Argent Trust

Argent Trust as of Sept. 30, 2024

Portfolio Holdings for Argent Trust

Argent Trust holds 708 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $137M 588k 233.00
Microsoft Corp Common Stock (MSFT) 4.9 $118M 274k 430.30
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $61M 287k 210.86
Alphabet Common Stock (GOOGL) 1.8 $44M 266k 165.85
SPDR S&P 500 Etf-equity (SPY) 1.8 $44M 76k 573.76
Amazon Common Stock (AMZN) 1.7 $42M 226k 186.33
Ishares Etf-equity (IVV) 1.7 $41M 71k 576.82
Home Depot Common Stock (HD) 1.6 $40M 98k 405.20
Abbvie Common Stock (ABBV) 1.6 $40M 200k 197.48
Walmart Common Stock (WMT) 1.6 $39M 488k 80.75
Meta Platforms Inc Cl A Common Stock (META) 1.2 $30M 52k 572.44
Coca-cola Common Stock (KO) 1.2 $29M 401k 71.86
Alphabet Common Stock (GOOG) 1.2 $29M 171k 167.19
Exxon Mobil Corp Common Stock (XOM) 1.2 $28M 241k 117.22
Visa Common Stock (V) 1.2 $28M 103k 274.95
Johnson & Johnson Common Stock (JNJ) 1.2 $28M 172k 162.06
Chevron Corp Common Stock (CVX) 1.1 $27M 185k 147.27
Nvidia Corp Common Stock (NVDA) 1.1 $26M 217k 121.44
International Business Machines Common Stock (IBM) 1.0 $24M 109k 221.08
Procter & Gamble Common Stock (PG) 1.0 $24M 138k 173.20
Broadcom Common Stock (AVGO) 0.9 $23M 131k 172.50
Ishares Etf-equity (IJH) 0.9 $22M 355k 62.32
Lockheed Martin Corp Common Stock (LMT) 0.9 $22M 37k 584.56
Eli Lilly & Co Common Stock (LLY) 0.9 $21M 24k 885.94
Costco Wholesale Corp Common Stock (COST) 0.9 $21M 23k 886.52
Berkshire Hathaway Common Stock (BRK.B) 0.9 $21M 45k 460.26
Merck & Co Common Stock (MRK) 0.8 $21M 180k 113.56
Honeywell International Common Stock (HON) 0.8 $20M 97k 206.71
Unitedhealth Group Common Stock (UNH) 0.8 $19M 33k 584.68
Vanguard Etf-equity (VOO) 0.7 $18M 34k 527.67
Ishares Etf-equity (IJR) 0.7 $18M 155k 116.96
Oracle Corp Common Stock (ORCL) 0.7 $18M 105k 170.40
Pepsico Common Stock (PEP) 0.7 $18M 105k 170.05
Nextera Energy Common Stock (NEE) 0.7 $17M 202k 84.53
Abbott Labs Common Stock (ABT) 0.7 $17M 147k 114.01
Vanguard Etf-equity (VTI) 0.7 $16M 57k 283.16
Vanguard Etf-equity (VEA) 0.7 $16M 305k 52.81
Comcast Corp Common Stock (CMCSA) 0.7 $16M 379k 41.77
Colgate-palmolive Common Stock (CL) 0.6 $15M 144k 103.81
Qualcomm Common Stock (QCOM) 0.6 $15M 88k 170.05
Morgan Stanley Common Stock (MS) 0.6 $14M 138k 104.24
Thermo Fisher Scientific Common Stock (TMO) 0.6 $14M 23k 618.57
American Express Common Stock (AXP) 0.6 $14M 51k 271.20
Mastercard Common Stock (MA) 0.6 $14M 28k 493.80
Cisco Systems Common Stock (CSCO) 0.6 $13M 252k 53.22
Jpmorgan Etf-equity (JEPQ) 0.5 $13M 233k 54.93
Verizon Communications Common Stock (VZ) 0.5 $13M 282k 44.91
Mcdonald's Corp Common Stock (MCD) 0.5 $12M 39k 304.51
Ishares Etf-equity (IVW) 0.5 $12M 125k 95.75
Jpmorgan Etf-equity (JEPI) 0.5 $12M 196k 59.51
Starbucks Corp Common Stock (SBUX) 0.5 $11M 116k 97.49
Automatic Data Processing Common Stock (ADP) 0.5 $11M 40k 276.73
Blackstone Group Common Stock (BX) 0.5 $11M 72k 153.13
Blackrock Common Stock 0.5 $11M 12k 949.52
Rtx Corporation Common Stock (RTX) 0.4 $10M 86k 121.16
Ishares Etf-equity (IWP) 0.4 $10M 88k 117.29
Bank Of America Corporation Common Stock (BAC) 0.4 $10M 260k 39.68
Ishares Etf-equity (ITOT) 0.4 $10M 82k 125.62
Lowes Cos Common Stock (LOW) 0.4 $9.6M 35k 270.85
Target Corp Common Stock (TGT) 0.4 $9.2M 59k 155.86
Ishares Etf-equity (IWF) 0.4 $9.0M 24k 375.38
Danaher Corp Common Stock (DHR) 0.4 $8.7M 31k 278.02
Ishares Etf-equity (IWR) 0.4 $8.6M 98k 88.14
Amgen Common Stock (AMGN) 0.4 $8.5M 27k 322.21
United Parcel Service Common Stock (UPS) 0.3 $8.4M 62k 136.34
Adobe Systems Common Stock (ADBE) 0.3 $8.1M 16k 517.78
Service Corp International Us Common Stock (SCI) 0.3 $7.8M 98k 78.93
Ishares Etf-equity (EFA) 0.3 $7.6M 91k 83.63
American Electric Power Common Stock (AEP) 0.3 $7.5M 74k 102.60
Conocophillips Common Stock (COP) 0.3 $7.5M 71k 105.28
Vaneck Etf-equity (MOAT) 0.3 $7.2M 75k 96.95
Philip Morris International Common Stock (PM) 0.3 $7.1M 58k 121.40
Booking Holdings Common Stock (BKNG) 0.3 $7.0M 1.7k 4212.13
Truist Financial Corporation Common Stock (TFC) 0.3 $6.8M 159k 42.77
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $6.7M 39k 173.67
Goldman Sachs Group Common Stock (GS) 0.3 $6.6M 13k 495.11
Illinois Tool Works Common Stock (ITW) 0.3 $6.5M 25k 262.07
Pfizer Common Stock (PFE) 0.3 $6.4M 221k 28.94
Union Pacific Corp Common Stock (UNP) 0.3 $6.3M 26k 246.48
Berkshire Hathaway Common Stock (BRK.A) 0.3 $6.2M 9.00 691180.00
Ishares Etf-equity (IWM) 0.3 $6.2M 28k 220.89
Walt Disney Common Stock (DIS) 0.3 $6.1M 63k 96.19
Cullen Frost Bankers Common Stock (CFR) 0.2 $6.0M 54k 111.86
Elevance Health Common Stock (ELV) 0.2 $6.0M 12k 520.00
Fiserv Common Stock (FI) 0.2 $5.9M 33k 179.65
Eaton Corp Foreign Stock (ETN) 0.2 $5.8M 18k 331.44
Gilead Sciences Common Stock (GILD) 0.2 $5.8M 69k 83.84
Texas Instruments Common Stock (TXN) 0.2 $5.7M 28k 206.57
Charles Schwab Corp Common Stock (SCHW) 0.2 $5.7M 88k 64.81
Duke Energy Corp Common Stock (DUK) 0.2 $5.7M 50k 115.30
Emerson Electric Common Stock (EMR) 0.2 $5.7M 52k 109.37
Micron Technology Common Stock (MU) 0.2 $5.7M 55k 103.71
Dr Horton Common Stock (DHI) 0.2 $5.6M 29k 190.77
Cencora Common Stock (COR) 0.2 $5.6M 25k 225.08
Salesforce Common Stock (CRM) 0.2 $5.6M 20k 273.71
Vanguard Etf-equity (VTV) 0.2 $5.5M 31k 174.57
Ishares Etf-equity (IEFA) 0.2 $5.4M 69k 78.05
Wells Fargo Common Stock (WFC) 0.2 $5.2M 92k 56.49
Palo Alto Networks Common Stock (PANW) 0.2 $5.1M 15k 341.80
Accenture Plc A Foreign Stock (ACN) 0.2 $5.0M 14k 353.48
3M Common Stock (MMM) 0.2 $5.0M 36k 136.70
General Dynamics Corp Common Stock (GD) 0.2 $4.9M 16k 302.20
Analog Devices Common Stock (ADI) 0.2 $4.9M 21k 230.17
Quest Diagnostics Common Stock (DGX) 0.2 $4.8M 31k 155.25
Iqvia Holding Common Stock (IQV) 0.2 $4.8M 20k 236.97
Intuitive Surgical Common Stock (ISRG) 0.2 $4.8M 9.8k 491.27
Schwab Etf-equity (SCHD) 0.2 $4.8M 56k 84.53
American Tower Corp Common Stock (AMT) 0.2 $4.7M 20k 232.56
Regions Financial Corp Common Stock (RF) 0.2 $4.7M 201k 23.33
Metlife Common Stock (MET) 0.2 $4.5M 55k 82.48
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $4.5M 23k 195.38
Enbridge Foreign Stock (ENB) 0.2 $4.5M 110k 40.61
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.5M 8.5k 528.07
Medtronic Foreign Stock (MDT) 0.2 $4.4M 49k 90.03
Vanguard Etf-fixed Incom (BND) 0.2 $4.4M 59k 75.11
Lam Research Corp Common Stock 0.2 $4.4M 5.4k 816.08
Genesis Energy Common Stock (GEL) 0.2 $4.4M 329k 13.37
Fedex Corp Common Stock (FDX) 0.2 $4.4M 16k 273.68
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.4M 20k 223.09
Mccormick & Co Common Stock (MKC) 0.2 $4.3M 53k 82.30
Vanguard Etf-equity (VO) 0.2 $4.3M 16k 263.83
At&t Common Stock (T) 0.2 $4.3M 194k 22.00
Ishares Gold Trust Etf-alternative (IAU) 0.2 $4.2M 85k 49.70
Air Products & Chemicals Common Stock (APD) 0.2 $4.2M 14k 297.74
Williams Cos Common Stock (WMB) 0.2 $4.1M 89k 45.65
Novartis Foreign Stock (NVS) 0.2 $4.0M 35k 115.02
Vanguard Etf-fixed Incom (VGSH) 0.2 $4.0M 67k 59.02
Travelers Companies Common Stock (TRV) 0.2 $3.9M 17k 234.12
Mondelez Intl Common Stock (MDLZ) 0.2 $3.9M 53k 73.67
Enterprise Products Partners Common Stock (EPD) 0.2 $3.9M 135k 29.11
Deere & Co Common Stock (DE) 0.2 $3.9M 9.3k 417.33
Caterpillar Common Stock (CAT) 0.2 $3.9M 9.9k 391.12
Intercontinental Exchange Common Stock (ICE) 0.2 $3.8M 23k 160.64
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.7M 72k 51.74
Carrier Global Corporation Common Stock (CARR) 0.2 $3.7M 46k 80.49
Schwab Etf-equity (SCHF) 0.1 $3.6M 88k 41.12
Cvs Health Corp Common Stock (CVS) 0.1 $3.6M 57k 62.88
Southern Common Stock (SO) 0.1 $3.6M 39k 90.18
Dupont De Nemours Common Stock (DD) 0.1 $3.5M 40k 89.11
Schlumberger Foreign Stock (SLB) 0.1 $3.5M 84k 41.95
Citigroup Common Stock (C) 0.1 $3.5M 55k 62.60
Cummins Common Stock (CMI) 0.1 $3.4M 11k 323.80
Prologis Common Stock (PLD) 0.1 $3.4M 27k 126.28
Ishares Etf-equity (DVY) 0.1 $3.4M 25k 135.07
Old Dominion Freight Line Common Stock (ODFL) 0.1 $3.4M 17k 198.64
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.3M 13k 248.50
Linde Foreign Stock (LIN) 0.1 $3.3M 7.0k 476.86
HP Common Stock (HPQ) 0.1 $3.3M 92k 35.87
Vulcan Materials Common Stock (VMC) 0.1 $3.3M 13k 250.43
Comerica Common Stock (CMA) 0.1 $3.2M 53k 59.91
Amphenol Corp Common Stock (APH) 0.1 $3.2M 49k 65.16
Dow Common Stock (DOW) 0.1 $3.1M 57k 54.63
Ishares Etf-equity (IWD) 0.1 $3.1M 17k 189.80
Advanced Micro Devices Common Stock (AMD) 0.1 $3.1M 19k 164.08
Csx Corp Common Stock (CSX) 0.1 $3.1M 89k 34.53
Servicenow Common Stock (NOW) 0.1 $3.1M 3.4k 894.39
Ishares Etf-equity (IEMG) 0.1 $3.1M 53k 57.41
SPDR Etf-equity (SDY) 0.1 $3.0M 21k 142.04
Marathon Pete Corp Common Stock (MPC) 0.1 $3.0M 18k 162.91
Waste Management Common Stock (WM) 0.1 $3.0M 14k 207.60
S&p Global Common Stock (SPGI) 0.1 $2.9M 5.7k 516.62
Packaging Corp Of America Common Stock (PKG) 0.1 $2.9M 14k 215.40
Nike Common Stock (NKE) 0.1 $2.9M 33k 88.40
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.9M 5.1k 569.66
Watsco Common Stock (WSO) 0.1 $2.9M 5.9k 491.88
Paypal Holdings Common Stock (PYPL) 0.1 $2.9M 37k 78.03
Mckesson Corp Common Stock (MCK) 0.1 $2.9M 5.8k 494.42
Tjx Cos Common Stock (TJX) 0.1 $2.9M 24k 117.54
Spdr Gold Shares Etf-alternative (GLD) 0.1 $2.8M 12k 243.06
Allstate Corp Common Stock (ALL) 0.1 $2.8M 15k 189.65
Vanguard Etf-equity (VWO) 0.1 $2.8M 59k 47.85
Altria Group Common Stock (MO) 0.1 $2.8M 55k 51.04
Boeing Common Stock (BA) 0.1 $2.8M 18k 152.04
Ishares Etf-equity (DIVB) 0.1 $2.7M 57k 48.45
Ares Management Corporation Common Stock (ARES) 0.1 $2.7M 18k 155.84
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.6M 90k 29.55
Omnicom Group Common Stock (OMC) 0.1 $2.6M 25k 103.39
Vanguard Etf-equity (VXF) 0.1 $2.6M 14k 181.99
Alliancebernstein Holding Common Stock (AB) 0.1 $2.5M 73k 34.89
Vanguard Etf-equity (VIG) 0.1 $2.5M 13k 198.06
Chubb Foreign Stock (CB) 0.1 $2.5M 8.7k 288.39
Janus Henderson Etf-fixed Incom (JAAA) 0.1 $2.5M 50k 50.88
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.5M 2.4k 1051.24
Ares Capital Corp Common Stock (ARCC) 0.1 $2.5M 120k 20.94
Principal Financial Group Common Stock (PFG) 0.1 $2.5M 29k 85.90
Stryker Corp Common Stock (SYK) 0.1 $2.5M 6.9k 361.26
Stag Indl Common Stock (STAG) 0.1 $2.5M 63k 39.09
Invesco Etf-equity (QQQ) 0.1 $2.5M 5.0k 488.08
Netflix Common Stock (NFLX) 0.1 $2.4M 3.4k 709.27
Us Bancorp Common Stock (USB) 0.1 $2.4M 53k 45.73
Applied Materials Common Stock (AMAT) 0.1 $2.4M 12k 202.05
Carmax Common Stock (KMX) 0.1 $2.4M 31k 77.38
Freeport-mcmoran Common Stock (FCX) 0.1 $2.4M 47k 49.92
Intel Corp Common Stock (INTC) 0.1 $2.3M 100k 23.46
Prudential Financial Common Stock (PRU) 0.1 $2.3M 19k 121.10
Vanguard Etf-equity (VUG) 0.1 $2.3M 6.0k 383.93
Sherwin Williams Common Stock (SHW) 0.1 $2.3M 6.0k 381.67
Lazard Common Stock (LAZ) 0.1 $2.3M 45k 50.38
Uber Technologies Common Stock (UBER) 0.1 $2.2M 29k 75.16
Unilever Foreign Stock (UL) 0.1 $2.2M 34k 64.96
Ishares Etf-fixed Incom (GVI) 0.1 $2.2M 21k 107.10
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $2.2M 23k 95.90
Ishares Etf-equity (IXUS) 0.1 $2.2M 30k 72.63
Ishares Etf-equity (OEF) 0.1 $2.2M 7.8k 276.76
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.1M 105k 20.54
United Rentals Common Stock (URI) 0.1 $2.1M 2.6k 809.73
Capital Southwest Corp Common Stock (CSWC) 0.1 $2.1M 84k 25.29
Ishares Etf-equity (QUAL) 0.1 $2.1M 12k 179.30
Constellation Brands Common Stock (STZ) 0.1 $2.1M 8.1k 257.69
O Reilly Automotive Common Stock (ORLY) 0.1 $2.1M 1.8k 1151.60
Cintas Corp Common Stock (CTAS) 0.1 $2.1M 10k 205.88
Check Point Software Foreign Stock (CHKP) 0.1 $2.0M 11k 192.81
Vanguard Etf-equity (VBR) 0.1 $2.0M 10k 200.78
Vanguard Etf-equity (VBK) 0.1 $2.0M 7.5k 267.37
Hca Healthcare Common Stock (HCA) 0.1 $2.0M 5.0k 406.43
American International Group Common Stock (AIG) 0.1 $2.0M 27k 73.23
Autodesk Common Stock (ADSK) 0.1 $2.0M 7.2k 275.48
Dominion Energy Common Stock (D) 0.1 $2.0M 34k 57.79
General Electric Common Stock (GE) 0.1 $1.9M 10k 188.58
Martin Marietta Materials Common Stock (MLM) 0.1 $1.9M 3.6k 538.25
Intuit Common Stock (INTU) 0.1 $1.9M 3.1k 621.00
Wisdomtree Etf-equity (DON) 0.1 $1.9M 36k 51.13
Take-two Interactive Software Common Stock (TTWO) 0.1 $1.8M 12k 153.71
Delta Air Lines Common Stock (DAL) 0.1 $1.8M 36k 50.79
SPDR Etf-equity (MDYG) 0.1 $1.8M 21k 87.74
Vanguard Etf-equity (VOE) 0.1 $1.8M 11k 167.67
Cheniere Energy Common Stock (LNG) 0.1 $1.8M 10k 179.84
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.8M 22k 79.42
Vanguard Etf-equity (VB) 0.1 $1.8M 7.4k 237.21
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.7M 2.2k 774.41
SPDR Etf-fixed Incom (SPSB) 0.1 $1.7M 57k 30.28
Vanguard Etf-equity (VOT) 0.1 $1.7M 7.1k 243.48
Ecolab Common Stock (ECL) 0.1 $1.7M 6.7k 255.33
Ishares Etf-equity (IWB) 0.1 $1.7M 5.4k 314.39
Diageo Foreign Stock (DEO) 0.1 $1.7M 12k 140.34
Fidelity Etf-equity (FDLO) 0.1 $1.7M 27k 61.35
Tesla Common Stock (TSLA) 0.1 $1.7M 6.4k 261.64
Diamondback Energy Common Stock (FANG) 0.1 $1.6M 9.6k 172.40
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.6M 6.8k 241.10
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.6M 23k 71.86
Autozone Common Stock (AZO) 0.1 $1.6M 517.00 3150.02
Devon Energy Corp Common Stock (DVN) 0.1 $1.6M 42k 39.12
T Rowe Price Group Common Stock (TROW) 0.1 $1.6M 15k 108.93
Rockwell Automation Common Stock (ROK) 0.1 $1.6M 5.9k 268.46
Parker Hannifin Corp Common Stock (PH) 0.1 $1.6M 2.5k 631.82
Ebay Common Stock (EBAY) 0.1 $1.6M 24k 65.11
Microchip Technology Common Stock (MCHP) 0.1 $1.6M 20k 80.29
Jpmorgan Etf-equity (JGRO) 0.1 $1.6M 20k 76.88
Boston Scientific Common Stock (BSX) 0.1 $1.6M 19k 83.80
Ishares Etf-equity (IWY) 0.1 $1.5M 7.0k 220.05
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.5M 6.7k 230.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.5M 3.3k 465.08
Leggett & Platt Common Stock (LEG) 0.1 $1.5M 112k 13.62
Kinder Morgan Common Stock (KMI) 0.1 $1.5M 69k 22.09
Ishares Etf-equity (HDV) 0.1 $1.5M 13k 117.62
SPDR Etf-fixed Incom (FISR) 0.1 $1.5M 57k 26.59
Lumen Technologies Common Stock (LUMN) 0.1 $1.5M 211k 7.10
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.5M 1.8k 833.29
Select Sector Spdr Etf-equity (XLK) 0.1 $1.5M 6.6k 225.76
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.5M 14k 103.94
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.4M 20k 74.21
Ishares Etf-equity (IWN) 0.1 $1.4M 8.6k 166.82
Sanofi Foreign Stock (SNY) 0.1 $1.4M 25k 57.63
Valero Energy Corp Common Stock (VLO) 0.1 $1.4M 11k 135.00
Cigna Corp Common Stock (CI) 0.1 $1.4M 4.1k 346.42
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.4M 57k 24.49
Newmont Goldcorp Common Stock (NEM) 0.1 $1.4M 26k 53.45
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $1.4M 5.8k 240.01
Absolute Etf-equity (MGMT) 0.1 $1.4M 36k 38.51
General Mtrs Common Stock (GM) 0.1 $1.4M 31k 44.84
Capital One Financial Common Stock (COF) 0.1 $1.3M 9.0k 149.73
Vanguard Etf-equity (MGK) 0.1 $1.3M 4.2k 321.95
GSK Foreign Stock (GSK) 0.1 $1.3M 33k 40.88
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.3M 4.7k 280.40
First Trust Etf-equity (FV) 0.1 $1.3M 23k 58.27
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $1.3M 40k 32.61
Ishares Etf-equity (EEM) 0.1 $1.3M 29k 45.86
Roper Technologies Common Stock (ROP) 0.1 $1.3M 2.3k 556.45
Invesco Etf-equity (RSP) 0.1 $1.3M 7.0k 179.16
Arista Networks Common Stock (ANET) 0.1 $1.3M 3.3k 383.82
Vanguard Etf-fixed Incom (VTEB) 0.1 $1.2M 24k 51.12
Constellation Energy Corp. Common Stock (CEG) 0.1 $1.2M 4.8k 260.02
Ishares Etf-equity (IUSV) 0.1 $1.2M 13k 95.49
Corpay Common Stock (CPAY) 0.1 $1.2M 3.9k 312.76
Veeva Systems Common Stock (VEEV) 0.0 $1.2M 5.8k 209.87
Ulta Beauty Common Stock (ULTA) 0.0 $1.2M 3.1k 389.12
Hasbro Common Stock (HAS) 0.0 $1.2M 17k 72.32
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.2M 4.2k 281.37
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.2M 6.3k 184.85
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $1.2M 9.8k 119.08
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.2M 11k 107.95
Sterling Infrastructure Common Stock (STRL) 0.0 $1.1M 7.9k 145.02
Phillips 66 Common Stock (PSX) 0.0 $1.1M 8.7k 131.45
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.1M 9.6k 117.61
Invesco Etf-equity (PKW) 0.0 $1.1M 9.7k 114.52
Oneok Common Stock (OKE) 0.0 $1.1M 12k 91.13
Kirby Corp Common Stock (KEX) 0.0 $1.1M 9.0k 122.43
T-mobile Us Common Stock (TMUS) 0.0 $1.1M 5.3k 206.37
Xylem Common Stock (XYL) 0.0 $1.1M 8.1k 135.03
Rio Tinto Foreign Stock (RIO) 0.0 $1.1M 15k 71.17
Aflac Common Stock (AFL) 0.0 $1.1M 9.7k 111.80
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $1.1M 18k 61.08
Apollo Global Management Common Stock (APO) 0.0 $1.1M 8.6k 124.91
Paychex Common Stock (PAYX) 0.0 $1.1M 8.0k 134.19
Ishares Etf-equity (IJS) 0.0 $1.1M 9.9k 107.66
SPDR Etf-equity (XBI) 0.0 $1.1M 11k 98.83
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.1M 8.9k 118.63
Centene Corp Common Stock (CNC) 0.0 $1.0M 14k 75.28
Labcorp Holdings Common Stock (LH) 0.0 $1.0M 4.7k 223.48
Vanguard Etf-fixed Incom (VCIT) 0.0 $1.0M 13k 83.75
Fortive Corp Common Stock (FTV) 0.0 $1.0M 13k 78.93
Vanguard Etf-equity (VNQ) 0.0 $1.0M 11k 97.42
Copart Common Stock (CPRT) 0.0 $1.0M 20k 52.40
Ishares Etf-fixed Incom (AGG) 0.0 $1.0M 10k 101.27
Cboe Global Markets Common Stock (CBOE) 0.0 $1.0M 4.9k 204.88
Ishares Etf-fixed Incom (IUSB) 0.0 $989k 21k 47.12
Sysco Corp Common Stock (SYY) 0.0 $988k 13k 78.10
Jpmorgan Etf-equity (JPEM) 0.0 $982k 17k 56.63
Entergy Corp Common Stock (ETR) 0.0 $981k 7.5k 131.50
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $968k 51k 18.81
Pimco Etf-fixed Incom (HYS) 0.0 $967k 10k 95.50
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $948k 11k 85.54
Vanguard Etf-equity (VT) 0.0 $947k 7.9k 119.70
Blackrock Etf Trust Etf-equity (DYNF) 0.0 $924k 19k 49.47
Vanguard Etf-fixed Incom (BSV) 0.0 $907k 12k 78.69
Republic Services Common Stock (RSG) 0.0 $907k 4.5k 200.84
Halliburton Common Stock (HAL) 0.0 $907k 31k 29.05
Energy Transfer Equity Common Stock (ET) 0.0 $906k 56k 16.05
Dell Technologies Common Stock (DELL) 0.0 $904k 7.6k 118.54
Tc Energy Corp Foreign Stock (TRP) 0.0 $902k 19k 47.55
Ishares Etf-equity (SCZ) 0.0 $900k 13k 67.70
Vaneck Etf-equity (SMOT) 0.0 $874k 25k 35.03
Eog Resources Common Stock (EOG) 0.0 $869k 7.1k 122.93
Emcor Group Common Stock (EME) 0.0 $867k 2.0k 430.52
Cadence Design Systems Common Stock (CDNS) 0.0 $867k 3.2k 271.03
Corning Common Stock (GLW) 0.0 $862k 19k 45.15
Stellar Bancorp Common Stock (STEL) 0.0 $859k 33k 25.89
General Mills Common Stock (GIS) 0.0 $852k 12k 73.85
Kimberly Clark Corp Common Stock (KMB) 0.0 $846k 5.9k 142.28
Ww Grainger Common Stock (GWW) 0.0 $841k 810.00 1038.81
Yum Brands Common Stock (YUM) 0.0 $841k 6.0k 139.71
Vanguard Etf-equity (VEU) 0.0 $827k 13k 63.00
Vaneck Etf-equity (GDX) 0.0 $818k 21k 39.82
Alcon Inc Ord Foreign Stock (ALC) 0.0 $814k 8.1k 100.07
Fpa Etf-equity (FPAG) 0.0 $813k 26k 30.92
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $809k 3.0k 267.97
Carlisle Cos Common Stock (CSL) 0.0 $805k 1.8k 449.75
Lennar Corp Common Stock (LEN) 0.0 $804k 4.3k 187.48
Nasdaq Common Stock (NDAQ) 0.0 $794k 11k 73.01
Ishares Etf-fixed Incom (MUB) 0.0 $794k 7.3k 108.63
Revvity Common Stock (RVTY) 0.0 $792k 6.2k 127.75
Ameriprise Financial Common Stock (AMP) 0.0 $788k 1.7k 469.81
Select Sector Spdr Etf-equity (XLV) 0.0 $786k 5.1k 154.02
Moodys Corp Common Stock (MCO) 0.0 $784k 1.7k 474.59
Estee Lauder Cos Common Stock (EL) 0.0 $783k 7.9k 99.69
Fidelity National Information Common Stock (FIS) 0.0 $778k 9.3k 83.75
Chipotle Mexican Grill Common Stock (CMG) 0.0 $772k 13k 57.62
SPDR Etf-equity (XLSR) 0.0 $772k 15k 51.84
Corteva Common Stock (CTVA) 0.0 $771k 13k 58.80
Marriott Intl Common Stock (MAR) 0.0 $770k 3.1k 248.60
SPDR Etf-equity (XOP) 0.0 $767k 5.8k 131.52
National Grid Foreign Stock (NGG) 0.0 $759k 11k 69.67
Oxford Industries Common Stock (OXM) 0.0 $755k 8.7k 86.76
Jpmorgan Etf-equity (BBCA) 0.0 $748k 10k 72.29
Jpmorgan Etf-fixed Incom (JPST) 0.0 $744k 15k 50.74
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $743k 7.4k 100.72
Royal Gold Common Stock (RGLD) 0.0 $743k 5.3k 140.30
Electronic Arts Common Stock (EA) 0.0 $741k 5.2k 143.44
Bhp Billiton Foreign Stock (BHP) 0.0 $728k 12k 62.11
Genuine Parts Common Stock (GPC) 0.0 $724k 5.2k 139.68
Select Sector Spdr Etf-equity (XLY) 0.0 $722k 3.6k 200.37
Select Sector Spdr Etf-equity (XLF) 0.0 $720k 16k 45.32
Weyerhaeuser Common Stock (WY) 0.0 $709k 21k 33.86
Jpmorgan Etf-fixed Incom (JMST) 0.0 $700k 14k 50.94
Vanguard Etf-equity (VYM) 0.0 $697k 5.4k 128.20
Bwx Technologies Common Stock (BWXT) 0.0 $695k 6.4k 108.70
Veralto Corp Common Stock (VLTO) 0.0 $688k 6.2k 111.86
Airbnb Common Stock (ABNB) 0.0 $687k 5.4k 126.80
Potlatchdeltic Corp Common Stock (PCH) 0.0 $673k 15k 45.05
SPDR Etf-equity (XSD) 0.0 $673k 2.8k 240.25
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $666k 64k 10.45
Cme Group Common Stock (CME) 0.0 $658k 3.0k 220.65
Wisdomtree Etf-equity (DNL) 0.0 $652k 17k 39.40
Vanguard Etf-fixed Incom (VMBS) 0.0 $652k 14k 47.21
Advantis Etf-equity (AVUV) 0.0 $647k 6.7k 95.95
Globe Life Common Stock (GL) 0.0 $640k 6.0k 105.90
Xcel Energy Common Stock (XEL) 0.0 $639k 9.8k 65.30
Ge Vernova Common Stock (GEV) 0.0 $633k 2.5k 254.98
American Water Works Common Stock (AWK) 0.0 $632k 4.3k 146.24
Dollar General Corp Common Stock (DG) 0.0 $632k 7.5k 84.57
Select Sector Spdr Etf-equity (XLC) 0.0 $627k 6.9k 90.40
Ftai Aviation Foreign Stock (FTAI) 0.0 $625k 4.7k 132.90
Ishares Etf-fixed Incom (USHY) 0.0 $624k 17k 37.65
SPDR Etf-fixed Incom (SPAB) 0.0 $619k 24k 26.14
Ishares Etf-equity (ESGD) 0.0 $619k 7.4k 84.17
St Joe Common Stock (JOE) 0.0 $616k 11k 58.31
Churchill Downs Common Stock (CHDN) 0.0 $614k 4.5k 135.21
Factset Research Systems Common Stock (FDS) 0.0 $613k 1.3k 459.85
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $613k 19k 33.21
Schwab Etf-equity (SCHC) 0.0 $610k 16k 38.53
Totalenergies Se Foreign Stock (TTE) 0.0 $605k 9.4k 64.62
Everest Re Group Foreign Stock (EG) 0.0 $602k 1.5k 391.83
Vanguard Etf-equity (VGT) 0.0 $599k 1.0k 586.52
Dimensional Etf-equity (DFAC) 0.0 $598k 17k 34.29
Ufp Industries Common Stock (UFPI) 0.0 $594k 4.5k 131.21
Waste Connections Foreign Stock (WCN) 0.0 $577k 3.2k 178.82
Hershey Common Stock (HSY) 0.0 $576k 3.0k 191.78
Broadridge Financial Solutions Common Stock (BR) 0.0 $571k 2.7k 215.03
Jack Henry & Associates Common Stock (JKHY) 0.0 $568k 3.2k 176.54
Ishares Etf-equity (IVE) 0.0 $557k 2.8k 197.17
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $539k 4.3k 124.48
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $530k 4.3k 124.25
Trane Technologies Foreign Stock (TT) 0.0 $528k 1.4k 388.73
Ingersoll Rand Common Stock (IR) 0.0 $524k 5.3k 98.16
Ishares Etf-fixed Incom (EMB) 0.0 $514k 5.5k 93.58
SPDR Etf-equity (SPDW) 0.0 $513k 14k 37.56
Ross Stores Common Stock (ROST) 0.0 $513k 3.4k 150.51
Generac Holdings Common Stock (GNRC) 0.0 $512k 3.2k 158.88
First Trust Etf-equity (FXO) 0.0 $511k 10k 51.13
Astrazeneca Foreign Stock (AZN) 0.0 $510k 6.6k 77.91
SPDR Etf-equity (SPEU) 0.0 $509k 12k 44.42
Moelis & Co Common Stock (MC) 0.0 $508k 7.4k 68.51
Ryder System Common Stock (R) 0.0 $508k 3.5k 145.80
Jacobs Solutions Common Stock (J) 0.0 $504k 3.9k 130.90
Motorola Solutions Common Stock (MSI) 0.0 $495k 1.1k 449.63
Select Sector Spdr Etf-equity (XLI) 0.0 $495k 3.7k 135.44
Ishares Etf-equity (IDV) 0.0 $492k 16k 30.23
Marvell Technology Common Stock (MRVL) 0.0 $483k 6.7k 72.12
Select Sector Spdr Etf-equity (XLE) 0.0 $481k 5.5k 87.80
Schwab Etf-equity (SCHB) 0.0 $480k 7.2k 66.52
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $480k 6.3k 75.92
Steris Foreign Stock (STE) 0.0 $480k 2.0k 242.54
Netapp Common Stock (NTAP) 0.0 $480k 3.9k 123.51
Healthpeak Properties Common Stock (DOC) 0.0 $477k 21k 22.87
Aercap Holdings Nv Foreign Stock (AER) 0.0 $477k 5.0k 94.72
Ishares Etf-equity (EWJ) 0.0 $472k 6.6k 71.54
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $471k 2.7k 172.33
Transdigm Group Common Stock (TDG) 0.0 $471k 330.00 1427.14
Ishares Etf-equity (EFV) 0.0 $470k 8.2k 57.53
Chart Industries Common Stock (GTLS) 0.0 $469k 3.8k 124.15
Academy Sports And Outdoors Common Stock (ASO) 0.0 $467k 8.0k 58.36
Walgreens Boots Alliance Common Stock (WBA) 0.0 $467k 52k 8.96
Alliant Energy Corp Common Stock (LNT) 0.0 $466k 7.7k 60.69
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $461k 23k 19.89
Firstenergy Corp Common Stock (FE) 0.0 $460k 10k 44.35
Ishares Etf-fixed Incom (IGIB) 0.0 $460k 8.6k 53.72
Coterra Energy Common Stock (CTRA) 0.0 $455k 19k 23.95
Tractor Supply Common Stock (TSCO) 0.0 $455k 1.6k 290.93
Pool Corp Common Stock (POOL) 0.0 $454k 1.2k 376.80
Jabil Common Stock (JBL) 0.0 $445k 3.7k 119.83
Neogen Corp Common Stock (NEOG) 0.0 $441k 26k 16.81
Ishares Etf-equity (ICF) 0.0 $439k 6.7k 65.91
Brown & Brown Common Stock (BRO) 0.0 $438k 4.2k 103.60
British American Tobacco Foreign Stock (BTI) 0.0 $437k 12k 36.58
Public Storage Common Stock (PSA) 0.0 $436k 1.2k 363.87
Royal Bank Of Canada Foreign Stock (RY) 0.0 $434k 3.5k 124.73
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $434k 4.5k 96.07
Progressive Corp Common Stock (PGR) 0.0 $431k 1.7k 253.76
Kkr & Co Common Stock (KKR) 0.0 $429k 3.3k 130.58
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $426k 2.2k 191.31
Archer-daniels-midland Common Stock (ADM) 0.0 $425k 7.1k 59.74
Cf Industries Holdings Common Stock (CF) 0.0 $424k 4.9k 85.80
Vanguard Etf-equity (VHT) 0.0 $422k 1.5k 282.20
Pulte Group Common Stock (PHM) 0.0 $421k 2.9k 143.53
Solventum Corp Common Stock (SOLV) 0.0 $419k 6.0k 69.72
Shell Foreign Stock (SHEL) 0.0 $416k 6.3k 65.95
Xpo Logistics Common Stock (XPO) 0.0 $416k 3.9k 107.51
Lennox International Common Stock (LII) 0.0 $415k 687.00 604.29
Digital Realty Trust Common Stock (DLR) 0.0 $412k 2.5k 161.67
Ishares Etf-equity (DSI) 0.0 $412k 3.8k 108.79
Reinsurance Group Of America Common Stock (RGA) 0.0 $412k 1.9k 217.87
Ishares Etf-equity (IJJ) 0.0 $410k 3.3k 123.62
Kadant Common Stock (KAI) 0.0 $405k 1.2k 338.00
Ishares Etf-equity (ESGE) 0.0 $401k 11k 36.41
Paccar Common Stock (PCAR) 0.0 $399k 4.0k 98.71
Dover Corp Common Stock (DOV) 0.0 $397k 2.1k 191.74
Ishares Silver Trust Etf-alternative (SLV) 0.0 $394k 14k 28.41
Entegris Common Stock (ENTG) 0.0 $393k 3.5k 112.53
Humana Common Stock (HUM) 0.0 $392k 1.2k 316.73
Penske Auto Group Common Stock (PAG) 0.0 $390k 2.4k 162.42
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $389k 4.0k 97.97
Post Hldgs Common Stock (POST) 0.0 $389k 3.4k 115.75
Trustmark Corp Common Stock (TRMK) 0.0 $389k 12k 31.82
Synopsys Common Stock (SNPS) 0.0 $387k 765.00 506.38
Nutrien Foreign Stock (NTR) 0.0 $386k 8.0k 48.06
Ishares Etf-fixed Incom (SHV) 0.0 $383k 3.5k 110.63
Vanguard Etf-fixed Incom (BNDX) 0.0 $381k 7.6k 50.28
Ishares Etf-equity (ESGU) 0.0 $375k 3.0k 126.18
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $374k 4.8k 77.18
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $369k 7.9k 46.65
Nrg Energy Common Stock (NRG) 0.0 $367k 4.0k 91.10
Dimensional Etf-equity (DFIV) 0.0 $367k 9.6k 38.08
Vaneck Etf-alternative (GDXJ) 0.0 $366k 7.5k 48.81
Mercadolibre Common Stock (MELI) 0.0 $365k 178.00 2051.96
Kraft Heinz Common Stock (KHC) 0.0 $364k 10k 35.11
Medpace Holdings Common Stock (MEDP) 0.0 $364k 1.1k 333.80
Boot Barn Holdings Common Stock (BOOT) 0.0 $364k 2.2k 167.28
Equinix Common Stock (EQIX) 0.0 $362k 408.00 887.63
Occidental Petroleum Corp Common Stock (OXY) 0.0 $362k 7.0k 51.54
Jpmorgan Etf-equity (BBJP) 0.0 $357k 6.0k 59.28
Tyler Technologies Common Stock (TYL) 0.0 $356k 609.00 583.72
SPDR Etf-fixed Incom (TIPX) 0.0 $355k 19k 18.95
Brookfield Asset Management Common Stock (BAM) 0.0 $355k 7.5k 47.29
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $354k 14k 25.25
BP Foreign Stock (BP) 0.0 $353k 11k 31.39
First Horizon National Corp Common Stock (FHN) 0.0 $351k 23k 15.53
Eastman Chemical Common Stock (EMN) 0.0 $349k 3.1k 111.95
Armstrong World Industries Common Stock (AWI) 0.0 $348k 2.7k 131.43
Dimensional Etf-equity (DFAS) 0.0 $348k 5.4k 64.86
Krystal Biotech Common Stock (KRYS) 0.0 $346k 1.9k 182.03
Sonoco Products Common Stock (SON) 0.0 $345k 6.3k 54.63
Main Street Capital Corp Common Stock (MAIN) 0.0 $345k 6.9k 50.14
Ishares Etf-fixed Incom (IGSB) 0.0 $344k 6.5k 52.66
SPDR Etf-equity (SLYV) 0.0 $343k 4.0k 86.82
Manhattan Associates Common Stock (MANH) 0.0 $342k 1.2k 281.39
Natera Incorporation Common Stock (NTRA) 0.0 $340k 2.7k 126.95
Casey's General Stores Common Stock (CASY) 0.0 $340k 905.00 375.70
Toro Common Stock (TTC) 0.0 $340k 3.9k 86.73
Donaldson Common Stock (DCI) 0.0 $338k 4.6k 73.70
Ishares Etf-equity (IEUR) 0.0 $336k 5.5k 60.93
Sun Life Financial Foreign Stock (SLF) 0.0 $336k 5.8k 58.02
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $335k 3.1k 107.24
SPDR Etf-equity (SPEM) 0.0 $334k 8.1k 41.28
Mks Instruments Common Stock (MKSI) 0.0 $332k 3.1k 108.71
Ishares Etf-equity (IJT) 0.0 $332k 2.4k 139.49
Trimble Common Stock (TRMB) 0.0 $331k 5.3k 62.09
Mid-america Apartment Common Stock (MAA) 0.0 $331k 2.1k 158.90
Realty Income Corp Common Stock (O) 0.0 $330k 5.2k 63.42
Select Sector Spdr Etf-equity (XLB) 0.0 $329k 3.4k 96.38
Vanguard Etf-equity (VONE) 0.0 $325k 1.3k 260.07
Bank7 Corp Common Stock (BSVN) 0.0 $322k 8.6k 37.47
First Trust Etf-fixed Incom (FTSL) 0.0 $321k 7.0k 45.89
Nordson Corp Common Stock (NDSN) 0.0 $321k 1.2k 262.63
Ishares Etf-equity (EFG) 0.0 $321k 3.0k 107.65
Aon Foreign Stock (AON) 0.0 $320k 925.00 345.99
Eqt Corporation Common Stock (EQT) 0.0 $319k 8.7k 36.64
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $317k 3.0k 107.46
Sabra Health Care Reit Common Stock (SBRA) 0.0 $317k 17k 18.61
Teledyne Technologies Common Stock (TDY) 0.0 $314k 718.00 437.66
Select Sector Spdr Etf-equity (XLP) 0.0 $314k 3.8k 83.00
Red River Bancshares Common Stock (RRBI) 0.0 $312k 6.0k 52.00
Primerica Common Stock (PRI) 0.0 $312k 1.2k 265.14
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $311k 1.5k 207.56
Flexshares Etf-equity (GUNR) 0.0 $311k 7.5k 41.25
Ishares Etf-equity (ISCV) 0.0 $310k 4.9k 63.48
Elanco Animal Health Common Stock (ELAN) 0.0 $310k 21k 14.69
Ishares Etf-fixed Incom (SHY) 0.0 $308k 3.7k 83.15
Sabine Royalty Trust Common Stock (SBR) 0.0 $307k 5.0k 61.77
Akamai Technologies Common Stock (AKAM) 0.0 $306k 3.0k 100.95
Waters Corp Common Stock (WAT) 0.0 $303k 842.00 359.89
Ishares Etf-fixed Incom (MBB) 0.0 $302k 3.2k 95.81
Caci International Inc. Cl A Common Stock (CACI) 0.0 $302k 598.00 504.56
Idex Corp Common Stock (IEX) 0.0 $300k 1.4k 214.50
Hamilton Lane Common Stock (HLNE) 0.0 $295k 1.8k 168.39
Atmos Energy Corp Common Stock (ATO) 0.0 $295k 2.1k 138.71
U-haul Holding Company Common Stock (UHAL.B) 0.0 $293k 4.1k 72.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $293k 6.8k 42.84
Global X Etf-equity (CATH) 0.0 $291k 4.2k 69.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $290k 5.6k 52.07
First Trust Etf-equity (FXL) 0.0 $289k 2.1k 138.64
Schwab Etf-equity (SCHE) 0.0 $288k 9.9k 29.18
Aptargroup Common Stock (ATR) 0.0 $285k 1.8k 160.19
SPDR Etf-equity (SPLG) 0.0 $284k 4.2k 67.51
Ishares Etf-fixed Incom (TLT) 0.0 $284k 2.9k 98.10
Crane Common Stock (CR) 0.0 $283k 1.8k 158.28
Gentex Corp Common Stock (GNTX) 0.0 $282k 9.5k 29.69
International Flavors & Common Stock (IFF) 0.0 $281k 2.7k 104.93
Cabot Corp Common Stock (CBT) 0.0 $279k 2.5k 111.77
Grayscale Etf-alternative (GBTC) 0.0 $279k 5.5k 50.50
Fmc Corp Common Stock (FMC) 0.0 $279k 4.2k 65.94
Casella Waste Systems Common Stock (CWST) 0.0 $278k 2.8k 99.49
Ishares Etf-equity (IWS) 0.0 $278k 2.1k 132.25
Tetra Tech Common Stock (TTEK) 0.0 $278k 5.9k 47.16
Invesco Etf-equity (PSI) 0.0 $276k 4.8k 57.52
Permian Resources Corp Common Stock (PR) 0.0 $276k 20k 13.61
Franklin Electric Common Stock (FELE) 0.0 $276k 2.6k 104.82
Origin Bancorp Common Stock (OBK) 0.0 $275k 8.5k 32.16
Synchrony Finl Common Stock (SYF) 0.0 $273k 5.5k 49.88
M&t Bank Corp Common Stock (MTB) 0.0 $270k 1.5k 178.12
Spx Technologies Common Stock (SPXC) 0.0 $270k 1.7k 159.46
Wec Energy Group Common Stock (WEC) 0.0 $268k 2.8k 96.20
Pimco Etf-fixed Incom (MINO) 0.0 $267k 5.8k 46.16
Ishares Etf-fixed Incom (TIP) 0.0 $267k 2.4k 110.47
Ppg Industries Common Stock (PPG) 0.0 $265k 2.0k 132.47
Ishares Etf-equity (IWO) 0.0 $265k 933.00 284.00
Ishares Etf-equity (ACWV) 0.0 $263k 2.3k 114.53
Exponent Common Stock (EXPO) 0.0 $262k 2.3k 115.28
Fti Consulting Common Stock (FCN) 0.0 $262k 1.2k 227.56
Ishares Etf-equity (IJK) 0.0 $261k 2.8k 91.93
Baxter International Common Stock (BAX) 0.0 $261k 6.9k 37.97
SPDR Etf-equity (KRE) 0.0 $260k 4.6k 56.60
Tempur-sealy International Common Stock (TPX) 0.0 $259k 4.7k 54.60
Cincinnati Financial Corp Common Stock (CINF) 0.0 $258k 1.9k 136.12
Corvel Corp Common Stock (CRVL) 0.0 $258k 790.00 326.89
Virtus Etf-fixed Incom (SEIX) 0.0 $258k 11k 23.80
Home Bancshares Common Stock (HOMB) 0.0 $257k 9.5k 27.09
Masco Corp Common Stock (MAS) 0.0 $255k 3.0k 83.94
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $254k 601.00 423.12
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.69
Jpmorgan Etf-equity (BBEU) 0.0 $252k 4.0k 62.34
Enova International Common Stock (ENVA) 0.0 $251k 3.0k 83.79
SPDR Etf-fixed Incom (BIL) 0.0 $250k 2.7k 91.81
Stabilis Solutions Common Stock (SLNG) 0.0 $250k 53k 4.74
Houlihan Lokey Common Stock (HLI) 0.0 $250k 1.6k 158.02
Ishares Etf-fixed Incom (AGZ) 0.0 $249k 2.3k 110.40
Siteone Landscape Supply Common Stock (SITE) 0.0 $246k 1.6k 150.91
Textron Common Stock (TXT) 0.0 $245k 2.8k 88.58
First Trust Etf-equity (TDIV) 0.0 $244k 3.0k 80.30
Cameco Corp Foreign Stock (CCJ) 0.0 $244k 5.1k 47.76
Ishares Etf-equity (IYR) 0.0 $243k 2.4k 101.86
Bce Foreign Stock (BCE) 0.0 $242k 6.9k 34.80
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $241k 3.1k 77.61
SPDR Etf-fixed Incom (EBND) 0.0 $240k 11k 21.27
Invesco Etf-equity (KBWR) 0.0 $238k 4.2k 56.67
Globus Med Common Stock (GMED) 0.0 $235k 3.3k 71.54
Iq Etf-equity (QAI) 0.0 $235k 7.3k 32.08
Ishares Etf-equity (IYW) 0.0 $235k 1.5k 151.62
Biogen Common Stock (BIIB) 0.0 $233k 1.2k 194.00
Cooper Cos Common Stock (COO) 0.0 $232k 2.1k 110.34
Idexx Laboratories Common Stock (IDXX) 0.0 $231k 458.00 505.22
Monster Beverage Corp Common Stock (MNST) 0.0 $231k 4.4k 52.14
Vanguard Etf-equity (VSS) 0.0 $230k 1.8k 125.96
Smurfit Westrock Foreign Stock (SW) 0.0 $228k 4.6k 49.42
Ford Motor Common Stock (F) 0.0 $227k 22k 10.56
Agilysys Common Stock (AGYS) 0.0 $227k 2.1k 108.97
Agilent Technologies Common Stock (A) 0.0 $227k 1.5k 148.48
Community Healthcare Tr Common Stock (CHCT) 0.0 $226k 13k 18.15
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $226k 698.00 324.07
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $226k 1.8k 125.45
Freshpet Common Stock (FRPT) 0.0 $225k 1.6k 136.77
First Busey Corp Common Stock (BUSE) 0.0 $225k 8.6k 26.02
Ishares Etf-equity (IBB) 0.0 $224k 1.5k 145.60
Exelon Corp Common Stock (EXC) 0.0 $224k 5.5k 40.50
SPDR Etf-fixed Incom (JNK) 0.0 $223k 2.3k 97.79
Ishares Etf-equity (IQLT) 0.0 $221k 5.3k 41.49
On Semiconductor Corp Common Stock (ON) 0.0 $221k 3.0k 72.61
Wr Berkley Corp Common Stock (WRB) 0.0 $220k 3.9k 56.73
Wp Carey Common Stock (WPC) 0.0 $218k 3.5k 62.30
Stride Common Stock (LRN) 0.0 $215k 2.5k 85.31
Deckers Outdoor Corp Common Stock (DECK) 0.0 $214k 1.3k 159.50
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $214k 2.3k 93.85
Keysight Technologies Common Stock (KEYS) 0.0 $213k 1.3k 158.93
Simpson Manufacturing Common Stock (SSD) 0.0 $213k 1.1k 191.27
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $212k 4.0k 53.07
Dimensional Etf-equity (DFAT) 0.0 $212k 3.8k 55.63
New York Times Common Stock (NYT) 0.0 $211k 3.8k 55.67
SPDR Etf-equity (SPSM) 0.0 $211k 4.6k 45.51
Ball Corp Common Stock (BALL) 0.0 $209k 3.1k 67.91
Descartes Systems Group Foreign Stock (DSGX) 0.0 $208k 2.0k 102.96
Campbell Soup Common Stock (CPB) 0.0 $208k 4.2k 48.92
Nucor Corp Common Stock (NUE) 0.0 $207k 1.4k 150.34
Vanguard Etf-equity (VV) 0.0 $206k 782.00 263.29
Kb Home Common Stock (KBH) 0.0 $206k 2.4k 85.69
Ishares Etf-equity (AIA) 0.0 $205k 2.8k 72.28
Ishares Etf-equity (IGM) 0.0 $204k 2.1k 95.94
Aes Corp Common Stock (AES) 0.0 $204k 10k 20.06
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $203k 549.00 370.32
Newmarket Corp Common Stock (NEU) 0.0 $203k 368.00 551.89
Ishares Etf-equity (MTUM) 0.0 $203k 1.0k 202.76
Brown Forman Corp Common Stock (BF.B) 0.0 $202k 4.1k 49.20
Unifirst Corp Common Stock (UNF) 0.0 $202k 1.0k 198.65
Schwab Etf-equity (SCHG) 0.0 $201k 1.9k 104.18
Essential Utilities Common Stock (WTRG) 0.0 $201k 5.2k 38.57
Bright Horizons Fam Sol In Del Common Stock (BFAM) 0.0 $200k 1.4k 140.13
Woodside Energy Group Foreign Stock (WDS) 0.0 $195k 11k 17.24
Huntington Bancshares Common Stock (HBAN) 0.0 $179k 12k 14.70
Kimbell Royalty Partners Common Stock (KRP) 0.0 $173k 11k 16.09
Newell Brands Common Stock (NWL) 0.0 $165k 21k 7.68
Haleon Foreign Stock (HLN) 0.0 $160k 15k 10.58
Microchip Technology Convertible Cor (Principal) 0.0 $105k 105k 1.00
Dexcom Convertible Cor (Principal) 0.0 $95k 100k 0.95
Tyler Technologies Convertible Cor (Principal) 0.0 $86k 70k 1.23
Airbnb Convertible Cor (Principal) 0.0 $74k 80k 0.93
Exact Sciences Corp Convertible Cor (Principal) 0.0 $73k 75k 0.97
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $70k 70k 1.00
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $68k 25k 2.72
Ford Motor Convertible Cor (Principal) 0.0 $64k 65k 0.98
Ringcentral Convertible Cor (Principal) 0.0 $63k 65k 0.97
Bofa Finance Corporate Bonds (Principal) 0.0 $61k 55k 1.11
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $60k 65k 0.93
Insulet Corporation Convertible Cor (Principal) 0.0 $60k 50k 1.19
Insmed Convertible Cor (Principal) 0.0 $57k 25k 2.29
Enphase Energy 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 $55k 55k 1.01
Q2 Holdings Convertible Cor (Principal) 0.0 $54k 50k 1.09
Sea Convertible Cor (Principal) 0.0 $54k 60k 0.90
Akamai Technologies Convertible Cor (Principal) 0.0 $52k 47k 1.11
Etsy Convertible Cor (Principal) 0.0 $52k 60k 0.86
Air Transport Services Group Convertible Cor (Principal) 0.0 $47k 47k 1.00
Okta Incorporation Convertible Cor (Principal) 0.0 $46k 48k 0.95
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $36k 39k 0.93
Nuvasive Convertible Cor (Principal) 0.0 $36k 37k 0.98
Vail Resorts Convertible Cor (Principal) 0.0 $36k 38k 0.94
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $35k 40k 0.86
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $34k 36k 0.95
Middleby Corp Convertible Cor (Principal) 0.0 $34k 29k 1.17
John Bean Technologies Corp Convertible Cor (Principal) 0.0 $34k 36k 0.94
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $33k 35k 0.95
Neogenomics Convertible Cor (Principal) 0.0 $31k 37k 0.83
Wolfspeed Convertible Cor (Principal) 0.0 $30k 75k 0.39
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $28k 31k 0.92
Five9 Convertible Cor (Principal) 0.0 $28k 29k 0.96
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $25k 25k 1.00
Gold Royalty Corp Foreign Stock (GROY) 0.0 $20k 15k 1.36
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 21k 0.00