HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
608,791 | -10,934 | $117,211 |
| AAPL | 608,791 | -10,934 | $117,211 |
| MICROSOFT CORP |
274,213 | -418 | $103,115 |
| MSFT | 274,213 | -418 | $103,115 |
| JPMORGAN CHASE & CO |
294,003 | -2,151 | $50,010 |
| JPM | 294,003 | -2,151 | $50,010 |
| SPDR S&P 500 MKT (SPY) |
78,284 | +1,580 | $37,209 |
| SPY | 78,284 | +1,580 | $37,209 |
| ALPHABET INC |
257,603 | -765 | $35,985 |
| GOOGL | 257,603 | -765 | $35,985 |
| HOME DEPOT INC |
96,184 | +4,681 | $33,333 |
| HD | 96,184 | +4,681 | $33,333 |
| ISHARES (IVV) |
69,235 | +7,274 | $33,069 |
| IVV | 69,235 | +7,274 | $33,069 |
| ABBVIE INC |
199,057 | +2,149 | $30,848 |
| ABBV | 199,057 | +2,149 | $30,848 |
| AMAZON COM INC |
199,250 | +3,517 | $30,274 |
| AMZN | 199,250 | +3,517 | $30,274 |
| JOHNSON & JOHNSON |
192,195 | +5,471 | $30,125 |
| JNJ | 192,195 | +5,471 | $30,125 |
| CHEVRON CORP |
188,361 | -7,089 | $28,096 |
| CVX | 188,361 | -7,089 | $28,096 |
| WALMART INC |
167,073 | -1,600 | $26,339 |
| WMT | 167,073 | -1,600 | $26,339 |
| VISA INC |
100,533 | +895 | $26,174 |
| V | 100,533 | +895 | $26,174 |
| ALPHABET INC |
168,922 | -885 | $23,806 |
| GOOG | 168,922 | -885 | $23,806 |
| COCA COLA CO |
395,769 | +20,177 | $23,323 |
| KO | 395,769 | +20,177 | $23,323 |
| EXXON MOBIL CORP |
221,016 | -1,682 | $22,097 |
| XOM | 221,016 | -1,682 | $22,097 |
| HONEYWELL INTERNATIONAL INC |
97,264 | +1,373 | $20,397 |
| HON | 97,264 | +1,373 | $20,397 |
 BERKSHIRE HATHAWAY INC |
$20,328 | ||
| BRK.B | 43,303 | +618 | $15,444 |
| BRK.A | 9 | UNCH | $4,884 |
| ISHARES (IJH) |
72,403 | -50 | $20,067 |
| IJH | 72,403 | -50 | $20,067 |
| PROCTER & GAMBLE CO |
136,379 | -3,172 | $19,985 |
| PG | 136,379 | -3,172 | $19,985 |
| MERCK & CO INC |
176,452 | -741 | $19,237 |
| MRK | 176,452 | -741 | $19,237 |
| INTERNATIONAL BUSINESS MACHINES |
110,495 | +3,330 | $18,072 |
| IBM | 110,495 | +3,330 | $18,072 |
| LOCKHEED MARTIN CORP |
39,074 | +1,325 | $17,710 |
| LMT | 39,074 | +1,325 | $17,710 |
| PEPSICO INC |
102,807 | -2,596 | $17,461 |
| PEP | 102,807 | -2,596 | $17,461 |
| UNITEDHEALTH GROUP INC |
33,090 | +208 | $17,421 |
| UNH | 33,090 | +208 | $17,421 |
| META PLATFORMS INC CL A |
47,919 | +664 | $16,961 |
| META | 47,919 | +664 | $16,961 |
| COMCAST CORP |
373,044 | +17,615 | $16,358 |
| CMCSA | 373,044 | +17,615 | $16,358 |
| ABBOTT LABS |
142,544 | +3,410 | $15,690 |
| ABT | 142,544 | +3,410 | $15,690 |
| ISHARES (IJR) |
144,197 | +3,474 | $15,609 |
| IJR | 144,197 | +3,474 | $15,609 |
| BROADCOM INC |
13,840 | -5 | $15,449 |
| AVGO | 13,840 | -5 | $15,449 |
| COSTCO WHOLESALE CORP |
23,032 | +543 | $15,203 |
| COST | 23,032 | +543 | $15,203 |
| CISCO SYSTEMS INC |
275,695 | -16,551 | $13,928 |
| CSCO | 275,695 | -16,551 | $13,928 |
| VANGUARD (VOO) |
31,325 | +444 | $13,683 |
| VOO | 31,325 | +444 | $13,683 |
| MORGAN STANLEY |
145,577 | +6,061 | $13,575 |
| MS | 145,577 | +6,061 | $13,575 |
| ELI LILLY & CO |
22,958 | +839 | $13,383 |
| LLY | 22,958 | +839 | $13,383 |
| VANGUARD (VEA) |
260,691 | -11,476 | $12,487 |
| VEA | 260,691 | -11,476 | $12,487 |
| MCDONALD S CORP |
41,839 | +1,442 | $12,406 |
| MCD | 41,839 | +1,442 | $12,406 |
| NEXTERA ENERGY INC |
198,927 | -1,494 | $12,083 |
| NEE | 198,927 | -1,494 | $12,083 |
| QUALCOMM INC |
82,686 | -445 | $11,959 |
| QCOM | 82,686 | -445 | $11,959 |
| MASTERCARD INC |
27,669 | +9 | $11,801 |
| MA | 27,669 | +9 | $11,801 |
| JPMORGAN |
213,116 | +13,156 | $11,717 |
| JEPI | 213,116 | +13,156 | $11,717 |
| THERMO FISHER SCIENTIFIC INC |
21,432 | -141 | $11,376 |
| TMO | 21,432 | -141 | $11,376 |
| COLGATE PALMOLIVE CO |
141,132 | +8,080 | $11,250 |
| CL | 141,132 | +8,080 | $11,250 |
| STARBUCKS CORP |
116,217 | +8,732 | $11,158 |
| SBUX | 116,217 | +8,732 | $11,158 |
| NVIDIA CORP |
21,952 | +2,129 | $10,871 |
| NVDA | 21,952 | +2,129 | $10,871 |
| VERIZON COMMUNICATIONS INC |
283,430 | +12,282 | $10,685 |
| VZ | 283,430 | +12,282 | $10,685 |
| ORACLE CORP |
97,792 | +1,133 | $10,310 |
| ORCL | 97,792 | +1,133 | $10,310 |
| BLACKSTONE GROUP INC |
74,729 | +861 | $9,784 |
| BX | 74,729 | +861 | $9,784 |
| AMERICAN EXPRESS CO |
50,687 | +33 | $9,496 |
| AXP | 50,687 | +33 | $9,496 |
| BLACKROCK INC |
11,638 | -164 | $9,448 |
| BLK | 11,638 | -164 | $9,448 |
| AUTOMATIC DATA PROCESSING INC |
40,055 | +1,014 | $9,332 |
| ADP | 40,055 | +1,014 | $9,332 |
| ISHARES (EFA) |
123,502 | -2,619 | $9,306 |
| EFA | 123,502 | -2,619 | $9,306 |
| ISHARES (IVW) |
121,416 | +524 | $9,118 |
| IVW | 121,416 | +524 | $9,118 |
| ISHARES (ITOT) |
83,878 | -221 | $8,826 |
| ITOT | 83,878 | -221 | $8,826 |
| BANK OF AMERICA CORPORATION |
257,304 | -8,467 | $8,663 |
| BAC | 257,304 | -8,467 | $8,663 |
| UNITED PARCEL SERVICE |
54,486 | +2,027 | $8,567 |
| UPS | 54,486 | +2,027 | $8,567 |
| TARGET CORP |
60,029 | +6,964 | $8,549 |
| TGT | 60,029 | +6,964 | $8,549 |
| ISHARES (IWF) |
28,130 | -1,894 | $8,528 |
| IWF | 28,130 | -1,894 | $8,528 |
| ISHARES (AGG) |
82,929 | -5,616 | $8,231 |
| AGG | 82,929 | -5,616 | $8,231 |
| CVS HEALTH CORP |
95,622 | -865 | $7,550 |
| CVS | 95,622 | -865 | $7,550 |
| LOWES COS INC |
33,845 | -129 | $7,532 |
| LOW | 33,845 | -129 | $7,532 |
| SERVICE CORP INTERNATIONAL US |
109,465 | -124 | $7,493 |
| SCI | 109,465 | -124 | $7,493 |
| CONOCOPHILLIPS |
63,862 | +1,146 | $7,412 |
| COP | 63,862 | +1,146 | $7,412 |
| ISHARES (IWP) |
69,525 | +40,019 | $7,263 |
| IWP | 69,525 | +40,019 | $7,263 |
| AMGEN INC |
24,891 | -786 | $7,169 |
| AMGN | 24,891 | -786 | $7,169 |
| DANAHER CORP |
30,783 | +281 | $7,121 |
| DHR | 30,783 | +281 | $7,121 |
| ADOBE SYSTEMS INC |
11,630 | -588 | $6,938 |
| ADBE | 11,630 | -588 | $6,938 |
| PFIZER INC |
235,966 | -56,802 | $6,793 |
| PFE | 235,966 | -56,802 | $6,793 |
| RTX CORPORATION |
79,066 | -1,124 | $6,653 |
| RTX | 79,066 | -1,124 | $6,653 |
| UNION PACIFIC CORP |
26,627 | +309 | $6,540 |
| UNP | 26,627 | +309 | $6,540 |
| GILEAD SCIENCES INC |
78,700 | -16,460 | $6,375 |
| GILD | 78,700 | -16,460 | $6,375 |
| INTEL CORP |
121,626 | -1,650 | $6,112 |
| INTC | 121,626 | -1,650 | $6,112 |
| ILLINOIS TOOL WORKS INC |
23,334 | +114 | $6,112 |
| ITW | 23,334 | +114 | $6,112 |
| TRUIST FINANCIAL CORPORATION |
162,437 | +4,648 | $5,997 |
| TFC | 162,437 | +4,648 | $5,997 |
| BOEING CO |
22,994 | -117 | $5,994 |
| BA | 22,994 | -117 | $5,994 |
| AMERICAN ELECTRIC POWER CO INC |
71,730 | +206 | $5,826 |
| AEP | 71,730 | +206 | $5,826 |
| CHARLES SCHWAB CORP |
84,267 | +2,538 | $5,798 |
| SCHW | 84,267 | +2,538 | $5,798 |
| WALT DISNEY CO |
63,985 | -139 | $5,777 |
| DIS | 63,985 | -139 | $5,777 |
| JPMORGAN |
113,722 | +51,162 | $5,678 |
| JEPQ | 113,722 | +51,162 | $5,678 |
| ACCENTURE PLC A |
16,089 | +1,136 | $5,646 |
| ACN | 16,089 | +1,136 | $5,646 |
| VANGUARD (VTI) |
23,754 | +11,621 | $5,635 |
| VTI | 23,754 | +11,621 | $5,635 |
| SALESFORCE COM INC |
21,109 | +2,334 | $5,555 |
| CRM | 21,109 | +2,334 | $5,555 |
| CULLEN FROST BANKERS INC |
50,915 | +2,308 | $5,524 |
| CFR | 50,915 | +2,308 | $5,524 |
| BRISTOL MYERS SQUIBB CO |
107,367 | +1,107 | $5,509 |
| BMY | 107,367 | +1,107 | $5,509 |
| VANECK |
64,900 | +21,831 | $5,508 |
| MOAT | 64,900 | +21,831 | $5,508 |
| PHILIP MORRIS INTERNATIONAL INC |
56,277 | -377 | $5,295 |
| PM | 56,277 | -377 | $5,295 |
| GOLDMAN SACHS GROUP INC |
13,477 | +66 | $5,199 |
| GS | 13,477 | +66 | $5,199 |
| DR HORTON INC |
33,773 | -89 | $5,133 |
| DHI | 33,773 | -89 | $5,133 |
| BOOKING HOLDINGS INC |
1,443 | -40,984 | $5,119 |
| BKNG | 1,443 | +16 | $5,119 |
| MICRON TECHNOLOGY INC |
58,702 | +794 | $5,010 |
| MU | 58,702 | +794 | $5,010 |
| ISHARES (IWR) |
64,002 | -54,142 | $4,975 |
| IWR | 64,002 | -54,142 | $4,975 |
| QUEST DIAGNOSTICS INC |
35,696 | +770 | $4,922 |
| DGX | 35,696 | +770 | $4,922 |
| TEXAS INSTRUMENTS INC |
28,442 | -1,082 | $4,848 |
| TXN | 28,442 | -1,082 | $4,848 |
| MEDTRONIC PLC SHS |
57,316 | +3,269 | $4,722 |
| MDT | 57,316 | +3,269 | $4,722 |
| VANGUARD (VTV) |
31,512 | +25 | $4,711 |
| VTV | 31,512 | +25 | $4,711 |
| PALO ALTO NETWORKS INC |
15,835 | -815 | $4,669 |
| PANW | 15,835 | -815 | $4,669 |
| EMERSON ELECTRIC CO |
46,833 | +440 | $4,558 |
| EMR | 46,833 | +440 | $4,558 |
| VANGUARD (BND) |
61,269 | -5,059 | $4,506 |
| BND | 61,269 | -5,059 | $4,506 |
| FISERV INC |
33,761 | +33,761 | $4,485 |
| FI | 33,761 | +33,761 | $4,485 |
| ISHARES (IWM) |
22,307 | +1,298 | $4,477 |
| IWM | 22,307 | +1,298 | $4,477 |
| EATON CORP PLC |
18,119 | UNCH | $4,363 |
| ETN | 18,119 | UNCH | $4,363 |
| CENCORA INC COM |
24,086 | -1,845 | $4,335 |
| ABC | 24,086 | -1,845 | $4,335 |
| ELEVANCE HEALTH INC |
9,154 | +488 | $4,317 |
| ELV | 9,154 | +488 | $4,317 |
| NORTHROP GRUMMAN CORP |
9,131 | -22 | $4,275 |
| NOC | 9,131 | -22 | $4,275 |
| AMERICAN TOWER CORP |
19,283 | +2,044 | $4,163 |
| AMT | 19,283 | +2,044 | $4,163 |
| WALGREENS BOOTS ALLIANCE INC |
158,735 | +6,887 | $4,145 |
| WBA | 158,735 | +6,887 | $4,145 |
| FEDEX CORP |
16,366 | +261 | $4,140 |
| FDX | 16,366 | +261 | $4,140 |
| 3M CO |
37,723 | -1,944 | $4,124 |
| MMM | 37,723 | -1,944 | $4,124 |
| IQVIA HOLDING INC |
17,706 | +182 | $4,097 |
| IQV | 17,706 | +182 | $4,097 |
| ZOETIS INC CL A |
20,570 | -55 | $4,060 |
| ZTS | 20,570 | -55 | $4,060 |
| VANGUARD (VO) |
17,118 | -1,176 | $3,982 |
| VO | 17,118 | -1,176 | $3,982 |
| SCHLUMBERGER LTD |
76,439 | -2,221 | $3,978 |
| SLB | 76,439 | -2,221 | $3,978 |
| ISHARES (IWD) |
24,068 | -27,208 | $3,977 |
| IWD | 24,068 | -27,208 | $3,977 |
| METLIFE INC |
59,796 | +1,988 | $3,954 |
| MET | 59,796 | +1,988 | $3,954 |
| MONDELEZ INTL INC |
54,098 | +129 | $3,918 |
| MDLZ | 54,098 | +129 | $3,918 |
| GENERAL DYNAMICS CORP |
15,066 | +321 | $3,912 |
| GD | 15,066 | +321 | $3,912 |
| MCCORMICK & CO INC |
56,678 | +1,183 | $3,878 |
| MKC | 56,678 | +1,183 | $3,878 |
| AIR PRODUCTS & CHEMICALS INC |
14,038 | -50 | $3,844 |
| APD | 14,038 | -50 | $3,844 |
| GENESIS ENERGY LP |
329,325 | UNCH | $3,814 |
| GEL | 329,325 | UNCH | $3,814 |
| NIKE INC |
34,569 | -1,148 | $3,753 |
| NKE | 34,569 | -1,148 | $3,753 |
| REGIONS FINANCIAL CORP |
193,339 | +20,930 | $3,747 |
| RF | 193,339 | +20,930 | $3,747 |
| ANALOG DEVICES INC |
18,750 | +384 | $3,723 |
| ADI | 18,750 | +384 | $3,723 |
| ENBRIDGE INC |
101,739 | -1,100 | $3,665 |
| ENB | 101,739 | -1,100 | $3,665 |
| DEERE & CO |
9,018 | +134 | $3,606 |
| DE | 9,018 | +134 | $3,606 |
| MARSH & MCLENNAN COS INC |
18,850 | +794 | $3,572 |
| MMC | 18,850 | +794 | $3,572 |
| ISHARES (IEMG) |
69,815 | +1,596 | $3,531 |
| IEMG | 69,815 | +1,596 | $3,531 |
| ISHARES (IEFA) |
50,079 | -846 | $3,523 |
| IEFA | 50,079 | -846 | $3,523 |
| ISHARES GOLD TRUST MKT (IAU) |
89,025 | -3,062 | $3,475 |
| IAU | 89,025 | -3,062 | $3,475 |
| NOVARTIS AG ADR |
34,418 | -351 | $3,475 |
| NVS | 34,418 | -351 | $3,475 |
| WILLIAMS COS INC |
99,301 | -3,275 | $3,459 |
| WMB | 99,301 | -3,275 | $3,459 |
| TRAVELERS COMPANIES INC |
18,029 | +385 | $3,434 |
| TRV | 18,029 | +385 | $3,434 |
| LAM RESEARCH CORP |
4,335 | +139 | $3,395 |
| LRCX | 4,335 | +139 | $3,395 |
| AT&T INC |
201,845 | -75,473 | $3,387 |
| T | 201,845 | -75,473 | $3,387 |
| INTERCONTINENTAL EXCHANGE INC (ICE) |
26,242 | +968 | $3,370 |
| ICE | 26,242 | +968 | $3,370 |
| OLD DOMINION FREIGHT LINE INC |
8,210 | -52 | $3,328 |
| ODFL | 8,210 | -52 | $3,328 |
| SCHWAB |
89,646 | UNCH | $3,313 |
| SCHF | 89,646 | UNCH | $3,313 |
| DUPONT DE NEMOURS INC |
42,216 | -355 | $3,248 |
| DD | 42,216 | -355 | $3,248 |
| WELLS FARGO CO |
65,863 | -9,075 | $3,242 |
| WFC | 65,863 | -9,075 | $3,242 |
| DOW INC |
57,807 | +2,386 | $3,170 |
| DOW | 57,807 | +2,386 | $3,170 |
| ENTERPRISE PRODUCTS PARTNERS LP |
119,118 | +17,133 | $3,139 |
| EPD | 119,118 | +17,133 | $3,139 |
| DUKE ENERGY CORP |
31,699 | -10,206 | $3,076 |
| DUK | 31,699 | -10,206 | $3,076 |
| CSX CORP |
87,306 | -369 | $3,027 |
| CSX | 87,306 | -369 | $3,027 |
| NORFOLK SOUTHERN CORP |
12,696 | +107 | $3,001 |
| NSC | 12,696 | +107 | $3,001 |
| TESLA INC |
11,949 | +145 | $2,969 |
| TSLA | 11,949 | +145 | $2,969 |
| CITIGROUP INC |
57,590 | -2,188 | $2,962 |
| C | 57,590 | -2,188 | $2,962 |
| TAIWAN SEMICONDUCTOR |
27,620 | -392 | $2,872 |
| TSM | 27,620 | -392 | $2,872 |
| COMERICA INC |
51,261 | +1,137 | $2,861 |
| CMA | 51,261 | +1,137 | $2,861 |
| LEGGETT & PLATT INC |
108,614 | +16,315 | $2,842 |
| LEG | 108,614 | +16,315 | $2,842 |
| CATERPILLAR INC |
9,504 | +364 | $2,810 |
| CAT | 9,504 | +364 | $2,810 |
| SOUTHERN CO |
40,077 | -1,240 | $2,810 |
| SO | 40,077 | -1,240 | $2,810 |
| VANGUARD (VGSH) |
47,946 | +7,156 | $2,797 |
| VGSH | 47,946 | +7,156 | $2,797 |
| ISHARES (DVY) |
23,813 | +1,260 | $2,791 |
| DVY | 23,813 | +1,260 | $2,791 |
| WASTE MANAGEMENT INC |
15,356 | -49 | $2,750 |
| WM | 15,356 | -49 | $2,750 |
| SPDR (SDY) |
21,482 | +500 | $2,685 |
| SDY | 21,482 | +500 | $2,685 |
| CARRIER GLOBAL CORPORATION |
46,455 | -410 | $2,669 |
| CARR | 46,455 | -410 | $2,669 |
| LINDE PLC |
6,471 | +431 | $2,658 |
| LIN | 6,471 | +431 | $2,658 |
| VULCAN MATERIALS CO |
11,633 | +180 | $2,641 |
| VMC | 11,633 | +180 | $2,641 |
| SPDR S&P MIDCAP 400 MKT (MDY) |
5,147 | -25 | $2,611 |
| MDY | 5,147 | -25 | $2,611 |
| MARATHON PETE CORP |
17,233 | +2,078 | $2,557 |
| MPC | 17,233 | +2,078 | $2,557 |
| CUMMINS INC |
10,644 | +624 | $2,550 |
| CMI | 10,644 | +624 | $2,550 |
| SPDR (SPSB) |
79,924 | -113,195 | $2,380 |
| SPSB | 79,924 | -113,195 | $2,380 |
| ROCKWELL AUTOMATION INC |
7,576 | +312 | $2,352 |
| ROK | 7,576 | +312 | $2,352 |
| ISHARES (IXUS) |
36,181 | +36,181 | $2,349 |
| IXUS | 36,181 | +36,181 | $2,349 |
| ISHARES (DIVB) |
56,859 | UNCH | $2,334 |
| DIVB | 56,859 | UNCH | $2,334 |
| LYONDELLBASELL INDUST NV CLASS A |
23,914 | +853 | $2,274 |
| LYB | 23,914 | +853 | $2,274 |
| ALLSTATE CORP |
16,212 | -31 | $2,269 |
| ALL | 16,212 | -31 | $2,269 |
| DEVON ENERGY CORP |
50,086 | -36,709 | $2,269 |
| DVN | 50,086 | -36,709 | $2,269 |
| CIGNA CORP NEW |
7,480 | -197 | $2,240 |
| CI | 7,480 | -197 | $2,240 |
| US BANCORP |
51,382 | -175 | $2,224 |
| USB | 51,382 | -175 | $2,224 |
| VANGUARD (VWO) |
54,080 | -8,195 | $2,223 |
| VWO | 54,080 | -8,195 | $2,223 |
| ALTRIA GROUP INC |
54,964 | -28,774 | $2,217 |
| MO | 54,964 | -28,774 | $2,217 |
| STAG INDL INC COM |
56,262 | +18,129 | $2,209 |
| STAG | 56,262 | +18,129 | $2,209 |
| ADVANCED MICRO DEVICES INC |
14,828 | -714 | $2,186 |
| AMD | 14,828 | -714 | $2,186 |
| APPLIED MATERIALS INC |
13,442 | -55 | $2,178 |
| AMAT | 13,442 | -55 | $2,178 |
| SPDR GOLD SHARES (GLD) |
11,188 | -69 | $2,139 |
| GLD | 11,188 | -69 | $2,139 |
| ALLIANCEBERNSTEIN HOLDING LP |
68,906 | +14,913 | $2,138 |
| AB | 68,906 | +14,913 | $2,138 |
| WATSCO INC |
4,942 | +1,066 | $2,118 |
| WSO | 4,942 | +1,066 | $2,118 |
| BECTON DICKINSON & CO |
8,528 | +238 | $2,079 |
| BDX | 8,528 | +238 | $2,079 |
| AMPHENOL CORP |
20,955 | -33 | $2,077 |
| APH | 20,955 | -33 | $2,077 |
| INVESCO |
5,002 | +205 | $2,048 |
| QQQ | 5,002 | +205 | $2,048 |
| HUMANA INC |
4,423 | UNCH | $2,025 |
| HUM | 4,423 | UNCH | $2,025 |
| DARDEN RESTAURANTS INC SR NT |
12,267 | +10,776 | $2,015 |
| DRI | 12,267 | +10,776 | $2,015 |
| PACKAGING CORP OF AMERICA |
12,290 | +3,630 | $2,002 |
| PKG | 12,290 | +3,630 | $2,002 |
| SHERWIN WILLIAMS CO |
6,396 | -219 | $1,995 |
| SHW | 6,396 | -219 | $1,995 |
| ARES CAPITAL CORP |
99,462 | +34,689 | $1,992 |
| ARCC | 99,462 | +34,689 | $1,992 |
| PRINCIPAL FINANCIAL GROUP INC |
25,292 | +6,546 | $1,990 |
| PFG | 25,292 | +6,546 | $1,990 |
| VANGUARD (VIG) |
11,656 | +4,939 | $1,986 |
| VIG | 11,656 | +4,939 | $1,986 |
| CONSTELLATION BRANDS INC |
8,206 | +747 | $1,984 |
| STZ | 8,206 | +747 | $1,984 |
| AMERICAN INTERNATIONAL GROUP |
29,257 | -100 | $1,982 |
| AIG | 29,257 | -100 | $1,982 |
| OMNICOM GROUP INC |
22,322 | +3,948 | $1,931 |
| OMC | 22,322 | +3,948 | $1,931 |
| SIXTH STREET SPECIALTY LENDING |
89,175 | +32,861 | $1,926 |
| TSLX | 89,175 | +32,861 | $1,926 |
| ARES MANAGEMENT CORPORATION |
16,096 | +16,096 | $1,914 |
| ARES | 16,096 | +16,096 | $1,914 |
| TJX COS INC |
20,406 | +1,847 | $1,914 |
| TJX | 20,406 | +1,847 | $1,914 |
| AUTOZONE INC |
736 | -28 | $1,903 |
| AZO | 736 | -28 | $1,903 |
| REGENERON PHARMACEUTICALS INC |
2,163 | +96 | $1,900 |
| REGN | 2,163 | +96 | $1,900 |
| PRUDENTIAL FINANCIAL INC |
18,280 | +2,875 | $1,896 |
| PRU | 18,280 | +2,875 | $1,896 |
| VANGUARD (VBK) |
7,780 | -100 | $1,881 |
| VBK | 7,780 | -100 | $1,881 |
| MANULIFE FINANCIAL CORP |
84,729 | +15,865 | $1,873 |
| MFC | 84,729 | +15,865 | $1,873 |
| CHUBB LIMITED COM |
8,284 | +1,043 | $1,872 |
| CB | 8,284 | +1,043 | $1,872 |
| MCKESSON CORP |
4,023 | -244 | $1,863 |
| MCK | 4,023 | -244 | $1,863 |
| S&P GLOBAL INC COM |
4,221 | +41 | $1,859 |
| SPGI | 4,221 | +41 | $1,859 |
| MICROCHIP TECHNOLOGY INC |
$1,856 | ||
| MCHP | 19,303 | -6 | $1,741 |
| CONVERTIBLE COR | 105,000 | UNCH | $115 |
| VANGUARD (VCSH) |
23,784 | -25,626 | $1,840 |
| VCSH | 23,784 | -25,626 | $1,840 |
| VANGUARD (VBR) |
10,161 | -280 | $1,829 |
| VBR | 10,161 | -280 | $1,829 |
| SPDR (FISR) |
69,444 | -8,525 | $1,807 |
| FISR | 69,444 | -8,525 | $1,807 |
| VANGUARD (VUG) |
5,801 | +410 | $1,803 |
| VUG | 5,801 | +410 | $1,803 |
| UBER TECHNOLOGIES INC |
29,242 | -529 | $1,800 |
| UBER | 29,242 | -529 | $1,800 |
| DOMINION ENERGY INC |
37,934 | -3,520 | $1,783 |
| D | 37,934 | -3,520 | $1,783 |
| STELLAR BANCORP INC |
63,666 | -100 | $1,772 |
| STEL | 63,666 | -100 | $1,772 |
| ISHARES (OEF) |
7,902 | -4,146 | $1,765 |
| OEF | 7,902 | -4,146 | $1,765 |
| TAKE TWO INTERACTIVE SOFTWARE |
10,927 | +3,952 | $1,759 |
| TTWO | 10,927 | +3,952 | $1,759 |
| VANGUARD (VB) |
8,184 | -35 | $1,746 |
| VB | 8,184 | -35 | $1,746 |
| WISDOMTREE |
37,418 | -1,600 | $1,710 |
| DON | 37,418 | -1,600 | $1,710 |
| FREEPORT MCMORAN INC |
39,606 | +1,967 | $1,686 |
| FCX | 39,606 | +1,967 | $1,686 |
| ISHARES (QUAL) |
11,344 | +2,696 | $1,669 |
| QUAL | 11,344 | +2,696 | $1,669 |
| STRYKER CORP |
5,459 | +3 | $1,635 |
| SYK | 5,459 | +3 | $1,635 |
| CAPITAL SOUTHWEST CORP |
68,555 | +68,555 | $1,625 |
| CSWC | 68,555 | +68,555 | $1,625 |
| ISHARES (IWB) |
6,119 | -106 | $1,605 |
| IWB | 6,119 | -106 | $1,605 |
| ULTA BEAUTY INC |
3,268 | -350 | $1,601 |
| ULTA | 3,268 | -350 | $1,601 |
| CROWDSTRIKE HOLDINGS INC |
6,265 | +1,133 | $1,600 |
| CRWD | 6,265 | +1,133 | $1,600 |
| HCA HEALTHCARE INC |
5,909 | +393 | $1,599 |
| HCA | 5,909 | +393 | $1,599 |
| SPDR (MDYG) |
20,981 | UNCH | $1,588 |
| MDYG | 20,981 | UNCH | $1,588 |
| VANGUARD (VOE) |
10,913 | -3 | $1,582 |
| VOE | 10,913 | -3 | $1,582 |
| VANGUARD (VOT) |
7,194 | -5 | $1,580 |
| VOT | 7,194 | -5 | $1,580 |
| INTUIT INC |
2,488 | +371 | $1,555 |
| INTU | 2,488 | +371 | $1,555 |
| SELECT SECTOR SPDR (XLK) |
7,947 | -2,376 | $1,530 |
| XLK | 7,947 | -2,376 | $1,530 |
| UNILEVER PLC SPONSORED ADR NEW |
31,521 | -2,202 | $1,528 |
| UL | 31,521 | -2,202 | $1,528 |
| SERVICENOW INC |
2,157 | -154 | $1,524 |
| NOW | 2,157 | -154 | $1,524 |
| VALERO ENERGY CORP |
11,703 | +478 | $1,521 |
| VLO | 11,703 | +478 | $1,521 |
| MARTIN MARIETTA MATERIALS INC |
3,041 | UNCH | $1,517 |
| MLM | 3,041 | UNCH | $1,517 |
| DELTA AIR LINES INC |
37,386 | -1,114 | $1,504 |
| DAL | 37,386 | -1,114 | $1,504 |
| LAZARD |
42,959 | -4,700 | $1,495 |
| LAZ | 42,959 | -4,700 | $1,495 |
| ISHARES (IWN) |
9,583 | UNCH | $1,489 |
| IWN | 9,583 | UNCH | $1,489 |
| CARMAX INC |
19,164 | +200 | $1,471 |
| KMX | 19,164 | +200 | $1,471 |
| PAYPAL HOLDINGS INC |
23,953 | -1,500 | $1,471 |
| PYPL | 23,953 | -1,500 | $1,471 |
| FIDELITY |
27,591 | UNCH | $1,461 |
| FDLO | 27,591 | UNCH | $1,461 |
| KLA TENCOR CORP |
2,458 | -11 | $1,429 |
| KLAC | 2,458 | -11 | $1,429 |
| O REILLY AUTOMOTIVE INC |
1,495 | -56 | $1,420 |
| ORLY | 1,495 | -56 | $1,420 |
| DIAMONDBACK ENERGY INC |
9,120 | +638 | $1,414 |
| FANG | 9,120 | +638 | $1,414 |
| ASML HOLDING NV |
1,823 | UNCH | $1,380 |
| ASML | 1,823 | UNCH | $1,380 |
| GENERAL ELECTRIC CO |
10,537 | +120 | $1,345 |
| GE | 10,537 | +120 | $1,345 |
| INTUITIVE SURGICAL INC |
3,958 | -164 | $1,335 |
| ISRG | 3,958 | -164 | $1,335 |
| ISHARES (HDV) |
12,893 | UNCH | $1,315 |
| HDV | 12,893 | UNCH | $1,315 |
| AUTODESK INC |
5,338 | +1,072 | $1,300 |
| ADSK | 5,338 | +1,072 | $1,300 |
| KINDER MORGAN INC |
73,658 | +1,619 | $1,299 |
| KMI | 73,658 | +1,619 | $1,299 |
| CHENIERE ENERGY INC |
7,497 | UNCH | $1,280 |
| LNG | 7,497 | UNCH | $1,280 |
| SPDR (XOP) |
9,296 | -822 | $1,273 |
| XOP | 9,296 | -822 | $1,273 |
| NETFLIX INC |
2,608 | -951 | $1,270 |
| NFLX | 2,608 | -951 | $1,270 |
| VERTEX PHARMACEUTICALS INC |
3,008 | +431 | $1,224 |
| VRTX | 3,008 | +431 | $1,224 |
| GENERAL MTRS CO |
34,043 | -3,155 | $1,223 |
| GM | 34,043 | -3,155 | $1,223 |
| ZIMMER BIOMET HOLDINGS INC |
9,994 | -247 | $1,216 |
| ZBH | 9,994 | -247 | $1,216 |
| ESTEE LAUDER COS INC |
8,276 | -1,862 | $1,210 |
| EL | 8,276 | -1,862 | $1,210 |
| GSK PLC ADR |
32,414 | -374 | $1,201 |
| GSK | 32,414 | -374 | $1,201 |
| HALLIBURTON CO |
33,166 | -555 | $1,199 |
| HAL | 33,166 | -555 | $1,199 |
| PIONEER NATURAL RESOURCES CO |
5,260 | +165 | $1,183 |
| PXD | 5,260 | +165 | $1,183 |
| ISHARES (EEM) |
29,393 | -2,380 | $1,182 |
| EEM | 29,393 | -2,380 | $1,182 |
| VANGUARD (VXF) |
7,174 | +3,866 | $1,180 |
| VXF | 7,174 | +3,866 | $1,180 |
| ISHARES (IWY) |
6,729 | +2,238 | $1,179 |
| IWY | 6,729 | +2,238 | $1,179 |
| SS&C TECHNOLOGIES HLDGS INC |
19,091 | +51 | $1,167 |
| SSNC | 19,091 | +51 | $1,167 |
| CAPITAL ONE FINANCIAL |
8,848 | -196 | $1,160 |
| COF | 8,848 | -196 | $1,160 |
| ISHARES (GVI) |
11,036 | +1,085 | $1,156 |
| GVI | 11,036 | +1,085 | $1,156 |
| CHECK POINT SOFTWARE |
7,482 | +399 | $1,143 |
| CHKP | 7,482 | +399 | $1,143 |
| AMERIS BANCORP |
21,500 | UNCH | $1,141 |
| ABCB | 21,500 | UNCH | $1,141 |
| PHILLIPS 66 |
8,548 | +409 | $1,138 |
| PSX | 8,548 | +409 | $1,138 |
| REPUBLIC SERVICES INC |
6,838 | -1 | $1,128 |
| RSG | 6,838 | -1 | $1,128 |
| RIO TINTO PLC SPONSORED ADR |
15,000 | UNCH | $1,117 |
| RIO | 15,000 | UNCH | $1,117 |
| VANGUARD (BSV) |
14,284 | UNCH | $1,100 |
| BSV | 14,284 | UNCH | $1,100 |
| VANGUARD (MGK) |
4,239 | UNCH | $1,100 |
| MGK | 4,239 | UNCH | $1,100 |
| SPROTT PHYSICAL GOLD & SILVER |
57,399 | UNCH | $1,099 |
| CEF | 57,399 | UNCH | $1,099 |
| PARKER HANNIFIN CORP |
2,362 | +450 | $1,088 |
| PH | 2,362 | +450 | $1,088 |
| SYSCO CORP |
14,773 | -13,023 | $1,080 |
| SYY | 14,773 | -13,023 | $1,080 |
| INVESCO |
6,766 | -3,130 | $1,068 |
| RSP | 6,766 | -3,130 | $1,068 |
| CENTENE CORP |
14,326 | UNCH | $1,063 |
| CNC | 14,326 | UNCH | $1,063 |
| NXP SEMICONDUCTORS NV |
4,586 | +99 | $1,053 |
| NXPI | 4,586 | +99 | $1,053 |
| CINTAS CORP |
1,740 | -92 | $1,049 |
| CTAS | 1,740 | -92 | $1,049 |
| SANOFI |
20,994 | -2,687 | $1,044 |
| SNY | 20,994 | -2,687 | $1,044 |
| FLEETCOR TECHNOLOGIES INC |
3,631 | +914 | $1,026 |
| FLT | 3,631 | +914 | $1,026 |
| ISHARES (IJS) |
9,925 | UNCH | $1,023 |
| IJS | 9,925 | UNCH | $1,023 |
| STANLEY BLACK & DECKER INC |
10,305 | +314 | $1,011 |
| SWK | 10,305 | +314 | $1,011 |
| ARISTA NETWORKS INC |
4,285 | UNCH | $1,009 |
| ANET | 4,285 | UNCH | $1,009 |
| VANGUARD (VTEB) |
19,655 | +19,655 | $1,003 |
| VTEB | 19,655 | +19,655 | $1,003 |
| BANK OF NEW YORK MELLON CORP |
19,178 | -1,612 | $998 |
| BK | 19,178 | -1,612 | $998 |
| EOG RESOURCES INC |
8,155 | +330 | $986 |
| EOG | 8,155 | +330 | $986 |
| INTERNATIONAL PAPER CO |
27,099 | -315 | $980 |
| IP | 27,099 | -315 | $980 |
| INVESCO |
9,858 | UNCH | $976 |
| PKW | 9,858 | UNCH | $976 |
| VANGUARD (BNDX) |
19,698 | +15,390 | $972 |
| BNDX | 19,698 | +15,390 | $972 |
| CADENCE DESIGN SYSTEMS INC |
3,531 | -60 | $962 |
| CDNS | 3,531 | -60 | $962 |
| PNC FINANCIAL SERVICES GROUP INC |
6,202 | -406 | $960 |
| PNC | 6,202 | -406 | $960 |
| HASBRO INC |
18,751 | +1,725 | $957 |
| HAS | 18,751 | +1,725 | $957 |
| ROPER TECHNOLOGIES INC |
1,756 | -150 | $957 |
| ROP | 1,756 | -150 | $957 |
| PROLOGIS INC |
7,137 | +838 | $951 |
| PLD | 7,137 | +838 | $951 |
| POTLATCHDELTIC CORP |
19,319 | -1,909 | $949 |
| PCH | 19,319 | -1,909 | $949 |
| ARCHER DANIELS MIDLAND CO |
13,107 | UNCH | $947 |
| ADM | 13,107 | UNCH | $947 |
| VANGUARD (VNQ) |
10,695 | -885 | $945 |
| VNQ | 10,695 | -885 | $945 |
| FIDELITY NATIONAL INFORMATION |
15,613 | -2,309 | $938 |
| FIS | 15,613 | -2,309 | $938 |
| VANGUARD (VMBS) |
20,208 | -2,673 | $937 |
| VMBS | 20,208 | -2,673 | $937 |
| ISHARES (IUSV) |
11,095 | UNCH | $936 |
| IUSV | 11,095 | UNCH | $936 |
| PAYCHEX INC |
7,827 | +153 | $932 |
| PAYX | 7,827 | +153 | $932 |
| KIMBERLY CLARK CORP |
7,577 | -558 | $921 |
| KMB | 7,577 | -558 | $921 |
| SIMMONS FIRST NATL CL A |
46,066 | UNCH | $914 |
| SFNC | 46,066 | UNCH | $914 |
| GENERAL MILLS INC |
13,996 | -15,179 | $912 |
| GIS | 13,996 | -15,179 | $912 |
| JPMORGAN |
17,335 | UNCH | $906 |
| JPEM | 17,335 | UNCH | $906 |
| OTIS WORLDWIDE CORPORATION |
10,113 | -106 | $905 |
| OTIS | 10,113 | -106 | $905 |
| CBOE GLOBAL MARKETS INC |
5,039 | +1,420 | $900 |
| CBOE | 5,039 | +1,420 | $900 |
| PIMCO |
9,489 | -520 | $883 |
| HYS | 9,489 | -520 | $883 |
| VEEVA SYSTEMS INC |
4,562 | +315 | $878 |
| VEEV | 4,562 | +315 | $878 |
| EBAY INC |
20,111 | -136 | $877 |
| EBAY | 20,111 | -136 | $877 |
| OXFORD INDUSTRIES INC |
8,700 | UNCH | $870 |
| OXM | 8,700 | UNCH | $870 |
| HARTFORD FINL SVCS GROUP INC |
10,803 | -201 | $868 |
| HIG | 10,803 | -201 | $868 |
| ARTHUR J GALLAGHER & CO |
3,849 | +183 | $866 |
| AJG | 3,849 | +183 | $866 |
| CROWN CASTLE INTL CORP |
7,517 | -2,870 | $866 |
| CCI | 7,517 | -2,870 | $866 |
| ONEOK INC |
12,202 | UNCH | $857 |
| OKE | 12,202 | UNCH | $857 |
| VANGUARD (VT) |
8,259 | UNCH | $850 |
| VT | 8,259 | UNCH | $850 |
| DOLLAR GENERAL CORP |
6,203 | +298 | $843 |
| DG | 6,203 | +298 | $843 |
| BALLAST |
22,630 | -4,800 | $838 |
| MGMT | 22,630 | -4,800 | $838 |
| PRINCIPAL EXCHANGE TRADED FDS (PREF) |
47,806 | -5,209 | $837 |
| PREF | 47,806 | -5,209 | $837 |
| WEYERHAEUSER CO |
24,024 | -177 | $835 |
| WY | 24,024 | -177 | $835 |
| SPDR (XLSR) |
18,199 | -3,128 | $833 |
| XLSR | 18,199 | -3,128 | $833 |
| BHP BILLITON LTD SPON ADR |
12,127 | UNCH | $828 |
| BHP | 12,127 | UNCH | $828 |
| ECOLAB INC |
4,134 | +159 | $820 |
| ECL | 4,134 | +159 | $820 |
| T MOBILE US INC COM |
5,112 | -315 | $820 |
| TMUS | 5,112 | -315 | $820 |
| ISHARES (SCZ) |
13,232 | +2,082 | $819 |
| SCZ | 13,232 | +2,082 | $819 |
| NATIONAL GRID PLC |
11,967 | -81 | $814 |
| NGG | 11,967 | -81 | $814 |
| AKAMAI TECHNOLOGIES INC |
$809 | ||
| AKAM | 6,330 | -39 | $749 |
| CONVERTIBLE COR | 47,000 | UNCH | $60 |
| CARLISLE COS INC |
2,590 | UNCH | $809 |
| CSL | 2,590 | UNCH | $809 |
| YUM BRANDS INC |
6,192 | -38 | $809 |
| YUM | 6,192 | -38 | $809 |
| AFLAC INC |
9,798 | +500 | $808 |
| AFL | 9,798 | +500 | $808 |
| ENTERGY CORP |
7,882 | -177 | $798 |
| ETR | 7,882 | -177 | $798 |
| JPMORGAN |
13,008 | +7,000 | $795 |
| JGRO | 13,008 | +7,000 | $795 |
| UNITED RENTALS INC |
1,387 | +73 | $795 |
| URI | 1,387 | +73 | $795 |
| AIRBNB INC |
$788 | ||
| ABNB | 5,262 | +150 | $716 |
| CONVERTIBLE COR | 80,000 | UNCH | $72 |
| COPART INC |
15,995 | -1,214 | $784 |
| CPRT | 15,995 | -1,214 | $784 |
| ELECTRONIC ARTS INC |
5,734 | +13 | $784 |
| EA | 5,734 | +13 | $784 |
| CONSTELLATION ENERGY CORP. |
6,597 | -327 | $771 |
| CEG | 6,597 | -327 | $771 |
| CANADIAN PACIFIC KANSAS CITY |
9,667 | -135 | $764 |
| CP | 9,667 | -135 | $764 |
| NOVO NORDISK A S ADR |
7,268 | -334 | $752 |
| NVO | 7,268 | -334 | $752 |
| STERLING INFRASTRUCTURE INC |
8,500 | +380 | $747 |
| STRL | 8,500 | +380 | $747 |
| VANGUARD (VEU) |
13,126 | UNCH | $737 |
| VEU | 13,126 | UNCH | $737 |
| GLOBE LIFE INC |
6,040 | UNCH | $735 |
| GL | 6,040 | UNCH | $735 |
| CDW CORP COM |
3,224 | +8 | $733 |
| CDW | 3,224 | +8 | $733 |
| ISHARES (MUB) |
6,746 | -449 | $731 |
| MUB | 6,746 | -449 | $731 |
| TOTALENERGIES SE |
10,787 | -1,105 | $727 |
| TTE | 10,787 | -1,105 | $727 |
| JABIL INC |
5,684 | UNCH | $724 |
| JBL | 5,684 | UNCH | $724 |
| VANGUARD (VCIT) |
8,905 | +3,490 | $724 |
| VCIT | 8,905 | +3,490 | $724 |
| VERALTO CORP |
8,800 | +8,800 | $724 |
| VLTO | 8,800 | +8,800 | $724 |
| SPDR (SPAB) |
27,813 | -2,927 | $713 |
| SPAB | 27,813 | -2,927 | $713 |
| REVVITY INC |
6,459 | +6,459 | $706 |
| RVTY | 6,459 | +6,459 | $706 |
| SELECT SECTOR SPDR (XLV) |
5,142 | UNCH | $701 |
| XLV | 5,142 | UNCH | $701 |
| CANADIAN NATURAL RESOURCES LTD |
10,676 | +10,676 | $699 |
| CNQ | 10,676 | +10,676 | $699 |
| WW GRAINGER INC |
835 | +29 | $692 |
| GWW | 835 | +29 | $692 |
| JPMORGAN |
10,776 | -553 | $691 |
| BBCA | 10,776 | -553 | $691 |
| SPDR (XBI) |
7,679 | -8,528 | $686 |
| XBI | 7,679 | -8,528 | $686 |
| NASDAQ INC |
11,624 | -117 | $676 |
| NDAQ | 11,624 | -117 | $676 |
| TYSON FOODS INC |
12,463 | -40 | $670 |
| TSN | 12,463 | -40 | $670 |
| VANECK |
21,176 | +625 | $657 |
| GDX | 21,176 | +625 | $657 |
| WHEATON PRECIOUS METALS CORP COM |
13,305 | UNCH | $656 |
| WPM | 13,305 | UNCH | $656 |
| VERISK ANALYTICS INC A |
2,741 | -7 | $655 |
| VRSK | 2,741 | -7 | $655 |
| SELECT SECTOR SPDR (XLY) |
3,634 | +397 | $650 |
| XLY | 3,634 | +397 | $650 |
| AMERICAN WATER WORKS CO INC |
4,863 | +18 | $642 |
| AWK | 4,863 | +18 | $642 |
| AMERIPRISE FINANCIAL INC |
1,680 | -15 | $638 |
| AMP | 1,680 | -15 | $638 |
| CORTEVA INC |
13,288 | -35 | $637 |
| CTVA | 13,288 | -35 | $637 |
| ST JOE CO |
10,555 | UNCH | $635 |
| JOE | 10,555 | UNCH | $635 |
| GENUINE PARTS CO |
4,577 | -764 | $634 |
| GPC | 4,577 | -764 | $634 |
| XCEL ENERGY INC |
10,161 | +1,329 | $629 |
| XEL | 10,161 | +1,329 | $629 |
| SPDR (XSD) |
2,800 | UNCH | $629 |
| XSD | 2,800 | UNCH | $629 |
| HILTON WORLDWIDE HLDGS INC |
3,426 | +67 | $624 |
| HLT | 3,426 | +67 | $624 |
| FIRST TRUST (FV) |
12,080 | UNCH | $623 |
| FV | 12,080 | UNCH | $623 |
| CORNING INC |
20,438 | -1,266 | $622 |
| GLW | 20,438 | -1,266 | $622 |
| DISCOVER FINANCIAL SERVICES |
5,472 | +718 | $615 |
| DFS | 5,472 | +718 | $615 |
| WISDOMTREE |
16,560 | UNCH | $613 |
| DNL | 16,560 | UNCH | $613 |
| EVEREST RE GROUP LTD COM |
1,730 | +1,730 | $612 |
| EG | 1,730 | +1,730 | $612 |
| ISHARES (SHV) |
5,559 | UNCH | $612 |
| SHV | 5,559 | UNCH | $612 |
| AES CORP |
31,699 | +384 | $610 |
| AES | 31,699 | +384 | $610 |
| CME GROUP INC |
2,843 | +1,095 | $599 |
| CME | 2,843 | +1,095 | $599 |
| FACTSET RESEARCH SYSTEMS INC |
1,250 | UNCH | $596 |
| FDS | 1,250 | UNCH | $596 |
| CELANESE CORP SERIES A |
3,792 | -1 | $589 |
| CE | 3,792 | -1 | $589 |
| MOODYS CORP SR |
1,507 | -1 | $589 |
| MCO | 1,507 | -1 | $589 |
| ISHARES (EMB) |
6,584 | +1,564 | $586 |
| EMB | 6,584 | +1,564 | $586 |
| LABORATORY CORP OF AMERICA |
2,575 | UNCH | $585 |
| LH | 2,575 | UNCH | $585 |
| ROYAL GOLD INC |
4,792 | UNCH | $580 |
| RGLD | 4,792 | UNCH | $580 |
| SELECT SECTOR SPDR (XLF) |
15,435 | -5,015 | $580 |
| XLF | 15,435 | -5,015 | $580 |
| LENNAR CORP |
3,854 | -77 | $574 |
| LEN | 3,854 | -77 | $574 |
| VANECK |
$573 | ||
| SMOT | 18,200 | +7,950 | $573 |
| ETF EQUITY | 18,840 | UNCH | $0 |
| SPDR (SPEU) |
14,140 | -1,935 | $570 |
| SPEU | 14,140 | -1,935 | $570 |
| CHIPOTLE MEXICAN GRILL INC |
244 | UNCH | $558 |
| CMG | 244 | UNCH | $558 |
| ISHARES (ESGD) |
7,357 | +253 | $556 |
| ESGD | 7,357 | +253 | $556 |
| SCHWAB |
15,831 | UNCH | $552 |
| SCHC | 15,831 | UNCH | $552 |
| AGILENT TECHNOLOGIES INC |
3,870 | -22 | $538 |
| A | 3,870 | -22 | $538 |
| TC ENERGY CORP |
13,690 | -896 | $535 |
| TRP | 13,690 | -896 | $535 |
| SPROTT PHYSICAL SILVER TRUST |
66,149 | +2,400 | $534 |
| PSLV | 66,149 | +2,400 | $534 |
| ISHARES (IGIB) |
10,233 | -3,044 | $532 |
| IGIB | 10,233 | -3,044 | $532 |
| EMCOR GROUP INC |
2,443 | UNCH | $526 |
| EME | 2,443 | UNCH | $526 |
| SPDR (SPDW) |
15,379 | +103 | $523 |
| SPDW | 15,379 | +103 | $523 |
| ENERGY TRANSFER EQUITY LP |
37,067 | +1,250 | $512 |
| ET | 37,067 | +1,250 | $512 |
| HERSHEY CO |
2,728 | -37 | $509 |
| HSY | 2,728 | -37 | $509 |
| UFP INDUSTRIES INC |
4,017 | +267 | $504 |
| UFPI | 4,017 | +267 | $504 |
| VANGUARD (VGT) |
1,041 | UNCH | $504 |
| VGT | 1,041 | UNCH | $504 |
| SELECT SECTOR SPDR (XLC) |
6,938 | -376 | $504 |
| XLC | 6,938 | -376 | $504 |
| SELECT SECTOR SPDR (XLE) |
6,010 | +92 | $504 |
| XLE | 6,010 | +92 | $504 |
| GXO LOGISTICS INCORPORATED |
8,231 | -113 | $503 |
| GXO | 8,231 | -113 | $503 |
| MARRIOTT INTL INC |
2,231 | +49 | $503 |
| MAR | 2,231 | +49 | $503 |
| ISHARES (EWJ) |
7,827 | -10 | $502 |
| EWJ | 7,827 | -10 | $502 |
| VANGUARD (VYM) |
4,489 | +139 | $501 |
| VYM | 4,489 | +139 | $501 |
| ALCON INC ORD SHS |
6,361 | UNCH | $497 |
| ALC | 6,361 | UNCH | $497 |
| BROADRIDGE FINANCIAL SOLUTIONS |
2,406 | +44 | $495 |
| BR | 2,406 | +44 | $495 |
| BRITISH AMERICAN TOBACCO PLC ADR |
16,770 | +725 | $491 |
| BTI | 16,770 | +725 | $491 |
| WASTE CONNECTIONS INC COM |
3,274 | UNCH | $489 |
| WCN | 3,274 | UNCH | $489 |
| SHELL PLC |
7,394 | -683 | $487 |
| SHEL | 7,394 | -683 | $487 |
| ISHARES (IUSB) |
10,458 | +10,458 | $482 |
| IUSB | 10,458 | +10,458 | $482 |
| MID AMERICA APARTMENT |
3,581 | -26 | $482 |
| MAA | 3,581 | -26 | $482 |
| SPDR (TIPX) |
25,873 | -3,818 | $481 |
| TIPX | 25,873 | -3,818 | $481 |
| SELECT SECTOR SPDR (XLB) |
5,585 | -214 | $478 |
| XLB | 5,585 | -214 | $478 |
| JACK HENRY & ASSOCIATES INC |
2,914 | +607 | $476 |
| JKHY | 2,914 | +607 | $476 |
| MAIN STREET CAPITAL CORP |
10,975 | -29,960 | $474 |
| MAIN | 10,975 | -29,960 | $474 |
| FRANCO NEVADA CORPORATION |
4,224 | UNCH | $468 |
| FNV | 4,224 | UNCH | $468 |
| ROSS STORES INC |
3,338 | UNCH | $462 |
| ROST | 3,338 | UNCH | $462 |
| MEDPACE HOLDINGS INC |
1,500 | UNCH | $460 |
| MEDP | 1,500 | UNCH | $460 |
| ISHARES (MTUM) |
2,918 | +85 | $458 |
| MTUM | 2,918 | +85 | $458 |
| CHART INDUSTRIES INC |
3,328 | +144 | $454 |
| GTLS | 3,328 | +144 | $454 |
| PACCAR INC |
4,600 | +524 | $449 |
| PCAR | 4,600 | +524 | $449 |
| NORTHERN LIGHTS FUND TRUST III (FPAG) |
16,801 | +16,801 | $446 |
| FPAG | 16,801 | +16,801 | $446 |
| BAKER HUGHES CO CL A |
12,986 | UNCH | $444 |
| BKR | 12,986 | UNCH | $444 |
| OCCIDENTAL PETROLEUM CORP |
7,333 | +311 | $438 |
| OXY | 7,333 | +311 | $438 |
| HEALTHPEAK PROPERTIES INC |
22,124 | +1,077 | $438 |
| PEAK | 22,124 | +1,077 | $438 |
| BP PLC SPONSORED ADR |
12,321 | -400 | $436 |
| BP | 12,321 | -400 | $436 |
| AON PLC |
1,491 | UNCH | $434 |
| AON | 1,491 | UNCH | $434 |
| FIRST TRUST (FXO) |
10,000 | UNCH | $433 |
| FXO | 10,000 | UNCH | $433 |
| ISHARES (MBB) |
4,512 | +1,451 | $424 |
| MBB | 4,512 | +1,451 | $424 |
| YETI HLDGS INC |
8,155 | +925 | $422 |
| YETI | 8,155 | +925 | $422 |
| KARUNA THERAPEUTICS INC |
1,326 | +1,326 | $420 |
| KRTX | 1,326 | +1,326 | $420 |
| BOSTON SCIENTIFIC |
7,255 | UNCH | $419 |
| BSX | 7,255 | UNCH | $419 |
| FIDELITY NATIONAL FINANCIAL INC |
8,080 | -120 | $412 |
| FNF | 8,080 | -120 | $412 |
| ISHARES (USHY) |
11,337 | +1,035 | $412 |
| USHY | 11,337 | +1,035 | $412 |
| JACKSON FINANCIAL INC |
8,000 | UNCH | $410 |
| JXN | 8,000 | UNCH | $410 |
| WR BERKLEY CORP |
5,778 | -1 | $409 |
| WRB | 5,778 | -1 | $409 |
| ASTRAZENECA PLC |
6,006 | UNCH | $405 |
| AZN | 6,006 | UNCH | $405 |
| SCHWAB |
7,272 | UNCH | $405 |
| SCHB | 7,272 | UNCH | $405 |
| SPDR (BIL) |
4,392 | -1,321 | $401 |
| BIL | 4,392 | -1,321 | $401 |
| DIGITAL REALTY TRUST INC |
2,976 | UNCH | $401 |
| DLR | 2,976 | UNCH | $401 |
| RYDER SYSTEM INC |
3,485 | UNCH | $401 |
| R | 3,485 | UNCH | $401 |
| WP CAREY INC |
6,152 | -16,001 | $399 |
| WPC | 6,152 | -16,001 | $399 |
| JACOBS SOLUTIONS INC |
3,050 | -478 | $396 |
| J | 3,050 | -478 | $396 |
| CF INDUSTRIES HOLDINGS INC |
4,900 | UNCH | $390 |
| CF | 4,900 | UNCH | $390 |
| FIRST TRUST NASDAQ 100 TECH (QTEC) |
2,225 | UNCH | $390 |
| QTEC | 2,225 | UNCH | $390 |
| FORTIVE CORP COM |
5,287 | -150 | $389 |
| FTV | 5,287 | -150 | $389 |
| ISHARES (ESGU) |
3,682 | +1,253 | $386 |
| ESGU | 3,682 | +1,253 | $386 |
| LUMEN TECHNOLOGIES INC |
211,176 | -145,000 | $386 |
| LUMN | 211,176 | -145,000 | $386 |
| SELECT SECTOR SPDR (XLI) |
3,389 | +365 | $386 |
| XLI | 3,389 | +365 | $386 |
| PENSKE AUTO GROUP INC |
2,400 | UNCH | $385 |
| PAG | 2,400 | UNCH | $385 |
| FIRSTENERGY CORP |
10,381 | -2,800 | $381 |
| FE | 10,381 | -2,800 | $381 |
| NRG ENERGY INC |
7,298 | UNCH | $377 |
| NRG | 7,298 | UNCH | $377 |
| DIMENSIONAL |
12,854 | -816 | $376 |
| DFAC | 12,854 | -816 | $376 |
| TRANE TECHNOLOGIES |
1,530 | +5 | $373 |
| TT | 1,530 | +5 | $373 |
| GOLDMAN SACHS |
5,881 | +160 | $371 |
| GSSC | 5,881 | +160 | $371 |
| CHURCHILL DOWNS INC |
2,720 | -418 | $367 |
| CHDN | 2,720 | -418 | $367 |
| ISHARES (TLT) |
3,685 | +3,685 | $364 |
| TLT | 3,685 | +3,685 | $364 |
| ISHARES (DSI) |
3,992 | -24 | $363 |
| DSI | 3,992 | -24 | $363 |
| NETAPP INC |
4,082 | -87 | $360 |
| NTAP | 4,082 | -87 | $360 |
| SPDR (SPEM) |
10,179 | -2,159 | $360 |
| SPEM | 10,179 | -2,159 | $360 |
| PUBLIC STORAGE |
1,178 | UNCH | $359 |
| PSA | 1,178 | UNCH | $359 |
| PINNACLE FINANCIAL PARTNERS INC |
4,095 | -100 | $357 |
| PNFP | 4,095 | -100 | $357 |
| TRUSTMARK CORP |
12,744 | UNCH | $355 |
| TRMK | 12,744 | UNCH | $355 |
| EQUINIX INC |
439 | UNCH | $354 |
| EQIX | 439 | UNCH | $354 |
| SONOCO PRODUCTS CO |
6,315 | -270 | $353 |
| SON | 6,315 | -270 | $353 |
| LINCOLN ELECTRIC HOLDINGS INC |
1,600 | UNCH | $348 |
| LECO | 1,600 | UNCH | $348 |
| JPMORGAN |
6,614 | +354 | $347 |
| BBJP | 6,614 | +354 | $347 |
| ALLIANT ENERGY CORP |
6,700 | UNCH | $344 |
| LNT | 6,700 | UNCH | $344 |
| DIMENSIONAL |
5,761 | +5,761 | $343 |
| DFAS | 5,761 | +5,761 | $343 |
| ROYAL BANK OF CANADA |
3,379 | +67 | $342 |
| RY | 3,379 | +67 | $342 |
| NUTRIEN LTD |
6,030 | UNCH | $340 |
| NTR | 6,030 | UNCH | $340 |
| XPO LOGISTICS INC |
3,865 | UNCH | $339 |
| XPO | 3,865 | UNCH | $339 |
| JPMORGAN |
6,695 | -534 | $338 |
| JMSI | 6,695 | -534 | $338 |
| SABINE ROYALTY TRUST |
4,977 | UNCH | $338 |
| SBR | 4,977 | UNCH | $338 |
| RED RIVER BANCSHARES INC (RRBI) |
6,000 | UNCH | $337 |
| RRBI | 6,000 | UNCH | $337 |
| BCE INC COM |
8,532 | -1,042 | $336 |
| BCE | 8,532 | -1,042 | $336 |
| ATMOS ENERGY CORP |
2,891 | -1,248 | $335 |
| ATO | 2,891 | -1,248 | $335 |
| CHARTER COMMUNICATIONS INC CL A |
862 | -9 | $335 |
| CHTR | 862 | -9 | $335 |
| ISHARES (IGSB) |
6,530 | -1,800 | $335 |
| IGSB | 6,530 | -1,800 | $335 |
| BROWN FORMAN CORP |
$334 | ||
| BF.B | 5,844 | -43 | $334 |
| NORTHERN TRUST CORP |
3,955 | UNCH | $334 |
| NTRS | 3,955 | UNCH | $334 |
| COMMUNITY HEALTHCARE TR INC COM |
12,470 | UNCH | $332 |
| CHCT | 12,470 | UNCH | $332 |
| POOL CORP |
832 | +56 | $332 |
| POOL | 832 | +56 | $332 |
| FORD MOTOR CO |
$331 | ||
| F | 21,857 | -2,670 | $266 |
| CONVERTIBLE COR | 65,000 | UNCH | $65 |
| ISHARES (IEUR) |
5,976 | UNCH | $329 |
| IEUR | 5,976 | UNCH | $329 |
| SPDR (SLYV) |
3,954 | UNCH | $329 |
| SLYV | 3,954 | UNCH | $329 |
| BARRICK GOLD CORP |
18,120 | UNCH | $328 |
| GOLD | 18,120 | UNCH | $328 |
| MOTOROLA SOLUTIONS INC |
1,047 | -27 | $328 |
| MSI | 1,047 | -27 | $328 |
| ISHARES (IJJ) |
2,871 | UNCH | $327 |
| IJJ | 2,871 | UNCH | $327 |
| TRACTOR SUPPLY CO |
1,508 | +279 | $324 |
| TSCO | 1,508 | +279 | $324 |
| FIRST TRUST (FTSL) |
7,000 | UNCH | $322 |
| FTSL | 7,000 | UNCH | $322 |
| HALOZYME THERAPEUTICS INC |
$322 | ||
| HALO | 7,057 | -195 | $261 |
| CONVERTIBLE COR | 70,000 | UNCH | $61 |
| PPG INDUSTRIES INC |
2,149 | +93 | $321 |
| PPG | 2,149 | +93 | $321 |
| ATLASSIAN CORPORATION |
1,344 | -129 | $320 |
| TEAM | 1,344 | -129 | $320 |
| ELANCO ANIMAL HEALTH |
21,094 | UNCH | $314 |
| ELAN | 21,094 | UNCH | $314 |
| CONAGRA BRANDS INC |
10,831 | -584 | $310 |
| CAG | 10,831 | -584 | $310 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
4,097 | -70 | $309 |
| CTSH | 4,097 | -70 | $309 |
| ISHARES (ESGE) |
9,643 | UNCH | $309 |
| ESGE | 9,643 | UNCH | $309 |
| NEWMONT GOLDCORP |
7,425 | +473 | $307 |
| NEM | 7,425 | +473 | $307 |
| HESS CORP |
2,110 | UNCH | $304 |
| HES | 2,110 | UNCH | $304 |
| KEYSIGHT TECHNOLOGIES INC |
1,908 | +1,908 | $304 |
| KEYS | 1,908 | +1,908 | $304 |
| ORIGIN BANCORP INC |
8,534 | +8,534 | $304 |
| OBK | 8,534 | +8,534 | $304 |
| VANGUARD (VONE) |
1,399 | UNCH | $303 |
| VONE | 1,399 | UNCH | $303 |
| ISHARES SILVER TRUST MKT (SLV) |
13,871 | UNCH | $302 |
| SLV | 13,871 | UNCH | $302 |
| WOODSIDE ENERGY GROUP LTD |
14,229 | UNCH | $300 |
| WDS | 14,229 | UNCH | $300 |
| ENTEGRIS INC |
2,487 | -38 | $298 |
| ENTG | 2,487 | -38 | $298 |
| ISHARES (IJT) |
2,378 | UNCH | $298 |
| IJT | 2,378 | UNCH | $298 |
| PULTE GROUP INC |
2,812 | -204 | $290 |
| PHM | 2,812 | -204 | $290 |
| ISHARES (ISCV) |
4,889 | UNCH | $289 |
| ISCV | 4,889 | UNCH | $289 |
| BROOKFIELD ASSET MANAGEMENT LTD |
7,173 | +7,173 | $288 |
| BAM | 7,173 | +7,173 | $288 |
| REINSURANCE GROUP OF AMERICA INC |
1,779 | +1,779 | $288 |
| RGA | 1,779 | +1,779 | $288 |
| CROCS INC |
3,073 | +3,073 | $287 |
| CROX | 3,073 | +3,073 | $287 |
| U HAUL HOLDING COMPANY |
$287 | ||
| UHAL.B | 4,070 | UNCH | $287 |
| GENMAB A S ADR |
8,998 | -455 | $286 |
| GMAB | 8,998 | -455 | $286 |
| JPMORGAN |
5,029 | -2,734 | $285 |
| BBEU | 5,029 | -2,734 | $285 |
| DELL TECHNOLOGIES INC |
3,710 | +3,710 | $284 |
| DELL | 3,710 | +3,710 | $284 |
| SPDR (EBND) |
13,287 | -1,931 | $282 |
| EBND | 13,287 | -1,931 | $282 |
| SELECT SECTOR SPDR (XLP) |
3,920 | -11,522 | $282 |
| XLP | 3,920 | -11,522 | $282 |
| VANECK |
7,400 | UNCH | $281 |
| GDXJ | 7,400 | UNCH | $281 |
| EASTMAN CHEMICAL CO |
3,113 | UNCH | $280 |
| EMN | 3,113 | UNCH | $280 |
| ATKORE INTL GROUP INC COM |
1,741 | UNCH | $279 |
| ATKR | 1,741 | UNCH | $279 |
| TRIMBLE INC |
5,244 | UNCH | $279 |
| TRMB | 5,244 | UNCH | $279 |
| KADANT INC |
985 | +97 | $276 |
| KAI | 985 | +97 | $276 |
| NUCOR CORP |
1,574 | UNCH | $274 |
| NUE | 1,574 | UNCH | $274 |
| SITEONE LANDSCAPE SUPPLY INC |
1,665 | -56 | $271 |
| SITE | 1,665 | -56 | $271 |
| ONTO INNOVATION INCORPORATION |
1,767 | UNCH | $270 |
| ONTO | 1,767 | UNCH | $270 |
| FIRST TRUST (FXL) |
2,081 | UNCH | $267 |
| FXL | 2,081 | UNCH | $267 |
| ESSENTIAL UTILITIES INC |
7,142 | UNCH | $267 |
| WTRG | 7,142 | UNCH | $267 |
| ISHARES (TIP) |
2,477 | -4,248 | $266 |
| TIP | 2,477 | -4,248 | $266 |
| ISHARES (IWO) |
1,050 | UNCH | $265 |
| IWO | 1,050 | UNCH | $265 |
| KNIGHT SWIFT TRANS HOLDINGS INC |
4,600 | -1,000 | $265 |
| KNX | 4,600 | -1,000 | $265 |
| EDWARDS LIFESCIENCES CORP |
3,451 | -429 | $263 |
| EW | 3,451 | -429 | $263 |
| DIAGEO PLC SPONSORED ADR NEW |
1,802 | +73 | $262 |
| DEO | 1,802 | +73 | $262 |
| SPDR DOW JONES INDUSTRIAL (DIA) |
687 | +35 | $259 |
| DIA | 687 | +35 | $259 |
| IDEXX LABORATORIES INC |
455 | -404 | $253 |
| IDXX | 455 | -404 | $253 |
| ISHARES (EFG) |
2,597 | +2,597 | $252 |
| EFG | 2,597 | +2,597 | $252 |
| PIMCO |
2,501 | -7,677 | $250 |
| MINT | 2,501 | -7,677 | $250 |
| LOUISIANA PACIFIC CORPORATION |
3,481 | +3,481 | $247 |
| LPX | 3,481 | +3,481 | $247 |
| BIOGEN INC |
948 | +60 | $245 |
| BIIB | 948 | +60 | $245 |
| SCHWAB |
9,864 | UNCH | $245 |
| SCHE | 9,864 | UNCH | $245 |
| CASELLA WASTE SYSTEMS INC |
2,856 | -121 | $244 |
| CWST | 2,856 | -121 | $244 |
| GLOBAL X |
4,197 | UNCH | $243 |
| CATH | 4,197 | UNCH | $243 |
| SABRA HEALTH CARE REIT INC. |
17,017 | UNCH | $243 |
| SBRA | 17,017 | UNCH | $243 |
| BAXTER INTERNATIONAL INC |
6,232 | -1,000 | $241 |
| BAX | 6,232 | -1,000 | $241 |
| ISHARES (EFV) |
4,582 | +4,582 | $239 |
| EFV | 4,582 | +4,582 | $239 |
| SPDR (SPSM) |
5,665 | -606 | $239 |
| SPSM | 5,665 | -606 | $239 |
| INVESCO |
4,803 | UNCH | $238 |
| PSI | 4,803 | UNCH | $238 |
| VIATRIS INC |
21,974 | -8,852 | $238 |
| VTRS | 21,974 | -8,852 | $238 |
| ISHARES (DGRO) |
4,402 | UNCH | $237 |
| DGRO | 4,402 | UNCH | $237 |
| PROGRESSIVE CORP |
1,488 | -5,022 | $237 |
| PGR | 1,488 | -5,022 | $237 |
| BANK7 CORP |
8,580 | +8,580 | $235 |
| BSVN | 8,580 | +8,580 | $235 |
| SPDR (JNK) |
2,481 | -352 | $235 |
| JNK | 2,481 | -352 | $235 |
| SPDR (SPLG) |
4,209 | +4,209 | $235 |
| SPLG | 4,209 | +4,209 | $235 |
| APOLLO GLOBAL MANAGEMENT INC |
2,500 | +2,500 | $233 |
| APO | 2,500 | +2,500 | $233 |
| ISHARES (ACWV) |
2,300 | UNCH | $231 |
| ACWV | 2,300 | UNCH | $231 |
| ANSYS INC |
637 | +637 | $231 |
| ANSS | 637 | +637 | $231 |
| FRESHPET INC |
2,659 | +2,659 | $231 |
| FRPT | 2,659 | +2,659 | $231 |
| ISHARES (IBMO) |
9,059 | UNCH | $231 |
| IBMO | 9,059 | UNCH | $231 |
| INGERSOLL RAND INC |
2,972 | +2,972 | $230 |
| IR | 2,972 | +2,972 | $230 |
| GE HEALTHCARE TECHNOLOGIES INC. |
2,958 | -15 | $229 |
| GEHC | 2,958 | -15 | $229 |
| HUNTINGTON BANCSHARES (HBAN) |
17,979 | -2,425 | $229 |
| HBAN | 17,979 | -2,425 | $229 |
| AERCAP HOLDINGS NV COM |
3,068 | +3,068 | $228 |
| AER | 3,068 | +3,068 | $228 |
| ISHARES (IBMN) |
8,582 | UNCH | $228 |
| IBMN | 8,582 | UNCH | $228 |
| ISHARES (IBMM) |
8,709 | UNCH | $226 |
| IBMM | 8,709 | UNCH | $226 |
| BWX TECHNOLOGIES INC |
2,930 | UNCH | $225 |
| BWXT | 2,930 | UNCH | $225 |
| DIMENSIONAL |
6,548 | UNCH | $225 |
| DFIV | 6,548 | UNCH | $225 |
| DYNAVAX TECHNOLOGIES CORP |
16,078 | UNCH | $225 |
| DVAX | 16,078 | UNCH | $225 |
| BOISE CASCADE CO DEL COM |
1,732 | +1,732 | $224 |
| BCC | 1,732 | +1,732 | $224 |
| MASCO CORP |
3,331 | +3,331 | $223 |
| MAS | 3,331 | +3,331 | $223 |
| STABILIS SOLUTIONS INC |
53,353 | -965 | $221 |
| SLNG | 53,353 | -965 | $221 |
| IQ |
7,317 | UNCH | $220 |
| QAI | 7,317 | UNCH | $220 |
| STERIS |
1,001 | +35 | $220 |
| STE | 1,001 | +35 | $220 |
| ALBANY INTERNATIONAL CORP |
2,231 | +2,231 | $219 |
| AIN | 2,231 | +2,231 | $219 |
| ISHARES (IQLT) |
5,825 | +5,825 | $219 |
| IQLT | 5,825 | +5,825 | $219 |
| PROCORE TECHNOLOGIES INC |
3,169 | +3,169 | $219 |
| PCOR | 3,169 | +3,169 | $219 |
| DRAFTKINGS INC NEW |
6,167 | +6,167 | $217 |
| DKNG | 6,167 | +6,167 | $217 |
| ISHARES (GOVT) |
9,425 | -59,636 | $217 |
| GOVT | 9,425 | -59,636 | $217 |
| SUN LIFE FINANCIAL INC |
4,177 | UNCH | $217 |
| SLF | 4,177 | UNCH | $217 |
| MOELIS & CO |
3,845 | +3,845 | $216 |
| MC | 3,845 | +3,845 | $216 |
| APA CORPORATION |
6,001 | UNCH | $215 |
| APA | 6,001 | UNCH | $215 |
| FIRST BUSEY CORP |
8,641 | +8,641 | $214 |
| BUSE | 8,641 | +8,641 | $214 |
| SYNOPSYS INC |
414 | +414 | $213 |
| SNPS | 414 | +414 | $213 |
| GLOBAL PAYMENTS INC |
1,662 | +1,662 | $211 |
| GPN | 1,662 | +1,662 | $211 |
| GOLDMAN SACHS |
2,253 | +2,253 | $211 |
| GSLC | 2,253 | +2,253 | $211 |
| FIRST TRUST NASDAQ 100 EQUAL (QQEW) |
1,800 | +1,800 | $211 |
| QQEW | 1,800 | +1,800 | $211 |
| ISHARES (IYR) |
2,298 | +2,298 | $210 |
| IYR | 2,298 | +2,298 | $210 |
| VANGUARD (VSS) |
1,826 | +1,826 | $210 |
| VSS | 1,826 | +1,826 | $210 |
| CABOT CORP |
2,500 | +2,500 | $209 |
| CBT | 2,500 | +2,500 | $209 |
| ISHARES (IJK) |
2,640 | +2,640 | $209 |
| IJK | 2,640 | +2,640 | $209 |
| WEC ENERGY GROUP INC |
2,486 | +2,486 | $209 |
| WEC | 2,486 | +2,486 | $209 |
| THE AZEK COMPANY INC |
5,397 | -1,842 | $206 |
| AZEK | 5,397 | -1,842 | $206 |
| FIFTH THIRD BANCORP |
5,987 | -4,125 | $206 |
| FITB | 5,987 | -4,125 | $206 |
| ISHARES (IWS) |
1,772 | +1,772 | $206 |
| IWS | 1,772 | +1,772 | $206 |
| ROYALTY PHARMA PLC |
7,259 | -236 | $204 |
| RPRX | 7,259 | -236 | $204 |
| SEACOAST BANKING |
7,164 | +7,164 | $204 |
| SBCF | 7,164 | +7,164 | $204 |
| CORE & MAIN INC |
4,963 | +4,963 | $201 |
| CNM | 4,963 | +4,963 | $201 |
| DIMENSIONAL |
3,847 | -643 | $201 |
| DFAT | 3,847 | -643 | $201 |
| SAIA INC |
459 | -375 | $201 |
| SAIA | 459 | -375 | $201 |
| LYFT INC |
13,119 | +711 | $197 |
| LYFT | 13,119 | +711 | $197 |
| PERMIAN RESOURCES CORP |
12,480 | +12,480 | $170 |
| PR | 12,480 | +12,480 | $170 |
| HALEON PLC |
18,029 | -4,322 | $148 |
| HLN | 18,029 | -4,322 | $148 |
| AMCOR PLC |
12,534 | -1,911 | $121 |
| AMCR | 12,534 | -1,911 | $121 |
| SPORTRADAR GROUP AG |
10,599 | +10,599 | $117 |
| SRAD | 10,599 | +10,599 | $117 |
| DEXCOM INC |
$104 | ||
| CONVERTIBLE COR | 100,000 | UNCH | $104 |
| PDL BIOPHARMA INC |
$102 | ||
| COMMON STOCK | 41,405 | UNCH | $102 |
| ZSCALER INC |
$91 | ||
| CONVERTIBLE COR | 60,000 | UNCH | $91 |
| DATADOG INC |
$84 | ||
| CONVERTIBLE COR | 60,000 | UNCH | $84 |
| SHIFT4 PAYMENTS INC |
$83 | ||
| CONVERTIBLE COR | 75,000 | UNCH | $83 |
| CYBER ARK SOFTWARE LIMITED |
$78 | ||
| CONVERTIBLE COR | 55,000 | UNCH | $78 |
| EXACT SCIENCES CORP |
$73 | ||
| CONVERTIBLE COR | 75,000 | +75,000 | $73 |
| TYLER TECHNOLOGIES INC |
$71 | ||
| CONVERTIBLE COR | 70,000 | UNCH | $71 |
| CONMED CORPORATION |
$67 | ||
| CONVERTIBLE COR | 55,000 | UNCH | $67 |
| MFS INTERMEDIATE |
25,000 | +15,000 | $67 |
| MIN | 25,000 | +15,000 | $67 |
| SPLUNK INC |
$61 | ||
| CONVERTIBLE COR | 55,000 | UNCH | $61 |
| RINGCENTRAL INC |
$60 | ||
| CONVERTIBLE COR | 65,000 | UNCH | $60 |
| ENPHASE ENERGY INC |
$58 | ||
| CONVERTIBLE COR | 65,000 | +65,000 | $58 |
| INSULET CORPORATION |
$57 | ||
| CONVERTIBLE COR | 50,000 | UNCH | $57 |
| MARRIOTT VACATIONS WORLDWIDE CP |
$57 | ||
| CONVERTIBLE COR | 65,000 | UNCH | $57 |
| BILL COM HOLDINGS INC |
$56 | ||
| CONVERTIBLE COR | 60,000 | UNCH | $56 |
| SOUTHWEST AIRLINES CO |
$56 | ||
| CONVERTIBLE COR | 55,000 | UNCH | $56 |
| ETSY INC |
$51 | ||
| CONVERTIBLE COR | 60,000 | UNCH | $51 |
| PARSONS CORPORATION |
$51 | ||
| CONVERTIBLE COR | 36,000 | UNCH | $51 |
| WOLFSPEED INC |
$51 | ||
| CONVERTIBLE COR | 75,000 | UNCH | $51 |
| SEA LTD |
$49 | ||
| CONVERTIBLE COR | 60,000 | UNCH | $49 |
| AIR TRANSPORT SERVICES GROUP INC |
$45 | ||
| CONVERTIBLE COR | 47,000 | UNCH | $45 |
| Q2 HOLDINGS INC |
$45 | ||
| CONVERTIBLE COR | 50,000 | UNCH | $45 |
| OKTA INCORPORATION |
$44 | ||
| CONVERTIBLE COR | 48,000 | UNCH | $44 |
| MIDDLEBY CORP |
$35 | ||
| CONVERTIBLE COR | 29,000 | UNCH | $35 |
| VAIL RESORTS INC |
$34 | ||
| CONVERTIBLE COR | 38,000 | +38,000 | $34 |
| NUVASIVE INC |
$34 | ||
| CONVERTIBLE COR | 37,000 | UNCH | $34 |
| WAYFAIR INC CL A |
$34 | ||
| CONVERTIBLE COR | 39,000 | UNCH | $34 |
| INTEGRA LIFESCIENCES HOLDINGS |
$33 | ||
| CONVERTIBLE COR | 35,000 | UNCH | $33 |
| PACIRA PHARMACEUTICALS INC |
$33 | ||
| CONVERTIBLE COR | 36,000 | +36,000 | $33 |
| JOHN BEAN TECHNOLOGIES CORP |
$32 | ||
| CONVERTIBLE COR | 36,000 | UNCH | $32 |
| INSMED INC |
$29 | ||
| CONVERTIBLE COR | 25,000 | UNCH | $29 |
| FIVE9 INC |
$28 | ||
| CONVERTIBLE COR | 29,000 | UNCH | $28 |
| NEOGENOMICS INC COM NEW |
$28 | ||
| CONVERTIBLE COR | 37,000 | UNCH | $28 |
| PEBBLEBROOK HOTEL TRUST |
$28 | ||
| CONVERTIBLE COR | 31,000 | UNCH | $28 |
| IONIS PHARMACEUTICALS INC COM |
$26 | ||
| CONVERTIBLE COR | 25,000 | UNCH | $26 |
| BIOMARIN PHARMACEUTICAL INC |
$25 | ||
| CONVERTIBLE COR | 25,000 | +25,000 | $25 |
| DISH NETWORK CORP CLASS A |
$25 | ||
| CONVERTIBLE COR | 40,000 | UNCH | $25 |
| SNAP INC |
21,000 | +0 | $22 |
| CONVERTIBLE COR | 21,000 | UNCH | $22 |
| AXCELIS TECHNOLOGIES |
$0 (exited) | ||
| ACLS | 0 | -1,500 | $0 |
| AGILITI INC |
$0 (exited) | ||
| AGTI | 0 | -10,279 | $0 |
| AFFILIATED MANAGERS GROUP INC |
$0 (exited) | ||
| AMG | 0 | -2,113 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -4,023 | $0 |
| BRANDYWINE REALTY TRUST |
$0 (exited) | ||
| BDN | 0 | -16,592 | $0 |
| BIOMARIN PHARMACEUTICAL INC |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -25,000 | $0 |
| CACI INTERNATIONAL INC. CL A |
$0 (exited) | ||
| CACI | 0 | -779 | $0 |
| CASEY S GENERAL STORES INC |
$0 (exited) | ||
| CASY | 0 | -806 | $0 |
| COOPER COS INC |
$0 (exited) | ||
| COO | 0 | -1,165 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -65,000 | $0 |
| EQT CORPORATION |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -18,000 | $0 |
| EXACT SCIENCES CORP |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -75,000 | $0 |
| FIRST BANCSHARES INC |
$0 (exited) | ||
| FBMS | 0 | -7,876 | $0 |
| FINANCIAL INSTITUTIONS INC CL B |
$0 (exited) | ||
| FISI | 0 | -46,695 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -33,404 | $0 |
| TECHNIPFMC LTD COM |
$0 (exited) | ||
| FTI | 0 | -12,194 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -3,534 | $0 |
| GOLD ROYALTY CORP |
$0 (exited) | ||
| GROY | 0 | -14,000 | $0 |
| ISHARES |
$0 (exited) | ||
| IEI | 0 | -2,648 | $0 |
| IDEX CORP |
$0 (exited) | ||
| IEX | 0 | -1,088 | $0 |
| INVESCO QUALITY MUNICIPAL INCOME |
$0 (exited) | ||
| IQI | 0 | -10,382 | $0 |
| ISHARES |
$0 (exited) | ||
| IYH | 0 | -3,223 | $0 |
| KRAFT HEINZ CO COM |
$0 (exited) | ||
| KHC | 0 | -6,603 | $0 |
| LAMAR ADVERTISING CO CL A COM |
$0 (exited) | ||
| LAMR | 0 | -2,900 | $0 |
| LENNOX INTERNATIONAL INC |
$0 (exited) | ||
| LII | 0 | -872 | $0 |
| LATTICE SEMICONDUCTOR CORP |
$0 (exited) | ||
| LSCC | 0 | -2,340 | $0 |
| IQ |
$0 (exited) | ||
| MNA | 0 | -6,800 | $0 |
| CALLAWAY GOLF CO |
$0 (exited) | ||
| MODG | 0 | -15,950 | $0 |
| MONGODB INC |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -55,000 | $0 |
| MYR GRP INC |
$0 (exited) | ||
| MYRG | 0 | -1,637 | $0 |
| VIRTUS |
$0 (exited) | ||
| NFJ | 0 | -15,000 | $0 |
| ORIGIN BANCORP INC |
$0 (exited) | ||
| OBNK | 0 | -8,534 | $0 |
| PLAINS ALL AMERICAN PIPELINE LP |
$0 (exited) | ||
| PAA | 0 | -10,450 | $0 |
| PACIRA PHARMACEUTICALS INC |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -36,000 | $0 |
| POLARIS INDUSTRIES INC |
$0 (exited) | ||
| PII | 0 | -2,569 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -6,948 | $0 |
| PGIM |
$0 (exited) | ||
| PULS | 0 | -4,722 | $0 |
| EVEREST RE GROUP LTD COM |
$0 (exited) | ||
| RE | 0 | -1,730 | $0 |
| ISHARES TRUST |
$0 (exited) | ||
| SGOV | 0 | -4,992 | $0 |
| ISHARES |
$0 (exited) | ||
| SHY | 0 | -4,340 | $0 |
| SYNOVUS FINANCIAL CORP |
$0 (exited) | ||
| SNV | 0 | -10,000 | $0 |
| SPDR |
$0 (exited) | ||
| SPMD | 0 | -4,696 | $0 |
| SPDR |
$0 (exited) | ||
| SRLN | 0 | -5,095 | $0 |
| SYNCHRONY FINL |
$0 (exited) | ||
| SYF | 0 | -13,197 | $0 |
| TOAST INC |
$0 (exited) | ||
| TOST | 0 | -12,889 | $0 |
| T ROWE PRICE GROUP INC |
$0 (exited) | ||
| TROW | 0 | -1,925 | $0 |
| VAIL RESORTS INC |
$0 (exited) | ||
| CONVERTIBLE COR | 0 | -38,000 | $0 |
| VANGUARD |
$0 (exited) | ||
| VUSB | 0 | -8,040 | $0 |
| WD 40 CO |
$0 (exited) | ||
| WDFC | 0 | -1,156 | $0 |
| ENCORE WIRE CORP |
0 | -2,202 | $0 (exited) |
| WIRE | 0 | -2,202 | $0 |
See Summary: Argent Trust Co Top Holdings
See Details: Top 10 Stocks Held By Argent Trust Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +33,761 | +$4,485 |
| IXUS | +36,181 | +$2,349 |
| ARES | +16,096 | +$1,914 |
| CSWC | +68,555 | +$1,625 |
| VTEB | +19,655 | +$1,003 |
| VLTO | +8,800 | +$724 |
| RVTY | +6,459 | +$706 |
| CNQ | +10,676 | +$699 |
| EG | +1,730 | +$612 |
| IUSB | +10,458 | +$482 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -33,404 | -$3,773 |
| IYH | -3,223 | -$870 |
| FISI | -46,695 | -$786 |
| PKI | -6,948 | -$769 |
| RE | -1,730 | -$643 |
| SGOV | -4,992 | -$503 |
| SYF | -13,197 | -$403 |
| WIRE | -2,202 | -$402 |
| VUSB | -8,040 | -$395 |
| ATVI | -4,023 | -$377 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JEPQ | +51,162 | +$2,742 |
| IWP | +40,019 | +$4,568 |
| ARCC | +34,689 | +$731 |
| TSLX | +32,861 | +$775 |
| MOAT | +21,831 | +$2,242 |
| RF | +20,930 | +$782 |
| KO | +20,177 | +$2,297 |
| STAG | +18,129 | +$893 |
| CMCSA | +17,615 | +$598 |
| EPD | +17,133 | +$348 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LUMN | -145,000 | -$120 |
| SPSB | -113,195 | -$3,282 |
| T | -75,473 | -$778 |
| GOVT | -59,636 | -$1,305 |
| PFE | -56,802 | -$2,918 |
| IWR | -54,142 | -$3,206 |
| BKNG | -40,984 | +$650 |
| DVN | -36,709 | -$1,871 |
| MAIN | -29,960 | -$1,189 |
|
Size ($ in 1000's)
At 12/31/2023: $2,009,680 At 09/30/2023: $1,824,268 Argent Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Trust Co 13F filings. Link to 13F filings: SEC filings |
