Argent Trust

Argent Trust as of June 30, 2024

Portfolio Holdings for Argent Trust

Argent Trust holds 702 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $126M 596k 210.62
Microsoft Corp Common Stock (MSFT) 5.5 $124M 278k 446.95
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $59M 294k 202.26
Alphabet Common Stock (GOOGL) 2.1 $48M 266k 182.15
Amazon Common Stock (AMZN) 1.9 $43M 222k 193.25
SPDR S&P 500 Etf-equity (SPY) 1.9 $42M 78k 544.21
Ishares Etf-equity (IVV) 1.7 $38M 69k 547.23
Abbvie Common Stock (ABBV) 1.5 $35M 204k 171.52
Home Depot Common Stock (HD) 1.5 $33M 96k 344.24
Walmart Common Stock (WMT) 1.5 $33M 490k 67.71
Alphabet Common Stock (GOOG) 1.4 $32M 173k 183.42
Chevron Corp Common Stock (CVX) 1.3 $29M 185k 156.42
Johnson & Johnson Common Stock (JNJ) 1.2 $28M 190k 146.16
Exxon Mobil Corp Common Stock (XOM) 1.2 $27M 237k 115.12
Visa Common Stock (V) 1.2 $27M 102k 262.47
Coca-cola Common Stock (KO) 1.1 $26M 407k 63.65
Meta Platforms Inc Cl A Common Stock (META) 1.1 $26M 51k 504.22
Nvidia Corp Common Stock (NVDA) 1.1 $25M 206k 123.54
Procter & Gamble Common Stock (PG) 1.0 $23M 138k 164.92
Merck & Co Common Stock (MRK) 1.0 $22M 180k 123.80
Ishares Etf-equity (IJH) 0.9 $21M 362k 58.52
Eli Lilly & Co Common Stock (LLY) 0.9 $21M 23k 905.38
Broadcom Common Stock (AVGO) 0.9 $21M 13k 1605.53
Honeywell International Common Stock (HON) 0.9 $21M 99k 213.54
Costco Wholesale Corp Common Stock (COST) 0.9 $20M 24k 849.99
International Business Machines Common Stock (IBM) 0.9 $20M 114k 172.95
Berkshire Hathaway Common Stock (BRK.B) 0.8 $18M 44k 406.80
Lockheed Martin Corp Common Stock (LMT) 0.8 $18M 37k 467.09
Unitedhealth Group Common Stock (UNH) 0.8 $17M 34k 509.26
Pepsico Common Stock (PEP) 0.8 $17M 104k 164.93
Vanguard Etf-equity (VOO) 0.7 $17M 34k 500.13
Qualcomm Common Stock (QCOM) 0.7 $16M 83k 199.18
Abbott Labs Common Stock (ABT) 0.7 $16M 150k 103.91
Ishares Etf-equity (IJR) 0.7 $16M 145k 106.66
Vanguard Etf-equity (VTI) 0.7 $15M 58k 267.51
Vanguard Etf-equity (VEA) 0.7 $15M 304k 49.42
Comcast Corp Common Stock (CMCSA) 0.7 $15M 380k 39.16
Oracle Corp Common Stock (ORCL) 0.7 $15M 105k 141.20
Nextera Energy Common Stock (NEE) 0.6 $14M 202k 70.81
Morgan Stanley Common Stock (MS) 0.6 $14M 144k 97.19
Colgate-palmolive Common Stock (CL) 0.6 $14M 139k 97.04
Jpmorgan Etf-equity (JEPI) 0.6 $13M 237k 56.68
Thermo Fisher Scientific Common Stock (TMO) 0.5 $13M 23k 553.00
Cisco Systems Common Stock (CSCO) 0.5 $12M 256k 47.51
Mastercard Common Stock (MA) 0.5 $12M 28k 441.16
American Express Common Stock (AXP) 0.5 $12M 52k 231.55
Verizon Communications Common Stock (VZ) 0.5 $12M 288k 41.24
Ishares Etf-equity (IVW) 0.5 $11M 122k 92.54
Bank Of America Corporation Common Stock (BAC) 0.5 $11M 266k 39.77
Mcdonald's Corp Common Stock (MCD) 0.5 $11M 41k 254.84
Blackstone Group Common Stock (BX) 0.4 $9.7M 79k 123.80
Ishares Etf-equity (ITOT) 0.4 $9.7M 81k 118.78
Automatic Data Processing Common Stock (ADP) 0.4 $9.7M 41k 238.69
Blackrock Common Stock 0.4 $9.4M 12k 787.32
Ishares Etf-equity (IWP) 0.4 $9.3M 85k 110.35
Starbucks Corp Common Stock (SBUX) 0.4 $9.2M 118k 77.85
Target Corp Common Stock (TGT) 0.4 $9.0M 61k 148.04
Rtx Corporation Common Stock (RTX) 0.4 $8.9M 88k 100.39
Jpmorgan Etf-equity (JEPQ) 0.4 $8.4M 152k 55.50
Amgen Common Stock (AMGN) 0.4 $8.3M 27k 312.45
United Parcel Service Common Stock (UPS) 0.4 $8.1M 59k 136.85
Conocophillips Common Stock (COP) 0.4 $8.0M 70k 114.38
Ishares Etf-equity (IWF) 0.4 $8.0M 22k 364.51
Lowes Cos Common Stock (LOW) 0.3 $7.9M 36k 220.46
Danaher Corp Common Stock (DHR) 0.3 $7.8M 31k 249.85
Ishares Etf-equity (IWR) 0.3 $7.8M 96k 81.08
Service Corp International Us Common Stock (SCI) 0.3 $7.5M 106k 71.13
Charles Schwab Corp Common Stock (SCHW) 0.3 $7.3M 100k 73.69
Adobe Systems Common Stock (ADBE) 0.3 $7.3M 13k 555.53
Ishares Etf-equity (EFA) 0.3 $7.1M 91k 78.33
Ishares Etf-equity (IWM) 0.3 $7.0M 35k 202.89
Micron Technology Common Stock (MU) 0.3 $6.8M 52k 131.53
Walt Disney Common Stock (DIS) 0.3 $6.5M 66k 99.29
American Electric Power Common Stock (AEP) 0.3 $6.5M 74k 87.74
Salesforce Common Stock (CRM) 0.3 $6.4M 25k 257.10
Pfizer Common Stock (PFE) 0.3 $6.4M 228k 27.98
Booking Holdings Common Stock (BKNG) 0.3 $6.3M 1.6k 3961.52
Vaneck Etf-equity (MOAT) 0.3 $6.2M 72k 86.61
Truist Financial Corporation Common Stock (TFC) 0.3 $6.2M 159k 38.85
Goldman Sachs Group Common Stock (GS) 0.3 $6.2M 14k 452.32
Philip Morris International Common Stock (PM) 0.3 $5.9M 59k 101.33
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $5.9M 34k 173.81
Union Pacific Corp Common Stock (UNP) 0.3 $5.8M 26k 226.26
Elevance Health Common Stock (ELV) 0.3 $5.8M 11k 541.86
Emerson Electric Common Stock (EMR) 0.3 $5.7M 52k 110.16
Eaton Corp Foreign Stock (ETN) 0.2 $5.7M 18k 313.55
Illinois Tool Works Common Stock (ITW) 0.2 $5.6M 24k 236.96
Palo Alto Networks Common Stock (PANW) 0.2 $5.5M 16k 339.00
Berkshire Hathaway Common Stock (BRK.A) 0.2 $5.5M 9.00 612241.00
Cullen Frost Bankers Common Stock (CFR) 0.2 $5.4M 53k 101.63
Cencora Common Stock (COR) 0.2 $5.4M 24k 225.30
Texas Instruments Common Stock (TXN) 0.2 $5.4M 28k 194.53
Lam Research Corp Common Stock 0.2 $5.2M 4.9k 1064.85
Wells Fargo Common Stock (WFC) 0.2 $5.1M 86k 59.39
Gilead Sciences Common Stock (GILD) 0.2 $5.1M 74k 68.61
Ishares Etf-equity (IEFA) 0.2 $5.1M 70k 72.64
Vanguard Etf-equity (VTV) 0.2 $5.0M 31k 160.41
Fiserv Common Stock (FI) 0.2 $4.9M 33k 149.04
Cvs Health Corp Common Stock (CVS) 0.2 $4.8M 82k 59.06
Fedex Corp Common Stock (FDX) 0.2 $4.8M 16k 299.84
Accenture Plc A Foreign Stock (ACN) 0.2 $4.7M 16k 303.41
Analog Devices Common Stock (ADI) 0.2 $4.7M 21k 228.26
Genesis Energy Common Stock (GEL) 0.2 $4.7M 329k 14.31
General Dynamics Corp Common Stock (GD) 0.2 $4.6M 16k 290.14
Dr Horton Common Stock (DHI) 0.2 $4.5M 32k 140.93
Quest Diagnostics Common Stock (DGX) 0.2 $4.4M 32k 136.88
Schwab Etf-equity (SCHD) 0.2 $4.4M 56k 77.76
Medtronic Foreign Stock (MDT) 0.2 $4.4M 55k 78.71
Vanguard Etf-fixed Incom (BND) 0.2 $4.3M 60k 72.05
Intuitive Surgical Common Stock (ISRG) 0.2 $4.3M 9.7k 444.85
Iqvia Holding Common Stock (IQV) 0.2 $4.1M 20k 211.44
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.1M 19k 210.72
Williams Cos Common Stock (WMB) 0.2 $4.0M 95k 42.50
Metlife Common Stock (MET) 0.2 $4.0M 57k 70.19
American Tower Corp Common Stock (AMT) 0.2 $4.0M 21k 194.38
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $4.0M 23k 173.36
Mccormick & Co Common Stock (MKC) 0.2 $4.0M 56k 70.94
Vanguard Etf-equity (VO) 0.2 $3.9M 16k 242.10
Regions Financial Corp Common Stock (RF) 0.2 $3.9M 195k 20.04
Schlumberger Foreign Stock (SLB) 0.2 $3.9M 82k 47.18
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.9M 8.8k 435.94
At&t Common Stock (T) 0.2 $3.8M 201k 19.11
Enterprise Products Partners Common Stock (EPD) 0.2 $3.8M 132k 28.98
Ishares Gold Trust Etf-alternative (IAU) 0.2 $3.8M 86k 43.93
Novartis Foreign Stock (NVS) 0.2 $3.8M 36k 106.46
3M Common Stock (MMM) 0.2 $3.7M 36k 102.19
Citigroup Common Stock (C) 0.2 $3.7M 58k 63.46
Intercontinental Exchange Common Stock (ICE) 0.2 $3.6M 27k 136.89
Southern Common Stock (SO) 0.2 $3.6M 47k 77.57
Enbridge Foreign Stock (ENB) 0.2 $3.6M 102k 35.59
Air Products & Chemicals Common Stock (APD) 0.2 $3.6M 14k 258.05
Intel Corp Common Stock (INTC) 0.2 $3.6M 116k 30.97
Boeing Common Stock (BA) 0.2 $3.6M 20k 182.01
Vanguard Etf-fixed Incom (VGSH) 0.2 $3.5M 61k 57.99
Mondelez Intl Common Stock (MDLZ) 0.2 $3.5M 54k 65.44
Deere & Co Common Stock (DE) 0.2 $3.5M 9.4k 373.63
Travelers Companies Common Stock (TRV) 0.2 $3.4M 17k 203.34
Waste Management Common Stock (WM) 0.1 $3.4M 16k 213.34
Schwab Etf-equity (SCHF) 0.1 $3.4M 88k 38.42
Dupont De Nemours Common Stock (DD) 0.1 $3.3M 42k 80.49
Amphenol Corp Common Stock (APH) 0.1 $3.3M 49k 67.37
Vulcan Materials Common Stock (VMC) 0.1 $3.3M 13k 248.68
Caterpillar Common Stock (CAT) 0.1 $3.3M 9.9k 333.10
Dow Common Stock (DOW) 0.1 $3.1M 59k 53.05
Vanguard Etf-equity (VWO) 0.1 $3.1M 71k 43.76
Bristol Myers Squibb Common Stock (BMY) 0.1 $3.1M 74k 41.53
Mckesson Corp Common Stock (MCK) 0.1 $3.0M 5.2k 584.04
Marathon Pete Corp Common Stock (MPC) 0.1 $3.0M 18k 173.48
Csx Corp Common Stock (CSX) 0.1 $3.0M 90k 33.45
Ishares Etf-equity (DVY) 0.1 $3.0M 25k 120.98
Old Dominion Freight Line Common Stock (ODFL) 0.1 $3.0M 17k 176.60
Cummins Common Stock (CMI) 0.1 $3.0M 11k 276.93
Carrier Global Corporation Common Stock (CARR) 0.1 $2.9M 47k 63.08
Duke Energy Corp Common Stock (DUK) 0.1 $2.9M 29k 100.23
Ishares Etf-equity (IEMG) 0.1 $2.9M 55k 53.53
Comerica Common Stock (CMA) 0.1 $2.9M 57k 51.04
Applied Materials Common Stock (AMAT) 0.1 $2.9M 12k 235.99
Linde Foreign Stock (LIN) 0.1 $2.8M 6.5k 438.81
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.7M 13k 214.69
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.7M 5.1k 535.08
Ishares Etf-equity (IWD) 0.1 $2.7M 15k 174.47
Watsco Common Stock (WSO) 0.1 $2.7M 5.8k 463.24
Tjx Cos Common Stock (TJX) 0.1 $2.7M 24k 110.10
SPDR Etf-equity (SDY) 0.1 $2.7M 21k 127.18
Servicenow Common Stock (NOW) 0.1 $2.6M 3.3k 786.67
Altria Group Common Stock (MO) 0.1 $2.6M 56k 45.55
S&p Global Common Stock (SPGI) 0.1 $2.5M 5.6k 446.00
Ishares Etf-equity (DIVB) 0.1 $2.5M 57k 44.24
Allstate Corp Common Stock (ALL) 0.1 $2.5M 16k 159.66
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 16k 162.22
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.5M 2.4k 1051.03
Spdr Gold Shares Etf-alternative (GLD) 0.1 $2.5M 12k 215.00
Nike Common Stock (NKE) 0.1 $2.5M 33k 75.37
Packaging Corp Of America Common Stock (PKG) 0.1 $2.5M 14k 182.56
Constellation Brands Common Stock (STZ) 0.1 $2.5M 9.6k 257.29
Invesco Etf-equity (QQQ) 0.1 $2.5M 5.1k 479.12
Alliancebernstein Holding Common Stock (AB) 0.1 $2.4M 72k 33.79
Ares Management Corporation Common Stock (ARES) 0.1 $2.4M 18k 133.28
Vanguard Etf-equity (VXF) 0.1 $2.4M 14k 168.79
Stryker Corp Common Stock (SYK) 0.1 $2.4M 6.9k 340.25
Stag Indl Common Stock (STAG) 0.1 $2.3M 65k 36.06
Carmax Common Stock (KMX) 0.1 $2.3M 32k 73.34
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.2M 105k 21.35
Devon Energy Corp Common Stock (DVN) 0.1 $2.2M 47k 47.40
Principal Financial Group Common Stock (PFG) 0.1 $2.2M 29k 78.45
Vanguard Etf-equity (VUG) 0.1 $2.2M 5.9k 374.01
Omnicom Group Common Stock (OMC) 0.1 $2.2M 25k 89.70
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.2M 23k 95.66
Vanguard Etf-equity (VIG) 0.1 $2.2M 12k 182.55
American International Group Common Stock (AIG) 0.1 $2.2M 29k 74.24
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.1M 81k 26.62
Chubb Foreign Stock (CB) 0.1 $2.1M 8.4k 255.08
Uber Technologies Common Stock (UBER) 0.1 $2.1M 29k 72.68
Prudential Financial Common Stock (PRU) 0.1 $2.1M 18k 117.19
O Reilly Automotive Common Stock (ORLY) 0.1 $2.1M 2.0k 1056.06
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.1M 9.0k 233.71
Ares Capital Corp Common Stock (ARCC) 0.1 $2.1M 101k 20.84
Ishares Etf-equity (OEF) 0.1 $2.1M 7.8k 264.30
Ishares Etf-equity (IXUS) 0.1 $2.0M 30k 67.56
Us Bancorp Common Stock (USB) 0.1 $2.0M 51k 39.70
Netflix Common Stock (NFLX) 0.1 $2.0M 3.0k 674.87
Intuit Common Stock (INTU) 0.1 $2.0M 3.1k 657.21
Autozone Common Stock (AZO) 0.1 $2.0M 677.00 2964.10
Microchip Technology Common Stock (MCHP) 0.1 $2.0M 22k 91.50
Martin Marietta Materials Common Stock (MLM) 0.1 $2.0M 3.6k 541.80
Kla-tencor Corp Common Stock (KLAC) 0.1 $2.0M 2.4k 824.51
Ishares Etf-equity (QUAL) 0.1 $2.0M 12k 170.76
Freeport-mcmoran Common Stock (FCX) 0.1 $1.9M 40k 48.60
Dominion Energy Common Stock (D) 0.1 $1.9M 39k 49.00
Vanguard Etf-equity (VBK) 0.1 $1.9M 7.6k 250.14
Capital Southwest Corp Common Stock (CSWC) 0.1 $1.9M 73k 26.09
Vanguard Etf-equity (VBR) 0.1 $1.8M 10k 182.52
Lazard Common Stock (LAZ) 0.1 $1.8M 48k 38.18
Sherwin Williams Common Stock (SHW) 0.1 $1.8M 6.1k 298.43
Unilever Foreign Stock (UL) 0.1 $1.8M 33k 54.99
Walgreens Boots Alliance Common Stock 0.1 $1.8M 150k 12.10
Valero Energy Corp Common Stock (VLO) 0.1 $1.8M 12k 156.79
Rockwell Automation Common Stock (ROK) 0.1 $1.8M 6.6k 275.28
Cintas Corp Common Stock (CTAS) 0.1 $1.8M 2.5k 700.26
SPDR Etf-equity (MDYG) 0.1 $1.8M 21k 84.06
T Rowe Price Group Common Stock (TROW) 0.1 $1.7M 15k 115.31
Absolute Etf-equity (MGMT) 0.1 $1.7M 49k 35.88
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.7M 11k 155.49
Delta Air Lines Common Stock (DAL) 0.1 $1.7M 37k 47.44
Ishares Etf-fixed Incom (GVI) 0.1 $1.7M 17k 103.73
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.7M 4.5k 383.20
Hca Healthcare Common Stock (HCA) 0.1 $1.7M 5.4k 321.28
Wisdomtree Etf-equity (DON) 0.1 $1.7M 37k 46.77
Autodesk Common Stock (ADSK) 0.1 $1.7M 6.9k 247.45
General Electric Common Stock (GE) 0.1 $1.7M 11k 158.97
Ishares Etf-equity (IWB) 0.1 $1.7M 5.7k 297.54
Diageo Foreign Stock (DEO) 0.1 $1.7M 14k 126.08
Check Point Software Foreign Stock (CHKP) 0.1 $1.7M 10k 165.00
SPDR Etf-fixed Incom (FISR) 0.1 $1.7M 65k 25.43
Vanguard Etf-equity (VOT) 0.1 $1.6M 7.1k 229.56
Vanguard Etf-equity (VOE) 0.1 $1.6M 11k 150.43
Vanguard Etf-equity (VB) 0.1 $1.6M 7.5k 218.04
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.6M 21k 77.28
SPDR Etf-fixed Incom (SPSB) 0.1 $1.6M 53k 29.70
Fidelity Etf-equity (FDLO) 0.1 $1.6M 28k 57.04
Ecolab Common Stock (ECL) 0.1 $1.5M 6.5k 238.00
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 7.7k 200.19
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $1.5M 5.7k 269.09
General Mtrs Common Stock (GM) 0.1 $1.5M 33k 46.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.5M 3.2k 468.72
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.5M 6.9k 218.20
Boston Scientific Common Stock (BSX) 0.1 $1.5M 20k 77.01
Select Sector Spdr Etf-equity (XLK) 0.1 $1.5M 6.6k 226.23
Ishares Etf-equity (IWY) 0.1 $1.5M 6.9k 214.52
Kinder Morgan Common Stock (KMI) 0.1 $1.4M 73k 19.87
Ishares Etf-equity (IWN) 0.1 $1.4M 9.4k 152.30
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.4M 1.4k 1022.73
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M 24k 58.03
Ishares Etf-equity (HDV) 0.1 $1.4M 13k 108.70
United Rentals Common Stock (URI) 0.1 $1.4M 2.1k 646.73
Cheniere Energy Common Stock (LNG) 0.1 $1.4M 7.8k 174.83
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.4M 13k 108.53
Stellar Bancorp Common Stock (STEL) 0.1 $1.4M 59k 22.96
Leggett & Platt Common Stock (LEG) 0.1 $1.4M 119k 11.46
Vanguard Etf-equity (MGK) 0.1 $1.3M 4.2k 314.21
Roper Technologies Common Stock (ROP) 0.1 $1.3M 2.4k 563.65
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.3M 22k 59.89
Republic Services Common Stock (RSG) 0.1 $1.3M 6.7k 194.34
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.3M 14k 96.26
Jpmorgan Etf-equity (JGRO) 0.1 $1.3M 17k 75.15
First Trust Etf-equity (FV) 0.1 $1.3M 23k 57.27
Cigna Corp Common Stock (CI) 0.1 $1.3M 3.9k 330.58
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 3.3k 385.88
GSK Foreign Stock (GSK) 0.1 $1.3M 33k 38.50
Parker Hannifin Corp Common Stock (PH) 0.1 $1.3M 2.5k 505.81
Novo Nordisk A/s Foreign Stock (NVO) 0.1 $1.3M 9.0k 142.74
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.3M 57k 22.05
Capital One Financial Common Stock (COF) 0.1 $1.3M 9.1k 138.45
Ishares Etf-equity (EEM) 0.1 $1.3M 30k 42.59
Ebay Common Stock (EBAY) 0.1 $1.2M 23k 53.72
Phillips 66 Common Stock (PSX) 0.1 $1.2M 8.7k 141.17
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.2M 20k 62.67
Copart Common Stock (CPRT) 0.1 $1.2M 22k 54.16
Fortive Corp Common Stock (FTV) 0.1 $1.2M 16k 74.10
Sanofi Foreign Stock (SNY) 0.1 $1.1M 24k 48.52
Cadence Design Systems Common Stock (CDNS) 0.0 $1.1M 3.6k 307.75
Tesla Common Stock (TSLA) 0.0 $1.1M 5.7k 197.88
Invesco Etf-equity (RSP) 0.0 $1.1M 6.8k 164.28
Xylem Common Stock (XYL) 0.0 $1.1M 8.1k 135.63
Halliburton Common Stock (HAL) 0.0 $1.1M 32k 33.78
Kirby Corp Common Stock (KEX) 0.0 $1.1M 9.0k 119.73
International Paper Common Stock (IP) 0.0 $1.1M 25k 43.15
Corpay Common Stock (CPAY) 0.0 $1.0M 3.9k 266.41
Invesco Etf-equity (PKW) 0.0 $1.0M 9.9k 103.90
Rio Tinto Foreign Stock (RIO) 0.0 $1.0M 15k 65.93
Veeva Systems Common Stock (VEEV) 0.0 $1.0M 5.5k 183.01
Hasbro Common Stock (HAS) 0.0 $1.0M 17k 58.50
Dell Technologies Common Stock (DELL) 0.0 $1.0M 7.3k 137.91
Vanguard Etf-fixed Incom (VTEB) 0.0 $998k 20k 50.11
Pnc Financial Services Group Common Stock (PNC) 0.0 $996k 6.4k 155.48
Oneok Common Stock (OKE) 0.0 $995k 12k 81.55
Ishares Etf-equity (IUSV) 0.0 $995k 11k 88.13
Dollar General Corp Common Stock (DG) 0.0 $991k 7.5k 132.23
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $980k 9.8k 100.54
T-mobile Us Common Stock (TMUS) 0.0 $975k 5.5k 176.18
Ishares Etf-equity (IJS) 0.0 $965k 9.9k 97.27
Ishares Etf-fixed Incom (AGG) 0.0 $961k 9.9k 97.07
Centene Corp Common Stock (CNC) 0.0 $959k 15k 66.30
Labcorp Holdings Common Stock (LH) 0.0 $953k 4.7k 203.51
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $949k 52k 18.22
Vanguard Etf-fixed Incom (BSV) 0.0 $947k 12k 76.70
Prologis Common Stock (PLD) 0.0 $941k 8.4k 112.31
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $939k 18k 52.42
Jpmorgan Etf-equity (JPEM) 0.0 $938k 17k 54.08
Arista Networks Common Stock 0.0 $935k 2.7k 350.48
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $935k 3.6k 259.31
Sterling Infrastructure Common Stock (STRL) 0.0 $929k 7.8k 118.34
Sysco Corp Common Stock (SYY) 0.0 $927k 13k 71.40
Paychex Common Stock (PAYX) 0.0 $924k 7.8k 118.56
Pimco Etf-fixed Incom (HYS) 0.0 $923k 10k 92.70
Constellation Energy Corp. Common Stock (CEG) 0.0 $922k 4.6k 200.27
Eog Resources Common Stock (EOG) 0.0 $921k 7.3k 125.87
Kimberly Clark Corp Common Stock (KMB) 0.0 $909k 6.6k 138.20
Crown Castle Intl Corp Common Stock (CCI) 0.0 $906k 9.3k 97.70
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $900k 11k 78.73
Vanguard Etf-equity (VNQ) 0.0 $896k 11k 83.76
Energy Transfer Equity Common Stock (ET) 0.0 $892k 55k 16.22
Vanguard Etf-equity (VT) 0.0 $891k 7.9k 112.63
Vanguard Etf-fixed Incom (VMBS) 0.0 $889k 20k 45.40
Cboe Global Markets Common Stock (CBOE) 0.0 $887k 5.2k 170.06
Estee Lauder Cos Common Stock (EL) 0.0 $886k 8.3k 106.40
Oxford Industries Common Stock (OXM) 0.0 $871k 8.7k 100.15
SPDR Etf-equity (XOP) 0.0 $848k 5.8k 145.47
Aflac Common Stock (AFL) 0.0 $846k 9.5k 89.31
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $823k 8.2k 100.71
Vanguard Etf-fixed Incom (VCIT) 0.0 $815k 10k 79.93
Yum Brands Common Stock (YUM) 0.0 $814k 6.1k 132.46
Simmons First Natl Cl A Common Stock (SFNC) 0.0 $810k 46k 17.58
SPDR Etf-equity (XLSR) 0.0 $809k 16k 50.89
Airbnb Common Stock (ABNB) 0.0 $804k 5.3k 151.63
Entergy Corp Common Stock (ETR) 0.0 $801k 7.5k 107.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $796k 13k 62.65
Vaneck Etf-equity (SMOT) 0.0 $791k 25k 31.96
Corning Common Stock (GLW) 0.0 $787k 20k 38.85
Alcon Inc Ord Foreign Stock (ALC) 0.0 $783k 8.8k 89.08
Ishares Etf-fixed Incom (MUB) 0.0 $779k 7.3k 106.55
Ishares Etf-equity (SCZ) 0.0 $775k 13k 61.64
Vanguard Etf-equity (VEU) 0.0 $770k 13k 58.64
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $764k 2.8k 269.56
Ww Grainger Common Stock (GWW) 0.0 $750k 831.00 902.24
Fpa Etf-equity (FPAG) 0.0 $749k 25k 29.60
Marriott Intl Common Stock (MAR) 0.0 $746k 3.1k 241.77
General Mills Common Stock (GIS) 0.0 $743k 12k 63.26
Genuine Parts Common Stock (GPC) 0.0 $735k 5.3k 138.32
Corteva Common Stock (CTVA) 0.0 $733k 14k 53.94
Electronic Arts Common Stock (EA) 0.0 $727k 5.2k 139.33
Carlisle Cos Common Stock (CSL) 0.0 $725k 1.8k 405.22
Ftai Aviation Foreign Stock (FTAI) 0.0 $723k 7.0k 103.23
Fidelity National Information Common Stock (FIS) 0.0 $722k 9.6k 75.36
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.0 $720k 23k 31.02
Vaneck Etf-equity (GDX) 0.0 $719k 21k 33.93
Select Sector Spdr Etf-equity (XLV) 0.0 $717k 4.9k 145.75
Ameriprise Financial Common Stock (AMP) 0.0 $716k 1.7k 427.19
Tc Energy Corp Foreign Stock (TRP) 0.0 $715k 19k 37.90
Emcor Group Common Stock (EME) 0.0 $700k 1.9k 365.08
Veralto Corp Common Stock (VLTO) 0.0 $697k 7.3k 95.47
Moodys Corp Common Stock (MCO) 0.0 $695k 1.7k 420.93
SPDR Etf-equity (XSD) 0.0 $693k 2.8k 247.48
Jpmorgan Etf-equity (BBCA) 0.0 $687k 11k 64.97
Nasdaq Common Stock (NDAQ) 0.0 $685k 11k 60.26
Lennar Corp Common Stock (LEN) 0.0 $680k 4.5k 149.87
Revvity Common Stock (RVTY) 0.0 $679k 6.5k 104.86
Totalenergies Se Foreign Stock (TTE) 0.0 $672k 10k 66.68
SPDR Etf-equity (XBI) 0.0 $671k 7.2k 92.71
Bhp Billiton Foreign Stock (BHP) 0.0 $670k 12k 57.09
SPDR Etf-fixed Incom (SPAB) 0.0 $664k 27k 25.09
Royal Gold Common Stock (RGLD) 0.0 $662k 5.3k 125.16
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $658k 19k 35.60
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $657k 66k 9.93
Wisdomtree Etf-equity (DNL) 0.0 $647k 17k 39.08
Cdw Corp Common Stock (CDW) 0.0 $639k 2.9k 223.84
Entegris Common Stock (ENTG) 0.0 $636k 4.7k 135.40
Select Sector Spdr Etf-equity (XLF) 0.0 $635k 15k 41.11
Select Sector Spdr Etf-equity (XLY) 0.0 $631k 3.5k 182.40
Churchill Downs Common Stock (CHDN) 0.0 $631k 4.5k 139.60
National Grid Foreign Stock (NGG) 0.0 $621k 11k 56.80
Potlatchdeltic Corp Common Stock (PCH) 0.0 $618k 16k 39.39
Ishares Etf-fixed Incom (SHV) 0.0 $614k 5.6k 110.50
Cme Group Common Stock (CME) 0.0 $606k 3.1k 196.60
Weyerhaeuser Common Stock (WY) 0.0 $597k 21k 28.39
Select Sector Spdr Etf-equity (XLC) 0.0 $594k 6.9k 85.66
Vanguard Etf-equity (VGT) 0.0 $589k 1.0k 576.59
Everest Re Group Foreign Stock (EG) 0.0 $585k 1.5k 381.02
Ishares Etf-equity (ESGD) 0.0 $580k 7.4k 78.78
St Joe Common Stock (JOE) 0.0 $577k 11k 54.70
Waste Connections Foreign Stock (WCN) 0.0 $569k 3.2k 175.36
Schwab Etf-equity (SCHC) 0.0 $563k 16k 35.58
Dimensional Etf-equity (DFAC) 0.0 $562k 17k 32.24
Astrazeneca Foreign Stock (AZN) 0.0 $557k 7.1k 77.99
Hershey Common Stock (HSY) 0.0 $556k 3.0k 183.83
Ishares Etf-equity (MTUM) 0.0 $552k 2.8k 194.87
Akamai Technologies Common Stock (AKAM) 0.0 $550k 6.1k 90.08
Jacobs Solutions Common Stock (J) 0.0 $549k 3.9k 139.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $547k 2.8k 197.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $545k 3.3k 166.02
Vanguard Etf-fixed Incom (BNDX) 0.0 $539k 11k 48.67
Factset Research Systems Common Stock (FDS) 0.0 $536k 1.3k 408.27
Darden Restaurants Inc Sr Nt Common Stock (DRI) 0.0 $533k 3.5k 151.33
Vanguard Etf-equity (VYM) 0.0 $532k 4.5k 118.60
SPDR Etf-equity (SPEU) 0.0 $528k 13k 41.75
Xcel Energy Common Stock (XEL) 0.0 $527k 9.9k 53.41
Netapp Common Stock (NTAP) 0.0 $526k 4.1k 128.80
Ross Stores Common Stock (ROST) 0.0 $508k 3.5k 145.32
Coterra Energy Common Stock (CTRA) 0.0 $507k 19k 26.67
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $507k 4.3k 118.52
American Water Works Common Stock (AWK) 0.0 $505k 3.9k 129.16
Select Sector Spdr Etf-equity (XLE) 0.0 $500k 5.5k 91.15
Globe Life Common Stock (GL) 0.0 $497k 6.0k 82.28
SPDR Etf-equity (SPDW) 0.0 $493k 14k 35.08
Medpace Holdings Common Stock (MEDP) 0.0 $491k 1.2k 411.85
BP Foreign Stock (BP) 0.0 $490k 14k 36.10
Ufp Industries Common Stock (UFPI) 0.0 $489k 4.4k 112.00
Trane Technologies Foreign Stock (TT) 0.0 $488k 1.5k 328.93
Ishares Etf-fixed Incom (USHY) 0.0 $481k 13k 36.28
Shell Foreign Stock (SHEL) 0.0 $476k 6.6k 72.18
Ishares Etf-fixed Incom (IUSB) 0.0 $473k 11k 45.22
Ge Vernova Common Stock (GEV) 0.0 $472k 2.8k 171.51
Marvell Technology Common Stock (MRVL) 0.0 $472k 6.8k 69.90
Ansys Common Stock (ANSS) 0.0 $472k 1.5k 321.50
Aercap Holdings Nv Foreign Stock (AER) 0.0 $466k 5.0k 93.20
Humana Common Stock (HUM) 0.0 $463k 1.2k 373.65
First Trust Etf-equity (FXO) 0.0 $463k 10k 46.29
Schwab Etf-equity (SCHB) 0.0 $457k 7.3k 62.87
Paccar Common Stock (PCAR) 0.0 $457k 4.4k 102.94
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $457k 13k 35.17
Newmont Goldcorp Common Stock (NEM) 0.0 $457k 11k 41.75
Ishares Etf-equity (IDV) 0.0 $451k 16k 27.67
Lamb Weston Hldgs Common Stock (LW) 0.0 $451k 5.4k 84.08
Generac Holdings Common Stock (GNRC) 0.0 $450k 3.4k 132.22
Ishares Etf-equity (EWJ) 0.0 $450k 6.6k 68.24
Select Sector Spdr Etf-equity (XLI) 0.0 $445k 3.7k 121.87
Ingersoll Rand Common Stock (IR) 0.0 $444k 4.9k 90.84
Occidental Petroleum Corp Common Stock (OXY) 0.0 $443k 7.0k 63.03
Alliant Energy Corp Common Stock (LNT) 0.0 $442k 8.7k 50.90
Jpmorgan Etf-equity (BBJP) 0.0 $441k 7.8k 56.43
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $439k 2.2k 197.46
Ishares Etf-equity (ESGU) 0.0 $439k 3.7k 119.32
Ishares Etf-fixed Incom (IGIB) 0.0 $439k 8.6k 51.26
Steris Foreign Stock (STE) 0.0 $436k 2.0k 219.54
Ryder System Common Stock (R) 0.0 $432k 3.5k 123.88
Archer-daniels-midland Common Stock (ADM) 0.0 $430k 7.1k 60.45
Academy Sports And Outdoors Common Stock (ASO) 0.0 $426k 8.0k 53.25
Transdigm Group Common Stock (TDG) 0.0 $425k 333.00 1277.60
Motorola Solutions Common Stock (MSI) 0.0 $425k 1.1k 386.05
Jabil Common Stock (JBL) 0.0 $425k 3.9k 108.79
Tractor Supply Common Stock (TSCO) 0.0 $412k 1.5k 270.00
Chart Industries Common Stock (GTLS) 0.0 $411k 2.8k 144.34
Xpo Logistics Common Stock (XPO) 0.0 $410k 3.9k 106.15
Main Street Capital Corp Common Stock (MAIN) 0.0 $407k 8.1k 50.49
Moelis & Co Common Stock (MC) 0.0 $406k 7.1k 56.86
Pool Corp Common Stock (POOL) 0.0 $405k 1.3k 307.33
Neogen Corp Common Stock (NEOG) 0.0 $403k 26k 15.63
Mks Instruments Common Stock (MKSI) 0.0 $402k 3.1k 130.58
Healthpeak Properties Common Stock (DOC) 0.0 $402k 21k 19.60
Ishares Etf-fixed Incom (EMB) 0.0 $401k 4.5k 88.48
SPDR Etf-fixed Incom (TIPX) 0.0 $399k 22k 18.48
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $399k 4.5k 89.11
International Flavors & Common Stock (IFF) 0.0 $398k 4.2k 95.21
Vanguard Etf-equity (VHT) 0.0 $398k 1.5k 266.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $398k 7.6k 52.36
Firstenergy Corp Common Stock (FE) 0.0 $397k 10k 38.27
Ishares Etf-equity (DSI) 0.0 $393k 3.8k 103.85
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $387k 23k 16.68
Solventum Corp Common Stock (SOLV) 0.0 $383k 7.2k 52.88
Trustmark Corp Common Stock (TRMK) 0.0 $383k 13k 30.04
Progressive Corp Common Stock (PGR) 0.0 $380k 1.8k 207.71
Ishares Etf-equity (IJJ) 0.0 $376k 3.3k 113.46
Dover Corp Common Stock (DOV) 0.0 $374k 2.1k 180.45
Goldman Sachs Etf-equity (GSSC) 0.0 $373k 5.9k 63.35
Digital Realty Trust Common Stock (DLR) 0.0 $371k 2.4k 152.00
Royal Bank Of Canada Foreign Stock (RY) 0.0 $370k 3.5k 106.38
Cf Industries Holdings Common Stock (CF) 0.0 $369k 5.0k 74.12
British American Tobacco Foreign Stock (BTI) 0.0 $369k 12k 30.93
Ishares Silver Trust Etf-alternative (SLV) 0.0 $369k 14k 26.57
Toro Common Stock (TTC) 0.0 $368k 3.9k 93.51
Reinsurance Group Of America Common Stock (RGA) 0.0 $365k 1.8k 205.27
Penske Auto Group Common Stock (PAG) 0.0 $358k 2.4k 149.02
Lennox International Common Stock (LII) 0.0 $356k 665.00 534.98
Kraft Heinz Common Stock (KHC) 0.0 $353k 11k 32.22
Nrg Energy Common Stock (NRG) 0.0 $353k 4.5k 77.86
Trimble Common Stock (TRMB) 0.0 $351k 6.3k 55.92
Equinix Common Stock (EQIX) 0.0 $351k 464.00 756.60
Post Hldgs Common Stock (POST) 0.0 $351k 3.4k 104.16
Public Storage Common Stock (PSA) 0.0 $348k 1.2k 287.65
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $347k 6.2k 56.44
Dimensional Etf-equity (DFIV) 0.0 $346k 9.6k 35.94
Kkr & Co Common Stock (KKR) 0.0 $346k 3.3k 105.24
Tyler Technologies Common Stock (TYL) 0.0 $343k 683.00 502.78
Ishares Etf-equity (IEUR) 0.0 $340k 6.0k 56.95
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $339k 4.5k 75.90
Ishares Etf-fixed Incom (IGSB) 0.0 $335k 6.5k 51.24
Gentex Corp Common Stock (GNTX) 0.0 $334k 9.9k 33.71
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $334k 1.5k 219.56
Natera Incorporation Common Stock (NTRA) 0.0 $332k 3.1k 108.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $330k 4.8k 68.00
Kadant Common Stock (KAI) 0.0 $329k 1.1k 293.78
Pulte Group Common Stock (PHM) 0.0 $329k 3.0k 110.10
Janus Henderson Etf-fixed Incom (JAAA) 0.0 $327k 6.4k 50.88
Mid-america Apartment Common Stock (MAA) 0.0 $326k 2.3k 142.61
Jpmorgan Etf-equity (BBEU) 0.0 $326k 5.5k 58.88
SPDR Etf-equity (SPEM) 0.0 $326k 8.6k 37.67
Edwards Lifesciences Corp Common Stock (EW) 0.0 $325k 3.5k 92.37
Permian Resources Corp Common Stock (PR) 0.0 $325k 20k 16.15
Ishares Etf-equity (ESGE) 0.0 $323k 9.6k 33.53
Dimensional Etf-equity (DFAS) 0.0 $322k 5.4k 60.08
Sabine Royalty Trust Common Stock (SBR) 0.0 $322k 5.0k 64.69
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $322k 7.2k 44.65
Sonoco Products Common Stock (SON) 0.0 $320k 6.3k 50.72
First Trust Etf-fixed Incom (FTSL) 0.0 $320k 7.0k 45.71
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $318k 4.0k 80.04
Vaneck Etf-alternative (GDXJ) 0.0 $316k 7.5k 42.12
Teledyne Technologies Common Stock (TDY) 0.0 $315k 811.00 387.98
Brown & Brown Common Stock (BRO) 0.0 $315k 3.5k 89.41
Donaldson Common Stock (DCI) 0.0 $314k 4.4k 71.56
Biogen Common Stock (BIIB) 0.0 $313k 1.4k 232.00
Realty Income Corp Common Stock (O) 0.0 $312k 5.9k 52.82
SPDR Etf-fixed Incom (BIL) 0.0 $312k 3.4k 91.78
SPDR Etf-equity (SLYV) 0.0 $310k 4.0k 78.31
Vanguard Etf-equity (VONE) 0.0 $308k 1.3k 246.07
Nutrien Foreign Stock (NTR) 0.0 $307k 6.0k 50.91
Apollo Global Management Common Stock (APO) 0.0 $307k 2.6k 118.07
Ishares Etf-equity (IJT) 0.0 $305k 2.4k 128.43
Eastman Chemical Common Stock (EMN) 0.0 $305k 3.1k 97.97
Elanco Animal Health Common Stock (ELAN) 0.0 $304k 21k 14.43
Flexshares Etf-equity (GUNR) 0.0 $302k 7.5k 40.14
Invesco Etf-equity (PSI) 0.0 $302k 4.8k 62.81
Select Sector Spdr Etf-equity (XLB) 0.0 $298k 3.4k 88.31
Armstrong World Industries Common Stock (AWI) 0.0 $298k 2.6k 113.24
Brookfield Asset Management Common Stock (BAM) 0.0 $298k 7.8k 38.05
Idex Corp Common Stock (IEX) 0.0 $294k 1.5k 201.20
Grayscale Etf-alternative (GBTC) 0.0 $294k 5.5k 53.24
Waters Corp Common Stock (WAT) 0.0 $293k 1.0k 290.12
Community Healthcare Tr Common Stock (CHCT) 0.0 $292k 13k 23.39
Red River Bancshares Common Stock (RRBI) 0.0 $288k 6.0k 47.99
Ishares Etf-equity (EFG) 0.0 $287k 2.8k 102.30
Nordson Corp Common Stock (NDSN) 0.0 $284k 1.2k 231.94
Casella Waste Systems Common Stock (CWST) 0.0 $284k 2.9k 99.22
First Trust Etf-equity (FXL) 0.0 $284k 2.1k 136.26
Sun Life Financial Foreign Stock (SLF) 0.0 $284k 5.8k 48.99
Ishares Etf-equity (ISCV) 0.0 $283k 4.9k 57.91
Select Sector Spdr Etf-equity (XLP) 0.0 $282k 3.7k 76.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $281k 5.6k 50.50
Aon Foreign Stock (AON) 0.0 $281k 956.00 293.58
Bwx Technologies Common Stock (BWXT) 0.0 $278k 2.9k 95.00
Caci International Inc. Cl A Common Stock (CACI) 0.0 $278k 646.00 430.13
Boot Barn Holdings Common Stock (BOOT) 0.0 $276k 2.1k 128.93
Synopsys Common Stock (SNPS) 0.0 $276k 464.00 595.06
Ishares Etf-equity (IWO) 0.0 $276k 1.1k 262.53
Ppg Industries Common Stock (PPG) 0.0 $275k 2.2k 125.88
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $275k 15k 18.52
Global X Etf-equity (CATH) 0.0 $275k 4.2k 65.40
Ford Motor Common Stock (F) 0.0 $273k 22k 12.54
Origin Bancorp Common Stock (OBK) 0.0 $271k 8.5k 31.72
Ishares Etf-equity (EFV) 0.0 $270k 5.1k 53.04
Casey's General Stores Common Stock (CASY) 0.0 $270k 707.00 381.56
SPDR Etf-equity (SPLG) 0.0 $269k 4.2k 64.00
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $269k 687.00 391.13
Bank7 Corp Common Stock (BSVN) 0.0 $269k 8.6k 31.30
Atmos Energy Corp Common Stock (ATO) 0.0 $268k 2.3k 116.65
Sabra Health Care Reit Common Stock (SBRA) 0.0 $262k 17k 15.40
Schwab Etf-equity (SCHE) 0.0 $262k 9.9k 26.56
Ishares Etf-fixed Incom (TIP) 0.0 $259k 2.4k 106.78
Primerica Common Stock (PRI) 0.0 $257k 1.1k 236.59
Freshpet Common Stock (FRPT) 0.0 $257k 2.0k 129.39
Eqt Corporation Common Stock (EQT) 0.0 $255k 6.9k 36.98
Franklin Electric Common Stock (FELE) 0.0 $253k 2.6k 96.32
Wr Berkley Corp Common Stock (WRB) 0.0 $252k 3.2k 78.58
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.65
Ishares Etf-fixed Incom (SHY) 0.0 $251k 3.1k 81.65
Synchrony Finl Common Stock (SYF) 0.0 $251k 5.3k 47.19
On Semiconductor Corp Common Stock (ON) 0.0 $250k 3.7k 68.55
Ishares Etf-equity (IJK) 0.0 $250k 2.8k 88.11
Fifth Third Bancorp Common Stock (FITB) 0.0 $249k 6.8k 36.49
Manhattan Associates Common Stock (MANH) 0.0 $248k 1.0k 246.68
SPDR Etf-fixed Incom (EBND) 0.0 $248k 13k 19.89
Skyworks Solutions Common Stock (SWKS) 0.0 $248k 2.3k 106.58
Mercadolibre Common Stock (MELI) 0.0 $247k 150.00 1643.40
Fmc Corp Common Stock (FMC) 0.0 $246k 4.3k 57.55
Ishares Etf-fixed Incom (MBB) 0.0 $246k 2.7k 91.81
Spx Technologies Common Stock (SPXC) 0.0 $246k 1.7k 142.14
U-haul Holding Company Common Stock (UHAL.B) 0.0 $244k 4.1k 60.02
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $243k 3.0k 82.33
Ishares Etf-fixed Incom (AGZ) 0.0 $243k 2.3k 107.62
Brown Forman Corp Common Stock (BF.B) 0.0 $242k 5.6k 43.19
Goldman Sachs Etf-equity (GSLC) 0.0 $241k 2.3k 106.95
Jpmorgan Etf-fixed Incom (JMSI) 0.0 $241k 4.8k 50.28
Tetra Tech Common Stock (TTEK) 0.0 $241k 1.2k 204.48
Ishares Etf-equity (ACWV) 0.0 $241k 2.3k 104.64
Essential Utilities Common Stock (WTRG) 0.0 $241k 6.4k 37.33
Virtus Etf-fixed Incom (SEIX) 0.0 $240k 10k 23.83
Dutch Bros Common Stock (BROS) 0.0 $238k 5.7k 41.40
Cincinnati Financial Corp Common Stock (CINF) 0.0 $237k 2.0k 118.10
Aptargroup Common Stock (ATR) 0.0 $237k 1.7k 140.81
Baxter International Common Stock (BAX) 0.0 $237k 7.1k 33.45
Deckers Outdoor Corp Common Stock (DECK) 0.0 $236k 244.00 968.00
Idexx Laboratories Common Stock (IDXX) 0.0 $236k 484.00 487.20
Masco Corp Common Stock (MAS) 0.0 $235k 3.5k 66.67
Globus Med Common Stock (GMED) 0.0 $234k 3.4k 68.49
Crocs Common Stock (CROX) 0.0 $233k 1.6k 145.94
Lumen Technologies Common Stock (LUMN) 0.0 $232k 211k 1.10
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $232k 4.0k 57.99
Aes Corp Common Stock (AES) 0.0 $231k 13k 17.57
First Trust Etf-equity (TDIV) 0.0 $230k 3.0k 75.66
Cabot Corp Common Stock (CBT) 0.0 $230k 2.5k 91.89
SPDR Etf-fixed Incom (JNK) 0.0 $230k 2.4k 94.25
Ishares Etf-fixed Incom (IBMO) 0.0 $229k 9.1k 25.32
Dollar Tree Common Stock (DLTR) 0.0 $229k 2.1k 106.77
Westrock Common Stock (WRK) 0.0 $229k 4.6k 50.26
M&t Bank Corp Common Stock (MTB) 0.0 $228k 1.5k 151.36
Home Bancshares Common Stock (HOMB) 0.0 $228k 9.5k 23.96
Ishares Etf-fixed Incom (IBMN) 0.0 $227k 8.6k 26.48
Iq Etf-equity (QAI) 0.0 $227k 7.3k 31.03
Wp Carey Common Stock (WPC) 0.0 $227k 4.1k 55.05
Ishares Etf-fixed Incom 0.0 $227k 8.7k 26.05
Bce Foreign Stock (BCE) 0.0 $226k 7.0k 32.37
SPDR Etf-equity (KRE) 0.0 $225k 4.6k 49.10
Invesco Etf-equity (KBWR) 0.0 $225k 4.6k 49.12
Pacer Etf-equity (CALF) 0.0 $224k 5.1k 43.56
Arcbest Corp Common Stock (ARCB) 0.0 $224k 2.1k 107.08
Ishares Etf-equity (IQLT) 0.0 $224k 5.7k 39.05
Monster Beverage Corp Common Stock (MNST) 0.0 $224k 4.5k 49.93
Nucor Corp Common Stock (NUE) 0.0 $223k 1.4k 158.08
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $222k 1.8k 123.29
Agilysys Common Stock (AGYS) 0.0 $222k 2.1k 104.14
Exponent Common Stock (EXPO) 0.0 $220k 2.3k 95.12
Fti Consulting Common Stock (FCN) 0.0 $218k 1.0k 215.53
Ishares Etf-equity (IBB) 0.0 $218k 1.6k 137.26
Houlihan Lokey Common Stock (HLI) 0.0 $217k 1.6k 134.86
Hamilton Lane Common Stock (HLNE) 0.0 $216k 1.8k 123.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $215k 2.8k 77.92
Vanguard Etf-equity (VSS) 0.0 $215k 1.8k 117.49
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $214k 717.00 298.96
Ishares Etf-equity (IWS) 0.0 $214k 1.8k 120.74
Conagra Brands Common Stock (CAG) 0.0 $213k 7.5k 28.42
Woodside Energy Group Foreign Stock (WDS) 0.0 $213k 11k 18.81
Agilent Technologies Common Stock (A) 0.0 $211k 1.6k 129.63
Textron Common Stock (TXT) 0.0 $210k 2.5k 85.86
Teleflex Common Stock (TFX) 0.0 $210k 1.0k 210.33
Hess Corp Common Stock (HES) 0.0 $210k 1.4k 147.52
SPDR Etf-equity (SPSM) 0.0 $210k 5.1k 41.52
Ishares Etf-equity (IYR) 0.0 $209k 2.4k 87.75
First Busey Corp Common Stock (BUSE) 0.0 $209k 8.6k 24.21
Keysight Technologies Common Stock (KEYS) 0.0 $207k 1.5k 136.75
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $207k 1.7k 119.53
Stabilis Solutions Common Stock (SLNG) 0.0 $205k 53k 3.85
Axis Capital Holdings Foreign Stock (AXS) 0.0 $205k 2.9k 70.65
Ishares Etf-fixed Incom (GOVT) 0.0 $204k 9.1k 22.57
Exelon Corp Common Stock (EXC) 0.0 $204k 5.9k 34.62
Kb Home Common Stock (KBH) 0.0 $204k 2.9k 70.18
Advantis Etf-equity (AVUV) 0.0 $203k 2.3k 89.72
Siteone Landscape Supply Common Stock (SITE) 0.0 $202k 1.7k 121.41
Core & Main Common Stock (CNM) 0.0 $201k 4.1k 48.94
Ishares Etf-equity (IGM) 0.0 $201k 2.1k 94.31
Viatris Common Stock (VTRS) 0.0 $185k 17k 10.63
Kimbell Royalty Partners Common Stock (KRP) 0.0 $176k 11k 16.36
Huntington Bancshares Common Stock (HBAN) 0.0 $173k 13k 13.18
Newell Brands Common Stock (NWL) 0.0 $142k 22k 6.41
Microchip Technology Convertible Cor (Principal) 0.0 $111k 105k 1.06
Haleon Foreign Stock (HLN) 0.0 $109k 13k 8.26
Dexcom Convertible Cor (Principal) 0.0 $100k 100k 1.00
Tyler Technologies Convertible Cor (Principal) 0.0 $77k 70k 1.09
Airbnb Convertible Cor (Principal) 0.0 $73k 80k 0.91
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $67k 70k 0.95
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $67k 25k 2.66
Ford Motor Convertible Cor (Principal) 0.0 $66k 65k 1.01
Exact Sciences Corp Convertible Cor (Principal) 0.0 $65k 75k 0.87
Ringcentral Convertible Cor (Principal) 0.0 $61k 65k 0.94
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $60k 65k 0.92
Bill Com Holdings Convertible Cor (Principal) 0.0 $55k 60k 0.92
Southwest Airlines Convertible Cor (Principal) 0.0 $55k 55k 1.00
Insulet Corporation Convertible Cor (Principal) 0.0 $55k 50k 1.09
Enphase Energy Convertible Cor (Principal) 0.0 $54k 65k 0.83
Insmed Convertible Cor (Principal) 0.0 $53k 25k 2.11
Sea Convertible Cor (Principal) 0.0 $52k 60k 0.87
Etsy Convertible Cor (Principal) 0.0 $50k 60k 0.84
Q2 Holdings Convertible Cor (Principal) 0.0 $50k 50k 0.99
Akamai Technologies Convertible Cor (Principal) 0.0 $49k 47k 1.05
Air Transport Services Group Convertible Cor (Principal) 0.0 $46k 47k 0.98
Okta Incorporation Convertible Cor (Principal) 0.0 $45k 48k 0.94
Wolfspeed Convertible Cor (Principal) 0.0 $44k 75k 0.59
Nuvasive Convertible Cor (Principal) 0.0 $36k 37k 0.96
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $35k 39k 0.90
Vail Resorts Convertible Cor (Principal) 0.0 $35k 38k 0.91
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $34k 36k 0.94
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $33k 36k 0.92
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $33k 35k 0.94
Middleby Corp Convertible Cor (Principal) 0.0 $31k 29k 1.06
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $29k 40k 0.74
Neogenomics Convertible Cor (Principal) 0.0 $29k 37k 0.78
Five9 Convertible Cor (Principal) 0.0 $28k 29k 0.95
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $27k 31k 0.88
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $26k 25k 1.03
Biomarin Pharmaceutical Convertible Cor (Principal) 0.0 $25k 25k 0.99
Snap Convertible Cor (Principal) 0.0 $23k 21k 1.07
Gold Royalty Corp Foreign Stock (GROY) 0.0 $21k 15k 1.41
Pdl Biopharma Common Stock 0.0 $0 41k 0.00
Vaneck Etf-equity 0.0 $0 19k 0.00