Argent Trust

Argent Trust as of Dec. 31, 2025

Portfolio Holdings for Argent Trust

Argent Trust holds 686 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $151M 555k 271.86
Microsoft Corp Common Stock (MSFT) 4.4 $128M 265k 483.62
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $90M 281k 322.22
Alphabet Common Stock (GOOGL) 2.8 $81M 258k 313.00
Amazon Common Stock (AMZN) 2.0 $59M 254k 230.82
Ishares Etf-equity (IVV) 2.0 $58M 85k 684.94
Alphabet Common Stock (GOOG) 1.7 $50M 159k 313.80
Walmart Common Stock (WMT) 1.7 $50M 446k 111.41
Abbvie Common Stock (ABBV) 1.6 $45M 198k 228.49
Broadcom Common Stock (AVGO) 1.5 $45M 129k 346.10
Nvidia Corp Common Stock (NVDA) 1.4 $41M 222k 186.50
State Street Spdr S&p 500 Etf-equity (SPY) 1.4 $41M 61k 681.92
Meta Platforms Inc Cl A Common Stock (META) 1.4 $40M 60k 660.09
Johnson & Johnson Common Stock (JNJ) 1.3 $37M 180k 206.95
Visa Common Stock (V) 1.3 $37M 106k 350.71
Home Depot Common Stock (HD) 1.1 $33M 97k 344.10
International Business Machines Common Stock (IBM) 1.1 $33M 112k 296.21
Vanguard Etf-equity (VOO) 1.1 $33M 52k 627.13
Eli Lilly & Co Common Stock (LLY) 1.0 $30M 28k 1074.68
Exxon Mobil Corp Common Stock (XOM) 1.0 $29M 244k 120.34
Chevron Corp Common Stock (CVX) 0.9 $27M 177k 152.41
Morgan Stanley Common Stock (MS) 0.9 $26M 147k 177.53
Coca-cola Common Stock (KO) 0.9 $26M 370k 69.91
Vanguard Etf-equity (VEA) 0.9 $25M 407k 62.47
Berkshire Hathaway Common Stock (BRK.B) 0.8 $24M 48k 502.65
Ishares Etf-equity (IJH) 0.8 $24M 359k 66.00
Cisco Systems Common Stock (CSCO) 0.8 $24M 305k 77.03
Rtx Corporation Common Stock (RTX) 0.7 $21M 113k 183.40
Costco Wholesale Corp Common Stock (COST) 0.7 $20M 23k 862.34
Blackrock Common Stock (BLK) 0.7 $20M 18k 1070.34
Procter & Gamble Common Stock (PG) 0.7 $19M 134k 143.31
Oracle Corp Common Stock (ORCL) 0.7 $19M 97k 194.91
Honeywell International Common Stock (HON) 0.6 $19M 96k 195.09
Abbott Labs Common Stock (ABT) 0.6 $19M 147k 125.29
American Express Common Stock (AXP) 0.6 $18M 49k 369.95
Bank Of America Corporation Common Stock (BAC) 0.6 $17M 310k 55.00
Merck & Co Common Stock (MRK) 0.6 $17M 158k 105.26
Nextera Energy Common Stock (NEE) 0.6 $16M 204k 80.28
Ishares Etf-equity (IJK) 0.6 $16M 168k 96.88
Ishares Etf-equity (IWY) 0.6 $16M 58k 276.94
Vanguard Etf-equity (VTI) 0.6 $16M 48k 335.27
Ishares Etf-equity (IVW) 0.6 $16M 130k 123.26
Mastercard Common Stock (MA) 0.5 $16M 28k 570.88
Taiwan Semiconductor Foreign Stock (TSM) 0.5 $15M 49k 303.89
Qualcomm Common Stock (QCOM) 0.5 $14M 83k 171.05
Goldman Sachs Group Common Stock (GS) 0.5 $14M 16k 879.00
Ishares Etf-equity (IWR) 0.5 $14M 142k 96.27
Thermo Fisher Scientific Common Stock (TMO) 0.5 $13M 23k 579.45
Ishares Etf-equity (IJR) 0.5 $13M 111k 120.18
Pepsico Common Stock (PEP) 0.5 $13M 92k 143.52
Ishares Etf-equity (ITOT) 0.4 $12M 83k 148.69
Jpmorgan Etf-equity (JEPQ) 0.4 $12M 211k 58.12
Ishares Etf-equity (IWF) 0.4 $12M 25k 473.30
Mcdonald's Corp Common Stock (MCD) 0.4 $12M 39k 305.63
Automatic Data Processing Common Stock (ADP) 0.4 $12M 46k 257.23
American Electric Power Common Stock (AEP) 0.4 $12M 102k 115.31
Micron Technology Common Stock (MU) 0.4 $12M 41k 285.41
Unitedhealth Group Common Stock (UNH) 0.4 $11M 35k 330.11
Charles Schwab Corp Common Stock (SCHW) 0.4 $11M 113k 99.91
Blackstone Group Common Stock (BX) 0.4 $11M 73k 154.14
Ishares Etf-equity (IWP) 0.4 $11M 80k 136.94
Lockheed Martin Corp Common Stock (LMT) 0.4 $11M 23k 483.67
Philip Morris International Common Stock (PM) 0.4 $11M 67k 160.40
Gilead Sciences Common Stock (GILD) 0.4 $11M 87k 122.74
Ishares Etf-equity (DYNF) 0.4 $11M 175k 60.81
Jpmorgan Etf-equity (JEPI) 0.4 $11M 186k 57.24
Berkshire Hathaway Common Stock (BRK.A) 0.4 $11M 14.00 754800.00
Colgate-palmolive Common Stock (CL) 0.4 $11M 133k 79.02
Vanguard Etf-equity (VO) 0.3 $10M 35k 290.22
Applied Materials Common Stock (AMAT) 0.3 $9.9M 39k 256.99
Booking Holdings Common Stock (BKNG) 0.3 $9.8M 1.8k 5355.33
Tjx Cos Common Stock (TJX) 0.3 $9.8M 64k 153.61
Wells Fargo Common Stock (WFC) 0.3 $9.4M 101k 93.20
Comcast Corp Common Stock (CMCSA) 0.3 $9.2M 309k 29.89
Ishares Etf-equity (IWM) 0.3 $9.2M 37k 246.16
Verizon Communications Common Stock (VZ) 0.3 $9.1M 224k 40.73
Cencora Common Stock (COR) 0.3 $8.8M 26k 337.75
Starbucks Corp Common Stock (SBUX) 0.3 $8.6M 103k 84.21
Medtronic Foreign Stock (MDT) 0.3 $8.5M 89k 96.06
Iqvia Holding Common Stock (IQV) 0.3 $8.3M 37k 225.41
Salesforce Common Stock (CRM) 0.3 $8.3M 31k 264.91
Lowes Cos Common Stock (LOW) 0.3 $8.2M 34k 241.16
Truist Financial Corporation Common Stock (TFC) 0.3 $8.1M 164k 49.21
Lam Research Corp Common Stock (LRCX) 0.3 $7.8M 46k 171.18
Walt Disney Common Stock (DIS) 0.3 $7.4M 65k 113.77
Service Corp International Us Common Stock (SCI) 0.3 $7.4M 95k 77.97
Ishares Etf-equity (EFA) 0.2 $7.0M 73k 96.03
Eaton Corp Foreign Stock (ETN) 0.2 $7.0M 22k 318.51
Regions Financial Corp Common Stock (RF) 0.2 $7.0M 259k 27.10
Emerson Electric Common Stock (EMR) 0.2 $7.0M 53k 132.72
Citigroup Common Stock (C) 0.2 $6.9M 59k 116.69
Cummins Common Stock (CMI) 0.2 $6.9M 14k 510.45
Amgen Common Stock (AMGN) 0.2 $6.9M 21k 327.31
Janus Henderson Etf-fixed Incom (JAAA) 0.2 $6.9M 136k 50.58
Ishares Gold Trust Etf-alternative (IAU) 0.2 $6.9M 85k 81.17
Cullen Frost Bankers Common Stock (CFR) 0.2 $6.7M 53k 126.63
General Dynamics Corp Common Stock (GD) 0.2 $6.6M 20k 336.66
Duke Energy Corp Common Stock (DUK) 0.2 $6.6M 56k 117.21
Conocophillips Common Stock (COP) 0.2 $6.5M 69k 93.61
Southern Common Stock (SO) 0.2 $6.4M 74k 87.20
Caterpillar Common Stock (CAT) 0.2 $6.3M 11k 572.87
Ishares Etf-equity (IEFA) 0.2 $6.3M 71k 89.46
Intuitive Surgical Common Stock (ISRG) 0.2 $6.2M 11k 566.36
Analog Devices Common Stock (ADI) 0.2 $6.2M 23k 271.20
Mckesson Corp Common Stock (MCK) 0.2 $6.1M 7.4k 820.29
Ishares Etf-fixed Incom (GVI) 0.2 $6.1M 57k 107.35
Palo Alto Networks Common Stock (PANW) 0.2 $6.1M 33k 184.20
Amphenol Corp Common Stock (APH) 0.2 $6.1M 45k 135.14
Vaneck Etf-equity (MOAT) 0.2 $6.0M 58k 103.56
Williams Cos Common Stock (WMB) 0.2 $5.9M 99k 60.11
Danaher Corp Common Stock (DHR) 0.2 $5.9M 26k 228.92
Pfizer Common Stock (PFE) 0.2 $5.9M 238k 24.90
Enbridge Foreign Stock (ENB) 0.2 $5.9M 123k 47.83
Union Pacific Corp Common Stock (UNP) 0.2 $5.8M 25k 231.32
Vanguard Etf-equity (VTV) 0.2 $5.7M 30k 190.99
Novartis Foreign Stock (NVS) 0.2 $5.6M 40k 137.87
Spdr Gold Shares Etf-alternative (GLD) 0.2 $5.5M 14k 396.31
Elevance Health Common Stock (ELV) 0.2 $5.5M 16k 350.55
Enterprise Products Partners Common Stock (EPD) 0.2 $5.3M 164k 32.06
Jpmorgan Etf-equity (JGRO) 0.2 $5.3M 57k 92.80
Illinois Tool Works Common Stock (ITW) 0.2 $5.2M 21k 246.30
Quest Diagnostics Common Stock (DGX) 0.2 $5.2M 30k 173.53
Genesis Energy Common Stock (GEL) 0.2 $5.1M 329k 15.60
At&t Common Stock (T) 0.2 $5.0M 202k 24.84
Texas Instruments Common Stock (TXN) 0.2 $5.0M 29k 173.49
Ishares Etf-equity (IEMG) 0.2 $5.0M 74k 67.22
Travelers Companies Common Stock (TRV) 0.2 $4.9M 17k 290.06
Ishares Etf-equity (OEF) 0.2 $4.9M 14k 342.97
3M Common Stock (MMM) 0.2 $4.9M 31k 160.10
Boeing Common Stock (BA) 0.2 $4.8M 22k 217.12
Accenture Plc A Foreign Stock (ACN) 0.2 $4.7M 18k 268.30
Vanguard Etf-fixed Incom (VCSH) 0.2 $4.7M 59k 79.73
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.2 $4.7M 122k 38.46
Kla-tencor Corp Common Stock (KLAC) 0.2 $4.6M 3.8k 1215.08
Adobe Systems Common Stock (ADBE) 0.2 $4.6M 13k 349.99
Advanced Micro Devices Common Stock (AMD) 0.2 $4.5M 21k 214.16
Vanguard Etf-equity (VWO) 0.2 $4.5M 83k 53.76
Deere & Co Common Stock (DE) 0.2 $4.5M 9.6k 465.57
Netflix Common Stock (NFLX) 0.1 $4.3M 46k 93.76
Schwab Etf-equity (SCHF) 0.1 $4.3M 178k 24.04
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.3M 7.5k 570.21
American Century Etf-equity (AVUV) 0.1 $4.2M 41k 101.98
Waste Management Common Stock (WM) 0.1 $4.1M 19k 219.71
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.1M 16k 256.03
Newmont Goldcorp Common Stock (NEM) 0.1 $4.1M 41k 99.85
Comerica Common Stock 0.1 $4.1M 47k 86.93
Invesco Etf-equity (QQQ) 0.1 $4.1M 6.6k 614.31
Vulcan Materials Common Stock (VMC) 0.1 $3.9M 14k 285.22
Vanguard Etf-fixed Incom (VGSH) 0.1 $3.8M 65k 58.73
Vanguard Etf-equity (VUG) 0.1 $3.8M 7.7k 487.86
Valero Energy Corp Common Stock (VLO) 0.1 $3.7M 23k 162.79
Fpa Etf-equity (FPAG) 0.1 $3.7M 100k 37.10
Ishares Etf-equity (DVY) 0.1 $3.7M 26k 141.14
Metlife Common Stock (MET) 0.1 $3.6M 46k 78.94
Fedex Corp Common Stock (FDX) 0.1 $3.6M 13k 288.86
Altria Group Common Stock (MO) 0.1 $3.6M 62k 57.66
Vanguard Etf-equity (VIG) 0.1 $3.6M 16k 219.78
Manulife Financial Corp Foreign Stock (MFC) 0.1 $3.5M 97k 36.28
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $3.5M 30k 116.09
Air Products & Chemicals Common Stock (APD) 0.1 $3.5M 14k 247.02
Mccormick & Co Common Stock (MKC) 0.1 $3.5M 51k 68.11
Tesla Common Stock (TSLA) 0.1 $3.4M 7.7k 449.72
Unilever Foreign Stock (UL) 0.1 $3.4M 52k 65.40
Dr Horton Common Stock (DHI) 0.1 $3.3M 23k 144.03
Mueller Industries Common Stock (MLI) 0.1 $3.3M 29k 114.80
Vanguard Etf-equity (VBK) 0.1 $3.3M 11k 302.11
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $3.2M 5.4k 603.28
United Rentals Common Stock (URI) 0.1 $3.2M 4.0k 809.32
Chubb Foreign Stock (CB) 0.1 $3.2M 10k 312.12
Coterra Energy Common Stock (CTRA) 0.1 $3.2M 121k 26.32
General Electric Common Stock (GE) 0.1 $3.2M 10k 308.03
Intercontinental Exchange Common Stock (ICE) 0.1 $3.1M 19k 161.96
SLB Foreign Stock (SLB) 0.1 $3.0M 79k 38.38
Freeport-mcmoran Common Stock (FCX) 0.1 $3.0M 59k 50.79
Unum Group Common Stock (UNM) 0.1 $3.0M 38k 77.50
Cvs Health Corp Common Stock (CVS) 0.1 $3.0M 37k 79.36
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $3.0M 136k 21.72
Ishares Etf-equity (DIVB) 0.1 $2.9M 55k 53.15
Vanguard Etf-fixed Incom (BND) 0.1 $2.9M 39k 74.07
Ares Capital Corp Common Stock (ARCC) 0.1 $2.8M 140k 20.23
Us Bancorp Common Stock (USB) 0.1 $2.8M 53k 53.36
S&p Global Common Stock (SPGI) 0.1 $2.8M 5.4k 522.59
Autodesk Common Stock (ADSK) 0.1 $2.8M 9.4k 296.01
Schwab Etf-equity (SCHD) 0.1 $2.8M 101k 27.43
Ishares Etf-equity (IWD) 0.1 $2.8M 13k 210.34
State Street Etf-equity (SDY) 0.1 $2.8M 20k 139.16
Ishares Etf-fixed Incom (BINC) 0.1 $2.7M 52k 52.77
Vanguard Etf-equity (VB) 0.1 $2.7M 11k 257.95
Ecolab Common Stock (ECL) 0.1 $2.7M 10k 262.52
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.7M 17k 156.80
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.7M 50k 53.94
Linde Foreign Stock (LIN) 0.1 $2.7M 6.3k 426.39
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.7M 14k 194.07
Check Point Software Foreign Stock (CHKP) 0.1 $2.6M 14k 185.56
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $2.6M 16k 160.79
Apollo Global Management Common Stock (APO) 0.1 $2.6M 18k 144.76
Vanguard Etf-equity (VXF) 0.1 $2.6M 12k 209.12
Allstate Corp Common Stock (ALL) 0.1 $2.6M 12k 208.15
Devon Energy Corp Common Stock (DVN) 0.1 $2.6M 70k 36.63
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.5M 5.4k 468.76
Canadian National Railway Foreign Stock (CNI) 0.1 $2.5M 26k 98.85
Servicenow Common Stock (NOW) 0.1 $2.5M 16k 153.19
Vanguard Etf-equity (MGV) 0.1 $2.5M 18k 141.16
Ishares Etf-equity (IXUS) 0.1 $2.5M 29k 84.64
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.5M 8.6k 287.25
Sterling Infrastructure Common Stock (STRL) 0.1 $2.4M 8.0k 306.23
Mondelez Intl Common Stock (MDLZ) 0.1 $2.4M 45k 53.83
Airbnb Common Stock (ABNB) 0.1 $2.4M 18k 135.72
Capital One Financial Common Stock (COF) 0.1 $2.4M 10k 242.36
Uber Technologies Common Stock (UBER) 0.1 $2.4M 29k 81.71
Alliancebernstein Holding Common Stock (AB) 0.1 $2.4M 62k 38.48
Imperial Oil Foreign Stock (IMO) 0.1 $2.4M 28k 86.31
Dollar General Corp Common Stock (DG) 0.1 $2.4M 18k 132.77
Pimco Etf-fixed Incom (PYLD) 0.1 $2.4M 88k 26.68
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.3M 8.1k 288.72
American International Group Common Stock (AIG) 0.1 $2.3M 27k 85.55
Wr Berkley Corp Common Stock (WRB) 0.1 $2.3M 33k 70.12
Lazard Common Stock (LAZ) 0.1 $2.3M 47k 48.56
Carrier Global Corporation Common Stock (CARR) 0.1 $2.3M 43k 52.84
Marsh & Mclennan Cos Common Stock 0.1 $2.3M 12k 185.52
Kinder Morgan Common Stock (KMI) 0.1 $2.2M 82k 27.49
Rockwell Automation Common Stock (ROK) 0.1 $2.2M 5.7k 389.07
Stryker Corp Common Stock (SYK) 0.1 $2.2M 6.3k 351.47
O Reilly Automotive Common Stock (ORLY) 0.1 $2.2M 24k 91.21
Parker Hannifin Corp Common Stock (PH) 0.1 $2.2M 2.5k 878.96
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $2.2M 47k 45.80
Csx Corp Common Stock (CSX) 0.1 $2.1M 59k 36.25
Ishares Etf-equity (QUAL) 0.1 $2.1M 11k 198.62
Vanguard Etf-equity (MGK) 0.1 $2.1M 5.2k 412.77
Ishares Silver Trust Etf-alternative (SLV) 0.1 $2.1M 33k 64.42
Select Sector Spdr Etf-equity (XLK) 0.1 $2.1M 15k 143.97
Ebay Common Stock (EBAY) 0.1 $2.1M 24k 87.10
Permian Resources Corp Common Stock (PR) 0.1 $2.1M 148k 14.03
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $2.0M 16k 125.82
Ares Management Corporation Common Stock (ARES) 0.1 $2.0M 13k 161.63
Martin Marietta Materials Common Stock (MLM) 0.1 $2.0M 3.2k 622.66
General Mtrs Common Stock (GM) 0.1 $2.0M 24k 81.32
Stag Indl Common Stock (STAG) 0.1 $2.0M 53k 36.76
Dupont De Nemours Common Stock (DD) 0.1 $2.0M 49k 40.20
Target Corp Common Stock (TGT) 0.1 $2.0M 20k 97.75
Cintas Corp Common Stock (CTAS) 0.1 $2.0M 10k 188.07
Autozone Common Stock (AZO) 0.1 $1.9M 574.00 3391.53
Dominion Energy Common Stock (D) 0.1 $1.9M 33k 58.59
Sherwin Williams Common Stock (SHW) 0.1 $1.9M 5.8k 324.03
State Street Etf-equity (MDYG) 0.1 $1.9M 20k 92.43
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.9M 1.7k 1069.86
Diamondback Energy Common Stock (FANG) 0.1 $1.9M 12k 150.33
Corning Common Stock (GLW) 0.1 $1.9M 21k 87.56
GSK Foreign Stock (GSK) 0.1 $1.8M 37k 49.04
Vanguard Etf-equity (VBR) 0.1 $1.8M 8.5k 211.79
Ishares Etf-equity (IWB) 0.1 $1.8M 4.8k 373.44
Nike Common Stock (NKE) 0.1 $1.8M 28k 63.71
Vanguard Etf-equity (VOE) 0.1 $1.8M 9.9k 177.37
Cheniere Energy Common Stock (LNG) 0.1 $1.7M 9.0k 194.39
Ishares Etf-equity (MTUM) 0.1 $1.7M 7.0k 250.31
Ishares Trust Etf-fixed Incom (SGOV) 0.1 $1.7M 17k 100.38
Arista Networks Common Stock (ANET) 0.1 $1.7M 13k 131.03
Watsco Common Stock (WSO) 0.1 $1.7M 5.1k 336.95
Wisdomtree Etf-equity (DON) 0.1 $1.7M 33k 51.60
Invesco Etf-equity (SPMO) 0.1 $1.7M 14k 119.32
Vanguard Etf-equity (VOT) 0.1 $1.7M 6.0k 279.14
Omnicom Group Common Stock (OMC) 0.1 $1.7M 21k 80.75
Ishares Etf-fixed Incom (IUSB) 0.1 $1.6M 35k 46.54
Absolute Etf-equity (MGMT) 0.1 $1.6M 37k 44.33
Invesco Etf-equity (RSP) 0.1 $1.6M 8.5k 191.56
Ge Vernova Common Stock (GEV) 0.1 $1.6M 2.5k 653.57
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $1.6M 14k 117.52
Veeva Systems Common Stock (VEEV) 0.1 $1.6M 7.2k 223.23
Prologis Common Stock (PLD) 0.1 $1.6M 12k 127.66
Ishares Etf-equity (HDV) 0.1 $1.6M 13k 121.61
Select Sector Spdr Etf-equity (XLF) 0.1 $1.6M 28k 54.77
Intuit Common Stock (INTU) 0.1 $1.6M 2.3k 662.42
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.1 $1.6M 66k 23.65
Sanofi Foreign Stock (SNY) 0.1 $1.5M 32k 48.46
Ishares Etf-equity (SCZ) 0.1 $1.5M 20k 77.53
Masco Corp Common Stock (MAS) 0.1 $1.5M 24k 63.46
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.5M 7.1k 208.73
Ishares Etf-equity (EEM) 0.1 $1.5M 27k 54.71
Boston Scientific Common Stock (BSX) 0.1 $1.5M 16k 95.35
Quanta Services Common Stock (PWR) 0.1 $1.5M 3.5k 422.06
Fidelity Etf-equity (FDLO) 0.1 $1.5M 22k 66.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.5M 1.9k 771.87
Global X Etf-equity (CATH) 0.0 $1.4M 18k 82.23
Cigna Corp Common Stock (CI) 0.0 $1.4M 5.2k 275.23
Ishares Etf-equity (IWN) 0.0 $1.4M 7.9k 181.21
Tcw Etf Trust Etf-fixed Incom (FLXR) 0.0 $1.4M 36k 39.60
Ulta Beauty Common Stock (ULTA) 0.0 $1.4M 2.3k 605.01
SPDR Etf-fixed Incom (FISR) 0.0 $1.4M 54k 25.91
Constellation Energy Corp. Common Stock (CEG) 0.0 $1.4M 3.9k 353.27
Vaneck Etf-equity (GDX) 0.0 $1.4M 16k 85.77
First Trust Etf-equity (FV) 0.0 $1.4M 22k 62.92
American Tower Corp Common Stock (AMT) 0.0 $1.3M 7.7k 175.57
Intel Corp Common Stock (INTC) 0.0 $1.3M 36k 36.90
Qnity Electronics Common Stock (Q) 0.0 $1.3M 16k 81.65
Vanguard Etf-fixed Incom (VCIT) 0.0 $1.3M 16k 83.75
United Parcel Service Common Stock (UPS) 0.0 $1.3M 13k 99.19
Dell Technologies Common Stock (DELL) 0.0 $1.3M 11k 125.88
Diageo Foreign Stock (DEO) 0.0 $1.3M 15k 86.27
State Street Etf-fixed Incom (SPSB) 0.0 $1.3M 43k 30.20
Fiserv Common Stock (FI) 0.0 $1.3M 19k 67.17
Paypal Holdings Common Stock (PYPL) 0.0 $1.3M 22k 58.38
Vanguard Etf-equity (VEU) 0.0 $1.3M 17k 73.56
Invesco Etf-equity (PKW) 0.0 $1.3M 9.4k 134.32
Jpmorgan Etf-fixed Incom (JPIB) 0.0 $1.3M 26k 48.70
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2M 9.0k 137.80
Aflac Common Stock (AFL) 0.0 $1.2M 11k 110.27
Rio Tinto Foreign Stock (RIO) 0.0 $1.2M 15k 80.03
Vanguard Etf-fixed Incom (BIV) 0.0 $1.2M 15k 77.88
Ishares Etf-equity (IVE) 0.0 $1.2M 5.6k 212.07
T Rowe Price Group Common Stock (TROW) 0.0 $1.2M 12k 102.38
Delta Air Lines Common Stock (DAL) 0.0 $1.2M 17k 69.40
State Street Etf-equity (SPYV) 0.0 $1.2M 21k 56.81
Royal Gold Common Stock (RGLD) 0.0 $1.2M 5.3k 222.29
Invesco Etf-equity (XSMO) 0.0 $1.2M 16k 72.01
Carmax Common Stock (KMX) 0.0 $1.2M 30k 38.64
Cboe Global Markets Common Stock (CBOE) 0.0 $1.2M 4.6k 251.00
Bwx Technologies Common Stock (BWXT) 0.0 $1.2M 6.7k 172.84
Aercap Holdings Nv Foreign Stock (AER) 0.0 $1.1M 8.0k 143.76
Marathon Pete Corp Common Stock (MPC) 0.0 $1.1M 7.0k 162.63
Ishares Etf-equity (IUSV) 0.0 $1.1M 11k 102.54
Vanguard Etf-equity (VT) 0.0 $1.1M 7.9k 141.06
First Horizon National Corp Common Stock (FHN) 0.0 $1.1M 47k 23.90
Vanguard Etf-equity (VNQ) 0.0 $1.1M 13k 88.49
Tc Energy Corp Foreign Stock (TRP) 0.0 $1.1M 20k 55.01
Xylem Common Stock (XYL) 0.0 $1.1M 7.9k 136.18
Nasdaq Common Stock (NDAQ) 0.0 $1.1M 11k 97.13
Labcorp Holdings Common Stock (LH) 0.0 $1.1M 4.2k 250.88
Phillips 66 Common Stock (PSX) 0.0 $1.1M 8.2k 129.04
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.1M 4.1k 258.79
State Street Etf-equity (XBI) 0.0 $1.0M 8.5k 121.93
National Grid Pld Foreign Stock (NGG) 0.0 $1.0M 13k 77.35
Oneok Common Stock (OKE) 0.0 $995k 14k 73.50
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $994k 5.9k 169.53
Genuine Parts Common Stock (GPC) 0.0 $986k 8.0k 122.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $972k 2.1k 453.36
Emcor Group Common Stock (EME) 0.0 $969k 1.6k 611.79
Select Sector Spdr Etf-equity (XLC) 0.0 $957k 8.1k 117.72
Ishares Etf-equity (IJS) 0.0 $953k 8.4k 113.72
Yum Brands Common Stock (YUM) 0.0 $953k 6.3k 151.28
Cme Group Common Stock (CME) 0.0 $945k 3.5k 273.08
Republic Services Common Stock (RSG) 0.0 $945k 4.5k 211.93
Xcel Energy Common Stock (XEL) 0.0 $934k 13k 73.86
Dollar Tree Common Stock (DLTR) 0.0 $925k 7.5k 123.01
Vanguard Etf-fixed Incom (BSV) 0.0 $915k 12k 78.81
Churchill Downs Common Stock (CHDN) 0.0 $912k 8.0k 113.78
Leggett & Platt Common Stock (LEG) 0.0 $908k 83k 11.00
Dexcom Common Stock (DXCM) 0.0 $902k 14k 66.37
Ishares Etf-equity (EFV) 0.0 $901k 13k 71.41
T-mobile Us Common Stock (TMUS) 0.0 $899k 4.4k 203.04
Vanguard Etf-fixed Incom (VTEB) 0.0 $894k 18k 50.29
Vanguard Etf-equity (VYM) 0.0 $892k 6.2k 143.52
Invesco Etf-equity (XMMO) 0.0 $889k 6.4k 138.46
Jpmorgan Etf-equity (JPEM) 0.0 $880k 15k 60.73
Vanguard Etf-equity (VGT) 0.0 $877k 1.2k 753.78
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $876k 4.2k 207.28
Marvell Technology Common Stock (MRVL) 0.0 $874k 10k 84.98
Marriott Intl Common Stock (MAR) 0.0 $874k 2.8k 310.24
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $864k 9.9k 87.35
Vanguard Etf-fixed Incom (VGIT) 0.0 $858k 14k 59.93
Bhp Billiton Foreign Stock (BHP) 0.0 $856k 14k 60.37
Ishares Etf-fixed Incom (EMB) 0.0 $848k 8.8k 96.28
Shopify Foreign Stock (SHOP) 0.0 $842k 5.2k 160.97
Halliburton Common Stock (HAL) 0.0 $835k 30k 28.26
Globe Life Common Stock (GL) 0.0 $834k 6.0k 139.86
Celsius Holdings Common Stock (CELH) 0.0 $829k 18k 45.74
Ameriprise Financial Common Stock (AMP) 0.0 $822k 1.7k 490.34
Tempur-sealy International Common Stock (SGI) 0.0 $819k 9.2k 89.28
Lumen Technologies Common Stock (LUMN) 0.0 $810k 104k 7.77
Corteva Common Stock (CTVA) 0.0 $806k 12k 67.03
Ww Grainger Common Stock (GWW) 0.0 $795k 788.00 1009.05
SPDR Etf-equity (XLSR) 0.0 $790k 13k 62.31
Vaneck Etf-equity (SMOT) 0.0 $787k 22k 36.20
Vertiv Holdings Common Stock (VRT) 0.0 $786k 4.8k 162.01
Moodys Corp Common Stock (MCO) 0.0 $782k 1.5k 510.85
Select Sector Spdr Etf-equity (XLI) 0.0 $781k 5.0k 155.12
Federated Hermes Etf-equity (FSCC) 0.0 $775k 26k 30.01
Constellation Brands Common Stock (STZ) 0.0 $772k 5.6k 137.96
State Street Etf-fixed Incom (SPAB) 0.0 $770k 30k 25.75
Armstrong World Industries Common Stock (AWI) 0.0 $766k 4.0k 191.10
HP Common Stock (HPQ) 0.0 $765k 34k 22.28
Barrick Mining Corp Foreign Stock (B) 0.0 $762k 18k 43.55
Waste Connections Foreign Stock (WCN) 0.0 $758k 4.3k 175.36
Select Sector Spdr Etf-equity (XLV) 0.0 $752k 4.9k 154.80
SPDR Etf-equity (SPEM) 0.0 $749k 16k 46.81
Paychex Common Stock (PAYX) 0.0 $746k 6.7k 112.18
Jpmorgan Etf-equity (BBCA) 0.0 $745k 8.0k 93.00
Ishares Etf-fixed Incom (AGG) 0.0 $744k 7.4k 99.88
Ishares Etf-fixed Incom (USHY) 0.0 $743k 20k 37.39
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $743k 10k 73.63
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $743k 1.5k 480.57
Cadence Design Systems Common Stock (CDNS) 0.0 $731k 2.3k 312.58
Schwab Etf-equity (SCHC) 0.0 $721k 16k 45.53
Centene Corp Common Stock (CNC) 0.0 $720k 18k 41.15
Ftai Aviation Foreign Stock (FTAI) 0.0 $711k 3.6k 196.85
M&t Bank Corp Common Stock (MTB) 0.0 $708k 3.5k 201.48
Hca Healthcare Common Stock (HCA) 0.0 $707k 1.5k 466.86
Ishares Etf-equity (ESGD) 0.0 $700k 7.4k 95.09
Veralto Corp Common Stock (VLTO) 0.0 $698k 7.0k 99.78
Wisdomtree Etf-equity (DNL) 0.0 $683k 17k 41.22
Sysco Corp Common Stock (SYY) 0.0 $678k 9.2k 73.69
Firstenergy Corp Common Stock (FE) 0.0 $677k 15k 44.77
Moelis & Co Common Stock (MC) 0.0 $669k 9.7k 68.74
Pimco Etf-fixed Incom (HYS) 0.0 $667k 7.0k 94.82
Ryder System Common Stock (R) 0.0 $667k 3.5k 191.39
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $664k 4.5k 146.58
Solstice Advanced Materials Common Stock (SOLS) 0.0 $663k 14k 48.58
Nrg Energy Common Stock (NRG) 0.0 $659k 4.1k 159.24
First Trust Etf-equity (FXO) 0.0 $657k 11k 60.35
Ally Fin Common Stock (ALLY) 0.0 $655k 15k 45.29
Virtus Etf-fixed Incom (SEIX) 0.0 $655k 28k 23.35
Sap Foreign Stock (SAP) 0.0 $654k 2.7k 242.91
Eog Resources Common Stock (EOG) 0.0 $652k 6.2k 105.01
Packaging Corp Of America Common Stock (PKG) 0.0 $651k 3.2k 206.23
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $647k 6.6k 97.90
Fidelity National Information Common Stock (FIS) 0.0 $645k 9.7k 66.46
Copart Common Stock (CPRT) 0.0 $638k 16k 39.15
St Joe Common Stock (JOE) 0.0 $636k 11k 59.37
Steris Foreign Stock (STE) 0.0 $632k 2.5k 253.52
Entergy Corp Common Stock (ETR) 0.0 $631k 6.8k 92.43
SPDR Etf-equity (XOP) 0.0 $631k 5.0k 126.26
Microchip Technology Common Stock (MCHP) 0.0 $620k 9.7k 63.72
Prudential Financial Common Stock (PRU) 0.0 $619k 5.5k 112.88
Stellar Bancorp Common Stock (STEL) 0.0 $616k 20k 30.94
Totalenergies Se Foreign Stock (TTE) 0.0 $615k 9.4k 65.42
Jpmorgan Etf-fixed Incom (JPST) 0.0 $612k 12k 50.59
Dimensional Etf-equity (DFAC) 0.0 $608k 15k 39.59
Carpenter Technology Corp Common Stock (CRS) 0.0 $605k 1.9k 314.84
Hershey Common Stock (HSY) 0.0 $597k 3.3k 181.98
Jabil Common Stock (JBL) 0.0 $592k 2.6k 228.02
Angel Oak Etf-fixed Incom (UYLD) 0.0 $586k 12k 51.14
State Street Etf-equity (XSD) 0.0 $579k 1.8k 321.60
Keysight Technologies Common Stock (KEYS) 0.0 $576k 2.8k 203.19
Snap-on Common Stock (SNA) 0.0 $575k 1.7k 344.60
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $574k 30k 19.07
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $573k 13k 45.69
Kirby Corp Common Stock (KEX) 0.0 $570k 5.2k 110.18
Schwab Etf-equity (SCHB) 0.0 $568k 22k 26.23
Medpace Holdings Common Stock (MEDP) 0.0 $566k 1.0k 561.65
Kimberly Clark Corp Common Stock (KMB) 0.0 $563k 5.6k 100.89
Kinross Gold Corp Common Stock (KGC) 0.0 $563k 20k 28.16
Alcon Inc Ord Foreign Stock (ALC) 0.0 $562k 7.1k 78.81
Haleon Foreign Stock (HLN) 0.0 $560k 55k 10.11
T Rowe Price Etf-equity (TCAF) 0.0 $557k 15k 38.22
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $555k 2.5k 223.69
General Mills Common Stock (GIS) 0.0 $553k 12k 46.50
Casey's General Stores Common Stock (CASY) 0.0 $549k 994.00 552.71
American Water Works Common Stock (AWK) 0.0 $543k 4.2k 130.50
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $542k 11k 50.88
Schwab Etf-equity (FNDF) 0.0 $541k 12k 45.21
Cincinnati Financial Corp Common Stock (CINF) 0.0 $540k 3.3k 163.32
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $535k 2.5k 217.06
Broadridge Financial Solutions Common Stock (BR) 0.0 $532k 2.4k 223.17
Transdigm Group Common Stock (TDG) 0.0 $529k 398.00 1329.85
Tractor Supply Common Stock (TSCO) 0.0 $527k 11k 50.01
Trane Technologies Foreign Stock (TT) 0.0 $525k 1.4k 389.20
Select Sector Spdr Etf-equity (XLY) 0.0 $524k 4.4k 119.41
Ishares Etf-equity (EWJ) 0.0 $523k 6.5k 80.74
Watts Water Technologies Common Stock (WTS) 0.0 $517k 1.9k 276.02
Estee Lauder Cos Common Stock (EL) 0.0 $517k 4.9k 104.72
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $512k 2.2k 230.21
Aes Corp Common Stock (AES) 0.0 $509k 36k 14.34
Entegris Common Stock (ENTG) 0.0 $509k 6.0k 84.25
Cardinal Health Common Stock (CAH) 0.0 $506k 2.5k 205.50
Select Sector Spdr Etf-equity (XLU) 0.0 $505k 12k 42.69
Synchrony Financial Common Stock (SYF) 0.0 $500k 6.0k 83.43
Toro Common Stock (TTC) 0.0 $491k 6.2k 78.72
Ishares Etf-equity (DSI) 0.0 $482k 3.7k 128.83
Royal Bank Of Canada Foreign Stock (RY) 0.0 $480k 2.8k 170.49
Dimensional Etf-equity (DFIV) 0.0 $478k 9.6k 49.90
Palantir Technologies Common Stock (PLTR) 0.0 $478k 2.7k 177.75
Lennox International Common Stock (LII) 0.0 $478k 984.00 485.58
Elanco Animal Health Common Stock (ELAN) 0.0 $477k 21k 22.63
Newmarket Corp Common Stock (NEU) 0.0 $476k 692.00 687.26
Enova International Common Stock (ENVA) 0.0 $472k 3.0k 157.20
Select Sector Spdr Etf-equity (XLE) 0.0 $470k 11k 44.71
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $470k 2.4k 194.34
Ishares Etf-equity (THRO) 0.0 $470k 12k 38.56
Eqt Corporation Common Stock (EQT) 0.0 $463k 8.6k 53.60
Generac Holdings Common Stock (GNRC) 0.0 $459k 3.4k 136.37
Chipotle Mexican Grill Common Stock (CMG) 0.0 $458k 12k 37.00
Xpo Logistics Common Stock (XPO) 0.0 $457k 3.4k 135.91
Waters Corp Common Stock (WAT) 0.0 $457k 1.2k 379.83
Schwab Etf-equity (SCHG) 0.0 $456k 14k 32.62
Tradeweb Markets Common Stock (TW) 0.0 $455k 4.2k 107.54
Everest Group Foreign Stock (EG) 0.0 $454k 1.3k 339.35
Cooper Cos Common Stock (COO) 0.0 $451k 5.5k 81.96
Boot Barn Holdings Common Stock (BOOT) 0.0 $450k 2.6k 176.47
Donaldson Common Stock (DCI) 0.0 $445k 5.0k 88.66
Jpmorgan Etf-equity (BBJP) 0.0 $443k 6.7k 65.91
Paccar Common Stock (PCAR) 0.0 $442k 4.0k 109.51
Ishares Etf-fixed Incom (MBB) 0.0 $440k 4.6k 95.22
Main Street Capital Corp Common Stock (MAIN) 0.0 $438k 7.2k 60.39
Crown Castle Intl Corp Common Stock (CCI) 0.0 $436k 4.9k 88.87
Shell Foreign Stock (SHEL) 0.0 $434k 5.9k 73.48
Rbc Bearings Common Stock (RBC) 0.0 $432k 964.00 448.43
Astrazeneca Foreign Stock 0.0 $432k 4.7k 91.93
Vanguard Etf-equity (VONE) 0.0 $430k 1.4k 309.04
Energy Transfer Equity Common Stock (ET) 0.0 $424k 26k 16.49
Post Hldgs Common Stock (POST) 0.0 $421k 4.2k 99.05
Ishares Etf-equity (IJJ) 0.0 $415k 3.2k 131.59
Dover Corp Common Stock (DOV) 0.0 $414k 2.1k 195.24
Lennar Corp Common Stock (LEN) 0.0 $411k 4.0k 102.80
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $407k 3.4k 119.75
Digitalocean Holdings Common Stock (DOCN) 0.0 $406k 8.4k 48.12
Repligen Corp Common Stock (RGEN) 0.0 $403k 2.5k 163.86
Alliant Energy Corp Common Stock (LNT) 0.0 $401k 6.2k 65.01
Academy Sports And Outdoors Common Stock (ASO) 0.0 $400k 8.0k 49.96
Ishares Etf-equity (ITA) 0.0 $399k 1.9k 214.69
Archer-daniels-midland Common Stock (ADM) 0.0 $397k 6.9k 57.49
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $394k 4.7k 83.00
Reinsurance Group Of America Common Stock (RGA) 0.0 $394k 1.9k 203.46
Ishares Etf-equity (IEUR) 0.0 $392k 5.5k 70.98
Carlisle Cos Common Stock (CSL) 0.0 $385k 1.2k 319.86
Ishares Etf-fixed Incom (IGIB) 0.0 $385k 7.1k 53.88
Atmos Energy Corp Common Stock (ATO) 0.0 $384k 2.3k 167.63
Cf Industries Holdings Common Stock (CF) 0.0 $382k 4.9k 77.34
Ishares Etf-fixed Incom (SHV) 0.0 $381k 3.5k 110.15
Dow Common Stock (DOW) 0.0 $379k 16k 23.38
Invesco Etf-equity (PSI) 0.0 $379k 4.8k 78.86
Vanguard Etf-fixed Incom (VMBS) 0.0 $378k 8.0k 47.08
Wintrust Financial Corp Common Stock (WTFC) 0.0 $378k 2.7k 139.82
Jpmorgan Etf-fixed Incom (JMST) 0.0 $376k 7.4k 50.94
Ishares Etf-fixed Incom (MEAR) 0.0 $376k 7.5k 50.32
Ishares Etf-equity (IJT) 0.0 $375k 2.7k 141.16
Sun Life Financial Foreign Stock (SLF) 0.0 $371k 5.9k 62.40
Tetra Tech Common Stock (TTEK) 0.0 $371k 11k 33.54
Global X Etf-equity (CEFA) 0.0 $369k 10k 36.93
Invesco Etf-equity (KBWB) 0.0 $364k 4.3k 84.29
Trimble Common Stock (TRMB) 0.0 $363k 4.6k 78.35
Ishares Etf-fixed Incom (TLH) 0.0 $363k 3.6k 101.67
Ishares Etf-equity (ESGU) 0.0 $362k 2.4k 148.98
Motorola Solutions Common Stock (MSI) 0.0 $362k 943.00 383.32
Apa Corporation Common Stock (APA) 0.0 $361k 15k 24.46
State Street Etf-equity (SLYV) 0.0 $360k 4.0k 90.97
Ball Corp Common Stock (BALL) 0.0 $358k 6.8k 52.97
Primerica Common Stock (PRI) 0.0 $356k 1.4k 258.36
Dimensional Etf-equity (DFAE) 0.0 $355k 11k 32.57
SPDR Etf-equity (SPDW) 0.0 $354k 8.0k 44.41
Roper Technologies Common Stock (ROP) 0.0 $353k 793.00 445.13
Bank7 Corp Common Stock (BSVN) 0.0 $352k 8.6k 40.98
Fidelity Etf-equity (FMDE) 0.0 $351k 9.7k 36.38
First Trust Etf-equity (FXL) 0.0 $350k 2.1k 168.28
Solventum Corp Common Stock (SOLV) 0.0 $349k 4.4k 79.24
Ishares Etf-fixed Incom (LQD) 0.0 $349k 3.2k 110.19
British American Tobacco Foreign Stock (BTI) 0.0 $349k 6.2k 56.62
Teledyne Technologies Common Stock (TDY) 0.0 $348k 681.00 510.71
Potlatchdeltic Corp Common Stock 0.0 $346k 8.7k 39.78
Nutrien Foreign Stock (NTR) 0.0 $344k 5.6k 61.72
Aon Foreign Stock (AON) 0.0 $343k 972.00 352.88
SPDR Etf-fixed Incom (JNK) 0.0 $343k 3.5k 97.21
SPDR Etf-fixed Incom (BIL) 0.0 $342k 3.7k 91.38
Champion Homes Common Stock (SKY) 0.0 $340k 4.0k 84.50
Avantor Common Stock (AVTR) 0.0 $338k 30k 11.46
Ishares Etf-equity (ISCV) 0.0 $335k 4.9k 68.50
Ishares Etf-equity (BAI) 0.0 $332k 10k 33.30
Pinnacle Financial Partners Common Stock 0.0 $332k 3.5k 95.41
Pgim Etf-fixed Incom (PAAA) 0.0 $331k 6.5k 51.26
Fifth Third Bancorp Common Stock (FITB) 0.0 $331k 7.1k 46.81
Grayscale Etf-alternative (GBTC) 0.0 $330k 4.8k 68.36
First Trust Etf-equity (TDIV) 0.0 $329k 3.4k 96.84
Stanley Black & Decker Common Stock (SWK) 0.0 $328k 4.4k 74.28
Flexshares Etf-equity (GUNR) 0.0 $326k 7.1k 45.85
Pulte Group Common Stock (PHM) 0.0 $325k 2.8k 117.26
Howmet Aerospace Common Stock (HWM) 0.0 $325k 1.6k 205.02
Schwab Etf-equity (SCHE) 0.0 $323k 9.9k 32.75
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $323k 2.5k 129.79
Select Sector Spdr Etf-equity (XLP) 0.0 $323k 4.2k 77.68
Jacobs Solutions Common Stock (J) 0.0 $323k 2.4k 132.46
Sabra Health Care Reit Common Stock (SBRA) 0.0 $322k 17k 18.94
State Street Etf-equity (SPYM) 0.0 $322k 4.0k 80.22
First Trust Etf-fixed Incom (FTSL) 0.0 $321k 7.0k 45.88
Ishares Etf-fixed Incom (MUB) 0.0 $321k 3.0k 107.11
Crane Common Stock (CR) 0.0 $321k 1.7k 184.43
Stonex Group Common Stock (SNEX) 0.0 $321k 3.4k 95.13
Aberdeen Etf-alternative (GLTR) 0.0 $320k 1.6k 205.60
Nordson Corp Common Stock (NDSN) 0.0 $319k 1.3k 240.43
Dimensional Etf-equity (DFAS) 0.0 $318k 4.6k 69.67
Hartford Etf-fixed Incom (HMOP) 0.0 $316k 8.1k 39.11
Weyerhaeuser Common Stock (WY) 0.0 $315k 13k 23.69
Pool Corp Common Stock (POOL) 0.0 $314k 1.4k 228.75
Cloudflare Common Stock (NET) 0.0 $312k 1.6k 197.15
Vaneck Etf-fixed Incom (SHYD) 0.0 $312k 14k 22.91
Kkr & Co Common Stock (KKR) 0.0 $311k 2.4k 127.48
Krystal Biotech Common Stock (KRYS) 0.0 $311k 1.3k 246.54
T Rowe Price Etf-equity (TDVG) 0.0 $310k 6.9k 44.97
Sabine Royalty Trust Common Stock (SBR) 0.0 $308k 4.5k 68.57
Ishares Etf-equity (IWS) 0.0 $308k 2.2k 141.05
Unifirst Corp Common Stock (UNF) 0.0 $306k 1.6k 192.90
Cameco Corp Foreign Stock (CCJ) 0.0 $306k 3.3k 91.49
Principal Financial Group Common Stock (PFG) 0.0 $302k 3.4k 88.21
Aptargroup Common Stock (ATR) 0.0 $301k 2.5k 121.96
American Century Etf-fixed Incom (AVMU) 0.0 $301k 6.5k 46.24
Oxford Industries Common Stock (OXM) 0.0 $298k 8.7k 34.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $293k 5.6k 52.64
Ishares Etf-fixed Incom (SHY) 0.0 $292k 3.5k 82.82
SPDR Etf-fixed Incom (TIPX) 0.0 $292k 15k 19.08
Casella Waste Systems Common Stock (CWST) 0.0 $292k 3.0k 97.94
Rayonier Common Stock (RYN) 0.0 $291k 13k 21.65
Hasbro Common Stock (HAS) 0.0 $291k 3.5k 82.00
SPDR Etf-equity (SPSM) 0.0 $289k 6.2k 46.86
Aerovironment Common Stock (AVAV) 0.0 $286k 1.2k 241.89
BP Foreign Stock (BP) 0.0 $282k 8.1k 34.73
L3 Harris Technologies Common Stock (LHX) 0.0 $278k 947.00 293.57
Humana Common Stock (HUM) 0.0 $277k 1.1k 256.13
Public Storage Common Stock (PSA) 0.0 $276k 1.1k 259.50
Sonoco Products Common Stock (SON) 0.0 $276k 6.3k 43.64
Ishares Etf-equity (IGM) 0.0 $275k 2.1k 129.16
Select Sector Spdr Etf-equity (XLB) 0.0 $275k 6.1k 45.35
Columbia Banking System Common Stock (COLB) 0.0 $274k 9.8k 27.95
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $273k 5.8k 47.11
Api Group Corp Common Stock (APG) 0.0 $273k 7.1k 38.26
Ishares Etf-equity (ACWV) 0.0 $273k 2.3k 118.75
Ishares Etf-equity (IBB) 0.0 $272k 1.6k 168.77
Jones Lang Lasalle Common Stock (JLL) 0.0 $269k 798.00 336.47
Realty Income Corp Common Stock (O) 0.0 $265k 4.7k 56.37
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $265k 3.3k 79.82
Home Bancshares Common Stock (HOMB) 0.0 $264k 9.5k 27.78
Progressive Corp Common Stock (PGR) 0.0 $260k 1.1k 227.72
Ishares Etf-equity (IWX) 0.0 $259k 2.8k 91.86
Agilysys Common Stock (AGYS) 0.0 $257k 2.2k 118.84
Wec Energy Group Common Stock (WEC) 0.0 $257k 2.4k 105.46
State Street Etf-equity (SPYG) 0.0 $256k 2.4k 106.70
Monster Beverage Corp Common Stock (MNST) 0.0 $255k 3.3k 76.67
Brookfield Asset Management Common Stock (BAM) 0.0 $255k 4.9k 52.39
Mid-america Apartment Common Stock (MAA) 0.0 $253k 1.8k 138.91
Simpson Manufacturing Common Stock (SSD) 0.0 $252k 1.6k 161.47
Goldman Sachs Etf-equity (GTOP) 0.0 $252k 6.4k 39.51
Franklin Electric Common Stock (FELE) 0.0 $251k 2.6k 95.53
Pimco Etf-fixed Incom (MINT) 0.0 $251k 2.5k 100.34
Red River Bancshares Common Stock (RRBI) 0.0 $250k 3.5k 71.43
Ishares Etf-fixed Incom (AGZ) 0.0 $249k 2.3k 110.25
Applied Industrial Technologies Common Stock (AIT) 0.0 $248k 966.00 256.77
New York Times Common Stock (NYT) 0.0 $247k 3.6k 69.42
Vanguard Etf-equity (VV) 0.0 $246k 782.00 314.80
Amkor Technology Common Stock (AMKR) 0.0 $244k 6.2k 39.48
State Street Etf-fixed Incom (EBND) 0.0 $244k 11k 21.37
Interdigital Common Stock (IDCC) 0.0 $243k 763.00 318.38
Ishares Etf-equity (USMV) 0.0 $243k 2.6k 94.16
Ppg Industries Common Stock (PPG) 0.0 $243k 2.4k 102.46
Woodside Energy Group Foreign Stock (WDS) 0.0 $240k 15k 15.59
Stabilis Solutions Common Stock (SLNG) 0.0 $240k 53k 4.55
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $239k 3.0k 79.11
State Street Etf-fixed Incom (SPIB) 0.0 $237k 7.0k 33.81
Ishares Etf-equity (AIA) 0.0 $236k 2.4k 97.51
Hamilton Lane Common Stock (HLNE) 0.0 $235k 1.8k 134.31
Angel Oak Etf-fixed Incom (CARY) 0.0 $234k 11k 20.83
Evercore Common Stock (EVR) 0.0 $234k 687.00 340.25
Ishares Etf-equity (IQLT) 0.0 $233k 5.1k 45.45
Vanguard Etf-equity (VSS) 0.0 $233k 1.6k 143.33
Exelon Corp Common Stock (EXC) 0.0 $233k 5.3k 43.59
Ishares Etf-equity (IWO) 0.0 $232k 719.00 323.01
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $230k 6.5k 35.30
Celldex Therapeutics Common Stock (CLDX) 0.0 $230k 8.5k 27.16
Manhattan Associates Common Stock (MANH) 0.0 $230k 1.3k 173.31
Bank Of America Corporation Convertible Pre (BAC.PL) 0.0 $228k 182.00 1252.00
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $225k 1.8k 126.58
Alphatec Holdings Common Stock (ATEC) 0.0 $225k 11k 21.04
Dorchester Minerals Common Stock (DMLP) 0.0 $224k 10k 22.36
Synopsys Common Stock (SNPS) 0.0 $224k 476.00 469.72
Primoris Services Corporation Common Stock (PRIM) 0.0 $223k 1.8k 124.14
Guardant Health Common Stock (GH) 0.0 $218k 2.1k 102.14
Ishares Etf-equity (DGRO) 0.0 $216k 3.1k 69.42
Ishares Etf-fixed Incom (IAGG) 0.0 $215k 4.3k 50.01
Fastenal Common Stock (FAST) 0.0 $215k 5.4k 40.13
Axsome Therapeutics Common Stock (AXSM) 0.0 $214k 1.2k 182.64
Cadence Bank Common Stock 0.0 $214k 5.0k 42.84
Invesco Etf-equity (RPV) 0.0 $214k 2.1k 103.36
First Trust Nasdaq-100 Equal Etf-equity (QQEW) 0.0 $213k 1.5k 142.13
Pacer Etf-equity (COWZ) 0.0 $213k 3.5k 60.17
Ishares Etf-equity (IYW) 0.0 $212k 1.1k 199.68
Valmont Industries Common Stock (VMI) 0.0 $211k 525.00 402.32
Renasant Corp Common Stock (RNST) 0.0 $207k 5.9k 35.22
Kraft Heinz Common Stock (KHC) 0.0 $207k 8.5k 24.25
First Busey Corp Common Stock (BUSE) 0.0 $206k 8.6k 23.79
Community Healthcare Tr Common Stock (CHCT) 0.0 $205k 13k 16.42
Fortive Corp Common Stock (FTV) 0.0 $204k 3.7k 55.21
Xtrackers Etf-equity (SNPE) 0.0 $204k 3.3k 62.45
Nova Foreign Stock (NVMI) 0.0 $204k 620.00 328.39
Rambus Common Stock (RMBS) 0.0 $203k 2.2k 91.89
Ishares Etf-equity (EFG) 0.0 $200k 1.8k 113.92
Exponent Common Stock (EXPO) 0.0 $200k 2.9k 69.46
Amcor Foreign Stock 0.0 $139k 17k 8.34
Kimbell Royalty Partners Common Stock (KRP) 0.0 $126k 11k 11.76
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $68k 26k 2.61
Gold Royalty Corp Foreign Stock (GROY) 0.0 $61k 15k 4.04
Pdl Biopharma Common Stock 0.0 $0 41k 0.00