Hancock Whitney Corp as of March 31, 2025
Portfolio Holdings for Hancock Whitney Corp
Hancock Whitney Corp holds 646 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $222M | 395k | 561.90 | |
| Apple (AAPL) | 5.3 | $162M | 728k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $119M | 318k | 375.39 | |
| Ishares Tr Mbs Etf (MBB) | 3.9 | $118M | 1.3M | 93.78 | |
| NVIDIA Corporation (NVDA) | 2.9 | $88M | 815k | 108.38 | |
| Amazon (AMZN) | 2.9 | $88M | 462k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $65M | 418k | 154.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $59M | 721k | 81.73 | |
| Meta Platforms Cl A (META) | 1.9 | $57M | 99k | 576.36 | |
| Hancock Holding Company (HWC) | 1.8 | $56M | 1.1M | 52.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $54M | 188k | 288.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $47M | 192k | 245.30 | |
| Broadcom (AVGO) | 1.3 | $40M | 239k | 167.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $40M | 686k | 58.35 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $38M | 696k | 55.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $34M | 451k | 75.65 | |
| Visa Com Cl A (V) | 1.1 | $33M | 94k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $31M | 262k | 118.93 | |
| Home Depot (HD) | 1.0 | $30M | 82k | 366.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $28M | 279k | 98.92 | |
| Netflix (NFLX) | 0.9 | $27M | 29k | 932.53 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $27M | 54k | 495.26 | |
| Palo Alto Networks (PANW) | 0.8 | $26M | 151k | 170.64 | |
| Metropcs Communications (TMUS) | 0.8 | $25M | 93k | 266.71 | |
| Vistra Energy (VST) | 0.8 | $24M | 208k | 117.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $24M | 29k | 825.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $23M | 223k | 104.57 | |
| Emcor (EME) | 0.8 | $23M | 62k | 369.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $22M | 49k | 446.71 | |
| Allstate Corporation (ALL) | 0.7 | $21M | 103k | 207.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $21M | 16k | 1350.00 | |
| Amgen (AMGN) | 0.7 | $21M | 67k | 311.55 | |
| AmerisourceBergen (COR) | 0.7 | $21M | 75k | 278.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $20M | 132k | 152.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $20M | 228k | 87.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 321k | 60.99 | |
| American Express Company (AXP) | 0.6 | $20M | 73k | 269.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $20M | 35k | 559.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $18M | 76k | 231.63 | |
| Corpay Com Shs (CPAY) | 0.6 | $17M | 50k | 348.71 | |
| Procter & Gamble Company (PG) | 0.6 | $17M | 100k | 170.42 | |
| Philip Morris International (PM) | 0.5 | $17M | 105k | 158.73 | |
| Applied Materials (AMAT) | 0.5 | $17M | 114k | 145.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $16M | 83k | 196.90 | |
| TJX Companies (TJX) | 0.5 | $16M | 133k | 121.80 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 96k | 167.29 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $16M | 439k | 36.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $16M | 29k | 533.48 | |
| Medpace Hldgs (MEDP) | 0.5 | $15M | 50k | 304.69 | |
| Cabot Corporation (CBT) | 0.5 | $14M | 170k | 83.14 | |
| Uber Technologies (UBER) | 0.4 | $13M | 184k | 72.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $13M | 99k | 134.51 | |
| Tesla Motors (TSLA) | 0.4 | $13M | 51k | 259.14 | |
| Halozyme Therapeutics (HALO) | 0.4 | $13M | 204k | 63.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $13M | 245k | 52.52 | |
| ConocoPhillips (COP) | 0.4 | $13M | 122k | 105.02 | |
| Cummins (CMI) | 0.4 | $13M | 40k | 313.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $13M | 97k | 128.96 | |
| Arista Networks Com Shs Added (ANET) | 0.4 | $12M | 157k | 77.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 13k | 945.79 | |
| Targa Res Corp (TRGP) | 0.4 | $11M | 57k | 200.48 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $11M | 294k | 38.12 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $11M | 219k | 48.00 | |
| Abbvie (ABBV) | 0.3 | $10M | 49k | 209.52 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $9.9M | 182k | 54.67 | |
| Monolithic Power Systems (MPWR) | 0.3 | $9.4M | 16k | 580.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $9.1M | 99k | 92.83 | |
| Hanover Insurance (THG) | 0.3 | $9.1M | 52k | 173.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.1M | 55k | 165.84 | |
| Ishares Fixed Income (HIMU) | 0.3 | $8.7M | 175k | 49.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.3M | 44k | 188.16 | |
| Expedia Group Com New (EXPE) | 0.3 | $8.2M | 49k | 168.10 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $8.1M | 206k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.1M | 113k | 71.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.0M | 46k | 173.23 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $7.9M | 73k | 107.57 | |
| Terex Corporation (TEX) | 0.3 | $7.7M | 204k | 37.78 | |
| Datadog Cl A Com (DDOG) | 0.2 | $7.4M | 75k | 99.21 | |
| Snap-on Incorporated (SNA) | 0.2 | $7.2M | 21k | 337.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.0M | 119k | 58.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.8M | 34k | 199.49 | |
| Deere & Company (DE) | 0.2 | $6.7M | 14k | 469.35 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.6M | 60k | 111.81 | |
| Leidos Holdings (LDOS) | 0.2 | $6.6M | 49k | 134.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.4M | 12k | 532.58 | |
| Associated Banc- (ASB) | 0.2 | $6.2M | 275k | 22.53 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.1M | 47k | 132.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $6.0M | 70k | 84.95 | |
| General Motors Company (GM) | 0.2 | $5.8M | 123k | 47.03 | |
| Pool Corporation (POOL) | 0.2 | $5.7M | 18k | 318.40 | |
| Jabil Circuit (JBL) | 0.2 | $5.4M | 40k | 136.07 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $5.4M | 151k | 35.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.4M | 123k | 43.70 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 48k | 112.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $5.3M | 35k | 150.98 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | 34k | 153.61 | |
| Altria (MO) | 0.2 | $5.0M | 83k | 60.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.9M | 9.6k | 512.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.8M | 67k | 72.19 | |
| Lennar Corp Cl A (LEN) | 0.2 | $4.8M | 42k | 114.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.8M | 86k | 55.45 | |
| Fortinet (FTNT) | 0.2 | $4.7M | 49k | 96.26 | |
| Fair Isaac Corporation (FICO) | 0.2 | $4.6M | 2.5k | 1844.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $4.6M | 63k | 73.45 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $4.6M | 336k | 13.63 | |
| Discover Financial Services | 0.1 | $4.5M | 27k | 170.70 | |
| Progressive Corporation (PGR) | 0.1 | $4.4M | 16k | 283.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.3M | 80k | 53.97 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 18k | 243.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.3M | 23k | 190.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | 9.2k | 468.92 | |
| W.W. Grainger (GWW) | 0.1 | $4.2M | 4.3k | 987.83 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.2M | 79k | 53.25 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 92k | 45.36 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 68k | 61.71 | |
| Pepsi (PEP) | 0.1 | $4.1M | 27k | 149.94 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $4.0M | 86k | 46.74 | |
| InterDigital (IDCC) | 0.1 | $4.0M | 19k | 206.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.0M | 38k | 105.44 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 7.5k | 523.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 25k | 156.23 | |
| Pfizer (PFE) | 0.1 | $3.9M | 152k | 25.34 | |
| Owens Corning (OC) | 0.1 | $3.9M | 27k | 142.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.9M | 29k | 134.29 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $3.8M | 109k | 35.31 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 7.0k | 546.29 | |
| Ryder System (R) | 0.1 | $3.8M | 26k | 143.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.8M | 13k | 288.75 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 89k | 41.73 | |
| AutoZone (AZO) | 0.1 | $3.7M | 966.00 | 3812.77 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $3.7M | 210k | 17.47 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 26k | 139.81 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.6M | 60k | 59.40 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $3.6M | 135k | 26.47 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 13k | 264.46 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $3.5M | 73k | 47.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $3.4M | 68k | 49.52 | |
| salesforce (CRM) | 0.1 | $3.3M | 12k | 268.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.3M | 64k | 51.94 | |
| Unum (UNM) | 0.1 | $3.3M | 41k | 81.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | 4.9k | 679.79 | |
| MetLife (MET) | 0.1 | $3.3M | 41k | 80.29 | |
| Builders FirstSource (BLDR) | 0.1 | $3.3M | 26k | 124.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 35k | 93.70 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 36k | 89.76 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 45k | 71.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.2M | 70k | 45.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.1M | 35k | 90.59 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 10k | 305.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.0M | 47k | 63.53 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 211.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 5.4k | 548.12 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.0M | 60k | 49.62 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.9M | 18k | 164.65 | |
| At&t (T) | 0.1 | $2.9M | 102k | 28.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 20k | 145.69 | |
| Corebridge Finl (CRBG) | 0.1 | $2.8M | 90k | 31.57 | |
| National Fuel Gas (NFG) | 0.1 | $2.8M | 35k | 79.19 | |
| CSX Corporation (CSX) | 0.1 | $2.8M | 95k | 29.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.8M | 82k | 33.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 5.5k | 497.61 | |
| Synchrony Financial (SYF) | 0.1 | $2.7M | 51k | 52.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 28k | 98.70 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 89.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.6M | 40k | 65.08 | |
| Curtiss-Wright (CW) | 0.1 | $2.6M | 8.2k | 317.29 | |
| Southern Company (SO) | 0.1 | $2.6M | 28k | 91.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 1.8k | 1432.58 | |
| Phinia Common Stock (PHIN) | 0.1 | $2.5M | 60k | 42.43 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 7.5k | 340.50 | |
| 3M Company (MMM) | 0.1 | $2.5M | 17k | 146.86 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.5M | 25k | 100.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.5M | 54k | 46.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.5M | 16k | 154.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 5.6k | 437.81 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 29k | 82.30 | |
| Paychex (PAYX) | 0.1 | $2.3M | 15k | 154.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 13k | 179.70 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 8.5k | 272.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.3M | 74k | 31.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 17k | 132.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 7.3k | 312.04 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 45k | 51.09 | |
| Amdocs SHS (DOX) | 0.1 | $2.3M | 25k | 91.50 | |
| Equinix (EQIX) | 0.1 | $2.2M | 2.8k | 815.36 | |
| Assured Guaranty (AGO) | 0.1 | $2.2M | 25k | 88.10 | |
| Servicenow (NOW) | 0.1 | $2.2M | 2.8k | 796.14 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 480.00 | 4606.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 54k | 41.15 | |
| Viatris (VTRS) | 0.1 | $2.2M | 253k | 8.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 17k | 132.46 | |
| Phillips 66 (PSX) | 0.1 | $2.2M | 18k | 123.48 | |
| Travel Leisure Ord (TNL) | 0.1 | $2.1M | 46k | 46.29 | |
| Itt (ITT) | 0.1 | $2.1M | 16k | 129.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.1k | 513.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.0k | 349.19 | |
| Clearway Energy CL C (CWEN) | 0.1 | $2.1M | 68k | 30.27 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 3.1k | 672.99 | |
| Esab Corporation (ESAB) | 0.1 | $2.1M | 18k | 116.55 | |
| Murphy Usa (MUSA) | 0.1 | $2.0M | 4.4k | 469.83 | |
| Evercore Class A (EVR) | 0.1 | $2.0M | 10k | 199.72 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 6.6k | 308.33 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 12k | 175.77 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 15k | 138.27 | |
| Clean Harbors (CLH) | 0.1 | $2.0M | 10k | 197.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.0M | 11k | 178.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.0M | 18k | 114.22 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $2.0M | 45k | 44.82 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 16k | 123.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 22k | 90.54 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.0M | 12k | 166.64 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 8.5k | 227.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.9M | 8.1k | 240.00 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 5.5k | 345.55 | |
| Intuit (INTU) | 0.1 | $1.9M | 3.1k | 613.99 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.9M | 18k | 106.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.9M | 19k | 97.61 | |
| Exelixis (EXEL) | 0.1 | $1.9M | 51k | 36.92 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.9M | 27k | 70.21 | |
| Qualys (QLYS) | 0.1 | $1.8M | 15k | 125.93 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.1 | $1.8M | 23k | 80.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.8M | 3.3k | 550.03 | |
| Acuity Brands (AYI) | 0.1 | $1.8M | 7.0k | 263.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 6.0k | 306.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.8M | 101k | 18.00 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 9.0k | 200.16 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 25k | 70.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | 65k | 27.57 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | 7.6k | 231.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.8M | 34k | 52.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 23k | 75.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 8.8k | 197.46 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 19k | 91.15 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.7M | 17k | 104.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.7M | 22k | 78.89 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $1.7M | 46k | 37.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 22k | 78.94 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.7M | 15k | 113.79 | |
| Cme (CME) | 0.1 | $1.7M | 6.3k | 265.29 | |
| WD-40 Company (WDFC) | 0.1 | $1.7M | 6.8k | 244.00 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.1 | $1.7M | 51k | 32.48 | |
| Tegna (TGNA) | 0.1 | $1.7M | 91k | 18.22 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 11k | 144.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.9k | 236.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 33k | 50.21 | |
| Invesco SHS (IVZ) | 0.1 | $1.6M | 108k | 15.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.1k | 312.37 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $1.6M | 51k | 31.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 236.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.4k | 361.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 19k | 83.87 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 13k | 112.69 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 111.68 | |
| Crocs (CROX) | 0.0 | $1.5M | 14k | 106.19 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 6.5k | 226.29 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 9.2k | 159.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.5M | 14k | 108.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.5M | 28k | 52.62 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 3.4k | 428.85 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 5.8k | 248.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.4M | 12k | 116.38 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 2.9k | 465.64 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.5k | 299.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 7.6k | 177.32 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 62k | 21.73 | |
| Commercial Metals Company (CMC) | 0.0 | $1.3M | 29k | 46.01 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 20k | 67.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 5.2k | 254.33 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 3.9k | 329.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.3M | 14k | 95.46 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $1.3M | 14k | 90.21 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 3.9k | 330.91 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 14k | 89.26 | |
| KB Home (KBH) | 0.0 | $1.3M | 22k | 58.12 | |
| Healthequity (HQY) | 0.0 | $1.3M | 14k | 88.38 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.3M | 20k | 63.05 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 9.0k | 137.77 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 13k | 96.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 8.8k | 138.91 | |
| Rayonier (RYN) | 0.0 | $1.2M | 43k | 27.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.2M | 5.9k | 202.13 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.1k | 233.23 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 29k | 40.02 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.2M | 43k | 27.29 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 2.4k | 484.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.2M | 6.7k | 172.23 | |
| Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) | 0.0 | $1.1M | 83k | 13.63 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 10k | 109.27 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 24k | 45.95 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 5.4k | 209.31 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 23k | 48.88 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.1M | 12k | 96.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.8k | 634.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 5.4k | 205.53 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.1M | 9.6k | 116.55 | |
| Totalenergies Se Sponsored Ads | 0.0 | $1.1M | 17k | 64.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.6k | 419.88 | |
| Maplebear (CART) | 0.0 | $1.1M | 28k | 39.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 4.4k | 248.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.1M | 43k | 25.39 | |
| Rheinmetall Foreign Stock (RNMBY) | 0.0 | $1.1M | 3.8k | 286.17 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $1.1M | 35k | 31.31 | |
| United Rentals (URI) | 0.0 | $1.1M | 1.7k | 626.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 29k | 36.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 6.5k | 166.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.1M | 24k | 44.26 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 21k | 51.12 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $1.1M | 22k | 47.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 82.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.0M | 18k | 57.14 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 26k | 40.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0M | 8.2k | 125.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 78.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.5k | 229.06 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0M | 2.7k | 367.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 3.7k | 268.44 | |
| Safran Foreign Stock (SAFRY) | 0.0 | $980k | 15k | 66.22 | |
| Encompass Health Corp (EHC) | 0.0 | $969k | 9.6k | 101.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $966k | 7.1k | 135.18 | |
| Roche Hldg Foreign Stock (RHHBY) | 0.0 | $957k | 23k | 41.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $954k | 3.5k | 274.84 | |
| Genpact SHS (G) | 0.0 | $951k | 19k | 50.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $947k | 13k | 71.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $942k | 39k | 24.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $930k | 48k | 19.59 | |
| CommVault Systems (CVLT) | 0.0 | $929k | 5.9k | 157.80 | |
| Caterpillar (CAT) | 0.0 | $920k | 2.8k | 329.80 | |
| Tapestry (TPR) | 0.0 | $915k | 13k | 70.41 | |
| Extra Space Storage (EXR) | 0.0 | $909k | 6.1k | 148.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $907k | 3.5k | 258.62 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $894k | 17k | 52.71 | |
| NewMarket Corporation (NEU) | 0.0 | $889k | 1.6k | 566.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $885k | 7.6k | 116.67 | |
| MGIC Investment (MTG) | 0.0 | $884k | 36k | 24.78 | |
| Everest Re Group (EG) | 0.0 | $879k | 2.4k | 363.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $868k | 12k | 73.28 | |
| Anthem (ELV) | 0.0 | $863k | 2.0k | 434.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $862k | 4.6k | 189.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $861k | 3.2k | 271.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $857k | 21k | 41.80 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $849k | 11k | 74.45 | |
| S&p Global (SPGI) | 0.0 | $830k | 1.6k | 508.10 | |
| Orange Sponsored Adr Deleted (ORANY) | 0.0 | $829k | 64k | 12.93 | |
| Micron Technology (MU) | 0.0 | $824k | 9.5k | 86.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $819k | 4.5k | 181.13 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $816k | 23k | 36.05 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $816k | 30k | 27.04 | |
| UMB Financial Corporation (UMBF) | 0.0 | $814k | 8.1k | 101.10 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $812k | 115k | 7.09 | |
| Astrazeneca Sponsored Adr | 0.0 | $809k | 11k | 73.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $805k | 2.1k | 383.53 | |
| Aon Shs Cl A (AON) | 0.0 | $794k | 2.0k | 399.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $792k | 21k | 37.86 | |
| Wk Kellogg Com Shs | 0.0 | $786k | 39k | 19.93 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $782k | 18k | 44.26 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $782k | 2.5k | 310.67 | |
| Hitachi Foreign Stock (HTHIY) | 0.0 | $781k | 33k | 23.45 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $779k | 24k | 32.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $777k | 4.5k | 172.74 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $776k | 27k | 29.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $773k | 7.5k | 102.74 | |
| Abb Foreign Stock (ABBNY) | 0.0 | $769k | 15k | 52.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $764k | 12k | 65.59 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $763k | 4.5k | 170.81 | |
| Mueller Industries (MLI) | 0.0 | $762k | 10k | 76.14 | |
| Cirrus Logic (CRUS) | 0.0 | $758k | 7.6k | 99.62 | |
| Galaxy Entertainment Foreign Stock (GXYYY) | 0.0 | $752k | 38k | 19.59 | |
| Hong Kong Exchan Ges Common Stock (HKXCY) | 0.0 | $740k | 17k | 44.57 | |
| Stifel Financial (SF) | 0.0 | $739k | 7.8k | 94.29 | |
| Bofi Holding (AX) | 0.0 | $739k | 11k | 64.52 | |
| eBay (EBAY) | 0.0 | $731k | 11k | 67.73 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $726k | 49k | 14.72 | |
| Fabrinet SHS (FN) | 0.0 | $726k | 3.7k | 197.62 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $725k | 7.0k | 103.60 | |
| H&R Block (HRB) | 0.0 | $711k | 13k | 54.91 | |
| Boeing Company (BA) | 0.0 | $709k | 4.2k | 170.55 | |
| Mtu Aero Engines Foreign Stock (MTUAY) | 0.0 | $692k | 4.0k | 173.77 | |
| Banner Corp Com New (BANR) | 0.0 | $687k | 11k | 63.77 | |
| First Bancshares (FBMS) | 0.0 | $676k | 20k | 33.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $673k | 14k | 48.02 | |
| Enel - Societa Per Azioni Foreign Stock (ENLAY) | 0.0 | $672k | 83k | 8.06 | |
| Ge Vernova (GEV) | 0.0 | $670k | 2.2k | 305.28 | |
| Air Liquide- Un Common Stock (AIQUY) | 0.0 | $667k | 18k | 38.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $667k | 8.0k | 83.28 | |
| First Financial Ban (FFBC) | 0.0 | $661k | 27k | 24.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $658k | 5.5k | 119.73 | |
| Kirby Corporation (KEX) | 0.0 | $658k | 6.5k | 101.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $654k | 11k | 60.87 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $652k | 24k | 27.66 | |
| EnerSys (ENS) | 0.0 | $652k | 7.1k | 91.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $651k | 1.3k | 484.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $650k | 34k | 19.42 | |
| Merit Medical Systems (MMSI) | 0.0 | $650k | 6.2k | 105.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $650k | 11k | 58.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $644k | 6.8k | 94.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $643k | 19k | 33.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $640k | 1.3k | 487.00 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $640k | 25k | 25.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $640k | 2.8k | 225.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $637k | 6.5k | 98.09 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $634k | 14k | 44.92 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $619k | 26k | 23.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $617k | 42k | 14.89 | |
| Edwards Lifesciences (EW) | 0.0 | $613k | 8.5k | 72.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $612k | 1.7k | 370.82 | |
| Quanta Services (PWR) | 0.0 | $611k | 2.4k | 254.18 | |
| NetApp (NTAP) | 0.0 | $610k | 6.9k | 87.84 | |
| Paccar (PCAR) | 0.0 | $605k | 6.2k | 97.37 | |
| Gap (GAP) | 0.0 | $603k | 29k | 20.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $602k | 45k | 13.45 | |
| Endesa Sa Foreign Stock (ELEZY) | 0.0 | $596k | 45k | 13.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $595k | 4.1k | 146.01 | |
| Archrock (AROC) | 0.0 | $593k | 23k | 26.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $592k | 6.1k | 97.48 | |
| S&T Ban (STBA) | 0.0 | $586k | 16k | 37.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $585k | 22k | 27.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $583k | 8.6k | 67.75 | |
| State Street Corporation (STT) | 0.0 | $581k | 6.5k | 89.53 | |
| Emerson Electric (EMR) | 0.0 | $579k | 5.3k | 109.64 | |
| Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) | 0.0 | $579k | 33k | 17.57 | |
| Iridium Communications (IRDM) | 0.0 | $576k | 21k | 27.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $574k | 6.3k | 91.03 | |
| Dropbox Cl A (DBX) | 0.0 | $572k | 21k | 26.71 | |
| Ameris Ban (ABCB) | 0.0 | $569k | 9.9k | 57.57 | |
| Chubb (CB) | 0.0 | $569k | 1.9k | 301.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $567k | 4.0k | 142.22 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $560k | 3.1k | 179.29 | |
| Dover Corporation (DOV) | 0.0 | $551k | 3.1k | 175.68 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $550k | 16k | 34.89 | |
| First Financial Bankshares (FFIN) | 0.0 | $549k | 15k | 35.92 | |
| Docusign (DOCU) | 0.0 | $545k | 6.7k | 81.43 | |
| WESCO International (WCC) | 0.0 | $544k | 3.5k | 155.33 | |
| Mitsubishi Electric Corp. Foreign Stock (MIELY) | 0.0 | $543k | 15k | 36.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $543k | 9.8k | 55.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $541k | 8.2k | 65.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $541k | 4.4k | 121.97 | |
| Oneok (OKE) | 0.0 | $533k | 5.4k | 99.22 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $528k | 9.9k | 53.52 | |
| Addus Homecare Corp (ADUS) | 0.0 | $520k | 5.3k | 98.89 | |
| Innospec (IOSP) | 0.0 | $515k | 5.4k | 94.76 | |
| Keysight Technologies (KEYS) | 0.0 | $504k | 3.4k | 149.77 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $504k | 36k | 13.85 | |
| Buckle (BKE) | 0.0 | $504k | 13k | 38.32 | |
| Stryker Corporation (SYK) | 0.0 | $497k | 1.3k | 372.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $485k | 17k | 29.29 | |
| Nike CL B (NKE) | 0.0 | $483k | 7.6k | 63.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $482k | 4.1k | 117.49 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $479k | 23k | 20.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $476k | 10k | 45.61 | |
| Entergy Corporation (ETR) | 0.0 | $476k | 5.6k | 85.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $476k | 3.8k | 124.50 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $474k | 19k | 25.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $473k | 5.9k | 80.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $471k | 14k | 34.14 | |
| Digital Realty Trust (DLR) | 0.0 | $470k | 3.3k | 143.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $465k | 5.2k | 90.13 | |
| B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) | 0.0 | $464k | 73k | 6.36 | |
| CNO Financial (CNO) | 0.0 | $460k | 11k | 41.65 | |
| Fifth Third Ban (FITB) | 0.0 | $456k | 12k | 39.20 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $453k | 24k | 19.17 | |
| Photronics (PLAB) | 0.0 | $450k | 22k | 20.76 | |
| Toll Brothers (TOL) | 0.0 | $449k | 4.3k | 105.59 | |
| Royal Gold (RGLD) | 0.0 | $448k | 2.7k | 163.51 | |
| Stride (LRN) | 0.0 | $441k | 3.5k | 126.50 | |
| Iron Mountain (IRM) | 0.0 | $438k | 5.1k | 86.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $437k | 21k | 20.70 | |
| Brink's Company (BCO) | 0.0 | $436k | 5.1k | 86.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $433k | 5.4k | 79.86 | |
| Citigroup Com New (C) | 0.0 | $428k | 6.0k | 70.99 | |
| Lam Research Corp Com New Added (LRCX) | 0.0 | $427k | 5.9k | 72.70 | |
| Sterling Construction Company (STRL) | 0.0 | $426k | 3.8k | 113.21 | |
| Digi International (DGII) | 0.0 | $425k | 15k | 27.83 | |
| Berry Plastics (BERY) | 0.0 | $424k | 6.1k | 69.81 | |
| Appfolio Com Cl A (APPF) | 0.0 | $422k | 1.9k | 219.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $421k | 6.2k | 67.85 | |
| Pegasystems (PEGA) | 0.0 | $418k | 6.0k | 69.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $417k | 5.0k | 82.73 | |
| Principal Financial (PFG) | 0.0 | $417k | 4.9k | 84.37 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $416k | 4.4k | 95.30 | |
| Dupont De Nemours (DD) | 0.0 | $415k | 5.6k | 74.68 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $415k | 7.6k | 54.86 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $412k | 4.5k | 91.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $411k | 4.2k | 98.65 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $406k | 11k | 35.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $406k | 3.5k | 116.39 | |
| Stonex Group (SNEX) | 0.0 | $400k | 5.2k | 76.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $399k | 3.2k | 125.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $396k | 12k | 31.96 | |
| Kadant (KAI) | 0.0 | $395k | 1.2k | 336.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $393k | 3.2k | 122.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $392k | 4.3k | 91.98 | |
| Essent (ESNT) | 0.0 | $388k | 6.7k | 57.71 | |
| Unilever Spon Adr New | 0.0 | $387k | 6.5k | 59.55 | |
| CSG Systems International (CSGS) | 0.0 | $386k | 6.4k | 60.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $385k | 3.7k | 104.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $384k | 3.4k | 113.21 | |
| Williams Companies (WMB) | 0.0 | $383k | 6.4k | 59.76 | |
| Landstar System (LSTR) | 0.0 | $382k | 2.5k | 150.20 | |
| American Tower Reit (AMT) | 0.0 | $380k | 1.7k | 217.60 | |
| Thor Industries (THO) | 0.0 | $380k | 5.0k | 75.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $377k | 7.2k | 52.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $376k | 4.5k | 83.53 | |
| Brunswick Corporation (BC) | 0.0 | $374k | 6.9k | 53.85 | |
| Boise Cascade (BCC) | 0.0 | $374k | 3.8k | 98.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $374k | 4.6k | 81.67 | |
| ACI Worldwide (ACIW) | 0.0 | $373k | 6.8k | 54.71 | |
| Japan Exchange Group Foreign Stock (JPXGY) | 0.0 | $371k | 36k | 10.26 | |
| Analog Devices (ADI) | 0.0 | $370k | 1.8k | 201.67 | |
| Bgc Group Cl A (BGC) | 0.0 | $367k | 40k | 9.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $366k | 3.9k | 93.66 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $364k | 5.2k | 69.44 | |
| Alaska Air (ALK) | 0.0 | $361k | 7.3k | 49.22 | |
| Griffon Corporation (GFF) | 0.0 | $360k | 5.0k | 71.51 | |
| Comerica Incorporated | 0.0 | $358k | 6.1k | 59.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $352k | 3.0k | 116.30 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $351k | 16k | 22.00 | |
| Ufp Industries (UFPI) | 0.0 | $348k | 3.3k | 107.04 | |
| Capital One Financial (COF) | 0.0 | $346k | 1.9k | 179.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 3.0k | 116.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $345k | 6.9k | 50.08 | |
| Inter Parfums (IPAR) | 0.0 | $342k | 3.0k | 113.86 | |
| Arcbest (ARCB) | 0.0 | $341k | 4.8k | 70.59 | |
| Mattel (MAT) | 0.0 | $335k | 17k | 19.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $333k | 503.00 | 662.63 | |
| Onto Innovation (ONTO) | 0.0 | $333k | 2.7k | 121.34 | |
| Masterbrand Common Stock (MBC) | 0.0 | $333k | 26k | 13.06 | |
| Blackrock Com Added (BLK) | 0.0 | $329k | 348.00 | 946.50 | |
| Trane Technologies SHS (TT) | 0.0 | $329k | 977.00 | 336.92 | |
| Benchmark Electronics (BHE) | 0.0 | $329k | 8.6k | 38.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $329k | 2.6k | 124.12 | |
| Koppers Holdings (KOP) | 0.0 | $326k | 12k | 28.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 3.0k | 109.99 | |
| Tri Pointe Homes (TPH) | 0.0 | $325k | 10k | 31.92 | |
| Progress Software Corporation (PRGS) | 0.0 | $325k | 6.3k | 51.52 | |
| LTC Properties (LTC) | 0.0 | $323k | 9.1k | 35.45 | |
| Burlington Stores (BURL) | 0.0 | $319k | 1.3k | 238.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $318k | 6.2k | 51.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $317k | 2.9k | 107.43 | |
| Marcus & Millichap (MMI) | 0.0 | $316k | 9.2k | 34.45 | |
| Gibraltar Industries (ROCK) | 0.0 | $315k | 5.4k | 58.66 | |
| American Water Works (AWK) | 0.0 | $314k | 2.1k | 147.52 | |
| Key (KEY) | 0.0 | $307k | 19k | 15.99 | |
| Affiliated Managers (AMG) | 0.0 | $306k | 1.8k | 168.04 | |
| Penske Automotive (PAG) | 0.0 | $306k | 2.1k | 144.00 | |
| Disco Corp Foreign Stock (DSCSY) | 0.0 | $306k | 15k | 20.17 | |
| Hf Sinclair Corp (DINO) | 0.0 | $304k | 9.3k | 32.90 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.1k | 147.25 | |
| Community Healthcare Tr (CHCT) | 0.0 | $298k | 16k | 18.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $298k | 3.2k | 94.08 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $293k | 8.8k | 33.19 | |
| Dow (DOW) | 0.0 | $292k | 8.4k | 34.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $291k | 1.3k | 221.75 | |
| Innovative Industria A (IIPR) | 0.0 | $290k | 5.4k | 54.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $288k | 5.7k | 50.89 | |
| New York Times Cl A (NYT) | 0.0 | $288k | 5.8k | 49.60 | |
| Rent-A-Center (UPBD) | 0.0 | $285k | 12k | 23.96 | |
| Yum! Brands (YUM) | 0.0 | $282k | 1.8k | 157.36 | |
| Regional Management (RM) | 0.0 | $280k | 9.3k | 30.11 | |
| Corteva (CTVA) | 0.0 | $279k | 4.4k | 62.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $276k | 5.3k | 52.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $275k | 4.3k | 63.40 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $275k | 4.7k | 58.29 | |
| Green Brick Partners (GRBK) | 0.0 | $271k | 4.7k | 58.30 | |
| Alexander & Baldwin (ALEX) | 0.0 | $269k | 16k | 17.23 | |
| Lululemon Athletica (LULU) | 0.0 | $269k | 951.00 | 283.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 2.4k | 111.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $267k | 4.3k | 62.23 | |
| Range Resources (RRC) | 0.0 | $266k | 6.7k | 39.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $265k | 1.1k | 238.20 | |
| Intel Corporation (INTC) | 0.0 | $264k | 12k | 22.71 | |
| Ford Motor Company (F) | 0.0 | $264k | 26k | 10.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $263k | 1.4k | 193.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $261k | 1.8k | 147.95 | |
| Ye Cl A (YELP) | 0.0 | $259k | 7.0k | 37.03 | |
| Itron (ITRI) | 0.0 | $259k | 2.5k | 104.76 | |
| Franklin Covey (FC) | 0.0 | $257k | 9.3k | 27.62 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $257k | 11k | 22.51 | |
| Wingstop (WING) | 0.0 | $256k | 1.1k | 225.58 | |
| South State Corporation | 0.0 | $255k | 2.8k | 92.82 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $255k | 2.8k | 90.90 | |
| Autoliv (ALV) | 0.0 | $255k | 2.9k | 88.45 | |
| Ametek (AME) | 0.0 | $254k | 1.5k | 172.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $254k | 12k | 21.98 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $252k | 31k | 8.06 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $248k | 11k | 23.27 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $248k | 11k | 22.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $248k | 3.1k | 80.37 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $246k | 12k | 20.08 | |
| Whitestone REIT (WSR) | 0.0 | $245k | 17k | 14.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $242k | 2.1k | 112.72 | |
| Target Corporation (TGT) | 0.0 | $241k | 2.3k | 104.36 | |
| Brady Corp Cl A (BRC) | 0.0 | $240k | 3.4k | 70.63 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $240k | 4.8k | 49.67 | |
| Relx Sponsored Adr (RELX) | 0.0 | $239k | 4.7k | 50.41 | |
| Loews Corporation (L) | 0.0 | $239k | 2.6k | 91.91 | |
| Quanex Building Products Corporation (NX) | 0.0 | $237k | 13k | 18.59 | |
| Mercury General Corporation (MCY) | 0.0 | $235k | 4.2k | 55.90 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $235k | 12k | 20.42 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.9k | 120.34 | |
| Rambus (RMBS) | 0.0 | $233k | 4.5k | 51.80 | |
| Bwx Technologies (BWXT) | 0.0 | $232k | 2.4k | 98.65 | |
| Pulte (PHM) | 0.0 | $231k | 2.2k | 102.80 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $230k | 5.7k | 40.20 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 1.7k | 136.84 | |
| Ciena Corp Com New (CIEN) | 0.0 | $229k | 3.8k | 60.43 | |
| Patrick Industries (PATK) | 0.0 | $229k | 2.7k | 84.56 | |
| PriceSmart (PSMT) | 0.0 | $228k | 2.6k | 87.85 | |
| Eagle Materials (EXP) | 0.0 | $228k | 1.0k | 221.94 | |
| Enbridge (ENB) | 0.0 | $225k | 5.1k | 44.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $224k | 3.2k | 70.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $224k | 2.2k | 103.20 | |
| Axon Enterprise (AXON) | 0.0 | $223k | 424.00 | 525.95 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $223k | 5.9k | 38.01 | |
| Matson (MATX) | 0.0 | $222k | 1.7k | 128.17 | |
| Cognizant Technology Solut Cl A (CTSH) | 0.0 | $221k | 2.9k | 76.50 | |
| EOG Resources (EOG) | 0.0 | $221k | 1.7k | 128.24 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 4.8k | 45.78 | |
| Hci (HCI) | 0.0 | $218k | 1.5k | 149.22 | |
| MDU Resources (MDU) | 0.0 | $216k | 13k | 16.91 | |
| Mednax (MD) | 0.0 | $215k | 15k | 14.49 | |
| Rli (RLI) | 0.0 | $214k | 2.7k | 80.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $212k | 9.5k | 22.34 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $211k | 17k | 12.32 | |
| Group 1 Automotive (GPI) | 0.0 | $207k | 543.00 | 381.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $204k | 800.00 | 255.53 | |
| Walker & Dunlop (WD) | 0.0 | $202k | 2.4k | 85.36 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 815.00 | 248.01 | |
| General Mills (GIS) | 0.0 | $201k | 3.4k | 59.78 | |
| Northwest Bancshares (NWBI) | 0.0 | $191k | 16k | 12.02 | |
| Amkor Technology (AMKR) | 0.0 | $184k | 10k | 18.06 | |
| N-able Common Stock (NABL) | 0.0 | $181k | 26k | 7.09 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $173k | 32k | 5.51 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $167k | 10k | 16.70 | |
| Summit Hotel Properties (INN) | 0.0 | $166k | 31k | 5.41 | |
| Varex Imaging (VREX) | 0.0 | $157k | 14k | 11.60 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $150k | 12k | 12.23 | |
| Hanesbrands (HBI) | 0.0 | $136k | 24k | 5.77 | |
| Glencore Foreign Stock (GLNCY) | 0.0 | $124k | 17k | 7.31 | |
| Cars (CARS) | 0.0 | $124k | 11k | 11.27 | |
| Haleon Spon Ads (HLN) | 0.0 | $120k | 12k | 10.29 | |
| American Axle & Manufact. Holdings | 0.0 | $108k | 27k | 4.07 | |
| Sally Beauty Holdings (SBH) | 0.0 | $94k | 10k | 9.03 | |
| Zynex (ZYXIQ) | 0.0 | $93k | 42k | 2.20 | |
| Uniti Group Inc Com reit | 0.0 | $83k | 16k | 5.04 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $18k | 14k | 1.27 | |
| Pdl Biopharma Common Stock | 0.0 | $0 | 128k | 0.00 |
