198.17
Wisdomtree Etf-equity (DON) 0.1 $1.8M 37k 48.77
Intuit Common Stock (INTU) 0.1 $1.8M 2.8k 650.00
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.8M 2.5k 698.57
Delta Air Lines Common Stock (DAL) 0.1 $1.8M 37k 47.87
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.8M 12k 148.49
Freeport-mcmoran Common Stock (FCX) 0.1 $1.7M 37k 47.02
Ulta Beauty Common Stock (ULTA) 0.1 $1.7M 3.3k 522.88
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.7M 13k 131.98
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.7M 22k 77.31
Vanguard Etf-equity (VOE) 0.1 $1.7M 11k 155.91
Vanguard Etf-equity (VB) 0.1 $1.7M 7.4k 228.59
Tesla Common Stock (TSLA) 0.1 $1.7M 9.7k 175.78
Vanguard Etf-equity (VOT) 0.1 $1.7M 7.2k 235.80
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.7M 5.3k 320.60
Ishares Etf-equity (IWB) 0.1 $1.7M 5.7k 288.03
Select Sector Spdr Etf-equity (XLK) 0.1 $1.7M 7.9k 208.27
SPDR Etf-fixed Incom (FISR) 0.1 $1.6M 64k 25.63
Paypal Holdings Common Stock (PYPL) 0.1 $1.6M 24k 66.99
Diageo Foreign Stock (DEO) 0.1 $1.6M 11k 148.74
Unilever Foreign Stock (UL) 0.1 $1.6M 32k 50.19
Netflix Common Stock (NFLX) 0.1 $1.6M 2.6k 607.33
Autodesk Common Stock (ADSK) 0.1 $1.6M 6.0k 260.42
Fidelity Etf-equity (FDLO) 0.1 $1.6M 28k 56.18
General Mtrs Common Stock (GM) 0.1 $1.5M 34k 45.35
Stellar Bancorp Common Stock (STEL) 0.1 $1.5M 62k 24.36
Ishares Etf-equity (IWN) 0.1 $1.5M 9.5k 158.81
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 14k 103.98
Ishares Etf-equity (HDV) 0.1 $1.4M 13k 110.21
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $1.4M 5.7k 247.77
Parker Hannifin Corp Common Stock (PH) 0.1 $1.4M 2.5k 555.79
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.4M 22k 64.37
GSK Foreign Stock (GSK) 0.1 $1.4M 33k 42.87
Ballast Etf-equity (MGMT) 0.1 $1.4M 37k 37.92
Phillips 66 Common Stock (PSX) 0.1 $1.4M 8.5k 163.34
Cigna Corp Common Stock (CI) 0.1 $1.4M 3.8k 363.21
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.4M 1.4k 970.46
Ishares Etf-equity (IWY) 0.1 $1.4M 6.9k 195.10
Check Point Software Foreign Stock (CHKP) 0.1 $1.4M 8.2k 164.01
Kinder Morgan Common Stock (KMI) 0.1 $1.4M 74k 18.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.3M 3.2k 418.01
Fortive Corp Common Stock (FTV) 0.1 $1.3M 16k 86.02
Pioneer Natural Resources Common Stock 0.1 $1.3M 5.0k 262.50
Capital One Financial Common Stock (COF) 0.1 $1.3M 8.8k 148.89
Halliburton Common Stock (HAL) 0.1 $1.3M 33k 39.42
First Trust Etf-equity (FV) 0.1 $1.3M 23k 57.23
Estee Lauder Cos Common Stock (EL) 0.1 $1.3M 8.4k 154.15
Republic Services Common Stock (RSG) 0.1 $1.3M 6.7k 191.44
Boston Scientific Common Stock (BSX) 0.1 $1.3M 19k 68.49
Roper Technologies Common Stock (ROP) 0.1 $1.3M 2.3k 560.85
Ishares Etf-equity (EEM) 0.1 $1.3M 31k 41.08
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.3M 6.0k 213.31
Cheniere Energy Common Stock (LNG) 0.1 $1.3M 7.9k 161.28
Copart Common Stock (CPRT) 0.1 $1.2M 22k 57.92
Corpay Common Stock (CPAY) 0.1 $1.2M 4.0k 308.54
SPDR Etf-equity (XOP) 0.1 $1.2M 7.9k 154.93
Vanguard Etf-equity (MGK) 0.1 $1.2M 4.2k 286.61
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.2M 12k 99.27
Cintas Corp Common Stock (CTAS) 0.1 $1.2M 1.7k 687.04
Dollar General Corp Common Stock (DG) 0.1 $1.2M 7.6k 156.06
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.2M 57k 20.34
Jpmorgan Etf-equity (JGRO) 0.1 $1.2M 17k 70.21
Invesco Etf-equity (RSP) 0.1 $1.1M 6.8k 169.37
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.1M 20k 57.62
Centene Corp Common Stock (CNC) 0.1 $1.1M 15k 78.48
Veeva Systems Common Stock (VEEV) 0.1 $1.1M 4.9k 231.69
Sysco Corp Common Stock (SYY) 0.1 $1.1M 14k 81.18
Hasbro Common Stock (HAS) 0.0 $1.1M 20k 56.52
Paychex Common Stock (PAYX) 0.0 $1.1M 9.0k 122.80
Ebay Common Stock (EBAY) 0.0 $1.1M 21k 52.78
Cadence Design Systems Common Stock (CDNS) 0.0 $1.1M 3.5k 311.28
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.1M 11k 103.05
Vanguard Etf-fixed Incom (BSV) 0.0 $1.1M 14k 76.67
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.1M 10k 105.83
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.1M 6.6k 161.60
Invesco Etf-equity (PKW) 0.0 $1.1M 9.9k 108.23
Ameris Bancorp Common Stock (ABCB) 0.0 $1.1M 22k 48.38
Ww Grainger Common Stock (GWW) 0.0 $1.0M 1.0k 1017.30
Prologis Common Stock (PLD) 0.0 $1.0M 8.0k 130.22
Laboratory Corp Of America Common Stock 0.0 $1.0M 4.8k 218.46
Sanofi Foreign Stock (SNY) 0.0 $1.0M 21k 48.60
Ishares Etf-equity (IJS) 0.0 $1.0M 9.9k 102.76
Stanley Black & Decker Common Stock (SWK) 0.0 $1.0M 10k 97.93
International Paper Common Stock (IP) 0.0 $1.0M 26k 39.02
Constellation Energy Corp. Common Stock (CEG) 0.0 $998k 5.4k 184.85
Ishares Etf-equity (IUSV) 0.0 $988k 11k 90.44
Vanguard Etf-fixed Incom (VTEB) 0.0 $983k 19k 50.60
Eog Resources Common Stock (EOG) 0.0 $982k 7.7k 127.84
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $979k 11k 88.17
Oneok Common Stock (OKE) 0.0 $978k 12k 80.17
Oxford Industries Common Stock (OXM) 0.0 $978k 8.7k 112.40
Rio Tinto Foreign Stock (RIO) 0.0 $975k 15k 63.74
Vanguard Etf-equity (VEU) 0.0 $951k 16k 58.65
Ecolab Common Stock (ECL) 0.0 $944k 4.1k 230.90
Cboe Global Markets Common Stock (CBOE) 0.0 $931k 5.1k 183.73
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $928k 51k 18.15
Jpmorgan Etf-equity (JPEM) 0.0 $927k 17k 53.45
Vanguard Etf-fixed Incom (VMBS) 0.0 $926k 20k 45.61
Vanguard Etf-equity (VNQ) 0.0 $925k 11k 86.48
Vanguard Etf-fixed Incom (BNDX) 0.0 $922k 19k 49.19
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $916k 7.1k 128.40
United Rentals Common Stock (URI) 0.0 $914k 1.3k 721.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $907k 3.6k 250.04
Sterling Infrastructure Common Stock (STRL) 0.0 $905k 8.2k 110.31
Kimberly Clark Corp Common Stock (KMB) 0.0 $900k 7.0k 129.35
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $896k 46k 19.46
Pimco Etf-fixed Incom (HYS) 0.0 $896k 9.6k 93.48
T-mobile Us Common Stock (TMUS) 0.0 $882k 5.4k 163.23
Genuine Parts Common Stock (GPC) 0.0 $875k 5.7k 154.93
Airbnb Common Stock (ABNB) 0.0 $875k 5.3k 164.97
Vanguard Etf-equity (VT) 0.0 $874k 7.9k 110.50
Energy Transfer Equity Common Stock (ET) 0.0 $860k 55k 15.73
Yum Brands Common Stock (YUM) 0.0 $859k 6.2k 138.65
Tc Energy Corp Foreign Stock (TRP) 0.0 $855k 21k 40.20
General Mills Common Stock (GIS) 0.0 $854k 12k 69.97
Entergy Corp Common Stock (ETR) 0.0 $844k 8.0k 105.68
Aflac Common Stock (AFL) 0.0 $839k 9.8k 85.86
SPDR Etf-equity (XLSR) 0.0 $827k 17k 49.86
Cdw Corp Common Stock (CDW) 0.0 $825k 3.2k 255.78
Potlatchdeltic Corp Common Stock (PCH) 0.0 $820k 17k 47.02
National Grid Foreign Stock (NGG) 0.0 $816k 12k 68.22
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $815k 11k 76.32
Vanguard Etf-fixed Incom (VCIT) 0.0 $809k 10k 80.51
Marriott Intl Common Stock (MAR) 0.0 $794k 3.1k 252.31
Fidelity National Information Common Stock (FIS) 0.0 $793k 11k 74.18
Ishares Etf-equity (SCZ) 0.0 $782k 12k 63.33
Corteva Common Stock (CTVA) 0.0 $777k 14k 57.67
Electronic Arts Common Stock (EA) 0.0 $775k 5.8k 132.67
Arista Networks Common Stock (ANET) 0.0 $771k 2.7k 289.98
Vaneck Etf-equity (SMOT) 0.0 $762k 22k 34.11
Lennar Corp Common Stock (LEN) 0.0 $760k 4.4k 171.98
Totalenergies Se Foreign Stock (TTE) 0.0 $759k 11k 68.83
Weyerhaeuser Common Stock (WY) 0.0 $759k 21k 35.91
Chipotle Mexican Grill Common Stock (CMG) 0.0 $738k 254.00 2906.71
Ameriprise Financial Common Stock (AMP) 0.0 $735k 1.7k 438.44
Tyson Foods Common Stock (TSN) 0.0 $731k 12k 58.73
Ishares Etf-fixed Incom (MUB) 0.0 $726k 6.7k 107.60
SPDR Etf-equity (XBI) 0.0 $725k 7.6k 94.89
Discover Financial Services Common Stock (DFS) 0.0 $717k 5.5k 131.09
Select Sector Spdr Etf-equity (XLV) 0.0 $709k 4.8k 147.73
Jpmorgan Etf-equity (BBCA) 0.0 $706k 11k 66.81
Globe Life Common Stock (GL) 0.0 $703k 6.0k 116.38
Carlisle Cos Common Stock (CSL) 0.0 $701k 1.8k 391.84
Emcor Group Common Stock (EME) 0.0 $692k 2.0k 350.20
Akamai Technologies Common Stock (AKAM) 0.0 $689k 6.3k 108.76
Bhp Billiton Foreign Stock (BHP) 0.0 $677k 12k 57.69
Northern Lights Fund Trust Iii Etf-equity 0.0 $672k 23k 28.87
Vaneck Etf-equity (GDX) 0.0 $670k 21k 31.62
Nasdaq Common Stock (NDAQ) 0.0 $670k 11k 63.10
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $670k 2.8k 235.74
Corning Common Stock (GLW) 0.0 $667k 20k 32.96
Veralto Corp Common Stock (VLTO) 0.0 $666k 7.5k 88.66
Select Sector Spdr Etf-equity (XLY) 0.0 $665k 3.6k 183.89
Cme Group Common Stock (CME) 0.0 $662k 3.1k 215.29
SPDR Etf-fixed Incom (SPAB) 0.0 $658k 26k 25.28
Select Sector Spdr Etf-equity (XLF) 0.0 $650k 15k 42.12
SPDR Etf-equity (XSD) 0.0 $650k 2.8k 232.10
Royal Gold Common Stock (RGLD) 0.0 $645k 5.3k 121.81
Wisdomtree Etf-equity (DNL) 0.0 $644k 17k 38.89
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $642k 14k 47.13
Entegris Common Stock (ENTG) 0.0 $620k 4.4k 140.54
Moodys Corp Sr Common Stock (MCO) 0.0 $617k 1.6k 393.03
Ishares Etf-fixed Incom (SHV) 0.0 $615k 5.6k 110.54
St Joe Common Stock (JOE) 0.0 $612k 11k 57.97
Everest Re Group Foreign Stock (EG) 0.0 $610k 1.5k 397.50
Jacobs Solutions Common Stock (J) 0.0 $604k 3.9k 153.73
Revvity Common Stock (RVTY) 0.0 $602k 5.7k 105.00
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $594k 5.9k 100.71
Jabil Common Stock (JBL) 0.0 $588k 4.4k 133.95
Ishares Etf-equity (ESGD) 0.0 $588k 7.4k 79.91
Hershey Common Stock (HSY) 0.0 $588k 3.0k 194.50
Factset Research Systems Common Stock (FDS) 0.0 $584k 1.3k 454.39
Paccar Common Stock (PCAR) 0.0 $583k 4.7k 123.89
Archer-daniels-midland Common Stock (ADM) 0.0 $572k 9.1k 62.81
Schwab Etf-equity (SCHC) 0.0 $567k 16k 35.80
Jack Henry & Associates Common Stock (JKHY) 0.0 $567k 3.3k 173.73
Select Sector Spdr Etf-equity (XLC) 0.0 $567k 6.9k 81.66
Waste Connections Foreign Stock (WCN) 0.0 $558k 3.2k 172.01
SPDR Etf-equity (SPEU) 0.0 $549k 13k 42.08
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $548k 66k 8.29
Broadridge Financial Solutions Common Stock (BR) 0.0 $544k 2.7k 204.86
Vanguard Etf-equity (VYM) 0.0 $543k 4.5k 120.99
American Water Works Common Stock (AWK) 0.0 $536k 4.4k 122.21
Vanguard Etf-equity (VGT) 0.0 $535k 1.0k 524.34
Ishares Etf-equity (MTUM) 0.0 $531k 2.8k 187.35
Ufp Industries Common Stock (UFPI) 0.0 $518k 4.2k 123.01
Select Sector Spdr Etf-equity (XLE) 0.0 $518k 5.5k 94.41
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $509k 4.3k 119.16
Ross Stores Common Stock (ROST) 0.0 $508k 3.5k 146.76
Alcon Inc Ord Foreign Stock (ALC) 0.0 $508k 6.1k 83.29
Pool Corp Common Stock (POOL) 0.0 $506k 1.3k 403.50
Xylem Common Stock (XYL) 0.0 $499k 3.9k 129.24
Chart Industries Common Stock (GTLS) 0.0 $497k 3.0k 164.72
SPDR Etf-equity (SPDW) 0.0 $488k 14k 35.84
Xcel Energy Common Stock (XEL) 0.0 $483k 9.0k 53.75
Shell Foreign Stock (SHEL) 0.0 $482k 7.2k 67.04
Ishares Etf-fixed Incom (IUSB) 0.0 $477k 11k 45.59
First Trust Etf-equity (FXO) 0.0 $475k 10k 47.52
Medpace Holdings Common Stock (MEDP) 0.0 $474k 1.2k 404.15
Ishares Etf-equity (EWJ) 0.0 $474k 6.6k 71.35
Churchill Downs Common Stock (CHDN) 0.0 $472k 3.8k 123.75
Xpo Logistics Common Stock (XPO) 0.0 $472k 3.9k 122.03
BP Foreign Stock (BP) 0.0 $464k 12k 37.68
Select Sector Spdr Etf-equity (XLI) 0.0 $460k 3.7k 125.96
Marvell Technology Common Stock (MRVL) 0.0 $459k 6.5k 70.88
Ishares Etf-equity (IDV) 0.0 $457k 16k 28.04
Occidental Petroleum Corp Common Stock (OXY) 0.0 $456k 7.0k 64.99
Trane Technologies Foreign Stock (TT) 0.0 $450k 1.5k 300.20
Ingersoll Rand Common Stock (IR) 0.0 $446k 4.7k 94.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $445k 8.3k 53.76
Schwab Etf-equity (SCHB) 0.0 $444k 7.3k 61.05
Steris Foreign Stock (STE) 0.0 $443k 2.0k 224.82
Astrazeneca Foreign Stock (AZN) 0.0 $442k 6.5k 67.75
Ishares Etf-fixed Incom (IGIB) 0.0 $441k 8.6k 51.60
Ishares Etf-fixed Incom (USHY) 0.0 $440k 12k 36.59
Mks Instruments Common Stock (MKSI) 0.0 $438k 3.3k 133.00
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $435k 13k 33.50
Ansys Common Stock (ANSS) 0.0 $434k 1.3k 347.16
Netapp Common Stock (NTAP) 0.0 $429k 4.1k 104.97
Fidelity National Financial Common Stock (FNF) 0.0 $426k 8.0k 53.10
Humana Common Stock (HUM) 0.0 $425k 1.2k 346.71
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $424k 2.2k 190.68
Dell Technologies Common Stock (DELL) 0.0 $423k 3.7k 114.11
Ishares Etf-equity (ESGU) 0.0 $423k 3.7k 114.96
Alliant Energy Corp Common Stock (LNT) 0.0 $420k 8.3k 50.40
Ryder System Common Stock (R) 0.0 $419k 3.5k 120.19
Cf Industries Holdings Common Stock (CF) 0.0 $415k 5.0k 83.21
Healthpeak Properties Common Stock (DOC) 0.0 $412k 22k 18.75
Newmont Goldcorp Common Stock (NEM) 0.0 $412k 12k 35.75
Aercap Holdings Nv Foreign Stock (AER) 0.0 $410k 4.7k 86.91
British American Tobacco Foreign Stock (BTI) 0.0 $403k 13k 30.50
Ishares Etf-equity (DSI) 0.0 $402k 4.0k 100.81
Celanese Corp Series A Common Stock (CE) 0.0 $401k 2.3k 171.86
Firstenergy Corp Common Stock (FE) 0.0 $401k 10k 38.62
SPDR Etf-fixed Incom (TIPX) 0.0 $396k 21k 18.64
Main Street Capital Corp Common Stock (MAIN) 0.0 $389k 8.2k 47.33
Penske Auto Group Common Stock (PAG) 0.0 $389k 2.4k 161.99
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $389k 4.0k 97.24
Jpmorgan Etf-equity (BBJP) 0.0 $387k 6.6k 58.55
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $386k 23k 16.64
Goldman Sachs Etf-equity (GSSC) 0.0 $386k 5.9k 65.55
Dimensional Etf-equity (DFAC) 0.0 $379k 12k 31.95
Equinix Common Stock (EQIX) 0.0 $377k 457.00 825.33
Ishares Etf-fixed Incom (EMB) 0.0 $376k 4.2k 89.67
Nrg Energy Common Stock (NRG) 0.0 $375k 5.5k 67.69
Tractor Supply Common Stock (TSCO) 0.0 $374k 1.4k 261.72
Moelis & Co Common Stock (MC) 0.0 $373k 6.6k 56.77
Motorola Solutions Common Stock (MSI) 0.0 $372k 1.0k 354.98
Sonoco Products Common Stock (SON) 0.0 $365k 6.3k 57.84
International Flavors & Common Stock (IFF) 0.0 $360k 4.2k 85.99
Trustmark Corp Common Stock (TRMK) 0.0 $358k 13k 28.11
Pulte Group Common Stock (PHM) 0.0 $354k 2.9k 120.62
Digital Realty Trust Common Stock (DLR) 0.0 $354k 2.5k 144.00
Progressive Corp Common Stock (PGR) 0.0 $352k 1.7k 206.82
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $352k 4.1k 85.88
Royal Bank Of Canada Foreign Stock (RY) 0.0 $351k 3.5k 100.88
Public Storage Common Stock (PSA) 0.0 $350k 1.2k 290.06
SPDR Etf-fixed Incom (BIL) 0.0 $349k 3.8k 91.79
Grayscale Etf-alternative (GBTC) 0.0 $349k 5.5k 63.17
Kadant Common Stock (KAI) 0.0 $346k 1.1k 328.10
Permian Resources Corp Common Stock (PR) 0.0 $346k 20k 17.66
Ishares Etf-equity (IEUR) 0.0 $346k 6.0k 57.85
Lamb Weston Hldgs Common Stock (LW) 0.0 $346k 3.2k 106.53
SPDR Etf-equity (SPEM) 0.0 $344k 9.5k 36.19
Elanco Animal Health Common Stock (ELAN) 0.0 $343k 21k 16.28
Reinsurance Group Of America Common Stock (RGA) 0.0 $343k 1.8k 192.88
Dimensional Etf-equity (DFAS) 0.0 $343k 5.5k 62.34
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $340k 4.2k 81.16
Ishares Etf-equity (IJJ) 0.0 $340k 2.9k 118.29
Post Hldgs Common Stock (POST) 0.0 $337k 3.2k 106.28
Ishares Etf-fixed Incom (IGSB) 0.0 $335k 6.5k 51.28
Edwards Lifesciences Corp Common Stock (EW) 0.0 $335k 3.5k 95.56
Waters Corp Common Stock (WAT) 0.0 $333k 968.00 344.23
Lincoln Electric Holdings Common Stock (LECO) 0.0 $332k 1.3k 255.44
Atkore Intl Group Common Stock (ATKR) 0.0 $331k 1.7k 190.37
Community Healthcare Tr Common Stock (CHCT) 0.0 $331k 13k 26.55
Pacer Etf-equity (CALF) 0.0 $331k 6.7k 49.16
Lumen Technologies Common Stock (LUMN) 0.0 $329k 211k 1.56
Hess Corp Common Stock (HES) 0.0 $329k 2.2k 152.64
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.0 $329k 11k 29.70
SPDR Etf-equity (SLYV) 0.0 $328k 4.0k 82.97
Nutrien Foreign Stock (NTR) 0.0 $328k 6.0k 54.31
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $325k 7.2k 45.10
Brookfield Asset Management Common Stock (BAM) 0.0 $324k 7.7k 42.02
First Trust Etf-fixed Incom (FTSL) 0.0 $324k 7.0k 46.21
Nucor Corp Common Stock (NUE) 0.0 $322k 1.6k 197.90
Select Sector Spdr Etf-equity (XLB) 0.0 $320k 3.4k 92.89
Sabine Royalty Trust Common Stock (SBR) 0.0 $317k 5.0k 63.59
Ishares Silver Trust Etf-alternative (SLV) 0.0 $316k 14k 22.75
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $313k 4.0k 78.23
Mid-america Apartment Common Stock (MAA) 0.0 $312k 2.4k 131.58
Aon Foreign Stock (AON) 0.0 $312k 935.00 333.72
Eastman Chemical Common Stock (EMN) 0.0 $312k 3.1k 100.22
Ishares Etf-equity (IJT) 0.0 $311k 2.4k 130.73
Ishares Etf-equity (ESGE) 0.0 $311k 9.6k 32.23
Flexshares Etf-equity (GUNR) 0.0 $310k 7.5k 41.07
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $308k 17k 17.69
Kkr & Co Common Stock (KKR) 0.0 $305k 3.0k 100.58
Lennox International Common Stock (LII) 0.0 $305k 624.00 488.76
Halozyme Therapeutics Common Stock (HALO) 0.0 $305k 7.5k 40.68
Yeti Hldgs Common Stock (YETI) 0.0 $304k 7.9k 38.55
Boise Cascade Co Del Common Stock (BCC) 0.0 $302k 2.0k 153.37
Bwx Technologies Common Stock (BWXT) 0.0 $301k 2.9k 102.62
Biogen Common Stock (BIIB) 0.0 $301k 1.4k 216.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $300k 4.1k 73.29
Armstrong World Industries Common Stock (AWI) 0.0 $300k 2.4k 124.22
Ishares Etf-equity (ISCV) 0.0 $299k 4.9k 61.20
Red River Bancshares Common Stock (RRBI) 0.0 $299k 6.0k 49.79
Arcbest Corp Common Stock (ARCB) 0.0 $298k 2.1k 142.50
Vanguard Etf-equity (VONE) 0.0 $298k 1.3k 238.32
Transdigm Group Common Stock (TDG) 0.0 $297k 241.00 1231.60
Atmos Energy Corp Common Stock (ATO) 0.0 $296k 2.5k 118.87
Apollo Global Management Common Stock (APO) 0.0 $292k 2.6k 112.45
Ishares Etf-equity (EFG) 0.0 $291k 2.8k 103.79
Siteone Landscape Supply Common Stock (SITE) 0.0 $291k 1.7k 174.55
Vaneck Etf-alternative (GDXJ) 0.0 $291k 7.5k 38.74
Ppg Industries Common Stock (PPG) 0.0 $290k 2.0k 144.91
Bce Foreign Stock (BCE) 0.0 $290k 8.5k 33.98
Aes Corp Common Stock (AES) 0.0 $290k 16k 17.93
Ford Motor Common Stock (F) 0.0 $289k 22k 13.28
Genmab A/s Foreign Stock (GMAB) 0.0 $288k 9.6k 29.91
Wp Carey Common Stock (WPC) 0.0 $287k 5.1k 56.44
Dollar Tree Common Stock (DLTR) 0.0 $285k 2.1k 133.15
Ishares Etf-equity (IWO) 0.0 $284k 1.1k 270.81
Casella Waste Systems Common Stock (CWST) 0.0 $283k 2.9k 98.87
Woodside Energy Group Foreign Stock (WDS) 0.0 $281k 14k 19.97
Select Sector Spdr Etf-equity (XLP) 0.0 $281k 3.7k 76.36
First Trust Etf-equity (FXL) 0.0 $281k 2.1k 134.82
Draftkings Common Stock (DKNG) 0.0 $280k 6.2k 45.41
Brown Forman Corp Common Stock (BF.B) 0.0 $280k 5.4k 51.62
Natera Incorporation Common Stock (NTRA) 0.0 $280k 3.1k 91.46
Tyler Technologies Common Stock (TYL) 0.0 $279k 656.00 425.01
Masco Corp Common Stock (MAS) 0.0 $278k 3.5k 78.88
Ishares Etf-equity (EFV) 0.0 $277k 5.1k 54.40
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $273k 687.00 397.76
Baxter International Common Stock (BAX) 0.0 $273k 6.4k 42.74
Jpmorgan Etf-equity (BBEU) 0.0 $272k 4.6k 59.40
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $272k 1.5k 181.08
U-haul Holding Company Common Stock (UHAL.B) 0.0 $271k 4.1k 66.68
Invesco Etf-equity (PSI) 0.0 $271k 4.8k 56.43
Atlassian Corporation Foreign Stock (TEAM) 0.0 $271k 1.4k 195.11
Procore Technologies Common Stock (PCOR) 0.0 $269k 3.3k 82.17
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $267k 2.9k 90.91
Global X Etf-equity (CATH) 0.0 $267k 4.2k 63.64
Origin Bancorp Common Stock (OBK) 0.0 $267k 8.5k 31.24
Ishares Etf-fixed Incom (TIP) 0.0 $261k 2.4k 107.41
Skyworks Solutions Common Stock (SWKS) 0.0 $259k 2.4k 108.32
SPDR Etf-equity (SPLG) 0.0 $259k 4.2k 61.53
Fifth Third Bancorp Common Stock (FITB) 0.0 $256k 6.9k 37.21
Idexx Laboratories Common Stock (IDXX) 0.0 $256k 474.00 539.93
Eqt Corporation Common Stock (EQT) 0.0 $256k 6.9k 37.07
Wr Berkley Corp Common Stock (WRB) 0.0 $254k 2.9k 88.44
Jpmorgan Etf-fixed Incom (JMSI) 0.0 $254k 5.0k 50.39
Knight Swift Trans Holdings Common Stock (KNX) 0.0 $253k 4.6k 55.02
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.54
Sabra Health Care Reit Common Stock (SBRA) 0.0 $251k 17k 14.77
SPDR Etf-fixed Incom (EBND) 0.0 $251k 12k 20.50
Flexshares Etf-equity (QDEF) 0.0 $250k 3.9k 64.21
Newmarket Corp Common Stock (NEU) 0.0 $249k 393.00 634.62
Schwab Etf-equity (SCHE) 0.0 $249k 9.9k 25.25
E L F Beauty Common Stock (ELF) 0.0 $248k 1.3k 196.03
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $248k 3.0k 83.91
Ishares Etf-fixed Incom (MBB) 0.0 $247k 2.7k 92.42
Workday Common Stock (WDAY) 0.0 $247k 906.00 272.75
Ishares Etf-fixed Incom (SHY) 0.0 $246k 3.0k 81.78
Huntington Bancshares Common Stock (HBAN) 0.0 $244k 18k 13.95
On Semiconductor Corp Common Stock (ON) 0.0 $244k 3.3k 73.55
Ishares Etf-fixed Incom (AGZ) 0.0 $244k 2.3k 108.05
Ishares Etf-equity (ACWV) 0.0 $242k 2.3k 105.27
Bank7 Corp Common Stock (BSVN) 0.0 $242k 8.6k 28.20
Ishares Etf-equity (IJK) 0.0 $241k 2.6k 91.25
Caci International Inc. Cl A Common Stock (CACI) 0.0 $239k 632.00 378.83
SPDR Etf-equity (KRE) 0.0 $239k 4.6k 52.08
Essential Utilities Common Stock (WTRG) 0.0 $239k 6.4k 37.05
Cincinnati Financial Corp Common Stock (CINF) 0.0 $238k 1.9k 124.17
Global Payments Common Stock (GPN) 0.0 $237k 1.8k 133.66
Synopsys Common Stock (SNPS) 0.0 $237k 414.00 571.51
Textron Common Stock (TXT) 0.0 $236k 2.5k 95.93
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $236k 812.00 290.64
Core & Main Common Stock (CNM) 0.0 $236k 4.1k 57.25
Realty Income Corp Common Stock (O) 0.0 $234k 4.3k 54.10
Goldman Sachs Etf-equity (GSLC) 0.0 $234k 2.3k 103.79
Invesco Etf-equity (KBWR) 0.0 $233k 4.6k 50.93
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $233k 2.5k 93.94
Ishares Etf-equity (IQLT) 0.0 $231k 5.8k 39.66
SPDR Etf-fixed Incom (JNK) 0.0 $231k 2.4k 95.20
Cabot Corp Common Stock (CBT) 0.0 $231k 2.5k 92.20
Crocs Common Stock (CROX) 0.0 $230k 1.6k 143.80
Freshpet Common Stock (FRPT) 0.0 $230k 2.0k 115.86
Ishares Etf-fixed Incom (IBMO) 0.0 $230k 9.1k 25.35
Deckers Outdoor Corp Common Stock (DECK) 0.0 $230k 244.00 941.00
Aptargroup Common Stock (ATR) 0.0 $229k 1.6k 143.89
Agilent Technologies Common Stock (A) 0.0 $228k 1.6k 145.51
Sun Life Financial Foreign Stock (SLF) 0.0 $228k 4.2k 54.58
SPDR Etf-equity (SPSM) 0.0 $228k 5.3k 43.04
Virtus Etf-fixed Incom (SEIX) 0.0 $227k 9.5k 23.96
Ishares Etf-fixed Incom (IBMN) 0.0 $227k 8.6k 26.46
The Azek Company Common Stock (AZEK) 0.0 $226k 4.5k 50.22
Iq Etf-equity (QAI) 0.0 $226k 7.3k 30.89
Ishares Etf-fixed Incom 0.0 $226k 8.7k 25.95
Westrock Common Stock (WRK) 0.0 $225k 4.6k 49.45
Stabilis Solutions Common Stock (SLNG) 0.0 $225k 53k 4.21
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $223k 1.8k 123.90
Option Care Health Common Stock (OPCH) 0.0 $223k 6.6k 33.54
Ishares Etf-equity (IWS) 0.0 $222k 1.8k 125.33
Cooper Cos Common Stock (COO) 0.0 $222k 2.2k 101.46
Exelon Corp Common Stock (EXC) 0.0 $221k 5.9k 37.62
Synchrony Finl Common Stock (SYF) 0.0 $221k 5.1k 43.12
Manhattan Associates Common Stock (MANH) 0.0 $221k 882.00 250.23
Royalty Pharma Foreign Stock (RPRX) 0.0 $221k 7.3k 30.37
Keysight Technologies Common Stock (KEYS) 0.0 $218k 1.4k 156.38
Moderna Common Stock (MRNA) 0.0 $218k 2.0k 106.56
Ishares Etf-equity (IBB) 0.0 $218k 1.6k 137.22
Dimensional Etf-equity (DFIV) 0.0 $216k 5.9k 36.75
Costar Group Common Stock (CSGP) 0.0 $215k 2.2k 96.60
Ishares Etf-equity (IYR) 0.0 $215k 2.4k 89.91
Msci Common Stock (MSCI) 0.0 $215k 383.00 560.00
Vanguard Etf-equity (VSS) 0.0 $213k 1.8k 116.84
Spx Technologies Common Stock (SPXC) 0.0 $213k 1.7k 123.13
First Trust Etf-equity (TDIV) 0.0 $212k 3.0k 69.67
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $210k 1.8k 119.41
Dimensional Etf-equity (DFAT) 0.0 $209k 3.8k 54.43
First Busey Corp Common Stock (BUSE) 0.0 $208k 8.6k 24.05
Monster Beverage Corp Common Stock (MNST) 0.0 $207k 3.5k 59.29
Kforce.com Common Stock (KFRC) 0.0 $207k 2.9k 70.52
Apa Corporation Common Stock (APA) 0.0 $206k 6.0k 34.38
Ishares Etf-fixed Incom (GOVT) 0.0 $206k 9.1k 22.77
Houlihan Lokey Common Stock (HLI) 0.0 $206k 1.6k 128.19
Kb Home Common Stock (KBH) 0.0 $206k 2.9k 70.88
Trimble Common Stock (TRMB) 0.0 $205k 3.2k 64.36
Wayfair Inc Cl A Common Stock (W) 0.0 $205k 3.0k 67.88
Teleflex Common Stock (TFX) 0.0 $203k 898.00 226.17
Api Group Corp Common Stock (APG) 0.0 $203k 5.2k 39.27
Viatris Common Stock (VTRS) 0.0 $202k 17k 11.94
M&t Bank Corp Common Stock (MTB) 0.0 $200k 1.4k 145.44
Simpson Manufacturing Common Stock (SSD) 0.0 $200k 975.00 205.18
Amcor Foreign Stock (AMCR) 0.0 $119k 13k 9.51
Haleon Foreign Stock (HLN) 0.0 $112k 13k 8.49
Microchip Technology Convertible Cor (Principal) 0.0 $111k 105k 1.06
Dexcom Convertible Cor (Principal) 0.0 $110k 100k 1.10
Shift4 Payments Convertible Cor (Principal) 0.0 $80k 75k 1.07
Airbnb Convertible Cor (Principal) 0.0 $74k 80k 0.93
Exact Sciences Corp Convertible Cor (Principal) 0.0 $72k 75k 0.96
Tyler Technologies Convertible Cor (Principal) 0.0 $70k 70k 1.00
Ford Motor Convertible Cor (Principal) 0.0 $67k 65k 1.03
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $67k 25k 2.66
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $62k 70k 0.88
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $62k 65k 0.95
Ringcentral Convertible Cor (Principal) 0.0 $61k 65k 0.94
Bill Com Holdings Convertible Cor (Principal) 0.0 $56k 60k 0.93
Enphase Energy Convertible Cor (Principal) 0.0 $56k 65k 0.86
Southwest Airlines Convertible Cor (Principal) 0.0 $56k 55k 1.01
Akamai Technologies Convertible Cor (Principal) 0.0 $55k 47k 1.18
Insulet Corporation Convertible Cor (Principal) 0.0 $52k 50k 1.04
Sea Convertible Cor (Principal) 0.0 $51k 60k 0.85
Etsy Convertible Cor (Principal) 0.0 $50k 60k 0.84
Q2 Holdings Convertible Cor (Principal) 0.0 $47k 50k 0.95
Okta Incorporation Convertible Cor (Principal) 0.0 $46k 48k 0.96
Air Transport Services Group Convertible Cor (Principal) 0.0 $46k 47k 0.97
Wolfspeed Convertible Cor (Principal) 0.0 $44k 75k 0.58
Middleby Corp Convertible Cor (Principal) 0.0 $38k 29k 1.31
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $36k 39k 0.92
Nuvasive Convertible Cor (Principal) 0.0 $35k 37k 0.95
Vail Resorts Convertible Cor (Principal) 0.0 $35k 38k 0.92
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $34k 36k 0.95
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $33k 36k 0.93
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $33k 35k 0.95
Neogenomics Convertible Cor (Principal) 0.0 $29k 37k 0.79
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $29k 40k 0.73
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $28k 31k 0.90
Five9 Convertible Cor (Principal) 0.0 $27k 29k 0.94
Insmed Convertible Cor (Principal) 0.0 $27k 25k 1.07
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $25k 25k 0.98
Biomarin Pharmaceutical Convertible Cor (Principal) 0.0 $25k 25k 0.98
Snap Convertible Cor (Principal) 0.0 $20k 21k 0.96
Pdl Biopharma Common Stock 0.0 $0 41k 0.00
Vaneck Etf-equity 0.0 $0 19k 0.00