13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 666 holding rows worth $1,845,981,681.
- Accession
- 0001625292-23-000006
- Filer
- CIK 1625292
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,379 entries on the cover page, a total value of $1,845,981,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,845,981,681 with VALUE read as dollars as filed, 13F file number 028-16596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 614,864 | $119,265,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275,669 | $93,876,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,448 | $41,370,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 77,393 | $34,306,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,172 | $30,830,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,837 | $30,623,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 184,177 | $30,484,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187,449 | $29,495,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,348 | $28,376,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,186 | $26,432,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 158,570 | $24,924,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 186,835 | $24,355,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,886 | $24,226,337 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98,801 | $23,463,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 371,655 | $22,381,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,988 | $21,393,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,380 | $20,006,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,568 | $19,830,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,418 | $19,710,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,029 | $19,479,675 | dollars as filed | |
| IJH | 464287507 | COM | 74,414 | $19,457,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,077 | $17,529,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,856 | $15,791,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,419 | $15,181,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,201 | $14,957,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350,581 | $14,566,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,791 | $14,169,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,024 | $13,989,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,856 | $13,896,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,117 | $12,947,694 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,952 | $12,102,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,162 | $11,984,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,138 | $11,918,671 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,689 | $11,848,925 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,732 | $11,831,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 136,466 | $11,654,194 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,376 | $11,152,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 93,044 | $11,080,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 295,035 | $10,821,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,166 | $10,684,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,289 | $10,429,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 277,160 | $10,307,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,752 | $10,201,256 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,255 | $10,168,513 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,908 | $9,988,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,484 | $9,975,446 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,326 | $9,558,761 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 166,765 | $9,227,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,996 | $8,883,504 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,961 | $8,563,273 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,892 | $8,520,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,680 | $8,389,983 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,427 | $8,260,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,002 | $8,038,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,597 | $8,015,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,711 | $8,004,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,093 | $7,694,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,888 | $7,628,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,514 | $7,083,360 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,854 | $7,030,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,340 | $6,885,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,598 | $6,746,975 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,039 | $6,732,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,044 | $6,710,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,889 | $6,590,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,380 | $6,566,809 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,797 | $6,445,994 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,809 | $6,313,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,036 | $6,153,585 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,153 | $6,117,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,364 | $6,045,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 208,701 | $5,945,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,505 | $5,936,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,489 | $5,936,136 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,117 | $5,782,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,394 | $5,637,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,035 | $5,531,902 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 171,268 | $5,198,012 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,107 | $5,172,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,691 | $5,016,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 313,984 | $5,008,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,402 | $4,941,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,520 | $4,930,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,287 | $4,912,209 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,429 | $4,883,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,271 | $4,712,329 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,660,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,810 | $4,550,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,845 | $4,525,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,351 | $4,497,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,519 | $4,360,422 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,311 | $4,276,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,764 | $4,259,346 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125,952 | $4,211,838 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,074 | $4,146,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,812 | $4,137,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,813 | $4,021,517 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,135 | $3,999,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,718 | $3,982,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,725 | $3,976,855 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,635 | $3,936,474 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,917 | $3,897,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,437 | $3,880,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,678 | $3,842,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,578 | $3,816,376 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,562 | $3,809,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,002 | $3,803,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,885 | $3,717,400 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 102,012 | $3,712,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,919 | $3,710,941 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,371 | $3,627,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,939 | $3,627,066 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,096 | $3,585,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,671 | $3,545,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,795 | $3,542,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56,093 | $3,540,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,921 | $3,523,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,342 | $3,503,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,080 | $3,436,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,688 | $3,421,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,715 | $3,361,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,252 | $3,314,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,289 | $3,238,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,585 | $3,202,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,340 | $3,184,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,822 | $3,169,405 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,217 | $3,145,125 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329,325 | $3,145,055 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,025 | $3,121,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 90,814 | $3,096,761 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,264 | $3,055,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,060 | $3,033,660 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,449 | $3,032,558 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,974 | $3,004,389 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,189 | $2,980,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,759 | $2,910,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,553 | $2,895,153 | dollars as filed | |
| VWO | 922042858 | SHS | 70,296 | $2,859,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,131 | $2,822,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,189 | $2,807,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,667 | $2,792,303 | dollars as filed | |
| VTI | 922908769 | COM | 12,543 | $2,762,973 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,499 | $2,739,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,722 | $2,737,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,177 | $2,724,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,637 | $2,696,931 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,293 | $2,616,376 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,440 | $2,579,034 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,944 | $2,567,316 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,440 | $2,537,518 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,186 | $2,483,629 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,547 | $2,391,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,427 | $2,364,617 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 90,035 | $2,328,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,692 | $2,314,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,529 | $2,312,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,869 | $2,283,725 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,104 | $2,231,933 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,198 | $2,205,169 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,074 | $2,174,717 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,359 | $2,159,367 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 56,433 | $2,158,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,756 | $2,134,298 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,673 | $2,045,832 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 805 | $2,007,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,103 | $1,993,750 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,076 | $1,987,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,423 | $1,977,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,998 | $1,976,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,651 | $1,972,971 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,577 | $1,958,889 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,098 | $1,942,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,008 | $1,935,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 58,182 | $1,922,335 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,027 | $1,915,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,380 | $1,895,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,998 | $1,847,526 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,914 | $1,841,916 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,283 | $1,830,170 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,952 | $1,829,368 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,508 | $1,827,105 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,308 | $1,821,109 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,880 | $1,810,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,092 | $1,787,629 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,607 | $1,756,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,101 | $1,752,073 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,439 | $1,751,463 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,292 | $1,725,324 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39,759 | $1,684,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,329 | $1,680,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,879 | $1,674,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,516 | $1,673,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,150 | $1,663,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,982 | $1,651,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,473 | $1,648,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,358 | $1,634,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,991 | $1,631,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,577 | $1,623,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,982 | $1,585,399 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,453 | $1,572,854 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,299 | $1,550,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,378 | $1,538,250 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,162 | $1,520,641 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,906 | $1,509,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,332 | $1,508,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,880 | $1,496,054 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,286 | $1,488,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,543 | $1,487,475 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,017 | $1,483,156 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,193 | $1,480,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,546 | $1,476,896 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,834 | $1,473,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,228 | $1,472,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,147 | $1,470,945 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 63,766 | $1,459,604 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,276 | $1,443,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,248 | $1,441,554 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,852 | $1,434,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,976 | $1,419,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,147 | $1,418,026 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,041 | $1,404,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,291 | $1,393,088 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,591 | $1,382,584 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,928 | $1,370,660 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,643 | $1,357,735 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,594 | $1,353,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,510 | $1,338,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,948 | $1,337,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,362 | $1,327,371 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,643 | $1,306,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,940 | $1,303,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,893 | $1,299,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,009 | $1,291,357 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,390 | $1,225,792 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,897 | $1,223,960 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,948 | $1,212,567 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,020 | $1,212,471 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,727 | $1,211,001 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,690 | $1,203,125 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 70,647 | $1,197,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,468 | $1,197,027 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,664 | $1,187,959 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,642 | $1,169,029 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,294 | $1,158,711 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,778 | $1,150,972 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,607 | $1,149,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,784 | $1,138,309 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 26,176 | $1,134,999 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,836 | $1,123,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,965 | $1,120,511 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,482 | $1,114,194 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,534 | $1,113,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,803 | $1,108,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,135 | $1,097,166 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,165 | $1,091,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,061 | $1,081,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,284 | $1,079,442 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,487 | $1,065,590 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 56,417 | $1,054,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,484 | $1,053,195 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,344 | $1,050,337 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 29,430 | $1,040,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,080 | $1,039,538 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 57,399 | $1,034,330 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,648 | $1,033,395 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,969 | $1,025,557 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,913 | $1,017,875 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,178 | $1,015,359 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,741 | $1,002,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,897 | $1,001,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,054 | $990,237 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,850 | $989,996 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,729 | $983,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,740 | $980,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,534 | $980,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,130 | $975,944 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,095 | $970,710 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,068 | $965,494 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,193 | $961,919 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $957,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,731 | $955,174 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,925 | $943,767 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,105 | $938,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,075 | $938,260 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,991 | $936,257 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,946 | $935,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,579 | $931,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,951 | $927,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,963 | $921,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,843 | $917,502 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,843 | $916,117 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,874 | $911,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,329 | $908,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,305 | $907,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,759 | $907,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,058 | $899,688 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,432 | $876,345 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,487 | $875,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,640 | $874,322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,138 | $874,179 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,343 | $872,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,229 | $869,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,267 | $868,296 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,095 | $868,295 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,888 | $860,376 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,700 | $856,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,166 | $852,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,602 | $832,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,408 | $828,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,724 | $817,680 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 356,526 | $805,748 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,613 | $802,976 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,066 | $794,639 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,260 | $787,838 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,754 | $783,039 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,009 | $774,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,983 | $763,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,087 | $763,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,300 | $762,092 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,816 | $757,995 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,601 | $755,672 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,236 | $754,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,912 | $745,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,215 | $741,315 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,592 | $739,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,090 | $735,157 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,975 | $732,713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,992 | $732,543 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,973 | $727,217 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,019 | $719,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,901 | $718,937 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,042 | $718,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,164 | $717,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,857 | $713,348 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,948 | $705,351 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,926 | $703,304 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,322 | $700,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,308 | $698,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,329 | $694,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,190 | $693,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,830 | $689,484 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,339 | $687,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,927 | $682,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,910 | $682,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,271 | $676,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 858 | $676,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,244 | $675,976 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 928 | $672,570 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,262 | $667,666 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,655 | $662,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,216 | $662,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,040 | $662,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,548 | $659,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,942 | $655,952 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,115 | $655,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,315 | $649,161 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,008 | $648,615 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,604 | $642,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,962 | $635,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,924 | $633,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,885 | $633,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,121 | $629,875 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,748 | $621,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,551 | $618,791 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,894 | $614,809 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,545 | $614,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,562 | $604,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,224 | $602,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,752 | $598,939 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,560 | $593,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,421 | $581,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,591 | $577,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,305 | $575,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,369 | $572,383 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,079 | $567,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,720 | $563,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,684 | $559,357 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,724 | $552,001 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,014 | $550,562 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,792 | $550,026 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,291 | $548,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,525 | $547,208 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,829 | $544,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,581 | $543,813 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,532 | $543,463 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,643 | $542,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,960 | $538,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,874 | $531,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,280 | $529,149 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,432 | $527,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,416 | $526,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,651 | $526,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,180 | $525,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,486 | $512,969 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,549 | $511,490 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,533 | $509,636 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,315 | $504,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,022 | $498,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,749 | $497,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,993 | $496,638 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,749 | $496,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,219 | $496,264 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,931 | $492,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,412 | $490,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,578 | $485,588 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,837 | $485,111 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,164 | $484,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,201 | $474,374 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,242 | $471,873 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,504 | $471,403 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,700 | $468,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,899 | $468,856 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,274 | $467,953 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,255 | $464,325 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,987 | $457,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 909 | $456,526 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,032 | $456,309 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,755 | $450,124 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,196 | $449,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,528 | $448,709 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,828 | $443,283 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,015 | $438,674 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 17,665 | $432,616 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,343 | $432,501 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,782 | $429,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,580 | $425,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,875 | $420,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,763 | $420,133 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,986 | $415,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,470 | $414,708 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,470 | $411,760 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,599 | $411,250 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,146 | $411,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,938 | $409,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,620 | $407,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,393 | $403,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,676 | $401,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,169 | $393,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,476 | $389,765 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,332 | $386,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,267 | $386,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,000 | $377,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,359 | $376,945 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,272 | $375,962 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,749 | $375,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,519 | $370,696 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,112 | $369,583 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,472 | $365,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,754 | $363,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,097 | $360,028 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,453 | $359,308 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,155 | $358,468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,095 | $357,049 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,675 | $356,658 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,555 | $354,561 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,686 | $352,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,340 | $351,887 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,700 | $351,618 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,315 | $350,471 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,979 | $347,266 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,822 | $342,332 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,900 | $340,159 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 432 | $338,663 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,016 | $338,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,888 | $337,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,591 | $333,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,119 | $330,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,898 | $329,995 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,229 | $329,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,024 | $324,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,260 | $322,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,948 | $320,723 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 871 | $319,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,000 | $317,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,622 | $315,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,074 | $314,983 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,976 | $314,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,710 | $313,494 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,510 | $312,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,382 | $311,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,372 | $310,178 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,819 | $309,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,372 | $308,749 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,937 | $308,275 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,871 | $307,571 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,188 | $306,783 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,120 | $306,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,954 | $305,209 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,648 | $305,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,317 | $302,568 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,594 | $298,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,010 | $298,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,772 | $297,125 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,952 | $296,574 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,110 | $296,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,485 | $295,493 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $295,200 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,000 | $294,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,955 | $293,226 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,573 | $288,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-23-000006 | this filing | 2023-08-11 | acceptance time not in the bulk data set |