Argent Trust

Argent Trust as of Sept. 30, 2025

Portfolio Holdings for Argent Trust

Argent Trust holds 687 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $144M 566k 254.63
Microsoft Corp Common Stock (MSFT) 4.9 $140M 269k 517.95
Jpmorgan Chase & Co Common Stock (JPM) 3.2 $90M 284k 315.43
Alphabet Common Stock (GOOGL) 2.3 $65M 269k 243.10
Amazon Common Stock (AMZN) 1.9 $54M 246k 219.57
Ishares Etf-equity (IVV) 1.7 $49M 73k 669.30
Walmart Common Stock (WMT) 1.7 $48M 462k 103.06
Abbvie Common Stock (ABBV) 1.7 $48M 205k 231.54
Nvidia Corp Common Stock (NVDA) 1.5 $43M 229k 186.58
Meta Platforms Inc Cl A Common Stock (META) 1.5 $43M 58k 734.38
Home Depot Common Stock (HD) 1.4 $41M 101k 405.19
Broadcom Common Stock (AVGO) 1.4 $41M 123k 329.91
SPDR S&P 500 Etf-equity (SPY) 1.4 $40M 59k 666.18
Alphabet Common Stock (GOOG) 1.4 $39M 162k 243.55
Visa Common Stock (V) 1.3 $36M 104k 341.38
Johnson & Johnson Common Stock (JNJ) 1.2 $34M 181k 185.42
International Business Machines Common Stock (IBM) 1.1 $31M 111k 282.16
Oracle Corp Common Stock (ORCL) 1.1 $30M 108k 281.24
Vanguard Etf-equity (VOO) 1.0 $29M 48k 612.38
Chevron Corp Common Stock (CVX) 1.0 $28M 180k 155.29
Exxon Mobil Corp Common Stock (XOM) 1.0 $27M 241k 112.75
Berkshire Hathaway Common Stock (BRK.B) 0.9 $25M 49k 502.74
Coca-cola Common Stock (KO) 0.9 $25M 372k 66.32
Morgan Stanley Common Stock (MS) 0.9 $25M 154k 158.96
Ishares Etf-equity (IJH) 0.8 $24M 362k 65.26
Blackrock Common Stock (BLK) 0.8 $22M 19k 1165.87
Vanguard Etf-equity (VEA) 0.8 $21M 358k 59.92
Eli Lilly & Co Common Stock (LLY) 0.8 $21M 28k 763.00
Costco Wholesale Corp Common Stock (COST) 0.8 $21M 23k 925.63
Cisco Systems Common Stock (CSCO) 0.8 $21M 310k 68.42
Honeywell International Common Stock (HON) 0.7 $21M 99k 210.50
Procter & Gamble Common Stock (PG) 0.7 $21M 135k 153.65
Abbott Labs Common Stock (ABT) 0.7 $20M 149k 133.94
Rtx Corporation Common Stock (RTX) 0.7 $19M 111k 167.33
American Express Common Stock (AXP) 0.6 $16M 49k 332.16
Nextera Energy Common Stock (NEE) 0.6 $16M 212k 75.49
Vanguard Etf-equity (VTI) 0.6 $16M 49k 328.17
Bank Of America Corporation Common Stock (BAC) 0.6 $16M 306k 51.59
Mastercard Common Stock (MA) 0.6 $16M 28k 568.81
Ishares Etf-equity (IVW) 0.5 $15M 127k 120.72
Qualcomm Common Stock (QCOM) 0.5 $15M 90k 166.36
Ishares Etf-equity (IJK) 0.5 $15M 151k 95.89
Automatic Data Processing Common Stock (ADP) 0.5 $14M 46k 293.50
Merck & Co Common Stock (MRK) 0.5 $13M 160k 83.93
Ishares Etf-equity (IJR) 0.5 $13M 111k 118.83
Pepsico Common Stock (PEP) 0.5 $13M 94k 140.44
Goldman Sachs Group Common Stock (GS) 0.4 $13M 16k 796.35
Ishares Etf-equity (IWR) 0.4 $13M 131k 96.55
Unitedhealth Group Common Stock (UNH) 0.4 $13M 36k 345.30
Jpmorgan Etf-equity (JEPQ) 0.4 $13M 218k 57.52
Ishares Etf-equity (IWF) 0.4 $12M 26k 468.41
Ishares Etf-equity (ITOT) 0.4 $12M 83k 145.65
Lockheed Martin Corp Common Stock (LMT) 0.4 $12M 24k 499.21
Mcdonald's Corp Common Stock (MCD) 0.4 $12M 39k 303.89
Comcast Corp Common Stock (CMCSA) 0.4 $12M 377k 31.42
Ishares Etf-equity (IWY) 0.4 $12M 43k 273.65
American Electric Power Common Stock (AEP) 0.4 $12M 105k 112.50
Blackstone Group Common Stock (BX) 0.4 $12M 69k 170.85
Taiwan Semiconductor Foreign Stock (TSM) 0.4 $11M 41k 279.29
Ishares Etf-equity (IWP) 0.4 $11M 79k 142.41
Jpmorgan Etf-equity (JEPI) 0.4 $11M 193k 57.10
Colgate-palmolive Common Stock (CL) 0.4 $11M 135k 79.94
Philip Morris International Common Stock (PM) 0.4 $11M 66k 162.20
Berkshire Hathaway Common Stock (BRK.A) 0.4 $11M 14.00 754200.00
Verizon Communications Common Stock (VZ) 0.4 $11M 239k 43.95
Charles Schwab Corp Common Stock (SCHW) 0.4 $11M 110k 95.47
Thermo Fisher Scientific Common Stock (TMO) 0.4 $11M 22k 485.02
Starbucks Corp Common Stock (SBUX) 0.4 $10M 121k 84.60
Booking Holdings Common Stock (BKNG) 0.4 $9.9M 1.8k 5399.28
Gilead Sciences Common Stock (GILD) 0.4 $9.9M 89k 111.00
Lowes Cos Common Stock (LOW) 0.3 $8.7M 35k 251.31
Medtronic Foreign Stock (MDT) 0.3 $8.4M 88k 95.24
Ishares Etf-equity (IWM) 0.3 $8.4M 35k 241.96
Micron Technology Common Stock (MU) 0.3 $8.3M 50k 167.32
Wells Fargo Common Stock (WFC) 0.3 $8.2M 98k 83.82
Eaton Corp Foreign Stock (ETN) 0.3 $8.1M 22k 374.25
Service Corp International Us Common Stock (SCI) 0.3 $7.9M 95k 83.22
Cencora Common Stock (COR) 0.3 $7.9M 25k 312.53
Truist Financial Corporation Common Stock (TFC) 0.3 $7.8M 171k 45.72
Walt Disney Common Stock (DIS) 0.3 $7.7M 67k 114.50
Applied Materials Common Stock (AMAT) 0.3 $7.4M 36k 204.74
Conocophillips Common Stock (COP) 0.2 $7.0M 74k 94.59
Ishares Etf-equity (EFA) 0.2 $6.9M 74k 93.37
Tjx Cos Common Stock (TJX) 0.2 $6.9M 48k 144.54
Southern Common Stock (SO) 0.2 $6.9M 73k 94.77
Emerson Electric Common Stock (EMR) 0.2 $6.9M 53k 131.18
Duke Energy Corp Common Stock (DUK) 0.2 $6.9M 55k 123.75
Palo Alto Networks Common Stock (PANW) 0.2 $6.8M 34k 203.62
Cullen Frost Bankers Common Stock (CFR) 0.2 $6.8M 54k 126.77
Salesforce Common Stock (CRM) 0.2 $6.7M 28k 237.00
Regions Financial Corp Common Stock (RF) 0.2 $6.6M 252k 26.37
Altria Group Common Stock (MO) 0.2 $6.6M 100k 66.06
Janus Henderson Etf-fixed Incom (JAAA) 0.2 $6.6M 130k 50.78
Lam Research Corp Common Stock (LRCX) 0.2 $6.5M 49k 133.90
General Dynamics Corp Common Stock (GD) 0.2 $6.4M 19k 341.00
Pfizer Common Stock (PFE) 0.2 $6.3M 248k 25.48
Vanguard Etf-equity (VO) 0.2 $6.2M 21k 293.74
Enbridge Foreign Stock (ENB) 0.2 $6.2M 123k 50.46
Amgen Common Stock (AMGN) 0.2 $6.2M 22k 282.20
Iqvia Holding Common Stock (IQV) 0.2 $6.2M 32k 189.94
Ishares Etf-equity (IEFA) 0.2 $6.0M 69k 87.31
Citigroup Common Stock (C) 0.2 $6.0M 59k 101.50
Ishares Gold Trust Etf-alternative (IAU) 0.2 $6.0M 82k 72.77
Union Pacific Corp Common Stock (UNP) 0.2 $5.9M 25k 236.37
Williams Cos Common Stock (WMB) 0.2 $5.9M 92k 63.35
Ishares Etf-equity (DYNF) 0.2 $5.7M 97k 59.20
Vanguard Etf-equity (VTV) 0.2 $5.7M 31k 186.49
At&t Common Stock (T) 0.2 $5.7M 202k 28.24
Illinois Tool Works Common Stock (ITW) 0.2 $5.7M 22k 260.76
Quest Diagnostics Common Stock (DGX) 0.2 $5.6M 30k 190.58
Amphenol Corp Common Stock (APH) 0.2 $5.6M 45k 123.75
Vaneck Etf-equity (MOAT) 0.2 $5.6M 56k 99.11
Netflix Common Stock (NFLX) 0.2 $5.6M 4.6k 1198.92
Genesis Energy Common Stock (GEL) 0.2 $5.5M 329k 16.71
Mckesson Corp Common Stock (MCK) 0.2 $5.4M 7.1k 772.54
Analog Devices Common Stock (ADI) 0.2 $5.4M 22k 245.70
Texas Instruments Common Stock (TXN) 0.2 $5.4M 30k 183.73
Danaher Corp Common Stock (DHR) 0.2 $5.2M 26k 198.26
Jpmorgan Etf-equity (JGRO) 0.2 $5.2M 55k 93.75
Enterprise Products Partners Common Stock (EPD) 0.2 $5.2M 165k 31.27
Caterpillar Common Stock (CAT) 0.2 $5.1M 11k 477.15
Novartis Foreign Stock (NVS) 0.2 $5.1M 40k 128.24
Adobe Systems Common Stock (ADBE) 0.2 $5.1M 14k 352.75
Elevance Health Common Stock (ELV) 0.2 $5.0M 15k 323.12
3M Common Stock (MMM) 0.2 $4.9M 32k 155.18
Spdr Gold Shares Etf-alternative (GLD) 0.2 $4.9M 14k 355.47
HP Common Stock (HPQ) 0.2 $4.9M 179k 27.23
Cummins Common Stock (CMI) 0.2 $4.7M 11k 422.37
Intuitive Surgical Common Stock (ISRG) 0.2 $4.6M 10k 447.23
Invesco Etf-equity (QQQ) 0.2 $4.6M 7.6k 600.37
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.6M 7.5k 609.32
Deere & Co Common Stock (DE) 0.2 $4.5M 9.9k 457.26
Boeing Common Stock (BA) 0.2 $4.5M 21k 215.83
Travelers Companies Common Stock (TRV) 0.2 $4.5M 16k 279.22
Waste Management Common Stock (WM) 0.2 $4.5M 20k 220.83
Dr Horton Common Stock (DHI) 0.2 $4.3M 26k 169.47
Air Products & Chemicals Common Stock (APD) 0.2 $4.3M 16k 272.72
Schwab Etf-equity (SCHF) 0.2 $4.3M 184k 23.28
Vulcan Materials Common Stock (VMC) 0.1 $4.2M 14k 307.62
Fiserv Common Stock (FI) 0.1 $4.2M 33k 128.93
Intercontinental Exchange Common Stock (ICE) 0.1 $4.0M 24k 168.48
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.9M 15k 258.36
Metlife Common Stock (MET) 0.1 $3.9M 48k 82.37
Accenture Plc A Foreign Stock (ACN) 0.1 $3.9M 16k 246.60
Valero Energy Corp Common Stock (VLO) 0.1 $3.8M 23k 170.26
Ishares Etf-equity (IEMG) 0.1 $3.8M 58k 65.92
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.1 $3.7M 104k 36.19
Vanguard Etf-fixed Incom (VGSH) 0.1 $3.7M 64k 58.85
Ishares Etf-equity (DVY) 0.1 $3.7M 26k 142.10
Kla-tencor Corp Common Stock (KLAC) 0.1 $3.7M 3.4k 1078.60
Vanguard Etf-equity (VIG) 0.1 $3.6M 17k 215.79
Newmont Goldcorp Common Stock (NEM) 0.1 $3.6M 43k 84.31
Mccormick & Co Common Stock (MKC) 0.1 $3.6M 54k 66.91
Dupont De Nemours Common Stock (DD) 0.1 $3.6M 46k 77.90
Ishares Etf-fixed Incom (GVI) 0.1 $3.5M 33k 107.44
Advanced Micro Devices Common Stock (AMD) 0.1 $3.5M 22k 161.79
Comerica Common Stock (CMA) 0.1 $3.4M 49k 68.52
United Rentals Common Stock (URI) 0.1 $3.3M 3.5k 954.66
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $3.2M 5.4k 596.03
Vanguard Etf-equity (VWO) 0.1 $3.2M 58k 54.18
Mondelez Intl Common Stock (MDLZ) 0.1 $3.2M 51k 62.47
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $3.2M 29k 108.96
Tesla Common Stock (TSLA) 0.1 $3.1M 7.0k 444.72
Vanguard Etf-fixed Incom (VCSH) 0.1 $3.1M 39k 79.93
Unilever Foreign Stock (UL) 0.1 $3.1M 53k 59.28
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $3.1M 15k 201.53
Manulife Financial Corp Foreign Stock (MFC) 0.1 $3.1M 99k 31.15
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $3.1M 134k 22.86
General Electric Common Stock (GE) 0.1 $3.0M 10k 300.82
Linde Foreign Stock (LIN) 0.1 $3.0M 6.3k 475.00
Unum Group Common Stock (UNM) 0.1 $3.0M 39k 77.78
Ishares Etf-equity (OEF) 0.1 $3.0M 9.0k 332.84
Chubb Foreign Stock (CB) 0.1 $3.0M 11k 282.25
Uber Technologies Common Stock (UBER) 0.1 $3.0M 30k 97.97
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $3.0M 20k 146.32
Ishares Etf-equity (DIVB) 0.1 $3.0M 57k 52.25
Cvs Health Corp Common Stock (CVS) 0.1 $3.0M 39k 75.39
Fedex Corp Common Stock (FDX) 0.1 $3.0M 13k 235.81
Servicenow Common Stock (NOW) 0.1 $2.9M 3.2k 920.28
Ares Capital Corp Common Stock (ARCC) 0.1 $2.8M 139k 20.41
Vanguard Etf-fixed Incom (BND) 0.1 $2.8M 38k 74.37
Autodesk Common Stock (ADSK) 0.1 $2.8M 8.8k 317.67
Mueller Industries Common Stock (MLI) 0.1 $2.8M 28k 101.11
S&p Global Common Stock (SPGI) 0.1 $2.7M 5.6k 486.71
Schlumberger Foreign Stock (SLB) 0.1 $2.7M 79k 34.37
Ishares Etf-equity (IWD) 0.1 $2.7M 13k 203.59
Vanguard Etf-equity (VUG) 0.1 $2.7M 5.6k 479.61
Coterra Energy Common Stock (CTRA) 0.1 $2.7M 114k 23.65
Sterling Infrastructure Common Stock (STRL) 0.1 $2.7M 7.9k 339.68
Csx Corp Common Stock (CSX) 0.1 $2.7M 75k 35.51
Allstate Corp Common Stock (ALL) 0.1 $2.7M 12k 214.65
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.7M 59k 45.10
Schwab Etf-equity (SCHD) 0.1 $2.6M 97k 27.30
SPDR Etf-equity (SDY) 0.1 $2.6M 19k 140.05
O Reilly Automotive Common Stock (ORLY) 0.1 $2.6M 24k 107.81
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.6M 5.4k 490.38
Ecolab Common Stock (ECL) 0.1 $2.6M 9.4k 273.86
Cheniere Energy Common Stock (LNG) 0.1 $2.5M 11k 234.98
Vanguard Etf-equity (VXF) 0.1 $2.5M 12k 209.34
Devon Energy Corp Common Stock (DVN) 0.1 $2.5M 72k 35.06
Ishares Etf-fixed Incom (BINC) 0.1 $2.5M 47k 53.24
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.5M 8.3k 300.41
Us Bancorp Common Stock (USB) 0.1 $2.5M 51k 48.33
Lazard Common Stock (LAZ) 0.1 $2.5M 47k 52.78
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.4M 17k 140.78
Ishares Etf-equity (IXUS) 0.1 $2.4M 29k 82.58
Carrier Global Corporation Common Stock (CARR) 0.1 $2.4M 40k 59.70
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $2.4M 15k 157.56
Fpa Etf-equity (FPAG) 0.1 $2.4M 67k 35.84
Ishares Trust Etf-fixed Incom (SGOV) 0.1 $2.4M 24k 100.70
Alliancebernstein Holding Common Stock (AB) 0.1 $2.4M 62k 38.22
Stryker Corp Common Stock (SYK) 0.1 $2.4M 6.4k 369.67
Vanguard Etf-equity (VB) 0.1 $2.4M 9.2k 254.28
Watsco Common Stock (WSO) 0.1 $2.3M 5.8k 404.30
Ares Management Corporation Common Stock (ARES) 0.1 $2.3M 15k 159.89
Check Point Software Foreign Stock (CHKP) 0.1 $2.3M 11k 206.91
Imperial Oil Foreign Stock (IMO) 0.1 $2.3M 25k 90.74
Arista Networks Common Stock (ANET) 0.1 $2.3M 16k 145.71
Canadian National Railway Foreign Stock (CNI) 0.1 $2.3M 24k 94.30
Paypal Holdings Common Stock (PYPL) 0.1 $2.3M 34k 67.06
Apollo Global Management Common Stock (APO) 0.1 $2.3M 17k 133.27
Airbnb Common Stock (ABNB) 0.1 $2.2M 18k 121.42
Ebay Common Stock (EBAY) 0.1 $2.2M 25k 90.95
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.2M 12k 187.17
Capital One Financial Common Stock (COF) 0.1 $2.2M 10k 212.58
Dominion Energy Common Stock (D) 0.1 $2.2M 36k 61.17
Pimco Etf-fixed Incom (PYLD) 0.1 $2.2M 82k 26.84
Kinder Morgan Common Stock (KMI) 0.1 $2.2M 76k 28.31
Ishares Etf-equity (QUAL) 0.1 $2.2M 11k 194.50
Cintas Corp Common Stock (CTAS) 0.1 $2.2M 11k 205.26
American International Group Common Stock (AIG) 0.1 $2.1M 27k 78.54
Select Sector Spdr Etf-equity (XLK) 0.1 $2.1M 7.5k 281.86
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $2.1M 57k 36.69
Rockwell Automation Common Stock (ROK) 0.1 $2.1M 6.0k 349.53
Wr Berkley Corp Common Stock (WRB) 0.1 $2.1M 27k 76.62
Avantis Etf-equity (AVUV) 0.1 $2.0M 21k 99.53
Masco Corp Common Stock (MAS) 0.1 $2.0M 29k 70.39
Veeva Systems Common Stock (VEEV) 0.1 $2.0M 6.8k 297.91
Autozone Common Stock (AZO) 0.1 $2.0M 472.00 4290.22
Target Corp Common Stock (TGT) 0.1 $2.0M 22k 89.70
Martin Marietta Materials Common Stock (MLM) 0.1 $2.0M 3.2k 630.28
Wisdomtree Etf-equity (DON) 0.1 $2.0M 38k 52.30
Vanguard Etf-equity (VBK) 0.1 $2.0M 6.6k 297.62
Stag Indl Common Stock (STAG) 0.1 $1.9M 55k 35.29
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $1.9M 7.4k 259.44
Freeport-mcmoran Common Stock (FCX) 0.1 $1.9M 49k 39.22
Sherwin Williams Common Stock (SHW) 0.1 $1.9M 5.5k 346.26
Nike Common Stock (NKE) 0.1 $1.9M 27k 69.73
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $1.9M 17k 111.84
Parker Hannifin Corp Common Stock (PH) 0.1 $1.9M 2.4k 758.15
Permian Resources Corp Common Stock (PR) 0.1 $1.9M 145k 12.80
Intuit Common Stock (INTU) 0.1 $1.8M 2.7k 682.91
SPDR Etf-equity (MDYG) 0.1 $1.8M 20k 91.56
Vanguard Etf-equity (VOT) 0.1 $1.8M 6.2k 293.79
Vanguard Etf-equity (VBR) 0.1 $1.8M 8.5k 208.71
Vanguard Etf-equity (VOE) 0.1 $1.7M 10k 174.58
Ishares Etf-equity (IWB) 0.1 $1.7M 4.8k 365.48
Boston Scientific Common Stock (BSX) 0.1 $1.7M 18k 97.63
American Tower Corp Common Stock (AMT) 0.1 $1.7M 9.0k 192.32
Corning Common Stock (GLW) 0.1 $1.7M 21k 82.03
Vanguard Etf-equity (MGV) 0.1 $1.7M 13k 137.74
Diamondback Energy Common Stock (FANG) 0.1 $1.7M 12k 143.10
Dollar General Corp Common Stock (DG) 0.1 $1.7M 16k 103.35
Vanguard Etf-equity (MGK) 0.1 $1.7M 4.2k 402.42
Ishares Silver Trust Etf-alternative (SLV) 0.1 $1.7M 40k 42.37
Select Sector Spdr Etf-equity (XLF) 0.1 $1.6M 30k 53.87
GSK Foreign Stock (GSK) 0.1 $1.6M 38k 43.16
Invesco Etf-equity (SPMO) 0.1 $1.6M 13k 121.06
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.6M 1.7k 968.09
Ishares Etf-equity (HDV) 0.1 $1.6M 13k 122.45
SPDR Etf-fixed Incom (FISR) 0.1 $1.6M 60k 26.05
General Mtrs Common Stock (GM) 0.1 $1.5M 25k 60.97
Dell Technologies Common Stock (DELL) 0.1 $1.5M 11k 141.77
Invesco Etf-equity (RSP) 0.1 $1.5M 8.1k 189.70
Absolute Etf-equity (MGMT) 0.1 $1.5M 35k 44.05
Ge Vernova Common Stock (GEV) 0.1 $1.5M 2.5k 614.90
Omnicom Group Common Stock (OMC) 0.1 $1.5M 18k 81.53
Fidelity Etf-equity (FDLO) 0.1 $1.5M 23k 65.87
Carmax Common Stock (KMX) 0.1 $1.5M 33k 44.87
Prologis Common Stock (PLD) 0.1 $1.5M 13k 114.52
Ishares Etf-equity (MTUM) 0.1 $1.4M 5.6k 256.45
Ishares Etf-equity (EEM) 0.1 $1.4M 27k 53.40
Sanofi Foreign Stock (SNY) 0.1 $1.4M 30k 47.20
Global X Etf-equity (CATH) 0.1 $1.4M 18k 81.06
Quanta Services Common Stock (PWR) 0.1 $1.4M 3.4k 414.42
Bwx Technologies Common Stock (BWXT) 0.1 $1.4M 7.7k 184.37
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $1.4M 16k 88.76
Vaneck Etf-equity (GDX) 0.0 $1.4M 18k 76.40
Ishares Etf-equity (IWN) 0.0 $1.4M 7.9k 176.81
Intel Corp Common Stock (INTC) 0.0 $1.4M 41k 33.55
United Parcel Service Common Stock (UPS) 0.0 $1.4M 17k 83.53
First Trust Etf-equity (FV) 0.0 $1.4M 22k 61.92
Cigna Corp Common Stock (CI) 0.0 $1.4M 4.7k 288.25
Diageo Foreign Stock (DEO) 0.0 $1.4M 14k 95.43
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.3M 6.6k 200.93
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.3M 4.3k 309.74
Tcw Etf Trust Etf-fixed Incom (FLXR) 0.0 $1.3M 33k 39.80
Constellation Energy Corp. Common Stock (CEG) 0.0 $1.3M 4.0k 329.07
T-mobile Us Common Stock (TMUS) 0.0 $1.3M 5.4k 239.38
SPDR Etf-fixed Incom (SPSB) 0.0 $1.3M 42k 30.29
Ishares Etf-equity (SCZ) 0.0 $1.3M 17k 76.72
Ulta Beauty Common Stock (ULTA) 0.0 $1.3M 2.3k 546.75
Invesco Etf-equity (PKW) 0.0 $1.2M 9.4k 132.48
Aflac Common Stock (AFL) 0.0 $1.2M 11k 111.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.2M 2.2k 562.27
Labcorp Holdings Common Stock (LH) 0.0 $1.2M 4.3k 287.06
T Rowe Price Group Common Stock (TROW) 0.0 $1.2M 12k 102.64
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2M 9.0k 133.39
Vanguard Etf-equity (VNQ) 0.0 $1.2M 13k 91.42
Cboe Global Markets Common Stock (CBOE) 0.0 $1.2M 4.8k 245.25
Xylem Common Stock (XYL) 0.0 $1.2M 7.9k 147.50
Phillips 66 Common Stock (PSX) 0.0 $1.1M 8.4k 136.02
Ishares Etf-fixed Incom (IUSB) 0.0 $1.1M 25k 46.71
Jpmorgan Etf-fixed Incom (JPIB) 0.0 $1.1M 23k 49.03
Emcor Group Common Stock (EME) 0.0 $1.1M 1.7k 649.54
Ishares Etf-equity (IUSV) 0.0 $1.1M 11k 99.95
Tc Energy Corp Foreign Stock (TRP) 0.0 $1.1M 20k 54.41
Vanguard Etf-equity (VT) 0.0 $1.1M 7.9k 137.80
Corpay Common Stock (CPAY) 0.0 $1.1M 3.8k 288.06
Rio Tinto Foreign Stock (RIO) 0.0 $1.1M 16k 66.01
Royal Gold Common Stock (RGLD) 0.0 $1.1M 5.3k 200.58
Xcel Energy Common Stock (XEL) 0.0 $1.0M 13k 80.65
Select Sector Spdr Etf-equity (XLC) 0.0 $1.0M 8.8k 118.37
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.0 $1.0M 66k 15.70
SPDR Etf-equity (SPYV) 0.0 $1.0M 19k 55.33
Republic Services Common Stock (RSG) 0.0 $1.0M 4.5k 229.48
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0M 2.9k 351.26
Yum Brands Common Stock (YUM) 0.0 $1.0M 6.7k 152.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.0M 11k 96.49
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $1000k 11k 91.43
Genuine Parts Common Stock (GPC) 0.0 $998k 7.2k 138.60
Constellation Brands Common Stock (STZ) 0.0 $993k 7.4k 134.67
Globe Life Common Stock (GL) 0.0 $992k 6.9k 142.97
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $989k 5.9k 168.56
Nasdaq Common Stock (NDAQ) 0.0 $981k 11k 88.45
Aercap Holdings Nv Foreign Stock (AER) 0.0 $977k 8.1k 121.00
Ishares Etf-equity (IJS) 0.0 $970k 8.8k 110.59
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $970k 5.4k 178.73
Oneok Common Stock (OKE) 0.0 $968k 13k 72.97
Ishares Etf-fixed Incom (SHV) 0.0 $958k 8.7k 110.49
National Grid Pld Foreign Stock (NGG) 0.0 $956k 13k 72.67
Moelis & Co Common Stock (MC) 0.0 $948k 13k 71.32
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $942k 4.2k 222.91
Ishares Etf-fixed Incom (MBB) 0.0 $932k 9.8k 95.15
Marathon Pete Corp Common Stock (MPC) 0.0 $929k 4.8k 192.74
Vanguard Etf-fixed Incom (BSV) 0.0 $916k 12k 78.91
Vanguard Etf-fixed Incom (VTEB) 0.0 $915k 18k 50.07
Vanguard Etf-equity (VEU) 0.0 $913k 13k 71.37
Vanguard Etf-fixed Incom (VCIT) 0.0 $913k 11k 84.11
Select Sector Spdr Etf-equity (XLI) 0.0 $898k 5.8k 154.23
Marvell Technology Common Stock (MRVL) 0.0 $892k 11k 84.07
Sysco Corp Common Stock (SYY) 0.0 $890k 11k 82.34
Jpmorgan Etf-equity (JPEM) 0.0 $879k 15k 59.00
Delta Air Lines Common Stock (DAL) 0.0 $873k 15k 56.75
Vanguard Etf-equity (VYM) 0.0 $866k 6.1k 140.95
Vanguard Etf-equity (VGT) 0.0 $856k 1.1k 746.63
Kimberly Clark Corp Common Stock (KMB) 0.0 $856k 6.9k 124.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $855k 2.2k 391.64
Corteva Common Stock (CTVA) 0.0 $835k 12k 67.63
Ameriprise Financial Common Stock (AMP) 0.0 $830k 1.7k 491.25
First Horizon National Corp Common Stock (FHN) 0.0 $828k 37k 22.61
SPDR Etf-fixed Incom (SPAB) 0.0 $817k 32k 25.85
Armstrong World Industries Common Stock (AWI) 0.0 $816k 4.2k 196.01
Copart Common Stock (CPRT) 0.0 $814k 18k 44.97
Bhp Billiton Foreign Stock (BHP) 0.0 $807k 15k 55.75
SPDR Etf-equity (XLSR) 0.0 $807k 14k 59.61
Shopify Foreign Stock (SHOP) 0.0 $807k 5.4k 148.61
Cme Group Common Stock (CME) 0.0 $803k 3.0k 270.19
Marriott Intl Common Stock (MAR) 0.0 $795k 3.1k 260.44
SPDR Etf-equity (SPEM) 0.0 $789k 17k 46.81
Vaneck Etf-equity (SMOT) 0.0 $785k 22k 36.08
Tempur-sealy International Common Stock (SGI) 0.0 $783k 9.3k 84.33
Churchill Downs Common Stock (CHDN) 0.0 $769k 7.9k 97.01
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $763k 10k 74.49
Halliburton Common Stock (HAL) 0.0 $762k 31k 24.60
Waste Connections Foreign Stock (WCN) 0.0 $760k 4.3k 175.80
Ishares Etf-fixed Incom (TLH) 0.0 $757k 7.3k 102.99
Veralto Corp Common Stock (VLTO) 0.0 $754k 7.1k 106.61
Moodys Corp Common Stock (MCO) 0.0 $752k 1.6k 476.48
Ww Grainger Common Stock (GWW) 0.0 $751k 788.00 952.96
Ishares Etf-equity (IVE) 0.0 $743k 3.6k 206.51
Vaneck Etf-alternative (GDXJ) 0.0 $743k 7.5k 99.03
Select Sector Spdr Etf-equity (XLV) 0.0 $739k 5.3k 139.17
Leggett & Platt Common Stock (LEG) 0.0 $737k 83k 8.88
Dollar Tree Common Stock (DLTR) 0.0 $733k 7.8k 94.37
Vertiv Holdings Common Stock (VRT) 0.0 $726k 4.8k 150.86
Paychex Common Stock (PAYX) 0.0 $723k 5.7k 126.76
Ishares Etf-equity (EFV) 0.0 $722k 11k 67.83
Schwab Etf-equity (SCHC) 0.0 $721k 16k 45.51
Jpmorgan Etf-equity (BBCA) 0.0 $718k 8.2k 87.23
Dimensional Etf-equity (DFAC) 0.0 $716k 19k 38.57
Packaging Corp Of America Common Stock (PKG) 0.0 $713k 3.3k 217.93
M&t Bank Corp Common Stock (MTB) 0.0 $696k 3.5k 197.62
Fidelity National Information Common Stock (FIS) 0.0 $693k 11k 65.94
Sap Foreign Stock (SAP) 0.0 $691k 2.6k 267.21
Pimco Etf-fixed Incom (HYS) 0.0 $689k 7.2k 95.68
Ishares Etf-equity (ESGD) 0.0 $684k 7.4k 92.98
Eog Resources Common Stock (EOG) 0.0 $683k 6.1k 112.12
Microchip Technology Common Stock (MCHP) 0.0 $682k 11k 64.22
SPDR Etf-equity (XBI) 0.0 $672k 6.7k 100.20
Wisdomtree Etf-equity (DNL) 0.0 $671k 17k 40.49
Nrg Energy Common Stock (NRG) 0.0 $670k 4.1k 161.95
Manhattan Associates Common Stock (MANH) 0.0 $663k 3.2k 204.98
SPDR Etf-equity (XOP) 0.0 $661k 5.0k 132.20
Ryder System Common Stock (R) 0.0 $657k 3.5k 188.64
Lumen Technologies Common Stock (LUMN) 0.0 $657k 107k 6.12
Firstenergy Corp Common Stock (FE) 0.0 $657k 14k 45.82
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $649k 2.6k 251.51
Entegris Common Stock (ENTG) 0.0 $647k 7.0k 92.46
Hca Healthcare Common Stock (HCA) 0.0 $645k 1.5k 426.20
Prudential Financial Common Stock (PRU) 0.0 $644k 6.2k 103.74
Steris Foreign Stock (STE) 0.0 $639k 2.6k 247.44
SPDR Etf-equity (XSD) 0.0 $638k 2.0k 319.12
Entergy Corp Common Stock (ETR) 0.0 $637k 6.8k 93.19
Schwab Etf-equity (FNDF) 0.0 $632k 15k 42.96
Jpmorgan Etf-fixed Incom (JPST) 0.0 $624k 12k 50.73
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $622k 7.3k 84.88
Tetra Tech Common Stock (TTEK) 0.0 $620k 19k 33.38
Transdigm Group Common Stock (TDG) 0.0 $620k 470.00 1318.02
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $612k 2.7k 227.73
Stellar Bancorp Common Stock (STEL) 0.0 $604k 20k 30.34
Select Sector Spdr Etf-equity (XLE) 0.0 $598k 6.7k 89.34
Lennox International Common Stock (LII) 0.0 $597k 1.1k 529.36
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $594k 1.3k 463.74
First Trust Etf-equity (FXO) 0.0 $594k 10k 59.39
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $587k 31k 19.14
Select Sector Spdr Etf-equity (XLY) 0.0 $585k 2.4k 239.64
American Water Works Common Stock (AWK) 0.0 $580k 4.2k 139.19
Hershey Common Stock (HSY) 0.0 $578k 3.1k 187.05
Broadridge Financial Solutions Common Stock (BR) 0.0 $577k 2.4k 238.17
Snap-on Common Stock (SNA) 0.0 $576k 1.7k 346.53
Barrick Mining Corp Foreign Stock (B) 0.0 $573k 18k 32.77
Totalenergies Se Foreign Stock (TTE) 0.0 $572k 9.6k 59.69
Newmarket Corp Common Stock (NEU) 0.0 $566k 683.00 828.21
Vanguard Etf-fixed Incom (VGIT) 0.0 $565k 9.4k 60.03
Jabil Common Stock (JBL) 0.0 $564k 2.6k 217.17
Trane Technologies Foreign Stock (TT) 0.0 $563k 1.3k 421.96
Ally Fin Common Stock (ALLY) 0.0 $559k 14k 39.20
Casey's General Stores Common Stock (CASY) 0.0 $557k 986.00 565.32
Schwab Etf-equity (SCHB) 0.0 $556k 22k 25.71
Ishares Etf-fixed Incom (USHY) 0.0 $554k 15k 37.78
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $554k 10k 55.49
Generac Holdings Common Stock (GNRC) 0.0 $548k 3.3k 167.40
T Rowe Price Etf-equity (TCAF) 0.0 $545k 14k 37.70
Select Sector Spdr Etf-equity (XLU) 0.0 $542k 6.2k 87.21
Cincinnati Financial Corp Common Stock (CINF) 0.0 $535k 3.4k 158.10
Alcon Inc Ord Foreign Stock (ALC) 0.0 $535k 7.2k 74.51
Potlatchdeltic Corp Common Stock (PCH) 0.0 $532k 13k 40.75
Primerica Common Stock (PRI) 0.0 $531k 1.9k 277.59
St Joe Common Stock (JOE) 0.0 $530k 11k 49.48
Centene Corp Common Stock (CNC) 0.0 $525k 15k 35.68
Ishares Etf-fixed Incom (EMB) 0.0 $525k 5.5k 95.19
Watts Water Technologies Common Stock (WTS) 0.0 $523k 1.9k 279.28
Medpace Holdings Common Stock (MEDP) 0.0 $523k 1.0k 514.16
Ishares Etf-equity (EWJ) 0.0 $519k 6.5k 80.21
Energy Transfer Equity Common Stock (ET) 0.0 $517k 30k 17.16
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $511k 2.2k 229.61
Pool Corp Common Stock (POOL) 0.0 $504k 1.6k 310.07
Keysight Technologies Common Stock (KEYS) 0.0 $502k 2.9k 174.92
General Mills Common Stock (GIS) 0.0 $502k 9.9k 50.42
Xpo Logistics Common Stock (XPO) 0.0 $500k 3.9k 129.27
Lennar Corp Common Stock (LEN) 0.0 $499k 4.0k 126.04
Post Hldgs Common Stock (POST) 0.0 $497k 4.6k 107.48
Kinross Gold Corp Common Stock (KGC) 0.0 $497k 20k 24.85
Chipotle Mexican Grill Common Stock (CMG) 0.0 $482k 12k 39.19
Ftai Aviation Foreign Stock (FTAI) 0.0 $478k 2.9k 166.86
Trustmark Corp Common Stock (TRMK) 0.0 $476k 12k 39.60
Ishares Etf-equity (DSI) 0.0 $475k 3.8k 125.95
Toro Common Stock (TTC) 0.0 $474k 6.2k 76.20
Tractor Supply Common Stock (TSCO) 0.0 $470k 8.3k 56.87
Everest Group Foreign Stock (EG) 0.0 $469k 1.3k 350.23
Palantir Technologies Common Stock (PLTR) 0.0 $467k 2.6k 182.42
Eqt Corporation Common Stock (EQT) 0.0 $466k 8.6k 54.43
Avantor Common Stock (AVTR) 0.0 $462k 37k 12.48
Shell Foreign Stock (SHEL) 0.0 $458k 6.4k 71.53
Main Street Capital Corp Common Stock (MAIN) 0.0 $456k 7.2k 63.59
Haleon Foreign Stock (HLN) 0.0 $451k 50k 8.97
Jpmorgan Etf-equity (BBJP) 0.0 $445k 6.7k 66.32
Nutrien Foreign Stock (NTR) 0.0 $444k 7.6k 58.71
Alliant Energy Corp Common Stock (LNT) 0.0 $442k 6.6k 67.41
Dimensional Etf-equity (DFIV) 0.0 $442k 9.6k 46.12
Cf Industries Holdings Common Stock (CF) 0.0 $439k 4.9k 89.70
Trimble Common Stock (TRMB) 0.0 $436k 5.3k 81.65
Ishares Etf-fixed Incom (MUB) 0.0 $435k 4.1k 106.49
Grayscale Etf-alternative (GBTC) 0.0 $434k 4.8k 89.77
Motorola Solutions Common Stock (MSI) 0.0 $431k 943.00 457.29
Donaldson Common Stock (DCI) 0.0 $427k 5.2k 81.85
Elanco Animal Health Common Stock (ELAN) 0.0 $425k 21k 20.14
Roper Technologies Common Stock (ROP) 0.0 $425k 852.00 498.69
Ishares Etf-fixed Incom (AGG) 0.0 $424k 4.2k 100.25
Archer-daniels-midland Common Stock (ADM) 0.0 $423k 7.1k 59.74
Paccar Common Stock (PCAR) 0.0 $421k 4.3k 98.32
Ball Corp Common Stock (BALL) 0.0 $421k 8.3k 50.42
Vanguard Etf-equity (VONE) 0.0 $420k 1.4k 302.35
Synchrony Financial Common Stock (SYF) 0.0 $419k 5.9k 71.05
Royal Bank Of Canada Foreign Stock (RY) 0.0 $415k 2.8k 147.32
Estee Lauder Cos Common Stock (EL) 0.0 $412k 4.7k 88.12
Ishares Etf-equity (IJJ) 0.0 $409k 3.2k 129.72
Aptargroup Common Stock (ATR) 0.0 $408k 3.1k 133.66
Astrazeneca Foreign Stock (AZN) 0.0 $404k 5.3k 76.72
Reinsurance Group Of America Common Stock (RGA) 0.0 $403k 2.1k 192.13
Academy Sports And Outdoors Common Stock (ASO) 0.0 $400k 8.0k 50.02
SPDR Etf-fixed Incom (BIL) 0.0 $400k 4.4k 91.75
Bank7 Corp Common Stock (BSVN) 0.0 $397k 8.6k 46.27
Aes Corp Common Stock (AES) 0.0 $397k 30k 13.16
Sabine Royalty Trust Common Stock (SBR) 0.0 $396k 5.0k 79.46
Carlisle Cos Common Stock (CSL) 0.0 $392k 1.2k 328.96
Weyerhaeuser Common Stock (WY) 0.0 $390k 16k 24.79
Dow Common Stock (DOW) 0.0 $387k 17k 22.93
Ishares Etf-fixed Incom (IGIB) 0.0 $387k 7.1k 54.09
L3 Harris Technologies Common Stock (LHX) 0.0 $385k 1.3k 305.41
Vanguard Etf-fixed Incom (VMBS) 0.0 $383k 8.1k 46.96
Jack Henry & Associates Common Stock (JKHY) 0.0 $378k 2.5k 148.93
Ishares Etf-fixed Incom (MEAR) 0.0 $378k 7.5k 50.51
Virtus Etf-fixed Incom (SEIX) 0.0 $377k 16k 23.59
Jpmorgan Etf-fixed Incom (JMST) 0.0 $377k 7.4k 51.04
Aon Foreign Stock (AON) 0.0 $377k 1.1k 356.58
Rbc Bearings Common Stock (RBC) 0.0 $376k 964.00 390.29
Ishares Etf-equity (IEUR) 0.0 $376k 5.5k 68.12
Sun Life Financial Foreign Stock (SLF) 0.0 $376k 6.3k 60.03
Occidental Petroleum Corp Common Stock (OXY) 0.0 $375k 7.9k 47.25
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $374k 3.4k 109.95
Teledyne Technologies Common Stock (TDY) 0.0 $370k 632.00 586.03
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $370k 8.1k 45.67
Pulte Group Common Stock (PHM) 0.0 $368k 2.8k 132.13
Jacobs Solutions Common Stock (J) 0.0 $368k 2.5k 149.86
Dover Corp Common Stock (DOV) 0.0 $367k 2.2k 166.83
Atmos Energy Corp Common Stock (ATO) 0.0 $366k 2.1k 170.75
Waters Corp Common Stock (WAT) 0.0 $363k 1.2k 299.81
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $361k 2.8k 130.25
SPDR Etf-fixed Incom (JNK) 0.0 $361k 3.7k 97.99
Global X Etf-equity (CEFA) 0.0 $360k 10k 36.00
SPDR Etf-equity (SPDW) 0.0 $360k 8.4k 42.79
Apa Corporation Common Stock (APA) 0.0 $358k 15k 24.28
Wintrust Financial Corp Common Stock (WTFC) 0.0 $358k 2.7k 132.44
Ishares Etf-equity (THRO) 0.0 $358k 9.5k 37.86
Digital Realty Trust Common Stock (DLR) 0.0 $358k 2.1k 172.88
Ishares Etf-equity (ESGU) 0.0 $354k 2.4k 145.60
Ishares Etf-fixed Incom (LQD) 0.0 $353k 3.2k 111.47
Ishares Etf-equity (IJT) 0.0 $353k 2.5k 141.50
Oxford Industries Common Stock (OXM) 0.0 $353k 8.7k 40.54
Invesco Etf-equity (KBWB) 0.0 $351k 4.5k 78.21
SPDR Etf-equity (SLYV) 0.0 $351k 4.0k 88.65
First Trust Etf-equity (FXL) 0.0 $350k 2.1k 167.99
Fidelity Etf-equity (FMDE) 0.0 $349k 9.7k 36.15
Boot Barn Holdings Common Stock (BOOT) 0.0 $347k 2.1k 165.72
Enova International Common Stock (ENVA) 0.0 $345k 3.0k 115.09
Public Storage Common Stock (PSA) 0.0 $344k 1.2k 288.85
Stonex Group Common Stock (SNEX) 0.0 $340k 3.4k 100.92
Select Sector Spdr Etf-equity (XLP) 0.0 $338k 4.3k 78.37
Invesco Etf-equity (PSI) 0.0 $338k 4.8k 70.32
Cardinal Health Common Stock (CAH) 0.0 $337k 2.1k 156.96
Kkr & Co Common Stock (KKR) 0.0 $336k 2.6k 129.95
Dimensional Etf-equity (DFAS) 0.0 $335k 4.9k 68.46
First Trust Etf-equity (TDIV) 0.0 $335k 3.4k 98.59
Kirby Corp Common Stock (KEX) 0.0 $334k 4.0k 83.45
Solventum Corp Common Stock (SOLV) 0.0 $332k 4.5k 73.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $330k 4.9k 67.07
Crane Common Stock (CR) 0.0 $330k 1.8k 184.14
Cloudflare Common Stock (NET) 0.0 $329k 1.5k 214.59
Schwab Etf-equity (SCHE) 0.0 $329k 9.9k 33.37
British American Tobacco Foreign Stock (BTI) 0.0 $327k 6.2k 53.08
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $326k 3.5k 93.79
Ishares Etf-equity (ISCV) 0.0 $326k 4.9k 66.64
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $325k 2.4k 134.17
Fifth Third Bancorp Common Stock (FITB) 0.0 $325k 7.3k 44.55
First Trust Etf-fixed Incom (FTSL) 0.0 $321k 7.0k 45.84
Simpson Manufacturing Common Stock (SSD) 0.0 $320k 1.9k 167.46
T Rowe Price Etf-equity (TDVG) 0.0 $318k 7.2k 43.96
Sabra Health Care Reit Common Stock (SBRA) 0.0 $317k 17k 18.64
Flexshares Etf-equity (GUNR) 0.0 $316k 7.2k 43.78
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $315k 4.0k 78.49
Hartford Etf-fixed Incom (HMOP) 0.0 $315k 8.1k 38.97
SPDR Etf-equity (SPLG) 0.0 $314k 4.0k 78.34
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $313k 3.2k 98.50
BP Foreign Stock (BP) 0.0 $313k 9.1k 34.46
Howmet Aerospace Common Stock (HWM) 0.0 $312k 1.6k 196.23
Vaneck Etf-fixed Incom (SHYD) 0.0 $312k 14k 22.90
Dimensional Etf-equity (DFAE) 0.0 $309k 9.8k 31.53
Stanley Black & Decker Common Stock (SWK) 0.0 $309k 4.2k 74.33
SPDR Etf-fixed Incom (TIPX) 0.0 $309k 16k 19.29
Ishares Etf-equity (IWS) 0.0 $305k 2.2k 139.67
Unifirst Corp Common Stock (UNF) 0.0 $304k 1.8k 167.19
Nordson Corp Common Stock (NDSN) 0.0 $301k 1.3k 226.95
Aerovironment Common Stock (AVAV) 0.0 $300k 952.00 314.89
Progressive Corp Common Stock (PGR) 0.0 $297k 1.2k 246.95
Avantis Etf-fixed Incom (AVMU) 0.0 $296k 6.5k 45.60
Humana Common Stock (HUM) 0.0 $295k 1.1k 260.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $295k 5.6k 52.89
Realty Income Corp Common Stock (O) 0.0 $291k 4.8k 60.79
Hasbro Common Stock (HAS) 0.0 $287k 3.8k 75.85
Monster Beverage Corp Common Stock (MNST) 0.0 $287k 4.3k 67.31
Tower Semiconductor Foreign Stock (TSEM) 0.0 $287k 4.0k 72.30
Brookfield Asset Management Common Stock (BAM) 0.0 $286k 5.0k 56.94
Principal Financial Group Common Stock (PFG) 0.0 $284k 3.4k 82.91
Bancfirst Corp Common Stock (BANF) 0.0 $283k 2.2k 126.45
Lamb Weston Hldgs Common Stock (LW) 0.0 $283k 4.9k 58.08
Ishares Etf-fixed Incom (SHY) 0.0 $283k 3.4k 82.96
Cameco Corp Foreign Stock (CCJ) 0.0 $281k 3.3k 83.86
Ishares Etf-equity (BAI) 0.0 $279k 8.2k 34.16
Synopsys Common Stock (SNPS) 0.0 $278k 564.00 493.39
Angel Oak Etf-fixed Incom (CARY) 0.0 $277k 13k 20.91
Ishares Etf-equity (ACWV) 0.0 $276k 2.3k 119.92
Wec Energy Group Common Stock (WEC) 0.0 $276k 2.4k 114.59
Alexandria Real Estate Eq Common Stock (ARE) 0.0 $275k 3.3k 83.34
Select Sector Spdr Etf-equity (XLB) 0.0 $274k 3.1k 89.62
SPDR Etf-equity (SPSM) 0.0 $273k 5.9k 46.32
Sonoco Products Common Stock (SON) 0.0 $272k 6.3k 43.09
Exelon Corp Common Stock (EXC) 0.0 $269k 6.0k 45.01
Home Bancshares Common Stock (HOMB) 0.0 $269k 9.5k 28.30
Ishares Etf-equity (IGM) 0.0 $268k 2.1k 125.95
Ishares Etf-fixed Incom (GOVT) 0.0 $268k 12k 23.12
Fastenal Common Stock (FAST) 0.0 $264k 5.4k 49.04
Champion Homes Common Stock (SKY) 0.0 $260k 3.4k 76.37
SPDR Etf-fixed Incom (EBND) 0.0 $259k 12k 21.36
Aberdeen Etf-alternative (GLTR) 0.0 $258k 1.6k 165.45
Mid-america Apartment Common Stock (MAA) 0.0 $255k 1.8k 139.73
Nisource Common Stock (NI) 0.0 $255k 5.9k 43.30
Columbia Banking System Common Stock (COLB) 0.0 $253k 9.8k 25.74
Applied Industrial Technologies Common Stock (AIT) 0.0 $252k 966.00 261.05
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.69
Casella Waste Systems Common Stock (CWST) 0.0 $251k 2.6k 94.88
Ishares Etf-equity (USMV) 0.0 $251k 2.6k 95.14
SPDR Etf-equity (SPYG) 0.0 $250k 2.4k 104.51
Franklin Electric Common Stock (FELE) 0.0 $250k 2.6k 95.20
Ppg Industries Common Stock (PPG) 0.0 $249k 2.4k 105.11
Ishares Etf-fixed Incom (AGZ) 0.0 $249k 2.3k 110.37
Ishares Etf-equity (IWX) 0.0 $248k 2.8k 87.88
Schwab Etf-equity (SCHG) 0.0 $246k 7.7k 31.91
Api Group Corp Common Stock (APG) 0.0 $245k 7.1k 34.37
Vanguard Etf-equity (VV) 0.0 $241k 782.00 307.86
Sentinelone Common Stock (S) 0.0 $239k 14k 17.61
Ishares Etf-equity (AIA) 0.0 $238k 2.5k 94.60
Jones Lang Lasalle Common Stock (JLL) 0.0 $238k 798.00 298.28
Hamilton Lane Common Stock (HLNE) 0.0 $236k 1.8k 134.79
Ishares Etf-equity (IBB) 0.0 $236k 1.6k 144.37
Dorchester Minerals Common Stock (DMLP) 0.0 $233k 9.0k 25.89
Vanguard Etf-equity (VSS) 0.0 $232k 1.6k 142.55
Woodside Energy Group Foreign Stock (WDS) 0.0 $232k 15k 15.05
Krystal Biotech Common Stock (KRYS) 0.0 $231k 1.3k 176.53
SPDR Etf-fixed Incom (SPIB) 0.0 $231k 6.8k 33.89
Stabilis Solutions Common Stock (SLNG) 0.0 $230k 53k 4.36
Brown & Brown Common Stock (BRO) 0.0 $228k 2.4k 93.79
Agilysys Common Stock (AGYS) 0.0 $228k 2.2k 105.25
Crane Nxt Common Stock (CXT) 0.0 $228k 3.4k 67.07
Red River Bancshares Common Stock (RRBI) 0.0 $227k 3.5k 64.82
Ishares Etf-equity (IQLT) 0.0 $227k 5.1k 44.19
Kraft Heinz Common Stock (KHC) 0.0 $227k 8.7k 26.04
Ishares Etf-equity (ITA) 0.0 $226k 1.1k 209.26
Evercore Common Stock (EVR) 0.0 $226k 669.00 337.32
Fortinet Common Stock (FTNT) 0.0 $225k 2.7k 84.08
Nutanix Common Stock (NTNX) 0.0 $223k 3.0k 74.39
Vanguard Etf-equity (VIGI) 0.0 $220k 2.5k 89.57
Celldex Therapeutics Common Stock (CLDX) 0.0 $219k 8.5k 25.87
Renasant Corp Common Stock (RNST) 0.0 $217k 5.9k 36.89
Tradeweb Markets Common Stock (TW) 0.0 $216k 1.9k 110.98
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $214k 1.8k 122.42
Pacer Etf-equity (COWZ) 0.0 $213k 3.7k 57.47
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $212k 1.5k 141.11
Ishares Etf-equity (DGRO) 0.0 $212k 3.1k 68.08
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $211k 6.5k 32.49
Mr Cooper Group Common Stock 0.0 $211k 1.0k 210.79
Vanguard Etf-fixed Incom (VTIP) 0.0 $210k 4.1k 50.63
Camden Property Trust Common Stock (CPT) 0.0 $209k 2.0k 106.78
Ishares Etf-equity (IYW) 0.0 $208k 1.1k 195.86
Textron Common Stock (TXT) 0.0 $207k 2.5k 84.49
Ishares Etf-equity (IYR) 0.0 $207k 2.1k 97.08
Spotify Technology Sa Foreign Stock (SPOT) 0.0 $207k 296.00 698.00
Ppl Corp Common Stock (PPL) 0.0 $206k 5.5k 37.16
Invesco Etf-equity (RPV) 0.0 $206k 2.1k 99.38
Invesco Etf-equity (PGX) 0.0 $205k 18k 11.60
New York Times Common Stock (NYT) 0.0 $204k 3.6k 57.40
Valmont Industries Common Stock (VMI) 0.0 $204k 525.00 387.73
Capital Southwest Corp Common Stock (CSWC) 0.0 $203k 9.3k 21.86
Graco Common Stock (GGG) 0.0 $203k 2.4k 84.96
Sportradar Group Foreign Stock (SRAD) 0.0 $203k 7.5k 26.90
Bank Of America Corporation Convertible Pre (BAC.PL) 0.0 $201k 157.00 1280.00
Tortoise Etf-equity (TPYP) 0.0 $201k 5.5k 36.45
First Busey Corp Common Stock (BUSE) 0.0 $200k 8.6k 23.15
Community Healthcare Tr Common Stock (CHCT) 0.0 $191k 13k 15.30
Gcm Grosvenor Common Stock (GCMG) 0.0 $157k 13k 12.07
Alphatec Holdings Common Stock (ATEC) 0.0 $155k 11k 14.54
Kimbell Royalty Partners Common Stock (KRP) 0.0 $145k 11k 13.49
Amcor Foreign Stock (AMCR) 0.0 $139k 17k 8.18
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $70k 26k 2.68
Gold Royalty Corp Foreign Stock (GROY) 0.0 $58k 15k 3.86
Pdl Biopharma Common Stock 0.0 $0 41k 0.00