Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2024

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 602 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $210M 383k 547.23
Apple Common Stock (AAPL) 5.3 $157M 744k 210.62
Microsoft Corp Common Stock (MSFT) 4.6 $136M 304k 446.95
Ishares Tr Mbs Etf (MBB) 4.3 $126M 1.4M 91.81
Amazon Common Stock (AMZN) 2.8 $84M 433k 193.25
Nvidia Corporation Common Stock (NVDA) 2.6 $76M 616k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.6 $76M 415k 182.15
Ishares Tr Msci Eafe Etf (EFA) 1.8 $52M 661k 78.33
Hancock Whitney Corporation Common Stock (HWC) 1.7 $51M 1.1M 47.83
Meta Platforms Cl A (META) 1.7 $50M 99k 504.22
Jpmorgan Chase & Co. Common Stock (JPM) 1.6 $46M 226k 202.26
Spdr Gold Tr Gold Shs (GLD) 1.4 $41M 192k 215.01
Broadcom Common Stock (AVGO) 1.3 $38M 24k 1605.53
Eli Lilly & Co Common Stock (LLY) 1.3 $38M 42k 905.38
Visa Common Stock Cl A (V) 1.1 $33M 127k 262.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $33M 555k 58.52
Exxon Mobil Corp Common Stock (XOM) 1.0 $29M 255k 115.12
Ishares Tr Core Msci Eafe (IEFA) 1.0 $29M 401k 72.64
Home Depot Common Stock (HD) 1.0 $29M 83k 344.24
Applied Matls Common Stock (AMAT) 1.0 $28M 120k 235.99
Lockheed Martin Corp Common Stock (LMT) 0.9 $27M 57k 467.10
Ishares Msci Emrg Chn (EMXC) 0.9 $26M 439k 59.20
Palo Alto Networks Common Stock (PANW) 0.9 $25M 74k 339.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $24M 251k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $24M 228k 106.66
Intuitive Surgical Common Stock New (ISRG) 0.8 $24M 53k 444.84
Grainger W W Common Stock (GWW) 0.8 $23M 25k 902.24
Emcor Group Common Stock (EME) 0.7 $21M 56k 365.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $20M 37k 544.22
Medpace Hldgs Common Stock (MEDP) 0.7 $20M 48k 411.85
Netflix Common Stock (NFLX) 0.7 $20M 29k 674.88
Cboe Global Mkts Common Stock (CBOE) 0.6 $18M 107k 170.06
Procter And Gamble Common Stock (PG) 0.6 $18M 109k 164.92
Lincoln Elec Hldgs Common Stock (LECO) 0.6 $18M 94k 188.64
Deckers Outdoor Corp Common Stock (DECK) 0.6 $17M 18k 967.98
Cencora Common Stock (COR) 0.6 $17M 75k 225.30
American Express Common Stock (AXP) 0.6 $17M 73k 231.55
Cisco Sys Common Stock (CSCO) 0.6 $17M 353k 47.51
Jabil Common Stock (JBL) 0.6 $17M 153k 108.79
Everest Group Common Stock (EG) 0.6 $16M 43k 381.02
Sprouts Fmrs Mkt Common Stock (SFM) 0.6 $16M 195k 83.66
T-mobile Us Common Stock (TMUS) 0.6 $16M 92k 176.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $15M 28k 535.08
Uber Technologies Common Stock (UBER) 0.5 $15M 204k 72.68
Chevron Corp Common Stock (CVX) 0.5 $15M 94k 156.42
Tjx Cos Common Stock (TJX) 0.5 $15M 132k 110.10
Fedex Corp Common Stock (FDX) 0.5 $14M 48k 299.84
Coca Cola Cons Common Stock (COKE) 0.5 $14M 13k 1085.00
Autozone Common Stock (AZO) 0.5 $14M 4.8k 2964.10
Amgen Common Stock (AMGN) 0.5 $14M 45k 312.45
Conocophillips Common Stock (COP) 0.5 $14M 119k 114.38
Ishares Core Msci Emkt (IEMG) 0.5 $13M 250k 53.53
Veeva Sys Cl A Common Stock (VEEV) 0.5 $13M 73k 183.01
Pepsico Common Stock (PEP) 0.4 $13M 78k 164.93
Terex Corp Common Stock (TEX) 0.4 $13M 235k 54.84
Arista Networks Common Stock (ANET) 0.4 $13M 36k 350.48
Dexcom Common Stock (DXCM) 0.4 $12M 110k 113.38
Cabot Corp Common Stock (CBT) 0.4 $12M 135k 91.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $12M 239k 51.26
Allstate Corp Common Stock (ALL) 0.4 $12M 75k 159.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $12M 100k 118.60
Public Svc Enterprise Grp In Common Stock (PEG) 0.4 $11M 154k 73.70
Lennar Corp Cl A (LEN) 0.4 $11M 73k 149.87
Autoliv Common Stock (ALV) 0.4 $11M 102k 106.99
Clean Harbors Common Stock (CLH) 0.4 $11M 48k 226.15
Costco Whsl Corp Common Stock (COST) 0.4 $11M 13k 850.00
Walmart Common Stock (WMT) 0.4 $11M 157k 67.71
Corpay Common Stock Shs (CPAY) 0.4 $10M 39k 266.41
Reinsurance Grp Of America I Common Stock New (RGA) 0.4 $10M 50k 205.27
Viatris Common Stock (VTRS) 0.3 $10M 965k 10.63
Equinix Common Stock (EQIX) 0.3 $10M 13k 756.59
Abbvie Common Stock (ABBV) 0.3 $9.9M 58k 171.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.7M 104k 92.54
Tesla Common Stock (TSLA) 0.3 $9.3M 47k 197.89
Nucor Corp Common Stock (NUE) 0.3 $8.9M 57k 158.08
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $8.7M 181k 47.92
Valero Energy Corp Common Stock (VLO) 0.3 $8.6M 55k 156.76
West Pharmaceutical Svsc Common Stock (WST) 0.3 $8.4M 25k 329.40
Nxp Semiconductors N V Common Stock (NXPI) 0.3 $8.3M 31k 269.09
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $8.2M 7.8k 1051.00
Berkley W R Corp Common Stock (WRB) 0.3 $8.2M 104k 78.58
Advanced Micro Devices Common Stock (AMD) 0.3 $8.1M 50k 162.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $7.7M 44k 174.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.7M 38k 202.89
Johnson & Johnson Common Stock (JNJ) 0.3 $7.5M 52k 146.16
Datadog Cl A Common Stock (DDOG) 0.2 $7.0M 54k 129.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.6M 115k 58.00
Celsius Hldgs Common Stock New (CELH) 0.2 $6.3M 111k 57.09
Vistra Corp Common Stock (VST) 0.2 $6.0M 70k 85.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.0M 137k 43.76
Pool Corp Common Stock (POOL) 0.2 $5.9M 19k 307.30
Fair Isaac Corp Common Stock (FICO) 0.2 $5.8M 3.9k 1488.71
Synopsys Common Stock (SNPS) 0.2 $5.8M 9.7k 595.06
Qualcomm Common Stock (QCOM) 0.2 $5.7M 29k 199.18
Kla Corp Common Stock New (KLAC) 0.2 $5.6M 6.8k 824.51
Wells Fargo Common Stock (WFC) 0.2 $5.4M 91k 59.39
Reliance Common Stock (RS) 0.2 $5.3M 19k 285.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.3M 124k 42.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.2M 34k 152.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.1M 11k 479.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $5.0M 356k 14.05
Deere & Co Common Stock (DE) 0.2 $4.9M 13k 373.64
Merck & Co Common Stock (MRK) 0.2 $4.8M 39k 123.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 12k 406.80
Adobe Common Stock (ADBE) 0.2 $4.8M 8.6k 555.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.8M 135k 35.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.7M 177k 26.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.6M 26k 182.01
Ishares Tr National Mun Etf (MUB) 0.2 $4.6M 44k 106.55
Tenet Healthcare Corp Common Stock New (THC) 0.2 $4.6M 34k 133.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $4.5M 85k 53.13
Northrop Grumman Corp Common Stock (NOC) 0.1 $4.3M 9.9k 435.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 59k 72.05
Pfizer Common Stock (PFE) 0.1 $4.2M 151k 27.98
Unitedhealth Group Common Stock (UNH) 0.1 $4.1M 8.1k 509.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.1M 86k 47.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.0M 22k 183.42
Ryder Sys Common Stock (R) 0.1 $3.9M 32k 123.88
Oracle Corp Common Stock (ORCL) 0.1 $3.9M 28k 141.20
Builders Firstsource Common Stock (BLDR) 0.1 $3.7M 27k 138.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.6M 113k 32.06
Bank America Corp Common Stock (BAC) 0.1 $3.6M 91k 39.77
Carlisle Cos Common Stock (CSL) 0.1 $3.5M 8.7k 405.21
Marathon Pete Corp Common Stock (MPC) 0.1 $3.5M 20k 173.48
Discover Finl Svcs Common Stock (DFS) 0.1 $3.5M 27k 130.81
Ishares Msci Eurzone Etf (EZU) 0.1 $3.5M 71k 48.83
Progressive Corp Common Stock (PGR) 0.1 $3.5M 17k 207.71
Verizon Communications Common Stock (VZ) 0.1 $3.4M 84k 41.24
Ishares Tr Select Divid Etf (DVY) 0.1 $3.4M 28k 120.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.4M 58k 58.23
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 83k 39.16
Csx Corp Common Stock (CSX) 0.1 $3.2M 96k 33.45
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.2M 69k 46.77
Zoetis Cl A (ZTS) 0.1 $3.2M 19k 173.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 38k 83.76
Synovus Finl Corp Common Stock New (SNV) 0.1 $3.1M 76k 40.19
Metlife Common Stock (MET) 0.1 $3.1M 44k 70.19
Honeywell Intl Common Stock (HON) 0.1 $3.1M 14k 213.54
Gilead Sciences Common Stock (GILD) 0.1 $3.1M 45k 68.61
Lamar Advertising Cl A (LAMR) 0.1 $3.0M 25k 119.55
Travelers Companies Common Stock (TRV) 0.1 $3.0M 15k 203.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $3.0M 5.4k 553.00
Sabra Health Care Reit Common Stock (SBRA) 0.1 $3.0M 194k 15.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 59k 50.11
Evercore Class A (EVR) 0.1 $2.9M 14k 208.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 33k 88.48
Intuit Common Stock (INTU) 0.1 $2.9M 4.4k 657.21
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.8M 31k 92.37
Sysco Corp Common Stock (SYY) 0.1 $2.8M 39k 71.38
Coca Cola Common Stock (KO) 0.1 $2.8M 44k 63.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.8M 58k 47.98
Medtronic SHS (MDT) 0.1 $2.8M 35k 78.71
Salesforce Common Stock (CRM) 0.1 $2.8M 11k 257.10
Altria Group Common Stock (MO) 0.1 $2.7M 60k 45.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 44k 61.64
Synchrony Financial Common Stock (SYF) 0.1 $2.7M 57k 47.19
Murphy Usa Common Stock (MUSA) 0.1 $2.6M 5.6k 469.44
Janus Henderson Group Ord Shs (JHG) 0.1 $2.6M 78k 33.71
Ati Common Stock (ATI) 0.1 $2.6M 47k 55.45
Agilent Technologies Common Stock (A) 0.1 $2.6M 20k 129.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.6M 57k 45.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.6M 94k 27.31
Owens Corning Common Stock (OC) 0.1 $2.5M 15k 173.69
Hubbell Common Stock (HUBB) 0.1 $2.5M 6.8k 365.43
Fortinet Common Stock (FTNT) 0.1 $2.5M 41k 60.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 303.41
Extra Space Storage Common Stock (EXR) 0.1 $2.4M 16k 155.41
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.5k 441.16
Phillips 66 Common Stock (PSX) 0.1 $2.4M 17k 141.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.4M 15k 164.28
Corebridge Finl Common Stock (CRBG) 0.1 $2.4M 82k 29.12
Renaissancere Hldgs Common Stock (RNR) 0.1 $2.3M 10k 223.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $2.3M 22k 103.73
Hilton Worldwide Hldgs Common Stock (HLT) 0.1 $2.3M 11k 218.20
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $2.3M 46k 49.42
Cardinal Health Common Stock (CAH) 0.1 $2.2M 23k 98.32
Motorola Solutions Common Stock New (MSI) 0.1 $2.2M 5.8k 386.05
General Dynamics Corp Common Stock (GD) 0.1 $2.2M 7.5k 290.14
Automatic Data Processing Common Stock (ADP) 0.1 $2.2M 9.1k 238.69
Curtiss Wright Corp Common Stock (CW) 0.1 $2.1M 7.9k 271.00
Texas Instrs Common Stock (TXN) 0.1 $2.1M 11k 194.53
Southern Common Stock (SO) 0.1 $2.1M 27k 77.57
Tanger Common Stock (SKT) 0.1 $2.1M 76k 27.11
Itt Common Stock (ITT) 0.1 $2.1M 16k 129.19
Oreilly Automotive Common Stock (ORLY) 0.1 $2.0M 1.9k 1056.11
Abbott Labs Common Stock (ABT) 0.1 $2.0M 19k 103.91
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $2.0M 32k 62.65
Canadian Pacific Kansas City Lim Common Stock (CP) 0.1 $2.0M 25k 78.73
Texas Roadhouse Common Stock (TXRH) 0.1 $2.0M 11k 171.72
At&t Common Stock (T) 0.1 $2.0M 103k 19.11
Td Synnex Corporation Common Stock (SNX) 0.1 $2.0M 17k 115.40
Amdocs SHS (DOX) 0.1 $2.0M 25k 78.92
Wingstop Common Stock (WING) 0.1 $1.9M 4.6k 422.64
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 4.3k 452.32
Travel Plus Leisure Common Stock (TNL) 0.1 $1.9M 43k 44.98
Truist Finl Corp Common Stock (TFC) 0.1 $1.9M 49k 38.85
Atmos Energy Corp Common Stock (ATO) 0.1 $1.9M 16k 116.65
Interdigital Common Stock (IDCC) 0.1 $1.9M 16k 116.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 10k 182.40
Assured Guaranty Common Stock (AGO) 0.1 $1.9M 25k 77.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 68k 27.67
Elevance Health Common Stock (ELV) 0.1 $1.9M 3.4k 541.86
Xpo Common Stock (XPO) 0.1 $1.9M 18k 106.18
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $1.9M 12k 155.48
Paychex Common Stock (PAYX) 0.1 $1.8M 15k 118.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 35k 51.24
Sherwin Williams Common Stock (SHW) 0.1 $1.8M 6.1k 298.43
Weatherford Intl Ord Shs (WFRD) 0.1 $1.8M 15k 122.44
3M Common Stock (MMM) 0.1 $1.8M 17k 102.19
Axis Cap Hldgs SHS (AXS) 0.1 $1.8M 25k 70.65
Nextera Energy Common Stock (NEE) 0.1 $1.8M 25k 70.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.27
Unum Group Common Stock (UNM) 0.1 $1.7M 33k 51.11
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $1.7M 29k 58.00
Kb Home Common Stock (KBH) 0.1 $1.7M 24k 70.19
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $1.7M 17k 100.55
Mckesson Corp Common Stock (MCK) 0.1 $1.7M 2.9k 584.04
Cummins Common Stock (CMI) 0.1 $1.7M 6.0k 276.93
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $1.7M 5.2k 318.64
F N B Corp Common Stock (FNB) 0.1 $1.7M 121k 13.68
Prudential Finl Common Stock (PRU) 0.1 $1.6M 14k 117.19
Stryker Corporation Common Stock (SYK) 0.1 $1.6M 4.8k 340.25
Ge Healthcare Technologies Common Stockmon Stock (GEHC) 0.1 $1.6M 21k 77.92
Cadence Design System Common Stock (CDNS) 0.1 $1.6M 5.2k 307.75
Esab Corporation Common Stock (ESAB) 0.1 $1.6M 17k 94.42
Rtx Corporation Common Stock (RTX) 0.1 $1.6M 16k 100.39
Targa Res Corp Common Stock (TRGP) 0.1 $1.6M 12k 128.75
Norfolk Southn Corp Common Stock (NSC) 0.1 $1.6M 7.3k 214.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.3k 364.51
Interpublic Group Cos Common Stock (IPG) 0.1 $1.5M 52k 29.09
M & T Bk Corp Common Stock (MTB) 0.1 $1.5M 10k 151.36
Pure Storage Cl A (PSTG) 0.1 $1.5M 24k 64.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.0k 500.13
WD 40 Common Stock (WDFC) 0.1 $1.5M 6.8k 219.64
Kohls Corp Common Stock (KSS) 0.1 $1.5M 65k 22.99
The Cigna Group Common Stock (CI) 0.1 $1.5M 4.5k 330.57
Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $1.5M 51k 29.45
Archer Daniels Midland Common Stock (ADM) 0.1 $1.5M 25k 60.44
Ge Aerospace Common Stock New (GE) 0.0 $1.5M 9.2k 158.97
Booking Holdings Common Stock (BKNG) 0.0 $1.5M 368.00 3961.50
Brinks Common Stock (BCO) 0.0 $1.4M 14k 102.44
Lantheus Hldgs Common Stock (LNTH) 0.0 $1.4M 18k 80.29
Cheniere Energy Common Stock New (LNG) 0.0 $1.4M 8.0k 174.85
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.4M 38k 36.49
Boeing Common Stock (BA) 0.0 $1.4M 7.6k 182.01
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $1.4M 47k 28.94
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.4M 15k 90.50
Regions Financial Corp Common Stock (RF) 0.0 $1.3M 67k 20.04
Donaldson Common Stock (DCI) 0.0 $1.3M 19k 71.56
Nrg Energy Common Stock New (NRG) 0.0 $1.3M 17k 77.86
Ametek Common Stock (AME) 0.0 $1.3M 8.0k 166.72
Ofg Bancorp Common Stock (OFG) 0.0 $1.3M 35k 37.45
Mcdonalds Corp Common Stock (MCD) 0.0 $1.3M 5.2k 254.84
Disney Walt Common Stock (DIS) 0.0 $1.3M 13k 99.29
Dover Corp Common Stock (DOV) 0.0 $1.3M 7.3k 180.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.3M 2.8k 468.72
Conagra Brands Common Stock (CAG) 0.0 $1.3M 45k 28.42
Micron Technology Common Stock (MU) 0.0 $1.3M 9.8k 131.54
Diamondback Energy Common Stock (FANG) 0.0 $1.3M 6.4k 200.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.4k 173.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.3M 42k 30.46
Keysight Technologies Common Stock (KEYS) 0.0 $1.3M 9.2k 136.76
Hca Healthcare Common Stock (HCA) 0.0 $1.3M 3.9k 321.28
Cme Group Common Stock (CME) 0.0 $1.2M 6.3k 196.60
Associated Banc Corp Common Stock (ASB) 0.0 $1.2M 58k 21.15
Public Storage Oper Common Stock (PSA) 0.0 $1.2M 4.3k 287.65
Crocs Common Stock (CROX) 0.0 $1.2M 8.3k 145.92
Brunswick Corp Common Stock (BC) 0.0 $1.2M 17k 72.76
Electronic Arts Common Stock (EA) 0.0 $1.2M 8.6k 139.33
Quest Diagnostics Common Stock (DGX) 0.0 $1.2M 8.7k 136.88
L3harris Technologies Common Stock (LHX) 0.0 $1.2M 5.3k 224.58
E L F Beauty Common Stock (ELF) 0.0 $1.2M 5.6k 210.69
Nvent Electric SHS (NVT) 0.0 $1.2M 15k 76.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 5.9k 194.87
Colgate Palmolive Common Stock (CL) 0.0 $1.1M 12k 97.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.8k 297.54
National Fuel Gas Common Stock (NFG) 0.0 $1.1M 21k 54.19
Caci Intl Cl A (CACI) 0.0 $1.1M 2.6k 430.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 77.14
Healthequity Common Stock (HQY) 0.0 $1.1M 13k 86.24
Servicenow Common Stock (NOW) 0.0 $1.1M 1.4k 786.67
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 49k 23.25
United Rentals Common Stock (URI) 0.0 $1.1M 1.7k 646.74
Becton Dickinson & Co Common Stock (BDX) 0.0 $1.1M 4.7k 233.71
Ameriprise Finl Common Stock (AMP) 0.0 $1.1M 2.6k 427.19
Acuity Brands Common Stock (AYI) 0.0 $1.1M 4.6k 241.36
Lowes Cos Common Stock (LOW) 0.0 $1.1M 5.0k 220.46
Chubb Common Stock (CB) 0.0 $1.1M 4.3k 255.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 51k 21.04
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 40k 27.18
International Bancshares Copr Common Stock (IBOC) 0.0 $1.1M 19k 57.21
Onemain Hldgs Common Stock (OMF) 0.0 $1.1M 22k 48.49
Enova Intl Common Stock (ENVA) 0.0 $1.1M 17k 62.25
Polaris Common Stock (PII) 0.0 $1.1M 14k 78.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.7k 391.13
Ciena Corp Common Stock New (CIEN) 0.0 $1.1M 22k 48.18
Iron Mtn Inc Del Common Stock (IRM) 0.0 $1.0M 12k 89.62
Super Micro Computer Common Stock 0.0 $1.0M 1.3k 819.00
Epr Pptys Common Stock Sh Ben Int (EPR) 0.0 $1.0M 24k 41.97
Bristol-myers Squibb Common Stock (BMY) 0.0 $1.0M 24k 41.53
Abb Foreign Stock (ABBNY) 0.0 $999k 18k 55.71
Phinia Common Stockmon Stock (PHIN) 0.0 $995k 25k 39.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $987k 9.2k 107.12
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $983k 24k 41.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $980k 15k 66.68
Civitas Resources Common Stock New (CIVI) 0.0 $974k 14k 69.00
International Business Machs Common Stock (IBM) 0.0 $970k 5.6k 172.95
Nmi Hldgs Common Stock (NMIH) 0.0 $970k 29k 34.04
Freeport-mcmoran CL B (FCX) 0.0 $969k 20k 48.60
Exelixis Common Stock (EXEL) 0.0 $962k 43k 22.48
Linde SHS (LIN) 0.0 $957k 2.2k 438.81
Axcelis Technologies Common Stock New (ACLS) 0.0 $955k 6.7k 142.18
Schlumberger Common Stock Stk (SLB) 0.0 $954k 20k 47.18
Coinbase Global Common Stock Cl A (COIN) 0.0 $948k 4.3k 222.23
Mccormick & Co Common Stock Non Vtg (MKC) 0.0 $940k 13k 70.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $929k 3.5k 267.51
American Elec Pwr Common Stock (AEP) 0.0 $928k 11k 87.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $917k 6.3k 145.75
Bank New York Mellon Corp Common Stock (BK) 0.0 $907k 15k 59.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $900k 29k 31.55
Jones Lang Lasalle Common Stock (JLL) 0.0 $898k 4.4k 205.28
Appfolio Common Stock Cl A (APPF) 0.0 $893k 3.7k 244.56
Caterpillar Common Stock (CAT) 0.0 $889k 2.7k 333.10
Eaton Corp SHS (ETN) 0.0 $883k 2.8k 313.55
Organon & Co Common Stockmon Stock (OGN) 0.0 $881k 43k 20.70
Arcbest Corp Common Stock (ARCB) 0.0 $879k 8.2k 107.08
Starbucks Corp Common Stock (SBUX) 0.0 $878k 11k 77.85
Amkor Technology Common Stock (AMKR) 0.0 $875k 22k 40.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $875k 17k 52.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $872k 9.9k 88.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $862k 3.6k 242.10
Novo-nordisk A S Adr (NVO) 0.0 $853k 6.0k 142.74
Hitachi Foreign Stock (HTHIY) 0.0 $845k 3.8k 225.18
Astrazeneca Sponsored Adr (AZN) 0.0 $842k 11k 77.99
Amphenol Corp Cl A (APH) 0.0 $829k 12k 67.37
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $827k 77k 10.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $824k 9.7k 84.95
Matador Res Common Stock (MTDR) 0.0 $823k 14k 59.59
Roche Hldg Foreign Stock (RHHBY) 0.0 $814k 24k 34.67
Genworth Finl Common Stock Shs (GNW) 0.0 $809k 134k 6.04
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $808k 19k 43.23
Sap Se Spon Adr (SAP) 0.0 $806k 4.0k 201.71
Lkq Corp Common Stock (LKQ) 0.0 $799k 19k 41.59
Dte Energy Common Stock (DTE) 0.0 $795k 7.2k 111.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $783k 19k 40.57
Ingredion Common Stock (INGR) 0.0 $772k 6.7k 114.69
Cvs Health Corp Common Stock (CVS) 0.0 $765k 13k 59.06
Corcept Therapeutics Common Stock (CORT) 0.0 $737k 23k 32.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $734k 11k 64.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $732k 7.0k 104.52
Molson Coors Beverage CL B (TAP) 0.0 $730k 14k 50.83
Central Pac Finl Corp Common Stock New (CPF) 0.0 $728k 34k 21.20
Ing Groep Sponsored Adr (ING) 0.0 $716k 42k 17.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $711k 18k 40.23
Rheinmetall Foreign Stock (RNMBY) 0.0 $708k 7.0k 101.63
Boise Cascade Co Del Common Stock (BCC) 0.0 $705k 5.9k 119.22
Union Pac Corp Common Stock (UNP) 0.0 $702k 3.1k 226.26
Commvault Sys Common Stock (CVLT) 0.0 $699k 5.7k 121.64
Championx Corporation Common Stock (CHX) 0.0 $684k 21k 33.20
Merit Med Sys Common Stock (MMSI) 0.0 $680k 7.9k 85.95
Lam Research Corp Common Stock 0.0 $679k 638.00 1064.85
S&p Global Common Stock (SPGI) 0.0 $676k 1.5k 446.00
Weyerhaeuser Co Mtn Be Common Stock New (WY) 0.0 $675k 24k 28.39
Ford Mtr Co Del Common Stock (F) 0.0 $667k 53k 12.54
Safran Foreign Stock (SAFRY) 0.0 $666k 13k 53.25
Constellation Brands Cl A (STZ) 0.0 $664k 2.6k 257.28
Nike CL B (NKE) 0.0 $655k 8.7k 75.37
Devon Energy Corp Common Stock (DVN) 0.0 $650k 14k 47.40
Intel Corp Common Stock (INTC) 0.0 $649k 21k 30.97
Philip Morris Intl Common Stock (PM) 0.0 $637k 6.3k 101.33
Innospec Common Stock (IOSP) 0.0 $637k 5.2k 123.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $635k 25k 24.97
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $633k 41k 15.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $631k 6.6k 95.66
Antero Midstream Corp Common Stock (AM) 0.0 $630k 43k 14.74
Thor Inds Common Stock (THO) 0.0 $625k 6.7k 93.50
Stifel Finl Corp Common Stock (SF) 0.0 $623k 7.4k 84.12
Hf Sinclair Corp Common Stock (DINO) 0.0 $622k 12k 53.32
Ebay Common Stock (EBAY) 0.0 $621k 12k 53.72
Ulta Beauty Common Stock (ULTA) 0.0 $618k 1.6k 385.86
Wk Kellogg Common Stock Shs (KLG) 0.0 $617k 38k 16.46
Axos Financial Common Stock (AX) 0.0 $617k 11k 57.15
Shell Spon Ads (SHEL) 0.0 $611k 8.5k 72.18
New York Times Cl A (NYT) 0.0 $608k 12k 51.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $608k 5.6k 108.50
Vanguard World Utilities Etf (VPU) 0.0 $601k 4.1k 147.92
Paccar Common Stock (PCAR) 0.0 $599k 5.8k 102.94
Vanguard Index Fds Value Etf (VTV) 0.0 $598k 3.7k 160.41
Kimberly-clark Corp Common Stock (KMB) 0.0 $596k 4.3k 138.20
Addus Homecare Corp Common Stock (ADUS) 0.0 $596k 5.1k 116.12
Tapestry Common Stock (TPR) 0.0 $596k 14k 42.79
Quanta Svcs Common Stock (PWR) 0.0 $596k 2.3k 254.09
Marriott Intl Cl A (MAR) 0.0 $592k 2.5k 241.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $585k 10k 57.92
Genuine Parts Common Stock (GPC) 0.0 $577k 4.2k 138.32
Emerson Elec Common Stock (EMR) 0.0 $575k 5.2k 110.16
Walker & Dunlop Common Stock (WD) 0.0 $575k 5.9k 98.21
First Finl Bancorp Oh Common Stock (FFBC) 0.0 $575k 26k 22.22
Innovative Indl Pptys Common Stock (IIPR) 0.0 $569k 5.2k 109.20
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $564k 11k 53.26
Mondelez Intl Cl A (MDLZ) 0.0 $558k 8.5k 65.44
Mueller Inds Common Stock (MLI) 0.0 $557k 9.8k 56.94
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $556k 81k 6.89
Onto Innovation Common Stock (ONTO) 0.0 $550k 2.5k 219.56
Occidental Pete Corp Common Stock (OXY) 0.0 $550k 8.7k 63.03
GMS Common Stock (GMS) 0.0 $544k 6.8k 80.62
Applied Indl Technologies In Common Stock (AIT) 0.0 $544k 2.8k 194.00
Air Liquide- Un Common Stockmon Stock (AIQUY) 0.0 $538k 16k 34.64
Expedia Group Common Stock New (EXPE) 0.0 $535k 4.2k 125.99
Vishay Intertechnology Common Stock (VSH) 0.0 $528k 24k 22.30
Digital Rlty Tr Common Stock (DLR) 0.0 $523k 3.4k 152.08
Tractor Supply Common Stock (TSCO) 0.0 $520k 1.9k 270.00
First Bancshares Inc Ms Common Stock (FBMS) 0.0 $520k 20k 25.98
Banner Corp Common Stock New (BANR) 0.0 $519k 11k 49.64
S & T Bancorp Common Stock (STBA) 0.0 $508k 15k 33.39
Cintas Corp Common Stock (CTAS) 0.0 $505k 721.00 700.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $500k 48k 10.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $498k 1.3k 374.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $494k 3.8k 128.43
Biogen Common Stock (BIIB) 0.0 $489k 2.1k 231.82
Ameris Bancorp Common Stock (ABCB) 0.0 $486k 9.6k 50.35
Rockwell Automation Common Stock (ROK) 0.0 $485k 1.8k 275.28
Ishares Gold Tr Ishares New (IAU) 0.0 $484k 11k 43.93
Morgan Stanley Common Stock New (MS) 0.0 $484k 5.0k 97.19
Dow Common Stock (DOW) 0.0 $483k 9.1k 53.05
Buckle Common Stock (BKE) 0.0 $482k 13k 36.95
Landstar Sys Common Stock (LSTR) 0.0 $469k 2.5k 184.48
Orange Sponsored Adr (ORANY) 0.0 $467k 47k 9.99
Dropbox Cl A (DBX) 0.0 $464k 21k 22.47
Pbf Energy Cl A (PBF) 0.0 $463k 10k 46.00
National Storage Affiliates Common Stock Shs Ben In (NSA) 0.0 $461k 11k 41.22
Geo Group Common Stock (GEO) 0.0 $458k 32k 14.36
Manpowergroup Inc Wis Common Stock (MAN) 0.0 $456k 6.5k 69.87
Cal Maine Foods Common Stock New (CALM) 0.0 $452k 7.4k 61.11
Mtu Aero Engines Foreign Stock (MTUAY) 0.0 $451k 3.5k 127.61
Wex Common Stock (WEX) 0.0 $451k 2.5k 177.00
Dupont De Nemours Common Stock (DD) 0.0 $447k 5.6k 80.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $437k 4.5k 97.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $437k 5.7k 76.58
Kraft Heinz Common Stock (KHC) 0.0 $435k 14k 32.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $433k 7.6k 57.27
Sally Beauty Hldgs Common Stock (SBH) 0.0 $428k 40k 10.73
Kinsale Cap Group Common Stock (KNSL) 0.0 $427k 1.1k 385.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $425k 4.5k 94.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $423k 5.2k 81.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $423k 5.4k 78.05
Duke Energy Corp Common Stock New (DUK) 0.0 $422k 4.2k 100.23
Otter Tail Corp Common Stock (OTTR) 0.0 $421k 4.8k 87.59
N-able Common Stockmon Stock (NABL) 0.0 $421k 28k 15.23
Tegna Common Stock (TGNA) 0.0 $420k 30k 13.94
Sterling Infrastructure Common Stock (STRL) 0.0 $418k 3.5k 118.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $417k 3.5k 118.78
Eagle Matls Common Stock (EXP) 0.0 $417k 1.9k 217.40
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $416k 33k 12.49
Gibraltar Inds Common Stock (ROCK) 0.0 $409k 6.0k 68.55
Alcon Ord Shs (ALC) 0.0 $406k 4.6k 89.08
Microchip Technology Common Stock (MCHP) 0.0 $403k 4.4k 91.50
Perdoceo Ed Corp Common Stock (PRDO) 0.0 $396k 19k 21.42
Nestle S A Common Stockmon Stock (NSRGY) 0.0 $395k 3.9k 102.45
Oneok Common Stock (OKE) 0.0 $393k 4.8k 81.55
Dorian Lpg Shs Usd (LPG) 0.0 $393k 9.4k 41.97
Johnson Ctls Intl SHS (JCI) 0.0 $392k 5.9k 66.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $392k 3.5k 112.40
Ge Vernova Common Stock (GEV) 0.0 $391k 2.3k 171.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $391k 13k 31.15
Principal Financial Group Common Stock (PFG) 0.0 $389k 5.0k 78.45
Keycorp Common Stock (KEY) 0.0 $389k 27k 14.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $385k 16k 23.78
Endesa Sa Foreign Stock (ELEZY) 0.0 $378k 40k 9.38
Celanese Corp Del Common Stock (CE) 0.0 $372k 2.8k 134.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $365k 4.0k 91.78
Vista Outdoor Common Stock (VSTO) 0.0 $365k 9.7k 37.65
Nexstar Media Group Common Stockmon Stock (NXST) 0.0 $363k 2.2k 166.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $360k 4.4k 81.08
Crane Nxt Common Stock (CXT) 0.0 $355k 5.8k 61.44
Ferrovial Se Ord Shs Added (FER) 0.0 $353k 9.1k 38.89
Enterprise Prods Partners L Common Stock (EPD) 0.0 $352k 12k 28.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $350k 3.1k 113.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 3.2k 108.70
Vodafone Group Sponsored Adr (VOD) 0.0 $348k 39k 8.87
Blackrock Common Stock 0.0 $347k 441.00 787.30
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $346k 11k 31.03
Chart Inds Common Stock (GTLS) 0.0 $344k 2.4k 144.36
Digi Intl Common Stock (DGII) 0.0 $342k 15k 22.93
Inter Parfums Common Stock (IPAR) 0.0 $341k 2.9k 116.00
United Parcel Service CL B (UPS) 0.0 $340k 2.5k 136.85
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $340k 2.1k 160.00
Royal Gold Common Stock (RGLD) 0.0 $338k 2.7k 125.16
Progress Software Corp Common Stock (PRGS) 0.0 $336k 6.2k 54.27
Benchmark Electrs Common Stock (BHE) 0.0 $334k 8.5k 39.45
Quanex Bldg Prods Corp Common Stock (NX) 0.0 $334k 12k 27.65
Trane Technologies SHS (TT) 0.0 $334k 1.0k 328.93
Koppers Holdings Common Stock (KOP) 0.0 $333k 9.0k 36.99
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $332k 5.2k 63.68
Ufp Industries Common Stock (UFPI) 0.0 $331k 3.0k 112.00
Atkore Common Stock (ATKR) 0.0 $330k 2.4k 134.93
B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) 0.0 $329k 59k 5.54
Boot Barn Hldgs Common Stock (BOOT) 0.0 $328k 2.5k 128.93
Citigroup Common Stock New (C) 0.0 $328k 5.2k 63.46
Delta Air Lines Inc Del Common Stock New (DAL) 0.0 $327k 6.9k 47.44
Aia Foreign Stock (AAGIY) 0.0 $325k 12k 27.03
Oshkosh Corp Common Stock (OSK) 0.0 $321k 3.0k 108.20
Diageo Spon Adr New (DEO) 0.0 $320k 2.5k 126.08
Photronics Common Stock (PLAB) 0.0 $320k 13k 24.67
Icon SHS (ICLR) 0.0 $319k 1.0k 313.47
Affiliated Managers Group Common Stock (AMG) 0.0 $311k 2.0k 156.22
Kadant Common Stock (KAI) 0.0 $310k 1.1k 293.78
Clorox Co Del Common Stock (CLX) 0.0 $310k 2.3k 136.47
Target Corp Common Stock (TGT) 0.0 $309k 2.1k 148.04
Aes Corp Common Stock (AES) 0.0 $308k 18k 17.57
Williams Cos Common Stock (WMB) 0.0 $308k 7.2k 42.50
Ltc Pptys Common Stock (LTC) 0.0 $306k 8.9k 34.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $303k 6.1k 49.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $302k 2.9k 103.27
American Tower Corp Common Stock (AMT) 0.0 $302k 1.6k 194.38
Comerica Common Stock (CMA) 0.0 $302k 5.9k 51.04
Louisiana Pac Corp Common Stock (LPX) 0.0 $300k 3.6k 82.33
Exelon Corp Common Stock (EXC) 0.0 $299k 8.6k 34.61
Amer States Wtr Common Stock (AWR) 0.0 $289k 4.0k 72.56
Carrier Global Corporation Common Stock (CARR) 0.0 $289k 4.6k 63.08
Marcus & Millichap Common Stock (MMI) 0.0 $288k 9.1k 31.51
Nexon Foreign Stock (NEXOY) 0.0 $287k 15k 18.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $287k 1.3k 218.04
Entergy Corp Common Stock (ETR) 0.0 $281k 2.6k 107.00
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $281k 5.7k 49.61
Firstcash Holdings Common Stock (FCFS) 0.0 $280k 2.7k 104.88
Lululemon Athletica Common Stock (LULU) 0.0 $280k 937.00 298.75
Unilever Spon Adr New (UL) 0.0 $278k 5.1k 54.99
Yum Brands Common Stock (YUM) 0.0 $278k 2.1k 132.46
Darden Restaurants Common Stock (DRI) 0.0 $277k 1.8k 151.32
Harmony Biosciences Hldgs In Common Stock (HRMY) 0.0 $275k 9.1k 30.19
American Wtr Wks Common Stock (AWK) 0.0 $275k 2.1k 129.16
Bread Financial Holdings Common Stock (BFH) 0.0 $271k 6.1k 44.56
Relx Sponsored Adr (RELX) 0.0 $268k 5.8k 45.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $268k 3.1k 86.61
Marathon Oil Corp Common Stock (MRO) 0.0 $268k 9.3k 28.67
Zynex Common Stock (ZYXI) 0.0 $267k 29k 9.32
Csg Sys Intl Common Stock (CSGS) 0.0 $266k 6.5k 41.15
Resources Connection Common Stock (RGP) 0.0 $266k 24k 11.04
Alaska Air Group Common Stock (ALK) 0.0 $265k 6.6k 40.40
Aon Shs Cl A (AON) 0.0 $260k 886.00 293.58
Analog Devices Common Stock (ADI) 0.0 $259k 1.1k 228.26
Green Brick Partners Common Stock (GRBK) 0.0 $258k 4.5k 57.24
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $256k 13k 19.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $256k 11k 23.23
Cognizant Technology Solut Cl A (CTSH) 0.0 $256k 3.8k 68.00
Capital One Finl Corp Common Stock (COF) 0.0 $253k 1.8k 138.45
Otis Worldwide Corp Common Stock (OTIS) 0.0 $252k 2.6k 96.26
Edenred Sa Foreign Stock (EDNMY) 0.0 $249k 12k 21.25
Eaton Vance Tax Advt Div Common Stock (EVT) 0.0 $248k 11k 23.29
Corteva Common Stock (CTVA) 0.0 $248k 4.6k 53.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $247k 6.2k 40.14
Abbvie Corporate Bonds 0.0 $247k 250k 0.99
Ye Cl A (YELP) 0.0 $247k 6.7k 36.95
Customers Bancorp Common Stock (CUBI) 0.0 $245k 5.1k 47.98
Worthington Enterprises Common Stock (WOR) 0.0 $244k 5.2k 47.33
Dave & Busters Entmt Common Stock (PLAY) 0.0 $242k 6.1k 39.83
Synaptics Common Stock (SYNA) 0.0 $242k 2.7k 88.20
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.1k 226.23
General Mls Common Stock (GIS) 0.0 $239k 3.8k 63.26
Commerce Bancshares Common Stock (CBSH) 0.0 $237k 4.2k 55.78
RPC Common Stock (RES) 0.0 $236k 38k 6.25
Aci Worldwide Common Stock (ACIW) 0.0 $236k 6.0k 39.59
Northern Oil & Gas Common Stock (NOG) 0.0 $235k 6.3k 37.18
Regional Mgmt Corp Common Stock (RM) 0.0 $234k 8.2k 28.74
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $230k 5.7k 40.00
Fabrinet SHS (FN) 0.0 $228k 933.00 244.79
Enersys Common Stock (ENS) 0.0 $226k 2.2k 103.52
Range Res Corp Common Stock (RRC) 0.0 $226k 6.7k 33.53
World Accep Corporation Common Stock (WRLD) 0.0 $224k 1.8k 123.58
Humana Common Stock (HUM) 0.0 $223k 597.00 373.65
Steris Shs Usd (STE) 0.0 $220k 1.0k 219.54
Bwx Technologies Common Stock (BWXT) 0.0 $219k 2.3k 95.00
Mercury Genl Corp Common Stock (MCY) 0.0 $218k 4.1k 53.13
Hibbett Common Stock (HIBB) 0.0 $218k 2.5k 87.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.2k 182.55
Sps Comm Common Stock (SPSC) 0.0 $213k 1.1k 188.16
Cars Common Stock (CARS) 0.0 $212k 11k 19.70
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $212k 2.7k 77.73
Corning Common Stock (GLW) 0.0 $211k 5.4k 38.85
Whitestone Reit Common Stock (WSR) 0.0 $209k 16k 13.31
Varex Imaging Corp Common Stock (VREX) 0.0 $208k 14k 14.73
Idexx Labs Common Stock (IDXX) 0.0 $208k 427.00 487.20
Astrana Health Common Stock New (ASTH) 0.0 $207k 5.1k 40.56
Tri Pointe Homes Common Stock (TPH) 0.0 $206k 5.5k 37.25
BP Sponsored Adr (BP) 0.0 $206k 5.7k 36.10
Select Med Hldgs Corp Common Stock (SEM) 0.0 $206k 5.9k 35.06
Stride Common Stock (LRN) 0.0 $205k 2.9k 70.50
Nuveen Municipal Credit Common Stock Sh Ben Int (NZF) 0.0 $205k 17k 12.35
Eog Res Common Stock (EOG) 0.0 $204k 1.6k 125.87
Aflac Common Stock (AFL) 0.0 $204k 2.3k 89.31
Factset Resh Sys Common Stock (FDS) 0.0 $202k 495.00 408.29
Illinois Tool Wks Common Stock (ITW) 0.0 $201k 847.00 236.96
Uniti Group Common Stock (UNIT) 0.0 $192k 66k 2.92
Easterly Govt Pptys Common Stock (DEA) 0.0 $156k 13k 12.38
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $155k 11k 14.34
Renesas Electronics Corp Foreign Stock (RNECY) 0.0 $97k 10k 9.52
Haleon Spon Ads (HLN) 0.0 $91k 11k 8.26
Sirius Xm Holdings Common Stock 0.0 $43k 15k 2.83
Jd Sports Fashion Foreign Stock (JDSPY) 0.0 $36k 26k 1.43
Standard Lithium Common Stock (SLI) 0.0 $17k 14k 1.25
Pdl Biopharma Common Stockmon Stock 0.0 $0 128k 0.00