Hancock Whitney Corp as of Sept. 30, 2024
Portfolio Holdings for Hancock Whitney Corp
Hancock Whitney Corp holds 619 positions in its portfolio as reported in the September 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 | $221M | 382k | 576.82 | |
| Apple (AAPL) | 5.6 | $173M | 742k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $136M | 315k | 430.30 | |
| Ishares Tr Mbs Etf (MBB) | 4.2 | $130M | 1.4M | 95.81 | |
| NVIDIA Corporation (NVDA) | 2.9 | $91M | 745k | 121.44 | |
| Amazon (AMZN) | 2.6 | $81M | 433k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $69M | 413k | 165.85 | |
| Meta Platforms Cl A (META) | 1.8 | $56M | 98k | 572.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $55M | 662k | 83.63 | |
| Hancock Holding Company (HWC) | 1.8 | $55M | 1.1M | 51.17 | |
| Broadcom (AVGO) | 1.5 | $48M | 276k | 172.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $47M | 192k | 243.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $46M | 219k | 210.86 | |
| Eli Lilly & Co. (LLY) | 1.2 | $37M | 42k | 885.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $34M | 549k | 62.32 | |
| Home Depot (HD) | 1.1 | $34M | 83k | 405.20 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $33M | 57k | 584.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $31M | 402k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $30M | 254k | 117.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $26M | 226k | 116.96 | |
| Vistra Energy (VST) | 0.8 | $26M | 220k | 118.54 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $26M | 53k | 491.27 | |
| Visa Com Cl A (V) | 0.8 | $26M | 94k | 274.95 | |
| Palo Alto Networks (PANW) | 0.8 | $25M | 74k | 341.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $25M | 251k | 101.27 | |
| Emcor (EME) | 0.8 | $25M | 57k | 430.53 | |
| Applied Materials (AMAT) | 0.8 | $24M | 119k | 202.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $23M | 381k | 61.11 | |
| CBOE Holdings (CBOE) | 0.7 | $22M | 106k | 204.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $21M | 194k | 110.41 | |
| W.W. Grainger (GWW) | 0.7 | $21M | 20k | 1038.81 | |
| Netflix (NFLX) | 0.7 | $21M | 29k | 709.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $20M | 35k | 573.76 | |
| American Express Company (AXP) | 0.6 | $20M | 72k | 271.20 | |
| Metropcs Communications (TMUS) | 0.6 | $19M | 92k | 206.36 | |
| Procter & Gamble Company (PG) | 0.6 | $19M | 109k | 173.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $17M | 13k | 1316.39 | |
| AmerisourceBergen (COR) | 0.5 | $17M | 74k | 225.08 | |
| Everest Re Group (EG) | 0.5 | $17M | 43k | 391.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $17M | 319k | 51.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $16M | 28k | 569.66 | |
| Medpace Hldgs (MEDP) | 0.5 | $16M | 48k | 333.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $16M | 95k | 166.20 | |
| TJX Companies (TJX) | 0.5 | $16M | 132k | 117.54 | |
| Uber Technologies (UBER) | 0.5 | $15M | 204k | 75.16 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $15M | 73k | 209.87 | |
| Cabot Corporation (CBT) | 0.5 | $15M | 134k | 111.77 | |
| AutoZone (AZO) | 0.5 | $15M | 4.8k | 3150.02 | |
| Amgen (AMGN) | 0.5 | $14M | 44k | 322.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $14M | 247k | 57.41 | |
| Allstate Corporation (ALL) | 0.5 | $14M | 74k | 189.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $14M | 258k | 53.72 | |
| Arista Networks | 0.4 | $14M | 36k | 383.82 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 93k | 147.27 | |
| Pepsi (PEP) | 0.4 | $13M | 78k | 170.05 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 48k | 273.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | 156k | 80.75 | |
| Cummins (CMI) | 0.4 | $13M | 39k | 323.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $13M | 98k | 128.20 | |
| ConocoPhillips (COP) | 0.4 | $12M | 118k | 105.28 | |
| Terex Corporation (TEX) | 0.4 | $12M | 234k | 52.91 | |
| Corpay Com Shs (CPAY) | 0.4 | $12M | 39k | 312.76 | |
| Tesla Motors (TSLA) | 0.4 | $12M | 47k | 261.62 | |
| Intuit (INTU) | 0.4 | $12M | 19k | 621.00 | |
| Clean Harbors (CLH) | 0.4 | $12M | 47k | 241.71 | |
| Viatris (VTRS) | 0.4 | $11M | 968k | 11.61 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 13k | 886.51 | |
| Abbvie (ABBV) | 0.4 | $11M | 56k | 197.48 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | 68k | 159.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 150k | 71.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $10M | 46k | 217.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $10M | 208k | 48.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $9.8M | 102k | 95.75 | |
| Philip Morris International (PM) | 0.3 | $9.6M | 79k | 121.40 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $9.5M | 175k | 54.43 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $8.9M | 156k | 56.73 | |
| Lennar Corp Cl A (LEN) | 0.3 | $8.6M | 46k | 187.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $8.6M | 39k | 220.89 | |
| Nucor Corporation (NUE) | 0.3 | $8.5M | 57k | 150.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.5M | 52k | 162.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.4M | 44k | 189.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.2M | 50k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.2M | 7.8k | 1051.24 | |
| Autoliv (ALV) | 0.3 | $8.1M | 87k | 93.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.8M | 43k | 179.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.3M | 54k | 135.03 | |
| Pool Corporation (POOL) | 0.2 | $6.8M | 18k | 376.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $6.8M | 115k | 59.02 | |
| Fair Isaac Corporation (FICO) | 0.2 | $6.5M | 3.4k | 1943.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.3M | 132k | 47.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $5.6M | 34k | 166.82 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 9.5k | 584.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.4M | 12k | 460.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | 117k | 45.86 | |
| Deere & Company (DE) | 0.2 | $5.4M | 13k | 417.36 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $5.3M | 19k | 289.20 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $5.3M | 139k | 38.53 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.3M | 6.8k | 774.42 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | 31k | 170.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.2M | 9.9k | 528.07 | |
| Builders FirstSource (BLDR) | 0.2 | $5.2M | 27k | 193.86 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $5.2M | 386k | 13.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.2M | 11k | 488.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 91k | 56.49 | |
| Jabil Circuit (JBL) | 0.2 | $5.0M | 42k | 119.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.8M | 85k | 57.22 | |
| Synopsys (SNPS) | 0.2 | $4.8M | 9.4k | 506.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.7M | 24k | 197.17 | |
| Ryder System (R) | 0.2 | $4.7M | 32k | 145.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 8.7k | 517.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $4.4M | 59k | 75.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.4M | 40k | 108.63 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 26k | 170.40 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 81k | 53.22 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | 17k | 253.76 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 37k | 113.56 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 50k | 83.84 | |
| Pfizer (PFE) | 0.1 | $4.0M | 140k | 28.94 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.0M | 76k | 52.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.9M | 29k | 135.07 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 84k | 44.91 | |
| Discover Financial Services | 0.1 | $3.8M | 27k | 140.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.7M | 22k | 167.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.6M | 60k | 60.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 19k | 195.37 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.6M | 195k | 18.61 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $3.6M | 112k | 32.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.6M | 37k | 97.42 | |
| MetLife (MET) | 0.1 | $3.6M | 43k | 82.48 | |
| Bank of America Corporation (BAC) | 0.1 | $3.5M | 89k | 39.68 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $3.5M | 69k | 51.13 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $3.5M | 73k | 48.14 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $3.4M | 77k | 44.47 | |
| Carlisle Companies (CSL) | 0.1 | $3.4M | 7.6k | 449.75 | |
| Evercore Class A (EVR) | 0.1 | $3.3M | 13k | 253.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 5.4k | 618.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 20k | 162.91 | |
| CSX Corporation (CSX) | 0.1 | $3.3M | 95k | 34.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 78k | 41.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.2M | 34k | 93.58 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 14k | 234.12 | |
| Fortinet (FTNT) | 0.1 | $3.1M | 41k | 77.55 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 43k | 71.86 | |
| Altria (MO) | 0.1 | $3.1M | 61k | 51.04 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 40k | 78.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.0M | 60k | 51.12 | |
| Medtronic SHS (MDT) | 0.1 | $3.0M | 33k | 90.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 20k | 148.48 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $3.0M | 78k | 38.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 44k | 67.70 | |
| salesforce (CRM) | 0.1 | $3.0M | 11k | 273.71 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 59k | 49.88 | |
| Hubbell (HUBB) | 0.1 | $2.9M | 6.8k | 428.33 | |
| Public Service Enterprise (PEG) | 0.1 | $2.9M | 33k | 89.21 | |
| Honeywell International (HON) | 0.1 | $2.9M | 14k | 206.71 | |
| Extra Space Storage (EXR) | 0.1 | $2.8M | 16k | 180.19 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.8M | 10k | 272.44 | |
| Murphy Usa (MUSA) | 0.1 | $2.8M | 5.6k | 492.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.7M | 57k | 47.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 7.6k | 353.48 | |
| Equinix (EQIX) | 0.1 | $2.7M | 3.0k | 887.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 5.8k | 449.63 | |
| Owens Corning (OC) | 0.1 | $2.6M | 15k | 176.56 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.6M | 19k | 133.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | 5.2k | 493.80 | |
| Phinia Common Stock (PHIN) | 0.1 | $2.6M | 56k | 46.03 | |
| Curtiss-Wright (CW) | 0.1 | $2.6M | 7.8k | 328.67 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 9.3k | 276.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.5M | 76k | 33.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 11k | 230.51 | |
| Corebridge Finl (CRBG) | 0.1 | $2.4M | 83k | 29.16 | |
| Southern Company (SO) | 0.1 | $2.4M | 27k | 90.18 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.4M | 38k | 62.06 | |
| 3M Company (MMM) | 0.1 | $2.4M | 17k | 136.70 | |
| Itt (ITT) | 0.1 | $2.4M | 16k | 149.50 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $2.4M | 22k | 107.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.3M | 80k | 29.18 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 21k | 110.52 | |
| InterDigital (IDCC) | 0.1 | $2.3M | 17k | 141.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 6.1k | 381.67 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 7.6k | 302.20 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.3M | 16k | 138.70 | |
| At&t (T) | 0.1 | $2.2M | 102k | 22.00 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 12k | 184.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 11k | 206.57 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 4.5k | 495.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 1.9k | 1151.56 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 17k | 131.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.2M | 22k | 98.10 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | 25k | 85.54 | |
| Amdocs SHS (DOX) | 0.1 | $2.1M | 25k | 87.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 50k | 42.77 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 18k | 114.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.1M | 44k | 47.13 | |
| KB Home (KBH) | 0.1 | $2.1M | 24k | 85.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.1M | 68k | 30.23 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 17k | 120.07 | |
| Paychex (PAYX) | 0.1 | $2.1M | 15k | 134.19 | |
| Travel Leisure Ord (TNL) | 0.1 | $2.0M | 45k | 46.08 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 31k | 65.99 | |
| Crocs (CROX) | 0.1 | $2.0M | 14k | 144.83 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $2.0M | 21k | 93.85 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 24k | 84.53 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 17k | 117.61 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.0M | 11k | 176.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.0M | 18k | 109.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.0M | 25k | 79.62 | |
| Assured Guaranty (AGO) | 0.1 | $1.9M | 25k | 79.52 | |
| Wingstop (WING) | 0.1 | $1.9M | 4.6k | 416.00 | |
| Unum (UNM) | 0.1 | $1.9M | 32k | 59.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 16k | 121.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 33k | 57.62 | |
| Targa Res Corp (TRGP) | 0.1 | $1.9M | 13k | 148.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.8M | 17k | 107.50 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | 5.1k | 358.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 10k | 178.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.8M | 34k | 52.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 7.2k | 248.50 | |
| Acuity Brands (AYI) | 0.1 | $1.8M | 6.5k | 275.38 | |
| Esab Corporation (ESAB) | 0.1 | $1.8M | 17k | 106.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.8M | 8.8k | 200.37 | |
| WD-40 Company (WDFC) | 0.1 | $1.8M | 6.8k | 257.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 22k | 79.42 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.7M | 122k | 14.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 9.0k | 188.58 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 4.1k | 406.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 52k | 31.63 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 13k | 128.41 | |
| Prudential Financial (PRU) | 0.1 | $1.7M | 14k | 121.10 | |
| Brink's Company (BCO) | 0.1 | $1.7M | 14k | 115.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.6k | 361.24 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $1.6M | 51k | 32.16 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $1.6M | 36k | 45.53 | |
| Fifth Third Ban (FITB) | 0.1 | $1.6M | 38k | 42.84 | |
| Ofg Ban (OFG) | 0.1 | $1.6M | 36k | 44.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.3k | 375.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.0k | 527.67 | |
| Public Storage (PSA) | 0.1 | $1.6M | 4.3k | 363.87 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.5M | 61k | 25.40 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5M | 66k | 23.33 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 362.00 | 4212.10 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 4.4k | 346.44 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.5M | 48k | 30.68 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 16k | 91.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 7.7k | 192.02 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 45k | 32.52 | |
| Keysight Technologies (KEYS) | 0.0 | $1.5M | 9.3k | 158.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 25k | 59.74 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 4.8k | 304.51 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 7.5k | 191.74 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 2.9k | 494.42 | |
| Enova Intl (ENVA) | 0.0 | $1.4M | 17k | 83.79 | |
| United Rentals (URI) | 0.0 | $1.4M | 1.7k | 809.74 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 19k | 73.71 | |
| Cme (CME) | 0.0 | $1.4M | 6.3k | 220.65 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 12k | 118.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 7.7k | 179.85 | |
| Brunswick Corporation (BC) | 0.0 | $1.4M | 17k | 83.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 8.9k | 155.25 | |
| Ametek (AME) | 0.0 | $1.4M | 8.0k | 171.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 5.1k | 271.03 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | 22k | 61.59 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $1.3M | 47k | 28.46 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.3M | 2.6k | 504.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.3M | 27k | 49.04 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.5k | 894.39 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 4.8k | 270.85 | |
| Anthem (ELV) | 0.0 | $1.3M | 2.5k | 520.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 15k | 86.43 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 21k | 60.61 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | 15k | 84.91 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $1.3M | 38k | 33.60 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 469.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 7.3k | 173.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 16k | 80.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 2.7k | 465.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 12k | 103.81 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 8.7k | 143.44 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 5.3k | 237.87 | |
| Associated Banc- (ASB) | 0.0 | $1.2M | 58k | 21.54 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 13k | 96.19 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 48k | 25.95 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 15k | 83.25 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 5.5k | 221.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.8k | 314.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.2M | 5.9k | 202.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.2M | 29k | 41.19 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 2.5k | 476.86 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.2M | 23k | 50.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.1M | 13k | 91.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.2k | 269.75 | |
| Boeing Company (BA) | 0.0 | $1.1M | 7.5k | 152.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.7k | 423.12 | |
| International Bancshares Corporation | 0.0 | $1.1M | 19k | 59.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.7k | 241.10 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.1M | 39k | 28.70 | |
| Diamondback Energy (FANG) | 0.0 | $1.1M | 6.5k | 172.40 | |
| Chubb (CB) | 0.0 | $1.1M | 3.8k | 288.39 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.1M | 23k | 46.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 82.30 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $1.1M | 12k | 89.38 | |
| Healthequity (HQY) | 0.0 | $1.1M | 13k | 81.85 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 16k | 68.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 10k | 102.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 23k | 46.28 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0M | 15k | 70.26 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $1.0M | 20k | 51.24 | |
| Onemain Holdings (OMF) | 0.0 | $1.0M | 22k | 47.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0M | 15k | 66.91 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $1.0M | 35k | 29.51 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 2.6k | 391.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0M | 9.0k | 112.98 | |
| Micron Technology (MU) | 0.0 | $997k | 9.6k | 103.71 | |
| H&R Block (HRB) | 0.0 | $995k | 16k | 63.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $988k | 10k | 97.20 | |
| Abb Foreign Stock (ABBNY) | 0.0 | $986k | 17k | 57.92 | |
| Appfolio Com Cl A (APPF) | 0.0 | $983k | 4.2k | 235.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $983k | 3.5k | 283.16 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $967k | 46k | 21.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $962k | 6.2k | 154.02 | |
| Halozyme Therapeutics (HALO) | 0.0 | $962k | 17k | 57.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $940k | 3.6k | 263.83 | |
| Cintas Corporation (CTAS) | 0.0 | $932k | 4.5k | 205.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $930k | 2.8k | 331.44 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $929k | 9.6k | 96.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $927k | 6.7k | 137.42 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $927k | 135k | 6.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $926k | 14k | 64.62 | |
| Toll Brothers (TOL) | 0.0 | $908k | 5.9k | 154.49 | |
| Hitachi Foreign Stock (HTHIY) | 0.0 | $907k | 17k | 53.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $903k | 47k | 19.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $898k | 3.9k | 229.10 | |
| Cirrus Logic (CRUS) | 0.0 | $898k | 7.2k | 124.19 | |
| NetApp (NTAP) | 0.0 | $888k | 7.2k | 123.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $883k | 15k | 57.52 | |
| Arcbest (ARCB) | 0.0 | $883k | 8.1k | 108.46 | |
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.0 | $880k | 18k | 50.25 | |
| CommVault Systems (CVLT) | 0.0 | $880k | 5.7k | 153.80 | |
| Roche Hldg Foreign Stock (RHHBY) | 0.0 | $880k | 22k | 39.95 | |
| New York Life Investments Et Hedge Mlti Etf (QAI) | 0.0 | $877k | 27k | 32.08 | |
| Oge Energy Corp (OGE) | 0.0 | $870k | 21k | 41.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $846k | 20k | 41.95 | |
| UMB Financial Corporation (UMBF) | 0.0 | $843k | 8.0k | 105.11 | |
| Safran Foreign Stock (SAFRY) | 0.0 | $834k | 14k | 58.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $830k | 11k | 77.91 | |
| Boise Cascade (BCC) | 0.0 | $829k | 5.9k | 140.97 | |
| Thor Industries (THO) | 0.0 | $823k | 7.5k | 109.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $807k | 24k | 33.23 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $807k | 18k | 45.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $805k | 12k | 65.16 | |
| Merit Medical Systems (MMSI) | 0.0 | $803k | 8.1k | 98.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $800k | 13k | 62.88 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $796k | 4.5k | 178.17 | |
| S&p Global (SPGI) | 0.0 | $791k | 1.5k | 516.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $784k | 7.0k | 111.88 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $783k | 7.0k | 111.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $783k | 3.2k | 246.48 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $782k | 34k | 23.36 | |
| Encompass Health Corp (EHC) | 0.0 | $782k | 8.1k | 96.60 | |
| MGIC Investment (MTG) | 0.0 | $778k | 30k | 25.60 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.0 | $774k | 76k | 10.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $774k | 39k | 19.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $774k | 23k | 33.86 | |
| LKQ Corporation (LKQ) | 0.0 | $768k | 19k | 39.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $747k | 6.3k | 119.07 | |
| eBay (EBAY) | 0.0 | $745k | 11k | 65.11 | |
| Rheinmetall Foreign Stock (RNMBY) | 0.0 | $744k | 6.9k | 108.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $739k | 15k | 49.92 | |
| Nike CL B (NKE) | 0.0 | $732k | 8.3k | 88.40 | |
| Mueller Industries (MLI) | 0.0 | $730k | 9.8k | 74.10 | |
| Civitas Resources Com New (CIVI) | 0.0 | $727k | 14k | 50.67 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $722k | 40k | 18.16 | |
| Innovative Industria A (IIPR) | 0.0 | $708k | 5.3k | 134.60 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $707k | 4.1k | 174.05 | |
| Quanta Services (PWR) | 0.0 | $699k | 2.3k | 298.15 | |
| Stifel Financial (SF) | 0.0 | $699k | 7.4k | 93.87 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $695k | 6.6k | 104.84 | |
| Bofi Holding (AX) | 0.0 | $687k | 11k | 62.88 | |
| Addus Homecare Corp (ADUS) | 0.0 | $687k | 5.2k | 133.02 | |
| Matador Resources (MTDR) | 0.0 | $670k | 14k | 49.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $668k | 6.9k | 97.49 | |
| Walker & Dunlop (WD) | 0.0 | $667k | 5.9k | 113.60 | |
| Amkor Technology (AMKR) | 0.0 | $664k | 22k | 30.60 | |
| New York Times Cl A (NYT) | 0.0 | $660k | 12k | 55.65 | |
| First Financial Ban (FFBC) | 0.0 | $659k | 26k | 25.23 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $655k | 25k | 25.75 | |
| Air Liquide- Un Common Stock (AIQUY) | 0.0 | $652k | 17k | 38.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $650k | 3.7k | 174.57 | |
| S&T Ban (STBA) | 0.0 | $643k | 15k | 41.97 | |
| First Bancshares (FBMS) | 0.0 | $643k | 20k | 32.13 | |
| Tapestry (TPR) | 0.0 | $642k | 14k | 46.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $639k | 43k | 15.06 | |
| Enel - Societa Per Azioni Foreign Stock (ENLAY) | 0.0 | $639k | 80k | 7.96 | |
| Wk Kellogg Com Shs | 0.0 | $639k | 37k | 17.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $635k | 4.3k | 148.02 | |
| Banner Corp Com New (BANR) | 0.0 | $628k | 11k | 59.56 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $625k | 11k | 58.36 | |
| Applied Industrial Technologies (AIT) | 0.0 | $624k | 2.8k | 223.15 | |
| Paccar (PCAR) | 0.0 | $622k | 6.3k | 98.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $622k | 6.5k | 95.90 | |
| Eagle Materials (EXP) | 0.0 | $620k | 2.2k | 287.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $620k | 8.4k | 73.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $619k | 5.0k | 123.62 | |
| Gms | 0.0 | $612k | 6.8k | 90.58 | |
| Ameris Ban (ABCB) | 0.0 | $609k | 9.8k | 62.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $605k | 5.6k | 107.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $603k | 1.6k | 389.14 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $603k | 9.9k | 60.68 | |
| Ishares Frontier And Sel (FM) | 0.0 | $600k | 22k | 27.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $599k | 4.2k | 142.28 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $585k | 7.4k | 78.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $583k | 5.5k | 107.00 | |
| Buckle (BKE) | 0.0 | $581k | 13k | 43.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $580k | 15k | 39.12 | |
| Kinsale Cap Group (KNSL) | 0.0 | $578k | 1.2k | 466.00 | |
| Innospec (IOSP) | 0.0 | $577k | 5.1k | 113.09 | |
| Emerson Electric (EMR) | 0.0 | $574k | 5.3k | 109.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $566k | 1.9k | 290.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $566k | 8.6k | 65.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $565k | 13k | 44.60 | |
| Mtu Aero Engines Foreign Stock (MTUAY) | 0.0 | $563k | 3.6k | 156.18 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $557k | 7.4k | 74.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $555k | 8.9k | 62.56 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $554k | 8.9k | 62.38 | |
| Sally Beauty Holdings (SBH) | 0.0 | $552k | 41k | 13.57 | |
| Ford Motor Company (F) | 0.0 | $550k | 52k | 10.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $548k | 11k | 49.70 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $544k | 49k | 11.21 | |
| Ge Vernova (GEV) | 0.0 | $543k | 2.1k | 254.97 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $540k | 17k | 31.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $536k | 3.8k | 139.49 | |
| Genuine Parts Company (GPC) | 0.0 | $536k | 3.8k | 139.68 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $536k | 47k | 11.48 | |
| Tegna (TGNA) | 0.0 | $523k | 33k | 15.78 | |
| Dropbox Cl A (DBX) | 0.0 | $521k | 21k | 25.42 | |
| Wright Express (WEX) | 0.0 | $520k | 2.5k | 209.60 | |
| Digital Realty Trust (DLR) | 0.0 | $519k | 3.2k | 161.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $511k | 1.3k | 383.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $507k | 2.1k | 240.01 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $507k | 20k | 25.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $501k | 1.7k | 289.71 | |
| Dow (DOW) | 0.0 | $494k | 9.0k | 54.63 | |
| Dupont De Nemours (DD) | 0.0 | $489k | 5.5k | 89.11 | |
| Onto Innovation (ONTO) | 0.0 | $487k | 2.3k | 207.56 | |
| Lam Research Corporation | 0.0 | $485k | 594.00 | 816.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $481k | 1.6k | 300.16 | |
| Sterling Construction Company (STRL) | 0.0 | $481k | 3.3k | 145.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $481k | 4.2k | 115.30 | |
| Landstar System (LSTR) | 0.0 | $474k | 2.5k | 188.87 | |
| Kraft Heinz (KHC) | 0.0 | $472k | 13k | 35.11 | |
| Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) | 0.0 | $469k | 32k | 14.44 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $462k | 4.5k | 102.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $458k | 4.4k | 104.24 | |
| Intel Corporation (INTC) | 0.0 | $458k | 20k | 23.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $458k | 5.9k | 77.61 | |
| Key (KEY) | 0.0 | $458k | 27k | 16.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $453k | 4.5k | 100.07 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $451k | 5.4k | 83.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $451k | 5.4k | 83.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $449k | 8.7k | 51.54 | |
| Vishay Intertechnology (VSH) | 0.0 | $444k | 24k | 18.91 | |
| BlackRock | 0.0 | $443k | 467.00 | 949.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $441k | 3.5k | 125.62 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $441k | 4.5k | 97.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $441k | 6.8k | 64.96 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $441k | 7.6k | 58.27 | |
| Oneok (OKE) | 0.0 | $439k | 4.8k | 91.13 | |
| Endesa Sa Foreign Stock (ELEZY) | 0.0 | $437k | 40k | 10.81 | |
| Lattice Semiconductor (LSCC) | 0.0 | $436k | 8.2k | 53.07 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $431k | 13k | 34.49 | |
| Gibraltar Industries (ROCK) | 0.0 | $425k | 6.1k | 69.93 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $425k | 2.5k | 167.28 | |
| Principal Financial (PFG) | 0.0 | $424k | 4.9k | 85.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $424k | 5.1k | 83.15 | |
| Dex (DXCM) | 0.0 | $423k | 6.3k | 67.04 | |
| Progress Software Corporation (PRGS) | 0.0 | $421k | 6.3k | 67.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $417k | 3.5k | 119.55 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $414k | 32k | 12.85 | |
| Digi International (DGII) | 0.0 | $413k | 15k | 27.53 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $413k | 19k | 22.24 | |
| Biogen Idec (BIIB) | 0.0 | $406k | 2.1k | 193.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $404k | 2.4k | 165.40 | |
| Trane Technologies SHS (TT) | 0.0 | $400k | 1.0k | 388.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $391k | 3.6k | 107.46 | |
| Ferrovial Se Ord Shs Added (FER) | 0.0 | $388k | 9.0k | 43.19 | |
| Otter Tail Corporation (OTTR) | 0.0 | $387k | 4.9k | 78.16 | |
| Inter Parfums (IPAR) | 0.0 | $383k | 3.0k | 129.48 | |
| Green Brick Partners (GRBK) | 0.0 | $382k | 4.6k | 83.52 | |
| Vistaoutdoor (VSTO) | 0.0 | $382k | 9.7k | 39.18 | |
| Royal Gold (RGLD) | 0.0 | $379k | 2.7k | 140.30 | |
| Benchmark Electronics (BHE) | 0.0 | $378k | 8.5k | 44.32 | |
| Celanese Corporation (CE) | 0.0 | $375k | 2.8k | 135.96 | |
| Ufp Industries (UFPI) | 0.0 | $372k | 2.8k | 131.21 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $369k | 9.2k | 40.00 | |
| Uniti Group Inc Com reit | 0.0 | $369k | 65k | 5.64 | |
| N-able Common Stock (NABL) | 0.0 | $367k | 28k | 13.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $367k | 2.1k | 172.33 | |
| Marcus & Millichap (MMI) | 0.0 | $365k | 9.2k | 39.63 | |
| Microchip Technology (MCHP) | 0.0 | $362k | 4.5k | 80.29 | |
| Diageo Spon Adr New (DEO) | 0.0 | $355k | 2.5k | 140.34 | |
| Entergy Corporation (ETR) | 0.0 | $355k | 2.7k | 131.61 | |
| AES Corporation (AES) | 0.0 | $355k | 18k | 20.06 | |
| Comerica Incorporated (CMA) | 0.0 | $354k | 5.9k | 59.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $354k | 12k | 29.11 | |
| B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) | 0.0 | $351k | 59k | 5.92 | |
| Affiliated Managers (AMG) | 0.0 | $349k | 2.0k | 177.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $348k | 4.3k | 80.49 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 8.6k | 40.55 | |
| Citigroup Com New (C) | 0.0 | $347k | 5.5k | 62.60 | |
| Pbf Energy Cl A (PBF) | 0.0 | $342k | 11k | 30.96 | |
| Kadant (KAI) | 0.0 | $339k | 1.0k | 338.00 | |
| American States Water Company (AWR) | 0.0 | $338k | 4.1k | 83.28 | |
| Target Corporation (TGT) | 0.0 | $336k | 2.2k | 155.86 | |
| American Tower Reit (AMT) | 0.0 | $335k | 1.4k | 232.56 | |
| Quanex Building Products Corporation (NX) | 0.0 | $335k | 12k | 27.75 | |
| Hong Kong Exchan Ges Common Stock (HKXCY) | 0.0 | $330k | 8.1k | 40.77 | |
| Koppers Holdings (KOP) | 0.0 | $329k | 9.0k | 36.53 | |
| LTC Properties (LTC) | 0.0 | $328k | 8.9k | 36.69 | |
| Clorox Company (CLX) | 0.0 | $327k | 2.0k | 162.91 | |
| Photronics (PLAB) | 0.0 | $324k | 13k | 24.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $324k | 2.4k | 136.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $324k | 3.0k | 109.53 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $321k | 9.3k | 34.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $321k | 1.2k | 257.69 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $316k | 5.3k | 59.65 | |
| CSG Systems International (CSGS) | 0.0 | $316k | 6.5k | 48.65 | |
| Crane Holdings (CXT) | 0.0 | $314k | 5.6k | 56.00 | |
| Aia Foreign Stock (AAGIY) | 0.0 | $313k | 8.9k | 35.19 | |
| American Water Works (AWK) | 0.0 | $312k | 2.1k | 146.24 | |
| Kohl's Corporation (KSS) | 0.0 | $312k | 15k | 21.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $312k | 1.3k | 237.21 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $311k | 12k | 25.89 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $309k | 4.1k | 75.84 | |
| Aon Shs Cl A (AON) | 0.0 | $307k | 886.00 | 345.99 | |
| Chart Industries (GTLS) | 0.0 | $301k | 2.4k | 124.18 | |
| Nexon Foreign Stock (NEXOY) | 0.0 | $301k | 15k | 19.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $300k | 3.1k | 96.95 | |
| Datadog Cl A Com (DDOG) | 0.0 | $299k | 2.6k | 115.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $297k | 3.0k | 100.21 | |
| ACI Worldwide (ACIW) | 0.0 | $296k | 5.8k | 50.90 | |
| Astrana Health Com New (ASTH) | 0.0 | $296k | 5.1k | 57.94 | |
| Williams Companies (WMB) | 0.0 | $294k | 6.4k | 45.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $293k | 1.2k | 248.60 | |
| Alaska Air (ALK) | 0.0 | $293k | 6.5k | 45.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $285k | 6.0k | 47.58 | |
| Relx Sponsored Adr (RELX) | 0.0 | $281k | 5.9k | 47.46 | |
| Firstcash Holdings (FCFS) | 0.0 | $279k | 2.4k | 114.80 | |
| Galaxy Entertainment Foreign Stock (GXYYY) | 0.0 | $279k | 11k | 24.60 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.0k | 139.71 | |
| Analog Devices (ADI) | 0.0 | $275k | 1.2k | 230.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $274k | 329.00 | 833.26 | |
| Capital One Financial (COF) | 0.0 | $274k | 1.8k | 149.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $271k | 2.4k | 111.80 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $267k | 13k | 20.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $265k | 27k | 10.02 | |
| Bwx Technologies (BWXT) | 0.0 | $265k | 2.4k | 108.70 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $263k | 11k | 24.69 | |
| Icon SHS (ICLR) | 0.0 | $262k | 911.00 | 287.31 | |
| Regional Management (RM) | 0.0 | $261k | 8.0k | 32.71 | |
| Mercury General Corporation (MCY) | 0.0 | $261k | 4.1k | 62.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $254k | 4.3k | 59.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $253k | 9.5k | 26.63 | |
| Pulte (PHM) | 0.0 | $253k | 1.8k | 143.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $252k | 4.2k | 59.40 | |
| General Mills (GIS) | 0.0 | $252k | 3.4k | 73.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $252k | 5.3k | 47.29 | |
| Lululemon Athletica (LULU) | 0.0 | $251k | 923.00 | 271.38 | |
| Abbvie Corporate Bonds | 0.0 | $249k | 250k | 1.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $248k | 5.1k | 48.52 | |
| Mitsubishi Electric Corp. Foreign Stock (MIELY) | 0.0 | $247k | 7.7k | 32.27 | |
| Corteva (CTVA) | 0.0 | $247k | 4.2k | 58.79 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $246k | 11k | 22.27 | |
| Stride (LRN) | 0.0 | $244k | 2.9k | 85.31 | |
| Steris Shs Usd (STE) | 0.0 | $243k | 1.0k | 242.54 | |
| Tri Pointe Homes (TPH) | 0.0 | $242k | 5.3k | 45.31 | |
| Customers Ban (CUBI) | 0.0 | $241k | 5.2k | 46.45 | |
| RPC (RES) | 0.0 | $238k | 37k | 6.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 2.3k | 103.94 | |
| Corning Incorporated (GLW) | 0.0 | $235k | 5.2k | 45.15 | |
| Zynex (ZYXI) | 0.0 | $232k | 28k | 8.16 | |
| Resources Connection (RGP) | 0.0 | $232k | 24k | 9.70 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 884.00 | 262.07 | |
| Nestle S A Common Stock (NSRGY) | 0.0 | $231k | 2.3k | 100.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $229k | 1.0k | 225.76 | |
| Ye Cl A (YELP) | 0.0 | $229k | 6.5k | 35.08 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $228k | 13k | 17.36 | |
| Cactus Cl A (WHD) | 0.0 | $223k | 3.7k | 59.67 | |
| Fabrinet SHS (FN) | 0.0 | $223k | 941.00 | 236.44 | |
| Independent Bank | 0.0 | $222k | 3.8k | 57.66 | |
| Edison International (EIX) | 0.0 | $222k | 2.5k | 87.09 | |
| Patrick Industries (PATK) | 0.0 | $220k | 1.5k | 142.37 | |
| Cognizant Technology Solut Cl A (CTSH) | 0.0 | $218k | 2.8k | 77.18 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $217k | 17k | 13.10 | |
| EnerSys (ENS) | 0.0 | $217k | 2.1k | 102.05 | |
| Whitestone REIT (WSR) | 0.0 | $215k | 16k | 13.53 | |
| Textron (TXT) | 0.0 | $215k | 2.4k | 88.58 | |
| SPS Commerce (SPSC) | 0.0 | $214k | 1.1k | 194.17 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $214k | 7.2k | 29.69 | |
| Matson (MATX) | 0.0 | $211k | 1.5k | 142.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $211k | 2.7k | 77.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $209k | 1.8k | 117.62 | |
| World Acceptance (WRLD) | 0.0 | $209k | 1.8k | 117.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $209k | 2.4k | 88.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $207k | 2.5k | 82.94 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $205k | 6.0k | 34.05 | |
| Range Resources (RRC) | 0.0 | $204k | 6.6k | 30.76 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $204k | 5.9k | 34.87 | |
| Worthington Industries (WOR) | 0.0 | $204k | 4.9k | 41.46 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $201k | 5.7k | 35.41 | |
| EOG Resources (EOG) | 0.0 | $200k | 1.6k | 122.93 | |
| Cars (CARS) | 0.0 | $184k | 11k | 16.76 | |
| Easterly Government Properti reit | 0.0 | $170k | 13k | 13.58 | |
| Varex Imaging (VREX) | 0.0 | $169k | 14k | 11.92 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $161k | 11k | 14.77 | |
| Haleon Spon Ads (HLN) | 0.0 | $119k | 11k | 10.58 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $110k | 26k | 4.18 | |
| Jd Sports Fashion Foreign Stock (JDSPY) | 0.0 | $51k | 26k | 2.02 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $22k | 14k | 1.61 | |
| Pdl Biopharma Common Stock | 0.0 | $0 | 128k | 0.00 |
