Argent Trust

Argent Trust as of March 31, 2026

Portfolio Holdings for Argent Trust

Argent Trust holds 708 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.7 $139M 548k 253.79
Microsoft Corp Common Stock (MSFT) 3.4 $100M 270k 370.17
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $84M 286k 294.16
Alphabet Common Stock (GOOGL) 2.5 $74M 256k 287.56
Ishares Etf-equity (IVV) 2.1 $62M 95k 653.21
Walmart Common Stock (WMT) 1.9 $55M 445k 124.28
Amazon Common Stock (AMZN) 1.9 $55M 263k 208.27
Alphabet Common Stock (GOOG) 1.5 $44M 155k 286.86
Johnson & Johnson Common Stock (JNJ) 1.5 $44M 181k 244.44
Abbvie Common Stock (ABBV) 1.5 $43M 198k 217.49
Exxon Mobil Corp Common Stock (XOM) 1.4 $42M 245k 169.66
Broadcom Common Stock (AVGO) 1.4 $40M 131k 309.51
Chevron Corp Common Stock (CVX) 1.3 $39M 188k 206.90
State Street Spdr S&p 500 Etf-equity (SPY) 1.3 $38M 59k 650.34
Nvidia Corp Common Stock (NVDA) 1.2 $37M 210k 174.40
Meta Platforms Inc Cl A Common Stock (META) 1.2 $35M 62k 572.13
Visa Common Stock (V) 1.1 $33M 109k 302.24
Vanguard Etf-equity (VOO) 1.0 $31M 52k 597.55
Vanguard Etf-equity (VEA) 1.0 $31M 476k 64.08
Home Depot Common Stock (HD) 1.0 $30M 90k 328.89
Coca-cola Common Stock (KO) 0.9 $28M 367k 76.05
International Business Machines Common Stock (IBM) 0.9 $27M 113k 242.39
Eli Lilly & Co Common Stock (LLY) 0.9 $25M 27k 919.77
Ishares Etf-equity (IJH) 0.8 $25M 370k 67.53
Cisco Systems Common Stock (CSCO) 0.8 $25M 316k 77.59
Morgan Stanley Common Stock (MS) 0.8 $24M 147k 164.57
Merck & Co Common Stock (MRK) 0.8 $24M 196k 120.29
Berkshire Hathaway Common Stock (BRK.B) 0.8 $23M 48k 479.20
Costco Wholesale Corp Common Stock (COST) 0.8 $22M 23k 996.43
Honeywell International Common Stock (HON) 0.7 $22M 97k 226.03
Rtx Corporation Common Stock (RTX) 0.7 $21M 107k 192.90
Procter & Gamble Common Stock (PG) 0.7 $21M 142k 144.44
Ishares Etf-equity (IJK) 0.7 $19M 193k 100.62
Nextera Energy Common Stock (NEE) 0.6 $19M 202k 92.88
Ishares Etf-equity (IWF) 0.6 $18M 41k 426.40
Taiwan Semiconductor Foreign Stock (TSM) 0.6 $17M 52k 337.95
Blackrock Common Stock (BLK) 0.6 $17M 18k 961.71
Vanguard Etf-equity (VO) 0.5 $16M 56k 287.18
Ishares Etf-equity (IWR) 0.5 $16M 162k 97.23
Abbott Laboratories Common Stock (ABT) 0.5 $16M 151k 102.67
Ishares Etf-equity (IVW) 0.5 $15M 133k 113.11
Vanguard Etf-equity (VTI) 0.5 $15M 46k 320.81
American Express Common Stock (AXP) 0.5 $15M 48k 302.48
Bank Of America Corporation Common Stock (BAC) 0.5 $14M 293k 48.75
Ishares Etf-equity (IJR) 0.5 $14M 115k 124.31
Pepsico Common Stock (PEP) 0.5 $14M 92k 155.29
Mastercard Common Stock (MA) 0.5 $14M 28k 499.66
Oracle Corporation Common Stock (ORCL) 0.5 $14M 94k 147.11
American Electric Power Common Stock (AEP) 0.5 $14M 104k 131.08
Lockheed Martin Corp Common Stock (LMT) 0.5 $14M 22k 604.39
Goldman Sachs Group Common Stock (GS) 0.4 $13M 15k 845.99
Applied Materials Common Stock (AMAT) 0.4 $13M 37k 341.79
Thermo Fisher Scientific Common Stock (TMO) 0.4 $12M 25k 491.53
Ishares Etf-equity (DYNF) 0.4 $12M 208k 58.18
Vanguard Etf-equity (VWO) 0.4 $12M 223k 54.05
Jpmorgan Etf-equity (JEPQ) 0.4 $12M 216k 55.52
Mcdonald's Corp Common Stock (MCD) 0.4 $12M 38k 310.79
Ishares Etf-equity (ITOT) 0.4 $12M 83k 142.43
Gilead Sciences Common Stock (GILD) 0.4 $12M 84k 139.37
Colgate-palmolive Common Stock (CL) 0.4 $11M 131k 85.23
Philip Morris International Common Stock (PM) 0.4 $11M 67k 165.34
Verizon Communications Common Stock (VZ) 0.4 $11M 220k 50.20
Micron Technology Common Stock (MU) 0.4 $11M 32k 337.84
Ishares Etf-equity (IWY) 0.4 $11M 44k 248.84
Charles Schwab Corp Common Stock (SCHW) 0.4 $11M 116k 93.98
Jpmorgan Etf-equity (JEPI) 0.4 $11M 190k 56.68
Tjx Cos Common Stock (TJX) 0.4 $11M 66k 159.70
Ishares Etf-equity (IWM) 0.4 $11M 42k 248.00
Ishares Etf-equity (IWP) 0.3 $10M 79k 128.12
Berkshire Hathaway Common Stock (BRK.A) 0.3 $10M 14.00 718140.00
Ishares Etf-equity (IWD) 0.3 $9.7M 45k 213.67
Lam Research Corp Common Stock (LRCX) 0.3 $9.6M 45k 213.66
Conocophillips Common Stock (COP) 0.3 $9.4M 72k 132.00
Starbucks Corp Common Stock (SBUX) 0.3 $9.3M 104k 89.59
Unitedhealth Group Common Stock (UNH) 0.3 $9.2M 34k 270.59
Qualcomm Common Stock (QCOM) 0.3 $9.2M 71k 128.78
Automatic Data Processing Common Stock (ADP) 0.3 $9.0M 44k 203.18
Comcast Corp Common Stock (CMCSA) 0.3 $8.9M 309k 28.71
Enbridge Foreign Stock (ENB) 0.3 $8.9M 164k 54.14
Ishares Etf-equity (IEMG) 0.3 $8.5M 122k 69.75
Blackstone Group Common Stock (BX) 0.3 $8.5M 74k 114.99
Booking Holdings Common Stock (BKNG) 0.3 $8.5M 2.0k 4210.32
Cencora Common Stock (COR) 0.3 $8.4M 27k 314.14
Bristol Myers Squibb Common Stock (BMY) 0.3 $8.4M 138k 60.65
Eaton Corp Foreign Stock (ETN) 0.3 $8.3M 23k 357.67
Duke Energy Corp Common Stock (DUK) 0.3 $8.2M 63k 130.94
Lowes Cos Common Stock (LOW) 0.3 $8.2M 35k 236.28
Medtronic Foreign Stock (MDT) 0.3 $8.0M 93k 86.65
Texas Instruments Common Stock (TXN) 0.3 $7.8M 40k 194.14
Service Corp International Us Common Stock (SCI) 0.3 $7.8M 94k 82.51
Ishares Etf-fixed Incom (GVI) 0.3 $7.7M 72k 106.68
Caterpillar Common Stock (CAT) 0.3 $7.6M 11k 708.46
Ishares Gold Trust Etf-alternative (IAU) 0.3 $7.5M 85k 88.16
Truist Financial Corporation Common Stock (TFC) 0.3 $7.5M 163k 45.97
Ishares Etf-equity (IEFA) 0.3 $7.4M 82k 90.53
Wells Fargo Common Stock (WFC) 0.2 $7.3M 92k 79.61
Amgen Common Stock (AMGN) 0.2 $7.2M 21k 351.85
Williams Cos Common Stock (WMB) 0.2 $7.2M 99k 72.78
Target Corp Common Stock (TGT) 0.2 $7.2M 59k 121.20
Analog Devices Common Stock (ADI) 0.2 $7.2M 23k 318.14
Southern Common Stock (SO) 0.2 $7.1M 74k 96.52
Cullen Frost Bankers Common Stock (CFR) 0.2 $7.1M 52k 137.08
Ishares Etf-equity (EFA) 0.2 $7.1M 73k 97.13
Pfizer Common Stock (PFE) 0.2 $6.9M 247k 28.08
Cummins Common Stock (CMI) 0.2 $6.9M 13k 538.02
General Dynamics Corp Common Stock (GD) 0.2 $6.9M 20k 343.22
Enterprise Products Partners Common Stock (EPD) 0.2 $6.9M 181k 37.84
Citigroup Common Stock (C) 0.2 $6.7M 59k 113.41
Emerson Electric Common Stock (EMR) 0.2 $6.7M 51k 131.02
Iqvia Holding Common Stock (IQV) 0.2 $6.6M 38k 170.54
Regions Financial Corp Common Stock (RF) 0.2 $6.4M 243k 26.12
Walt Disney Common Stock (DIS) 0.2 $6.3M 65k 96.38
Salesforce Common Stock (CRM) 0.2 $6.2M 33k 186.67
Spdr Gold Shares Etf-alternative (GLD) 0.2 $6.1M 14k 430.29
Vanguard Etf-equity (VTV) 0.2 $6.1M 31k 196.20
Mckesson Corp Common Stock (MCK) 0.2 $6.1M 7.0k 865.36
Union Pac Corp Common Stock (UNP) 0.2 $6.0M 25k 242.62
At&t Common Stock (T) 0.2 $6.0M 207k 28.99
Quest Diagnostics Common Stock (DGX) 0.2 $6.0M 31k 195.98
Kla-tencor Corp Common Stock (KLAC) 0.2 $5.9M 4.0k 1472.41
Genesis Energy Common Stock (GEL) 0.2 $5.9M 329k 17.83
Novartis Foreign Stock (NVS) 0.2 $5.8M 38k 152.75
Vaneck Etf-equity (MOAT) 0.2 $5.6M 58k 96.70
Vanguard Etf-equity (VB) 0.2 $5.6M 21k 261.92
Palo Alto Networks Common Stock (PANW) 0.2 $5.5M 35k 160.32
Deere & Co Common Stock (DE) 0.2 $5.5M 9.8k 563.30
Illinois Tool Works Common Stock (ITW) 0.2 $5.5M 21k 260.29
Vanguard Etf-fixed Incom (VCSH) 0.2 $5.4M 68k 79.27
Amphenol Corp Common Stock (APH) 0.2 $5.3M 42k 126.35
Elevance Health Common Stock (ELV) 0.2 $5.3M 18k 292.75
Intuitive Surgical Common Stock (ISRG) 0.2 $5.3M 11k 460.99
Northrop Grumman Corp Common Stock (NOC) 0.2 $5.1M 7.5k 682.24
2023 Etf Series Trust Ii Etf-equity (QLTY) 0.2 $5.0M 138k 36.18
Travelers Companies Common Stock (TRV) 0.2 $4.9M 17k 291.68
Valero Energy Corp Common Stock (VLO) 0.2 $4.8M 20k 247.08
Jpmorgan Etf-equity (JGRO) 0.2 $4.8M 56k 84.52
Danaher Corp Common Stock (DHR) 0.2 $4.7M 25k 189.60
American Century Etf-equity (AVUV) 0.2 $4.7M 43k 110.47
Vanguard Etf-equity (VUG) 0.2 $4.6M 11k 436.79
Boeing Common Stock (BA) 0.2 $4.6M 23k 199.03
Newmont Goldcorp Common Stock (NEM) 0.2 $4.5M 42k 108.25
Netflix Common Stock (NFLX) 0.2 $4.5M 47k 96.15
Accenture Plc A Foreign Stock (ACN) 0.2 $4.5M 23k 198.29
3M Common Stock (MMM) 0.2 $4.4M 31k 145.23
Schwab Etf-equity (SCHF) 0.2 $4.4M 179k 24.75
Advanced Micro Devices Common Stock (AMD) 0.2 $4.4M 22k 203.43
Freeport-mcmoran Common Stock (FCX) 0.2 $4.4M 75k 58.78
Air Products & Chemicals Common Stock (APD) 0.1 $4.4M 15k 290.49
Fedex Corp Common Stock (FDX) 0.1 $4.3M 12k 356.18
Pgim Etf-fixed Incom (PAAA) 0.1 $4.3M 85k 51.18
Waste Management Common Stock (WM) 0.1 $4.3M 19k 229.79
Coterra Energy Common Stock (CTRA) 0.1 $4.3M 121k 35.14
SLB Foreign Stock (SLB) 0.1 $4.2M 82k 51.39
Intercontinental Exchange Common Stock (ICE) 0.1 $4.2M 27k 157.28
Vanguard Etf-equity (VBK) 0.1 $4.0M 13k 302.25
Ishares Etf-equity (DVY) 0.1 $4.0M 26k 151.41
Altria Group Common Stock (MO) 0.1 $3.8M 58k 65.99
Invesco Etf-equity (QQQ) 0.1 $3.8M 6.6k 577.18
Ishares Etf-equity (OEF) 0.1 $3.8M 12k 318.07
Vanguard Etf-fixed Incom (VGSH) 0.1 $3.8M 65k 58.54
Vulcan Materials Common Stock (VMC) 0.1 $3.7M 14k 272.30
General Electric Common Stock (GE) 0.1 $3.7M 13k 283.77
Fpa Etf-equity (FPAG) 0.1 $3.7M 101k 36.28
Janus Henderson Etf-fixed Incom (JAAA) 0.1 $3.6M 72k 50.37
Imperial Oil Foreign Stock (IMO) 0.1 $3.6M 28k 130.82
Vanguard Etf-equity (VIG) 0.1 $3.5M 16k 215.06
Uber Technologies Common Stock (UBER) 0.1 $3.5M 48k 71.93
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.5M 18k 197.50
Chubb Foreign Stock (CB) 0.1 $3.4M 10k 325.93
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $3.4M 28k 118.63
Spdr S&p Midcap 400 Etf-equity (MDY) 0.1 $3.3M 5.4k 616.76
Mueller Industries Common Stock (MLI) 0.1 $3.3M 30k 110.80
Metlife Common Stock (MET) 0.1 $3.2M 45k 70.72
Stryker Corp Common Stock (SYK) 0.1 $3.1M 9.6k 328.59
Linde Foreign Stock (LIN) 0.1 $3.1M 6.3k 495.76
Old Dominion Freight Line Common Stock (ODFL) 0.1 $3.1M 16k 195.40
Dr Horton Common Stock (DHI) 0.1 $3.1M 23k 137.22
Sterling Infrastructure Common Stock (STRL) 0.1 $3.1M 7.6k 407.27
United Rentals Common Stock (URI) 0.1 $3.1M 4.3k 728.56
Vanguard Etf-fixed Incom (BND) 0.1 $3.1M 42k 73.64
Vici Properties Common Stock (VICI) 0.1 $3.0M 111k 27.32
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $3.0M 10k 304.08
Unilever Foreign Stock (UL) 0.1 $3.0M 53k 56.97
Us Bancorp Common Stock (USB) 0.1 $3.0M 58k 52.01
Ishares Etf-equity (DIVB) 0.1 $3.0M 55k 53.95
State Street Etf-equity (SDY) 0.1 $2.9M 20k 145.94
Sprott Physical Gold & Silver Etf-alternative (CEF) 0.1 $2.9M 61k 47.72
Becton Dickinson & Co Common Stock (BDX) 0.1 $2.9M 18k 157.23
Adobe Systems Common Stock (ADBE) 0.1 $2.9M 12k 243.08
Lamb Weston Hldgs Common Stock (LW) 0.1 $2.9M 68k 42.26
Corning Common Stock (GLW) 0.1 $2.8M 21k 135.97
Tesla Common Stock (TSLA) 0.1 $2.8M 7.5k 371.75
Conagra Brands Common Stock (CAG) 0.1 $2.8M 177k 15.72
Ecolab Common Stock (ECL) 0.1 $2.8M 10k 266.02
Vanguard Etf-equity (MGV) 0.1 $2.8M 19k 144.95
Invesco Etf-equity (XMMO) 0.1 $2.8M 19k 145.02
Cvs Health Corp Common Stock (CVS) 0.1 $2.7M 37k 71.82
Ishares Etf-fixed Incom (BINC) 0.1 $2.7M 51k 51.93
Canadian National Railway Foreign Stock (CNI) 0.1 $2.7M 26k 102.77
Kinder Morgan Common Stock (KMI) 0.1 $2.6M 78k 33.53
Brookfield Infrastructure Corp Foreign Stock (BIPC) 0.1 $2.6M 66k 39.52
Ares Capital Corp Common Stock (ARCC) 0.1 $2.6M 144k 18.02
Vanguard Etf-equity (VXF) 0.1 $2.6M 13k 205.80
Allstate Corp Common Stock (ALL) 0.1 $2.6M 12k 207.34
Diamondback Energy Common Stock (FANG) 0.1 $2.5M 13k 197.79
Ge Vernova Common Stock (GEV) 0.1 $2.5M 2.9k 872.90
Ishares Etf-equity (IXUS) 0.1 $2.5M 29k 86.64
Schwab Etf-equity (SCHD) 0.1 $2.5M 80k 30.68
Carrier Global Corporation Common Stock (CARR) 0.1 $2.4M 43k 56.31
Csx Corp Common Stock (CSX) 0.1 $2.4M 59k 41.05
Manulife Financial Corp Foreign Stock (MFC) 0.1 $2.4M 70k 34.44
Mondelez Intl Common Stock (MDLZ) 0.1 $2.4M 42k 57.64
Mccormick & Co Common Stock (MKC) 0.1 $2.4M 48k 50.44
Sixth Street Specialty Lending Common Stock (TSLX) 0.1 $2.4M 130k 18.38
Ishares Etf-fixed Incom (IUSB) 0.1 $2.4M 51k 46.19
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.4M 6.0k 390.41
Cheniere Energy Common Stock (LNG) 0.1 $2.4M 8.3k 283.76
Airbnb Common Stock (ABNB) 0.1 $2.3M 19k 126.28
Wr Berkley Corp Common Stock (WRB) 0.1 $2.3M 35k 66.28
Cbre Group Inc Cl A Common Stock (CBRE) 0.1 $2.3M 17k 135.46
Ishares Etf-equity (IDEV) 0.1 $2.3M 28k 83.57
Dollar General Corp Common Stock (DG) 0.1 $2.2M 19k 118.73
Ishares Etf-equity (QUAL) 0.1 $2.2M 12k 191.81
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $2.2M 13k 173.45
Apollo Global Management Common Stock (APO) 0.1 $2.2M 19k 111.42
Ishares Etf-equity (SCZ) 0.1 $2.1M 27k 78.41
Dupont De Nemours Common Stock (DD) 0.1 $2.1M 46k 45.80
S&p Global Common Stock (SPGI) 0.1 $2.1M 5.0k 425.34
Pimco Etf-fixed Incom (PYLD) 0.1 $2.1M 81k 26.20
O Reilly Automotive Common Stock (ORLY) 0.1 $2.1M 23k 92.31
Dominion Energy Common Stock (D) 0.1 $2.1M 34k 61.82
Parker Hannifin Corp Common Stock (PH) 0.1 $2.1M 2.3k 895.24
Servicenow Common Stock (NOW) 0.1 $2.1M 20k 104.55
Autozone Common Stock (AZO) 0.1 $2.1M 611.00 3377.78
Stag Indl Common Stock (STAG) 0.1 $2.0M 57k 36.06
Sherwin Williams Common Stock (SHW) 0.1 $2.0M 6.3k 320.55
Autodesk Common Stock (ADSK) 0.1 $2.0M 8.5k 239.40
Vanguard Etf-equity (VEU) 0.1 $2.0M 27k 75.10
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.0M 6.9k 287.00
American International Group Common Stock (AIG) 0.1 $1.9M 26k 75.25
Marathon Pete Corp Common Stock (MPC) 0.1 $1.9M 7.9k 244.18
State Street Etf-equity (MDYG) 0.1 $1.9M 20k 95.96
Vanguard Etf-equity (VOE) 0.1 $1.9M 11k 184.28
Vanguard Etf-equity (MGK) 0.1 $1.9M 5.2k 367.44
Check Point Software Foreign Stock (CHKP) 0.1 $1.9M 13k 142.85
Vanguard Etf-fixed Incom (VTEB) 0.1 $1.9M 38k 49.89
GSK Foreign Stock (GSK) 0.1 $1.9M 34k 55.19
Rockwell Automation Common Stock (ROK) 0.1 $1.9M 5.2k 358.88
Select Sector Spdr Etf-equity (XLK) 0.1 $1.8M 14k 132.90
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.1 $1.8M 14k 131.01
Vanguard Etf-equity (VBR) 0.1 $1.8M 8.4k 217.25
Quanta Services Common Stock (PWR) 0.1 $1.8M 3.3k 549.02
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.8M 15k 118.21
General Mtrs Common Stock (GM) 0.1 $1.8M 24k 74.50
Absolute Etf-equity (MGMT) 0.1 $1.7M 39k 45.12
Qnity Electronics Common Stock (Q) 0.1 $1.7M 15k 115.38
Ishares Etf-equity (HDV) 0.1 $1.7M 13k 135.72
Cigna Corp Common Stock (CI) 0.1 $1.7M 6.5k 266.75
Invesco Etf-equity (RSP) 0.1 $1.7M 9.0k 191.92
Cintas Corp Common Stock (CTAS) 0.1 $1.7M 10k 169.14
Dell Technologies Common Stock (DELL) 0.1 $1.7M 10k 164.13
Asml Holding Nv Foreign Stock (ASML) 0.1 $1.7M 1.3k 1320.83
Onemain Hldgs Common Stock (OMF) 0.1 $1.7M 32k 53.49
Ishares Etf-equity (IWB) 0.1 $1.7M 4.8k 356.56
Capital One Financial Common Stock (COF) 0.1 $1.7M 9.3k 182.43
Wisdomtree Etf-equity (DON) 0.1 $1.7M 32k 52.54
Omnicom Group Common Stock (OMC) 0.1 $1.6M 22k 75.31
Royal Gold Common Stock (RGLD) 0.1 $1.6M 6.4k 254.49
Invesco Etf-equity (SPMO) 0.1 $1.6M 14k 112.11
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.6M 35k 46.46
Sprott Physical Silver Trust Etf-alternative (PSLV) 0.1 $1.6M 66k 24.39
Prologis Common Stock (PLD) 0.1 $1.6M 12k 132.18
Invesco Etf-equity (XSMO) 0.1 $1.6M 21k 76.02
Ishares Etf-equity (EEM) 0.1 $1.6M 27k 56.79
Vanguard Etf-equity (VOT) 0.1 $1.5M 6.0k 257.35
Masco Corp Common Stock (MAS) 0.1 $1.5M 25k 60.37
Intel Corp Common Stock (INTC) 0.1 $1.5M 35k 44.13
Aon Foreign Stock (AON) 0.1 $1.5M 4.7k 322.78
Agnico Eagle Mines Foreign Stock (AEM) 0.1 $1.5M 7.4k 202.98
Phillips 66 Common Stock (PSX) 0.1 $1.5M 8.3k 182.18
Sanofi Foreign Stock (SNY) 0.1 $1.5M 31k 48.18
Ares Management Corporation Common Stock (ARES) 0.1 $1.5M 14k 109.10
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.5M 7.2k 208.09
Vanguard Etf-fixed Incom (BIV) 0.1 $1.5M 19k 77.18
Federated Hermes Etf-equity (FSCC) 0.1 $1.5M 50k 29.69
Vaneck Etf-equity (GDX) 0.1 $1.5M 16k 91.77
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.5M 1.9k 772.64
Ishares Etf-equity (IWN) 0.1 $1.5M 7.8k 189.59
Martin Marietta Materials Common Stock (MLM) 0.0 $1.5M 2.5k 588.68
Global X Etf-equity (CATH) 0.0 $1.5M 19k 78.15
American Tower Corp Common Stock (AMT) 0.0 $1.4M 8.3k 172.58
Rio Tinto Foreign Stock (RIO) 0.0 $1.4M 15k 93.29
Fidelity Etf-equity (FDLO) 0.0 $1.4M 22k 64.59
United Parcel Service Common Stock (UPS) 0.0 $1.4M 14k 98.38
Nike Common Stock (NKE) 0.0 $1.4M 26k 52.82
Bwx Technologies Common Stock (BWXT) 0.0 $1.4M 6.7k 204.49
SPDR Etf-fixed Incom (FISR) 0.0 $1.4M 53k 25.72
Vanguard Etf-fixed Incom (BSV) 0.0 $1.4M 17k 78.41
Xcel Energy Common Stock (XEL) 0.0 $1.4M 17k 79.44
Ishares Etf-equity (IVE) 0.0 $1.3M 6.3k 211.15
Ishares Etf-fixed Incom (MUB) 0.0 $1.3M 13k 106.15
Ishares Silver Trust Etf-alternative (SLV) 0.0 $1.3M 19k 68.14
Cboe Global Markets Common Stock (CBOE) 0.0 $1.3M 4.6k 281.07
Vanguard Etf-equity (VNQ) 0.0 $1.3M 15k 88.70
Oneok Common Stock (OKE) 0.0 $1.3M 14k 90.39
Genuine Parts Common Stock (GPC) 0.0 $1.3M 12k 105.75
Aflac Common Stock (AFL) 0.0 $1.3M 12k 109.71
Tcw Etf Trust Etf-fixed Incom (FLXR) 0.0 $1.3M 33k 39.27
Ishares Trust Etf-fixed Incom (SGOV) 0.0 $1.3M 13k 100.66
Arista Networks Common Stock (ANET) 0.0 $1.3M 10k 122.78
Ishares Etf-equity (MTUM) 0.0 $1.3M 5.3k 239.99
First Trust Etf-equity (FV) 0.0 $1.3M 21k 60.44
State Street Etf-fixed Incom (SPSB) 0.0 $1.2M 42k 30.07
Tc Energy Corp Foreign Stock (TRP) 0.0 $1.2M 20k 62.60
Vanguard Etf-fixed Incom (VCIT) 0.0 $1.2M 15k 82.75
Archer-daniels-midland Common Stock (ADM) 0.0 $1.2M 17k 72.69
Invesco Etf-equity (PKW) 0.0 $1.2M 9.4k 131.25
Dexcom Common Stock (DXCM) 0.0 $1.2M 20k 62.80
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.2M 9.0k 135.23
Halliburton Common Stock (HAL) 0.0 $1.2M 31k 38.99
Ishares Etf-equity (EFV) 0.0 $1.2M 16k 74.35
Delta Air Lines Common Stock (DAL) 0.0 $1.2M 18k 66.48
Ishares Etf-equity (IUSV) 0.0 $1.2M 11k 102.25
State Street Etf-equity (SPYV) 0.0 $1.2M 20k 56.58
Cme Group Common Stock (CME) 0.0 $1.1M 3.9k 295.35
Constellation Energy Corp. Common Stock (CEG) 0.0 $1.1M 4.0k 279.25
Devon Energy Corp Common Stock (DVN) 0.0 $1.1M 22k 50.32
Amrize Foreign Stock (AMRZ) 0.0 $1.1M 20k 56.02
Ishares Etf-fixed Incom (AGG) 0.0 $1.1M 11k 99.27
Vanguard Etf-equity (VT) 0.0 $1.1M 7.9k 138.32
Aercap Holdings Nv Foreign Stock (AER) 0.0 $1.1M 8.0k 137.18
Emcor Group Common Stock (EME) 0.0 $1.1M 1.5k 738.31
Jpmorgan Etf-fixed Incom (JPIB) 0.0 $1.1M 23k 47.82
State Street Etf-equity (XBI) 0.0 $1.1M 8.5k 127.73
First Horizon National Corp Common Stock (FHN) 0.0 $1.1M 48k 22.76
Ulta Beauty Common Stock (ULTA) 0.0 $1.1M 2.1k 522.71
Vertiv Holdings Common Stock (VRT) 0.0 $1.1M 4.2k 250.58
Marvell Technology Common Stock (MRVL) 0.0 $1.1M 11k 99.05
Veeva Systems Common Stock (VEEV) 0.0 $1.0M 6.0k 175.66
Schwab Etf-equity (FNDF) 0.0 $1.0M 21k 48.93
T Rowe Price Group Common Stock (TROW) 0.0 $1.0M 12k 90.14
Franco-nevada Corporation Foreign Stock (FNV) 0.0 $1.0M 4.2k 247.05
Bhp Billiton Foreign Stock (BHP) 0.0 $1.0M 14k 72.74
National Grid Pld Foreign Stock (NGG) 0.0 $1.0M 12k 84.60
Labcorp Holdings Common Stock (LH) 0.0 $1.0M 3.8k 266.81
Ftai Aviation Foreign Stock (FTAI) 0.0 $1.0M 4.2k 245.00
Ww Grainger Common Stock (GWW) 0.0 $1.0M 928.00 1090.81
Ishares Etf-fixed Incom (GOVT) 0.0 $1.0M 44k 22.91
Republic Services Common Stock (RSG) 0.0 $1.0M 4.6k 219.02
Vanguard Etf-equity (VYM) 0.0 $995k 6.7k 148.10
Ishares Etf-fixed Incom (EMB) 0.0 $993k 11k 93.93
Fiserv Common Stock (FISV) 0.0 $984k 18k 55.80
Constellation Brands Common Stock (STZ) 0.0 $977k 6.5k 150.00
Boston Scientific Common Stock (BSX) 0.0 $962k 15k 62.75
Corteva Common Stock (CTVA) 0.0 $956k 11k 83.71
Ebay Common Stock (EBAY) 0.0 $954k 11k 91.02
Ferguson Enterprises Common Stock (FERG) 0.0 $954k 4.1k 233.26
American Water Works Common Stock (AWK) 0.0 $952k 7.0k 136.09
Vanguard Etf-fixed Incom (VGIT) 0.0 $923k 16k 59.55
Nasdaq Common Stock (NDAQ) 0.0 $922k 11k 84.89
Ishares Etf-equity (IJS) 0.0 $910k 7.7k 118.45
Ishares Etf-fixed Incom (MBB) 0.0 $909k 9.6k 94.95
SPDR Etf-equity (XOP) 0.0 $908k 5.0k 181.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $901k 2.0k 446.54
Jpmorgan Etf-equity (JPEM) 0.0 $900k 15k 62.13
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $867k 4.0k 216.58
Solstice Advanced Materials Common Stock (SOLS) 0.0 $860k 11k 76.16
Marriott Intl Common Stock (MAR) 0.0 $859k 2.6k 327.07
Dollar Tree Common Stock (DLTR) 0.0 $855k 7.8k 109.51
Ishares Etf-fixed Incom (USHY) 0.0 $855k 23k 36.84
Xylem Common Stock (XYL) 0.0 $843k 7.1k 119.50
Barrick Mining Corp Foreign Stock (B) 0.0 $836k 21k 40.79
Globe Life Common Stock (GL) 0.0 $830k 6.0k 139.17
Virtus Etf-fixed Incom (SEIX) 0.0 $824k 36k 23.06
St Joe Common Stock (JOE) 0.0 $823k 13k 62.80
Leggett & Platt Common Stock (LEG) 0.0 $815k 83k 9.88
Select Sector Spdr Etf-equity (XLC) 0.0 $807k 7.3k 110.86
Vanguard Etf-equity (VGT) 0.0 $804k 1.2k 697.72
Lumen Technologies Common Stock (LUMN) 0.0 $794k 114k 6.95
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $791k 6.8k 117.06
Totalenergies Se Foreign Stock (TTE) 0.0 $791k 8.7k 90.98
Firstenergy Corp Common Stock (FE) 0.0 $790k 16k 50.66
Yum Brands Common Stock (YUM) 0.0 $788k 5.1k 155.48
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $788k 10k 78.66
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $785k 10k 77.08
Entergy Corp Common Stock (ETR) 0.0 $784k 7.0k 112.36
Churchill Downs Common Stock (CHDN) 0.0 $780k 8.7k 89.83
Keysight Technologies Common Stock (KEYS) 0.0 $776k 2.7k 282.37
State Street Etf-fixed Incom (SPAB) 0.0 $767k 30k 25.62
Carpenter Technology Corp Common Stock (CRS) 0.0 $757k 1.9k 394.15
T-mobile Us Common Stock (TMUS) 0.0 $751k 3.6k 210.03
Intuit Common Stock (INTU) 0.0 $750k 1.7k 432.38
Entegris Common Stock (ENTG) 0.0 $743k 6.3k 117.24
Hca Healthcare Common Stock (HCA) 0.0 $740k 1.6k 473.24
Schwab Etf-equity (SCHC) 0.0 $740k 16k 46.74
Kirby Corp Common Stock (KEX) 0.0 $737k 5.5k 132.88
Vaneck Etf-equity (SMOT) 0.0 $737k 21k 35.19
Eog Resources Common Stock (EOG) 0.0 $735k 5.1k 144.57
Select Sector Spdr Etf-equity (XLI) 0.0 $728k 4.5k 161.73
Casey's General Stores Common Stock (CASY) 0.0 $718k 986.00 727.86
SPDR Etf-equity (SPEM) 0.0 $714k 15k 46.91
Xpo Logistics Common Stock (XPO) 0.0 $713k 3.7k 194.55
Ishares Etf-equity (ESGD) 0.0 $704k 7.4k 95.62
Paychex Common Stock (PAYX) 0.0 $703k 7.6k 92.12
Select Sector Spdr Etf-equity (XLF) 0.0 $700k 14k 49.37
M&t Bank Corp Common Stock (MTB) 0.0 $699k 3.4k 206.72
Waste Connections Foreign Stock (WCN) 0.0 $697k 4.3k 162.44
Jabil Common Stock (JBL) 0.0 $690k 2.6k 265.63
Janus Henderson Etf-fixed Incom (JMBS) 0.0 $687k 15k 45.18
Spdr Dow Jones Industrial Etf-equity (DIA) 0.0 $686k 1.5k 463.19
SPDR Etf-equity (XLSR) 0.0 $682k 12k 57.74
Armstrong World Industries Common Stock (AWI) 0.0 $672k 4.1k 164.80
Veralto Corp Common Stock (VLTO) 0.0 $671k 7.6k 88.42
Ishares Etf-fixed Incom (TLH) 0.0 $669k 6.6k 100.72
Wisdomtree Etf-equity (DNL) 0.0 $669k 17k 40.37
Ishares Etf-equity (EFG) 0.0 $665k 6.0k 111.37
Moodys Corp Common Stock (MCO) 0.0 $665k 1.5k 436.25
Hershey Common Stock (HSY) 0.0 $664k 3.2k 207.89
Ishares Etf-equity (BAI) 0.0 $659k 20k 32.95
Microchip Technology Common Stock (MCHP) 0.0 $656k 10k 64.61
Somnigroup International Common Stock (SGI) 0.0 $654k 8.9k 73.92
Cadence Design Systems Common Stock (CDNS) 0.0 $653k 2.4k 277.87
Packaging Corp Of America Common Stock (PKG) 0.0 $651k 3.1k 212.22
Sysco Corp Common Stock (SYY) 0.0 $650k 9.1k 71.33
Shell Foreign Stock (SHEL) 0.0 $648k 7.0k 93.00
Haleon Foreign Stock (HLN) 0.0 $643k 64k 10.01
Celsius Holdings Common Stock (CELH) 0.0 $642k 18k 35.48
Pimco Etf-fixed Incom (HYS) 0.0 $638k 6.8k 93.27
Cf Industries Holdings Common Stock (CF) 0.0 $635k 4.9k 129.84
Stellar Bancorp Common Stock (STEL) 0.0 $632k 17k 36.61
Apa Corporation Common Stock (APA) 0.0 $626k 15k 42.44
Jpmorgan Etf-fixed Incom (JPST) 0.0 $626k 12k 50.61
Generac Holdings Common Stock (GNRC) 0.0 $623k 3.2k 195.33
Shopify Foreign Stock (SHOP) 0.0 $616k 5.2k 118.62
Ryder System Common Stock (R) 0.0 $614k 3.0k 204.71
Nrg Energy Common Stock (NRG) 0.0 $613k 4.2k 146.14
First Trust Etf-equity (FXO) 0.0 $612k 11k 56.19
Select Sector Spdr Etf-equity (XLV) 0.0 $612k 4.2k 146.61
Kinross Gold Corp Common Stock (KGC) 0.0 $610k 20k 30.52
Ishares Etf-equity (THRO) 0.0 $605k 17k 36.22
Snap-on Common Stock (SNA) 0.0 $603k 1.7k 363.22
L3 Harris Technologies Common Stock (LHX) 0.0 $594k 1.7k 345.15
Digitalocean Holdings Common Stock (DOCN) 0.0 $594k 6.9k 85.78
Sap Foreign Stock (SAP) 0.0 $589k 3.4k 171.21
Ameriprise Financial Common Stock (AMP) 0.0 $587k 1.3k 444.40
Angel Oak Etf-fixed Incom (UYLD) 0.0 $585k 12k 51.04
Select Sector Spdr Etf-equity (XLE) 0.0 $582k 9.5k 61.26
Toro Common Stock (TTC) 0.0 $581k 6.2k 93.44
T Rowe Price Etf-equity (TCAF) 0.0 $579k 16k 35.59
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $565k 4.5k 125.46
Kimberly Clark Corp Common Stock (KMB) 0.0 $551k 5.7k 96.47
Ishares Etf-equity (EWJ) 0.0 $547k 6.5k 84.44
Principal Exchange-traded Fds Etf-fixed Incom (PREF) 0.0 $546k 29k 18.82
Teledyne Technologies Common Stock (TDY) 0.0 $545k 901.00 605.01
Eqt Corporation Common Stock (EQT) 0.0 $545k 8.6k 63.64
Watts Water Technologies Common Stock (WTS) 0.0 $544k 1.9k 290.29
Schwab Etf-equity (SCHB) 0.0 $543k 22k 25.10
Ally Fin Common Stock (ALLY) 0.0 $530k 14k 39.23
Dimensional Etf-equity (DFAC) 0.0 $529k 14k 38.86
Trane Technologies Foreign Stock (TT) 0.0 $528k 1.3k 416.74
Dow Common Stock (DOW) 0.0 $526k 13k 41.65
Rbc Bearings Common Stock (RBC) 0.0 $524k 964.00 543.12
Centene Corp Common Stock (CNC) 0.0 $524k 16k 32.74
HP Common Stock (HPQ) 0.0 $520k 27k 19.21
Waters Corp Common Stock (WAT) 0.0 $518k 1.7k 297.80
Dimensional Etf-equity (DFIV) 0.0 $514k 9.7k 52.78
Novo Nordisk A/s Foreign Stock (NVO) 0.0 $508k 14k 36.75
Steris Foreign Stock (STE) 0.0 $507k 2.3k 221.13
Dimensional Etf-equity (DFAE) 0.0 $507k 15k 33.86
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $506k 2.4k 211.90
Elanco Animal Health Common Stock (ELAN) 0.0 $505k 21k 23.93
Cardinal Health Common Stock (CAH) 0.0 $504k 2.4k 211.31
Copart Common Stock (CPRT) 0.0 $502k 15k 33.20
Aes Corp Common Stock (AES) 0.0 $500k 36k 14.09
Ishares Etf-equity (IDEF) 0.0 $500k 15k 32.72
Alcon Inc Ord Foreign Stock (ALC) 0.0 $499k 6.6k 75.35
Cincinnati Financial Corp Common Stock (CINF) 0.0 $498k 3.2k 157.35
Paypal Holdings Common Stock (PYPL) 0.0 $495k 11k 45.23
Moelis & Co Common Stock (MC) 0.0 $493k 8.6k 57.00
Energy Transfer Equity Common Stock (ET) 0.0 $492k 26k 19.30
Synopsys Common Stock (SNPS) 0.0 $492k 1.2k 396.48
Astrazeneca Foreign Stock (AZN) 0.0 $487k 2.5k 196.85
Select Sector Spdr Etf-equity (XLU) 0.0 $484k 11k 45.89
Permian Resources Corp Common Stock (PR) 0.0 $484k 23k 21.32
Ishares Etf-fixed Incom (IGSB) 0.0 $482k 9.2k 52.56
First Trust Nasdaq-100-tech Etf-equity (QTEC) 0.0 $481k 2.2k 215.98
Tractor Supply Common Stock (TSCO) 0.0 $473k 10k 45.30
Jpmorgan Etf-equity (BBJP) 0.0 $467k 6.8k 68.91
Palantir Technologies Common Stock (PLTR) 0.0 $467k 3.2k 146.28
Paccar Common Stock (PCAR) 0.0 $466k 4.0k 115.50
Origin Bancorp Common Stock (OBK) 0.0 $466k 11k 41.46
Lennox International Common Stock (LII) 0.0 $463k 998.00 464.13
Cooper Cos Common Stock (COO) 0.0 $458k 6.4k 71.50
Ishares Etf-equity (DSI) 0.0 $454k 3.7k 121.19
Lazard Common Stock (LAZ) 0.0 $453k 11k 42.48
Vanguard Etf-fixed Incom (VMBS) 0.0 $452k 9.6k 46.95
Academy Sports And Outdoors Common Stock (ASO) 0.0 $452k 8.0k 56.45
Royal Bank Of Canada Foreign Stock (RY) 0.0 $448k 2.8k 161.78
Ishares Etf-equity (IJJ) 0.0 $447k 3.4k 132.50
Dover Corp Common Stock (DOV) 0.0 $442k 2.1k 208.45
Verisk Analytics Inc A Common Stock (VRSK) 0.0 $442k 2.3k 189.75
Ishares Etf-equity (BLCR) 0.0 $441k 11k 41.06
Newmarket Corp Common Stock (NEU) 0.0 $440k 686.00 640.95
Ishares Etf-equity (ITA) 0.0 $434k 2.0k 218.75
Everest Group Foreign Stock (EG) 0.0 $433k 1.3k 326.85
Select Sector Spdr Etf-equity (XLY) 0.0 $433k 4.0k 108.98
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $431k 2.2k 196.86
Alliant Energy Corp Common Stock (LNT) 0.0 $427k 5.9k 71.76
Donaldson Common Stock (DCI) 0.0 $426k 5.0k 84.87
Diageo Foreign Stock (DEO) 0.0 $423k 5.7k 74.45
General Mills Common Stock (GIS) 0.0 $419k 11k 37.22
Universal Technical Inst Common Stock (UTI) 0.0 $418k 12k 36.10
Post Hldgs Common Stock (POST) 0.0 $418k 4.2k 98.86
Ball Corp Common Stock (BALL) 0.0 $416k 7.0k 59.11
Boot Barn Holdings Common Stock (BOOT) 0.0 $416k 2.8k 146.36
Vanguard Etf-equity (VONE) 0.0 $410k 1.4k 295.12
Pool Corp Common Stock (POOL) 0.0 $410k 2.0k 202.33
Atmos Energy Corp Common Stock (ATO) 0.0 $408k 2.2k 184.72
Stonex Group Common Stock (SNEX) 0.0 $408k 5.1k 80.65
Schwab Etf-equity (SCHG) 0.0 $407k 14k 29.13
Unifirst Corp Common Stock (UNF) 0.0 $407k 1.6k 251.59
Carlisle Cos Common Stock (CSL) 0.0 $406k 1.2k 333.62
Ford Motor Common Stock (F) 0.0 $406k 35k 11.54
BP Foreign Stock (BP) 0.0 $406k 8.6k 47.00
Motorola Solutions Common Stock (MSI) 0.0 $405k 933.00 433.97
Prudential Financial Common Stock (PRU) 0.0 $402k 4.1k 97.69
Tradeweb Markets Common Stock (TW) 0.0 $402k 3.4k 117.66
Aramark Hldgs Corp Common Stock (ARMK) 0.0 $401k 9.9k 40.54
Synchrony Financial Common Stock (SYF) 0.0 $401k 5.9k 68.02
Dominos Pizza Common Stock (DPZ) 0.0 $398k 1.1k 358.79
Ishares Etf-fixed Incom (LQD) 0.0 $398k 3.7k 108.99
Crown Castle Intl Corp Common Stock (CCI) 0.0 $398k 4.9k 81.31
Chipotle Mexican Grill Common Stock (CMG) 0.0 $395k 12k 32.01
Fidelity National Information Common Stock (FIS) 0.0 $394k 8.4k 46.91
Flexshares Etf-equity (GUNR) 0.0 $392k 7.1k 55.16
Weyerhaeuser Common Stock (WY) 0.0 $390k 16k 24.43
Main Street Capital Corp Common Stock (MAIN) 0.0 $389k 7.4k 52.96
Ishares Etf-equity (IEUR) 0.0 $388k 5.5k 70.27
Broadridge Financial Solutions Common Stock (BR) 0.0 $386k 2.4k 162.48
Ishares Etf-equity (IJT) 0.0 $385k 2.7k 144.71
Carmax Common Stock (KMX) 0.0 $383k 9.2k 41.58
Ishares Etf-fixed Incom (SHV) 0.0 $382k 3.5k 110.39
Ishares Etf-fixed Incom (IGIB) 0.0 $381k 7.1k 53.22
Fortinet Common Stock (FTNT) 0.0 $378k 4.6k 81.72
Jpmorgan Etf-fixed Incom (JMST) 0.0 $377k 7.4k 50.98
Ishares Etf-fixed Incom (MEAR) 0.0 $376k 7.5k 50.34
Wintrust Financial Corp Common Stock (WTFC) 0.0 $375k 2.7k 138.94
State Street Etf-equity (SLYV) 0.0 $374k 4.0k 94.58
Kraft Heinz Common Stock (KHC) 0.0 $372k 17k 22.49
Sun Life Financial Foreign Stock (SLF) 0.0 $372k 5.9k 62.56
British American Tobacco Foreign Stock (BTI) 0.0 $370k 6.3k 58.47
Global X Etf-equity (CEFA) 0.0 $369k 10k 36.89
Woodside Energy Group Foreign Stock (WDS) 0.0 $368k 15k 23.88
Cameco Corp Foreign Stock (CCJ) 0.0 $367k 3.4k 108.61
Enova International Common Stock (ENVA) 0.0 $367k 2.7k 135.83
Howmet Aerospace Common Stock (HWM) 0.0 $365k 1.6k 230.46
Watsco Common Stock (WSO) 0.0 $365k 1.0k 363.79
Wec Energy Group Common Stock (WEC) 0.0 $364k 3.1k 115.77
Alamos Gold Foreign Stock (AGI) 0.0 $358k 8.1k 44.43
Estee Lauder Cos Common Stock (EL) 0.0 $354k 4.9k 71.77
Nordson Corp Common Stock (NDSN) 0.0 $353k 1.3k 266.06
Ishares Etf-fixed Incom (IAGG) 0.0 $350k 7.0k 50.04
Alliancebernstein Holding Common Stock (AB) 0.0 $349k 9.3k 37.44
Fidelity Etf-equity (FMDE) 0.0 $347k 9.7k 35.96
SPDR Etf-fixed Incom (BIL) 0.0 $344k 3.8k 91.64
Ishares Etf-equity (ESGU) 0.0 $344k 2.4k 141.42
Bank7 Corp Common Stock (BSVN) 0.0 $342k 8.6k 39.88
Ishares Etf-equity (IWS) 0.0 $342k 2.3k 145.74
Sonoco Products Common Stock (SON) 0.0 $342k 6.3k 54.09
Aberdeen Etf-alternative (GLTR) 0.0 $341k 1.6k 218.72
Ishares Etf-equity (ISCV) 0.0 $340k 4.9k 69.51
Sabine Royalty Trust Common Stock (SBR) 0.0 $339k 4.5k 75.34
SPDR Etf-fixed Incom (JNK) 0.0 $338k 3.5k 95.72
SPDR Etf-equity (SPDW) 0.0 $338k 7.4k 45.65
Oxford Industries Common Stock (OXM) 0.0 $335k 8.7k 38.51
Transdigm Group Common Stock (TDG) 0.0 $335k 289.00 1158.96
Tetra Tech Common Stock (TTEK) 0.0 $333k 11k 30.12
Hasbro Common Stock (HAS) 0.0 $332k 3.5k 93.60
Repligen Corp Common Stock (RGEN) 0.0 $331k 2.8k 117.82
First Trust Etf-equity (FXL) 0.0 $331k 2.1k 158.87
Sabra Health Care Reit Common Stock (SBRA) 0.0 $327k 17k 19.23
Dimensional Etf-equity (DFAS) 0.0 $327k 4.6k 71.13
Lennar Corp Common Stock (LEN) 0.0 $327k 3.8k 86.84
Pulte Group Common Stock (PHM) 0.0 $326k 2.8k 117.61
Krystal Biotech Common Stock (KRYS) 0.0 $326k 1.3k 258.32
Schwab Etf-equity (SCHE) 0.0 $325k 9.9k 32.95
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $325k 2.5k 130.95
Select Sector Spdr Etf-equity (XLP) 0.0 $321k 3.9k 81.98
American Century Etf-fixed Incom (AVMU) 0.0 $321k 7.0k 45.80
Modine Manufacturing Common Stock (MOD) 0.0 $320k 1.5k 216.71
Invesco Etf-fixed Incom (BAB) 0.0 $319k 12k 26.96
First Trust Etf-equity (TDIV) 0.0 $318k 3.4k 93.66
Red River Bancshares Common Stock (RRBI) 0.0 $317k 3.5k 90.44
Champion Homes Common Stock (SKY) 0.0 $316k 4.2k 74.37
Stanley Black & Decker Common Stock (SWK) 0.0 $314k 4.4k 71.06
Aptargroup Common Stock (ATR) 0.0 $314k 2.5k 126.02
First Trust Etf-fixed Incom (FTSL) 0.0 $314k 7.0k 44.80
Hartford Etf-fixed Incom (HMOP) 0.0 $313k 8.1k 38.74
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $310k 3.3k 93.48
Vaneck Etf-fixed Incom (SHYD) 0.0 $308k 14k 22.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $305k 5.9k 51.85
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $303k 3.5k 86.14
Select Sector Spdr Etf-equity (XLB) 0.0 $303k 6.1k 49.97
Trimble Common Stock (TRMB) 0.0 $302k 4.6k 65.23
T Rowe Price Etf-equity (TDVG) 0.0 $302k 6.8k 44.63
Jacobs Solutions Common Stock (J) 0.0 $300k 2.4k 127.28
Primoris Services Corporation Common Stock (PRIM) 0.0 $299k 2.1k 143.04
New York Times Common Stock (NYT) 0.0 $298k 3.6k 83.73
Crane Common Stock (CR) 0.0 $298k 1.7k 171.00
Solventum Corp Common Stock (SOLV) 0.0 $295k 4.5k 65.30
Ishares Etf-fixed Incom (SHY) 0.0 $294k 3.6k 82.57
Primerica Common Stock (PRI) 0.0 $294k 1.2k 250.48
Interdigital Common Stock (IDCC) 0.0 $293k 970.00 302.00
State Street Etf-equity (SPYM) 0.0 $293k 3.8k 76.54
Rayonier Common Stock (RYN) 0.0 $292k 14k 20.62
SPDR Etf-fixed Incom (TIPX) 0.0 $292k 15k 19.19
Api Group Corp Common Stock (APG) 0.0 $289k 7.1k 40.52
Ishares Etf-equity (IBB) 0.0 $289k 1.7k 168.85
Jack Henry & Associates Common Stock (JKHY) 0.0 $289k 1.8k 158.04
Public Storage Common Stock (PSA) 0.0 $289k 1.1k 270.88
Moog Common Stock (MOG.A) 0.0 $288k 983.00 292.64
Dimensional Etf-fixed Incom (DFNM) 0.0 $288k 6.0k 47.93
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $286k 4.7k 61.35
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $285k 1.4k 205.07
SPDR Etf-equity (SPSM) 0.0 $283k 5.9k 48.32
Principal Financial Group Common Stock (PFG) 0.0 $280k 3.1k 90.11
Amkor Technology Common Stock (AMKR) 0.0 $279k 6.2k 45.03
Ishares Etf-equity (ACWV) 0.0 $275k 2.3k 119.51
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $274k 7.7k 35.74
Bank Of Montreal Que Foreign Stock (BMO) 0.0 $272k 2.0k 135.34
Dorchester Minerals Common Stock (DMLP) 0.0 $271k 10k 27.10
Nutrien Foreign Stock (NTR) 0.0 $269k 3.6k 75.46
Columbia Banking System Common Stock (COLB) 0.0 $269k 9.8k 27.43
Huntington Bancshares Common Stock (HBAN) 0.0 $268k 17k 15.65
Realty Income Corp Common Stock (O) 0.0 $262k 4.3k 61.18
Ishares Etf-equity (IWX) 0.0 $262k 2.8k 92.67
State Street Etf-equity (XSD) 0.0 $261k 800.00 326.12
Applied Industrial Technologies Common Stock (AIT) 0.0 $256k 966.00 265.32
Enpro Industries Common Stock (NPO) 0.0 $256k 1.0k 250.65
Home Bancshares Common Stock (HOMB) 0.0 $256k 9.5k 26.93
Grayscale Etf-alternative (GBTC) 0.0 $255k 4.8k 52.76
Jones Lang Lasalle Common Stock (JLL) 0.0 $255k 837.00 304.32
Exelon Corp Common Stock (EXC) 0.0 $254k 5.2k 49.02
Vanguard Wellington Etf-fixed Incom (VTES) 0.0 $253k 2.5k 101.14
Ishares Etf-equity (IGM) 0.0 $252k 2.1k 118.51
Pimco Etf-fixed Incom (MINT) 0.0 $252k 2.5k 100.57
Tower Semiconductor Foreign Stock (TSEM) 0.0 $251k 1.4k 175.48
Ameris Bancorp Common Stock (ABCB) 0.0 $251k 3.2k 77.99
Aerovironment Common Stock (AVAV) 0.0 $250k 1.4k 183.05
Ishares Etf-equity (AIA) 0.0 $249k 2.3k 106.15
Ishares Etf-fixed Incom (AGZ) 0.0 $247k 2.3k 109.71
Ppg Industries Common Stock (PPG) 0.0 $246k 2.3k 106.88
Ventas Inc Reit Common Stock (VTR) 0.0 $245k 3.0k 81.78
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $240k 1.2k 199.65
Monster Beverage Corp Common Stock (MNST) 0.0 $238k 3.3k 72.46
Vanguard Etf-equity (VSS) 0.0 $237k 1.6k 145.79
Casella Waste Systems Common Stock (CWST) 0.0 $236k 3.0k 79.34
State Street Etf-fixed Incom (EBND) 0.0 $236k 11k 20.64
Nova Foreign Stock (NVMI) 0.0 $236k 543.00 434.28
State Street Etf-fixed Incom (SPIB) 0.0 $235k 7.0k 33.54
Stabilis Solutions Common Stock (SLNG) 0.0 $235k 53k 4.46
Avantor Common Stock (AVTR) 0.0 $234k 30k 7.84
Vanguard Etf-equity (VV) 0.0 $234k 782.00 298.85
Angel Oak Etf-fixed Incom (CARY) 0.0 $234k 11k 20.77
Tortoise Etf-equity (TPYP) 0.0 $233k 5.5k 42.36
Invesco Etf-equity (RWL) 0.0 $231k 2.0k 114.91
Goldman Sachs Etf-equity (GTOP) 0.0 $231k 6.4k 36.21
Pan American Silver Foreign Stock (PAAS) 0.0 $229k 4.2k 54.63
Ishares Etf-equity (IQLT) 0.0 $229k 5.0k 46.23
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $227k 3.0k 75.09
Fastenal Common Stock (FAST) 0.0 $227k 4.9k 46.40
Ishares Etf-equity (IWO) 0.0 $226k 719.00 313.81
Humana Common Stock (HUM) 0.0 $224k 1.3k 173.39
Simpson Manufacturing Common Stock (SSD) 0.0 $224k 1.3k 171.62
Invesco Etf-equity (RPV) 0.0 $222k 2.1k 107.39
Plains All American Pipeline Common Stock (PAA) 0.0 $222k 9.9k 22.33
Lamar Advertising Co Cl A Common Stock (LAMR) 0.0 $222k 1.8k 126.66
Pacer Etf-equity (COWZ) 0.0 $222k 3.5k 62.56
Reinsurance Group Of America Common Stock (RGA) 0.0 $221k 1.1k 204.16
Mid-america Apartment Common Stock (MAA) 0.0 $220k 1.8k 122.12
1st Source Corporation Common Stock (SRCE) 0.0 $219k 3.2k 69.21
First Busey Corp Common Stock (BUSE) 0.0 $218k 8.6k 25.27
Ishares Etf-equity (DGRO) 0.0 $218k 3.1k 70.18
Bank Of America Corporation Convertible Pre (BAC.PL) 0.0 $217k 182.00 1191.56
Bruker Biosciences Corp Common Stock (BRKR) 0.0 $217k 6.0k 36.12
Ishares Etf-equity (USMV) 0.0 $216k 2.3k 92.74
Renasant Corp Common Stock (RNST) 0.0 $213k 5.9k 36.13
Lemaitre Vascular Common Stock (LMAT) 0.0 $212k 1.9k 109.17
Putnam Etf Trust Etf-equity (PVAL) 0.0 $211k 4.6k 46.40
Valmont Industries Common Stock (VMI) 0.0 $210k 525.00 399.57
Spotify Technology Sa Foreign Stock (SPOT) 0.0 $210k 432.00 484.91
Idex Corp Common Stock (IEX) 0.0 $208k 1.1k 189.55
Crane Nxt Common Stock (CXT) 0.0 $208k 5.1k 40.59
Novanta Foreign Stock (NOVT) 0.0 $208k 1.8k 118.11
State Street Etf-equity (SPYG) 0.0 $207k 2.1k 97.91
Calix Common Stock (CALX) 0.0 $206k 4.2k 48.99
Jbt Marel Corporation Common Stock (JBTM) 0.0 $205k 1.6k 127.87
Fortive Corp Common Stock (FTV) 0.0 $202k 3.6k 55.28
Saia Common Stock (SAIA) 0.0 $201k 573.00 351.28
Occidental Petroleum Corp Common Stock (OXY) 0.0 $201k 3.1k 65.00
Simon Property Group Common Stock (SPG) 0.0 $200k 1.1k 186.53
Hecla Mining Common Stock (HL) 0.0 $199k 11k 18.63
Community Healthcare Tr Common Stock (CHCT) 0.0 $198k 13k 15.89
Kimbell Royalty Partners Common Stock (KRP) 0.0 $156k 11k 14.47
Alphatec Holdings Common Stock (ATEC) 0.0 $116k 11k 10.88
Mfs Intermediate Etf-fixed Incom (MIN) 0.0 $65k 26k 2.51
Gold Royalty Corp Foreign Stock (GROY) 0.0 $54k 15k 3.58
Pdl Biopharma Common Stock 0.0 $0 41k 0.00