Argent Trust

Argent Trust as of Dec. 31, 2024

Portfolio Holdings for Argent Trust

Argent Trust holds 700 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $149M 593k 250.42
Microsoft Corp Common Stock (MSFT) 4.7 $115M 274k 421.50
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $69M 288k 239.71
Amazon Common Stock (AMZN) 2.1 $51M 233k 219.39
Alphabet Common Stock (GOOGL) 2.1 $50M 266k 189.30
SPDR S&P 500 Etf-equity (SPY) 1.8 $44M 75k 586.08
Walmart Common Stock (WMT) 1.8 $44M 482k 90.35
Ishares Etf-equity (IVV) 1.7 $41M 69k 588.68
Home Depot Common Stock (HD) 1.6 $38M 99k 388.99
Abbvie Common Stock (ABBV) 1.5 $36M 200k 177.70
Alphabet Common Stock (GOOG) 1.3 $32M 170k 190.44
Visa Common Stock (V) 1.3 $32M 102k 316.04
Meta Platforms Inc Cl A Common Stock (META) 1.3 $31M 53k 585.51
Broadcom Common Stock (AVGO) 1.2 $30M 129k 231.84
Nvidia Corp Common Stock (NVDA) 1.2 $30M 222k 134.29
Chevron Corp Common Stock (CVX) 1.1 $27M 186k 144.84
Exxon Mobil Corp Common Stock (XOM) 1.1 $26M 240k 107.57
Coca-cola Common Stock (KO) 1.0 $25M 405k 62.26
Johnson & Johnson Common Stock (JNJ) 1.0 $25M 172k 144.62
International Business Machines Common Stock (IBM) 1.0 $24M 110k 219.83
Vanguard Etf-equity (VOO) 1.0 $24M 44k 538.81
Procter & Gamble Common Stock (PG) 0.9 $23M 138k 167.65
Berkshire Hathaway Common Stock (BRK.B) 0.9 $23M 50k 453.28
Honeywell International Common Stock (HON) 0.9 $23M 100k 225.89
Ishares Etf-equity (IJH) 0.9 $23M 361k 62.31
Costco Wholesale Corp Common Stock (COST) 0.9 $22M 24k 916.27
Eli Lilly & Co Common Stock (LLY) 0.8 $19M 25k 772.00
Ishares Etf-equity (IJR) 0.7 $18M 159k 115.22
Oracle Corp Common Stock (ORCL) 0.7 $18M 108k 166.64
Lockheed Martin Corp Common Stock (LMT) 0.7 $18M 37k 485.94
Merck & Co Common Stock (MRK) 0.7 $18M 180k 99.48
Unitedhealth Group Common Stock (UNH) 0.7 $18M 35k 505.86
Morgan Stanley Common Stock (MS) 0.7 $17M 138k 125.72
Abbott Labs Common Stock (ABT) 0.7 $17M 147k 113.11
Vanguard Etf-equity (VTI) 0.7 $16M 57k 289.81
Pepsico Common Stock (PEP) 0.6 $16M 103k 152.06
Blackrock Common Stock (BLK) 0.6 $15M 15k 1025.11
Cisco Systems Common Stock (CSCO) 0.6 $15M 256k 59.20
American Express Common Stock (AXP) 0.6 $15M 50k 296.79
Vanguard Etf-equity (VEA) 0.6 $15M 305k 47.82
Mastercard Common Stock (MA) 0.6 $15M 28k 526.57
Comcast Corp Common Stock (CMCSA) 0.6 $15M 386k 37.53
Nextera Energy Common Stock (NEE) 0.6 $14M 200k 71.69
Qualcomm Common Stock (QCOM) 0.5 $13M 86k 153.62
Jpmorgan Etf-equity (JEPQ) 0.5 $13M 234k 56.38
Colgate-palmolive Common Stock (CL) 0.5 $13M 144k 90.91
Ishares Etf-equity (IVW) 0.5 $13M 125k 101.53
Blackstone Group Common Stock (BX) 0.5 $13M 73k 172.42
Automatic Data Processing Common Stock (ADP) 0.5 $12M 41k 292.73
Bank Of America Corporation Common Stock (BAC) 0.5 $12M 261k 43.95
Thermo Fisher Scientific Common Stock (TMO) 0.5 $11M 22k 520.23
Jpmorgan Etf-equity (JEPI) 0.5 $11M 198k 57.53
Mcdonald's Corp Common Stock (MCD) 0.5 $11M 39k 289.89
Ishares Etf-equity (IWP) 0.5 $11M 89k 126.75
Verizon Communications Common Stock (VZ) 0.5 $11M 279k 39.99
Starbucks Corp Common Stock (SBUX) 0.4 $11M 118k 91.25
Ishares Etf-equity (ITOT) 0.4 $11M 82k 128.62
Rtx Corporation Common Stock (RTX) 0.4 $10M 87k 115.72
Ishares Etf-equity (IWF) 0.4 $9.8M 24k 401.58
Berkshire Hathaway Common Stock (BRK.A) 0.4 $9.5M 14.00 680920.00
Lowes Cos Common Stock (LOW) 0.4 $8.9M 36k 246.80
Ishares Etf-equity (IWR) 0.4 $8.7M 98k 88.40
Booking Holdings Common Stock (BKNG) 0.3 $8.3M 1.7k 4968.42
Target Corp Common Stock (TGT) 0.3 $8.2M 61k 135.18
Taiwan Semiconductor Foreign Stock (TSM) 0.3 $7.9M 40k 197.49
Service Corp International Us Common Stock (SCI) 0.3 $7.8M 98k 79.82
Goldman Sachs Group Common Stock (GS) 0.3 $7.6M 13k 572.62
Ishares Etf-equity (IJK) 0.3 $7.5M 82k 90.93
United Parcel Service Common Stock (UPS) 0.3 $7.4M 59k 126.10
Philip Morris International Common Stock (PM) 0.3 $7.3M 61k 120.35
Salesforce Common Stock (CRM) 0.3 $7.2M 22k 334.33
Cullen Frost Bankers Common Stock (CFR) 0.3 $7.2M 54k 134.25
Truist Financial Corporation Common Stock (TFC) 0.3 $7.1M 164k 43.38
Walt Disney Common Stock (DIS) 0.3 $7.0M 63k 111.35
American Electric Power Common Stock (AEP) 0.3 $7.0M 76k 92.23
Conocophillips Common Stock (COP) 0.3 $6.9M 70k 99.17
Danaher Corp Common Stock (DHR) 0.3 $6.9M 30k 229.55
Charles Schwab Corp Common Stock (SCHW) 0.3 $6.9M 93k 74.01
Adobe Systems Common Stock (ADBE) 0.3 $6.7M 15k 444.68
Fiserv Common Stock (FI) 0.3 $6.6M 32k 205.42
Vaneck Etf-equity (MOAT) 0.3 $6.6M 71k 92.72
Amgen Common Stock (AMGN) 0.3 $6.5M 25k 260.64
Emerson Electric Common Stock (EMR) 0.3 $6.4M 52k 123.93
Illinois Tool Works Common Stock (ITW) 0.3 $6.3M 25k 253.56
Gilead Sciences Common Stock (GILD) 0.3 $6.3M 68k 92.37
Ishares Etf-equity (IWM) 0.3 $6.3M 28k 220.97
Ishares Etf-equity (EFA) 0.3 $6.2M 82k 75.61
Pfizer Common Stock (PFE) 0.3 $6.2M 232k 26.53
Wells Fargo Common Stock (WFC) 0.2 $6.1M 86k 70.24
HP Common Stock (HPQ) 0.2 $6.1M 186k 32.63
Eaton Corp Foreign Stock (ETN) 0.2 $5.9M 18k 331.87
Cencora Common Stock (COR) 0.2 $5.7M 26k 224.68
Duke Energy Corp Common Stock (DUK) 0.2 $5.7M 53k 107.74
Union Pacific Corp Common Stock (UNP) 0.2 $5.6M 25k 228.04
Palo Alto Networks Common Stock (PANW) 0.2 $5.5M 30k 181.96
Intuitive Surgical Common Stock (ISRG) 0.2 $5.3M 10k 521.96
Texas Instruments Common Stock (TXN) 0.2 $5.3M 28k 187.51
Accenture Plc A Foreign Stock (ACN) 0.2 $5.3M 15k 351.79
Vanguard Etf-equity (VTV) 0.2 $5.2M 31k 169.30
Janus Henderson Etf-fixed Incom (JAAA) 0.2 $5.2M 102k 50.71
Regions Financial Corp Common Stock (RF) 0.2 $4.8M 203k 23.52
Ishares Etf-equity (IEFA) 0.2 $4.8M 68k 70.28
Williams Cos Common Stock (WMB) 0.2 $4.7M 88k 54.12
Enbridge Foreign Stock (ENB) 0.2 $4.7M 112k 42.43
Quest Diagnostics Common Stock (DGX) 0.2 $4.7M 31k 150.86
Schwab Etf-equity (SCHD) 0.2 $4.6M 169k 27.32
At&t Common Stock (T) 0.2 $4.6M 201k 22.77
3M Common Stock (MMM) 0.2 $4.6M 35k 129.09
Metlife Common Stock (MET) 0.2 $4.5M 55k 81.88
Medtronic Foreign Stock (MDT) 0.2 $4.5M 56k 79.88
Vanguard Etf-equity (VO) 0.2 $4.4M 17k 264.13
Fedex Corp Common Stock (FDX) 0.2 $4.4M 16k 281.33
Micron Technology Common Stock (MU) 0.2 $4.4M 53k 84.16
Elevance Health Common Stock (ELV) 0.2 $4.3M 12k 368.90
Analog Devices Common Stock (ADI) 0.2 $4.3M 20k 212.46
Air Products & Chemicals Common Stock (APD) 0.2 $4.3M 15k 290.04
General Dynamics Corp Common Stock (GD) 0.2 $4.3M 16k 263.49
Enterprise Products Partners Common Stock (EPD) 0.2 $4.3M 137k 31.36
Ishares Gold Trust Etf-alternative (IAU) 0.2 $4.2M 85k 49.51
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.2M 20k 212.41
Dr Horton Common Stock (DHI) 0.2 $4.1M 29k 139.82
Bristol Myers Squibb Common Stock (BMY) 0.2 $4.1M 72k 56.56
Deere & Co Common Stock (DE) 0.2 $4.0M 9.5k 423.70
Mccormick & Co Common Stock (MKC) 0.2 $4.0M 52k 76.24
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.0M 8.4k 469.29
Citigroup Common Stock (C) 0.2 $3.9M 56k 70.39
Iqvia Holding Common Stock (IQV) 0.2 $3.9M 20k 196.51
Caterpillar Common Stock (CAT) 0.2 $3.9M 11k 362.76
Travelers Companies Common Stock (TRV) 0.2 $3.9M 16k 240.89
Lam Research Corp Common Stock (LRCX) 0.2 $3.9M 53k 72.23
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $3.8M 24k 162.93
Cummins Common Stock (CMI) 0.2 $3.8M 11k 348.60
Netflix Common Stock (NFLX) 0.2 $3.8M 4.2k 891.32
Vanguard Etf-fixed Incom (VGSH) 0.2 $3.7M 64k 58.18
American Tower Corp Common Stock (AMT) 0.1 $3.6M 20k 183.41
Boeing Common Stock (BA) 0.1 $3.6M 20k 177.00
Servicenow Common Stock (NOW) 0.1 $3.6M 3.4k 1060.11
Intercontinental Exchange Common Stock (ICE) 0.1 $3.5M 23k 149.01
Novartis Foreign Stock (NVS) 0.1 $3.5M 36k 97.31
Vulcan Materials Common Stock (VMC) 0.1 $3.5M 14k 257.23
Amphenol Corp Common Stock (APH) 0.1 $3.4M 49k 69.45
Ishares Etf-equity (DVY) 0.1 $3.4M 26k 131.29
Mckesson Corp Common Stock (MCK) 0.1 $3.3M 5.9k 569.91
Genesis Energy Common Stock (GEL) 0.1 $3.3M 329k 10.11
Schlumberger Foreign Stock (SLB) 0.1 $3.3M 86k 38.34
Comerica Common Stock (CMA) 0.1 $3.3M 53k 61.85
Schwab Etf-equity (SCHF) 0.1 $3.2M 176k 18.50
Southern Common Stock (SO) 0.1 $3.2M 39k 82.32
Mondelez Intl Common Stock (MDLZ) 0.1 $3.2M 53k 59.73
Spdr Gold Shares Etf-alternative (GLD) 0.1 $3.1M 13k 242.13
Carrier Global Corporation Common Stock (CARR) 0.1 $3.1M 46k 68.26
Packaging Corp Of America Common Stock (PKG) 0.1 $3.1M 14k 225.13
Ishares Etf-equity (IWD) 0.1 $3.1M 17k 185.13
Ares Management Corporation Common Stock (ARES) 0.1 $3.1M 17k 177.03
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.1M 13k 234.70
Dupont De Nemours Common Stock (DD) 0.1 $3.0M 40k 76.25
Old Dominion Freight Line Common Stock (ODFL) 0.1 $3.0M 17k 176.40
Tjx Cos Common Stock (TJX) 0.1 $3.0M 25k 120.81
Vanguard Etf-equity (VIG) 0.1 $3.0M 15k 195.83
Csx Corp Common Stock (CSX) 0.1 $3.0M 92k 32.27
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $2.9M 5.1k 569.58
Waste Management Common Stock (WM) 0.1 $2.9M 14k 201.79
Linde Foreign Stock (LIN) 0.1 $2.9M 6.9k 418.67
Altria Group Common Stock (MO) 0.1 $2.9M 55k 52.29
S&p Global Common Stock (SPGI) 0.1 $2.8M 5.7k 498.03
Allstate Corp Common Stock (ALL) 0.1 $2.8M 15k 192.79
Advanced Micro Devices Common Stock (AMD) 0.1 $2.8M 23k 120.78
Ishares Etf-equity (IEMG) 0.1 $2.8M 54k 52.22
Prologis Common Stock (PLD) 0.1 $2.8M 27k 105.70
Carmax Common Stock (KMX) 0.1 $2.8M 34k 81.76
Vanguard Etf-fixed Incom (BND) 0.1 $2.8M 39k 71.91
Paypal Holdings Common Stock (PYPL) 0.1 $2.8M 33k 85.35
Jpmorgan Etf-equity (JGRO) 0.1 $2.8M 34k 81.03
Applied Materials Common Stock (AMAT) 0.1 $2.8M 17k 162.63
Watsco Common Stock (WSO) 0.1 $2.8M 5.8k 473.90
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.7M 88k 30.71
Ishares Etf-equity (DIVB) 0.1 $2.7M 57k 47.40
Vanguard Etf-equity (VXF) 0.1 $2.7M 14k 189.98
Alliancebernstein Holding Common Stock (AB) 0.1 $2.7M 72k 37.09
Ares Capital Corp Common Stock (ARCC) 0.1 $2.6M 121k 21.89
SPDR Etf-equity (SDY) 0.1 $2.6M 20k 132.10
Us Bancorp Common Stock (USB) 0.1 $2.6M 54k 47.83
Unilever Foreign Stock (UL) 0.1 $2.6M 45k 56.70
Marathon Pete Corp Common Stock (MPC) 0.1 $2.6M 18k 139.50
Vanguard Etf-equity (VUG) 0.1 $2.5M 6.0k 410.44
Stryker Corp Common Stock (SYK) 0.1 $2.4M 6.8k 360.05
Chubb Foreign Stock (CB) 0.1 $2.4M 8.7k 276.30
Invesco Etf-equity (QQQ) 0.1 $2.4M 4.7k 511.23
Tesla Common Stock (TSLA) 0.1 $2.4M 5.9k 403.84
Ishares Etf-fixed Incom (GVI) 0.1 $2.3M 22k 104.23
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $2.3M 73k 31.97
Lazard Common Stock (LAZ) 0.1 $2.3M 45k 51.48
Prudential Financial Common Stock (PRU) 0.1 $2.3M 19k 118.53
Principal Financial Group Common Stock (PFG) 0.1 $2.3M 29k 77.41
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.3M 12k 184.08
Vanguard Etf-equity (VWO) 0.1 $2.3M 51k 44.04
Check Point Software Foreign Stock (CHKP) 0.1 $2.3M 12k 186.70
Ishares Etf-equity (OEF) 0.1 $2.2M 7.8k 288.85
Dow Common Stock (DOW) 0.1 $2.2M 56k 40.13
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.2M 104k 21.30
Autodesk Common Stock (ADSK) 0.1 $2.1M 7.2k 295.57
Nike Common Stock (NKE) 0.1 $2.1M 28k 75.67
Vanguard Etf-equity (VBK) 0.1 $2.1M 7.6k 280.06
O Reilly Automotive Common Stock (ORLY) 0.1 $2.1M 1.8k 1185.80
Stag Indl Common Stock (STAG) 0.1 $2.1M 62k 33.82
Ishares Etf-equity (QUAL) 0.1 $2.1M 12k 178.08
Omnicom Group Common Stock (OMC) 0.1 $2.1M 24k 86.04
Cheniere Energy Common Stock (LNG) 0.1 $2.1M 9.8k 214.87
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $2.1M 27k 76.83
American International Group Common Stock (AIG) 0.1 $2.0M 28k 72.80
Ishares Etf-equity (IWY) 0.1 $2.0M 8.6k 235.27
Vanguard Etf-equity (VBR) 0.1 $2.0M 10k 198.18
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 5.9k 339.93
Delta Air Lines Common Stock (DAL) 0.1 $2.0M 33k 60.50
Cvs Health Corp Common Stock (CVS) 0.1 $2.0M 44k 44.89
Kinder Morgan Common Stock (KMI) 0.1 $2.0M 73k 27.40
Wisdomtree Etf-equity (DON) 0.1 $2.0M 39k 50.97
Dominion Energy Common Stock (D) 0.1 $2.0M 36k 53.86
Uber Technologies Common Stock (UBER) 0.1 $1.9M 32k 60.32
Intuit Common Stock (INTU) 0.1 $1.9M 3.1k 628.51
Constellation Brands Common Stock (STZ) 0.1 $1.9M 8.5k 221.00
United Rentals Common Stock (URI) 0.1 $1.9M 2.6k 704.44
Vanguard Etf-equity (VOE) 0.1 $1.9M 12k 161.77
Martin Marietta Materials Common Stock (MLM) 0.1 $1.8M 3.6k 516.50
Autozone Common Stock (AZO) 0.1 $1.8M 575.00 3202.00
SPDR Etf-equity (MDYG) 0.1 $1.8M 21k 86.89
Vanguard Etf-equity (VOT) 0.1 $1.8M 7.1k 253.76
Freeport-mcmoran Common Stock (FCX) 0.1 $1.8M 47k 38.08
Cintas Corp Common Stock (CTAS) 0.1 $1.8M 9.8k 182.70
Vanguard Etf-equity (VB) 0.1 $1.8M 7.4k 240.28
Ecolab Common Stock (ECL) 0.1 $1.8M 7.6k 234.32
General Electric Common Stock (GE) 0.1 $1.7M 11k 166.79
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.7M 7.0k 247.16
Vanguard Etf-fixed Incom (VCSH) 0.1 $1.7M 22k 78.01
Select Sector Spdr Etf-equity (XLK) 0.1 $1.7M 7.3k 232.52
Capital Southwest Corp Common Stock (CSWC) 0.1 $1.7M 78k 21.82
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.7M 7.5k 226.87
Intel Corp Common Stock (INTC) 0.1 $1.7M 84k 20.05
Ishares Etf-equity (IXUS) 0.1 $1.7M 25k 66.14
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 5.8k 285.79
Fidelity Etf-equity (FDLO) 0.1 $1.7M 27k 60.59
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.6M 4.8k 342.20
Ishares Etf-equity (IWB) 0.1 $1.6M 5.1k 322.16
Hca Healthcare Common Stock (HCA) 0.1 $1.6M 5.5k 300.15
SPDR Etf-fixed Incom (FISR) 0.1 $1.6M 64k 25.36
Capital One Financial Common Stock (COF) 0.1 $1.6M 9.0k 178.32
General Mtrs Common Stock (GM) 0.1 $1.6M 30k 53.27
Boston Scientific Common Stock (BSX) 0.1 $1.6M 18k 89.32
Kla-tencor Corp Common Stock (KLAC) 0.1 $1.6M 2.5k 630.12
Parker Hannifin Corp Common Stock (PH) 0.1 $1.6M 2.5k 636.03
Ebay Common Stock (EBAY) 0.1 $1.6M 26k 61.95
T Rowe Price Group Common Stock (TROW) 0.1 $1.6M 14k 113.09
Newmont Goldcorp Common Stock (NEM) 0.1 $1.6M 42k 37.22
Lyondellbasell Indust Nv Class A Foreign Stock (LYB) 0.1 $1.6M 21k 74.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.6M 2.2k 712.34
Diageo Foreign Stock (DEO) 0.1 $1.5M 12k 127.13
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.5M 20k 75.78
Absolute Etf-equity (MGMT) 0.1 $1.5M 36k 41.58
Invesco Etf-equity (RSP) 0.1 $1.5M 8.4k 175.23
Diamondback Energy Common Stock (FANG) 0.1 $1.5M 8.9k 163.83
Ishares Etf-equity (HDV) 0.1 $1.4M 13k 112.26
SPDR Etf-fixed Incom (SPSB) 0.1 $1.4M 48k 29.86
Vanguard Etf-equity (MGK) 0.1 $1.4M 4.2k 343.41
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $1.4M 15k 92.61
Apollo Global Management Common Stock (APO) 0.1 $1.4M 8.6k 165.16
Arista Networks Common Stock (ANET) 0.1 $1.4M 13k 110.54
Blackrock Etf Trust Etf-equity (DYNF) 0.1 $1.4M 27k 51.25
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.4M 4.8k 283.85
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $1.4M 57k 23.76
Sterling Infrastructure Common Stock (STRL) 0.1 $1.4M 8.1k 168.45
Ishares Etf-equity (IWN) 0.1 $1.3M 8.2k 164.17
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.3M 3.3k 402.70
First Trust Etf-equity (FV) 0.1 $1.3M 22k 59.06
Corpay Common Stock (CPAY) 0.1 $1.3M 3.9k 338.42
Oneok Common Stock (OKE) 0.1 $1.3M 13k 100.40
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.3M 1.8k 693.08
Ishares Trust Etf-fixed Incom (SGOV) 0.1 $1.3M 13k 100.32
Valero Energy Corp Common Stock (VLO) 0.1 $1.3M 10k 122.57
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 2.9k 434.93
Sanofi Foreign Stock (SNY) 0.1 $1.2M 26k 48.23
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.2M 6.3k 192.85
Copart Common Stock (CPRT) 0.0 $1.2M 21k 57.39
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $1.2M 5.8k 207.85
Roper Technologies Common Stock (ROP) 0.0 $1.2M 2.3k 519.85
Cigna Corp Common Stock (CI) 0.0 $1.2M 4.2k 276.16
GSK Foreign Stock (GSK) 0.0 $1.2M 35k 33.82
Veeva Systems Common Stock (VEEV) 0.0 $1.2M 5.5k 210.25
Paychex Common Stock (PAYX) 0.0 $1.1M 8.1k 140.22
T-mobile Us Common Stock (TMUS) 0.0 $1.1M 5.1k 220.73
Aflac Common Stock (AFL) 0.0 $1.1M 11k 103.44
Ishares Etf-equity (EEM) 0.0 $1.1M 26k 41.82
Invesco Etf-equity (PKW) 0.0 $1.1M 9.4k 115.13
Ishares Etf-equity (IJS) 0.0 $1.1M 9.9k 108.61
Entergy Corp Common Stock (ETR) 0.0 $1.1M 14k 75.88
Ishares Etf-equity (IUSV) 0.0 $1.1M 12k 92.59
Labcorp Holdings Common Stock (LH) 0.0 $1.1M 4.6k 229.32
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $1.0M 19k 56.24
Vanguard Etf-equity (VNQ) 0.0 $1.0M 12k 89.08
Constellation Energy Corp. Common Stock (CEG) 0.0 $1.0M 4.6k 223.71
Emcor Group Common Stock (EME) 0.0 $1.0M 2.2k 453.90
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $998k 9.1k 109.40
Marvell Technology Common Stock (MRVL) 0.0 $995k 9.0k 110.45
Phillips 66 Common Stock (PSX) 0.0 $983k 8.6k 113.93
Fortive Corp Common Stock (FTV) 0.0 $958k 13k 75.00
Cboe Global Markets Common Stock (CBOE) 0.0 $951k 4.9k 195.38
Xylem Common Stock (XYL) 0.0 $934k 8.1k 116.02
Vanguard Etf-equity (VT) 0.0 $929k 7.9k 117.48
Fpa Etf-equity (FPAG) 0.0 $921k 30k 30.28
SPDR Etf-equity (XBI) 0.0 $921k 10k 90.00
SPDR Etf-equity (SPYV) 0.0 $919k 18k 51.14
Cadence Design Systems Common Stock (CDNS) 0.0 $919k 3.1k 300.46
Sysco Corp Common Stock (SYY) 0.0 $918k 12k 76.50
Corning Common Stock (GLW) 0.0 $909k 19k 47.52
Republic Services Common Stock (RSG) 0.0 $908k 4.5k 201.18
Dell Technologies Common Stock (DELL) 0.0 $908k 7.9k 115.24
Rio Tinto Foreign Stock (RIO) 0.0 $901k 15k 58.81
Jpmorgan Etf-equity (JPEM) 0.0 $899k 17k 51.88
Ameriprise Financial Common Stock (AMP) 0.0 $893k 1.7k 532.43
Vanguard Etf-fixed Incom (BSV) 0.0 $891k 12k 77.27
Tc Energy Corp Foreign Stock (TRP) 0.0 $881k 19k 46.53
Vanguard Etf-fixed Incom (VCIT) 0.0 $878k 11k 80.27
Vaneck Etf-equity (SMOT) 0.0 $870k 25k 34.47
Chipotle Mexican Grill Common Stock (CMG) 0.0 $868k 14k 60.30
Nasdaq Common Stock (NDAQ) 0.0 $867k 11k 77.31
Ishares Etf-fixed Incom (IUSB) 0.0 $862k 19k 45.20
Vanguard Etf-fixed Incom (VTEB) 0.0 $862k 17k 50.13
Marriott Intl Common Stock (MAR) 0.0 $858k 3.1k 278.94
Ww Grainger Common Stock (GWW) 0.0 $854k 810.00 1054.06
SPDR Etf-fixed Incom (SPAB) 0.0 $848k 34k 24.99
Centene Corp Common Stock (CNC) 0.0 $843k 14k 60.58
Avantis Etf-equity (AVUV) 0.0 $840k 8.7k 96.53
Halliburton Common Stock (HAL) 0.0 $835k 31k 27.19
Leggett & Platt Common Stock (LEG) 0.0 $831k 87k 9.60
Ge Vernova Common Stock (GEV) 0.0 $830k 2.5k 328.93
Fidelity National Information Common Stock (FIS) 0.0 $828k 10k 80.77
Select Sector Spdr Etf-equity (XLC) 0.0 $817k 8.4k 96.81
Ishares Etf-equity (SCZ) 0.0 $814k 13k 60.75
Veralto Corp Common Stock (VLTO) 0.0 $810k 8.0k 101.85
Select Sector Spdr Etf-equity (XLY) 0.0 $808k 3.6k 224.35
Yum Brands Common Stock (YUM) 0.0 $807k 6.0k 134.16
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $802k 11k 72.37
Kimberly Clark Corp Common Stock (KMB) 0.0 $783k 6.0k 131.04
Globe Life Common Stock (GL) 0.0 $774k 6.9k 111.53
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $774k 2.8k 275.44
Moodys Corp Common Stock (MCO) 0.0 $774k 1.6k 473.37
SPDR Etf-equity (XOP) 0.0 $772k 5.8k 132.37
Select Sector Spdr Etf-equity (XLF) 0.0 $767k 16k 48.33
Crown Castle Intl Corp Common Stock (CCI) 0.0 $761k 8.4k 90.76
Electronic Arts Common Stock (EA) 0.0 $757k 5.2k 146.30
Eog Resources Common Stock (EOG) 0.0 $752k 6.1k 122.58
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $750k 40k 18.61
Vanguard Etf-equity (VEU) 0.0 $748k 13k 57.41
Devon Energy Corp Common Stock (DVN) 0.0 $748k 23k 32.73
Corteva Common Stock (CTVA) 0.0 $747k 13k 56.95
SPDR Etf-equity (XLSR) 0.0 $746k 14k 53.44
Stellar Bancorp Common Stock (STEL) 0.0 $746k 26k 28.35
Ishares Etf-fixed Incom (MUB) 0.0 $744k 7.0k 106.55
Waste Connections Foreign Stock (WCN) 0.0 $742k 4.3k 171.58
Pimco Etf-fixed Incom (HYS) 0.0 $741k 7.9k 93.68
Jpmorgan Etf-fixed Incom (JPST) 0.0 $739k 15k 50.37
Select Sector Spdr Etf-equity (XLV) 0.0 $735k 5.3k 137.57
Jpmorgan Etf-equity (BBCA) 0.0 $730k 10k 70.59
Energy Transfer Equity Common Stock (ET) 0.0 $720k 37k 19.59
SPDR Etf-equity (SPEM) 0.0 $717k 19k 38.37
General Mills Common Stock (GIS) 0.0 $716k 11k 63.77
Bwx Technologies Common Stock (BWXT) 0.0 $713k 6.4k 111.39
Dollar General Corp Common Stock (DG) 0.0 $712k 9.4k 75.82
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $709k 8.2k 86.02
Moelis & Co Common Stock (MC) 0.0 $708k 9.6k 73.88
Jpmorgan Etf-fixed Incom (JMST) 0.0 $708k 14k 50.71
Microchip Technology Common Stock (MCHP) 0.0 $702k 12k 57.35
Royal Gold Common Stock (RGLD) 0.0 $698k 5.3k 131.85
Vaneck Etf-equity (GDX) 0.0 $697k 21k 33.91
SPDR Etf-equity (XSD) 0.0 $696k 2.8k 248.45
Vanguard Etf-equity (VYM) 0.0 $694k 5.4k 127.59
Cme Group Common Stock (CME) 0.0 $693k 3.0k 232.23
Oxford Industries Common Stock (OXM) 0.0 $685k 8.7k 78.78
Xcel Energy Common Stock (XEL) 0.0 $660k 9.8k 67.52
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $657k 5.0k 131.29
Revvity Common Stock (RVTY) 0.0 $654k 5.9k 111.61
National Grid Foreign Stock (NGG) 0.0 $647k 11k 59.42
Genuine Parts Common Stock (GPC) 0.0 $642k 5.5k 116.76
Vanguard Etf-equity (VGT) 0.0 $635k 1.0k 621.80
Carlisle Cos Common Stock (CSL) 0.0 $623k 1.7k 368.83
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $615k 64k 9.65
Alcon Inc Ord Foreign Stock (ALC) 0.0 $607k 7.1k 84.89
Churchill Downs Common Stock (CHDN) 0.0 $606k 4.5k 133.54
Chart Industries Common Stock (GTLS) 0.0 $606k 3.2k 190.84
Shopify Foreign Stock (SHOP) 0.0 $603k 5.7k 106.33
Dimensional Etf-equity (DFAC) 0.0 $603k 17k 34.59
Ufp Industries Common Stock (UFPI) 0.0 $603k 5.3k 112.65
Broadridge Financial Solutions Common Stock (BR) 0.0 $601k 2.7k 226.09
Wisdomtree Etf-equity (DNL) 0.0 $596k 17k 35.98
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $589k 5.5k 108.06
Potlatchdeltic Corp Common Stock (PCH) 0.0 $587k 15k 39.25
Lennar Corp Common Stock (LEN) 0.0 $585k 4.3k 136.37
Factset Research Systems Common Stock (FDS) 0.0 $583k 1.2k 480.28
Aercap Holdings Nv Foreign Stock (AER) 0.0 $575k 6.0k 95.70
Bhp Billiton Foreign Stock (BHP) 0.0 $573k 12k 48.83
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $571k 19k 30.87
Lumen Technologies Common Stock (LUMN) 0.0 $571k 108k 5.31
Everest Re Group Foreign Stock (EG) 0.0 $556k 1.5k 362.46
Jack Henry & Associates Common Stock (JKHY) 0.0 $549k 3.1k 175.30
Estee Lauder Cos Common Stock (EL) 0.0 $548k 7.3k 74.98
Ryder System Common Stock (R) 0.0 $547k 3.5k 156.86
Ishares Etf-equity (ESGD) 0.0 $545k 7.2k 76.14
Schwab Etf-equity (SCHC) 0.0 $544k 16k 34.33
First Trust Etf-equity (FXO) 0.0 $541k 10k 54.13
Totalenergies Se Foreign Stock (TTE) 0.0 $541k 9.9k 54.50
Trane Technologies Foreign Stock (TT) 0.0 $540k 1.5k 369.35
Select Sector Spdr Etf-equity (XLI) 0.0 $538k 4.1k 131.76
Airbnb Common Stock (ABNB) 0.0 $534k 4.1k 131.40
American Water Works Common Stock (AWK) 0.0 $533k 4.3k 124.49
Ingersoll Rand Common Stock (IR) 0.0 $527k 5.8k 90.46
Ishares Etf-equity (IVE) 0.0 $523k 2.7k 190.88
Xpo Logistics Common Stock (XPO) 0.0 $517k 3.9k 131.15
Kkr & Co Common Stock (KKR) 0.0 $516k 3.5k 147.91
Ross Stores Common Stock (ROST) 0.0 $510k 3.4k 151.27
Jacobs Solutions Common Stock (J) 0.0 $509k 3.8k 133.62
Hershey Common Stock (HSY) 0.0 $508k 3.0k 169.35
Equinix Common Stock (EQIX) 0.0 $503k 533.00 942.89
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $502k 4.3k 117.59
Select Sector Spdr Etf-equity (XLE) 0.0 $498k 5.8k 85.66
Generac Holdings Common Stock (GNRC) 0.0 $496k 3.2k 155.05
Kirby Corp Common Stock (KEX) 0.0 $492k 4.7k 105.80
Schwab Etf-equity (SCHB) 0.0 $491k 22k 22.70
Manhattan Associates Common Stock (MANH) 0.0 $488k 1.8k 270.25
Primerica Common Stock (PRI) 0.0 $487k 1.8k 271.42
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $487k 6.3k 77.07
Lennox International Common Stock (LII) 0.0 $487k 799.00 609.30
Pool Corp Common Stock (POOL) 0.0 $485k 1.4k 340.94
Ishares Etf-fixed Incom (EMB) 0.0 $484k 5.4k 89.04
First Horizon National Corp Common Stock (FHN) 0.0 $480k 24k 20.14
Toro Common Stock (TTC) 0.0 $479k 6.0k 80.10
Motorola Solutions Common Stock (MSI) 0.0 $478k 1.0k 462.23
St Joe Common Stock (JOE) 0.0 $474k 11k 44.93
Tetra Tech Common Stock (TTEK) 0.0 $474k 12k 39.84
Ishares Etf-fixed Incom (USHY) 0.0 $473k 13k 36.79
Jabil Common Stock (JBL) 0.0 $473k 3.3k 143.90
Armstrong World Industries Common Stock (AWI) 0.0 $471k 3.3k 141.33
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $467k 2.7k 170.66
Ftai Aviation Foreign Stock (FTAI) 0.0 $464k 3.2k 144.04
Post Hldgs Common Stock (POST) 0.0 $462k 4.0k 114.46
Academy Sports And Outdoors Common Stock (ASO) 0.0 $460k 8.0k 57.53
Coterra Energy Common Stock (CTRA) 0.0 $460k 18k 25.54
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $459k 5.9k 78.21
Steris Foreign Stock (STE) 0.0 $455k 2.2k 205.56
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $455k 4.0k 114.39
Alliant Energy Corp Common Stock (LNT) 0.0 $454k 7.7k 59.14
Digital Realty Trust Common Stock (DLR) 0.0 $452k 2.5k 177.33
Netapp Common Stock (NTAP) 0.0 $451k 3.9k 116.08
Humana Common Stock (HUM) 0.0 $447k 1.8k 253.67
Ishares Etf-equity (IDV) 0.0 $446k 16k 27.38
Cf Industries Holdings Common Stock (CF) 0.0 $443k 5.2k 85.32
Kadant Common Stock (KAI) 0.0 $443k 1.3k 344.99
Ishares Etf-fixed Incom (IGIB) 0.0 $441k 8.6k 51.51
Ishares Etf-equity (EWJ) 0.0 $434k 6.5k 67.10
Trustmark Corp Common Stock (TRMK) 0.0 $432k 12k 35.37
Brown & Brown Common Stock (BRO) 0.0 $432k 4.2k 102.02
Entegris Common Stock (ENTG) 0.0 $431k 4.3k 99.06
Astrazeneca Foreign Stock (AZN) 0.0 $429k 6.6k 65.52
Ishares Etf-equity (EFV) 0.0 $428k 8.2k 52.47
Vanguard Etf-fixed Incom (VMBS) 0.0 $428k 9.4k 45.34
Paccar Common Stock (PCAR) 0.0 $426k 4.1k 104.00
Synchrony Finl Common Stock (SYF) 0.0 $421k 6.5k 65.00
Weyerhaeuser Common Stock (WY) 0.0 $420k 15k 28.15
Royal Bank Of Canada Foreign Stock (RY) 0.0 $420k 3.5k 120.51
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $419k 2.2k 188.28
Transdigm Group Common Stock (TDG) 0.0 $418k 330.00 1267.28
Ishares Etf-equity (DSI) 0.0 $415k 3.8k 110.25
Tractor Supply Common Stock (TSCO) 0.0 $415k 7.8k 53.06
Ishares Etf-equity (IJJ) 0.0 $414k 3.3k 124.96
Firstenergy Corp Common Stock (FE) 0.0 $413k 10k 39.78
Grayscale Etf-alternative (GBTC) 0.0 $409k 5.5k 74.02
Ishares Etf-equity (ICF) 0.0 $407k 6.8k 60.26
Brookfield Asset Management Common Stock (BAM) 0.0 $407k 7.5k 54.19
Main Street Capital Corp Common Stock (MAIN) 0.0 $407k 6.9k 58.58
Synopsys Common Stock (SNPS) 0.0 $404k 833.00 485.36
Bank7 Corp Common Stock (BSVN) 0.0 $400k 8.6k 46.66
Eqt Corporation Common Stock (EQT) 0.0 $397k 8.6k 46.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $396k 3.7k 105.62
Progressive Corp Common Stock (PGR) 0.0 $395k 1.6k 239.61
Dover Corp Common Stock (DOV) 0.0 $394k 2.1k 187.60
Occidental Petroleum Corp Common Stock (OXY) 0.0 $392k 7.9k 49.41
Reinsurance Group Of America Common Stock (RGA) 0.0 $387k 1.8k 213.63
Ishares Etf-fixed Incom (IBMO) 0.0 $386k 15k 25.46
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $381k 14k 27.52
Ishares Etf-fixed Incom (SHV) 0.0 $381k 3.5k 110.11
SPDR Etf-fixed Incom (BIL) 0.0 $379k 4.1k 91.43
Trimble Common Stock (TRMB) 0.0 $377k 5.3k 70.66
Mks Instruments Common Stock (MKSI) 0.0 $373k 3.6k 104.39
Waters Corp Common Stock (WAT) 0.0 $373k 1.0k 370.98
Corvel Corp Common Stock (CRVL) 0.0 $373k 3.4k 111.26
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $373k 4.8k 76.90
Ishares Etf-equity (ESGU) 0.0 $370k 2.9k 128.82
M&t Bank Corp Common Stock (MTB) 0.0 $368k 2.0k 188.01
SPDR Etf-fixed Incom (JNK) 0.0 $367k 3.8k 95.47
Ishares Silver Trust Etf-alternative (SLV) 0.0 $365k 14k 26.33
Nrg Energy Common Stock (NRG) 0.0 $364k 4.0k 90.22
Medpace Holdings Common Stock (MEDP) 0.0 $363k 1.1k 332.23
Nutrien Foreign Stock (NTR) 0.0 $362k 8.1k 44.75
Solventum Corp Common Stock (SOLV) 0.0 $360k 5.5k 66.06
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $360k 8.2k 44.18
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $360k 23k 15.50
Archer-daniels-midland Common Stock (ADM) 0.0 $359k 7.1k 50.52
Public Storage Common Stock (PSA) 0.0 $358k 1.2k 299.44
Select Sector Spdr Etf-equity (XLP) 0.0 $355k 4.5k 78.61
Palantir Technologies Common Stock (PLTR) 0.0 $354k 4.7k 75.63
Sentinelone Common Stock (S) 0.0 $354k 16k 22.20
Vanguard Etf-fixed Incom (VGIT) 0.0 $351k 6.1k 58.00
Sap Foreign Stock (SAP) 0.0 $345k 1.4k 246.21
SPDR Etf-equity (SLYV) 0.0 $345k 4.0k 87.25
Aptargroup Common Stock (ATR) 0.0 $344k 2.2k 157.10
Tempur-sealy International Common Stock (SGI) 0.0 $342k 6.0k 56.69
Dimensional Etf-equity (DFIV) 0.0 $340k 9.6k 35.48
Shell Foreign Stock (SHEL) 0.0 $335k 5.4k 62.65
Dimensional Etf-equity (DFAS) 0.0 $334k 5.1k 65.08
Vanguard Etf-equity (VONE) 0.0 $333k 1.3k 266.72
Cincinnati Financial Corp Common Stock (CINF) 0.0 $333k 2.3k 143.70
Teledyne Technologies Common Stock (TDY) 0.0 $333k 718.00 464.13
Ishares Etf-fixed Incom (IGSB) 0.0 $332k 6.4k 51.70
Aon Foreign Stock (AON) 0.0 $332k 925.00 359.16
Jpmorgan Etf-equity (BBJP) 0.0 $330k 6.0k 54.89
Ishares Etf-fixed Incom (AGG) 0.0 $327k 3.4k 96.90
Red River Bancshares Common Stock (RRBI) 0.0 $324k 6.0k 53.98
Sun Life Financial Foreign Stock (SLF) 0.0 $324k 5.5k 59.34
First Trust Etf-fixed Incom (FTSL) 0.0 $324k 7.0k 46.24
Permian Resources Corp Common Stock (PR) 0.0 $323k 23k 14.38
Sabine Royalty Trust Common Stock (SBR) 0.0 $323k 5.0k 64.81
Ishares Etf-equity (IJT) 0.0 $322k 2.4k 135.37
Vanguard Etf-equity (VHT) 0.0 $322k 1.3k 253.69
Vaneck Etf-alternative (GDXJ) 0.0 $321k 7.5k 42.75
Casey's General Stores Common Stock (CASY) 0.0 $320k 807.00 396.22
Donaldson Common Stock (DCI) 0.0 $319k 4.7k 67.35
Natera Incorporation Common Stock (NTRA) 0.0 $319k 2.0k 158.30
Pulte Group Common Stock (PHM) 0.0 $319k 2.9k 108.90
Tyler Technologies Common Stock (TYL) 0.0 $318k 552.00 576.64
SPDR Etf-fixed Incom (TIPX) 0.0 $318k 17k 18.49
Boot Barn Holdings Common Stock (BOOT) 0.0 $317k 2.1k 151.82
Mid-america Apartment Common Stock (MAA) 0.0 $315k 2.0k 154.57
Pimco Etf-fixed Incom (MINT) 0.0 $311k 3.1k 100.34
Ishares Etf-equity (ISCV) 0.0 $310k 4.9k 63.41
First Trust Etf-equity (FXL) 0.0 $309k 2.1k 148.55
Sonoco Products Common Stock (SON) 0.0 $309k 6.3k 48.85
Keysight Technologies Common Stock (KEYS) 0.0 $306k 1.9k 160.63
Louisiana Pacific Corporation Common Stock (LPX) 0.0 $306k 3.0k 103.55
Ishares Etf-fixed Incom (SHY) 0.0 $303k 3.7k 81.98
Ball Corp Common Stock (BALL) 0.0 $303k 5.5k 55.13
Mercadolibre Common Stock (MELI) 0.0 $303k 178.00 1700.44
Neogen Corp Common Stock (NEOG) 0.0 $302k 25k 12.14
BP Foreign Stock (BP) 0.0 $301k 10k 29.56
Ishares Etf-equity (USMV) 0.0 $301k 3.4k 88.79
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $300k 5.1k 58.62
SPDR Etf-equity (SPDW) 0.0 $298k 8.7k 34.13
Ishares Etf-equity (IEUR) 0.0 $298k 5.5k 53.98
Krystal Biotech Common Stock (KRYS) 0.0 $298k 1.9k 156.66
Global X Etf-equity (CATH) 0.0 $297k 4.2k 70.84
Ishares Etf-equity (EFG) 0.0 $296k 3.1k 96.83
Atmos Energy Corp Common Stock (ATO) 0.0 $296k 2.1k 139.27
Sabra Health Care Reit Common Stock (SBRA) 0.0 $295k 17k 17.32
Stride Common Stock (LRN) 0.0 $294k 2.8k 103.93
Kraft Heinz Common Stock (KHC) 0.0 $293k 9.6k 30.71
Idex Corp Common Stock (IEX) 0.0 $293k 1.4k 209.29
Ishares Etf-equity (MTUM) 0.0 $292k 1.4k 206.92
Fifth Third Bancorp Common Stock (FITB) 0.0 $289k 6.8k 42.28
Enova International Common Stock (ENVA) 0.0 $288k 3.0k 95.88
Select Sector Spdr Etf-equity (XLB) 0.0 $287k 3.4k 84.14
Walgreens Boots Alliance Common Stock 0.0 $285k 31k 9.33
Ishares Etf-fixed Incom (MBB) 0.0 $285k 3.1k 91.68
Haleon Foreign Stock (HLN) 0.0 $285k 30k 9.54
Vanguard Etf-fixed Incom (BNDX) 0.0 $285k 5.8k 49.05
Eastman Chemical Common Stock (EMN) 0.0 $284k 3.1k 91.32
Origin Bancorp Common Stock (OBK) 0.0 $284k 8.5k 33.29
Stabilis Solutions Common Stock (SLNG) 0.0 $282k 53k 5.35
Casella Waste Systems Common Stock (CWST) 0.0 $279k 2.6k 105.81
Invesco Etf-equity (PSI) 0.0 $278k 4.8k 57.92
Realty Income Corp Common Stock (O) 0.0 $278k 5.2k 53.41
Ishares Etf-equity (IYW) 0.0 $277k 1.7k 159.52
SPDR Etf-equity (SPLG) 0.0 $277k 4.0k 68.94
Deckers Outdoor Corp Common Stock (DECK) 0.0 $273k 1.3k 203.17
Gentex Corp Common Stock (GNTX) 0.0 $273k 9.5k 28.73
Ishares Etf-equity (IWS) 0.0 $272k 2.1k 129.34
Crane Common Stock (CR) 0.0 $272k 1.8k 151.75
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $271k 2.8k 97.05
Globus Med Common Stock (GMED) 0.0 $270k 3.3k 82.71
Home Bancshares Common Stock (HOMB) 0.0 $269k 9.5k 28.30
Nordson Corp Common Stock (NDSN) 0.0 $266k 1.3k 209.24
SPDR Etf-equity (SPSM) 0.0 $265k 5.9k 44.92
Schwab Etf-equity (SCHE) 0.0 $263k 9.9k 26.63
Flexshares Etf-equity (GUNR) 0.0 $262k 7.2k 36.36
U-haul Holding Company Common Stock (UHAL.B) 0.0 $261k 4.1k 64.05
Pimco Etf-fixed Incom (MINO) 0.0 $260k 5.8k 45.06
Agilysys Common Stock (AGYS) 0.0 $260k 2.0k 131.71
Houlihan Lokey Common Stock (HLI) 0.0 $259k 1.5k 173.66
Hamilton Lane Common Stock (HLNE) 0.0 $259k 1.8k 148.05
Ishares Etf-fixed Incom (TIP) 0.0 $257k 2.4k 106.55
Myr Grp Common Stock (MYRG) 0.0 $257k 1.7k 148.77
Franklin Electric Common Stock (FELE) 0.0 $256k 2.6k 97.45
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $256k 601.00 425.50
Elanco Animal Health Common Stock (ELAN) 0.0 $255k 21k 12.11
Wec Energy Group Common Stock (WEC) 0.0 $253k 2.7k 94.00
Dollar Tree Common Stock (DLTR) 0.0 $252k 3.4k 74.94
Invesco Etf-equity (KBWR) 0.0 $251k 4.2k 59.79
Ishares Etf-equity (ACWV) 0.0 $251k 2.3k 109.20
SPDR Etf-fixed Incom (EBND) 0.0 $251k 13k 19.53
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $250k 1.5k 166.67
Virtus Etf-fixed Incom (SEIX) 0.0 $250k 10k 23.93
Smurfit Westrock Foreign Stock (SW) 0.0 $248k 4.6k 53.86
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $246k 3.5k 71.08
Dutch Bros Common Stock (BROS) 0.0 $246k 4.7k 52.38
Newmarket Corp Common Stock (NEU) 0.0 $246k 465.00 528.35
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $246k 3.1k 78.93
Ishares Etf-equity (ESGE) 0.0 $244k 7.3k 33.39
Ishares Etf-fixed Incom (AGZ) 0.0 $243k 2.3k 107.96
Skyworks Solutions Common Stock (SWKS) 0.0 $243k 2.7k 88.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $242k 5.6k 43.50
Angel Oak Etf-fixed Incom (CARY) 0.0 $242k 12k 20.59
T Rowe Price Etf-equity (TDVG) 0.0 $242k 6.1k 39.59
Blue Owl Capital Common Stock (OWL) 0.0 $241k 10k 23.26
Fti Consulting Common Stock (FCN) 0.0 $240k 1.3k 191.13
Community Healthcare Tr Common Stock (CHCT) 0.0 $240k 13k 19.21
Ppg Industries Common Stock (PPG) 0.0 $239k 2.0k 119.44
First Trust Etf-equity (TDIV) 0.0 $239k 3.0k 78.46
International Paper Common Stock (IP) 0.0 $236k 4.4k 53.82
Newell Brands Common Stock (NWL) 0.0 $234k 23k 9.96
Charter Communications Inc Cl A Common Stock (CHTR) 0.0 $233k 679.00 342.77
Monster Beverage Corp Common Stock (MNST) 0.0 $233k 4.4k 52.57
Fortinet Common Stock (FTNT) 0.0 $231k 2.4k 94.48
Akamai Technologies Common Stock (AKAM) 0.0 $230k 2.4k 95.60
Rbc Bearings Common Stock (RBC) 0.0 $229k 765.00 299.14
Cabot Corp Common Stock (CBT) 0.0 $228k 2.5k 91.31
Simpson Manufacturing Common Stock (SSD) 0.0 $228k 1.4k 165.83
Wr Berkley Corp Common Stock (WRB) 0.0 $227k 3.9k 58.52
International Flavors & Common Stock (IFF) 0.0 $227k 2.7k 84.55
Ishares Etf-equity (IWO) 0.0 $225k 783.00 287.81
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $225k 1.8k 124.96
Graco Common Stock (GGG) 0.0 $224k 2.7k 84.29
Ford Motor Common Stock (F) 0.0 $224k 23k 9.90
SPDR Etf-fixed Incom (SPIB) 0.0 $223k 6.8k 32.76
Iq Etf-equity (QAI) 0.0 $222k 7.1k 31.41
Masco Corp Common Stock (MAS) 0.0 $221k 3.0k 72.57
Stonex Group Common Stock (SNEX) 0.0 $220k 2.2k 97.97
Unifirst Corp Common Stock (UNF) 0.0 $220k 1.3k 171.09
Descartes Systems Group Foreign Stock (DSGX) 0.0 $218k 1.9k 113.60
Ishares Etf-equity (IYR) 0.0 $218k 2.3k 93.07
Hasbro Common Stock (HAS) 0.0 $218k 3.9k 55.91
Ishares Etf-equity (IGM) 0.0 $218k 2.1k 102.09
Lamb Weston Hldgs Common Stock (LW) 0.0 $217k 3.3k 66.83
Ishares Etf-fixed Incom (IBHE) 0.0 $216k 9.3k 23.20
Schwab Etf-equity (SCHG) 0.0 $215k 7.7k 27.87
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $214k 554.00 386.22
Ishares Etf-fixed Incom (TLT) 0.0 $213k 2.4k 87.33
Textron Common Stock (TXT) 0.0 $211k 2.8k 76.49
Vanguard Etf-equity (VV) 0.0 $211k 782.00 269.70
Ishares Etf-equity (IWV) 0.0 $210k 629.00 334.25
Vanguard Etf-equity (VSS) 0.0 $209k 1.8k 114.48
Ishares Etf-equity (IBB) 0.0 $209k 1.6k 132.21
Edwards Lifesciences Corp Common Stock (EW) 0.0 $209k 2.8k 74.02
Exelon Corp Common Stock (EXC) 0.0 $208k 5.5k 37.62
Agilent Technologies Common Stock (A) 0.0 $205k 1.5k 134.34
Msci Common Stock (MSCI) 0.0 $205k 341.00 600.00
First Busey Corp Common Stock (BUSE) 0.0 $204k 8.6k 23.57
Woodside Energy Group Foreign Stock (WDS) 0.0 $176k 11k 15.60
Huntington Bancshares Common Stock (HBAN) 0.0 $176k 11k 16.27
Kimbell Royalty Partners Common Stock (KRP) 0.0 $175k 11k 16.23
Aes Corp Common Stock (AES) 0.0 $160k 12k 12.87
Select Water Solutions Common Stock (WTTR) 0.0 $154k 12k 13.24
Dexcom Convertible Cor (Principal) 0.0 $96k 100k 0.96
Tyler Technologies Convertible Cor (Principal) 0.0 $85k 70k 1.21
Airbnb Convertible Cor (Principal) 0.0 $75k 80k 0.94
Exact Sciences Corp Convertible Cor (Principal) 0.0 $69k 75k 0.93
Halozyme Therapeutics Convertible Cor (Principal) 0.0 $67k 70k 0.95
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $67k 25k 2.66
Ringcentral Convertible Cor (Principal) 0.0 $64k 65k 0.99
Ford Motor Convertible Cor (Principal) 0.0 $63k 65k 0.97
Marriott Vacations Worldwide Cp Convertible Cor (Principal) 0.0 $62k 65k 0.95
Q2 Holdings Convertible Cor (Principal) 0.0 $62k 50k 1.23
Bill Com Holdings Convertible Cor (Principal) 0.0 $58k 60k 0.96
Southwest Airlines Convertible Cor (Principal) 0.0 $57k 55k 1.03
Bofa Finance Corporate Bonds (Principal) 0.0 $56k 55k 1.02
Sea Convertible Cor (Principal) 0.0 $54k 60k 0.91
Enphase Energy Convertible Cor (Principal) 0.0 $53k 65k 0.82
Etsy Convertible Cor (Principal) 0.0 $52k 60k 0.86
Okta Incorporation Convertible Cor (Principal) 0.0 $46k 48k 0.96
Nuvasive Convertible Cor (Principal) 0.0 $37k 37k 0.99
Wayfair Inc Cl A Convertible Cor (Principal) 0.0 $36k 39k 0.92
Vail Resorts Convertible Cor (Principal) 0.0 $36k 38k 0.95
Dish Network Corp Class-a Convertible Cor (Principal) 0.0 $36k 40k 0.90
Jbt Marel Corporation Convertible Cor (Principal) 0.0 $36k 36k 0.99
Pacira Pharmaceuticals Convertible Cor (Principal) 0.0 $35k 36k 0.97
Integra Lifesciences Holdings Convertible Cor (Principal) 0.0 $34k 35k 0.96
Middleby Corp Convertible Cor (Principal) 0.0 $32k 29k 1.12
Neogenomics Convertible Cor (Principal) 0.0 $31k 37k 0.84
Pebblebrook Hotel Trust Convertible Cor (Principal) 0.0 $29k 31k 0.93
Five9 Convertible Cor (Principal) 0.0 $28k 29k 0.97
Ionis Pharmaceuticals Convertible Cor (Principal) 0.0 $24k 25k 0.96
Snap Convertible Cor (Principal) 0.0 $20k 21k 0.97
Gold Royalty Corp Foreign Stock (GROY) 0.0 $18k 15k 1.21
Pdl Biopharma Common Stock 0.0 $0 41k 0.00
Vaneck Etf-equity 0.0 $0 21k 0.00