Hancock Bank Trust Department

Hancock Whitney Corp as of March 31, 2024

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 635 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Equity Etf (IVV) 6.3 $183M 348k 525.73
Microsoft Corp Common Stock (MSFT) 4.5 $130M 309k 420.72
Apple Common Stock (AAPL) 4.5 $130M 757k 171.48
Ishares Tr Fixed Income Et (MBB) 4.2 $123M 1.3M 92.42
Amazon Common Stock (AMZN) 2.7 $79M 437k 180.38
Alphabet Common Stock (GOOGL) 2.2 $63M 420k 150.93
Ishares Tr Equity Etf (EFA) 1.8 $53M 669k 79.86
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $50M 248k 200.30
Nvidia Corporation Common Stock (NVDA) 1.7 $48M 54k 903.56
Meta Platforms Common Stock (META) 1.7 $48M 99k 485.58
Spdr Gold Tr Common Stock (GLD) 1.4 $40M 193k 205.72
Hancock Whitney Corporation Common Stock (HWC) 1.3 $38M 817k 46.04
Visa Common Stock (V) 1.2 $36M 128k 279.08
Broadcom Common Stock (AVGO) 1.2 $34M 26k 1325.40
Ishares Tr Equity Etf (IJH) 1.2 $34M 554k 60.74
Home Depot Common Stock (HD) 1.1 $33M 86k 383.60
Ishares Tr Equity Etf (IEFA) 1.1 $33M 437k 74.22
Applied Matls Common Stock (AMAT) 1.1 $31M 151k 206.23
Exxon Mobil Corp Common Stock (XOM) 1.0 $29M 253k 116.24
Eli Lilly & Co Common Stock (LLY) 1.0 $28M 36k 777.97
Ishares Tr Equity Etf (IJR) 0.9 $26M 239k 110.52
Lockheed Martin Corp Common Stock (LMT) 0.9 $26M 57k 454.87
Grainger W W Common Stock (GWW) 0.9 $25M 25k 1017.30
Ishares Equity Etf (EMXC) 0.9 $25M 429k 57.57
Lincoln Elec Hldgs Common Stock (LECO) 0.8 $24M 94k 255.44
Ishares Tr Fixed Income Et (AGG) 0.8 $23M 230k 97.94
Jabil Common Stock (JBL) 0.7 $22M 161k 133.95
Intuitive Surgical Common Stock (ISRG) 0.7 $22M 54k 399.10
Emcor Group Common Stock (EME) 0.7 $20M 58k 350.20
Medpace Hldgs Common Stock (MEDP) 0.7 $20M 49k 404.16
Cboe Global Mkts Common Stock (CBOE) 0.7 $20M 107k 183.73
Spdr S&p 500 Etf Tr Equity Etf (SPY) 0.7 $19M 36k 523.07
Cardinal Health Common Stock (CAH) 0.6 $19M 167k 111.90
Cencora Common Stock (COR) 0.6 $18M 74k 242.99
Procter And Gamble Common Stock (PG) 0.6 $18M 110k 162.25
Deckers Outdoor Corp Common Stock (DECK) 0.6 $18M 19k 941.27
Cisco Sys Common Stock (CSCO) 0.6 $18M 353k 49.91
Everest Group Common Stock (EG) 0.6 $17M 43k 397.51
Palo Alto Networks Common Stock (PANW) 0.6 $17M 59k 284.13
Celsius Hldgs Common Stock (CELH) 0.6 $16M 198k 82.92
Spdr S&p Midcap 400 Etf Tr Equity Etf (MDY) 0.6 $16M 29k 556.40
Conocophillips Common Stock (COP) 0.5 $15M 121k 127.28
Uber Technologies Common Stock (UBER) 0.5 $15M 200k 76.99
T-mobile Us Common Stock (TMUS) 0.5 $15M 94k 163.22
American Express Common Stock (AXP) 0.5 $15M 67k 227.69
Terex Corp Common Stock (TEX) 0.5 $15M 236k 64.40
Dexcom Common Stock (DXCM) 0.5 $15M 109k 138.70
Autozone Common Stock (AZO) 0.5 $15M 4.8k 3151.67
Chevron Corp Common Stock (CVX) 0.5 $15M 94k 157.74
Ishares Equity Etf (IEMG) 0.5 $15M 284k 51.60
Comcast Corp Common Stock (CMCSA) 0.5 $15M 337k 43.35
Fedex Corp Common Stock (FDX) 0.5 $14M 48k 289.74
Pepsico Common Stock (PEP) 0.5 $14M 78k 175.01
Tjx Cos Common Stock (TJX) 0.5 $13M 131k 101.42
Factset Resh Sys Common Stock (FDS) 0.4 $13M 29k 454.39
Veeva Sys Common Stock (VEEV) 0.4 $13M 56k 231.69
Cabot Corp Common Stock (CBT) 0.4 $13M 136k 92.20
Sprouts Fmrs Mkt Common Stock (SFM) 0.4 $13M 194k 64.48
Amgen Common Stock (AMGN) 0.4 $13M 44k 284.32
Ishares Tr Fixed Income Et (IGIB) 0.4 $13M 242k 51.60
Autoliv Common Stock (ALV) 0.4 $12M 102k 120.43
Vanguard Whitehall Fds Equity Etf (VYM) 0.4 $12M 101k 120.99
Coca Cola Cons Common Stock (COKE) 0.4 $11M 13k 846.42
Nucor Corp Common Stock (NUE) 0.4 $11M 56k 197.90
Equinix Common Stock (EQIX) 0.4 $11M 13k 825.34
Abbvie Common Stock (ABBV) 0.4 $11M 60k 182.10
Arista Networks Common Stock (ANET) 0.4 $11M 37k 289.98
Public Svc Enterprise Grp In Common Stock (PEG) 0.4 $10M 155k 66.78
West Pharmaceutical Svsc Common Stock (WST) 0.3 $9.9M 25k 395.71
Clean Harbors Common Stock (CLH) 0.3 $9.7M 48k 201.31
Costco Whsl Corp Common Stock (COST) 0.3 $9.6M 13k 732.63
Pfizer Common Stock (PFE) 0.3 $9.5M 343k 27.75
Walmart Common Stock (WMT) 0.3 $9.5M 157k 60.17
Unitedhealth Group Common Stock (UNH) 0.3 $9.4M 19k 494.71
Cheniere Energy Common Stock (LNG) 0.3 $9.2M 57k 161.28
Berkley W R Corp Common Stock (WRB) 0.3 $9.2M 104k 88.44
Lennar Corp Common Stock (LEN) 0.3 $9.1M 53k 171.99
Advanced Micro Devices Common Stock (AMD) 0.3 $8.9M 49k 180.49
Reinsurance Grp Of America I Common Stock (RGA) 0.3 $8.9M 46k 192.88
Ishares Tr Equity Etf (IGF) 0.3 $8.8M 185k 47.62
Ishares Tr Equity Etf (IVW) 0.3 $8.7M 103k 84.44
Tesla Common Stock (TSLA) 0.3 $8.5M 49k 175.79
Gilead Sciences Common Stock (GILD) 0.3 $8.5M 116k 73.25
Johnson & Johnson Common Stock (JNJ) 0.3 $8.4M 53k 158.19
Ishares Tr Equity Etf (IWM) 0.3 $8.1M 39k 210.30
Viatris Common Stock (VTRS) 0.3 $8.1M 676k 11.94
Netflix Common Stock (NFLX) 0.3 $8.1M 13k 607.31
Ishares Tr Equity Etf (IWD) 0.3 $7.9M 44k 179.11
Pool Corp Common Stock (POOL) 0.3 $7.8M 19k 403.50
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $7.6M 7.9k 962.44
Nxp Semiconductors N V Foreign Stock (NXPI) 0.3 $7.4M 30k 247.77
Vanguard Scottsdale Fds Fixed Income Et (VGSH) 0.2 $6.8M 117k 58.06
Datadog Common Stock (DDOG) 0.2 $6.5M 52k 123.60
Vistra Corp Common Stock (VST) 0.2 $6.3M 90k 69.65
Reliance Common Stock (RS) 0.2 $6.3M 19k 334.19
Vanguard Intl Equity Index F Equity Etf (VWO) 0.2 $5.8M 138k 41.77
Builders Firstsource Common Stock (BLDR) 0.2 $5.6M 27k 208.56
Synopsys Common Stock (SNPS) 0.2 $5.6M 9.8k 571.51
Ishares Tr Equity Etf (IWN) 0.2 $5.6M 35k 158.81
Ishares Tr Equity Etf (IVE) 0.2 $5.4M 29k 186.81
Deere & Co Common Stock (DE) 0.2 $5.4M 13k 410.71
Ishares Tr Equity Etf (EEM) 0.2 $5.3M 129k 41.08
Merck & Co Common Stock (MRK) 0.2 $5.1M 39k 131.95
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $5.1M 12k 420.52
Qualcomm Common Stock (QCOM) 0.2 $5.0M 30k 169.30
Invesco Qqq Tr Equity Etf (QQQ) 0.2 $5.0M 11k 444.01
Ishares Tr Fixed Income Et (MUB) 0.2 $4.9M 46k 107.60
Fair Isaac Corp Common Stock (FICO) 0.2 $4.9M 3.9k 1249.64
Starbucks Corp Common Stock (SBUX) 0.2 $4.9M 54k 91.39
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.8M 10k 478.66
Schwab Strategic Tr Equity Etf (SCHC) 0.2 $4.8M 135k 35.80
Invesco Actvely Mngd Etc Equity Etf (PDBC) 0.2 $4.8M 348k 13.87
Kla Corp Common Stock (KLAC) 0.2 $4.8M 6.8k 698.57
Schwab Strategic Tr Equity Etf (SCHE) 0.2 $4.7M 186k 25.25
Adobe Common Stock (ADBE) 0.2 $4.4M 8.8k 504.61
Spdr Ser Tr Fixed Income Et (SHM) 0.2 $4.4M 93k 47.44
Vanguard Bd Index Fds Fixed Income Et (BND) 0.1 $4.3M 59k 72.63
Vanguard Index Fds Equity Etf (VNQ) 0.1 $4.2M 48k 86.48
Tenet Healthcare Corp Common Stock (THC) 0.1 $4.1M 39k 105.12
Marathon Pete Corp Common Stock (MPC) 0.1 $4.1M 20k 201.50
Vanguard Scottsdale Fds Fixed Income Et (VGIT) 0.1 $3.8M 65k 58.55
Ishares Equity Etf (EZU) 0.1 $3.6M 71k 51.06
Verizon Communications Common Stock (VZ) 0.1 $3.6M 86k 41.96
Phillips 66 Common Stock (PSX) 0.1 $3.6M 22k 163.34
Csx Corp Common Stock (CSX) 0.1 $3.6M 96k 37.07
Oracle Corp Common Stock (ORCL) 0.1 $3.5M 28k 125.61
Carlisle Cos Common Stock (CSL) 0.1 $3.5M 9.0k 391.85
Discover Finl Svcs Common Stock (DFS) 0.1 $3.5M 27k 131.09
Medtronic Common Stock (MDT) 0.1 $3.5M 40k 87.15
Coca Cola Common Stock (KO) 0.1 $3.5M 57k 61.18
Alphabet Common Stock (GOOG) 0.1 $3.5M 23k 152.26
Ishares Tr Equity Etf (DVY) 0.1 $3.4M 28k 123.18
Allstate Corp Common Stock (ALL) 0.1 $3.4M 20k 173.01
Metlife Common Stock (MET) 0.1 $3.4M 46k 74.11
Travelers Companies Common Stock (TRV) 0.1 $3.4M 15k 230.14
Barclays Bank Equity Etf (DJP) 0.1 $3.4M 110k 31.10
Bank America Corp Common Stock (BAC) 0.1 $3.4M 90k 37.92
Wisdomtree Tr Equity Etf (DON) 0.1 $3.3M 68k 48.77
Salesforce Common Stock (CRM) 0.1 $3.3M 11k 301.18
Accenture Plc Ireland Foreign Stock (ACN) 0.1 $3.2M 9.3k 346.61
Sysco Corp Common Stock (SYY) 0.1 $3.2M 40k 81.18
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.2M 5.5k 581.21
Zoetis Common Stock (ZTS) 0.1 $3.1M 19k 169.22
Synovus Finl Corp Common Stock (SNV) 0.1 $3.1M 78k 40.06
Agilent Technologies Common Stock (A) 0.1 $3.1M 21k 145.51
Lamar Advertising Common Stock (LAMR) 0.1 $3.1M 26k 119.41
Ishares Tr Equity Etf (SCZ) 0.1 $3.1M 48k 63.33
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.0M 31k 95.56
Honeywell Intl Common Stock (HON) 0.1 $3.0M 15k 205.25
Ishares Tr Fixed Income Et (GVI) 0.1 $2.9M 28k 103.98
Intuit Common Stock (INTU) 0.1 $2.9M 4.4k 650.00
Hubbell Common Stock (HUBB) 0.1 $2.8M 6.8k 415.04
Fortinet Common Stock (FTNT) 0.1 $2.8M 41k 68.31
Vanguard Mun Bd Fds Fixed Income Et (VTEB) 0.1 $2.8M 56k 50.60
Mastercard Incorporated Common Stock (MA) 0.1 $2.8M 5.8k 481.57
Ishares Tr Fixed Income Et (EMB) 0.1 $2.8M 31k 89.67
Evercore Common Stock (EVR) 0.1 $2.7M 14k 192.59
Sabra Health Care Reit Common Stock (SBRA) 0.1 $2.7M 184k 14.77
Invesco Exchange Traded Fd T Equity Etf (RSP) 0.1 $2.7M 16k 169.37
Ryder Sys Common Stock (R) 0.1 $2.7M 22k 120.19
Vanguard Scottsdale Fds Fixed Income Et (VMBS) 0.1 $2.6M 58k 45.61
Janus Henderson Group Foreign Stock (JHG) 0.1 $2.6M 80k 32.89
Fidelity National Financial Common Stock (FNF) 0.1 $2.6M 49k 53.10
Owens Corning Common Stock (OC) 0.1 $2.5M 15k 166.76
Abbott Labs Common Stock (ABT) 0.1 $2.5M 22k 113.66
Altria Group Common Stock (MO) 0.1 $2.5M 57k 43.62
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $2.5M 32k 78.24
Ati Common Stock (ATI) 0.1 $2.5M 48k 51.17
Renaissancere Hldgs Foreign Stock (RNR) 0.1 $2.5M 11k 235.00
Corebridge Finl Common Stock (CRBG) 0.1 $2.4M 84k 28.73
Amdocs Foreign Stock (DOX) 0.1 $2.4M 26k 90.37
Stryker Corporation Common Stock (SYK) 0.1 $2.4M 6.6k 357.87
Extra Space Storage Common Stock (EXR) 0.1 $2.4M 16k 147.00
Alps Etf Tr Equity Etf (AMLP) 0.1 $2.3M 49k 47.46
Automatic Data Processing Common Stock (ADP) 0.1 $2.3M 9.2k 249.73
Murphy Usa Common Stock (MUSA) 0.1 $2.3M 5.4k 419.22
Knight-swift Transn Hldgs In Common Stock (KNX) 0.1 $2.2M 41k 55.02
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.2M 10k 213.31
Xpo Common Stock (XPO) 0.1 $2.2M 18k 122.05
Itt Common Stock (ITT) 0.1 $2.2M 16k 136.00
General Dynamics Corp Common Stock (GD) 0.1 $2.2M 7.7k 282.49
Synchrony Financial Common Stock (SYF) 0.1 $2.2M 51k 43.12
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.1 $2.2M 25k 88.17
Oreilly Automotive Common Stock (ORLY) 0.1 $2.2M 1.9k 1128.89
Assured Guaranty Foreign Stock (AGO) 0.1 $2.1M 25k 87.25
Tanger Common Stock (SKT) 0.1 $2.1M 72k 29.53
Sherwin Williams Common Stock (SHW) 0.1 $2.1M 6.0k 347.33
Unum Group Common Stock (UNM) 0.1 $2.1M 39k 53.66
Motorola Solutions Common Stock (MSI) 0.1 $2.0M 5.7k 354.98
Ishares Tr Equity Etf (IDV) 0.1 $2.0M 73k 28.04
3M Common Stock (MMM) 0.1 $2.0M 19k 106.07
Vanguard Scottsdale Fds Fixed Income Et (VCSH) 0.1 $2.0M 26k 77.31
Atmos Energy Corp Common Stock (ATO) 0.1 $2.0M 17k 118.88
Truist Finl Corp Common Stock (TFC) 0.1 $2.0M 50k 38.98
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.0M 12k 161.60
Curtiss Wright Corp Common Stock (CW) 0.1 $1.9M 7.6k 256.00
Southern Common Stock (SO) 0.1 $1.9M 27k 71.74
Interpublic Group Cos Common Stock (IPG) 0.1 $1.9M 59k 32.63
Select Sector Spdr Tr Equity Etf (XLY) 0.1 $1.9M 10k 183.89
Esab Corporation Common Stock (ESAB) 0.1 $1.9M 17k 110.58
Ishares Tr Fixed Income Et (IGSB) 0.1 $1.9M 37k 51.28
Paychex Common Stock (PAYX) 0.1 $1.9M 15k 122.80
Elevance Health Common Stock (ELV) 0.1 $1.9M 3.6k 518.54
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.9M 7.3k 254.87
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.8M 633.00 2906.67
Axis Cap Hldgs Foreign Stock (AXS) 0.1 $1.8M 28k 65.00
Ishares Tr Equity Etf (IWF) 0.1 $1.8M 5.4k 337.05
Texas Instrs Common Stock (TXN) 0.1 $1.8M 10k 174.21
Texas Roadhouse Common Stock (TXRH) 0.1 $1.8M 12k 154.44
Regions Financial Corp Common Stock (RF) 0.1 $1.8M 84k 21.04
Jpmorgan Chase & Co Equity Etf 0.1 $1.8M 62k 28.49
F N B Corp Common Stock (FNB) 0.1 $1.8M 124k 14.10
Ishares U S Etf Tr Equity Etf (COMT) 0.1 $1.7M 65k 27.00
WD 40 Common Stock (WDFC) 0.1 $1.7M 6.8k 253.31
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $1.7M 17k 103.05
Nvent Electric Foreign Stock (NVT) 0.1 $1.7M 23k 75.40
Simpson Mfg Common Stock (SSD) 0.1 $1.7M 8.3k 205.16
Kohls Corp Common Stock (KSS) 0.1 $1.7M 59k 29.15
Wingstop Common Stock (WING) 0.1 $1.7M 4.6k 366.36
Ishares Tr Fixed Income Et (TLT) 0.1 $1.7M 18k 94.62
Archer Daniels Midland Common Stock (ADM) 0.1 $1.6M 26k 62.80
Polaris Common Stock (PII) 0.1 $1.6M 16k 100.13
Cummins Common Stock (CMI) 0.1 $1.6M 5.6k 294.64
Disney Walt Common Stock (DIS) 0.1 $1.6M 13k 122.36
Brunswick Corp Common Stock (BC) 0.1 $1.6M 17k 96.53
Prudential Finl Common Stock (PRU) 0.1 $1.6M 14k 117.40
Cadence Design System Common Stock (CDNS) 0.1 $1.6M 5.2k 311.28
Nextera Energy Common Stock (NEE) 0.1 $1.6M 25k 63.91
General Electric Common Stock (GE) 0.1 $1.6M 9.2k 175.53
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $1.6M 18k 90.91
Etsy Common Stock (ETSY) 0.1 $1.6M 23k 68.72
Rtx Corporation Common Stock (RTX) 0.1 $1.6M 16k 97.53
Fidelity Covington Trust Equity Etf (FMDE) 0.1 $1.5M 51k 30.54
Mckesson Corp Common Stock (MCK) 0.1 $1.5M 2.9k 536.85
At&t Common Stock (T) 0.1 $1.5M 88k 17.60
Nrg Energy Common Stock (NRG) 0.1 $1.5M 23k 67.69
Ofg Bancorp Foreign Stock (OFG) 0.1 $1.5M 41k 36.81
M & T Bk Corp Common Stock (MTB) 0.1 $1.5M 10k 145.44
Interdigital Common Stock (IDCC) 0.1 $1.5M 14k 106.50
Exlservice Holdings Common Stock (EXLS) 0.1 $1.5M 47k 31.81
Valero Energy Corp Common Stock (VLO) 0.1 $1.5M 8.7k 170.69
Beacon Roofing Supply Common Stock (BECN) 0.1 $1.5M 15k 98.02
Mcdonalds Corp Common Stock (MCD) 0.1 $1.5M 5.2k 281.95
Ametek Common Stock (AME) 0.1 $1.5M 8.0k 182.91
Boeing Common Stock (BA) 0.1 $1.4M 7.5k 192.99
Keysight Technologies Common Stock (KEYS) 0.0 $1.4M 9.2k 156.37
Manhattan Associates Common Stock (MANH) 0.0 $1.4M 5.7k 250.18
Crocs Common Stock (CROX) 0.0 $1.4M 9.8k 143.83
Targa Res Corp Common Stock (TRGP) 0.0 $1.4M 13k 112.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.4M 38k 37.21
Conagra Brands Common Stock (CAG) 0.0 $1.4M 47k 29.64
The Cigna Group Common Stock (CI) 0.0 $1.4M 3.8k 363.19
United Rentals Common Stock (URI) 0.0 $1.4M 1.9k 721.11
Booking Holdings Common Stock (BKNG) 0.0 $1.4M 375.00 3627.90
Cme Group Common Stock (CME) 0.0 $1.4M 6.3k 215.29
Ishares Tr Equity Etf (MTUM) 0.0 $1.4M 7.2k 187.35
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.3M 25k 54.23
Vaneck Etf Trust Fixed Income Et (EMLC) 0.0 $1.3M 54k 24.51
Hca Healthcare Common Stock (HCA) 0.0 $1.3M 4.0k 333.53
Lowes Cos Common Stock (LOW) 0.0 $1.3M 5.1k 254.73
Enova Intl Common Stock (ENVA) 0.0 $1.3M 21k 62.84
Dover Corp Common Stock (DOV) 0.0 $1.3M 7.4k 177.19
Super Micro Computer Common Stock (SMCI) 0.0 $1.3M 1.3k 1010.00
Arcbest Corp Common Stock (ARCB) 0.0 $1.3M 9.1k 142.50
Associated Banc Corp Common Stock (ASB) 0.0 $1.3M 60k 21.51
Public Storage Common Stock (PSA) 0.0 $1.3M 4.4k 290.06
Lantheus Hldgs Common Stock (LNTH) 0.0 $1.3M 20k 62.26
Pure Storage Common Stock (PSTG) 0.0 $1.2M 24k 52.00
Micron Technology Common Stock (MU) 0.0 $1.2M 11k 117.88
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $1.2M 5.3k 229.82
Td Synnex Corporation Common Stock (SNX) 0.0 $1.2M 11k 113.11
First Tr Exchange-traded Equity Etf (EMLP) 0.0 $1.2M 41k 29.53
Freeport-mcmoran Common Stock (FCX) 0.0 $1.2M 26k 47.02
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.2M 4.8k 247.45
Sterling Infrastructure Common Stock (STRL) 0.0 $1.2M 11k 110.31
Weatherford Intl Foreign Stock (WFRD) 0.0 $1.2M 10k 115.44
Epr Pptys Common Stock (EPR) 0.0 $1.2M 28k 42.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.2M 2.8k 418.01
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $1.2M 32k 35.91
Kb Home Common Stock (KBH) 0.0 $1.1M 16k 70.86
Ishares Tr Equity Etf (REET) 0.0 $1.1M 49k 23.68
Exelixis Common Stock (EXEL) 0.0 $1.1M 48k 23.73
Ulta Beauty Common Stock (ULTA) 0.0 $1.1M 2.2k 522.86
Boise Cascade Co Del Common Stock (BCC) 0.0 $1.1M 7.4k 153.39
Ishares Tr Fixed Income Et (HYG) 0.0 $1.1M 15k 77.73
Chubb Foreign Stock (CB) 0.0 $1.1M 4.4k 259.13
Coinbase Global Common Stock (COIN) 0.0 $1.1M 4.3k 265.12
Onemain Hldgs Common Stock (OMF) 0.0 $1.1M 22k 51.08
L3harris Technologies Common Stock (LHX) 0.0 $1.1M 5.3k 213.10
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $1.1M 25k 45.46
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 14k 79.76
Electronic Arts Common Stock (EA) 0.0 $1.1M 8.4k 132.67
Schlumberger Foreign Stock (SLB) 0.0 $1.1M 20k 54.81
Ishares Tr Equity Etf (IWB) 0.0 $1.1M 3.8k 288.03
E L F Beauty Common Stock (ELF) 0.0 $1.1M 5.6k 196.00
Totalenergies Se Foreign Stock (TTE) 0.0 $1.1M 16k 68.83
Servicenow Common Stock (NOW) 0.0 $1.1M 1.4k 762.40
Colgate Palmolive Common Stock (CL) 0.0 $1.1M 12k 90.05
International Business Machs Common Stock (IBM) 0.0 $1.1M 5.7k 190.96
Ciena Corp Common Stock (CIEN) 0.0 $1.1M 22k 49.45
Healthequity Common Stock (HQY) 0.0 $1.1M 13k 81.62
Spdr Dow Jones Indl Average Equity Etf (DIA) 0.0 $1.1M 2.7k 397.76
Vanguard Index Fds Equity Etf (VOO) 0.0 $1.0M 2.2k 480.70
Matador Res Common Stock (MTDR) 0.0 $1.0M 16k 66.74
Mccormick & Co Common Stock (MKC) 0.0 $1.0M 13k 76.81
Iron Mtn Inc Del Common Stock (IRM) 0.0 $1.0M 13k 80.21
Caterpillar Common Stock (CAT) 0.0 $1.0M 2.8k 366.43
Lkq Corp Common Stock (LKQ) 0.0 $1.0M 19k 53.41
Ishares Equity Etf (DVYE) 0.0 $1.0M 39k 26.16
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.0 $1.0M 7.5k 136.05
Caci Intl Common Stock (CACI) 0.0 $1.0M 2.7k 378.71
Intel Corp Common Stock (INTC) 0.0 $1.0M 23k 44.17
Constellation Brands Common Stock (STZ) 0.0 $982k 3.6k 271.77
Quest Diagnostics Common Stock (DGX) 0.0 $976k 7.3k 133.14
Vanguard Index Fds Equity Etf (VTV) 0.0 $975k 6.0k 162.86
Molson Coors Beverage Common Stock (TAP) 0.0 $971k 14k 67.25
Allete Common Stock (ALE) 0.0 $966k 16k 59.64
Vanguard Index Fds Equity Etf (VTI) 0.0 $953k 3.7k 259.90
Ishares Tr Fixed Income Et (LQD) 0.0 $945k 8.7k 108.92
Linde Foreign Stock (LIN) 0.0 $941k 2.0k 464.32
Ishares Tr Equity Etf (IJK) 0.0 $939k 10k 91.25
Select Sector Spdr Tr Equity Etf (XLV) 0.0 $930k 6.3k 147.73
Vanguard Index Fds Equity Etf (VO) 0.0 $928k 3.7k 249.86
Lyondellbasell Industries N Foreign Stock (LYB) 0.0 $927k 9.1k 102.28
Roche Hldg Foreign Stock (RHHBY) 0.0 $926k 29k 31.92
American Elec Pwr Common Stock (AEP) 0.0 $922k 11k 86.10
Axcelis Technologies Common Stock (ACLS) 0.0 $920k 8.2k 111.53
Invesco Exch Traded Fd Tr Ii Fixed Income Et (BKLN) 0.0 $916k 43k 21.15
National Fuel Gas Common Stock (NFG) 0.0 $910k 17k 53.72
Rheinmetall Foreign Stock (RNMBY) 0.0 $905k 8.0k 112.60
Ameriprise Finl Common Stock (AMP) 0.0 $898k 2.0k 438.44
Bank New York Mellon Corp Common Stock (BK) 0.0 $886k 15k 57.62
Ford Mtr Co Del Common Stock (F) 0.0 $885k 67k 13.28
Thor Inds Common Stock (THO) 0.0 $885k 7.5k 117.39
Goldman Sachs Group Common Stock (GS) 0.0 $885k 2.1k 417.69
Abb Foreign Stock (ABBNY) 0.0 $878k 19k 46.36
Jones Lang Lasalle Common Stock (JLL) 0.0 $868k 4.5k 195.08
Genworth Finl Common Stock (GNW) 0.0 $866k 135k 6.43
Vanguard Intl Equity Index F Equity Etf (VNQI) 0.0 $859k 20k 42.14
Eaton Corp Foreign Stock (ETN) 0.0 $858k 2.7k 312.68
Sap Se Foreign Stock (SAP) 0.0 $848k 4.3k 195.03
Nike Common Stock (NKE) 0.0 $837k 8.9k 93.98
Atkore Common Stock (ATKR) 0.0 $837k 4.4k 190.36
Safran Foreign Stock (SAFRY) 0.0 $822k 15k 56.65
Onto Innovation Common Stock (ONTO) 0.0 $815k 4.5k 181.08
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $800k 6.1k 132.00
Novo-nordisk A S Foreign Stock (NVO) 0.0 $799k 6.2k 128.40
Ingredion Common Stock (INGR) 0.0 $799k 6.8k 116.85
Hitachi Foreign Stock (HTHIY) 0.0 $795k 4.4k 182.29
Genuine Parts Common Stock (GPC) 0.0 $776k 5.0k 154.93
Hf Sinclair Corp Common Stock (DINO) 0.0 $770k 13k 60.41
First Tr Exchange Traded Equity Etf (FXH) 0.0 $767k 7.0k 109.59
Union Pac Corp Common Stock (UNP) 0.0 $764k 3.1k 245.93
Championx Corporation Common Stock (CHX) 0.0 $757k 21k 35.89
Ssga Active Etf Tr Fixed Income Et (GAL) 0.0 $746k 17k 43.21
Tencent Holdings Foreign Stock (TCEHY) 0.0 $731k 19k 39.03
Ishares Tr Equity Etf (PFF) 0.0 $731k 23k 32.23
Diamondback Energy Common Stock (FANG) 0.0 $730k 3.7k 198.17
Spdr Ser Tr Equity Etf (SPYD) 0.0 $720k 18k 40.71
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $719k 11k 67.54
Amkor Technology Common Stock (AMKR) 0.0 $716k 22k 32.22
Nmi Hldgs Common Stock (NMIH) 0.0 $715k 22k 32.35
Amphenol Corp Common Stock (APH) 0.0 $714k 6.2k 115.35
Firstcash Holdings Common Stock (FCFS) 0.0 $712k 5.6k 127.54
Ing Groep Foreign Stock (ING) 0.0 $711k 43k 16.49
Darden Restaurants Common Stock (DRI) 0.0 $695k 4.2k 167.15
Corcept Therapeutics Common Stock (CORT) 0.0 $693k 28k 25.19
Fastenal Common Stock (FAST) 0.0 $689k 8.9k 77.14
Sony Group Corp Foreign Stock (SONY) 0.0 $685k 8.0k 85.74
Tapestry Common Stock (TPR) 0.0 $680k 14k 47.48
Axos Financial Common Stock (AX) 0.0 $673k 13k 54.04
GMS Common Stock (GMS) 0.0 $658k 6.8k 97.35
Air Liquide- Un Common Stock (AIQUY) 0.0 $657k 16k 41.69
Kinsale Cap Group Common Stock (KNSL) 0.0 $654k 1.2k 525.00
Morgan Stanley Common Stock (MS) 0.0 $650k 6.9k 94.16
Pbf Energy Common Stock (PBF) 0.0 $650k 11k 57.56
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $650k 41k 15.93
Walker & Dunlop Common Stock (WD) 0.0 $648k 6.4k 101.05
S&p Global Common Stock (SPGI) 0.0 $647k 1.5k 425.45
Spdr Ser Tr Fixed Income Et (SJNK) 0.0 $639k 25k 25.22
Marriott Intl Common Stock (MAR) 0.0 $629k 2.5k 252.31
Astrazeneca Foreign Stock (AZN) 0.0 $627k 9.2k 67.75
Ebay Common Stock (EBAY) 0.0 $622k 12k 52.78
Lam Research Corp Common Stock (LRCX) 0.0 $620k 638.00 971.57
Ufp Industries Common Stock (UFPI) 0.0 $618k 5.0k 123.01
Wex Common Stock (WEX) 0.0 $617k 2.6k 237.60
Kadant Common Stock (KAI) 0.0 $614k 1.9k 328.10
Affiliated Managers Group Common Stock (AMG) 0.0 $612k 3.7k 167.48
Antero Midstream Corp Common Stock (AM) 0.0 $612k 44k 14.07
Baxter Intl Common Stock (BAX) 0.0 $611k 14k 42.74
Quanta Svcs Common Stock (PWR) 0.0 $609k 2.3k 259.80
Buckle Common Stock (BKE) 0.0 $608k 15k 40.27
Wells Fargo Common Stock (WFC) 0.0 $603k 10k 57.96
Ishares Equity Etf (FM) 0.0 $601k 21k 28.65
Commvault Sys Common Stock (CVLT) 0.0 $600k 5.9k 101.36
Merit Med Sys Common Stock (MMSI) 0.0 $599k 7.9k 75.75
Mondelez Intl Common Stock (MDLZ) 0.0 $598k 8.5k 70.00
Emerson Elec Common Stock (EMR) 0.0 $592k 5.2k 113.42
Stifel Finl Corp Common Stock (SF) 0.0 $591k 7.6k 78.12
Expedia Group Common Stock (EXPE) 0.0 $587k 4.3k 137.75
Eagle Matls Common Stock (EXP) 0.0 $586k 2.2k 272.00
Philip Morris Intl Common Stock (PM) 0.0 $584k 6.4k 91.62
First Finl Bancorp Oh Common Stock (FFBC) 0.0 $582k 26k 22.42
Vanguard World Equity Etf (VPU) 0.0 $579k 4.1k 142.58
Shell Foreign Stock (SHEL) 0.0 $578k 8.6k 67.04
Koppers Holdings Common Stock (KOP) 0.0 $577k 11k 55.17
Sally Beauty Hldgs Common Stock (SBH) 0.0 $576k 46k 12.42
Occidental Pete Corp Common Stock (OXY) 0.0 $576k 8.9k 64.99
Southstate Corporation Common Stock (SSB) 0.0 $564k 6.6k 85.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $559k 4.3k 129.35
Gibraltar Inds Common Stock (ROCK) 0.0 $558k 6.9k 80.53
Applied Indl Technologies In Common Stock (AIT) 0.0 $558k 2.8k 197.56
Hong Kong Exchanges Common Stock (HKXCY) 0.0 $557k 19k 29.08
Alcon Foreign Stock (ALC) 0.0 $554k 6.7k 83.29
Orange Foreign Stock (ORAN) 0.0 $554k 47k 11.77
Phinia Common Stock (PHIN) 0.0 $552k 14k 38.43
Vishay Intertechnology Common Stock (VSH) 0.0 $546k 24k 22.68
Digital Rlty Tr Common Stock (DLR) 0.0 $542k 3.8k 144.08
Eqt Corp Common Stock (EQT) 0.0 $541k 15k 37.07
Innovative Indl Pptys Common Stock (IIPR) 0.0 $541k 5.2k 103.55
National Storage Affiliates Common Stock (NSA) 0.0 $541k 14k 39.16
Ezcorp Common Stock (EZPW) 0.0 $539k 48k 11.33
Civitas Resources Common Stock (CIVI) 0.0 $534k 7.0k 75.91
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $532k 81k 6.56
Mueller Inds Common Stock (MLI) 0.0 $530k 9.8k 53.92
Dow Common Stock (DOW) 0.0 $528k 9.1k 57.93
Addus Homecare Corp Common Stock (ADUS) 0.0 $527k 5.1k 103.35
Rockwell Automation Common Stock (ROK) 0.0 $526k 1.8k 291.33
Tegna Common Stock (TGNA) 0.0 $524k 35k 14.94
Wk Kellogg Common Stock (KLG) 0.0 $522k 28k 18.80
Landstar Sys Common Stock (LSTR) 0.0 $522k 2.7k 192.76
First Bancshares Inc Ms Common Stock (FBMS) 0.0 $519k 20k 25.95
Dropbox Common Stock (DBX) 0.0 $518k 21k 24.30
Louisiana Pac Corp Common Stock (LPX) 0.0 $518k 6.2k 83.91
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $517k 6.7k 77.60
New York Times Common Stock (NYT) 0.0 $516k 12k 43.20
Kraft Heinz Common Stock (KHC) 0.0 $516k 14k 36.90
Cintas Corp Common Stock (CTAS) 0.0 $510k 742.00 687.02
Ishares Tr Equity Etf (IJT) 0.0 $507k 3.9k 130.73
Target Corp Common Stock (TGT) 0.0 $506k 2.9k 177.21
Vanguard Index Fds Equity Etf (VUG) 0.0 $504k 1.5k 344.20
Banner Corp Common Stock (BANR) 0.0 $502k 11k 48.00
Meituan Foreign Stock (MPNGY) 0.0 $502k 20k 24.70
Tractor Supply Common Stock (TSCO) 0.0 $500k 1.9k 261.72
Invesco Exchange Traded Fd T Equity Etf (XMHQ) 0.0 $496k 4.5k 110.05
Amer States Wtr Common Stock (AWR) 0.0 $493k 6.8k 72.25
Capital One Finl Corp Common Stock (COF) 0.0 $491k 3.3k 148.89
S & T Bancorp Common Stock (STBA) 0.0 $489k 15k 32.09
Spdr Index Shs Fds Equity Etf (EWX) 0.0 $483k 8.7k 55.80
Digi Intl Common Stock (DGII) 0.0 $478k 15k 31.93
Aia Foreign Stock (AAGIY) 0.0 $475k 18k 26.88
Celanese Corp Del Common Stock (CE) 0.0 $475k 2.8k 171.86
Quanex Bldg Prods Corp Common Stock (NX) 0.0 $467k 12k 38.43
Ameris Bancorp Common Stock (ABCB) 0.0 $466k 9.6k 48.38
Biogen Common Stock (BIIB) 0.0 $463k 2.1k 215.63
Ishares Gold Tr Equity Etf (IAU) 0.0 $463k 11k 42.01
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $460k 2.1k 219.31
Select Sector Spdr Tr Equity Etf (XLP) 0.0 $455k 6.0k 76.36
Geo Group Common Stock (GEO) 0.0 $451k 32k 14.12
Flexshares Tr Equity Etf (GUNR) 0.0 $451k 11k 41.07
Uniti Group Common Stock (UNIT) 0.0 $451k 76k 5.90
Innospec Common Stock (IOSP) 0.0 $447k 3.5k 128.92
Ishares Tr Equity Etf (IJJ) 0.0 $445k 3.8k 118.29
Clorox Co Del Common Stock (CLX) 0.0 $443k 2.9k 153.11
Cal Maine Foods Common Stock (CALM) 0.0 $436k 7.4k 58.85
First Tr Exchange-traded Equity Etf (FV) 0.0 $433k 7.6k 57.23
Keycorp Common Stock (KEY) 0.0 $433k 27k 15.81
Dupont De Nemours Common Stock (DD) 0.0 $432k 5.6k 76.67
Boot Barn Hldgs Common Stock (BOOT) 0.0 $429k 4.5k 95.15
Principal Financial Group Common Stock (PFG) 0.0 $429k 5.0k 86.31
Nexstar Media Group Common Stock (NXST) 0.0 $429k 2.5k 172.33
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $424k 2.1k 199.25
Ishares Tr Fixed Income Et (SHY) 0.0 $424k 5.2k 81.78
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $423k 33k 12.64
Duke Energy Corp Common Stock (DUK) 0.0 $422k 4.4k 96.71
Exelon Corp Common Stock (EXC) 0.0 $420k 11k 37.57
Pennymac Finl Svcs Common Stock (PFSI) 0.0 $420k 4.6k 91.09
Spdr Ser Tr Fixed Income Et (JNK) 0.0 $416k 4.4k 95.20
Inter Parfums Common Stock (IPAR) 0.0 $415k 2.9k 140.55
Wisdomtree Tr Equity Etf (DGRW) 0.0 $413k 5.4k 76.19
Wisdomtree Tr Equity Etf (DES) 0.0 $412k 13k 32.68
Nestle S A Common Stock (NSRGY) 0.0 $410k 3.9k 106.20
Mitsubishi Ufj Finl Group Foreign Stock (MUFG) 0.0 $409k 40k 10.23
Astrana Health Common Stock (ASTH) 0.0 $407k 9.7k 41.99
Zynex Common Stock (ZYXI) 0.0 $407k 33k 12.37
Ishares Tr Equity Etf (ITOT) 0.0 $405k 3.5k 115.30
Lululemon Athletica Foreign Stock (LULU) 0.0 $404k 1.0k 390.62
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $400k 6.1k 65.32
Penske Automotive Grp Common Stock (PAG) 0.0 $398k 2.5k 161.99
Microchip Technology Common Stock (MCHP) 0.0 $395k 4.4k 89.71
Crane Nxt Common Stock (CXT) 0.0 $395k 6.4k 62.00
Chart Inds Common Stock (GTLS) 0.0 $391k 2.4k 164.73
Oneok Common Stock (OKE) 0.0 $387k 4.8k 80.17
Hamilton Lane Common Stock (HLNE) 0.0 $384k 3.4k 112.76
Ishares Tr Equity Etf (ACWI) 0.0 $384k 3.5k 110.13
Dave & Busters Entmt Common Stock (PLAY) 0.0 $382k 6.1k 62.61
Blackrock Common Stock (BLK) 0.0 $375k 450.00 833.70
Oshkosh Corp Common Stock (OSK) 0.0 $375k 3.0k 124.71
Ishares Tr Equity Etf (IWR) 0.0 $375k 4.5k 84.09
Endesa Sa Foreign Stock (ELEZY) 0.0 $371k 40k 9.19
Icon Foreign Stock (ICLR) 0.0 $369k 1.1k 335.95
Resources Connection Common Stock (RGP) 0.0 $368k 28k 13.16
Photronics Common Stock (PLAB) 0.0 $365k 13k 28.31
Dorian Lpg Foreign Stock (LPG) 0.0 $364k 9.5k 38.47
Marcus & Millichap Common Stock (MMI) 0.0 $363k 11k 34.18
N-able Common Stock (NABL) 0.0 $361k 28k 13.07
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $360k 5.2k 69.13
Federal Agric Mtg Corp Common Stock (AGM) 0.0 $359k 1.8k 196.88
Enterprise Prods Partners L Common Stock (EPD) 0.0 $354k 12k 29.18
Otter Tail Corp Common Stock (OTTR) 0.0 $354k 4.1k 86.40
Harmony Biosciences Hldgs In Common Stock (HRMY) 0.0 $354k 11k 33.56
Worthington Enterprises Common Stock (WOR) 0.0 $353k 5.7k 62.23
Vodafone Group Foreign Stock (VOD) 0.0 $350k 39k 8.90
Aes Corp Common Stock (AES) 0.0 $347k 19k 17.93
Comerica Common Stock (CMA) 0.0 $342k 6.2k 54.99
RPC Common Stock (RES) 0.0 $340k 44k 7.74
Chesapeake Energy Corp Common Stock (CHK) 0.0 $335k 3.8k 88.83
Progress Software Corp Common Stock (PRGS) 0.0 $332k 6.2k 53.32
Royal Gold Common Stock (RGLD) 0.0 $331k 2.7k 121.81
Cactus Common Stock (WHD) 0.0 $330k 6.6k 50.09
Citigroup Common Stock (C) 0.0 $329k 5.2k 63.24
American Tower Corp Common Stock (AMT) 0.0 $327k 1.7k 197.59
Vanguard Index Fds Equity Etf (VB) 0.0 $327k 1.4k 228.59
Stonex Group Common Stock (SNEX) 0.0 $327k 4.6k 70.26
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $326k 19k 17.56
Vista Outdoor Common Stock (VSTO) 0.0 $319k 9.7k 32.78
United Parcel Service Common Stock (UPS) 0.0 $317k 2.1k 148.63
Customers Bancorp Common Stock (CUBI) 0.0 $314k 5.9k 53.06
Aon Foreign Stock (AON) 0.0 $312k 935.00 333.72
Entegris Common Stock (ENTG) 0.0 $312k 2.2k 140.54
Rli Corp Common Stock (RLI) 0.0 $310k 2.1k 148.47
Indexiq Etf Tr Equity Etf (QAI) 0.0 $309k 10k 30.89
Trane Technologies Foreign Stock (TT) 0.0 $305k 1.0k 300.20
Akzo Nobel Foreign Stock (AKZOY) 0.0 $302k 12k 24.92
Apollo Global Mgmt Common Stock (APO) 0.0 $300k 2.7k 112.45
Chord Energy Corporation Common Stock (CHRD) 0.0 $298k 1.7k 178.24
Kforce Common Stock (KFRC) 0.0 $298k 4.2k 70.52
Hibbett Common Stock (HIBB) 0.0 $298k 3.9k 76.81
Varex Imaging Corp Common Stock (VREX) 0.0 $296k 16k 18.10
Morgan Stanley Etf Trust Fixed Income Et (EVSM) 0.0 $293k 5.9k 49.88
Diageo Foreign Stock (DEO) 0.0 $292k 2.0k 148.74
Stellar Bancorp Common Stock (STEL) 0.0 $292k 12k 24.36
Yum Brands Common Stock (YUM) 0.0 $291k 2.1k 138.65
Hdfc Bank Foreign Stock (HDB) 0.0 $289k 5.2k 55.97
Ishares Tr Equity Etf (IYLD) 0.0 $288k 14k 19.93
Synaptics Common Stock (SYNA) 0.0 $287k 2.9k 97.56
Ltc Pptys Common Stock (LTC) 0.0 $286k 8.8k 32.50
Williams Cos Common Stock (WMB) 0.0 $285k 7.3k 38.97
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $281k 23k 12.41
Mtu Aero Engines Foreign Stock (MTUAY) 0.0 $279k 2.2k 127.06
Entergy Corp Common Stock (ETR) 0.0 $279k 2.6k 105.68
Vaneck Etf Trust Equity Etf (MOAT) 0.0 $278k 3.1k 89.90
Servisfirst Bancshares Common Stock (SFBS) 0.0 $278k 4.2k 66.36
Baker Hughes Company Common Stock (BKR) 0.0 $277k 8.3k 33.50
Select Med Hldgs Corp Common Stock (SEM) 0.0 $276k 9.2k 30.15
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $276k 3.8k 73.29
Relx Foreign Stock (RELX) 0.0 $276k 6.4k 43.29
American Wtr Wks Common Stock (AWK) 0.0 $274k 2.2k 122.21
Galaxy Entertainment Group Foreign Stock (GXYYY) 0.0 $274k 11k 25.02
Seagate Technology Hldngs Pl Foreign Stock (STX) 0.0 $273k 2.9k 93.05
Village Super Mkt Common Stock (VLGEA) 0.0 $272k 9.5k 28.61
Central Pac Finl Corp Common Stock (CPF) 0.0 $272k 14k 19.75
Corteva Common Stock (CTVA) 0.0 $272k 4.7k 57.67
Green Brick Partners Common Stock (GRBK) 0.0 $272k 4.5k 60.23
Vanguard Scottsdale Fds Equity Etf (VONV) 0.0 $271k 3.4k 78.64
Ingles Mkts Common Stock (IMKTA) 0.0 $269k 3.5k 76.68
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $268k 6.1k 43.91
Csg Sys Intl Common Stock (CSGS) 0.0 $267k 5.2k 51.55
Carrier Global Corporation Common Stock (CARR) 0.0 $267k 4.6k 58.13
Marathon Oil Corp Common Stock (MRO) 0.0 $265k 9.4k 28.34
A-mark Precious Metals Common Stock (AMRK) 0.0 $265k 8.6k 30.69
General Mls Common Stock (GIS) 0.0 $265k 3.8k 69.97
Diodes Common Stock (DIOD) 0.0 $264k 3.7k 70.50
Skechers U S A Common Stock (SKX) 0.0 $263k 4.3k 61.26
Franklin Covey Common Stock (FC) 0.0 $262k 6.7k 39.26
Benchmark Electrs Common Stock (BHE) 0.0 $255k 8.5k 30.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $253k 2.5k 99.27
Invesco Db Commdy Indx Trck Equity Etf (DBC) 0.0 $253k 11k 22.97
Devon Energy Corp Common Stock (DVN) 0.0 $251k 5.0k 50.18
Northern Oil & Gas Common Stock (NOG) 0.0 $251k 6.3k 39.68
Matson Common Stock (MATX) 0.0 $249k 2.2k 112.40
Analog Devices Common Stock (ADI) 0.0 $249k 1.3k 197.79
Abbvie Corporate Bonds (Principal) 0.0 $246k 250k 0.98
Dte Energy Common Stock (DTE) 0.0 $241k 2.1k 112.14
Molina Healthcare Common Stock (MOH) 0.0 $238k 580.00 410.83
Iridium Communications Common Stock (IRDM) 0.0 $238k 9.1k 26.16
Bwx Technologies Common Stock (BWXT) 0.0 $236k 2.3k 102.62
United Parks & Resorts Common Stock (PRKS) 0.0 $234k 4.2k 56.21
World Accep Corporation Common Stock (WRLD) 0.0 $233k 1.6k 144.98
Range Res Corp Common Stock (RRC) 0.0 $232k 6.7k 34.43
Cyberark Software Common Stock (CYBR) 0.0 $231k 869.00 265.63
Autonation Common Stock (AN) 0.0 $231k 1.4k 165.58
Pulte Group Common Stock (PHM) 0.0 $229k 1.9k 120.62
Illinois Tool Wks Common Stock (ITW) 0.0 $229k 852.00 268.33
BP Foreign Stock (BP) 0.0 $228k 6.1k 37.68
Silicon Laboratories Common Stock (SLAB) 0.0 $228k 1.6k 143.72
Textron Common Stock (TXT) 0.0 $227k 2.4k 95.93
American Eqty Invt Life Hld Common Stock 0.0 $227k 4.0k 56.20
Commerce Bancshares Common Stock (CBSH) 0.0 $226k 4.2k 53.20
Titan Machy Common Stock (TITN) 0.0 $225k 9.1k 24.81
Steris Foreign Stock (STE) 0.0 $225k 1.0k 224.82
Monster Beverage Corp Common Stock (MNST) 0.0 $225k 3.8k 59.28
Unilever Foreign Stock (UL) 0.0 $223k 4.4k 50.19
Select Sector Spdr Tr Equity Etf (XLK) 0.0 $222k 1.1k 208.27
Nexon Foreign Stock (NEXOY) 0.0 $221k 13k 16.62
Halozyme Therapeutics Common Stock (HALO) 0.0 $221k 5.4k 40.68
Idexx Labs Common Stock (IDXX) 0.0 $220k 407.00 539.94
Allient Common Stock (ALNT) 0.0 $218k 6.1k 35.68
Community Healthcare Tr Common Stock (CHCT) 0.0 $216k 8.2k 26.54
Mercury Genl Corp Common Stock (MCY) 0.0 $213k 4.1k 51.60
Humana Common Stock (HUM) 0.0 $210k 605.00 346.72
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $209k 2.4k 87.34
Ryanair Holdings Foreign Stock (RYAAY) 0.0 $209k 1.4k 145.59
Eog Res Common Stock (EOG) 0.0 $208k 1.6k 127.84
Edenred Sa Foreign Stock (EDNMY) 0.0 $207k 7.7k 26.77
Enersys Common Stock (ENS) 0.0 $207k 2.2k 94.46
Ormat Technologies Common Stock (ORA) 0.0 $206k 3.1k 66.19
Integer Hldgs Corp Common Stock (ITGR) 0.0 $203k 1.7k 116.68
Nuveen Municipal Credit Fixed Income Et (NZF) 0.0 $203k 17k 12.24
Lakeland Finl Corp Common Stock (LKFN) 0.0 $202k 3.0k 66.32
Fiserv Common Stock (FI) 0.0 $201k 1.3k 159.82
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $201k 5.9k 34.10
Whitestone Reit Common Stock (WSR) 0.0 $196k 16k 12.55
Natural Grocers By Vitamin C Common Stock (NGVC) 0.0 $196k 11k 18.05
B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) 0.0 $195k 27k 7.24
Cars Common Stock (CARS) 0.0 $185k 11k 17.18
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $162k 11k 15.00
Easterly Govt Pptys Common Stock (DEA) 0.0 $146k 13k 11.51
Haleon Foreign Stock (HLN) 0.0 $101k 12k 8.49
Renesas Electronics Corp Foreign Stock (RNECY) 0.0 $97k 11k 8.90
Zozo Foreign Stock (SRTTY) 0.0 $68k 14k 4.90
Sirius Xm Holdings Common Stock (SIRI) 0.0 $58k 15k 3.88
Standard Lithium Foreign Stock (SLI) 0.0 $16k 14k 1.18
Progressive Corp Common Stock (PGR) 0.0 $16k 79.00 206.83
Pdl Biopharma Common Stock 0.0 $0 128k 0.00