Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2025

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 752 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $242M 487k 497.41
Ishares Tr Core S&p500 Etf (IVV) 4.5 $236M 381k 620.90
Apple (AAPL) 3.6 $189M 920k 205.17
NVIDIA Corporation (NVDA) 2.7 $139M 881k 157.99
Ishares Tr Mbs Etf (MBB) 2.2 $116M 1.2M 93.89
JPMorgan Chase & Co. (JPM) 2.1 $109M 376k 289.91
Amazon (AMZN) 2.1 $108M 492k 219.39
Meta Platforms Cl A (META) 1.6 $83M 112k 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $74M 419k 176.23
Home Depot (HD) 1.4 $71M 193k 366.64
Broadcom (AVGO) 1.3 $71M 256k 275.65
Exxon Mobil Corporation (XOM) 1.3 $67M 623k 107.80
Ishares Tr Msci Eafe Etf (EFA) 1.3 $66M 738k 89.39
Hancock Holding Company (HWC) 1.2 $61M 1.1M 57.40
Spdr Gold Tr Gold Shs (GLD) 1.1 $57M 186k 304.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $51M 383k 133.31
Abbvie (ABBV) 0.9 $49M 266k 185.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $47M 756k 62.02
Waste Management (WM) 0.9 $47M 203k 228.82
Visa Com Cl A (V) 0.8 $44M 125k 355.05
Ishares Msci Emrg Chn (EMXC) 0.8 $44M 697k 63.12
Texas Instruments Incorporated (TXN) 0.8 $43M 209k 207.62
Amgen (AMGN) 0.8 $43M 155k 279.21
Chevron Corporation (CVX) 0.8 $40M 281k 143.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $40M 477k 83.48
Johnson & Johnson (JNJ) 0.7 $39M 257k 152.75
Netflix (NFLX) 0.7 $38M 28k 1339.13
Verizon Communications (VZ) 0.7 $37M 846k 43.27
PNC Financial Services (PNC) 0.7 $35M 189k 186.42
AFLAC Incorporated (AFL) 0.7 $35M 333k 105.46
Medtronic SHS (MDT) 0.7 $35M 403k 87.17
Walt Disney Company (DIS) 0.7 $35M 278k 124.01
Paychex (PAYX) 0.6 $34M 233k 145.46
Bank of New York Mellon Corporation (BK) 0.6 $34M 370k 91.11
Coca-Cola Company (KO) 0.6 $34M 475k 70.75
Procter & Gamble Company (PG) 0.6 $33M 205k 159.32
General Dynamics Corporation (GD) 0.6 $33M 112k 291.66
Prologis (PLD) 0.6 $32M 305k 105.12
Bank of America Corporation (BAC) 0.6 $32M 666k 47.32
Palo Alto Networks (PANW) 0.6 $31M 153k 204.64
International Business Machines (IBM) 0.6 $31M 105k 294.78
Abbott Laboratories (ABT) 0.6 $30M 222k 136.01
L3harris Technologies (LHX) 0.6 $30M 119k 250.84
Blackrock (BLK) 0.6 $30M 28k 1049.25
Mondelez Intl Cl A (MDLZ) 0.5 $29M 426k 67.44
Union Pacific Corporation (UNP) 0.5 $29M 125k 230.08
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 289k 99.20
Vistra Energy (VST) 0.5 $29M 148k 193.81
Veeva Sys Cl A Com (VEEV) 0.5 $29M 100k 287.98
McDonald's Corporation (MCD) 0.5 $29M 98k 292.17
Emcor (EME) 0.5 $28M 52k 534.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $28M 45k 617.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $28M 253k 109.29
Intuitive Surgical Com New (ISRG) 0.5 $27M 50k 543.41
Eli Lilly & Co. (LLY) 0.5 $27M 34k 779.53
Southern Company (SO) 0.5 $27M 290k 91.83
Duke Energy Corp Com New (DUK) 0.5 $26M 223k 118.00
Merck & Co (MRK) 0.5 $26M 327k 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $26M 86k 298.89
Nextera Energy (NEE) 0.5 $26M 372k 69.42
Fastenal Company (FAST) 0.5 $25M 602k 42.00
Mastercard Incorporated Cl A (MA) 0.5 $25M 44k 561.94
American Water Works (AWK) 0.5 $25M 178k 139.11
Marsh & McLennan Companies (MMC) 0.5 $25M 112k 218.64
Pfizer (PFE) 0.5 $24M 1.0M 24.24
Pepsi (PEP) 0.5 $24M 184k 132.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $24M 453k 53.29
Metropcs Communications (TMUS) 0.5 $24M 101k 238.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $23M 265k 87.81
American Express Company (AXP) 0.4 $23M 72k 318.98
Wal-Mart Stores (WMT) 0.4 $23M 236k 97.78
Lockheed Martin Corporation (LMT) 0.4 $23M 49k 463.14
AmerisourceBergen (COR) 0.4 $23M 76k 299.85
Mid-America Apartment (MAA) 0.4 $22M 150k 148.01
Allstate Corporation (ALL) 0.4 $22M 107k 201.31
Uber Technologies (UBER) 0.4 $21M 227k 93.30
Applied Materials (AMAT) 0.4 $21M 115k 183.07
Sprouts Fmrs Mkt (SFM) 0.4 $21M 127k 164.64
Philip Morris International (PM) 0.4 $20M 110k 182.13
Leidos Holdings (LDOS) 0.4 $19M 121k 157.76
United Parcel Service CL B (UPS) 0.4 $19M 188k 100.94
Casey's General Stores (CASY) 0.4 $19M 37k 510.27
TJX Companies (TJX) 0.4 $18M 149k 123.49
Tenet Healthcare Corp Com New (THC) 0.4 $18M 104k 176.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $18M 32k 566.48
Stanley Black & Decker (SWK) 0.3 $18M 259k 67.75
Reinsurance Grp Of America I Com New (RGA) 0.3 $17M 86k 198.36
Corpay Com Shs (CPAY) 0.3 $17M 51k 331.82
Zoom Communications Cl A (ZM) 0.3 $17M 216k 77.98
Tesla Motors (TSLA) 0.3 $17M 52k 317.66
Snap-on Incorporated (SNA) 0.3 $16M 52k 311.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 32k 485.77
Bristol Myers Squibb (BMY) 0.3 $15M 331k 46.29
Virtu Finl Cl A (VIRT) 0.3 $15M 339k 44.79
Best Buy (BBY) 0.3 $15M 221k 67.13
Flex Ord (FLEX) 0.3 $14M 283k 49.92
Costco Wholesale Corporation (COST) 0.3 $14M 14k 989.94
Cummins (CMI) 0.3 $14M 41k 327.51
Exelixis (EXEL) 0.2 $13M 292k 44.08
Cabot Corporation (CBT) 0.2 $13M 169k 75.00
Ishares Tr Cmbs Etf (CMBS) 0.2 $12M 253k 48.74
Halozyme Therapeutics (HALO) 0.2 $12M 236k 52.02
Quest Diagnostics Incorporated (DGX) 0.2 $12M 67k 179.63
Colgate-Palmolive Company (CL) 0.2 $12M 130k 90.90
Clearway Energy CL C (CWEN) 0.2 $12M 369k 32.00
Wells Fargo & Company (WFC) 0.2 $12M 144k 80.12
Associated Banc- (ASB) 0.2 $11M 469k 24.39
ConocoPhillips (COP) 0.2 $11M 124k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 101k 110.10
Duolingo Cl A Com (DUOL) 0.2 $11M 27k 410.01
Mattel (MAT) 0.2 $11M 553k 19.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $11M 75k 144.33
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $10M 169k 59.20
Ryder System (R) 0.2 $9.9M 62k 159.00
Expedia Group Com New (EXPE) 0.2 $9.6M 57k 168.68
Hanover Insurance (THG) 0.2 $9.6M 56k 169.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.5M 44k 216.00
Diamondback Energy (FANG) 0.2 $9.5M 69k 137.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.2M 50k 181.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.0M 46k 194.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.7M 49k 177.39
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $8.6M 177k 48.63
Jabil Circuit (JBL) 0.2 $8.5M 39k 218.10
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $7.9M 298k 26.54
Vanguard World Inf Tech Etf (VGT) 0.2 $7.9M 12k 663.28
Goldman Sachs (GS) 0.1 $7.8M 11k 707.77
Vanguard World Financials Etf (VFH) 0.1 $7.8M 61k 127.30
Janus Henderson Group Ord Shs (JHG) 0.1 $7.4M 189k 38.84
Select Sector Spdr Tr Indl (XLI) 0.1 $7.2M 49k 147.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.2M 137k 52.76
Kla Corp Com New (KLAC) 0.1 $7.0M 7.8k 895.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 145k 48.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.0M 23k 303.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.9M 163k 42.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.9M 117k 58.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.8M 51k 134.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $6.8M 72k 95.40
Oracle Corporation (ORCL) 0.1 $6.8M 31k 218.63
Valero Energy Corporation (VLO) 0.1 $6.6M 50k 134.42
Digital Realty Trust (DLR) 0.1 $6.5M 37k 174.38
Capital One Financial (COF) 0.1 $6.4M 30k 212.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.1M 39k 157.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.1M 27k 226.49
Honeywell International (HON) 0.1 $6.0M 26k 232.88
Arista Networks Com Shs (ANET) 0.1 $5.9M 57k 102.31
Progressive Corporation (PGR) 0.1 $5.9M 22k 266.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.8M 27k 217.33
Booking Holdings (BKNG) 0.1 $5.8M 1.0k 5789.24
Synovus Finl Corp Com New (SNV) 0.1 $5.7M 111k 51.76
Deere & Company (DE) 0.1 $5.6M 11k 508.49
Ishares Core Msci Emkt (IEMG) 0.1 $5.6M 93k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.5M 74k 73.63
Gilead Sciences (GILD) 0.1 $5.4M 49k 110.87
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $5.4M 255k 21.04
salesforce (CRM) 0.1 $5.3M 20k 272.69
UnitedHealth (UNH) 0.1 $5.3M 17k 311.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.2M 86k 60.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 9.4k 551.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 104k 49.46
Pool Corporation (POOL) 0.1 $5.2M 18k 291.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $5.2M 204k 25.28
Altria (MO) 0.1 $5.1M 88k 58.63
Servicenow (NOW) 0.1 $5.1M 5.0k 1028.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.0M 54k 91.97
Cisco Systems (CSCO) 0.1 $4.9M 71k 69.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $4.8M 207k 23.33
Ishares Msci Eurzone Etf (EZU) 0.1 $4.8M 81k 59.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $4.7M 183k 25.91
CSX Corporation (CSX) 0.1 $4.7M 144k 32.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $4.7M 213k 21.98
Kkr & Co (KKR) 0.1 $4.6M 35k 133.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $4.6M 183k 25.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $4.6M 355k 13.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.6M 11k 424.58
Ge Aerospace Com New (GE) 0.1 $4.6M 18k 257.39
Fortinet (FTNT) 0.1 $4.6M 43k 105.72
Intuit (INTU) 0.1 $4.5M 5.7k 787.63
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.8k 499.98
Fair Isaac Corporation (FICO) 0.1 $4.4M 2.4k 1827.96
Owens Corning (OC) 0.1 $4.3M 31k 137.52
Cheniere Energy Com New (LNG) 0.1 $4.3M 18k 243.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.3M 178k 24.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.2M 175k 24.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.2M 12k 339.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 47k 89.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 7.4k 568.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 51k 80.97
Sabra Health Care REIT (SBRA) 0.1 $4.0M 217k 18.44
Lowe's Companies (LOW) 0.1 $4.0M 18k 221.87
Curtiss-Wright (CW) 0.1 $4.0M 8.2k 488.55
InterDigital (IDCC) 0.1 $4.0M 18k 224.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.0M 158k 25.18
FedEx Corporation (FDX) 0.1 $4.0M 17k 227.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.9M 48k 81.66
Analog Devices (ADI) 0.1 $3.9M 16k 238.02
Ishares Tr Select Divid Etf (DVY) 0.1 $3.9M 29k 132.81
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 37k 104.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.8M 20k 195.42
United Rentals (URI) 0.1 $3.8M 5.0k 753.40
Automatic Data Processing (ADP) 0.1 $3.7M 12k 308.40
Raytheon Technologies Corp (RTX) 0.1 $3.7M 26k 146.02
National Fuel Gas (NFG) 0.1 $3.6M 43k 84.71
At&t (T) 0.1 $3.6M 125k 28.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.6M 49k 72.68
Synchrony Financial (SYF) 0.1 $3.5M 53k 66.74
Qualcomm (QCOM) 0.1 $3.5M 22k 159.26
Travelers Companies (TRV) 0.1 $3.5M 13k 267.54
Medpace Hldgs (MEDP) 0.1 $3.4M 11k 313.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 37k 92.62
Raymond James Financial (RJF) 0.1 $3.4M 22k 153.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.4M 57k 59.81
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $3.4M 129k 26.13
Unum (UNM) 0.1 $3.4M 42k 80.76
Corebridge Finl (CRBG) 0.1 $3.4M 95k 35.50
SYSCO Corporation (SYY) 0.1 $3.4M 44k 75.74
Boeing Company (BA) 0.1 $3.4M 16k 209.53
MetLife (MET) 0.1 $3.3M 41k 80.42
AutoZone (AZO) 0.1 $3.3M 893.00 3712.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 58k 57.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.3M 66k 50.12
Marathon Petroleum Corp (MPC) 0.1 $3.3M 20k 166.20
Fabrinet SHS (FN) 0.1 $3.1M 11k 294.68
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $3.1M 65k 47.83
Carrier Global Corporation (CARR) 0.1 $3.1M 43k 73.19
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 8.0k 386.88
Silgan Holdings (SLGN) 0.1 $3.1M 56k 54.18
Cloudflare Cl A Com (NET) 0.1 $3.0M 15k 195.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.9M 86k 33.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 60k 49.03
W.W. Grainger (GWW) 0.1 $2.9M 2.8k 1040.23
Nrg Energy Com New (NRG) 0.1 $2.9M 18k 160.58
Matador Resources (MTDR) 0.1 $2.9M 60k 47.72
Citigroup Com New (C) 0.1 $2.8M 33k 85.12
Travel Leisure Ord (TNL) 0.1 $2.8M 54k 51.61
Zoetis Cl A (ZTS) 0.1 $2.8M 18k 155.95
Truist Financial Corp equities (TFC) 0.1 $2.8M 65k 42.99
Evercore Class A (EVR) 0.1 $2.8M 10k 270.02
Carlisle Companies (CSL) 0.1 $2.8M 7.5k 373.33
Phinia Common Stock (PHIN) 0.1 $2.8M 62k 44.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.8M 109k 25.35
Edwards Lifesciences (EW) 0.1 $2.8M 35k 78.21
Coinbase Global Com Cl A (COIN) 0.1 $2.8M 7.9k 350.49
Fiserv (FI) 0.1 $2.7M 16k 172.41
3M Company (MMM) 0.1 $2.7M 18k 152.24
Anthem (ELV) 0.1 $2.7M 6.9k 388.96
Tanger Factory Outlet Centers (SKT) 0.1 $2.7M 88k 30.58
Axis Cap Hldgs SHS (AXS) 0.1 $2.6M 25k 103.82
McKesson Corporation (MCK) 0.0 $2.6M 3.5k 732.78
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 20k 126.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 5.9k 438.33
Itt (ITT) 0.0 $2.6M 16k 156.83
Micron Technology (MU) 0.0 $2.6M 21k 123.25
Brown & Brown (BRO) 0.0 $2.5M 23k 110.87
Atmos Energy Corporation (ATO) 0.0 $2.5M 16k 154.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.5M 54k 46.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.5M 72k 34.51
Dell Technologies CL C (DELL) 0.0 $2.5M 20k 122.59
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.5M 14k 171.03
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 3.2k 767.34
Motorola Solutions Com New (MSI) 0.0 $2.4M 5.8k 420.46
Amer Sports Com Shs (AS) 0.0 $2.4M 62k 38.76
Public Service Enterprise (PEG) 0.0 $2.4M 28k 84.18
O'reilly Automotive (ORLY) 0.0 $2.4M 27k 90.13
Fidelity National Financial Com Shs (FNF) 0.0 $2.4M 42k 56.06
United Therapeutics Corporation (UTHR) 0.0 $2.3M 8.1k 287.35
M&T Bank Corporation (MTB) 0.0 $2.3M 12k 194.00
Hca Holdings (HCA) 0.0 $2.3M 6.1k 383.10
Amdocs SHS (DOX) 0.0 $2.3M 25k 91.24
Monolithic Power Systems (MPWR) 0.0 $2.3M 3.1k 731.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.2k 1956.47
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.3M 49k 47.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $2.3M 94k 24.26
Reliance Steel & Aluminum (RS) 0.0 $2.3M 7.2k 313.90
Norfolk Southern (NSC) 0.0 $2.2M 8.7k 255.97
Texas Roadhouse (TXRH) 0.0 $2.2M 12k 187.41
Clean Harbors (CLH) 0.0 $2.2M 9.6k 231.18
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.4k 343.35
Assured Guaranty (AGO) 0.0 $2.2M 25k 87.10
Canadian Pacific Kansas City (CP) 0.0 $2.2M 27k 79.27
Thermo Fisher Scientific (TMO) 0.0 $2.2M 5.3k 405.45
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 26k 84.81
Targa Res Corp (TRGP) 0.0 $2.2M 13k 174.08
Suncor Energy (SU) 0.0 $2.2M 58k 37.45
Esab Corporation (ESAB) 0.0 $2.2M 18k 120.55
Crown Holdings (CCK) 0.0 $2.1M 21k 102.98
Maplebear (CART) 0.0 $2.1M 47k 45.24
Acuity Brands (AYI) 0.0 $2.1M 7.1k 298.34
Equinix (EQIX) 0.0 $2.1M 2.6k 795.47
Hartford Financial Services (HIG) 0.0 $2.1M 16k 126.87
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 109k 18.95
Autodesk (ADSK) 0.0 $2.1M 6.7k 309.57
Carpenter Technology Corporation (CRS) 0.0 $2.1M 7.5k 276.31
Eaton Corp SHS (ETN) 0.0 $2.1M 5.8k 357.00
Invesco SHS (IVZ) 0.0 $2.0M 129k 15.77
Becton, Dickinson and (BDX) 0.0 $2.0M 12k 172.25
Marvell Technology (MRVL) 0.0 $2.0M 26k 77.40
DTE Energy Company (DTE) 0.0 $2.0M 15k 132.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0M 65k 30.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 18k 109.64
Applied Industrial Technologies (AIT) 0.0 $1.9M 8.2k 232.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 106.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 28k 67.22
Builders FirstSource (BLDR) 0.0 $1.9M 16k 116.69
Wec Energy Group (WEC) 0.0 $1.9M 18k 104.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 57k 31.99
American Intl Group Com New (AIG) 0.0 $1.8M 21k 85.59
Electronic Arts (EA) 0.0 $1.8M 11k 159.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 24k 74.00
Viatris (VTRS) 0.0 $1.8M 202k 8.93
NewMarket Corporation (NEU) 0.0 $1.8M 2.6k 691.00
Tractor Supply Company (TSCO) 0.0 $1.8M 34k 52.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 31k 56.85
Cme (CME) 0.0 $1.8M 6.4k 275.62
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.8M 75k 23.49
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 8.1k 218.49
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $1.7M 51k 34.41
Cigna Corp (CI) 0.0 $1.7M 5.3k 330.58
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 17k 99.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 22k 79.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 7.1k 242.90
Tegna (TGNA) 0.0 $1.7M 102k 16.76
Terex Corporation (TEX) 0.0 $1.7M 36k 46.69
Kenvue (KVUE) 0.0 $1.7M 79k 20.93
Regions Financial Corporation (RF) 0.0 $1.7M 70k 23.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 28k 58.26
Linde SHS (LIN) 0.0 $1.6M 3.5k 469.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 12k 131.78
Cardinal Health (CAH) 0.0 $1.6M 9.6k 168.00
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 308.15
Prudential Financial (PRU) 0.0 $1.6M 15k 107.42
Murphy Usa (MUSA) 0.0 $1.6M 3.9k 406.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 19k 81.86
Sterling Construction Company (STRL) 0.0 $1.6M 6.8k 230.73
WD-40 Company (WDFC) 0.0 $1.6M 6.8k 228.09
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.9k 536.31
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 15k 103.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 14k 111.65
Crocs (CROX) 0.0 $1.5M 15k 101.28
Hci (HCI) 0.0 $1.5M 10k 152.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5M 11k 141.69
Comfort Systems USA (FIX) 0.0 $1.5M 2.8k 536.21
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $1.5M 49k 30.27
Phillips 66 (PSX) 0.0 $1.5M 12k 119.30
Healthequity (HQY) 0.0 $1.5M 14k 104.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 32k 46.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 728800.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 80.65
Dt Midstream Common Stock (DTM) 0.0 $1.4M 13k 109.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 5.9k 240.32
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $1.4M 217k 6.48
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 12k 121.36
Donaldson Company (DCI) 0.0 $1.4M 20k 69.35
Pure Storage Cl A (PSTG) 0.0 $1.4M 24k 57.58
Ge Vernova (GEV) 0.0 $1.4M 2.6k 529.14
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 31k 43.35
Rayonier (RYN) 0.0 $1.3M 61k 22.18
Qualys (QLYS) 0.0 $1.3M 9.4k 142.87
International Bancshares Corporation 0.0 $1.3M 20k 66.56
Public Storage (PSA) 0.0 $1.3M 4.6k 293.41
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 6.1k 217.75
Morgan Stanley Com New (MS) 0.0 $1.3M 9.5k 140.86
Onemain Holdings (OMF) 0.0 $1.3M 23k 57.00
Caci Intl Cl A (CACI) 0.0 $1.3M 2.8k 476.70
Cintas Corporation (CTAS) 0.0 $1.3M 5.9k 222.87
Kilroy Realty Corporation (KRC) 0.0 $1.3M 38k 34.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 27k 49.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 88.25
Genpact SHS (G) 0.0 $1.3M 29k 44.00
Emerson Electric (EMR) 0.0 $1.3M 9.7k 133.33
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Enova Intl (ENVA) 0.0 $1.3M 12k 111.52
Rheinmetall Foreign Stock (RNMBY) 0.0 $1.3M 3.0k 422.49
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 91.24
Synopsys (SNPS) 0.0 $1.3M 2.5k 512.68
Caterpillar (CAT) 0.0 $1.3M 3.2k 388.21
FirstEnergy (FE) 0.0 $1.2M 31k 40.26
Encompass Health Corp (EHC) 0.0 $1.2M 10k 122.63
Target Corporation (TGT) 0.0 $1.2M 12k 98.65
Tapestry (TPR) 0.0 $1.2M 14k 87.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 48.86
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 43k 28.65
Knife River Corp Common Stock (KNF) 0.0 $1.2M 15k 81.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.2M 47k 25.85
Safran Foreign Stock (SAFRY) 0.0 $1.2M 15k 81.67
Wp Carey (WPC) 0.0 $1.2M 19k 62.38
Realty Income (O) 0.0 $1.2M 21k 57.61
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 69.88
KB Home (KBH) 0.0 $1.2M 22k 52.97
Commercial Metals Company (CMC) 0.0 $1.2M 24k 48.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.2M 19k 62.03
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $1.2M 85k 13.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.5k 255.78
Amphenol Corp Cl A (APH) 0.0 $1.1M 12k 98.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 440.65
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 104.04
Oge Energy Corp (OGE) 0.0 $1.1M 25k 44.38
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 43k 26.03
Illumina (ILMN) 0.0 $1.1M 12k 95.41
Aon Shs Cl A (AON) 0.0 $1.1M 3.1k 356.76
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.6k 128.54
Ingredion Incorporated (INGR) 0.0 $1.1M 8.0k 135.62
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 89.42
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 70.41
Ing Groep Sponsored Adr (ING) 0.0 $1.1M 49k 21.87
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.1M 22k 48.01
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 35.71
American Electric Power Company (AEP) 0.0 $1.1M 10k 103.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 17k 61.39
WESCO International (WCC) 0.0 $1.1M 5.7k 185.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 78.67
MGIC Investment (MTG) 0.0 $1.0M 37k 27.84
CommVault Systems (CVLT) 0.0 $1.0M 5.9k 174.33
Pegasystems (PEGA) 0.0 $1.0M 19k 54.15
Enterprise Products Partners (EPD) 0.0 $1.0M 33k 31.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 28k 35.84
Advanced Micro Devices (AMD) 0.0 $1.0M 7.1k 141.90
Paypal Holdings (PYPL) 0.0 $988k 13k 74.33
Danaher Corporation (DHR) 0.0 $987k 5.0k 197.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $985k 58k 16.99
Quanta Services (PWR) 0.0 $982k 2.6k 378.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $981k 3.5k 279.83
Boyd Gaming Corporation (BYD) 0.0 $981k 13k 78.22
Orange Foreign Stock (ORANY) 0.0 $978k 64k 15.19
First Horizon National Corporation (FHN) 0.0 $977k 46k 21.20
Hitachi Foreign Stock (HTHIY) 0.0 $976k 34k 29.06
Galaxy Entertainment Foreign Stock (GXYYY) 0.0 $961k 43k 22.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $955k 23k 42.19
Roche Hldg Foreign Stock (RHHBY) 0.0 $953k 23k 40.76
Hilton Worldwide Holdings (HLT) 0.0 $944k 3.5k 266.34
Penske Automotive (PAG) 0.0 $943k 5.5k 171.81
Albertsons Cos Common Stock (ACI) 0.0 $940k 44k 21.51
Sap Se Spon Adr (SAP) 0.0 $937k 3.1k 304.10
Align Technology (ALGN) 0.0 $935k 4.9k 189.33
Old Dominion Freight Line (ODFL) 0.0 $933k 5.8k 162.30
Mtu Aero Engines Foreign Stock (MTUAY) 0.0 $931k 4.2k 223.83
Abb Foreign Stock (ABBNY) 0.0 $928k 16k 59.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $927k 12k 75.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $926k 23k 40.49
Iridium Communications (IRDM) 0.0 $926k 31k 30.17
Workday Cl A (WDAY) 0.0 $921k 3.8k 240.00
Hubbell (HUBB) 0.0 $917k 2.2k 408.41
Lennox International (LII) 0.0 $916k 1.6k 573.23
First Financial Bankshares (FFIN) 0.0 $914k 25k 35.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $909k 31k 29.21
NetApp (NTAP) 0.0 $905k 8.5k 106.55
S&p Global (SPGI) 0.0 $904k 1.7k 527.29
Black Hills Corporation (BKH) 0.0 $898k 16k 56.10
EnerSys (ENS) 0.0 $891k 10k 85.82
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $882k 27k 32.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $880k 23k 37.51
Kirby Corporation (KEX) 0.0 $879k 7.8k 113.41
Bofi Holding (AX) 0.0 $878k 12k 76.04
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $875k 92k 9.48
Cirrus Logic (CRUS) 0.0 $874k 8.4k 104.26
Texas Capital Bancshares (TCBI) 0.0 $868k 11k 79.40
Fox Corp Cl B Com (FOX) 0.0 $867k 17k 51.63
Docusign (DOCU) 0.0 $843k 11k 77.91
Stellar Bancorp Ord (STEL) 0.0 $843k 30k 27.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $831k 38k 21.70
BP Sponsored Adr (BP) 0.0 $830k 28k 29.91
Enbridge (ENB) 0.0 $824k 18k 45.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $824k 6.1k 135.04
Stifel Financial (SF) 0.0 $822k 7.9k 103.78
Alcon Ord Shs (ALC) 0.0 $821k 9.3k 88.28
eBay (EBAY) 0.0 $818k 11k 74.46
State Street Corporation (STT) 0.0 $814k 7.7k 106.34
Vanguard Index Fds Value Etf (VTV) 0.0 $810k 4.6k 176.75
Unilever Spon Adr New (UL) 0.0 $810k 13k 61.17
Ofg Ban (OFG) 0.0 $808k 19k 42.80
Central Pac Finl Corp Com New (CPF) 0.0 $804k 29k 28.03
Ameriprise Financial (AMP) 0.0 $801k 1.5k 533.73
Mueller Industries (MLI) 0.0 $790k 9.9k 79.47
Vanguard World Utilities Etf (VPU) 0.0 $788k 4.5k 176.51
Novo-nordisk A S Adr (NVO) 0.0 $786k 11k 69.02
Permian Resources Corp Class A Com (PR) 0.0 $784k 58k 13.62
Archrock (AROC) 0.0 $779k 31k 24.82
Kimberly-Clark Corporation (KMB) 0.0 $776k 6.0k 128.92
Schlumberger Com Stk (SLB) 0.0 $772k 23k 33.80
Air Liquide- Un Common Stock (AIQUY) 0.0 $766k 19k 41.30
Ferrovial Se Ord Shs (FER) 0.0 $759k 14k 53.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $757k 30k 25.69
Lincoln Electric Holdings (LECO) 0.0 $755k 3.6k 207.32
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $750k 18k 42.44
H&R Block (HRB) 0.0 $742k 14k 54.89
Archer Daniels Midland Company (ADM) 0.0 $742k 14k 52.78
Gap (GAP) 0.0 $737k 34k 21.81
Ishares Gold Tr Ishares New (IAU) 0.0 $735k 12k 62.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $726k 7.0k 103.68
Itron (ITRI) 0.0 $723k 5.5k 131.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $720k 7.9k 90.98
Chipotle Mexican Grill (CMG) 0.0 $719k 13k 56.15
Renasant (RNST) 0.0 $719k 20k 35.93
Oneok (OKE) 0.0 $706k 8.7k 81.63
Urban Outfitters (URBN) 0.0 $699k 9.6k 72.54
Horizon Ban (HBNC) 0.0 $696k 45k 15.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $690k 50k 13.88
Stryker Corporation (SYK) 0.0 $689k 1.7k 395.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $688k 13k 52.84
Mitsubishi Electric Corp. Foreign Stock (MIELY) 0.0 $681k 16k 43.00
Endesa Sa Foreign Stock (ELEZY) 0.0 $680k 43k 15.92
Chubb (CB) 0.0 $679k 2.3k 289.72
Starbucks Corporation (SBUX) 0.0 $674k 7.4k 91.63
Regeneron Pharmaceuticals (REGN) 0.0 $656k 1.3k 525.00
General Motors Company (GM) 0.0 $656k 13k 49.21
Dupont De Nemours (DD) 0.0 $655k 9.5k 68.59
Essent (ESNT) 0.0 $655k 11k 60.73
Powell Industries (POWL) 0.0 $654k 3.1k 210.45
CNO Financial (CNO) 0.0 $652k 17k 38.58
CVS Caremark Corporation (CVS) 0.0 $651k 9.4k 68.98
CBOE Holdings (CBOE) 0.0 $649k 2.8k 233.21
Kinsale Cap Group (KNSL) 0.0 $649k 1.3k 483.90
Lam Research Corp Com New (LRCX) 0.0 $647k 6.6k 97.34
Nike CL B (NKE) 0.0 $646k 9.1k 71.04
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $644k 25k 25.48
Ameris Ban (ABCB) 0.0 $643k 9.9k 64.70
Applovin Corp Com Cl A (APP) 0.0 $636k 1.8k 350.08
Bgc Group Cl A (BGC) 0.0 $629k 62k 10.23
Dimensional Etf Trust International (DFSI) 0.0 $622k 16k 39.41
Dropbox Cl A (DBX) 0.0 $617k 22k 28.60
Paccar (PCAR) 0.0 $615k 6.5k 95.06
Perdoceo Ed Corp (PRDO) 0.0 $610k 19k 32.69
Roblox Corp Cl A (RBLX) 0.0 $609k 5.8k 105.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $606k 1.4k 445.20
Axalta Coating Sys (AXTA) 0.0 $606k 20k 29.69
Addus Homecare Corp (ADUS) 0.0 $604k 5.2k 115.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $602k 32k 18.96
Nexstar Media Group Common Stock (NXST) 0.0 $601k 3.5k 172.95
Celsius Hldgs Com New (CELH) 0.0 $600k 13k 46.39
Corteva (CTVA) 0.0 $598k 8.0k 74.53
Amedisys (AMED) 0.0 $596k 6.1k 98.39
Northern Trust Corporation (NTRS) 0.0 $586k 4.6k 126.79
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $577k 33k 17.69
Japan Exchange Foreign Stock (JPXGY) 0.0 $575k 57k 10.12
Everest Re Group (EG) 0.0 $571k 1.7k 339.85
Toll Brothers (TOL) 0.0 $570k 5.0k 114.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $569k 4.1k 138.68
Mercury General Corporation (MCY) 0.0 $567k 8.4k 67.34
Universal Corporation (UVV) 0.0 $559k 9.6k 58.24
Global Payments (GPN) 0.0 $558k 7.0k 80.04
Corcept Therapeutics Incorporated (CORT) 0.0 $557k 7.6k 73.40
Johnson Ctls Intl SHS (JCI) 0.0 $555k 5.3k 105.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $548k 30k 18.13
Post Holdings Inc Common (POST) 0.0 $544k 5.0k 109.00
CSG Systems International (CSGS) 0.0 $540k 8.3k 65.31
Vertiv Holdings Com Cl A (VRT) 0.0 $535k 4.2k 128.41
Digi International (DGII) 0.0 $533k 15k 34.86
Stride (LRN) 0.0 $530k 3.7k 145.19
Kanzhun Sponsored Ads (BZ) 0.0 $516k 29k 17.84
Glencore Foreign Stock (GLNCY) 0.0 $513k 66k 7.78
Interpublic Group of Companies (IPG) 0.0 $513k 21k 24.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $508k 3.8k 133.04
Keysight Technologies (KEYS) 0.0 $506k 3.1k 163.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $499k 4.0k 123.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $498k 18k 27.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $498k 7.2k 69.09
Koppers Holdings (KOP) 0.0 $496k 15k 32.15
Hawkins (HWKN) 0.0 $495k 3.5k 142.10
Iron Mountain (IRM) 0.0 $495k 4.8k 102.57
Entergy Corporation (ETR) 0.0 $494k 5.9k 83.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $491k 612.00 801.39
Royal Gold (RGLD) 0.0 $487k 2.7k 177.84
Academy Sports & Outdoor (ASO) 0.0 $485k 11k 44.81
Burlington Stores (BURL) 0.0 $485k 2.1k 232.50
Us Bancorp Del Com New (USB) 0.0 $479k 11k 45.25
Rambus (RMBS) 0.0 $478k 7.5k 64.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $474k 3.6k 132.14
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $473k 36k 13.17
Williams Companies (WMB) 0.0 $472k 7.5k 62.81
Rent-A-Center (UPBD) 0.0 $468k 19k 25.10
Boot Barn Hldgs (BOOT) 0.0 $468k 3.1k 152.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $466k 9.0k 51.51
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $465k 7.8k 59.26
Ford Motor Company (F) 0.0 $463k 43k 10.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $462k 5.6k 82.86
Molson Coors Beverage CL B (TAP) 0.0 $462k 9.6k 48.09
Merit Medical Systems (MMSI) 0.0 $460k 4.9k 93.48
Organon & Co Common Stock (OGN) 0.0 $459k 47k 9.68
Green Brick Partners (GRBK) 0.0 $458k 7.3k 62.88
General Mills (GIS) 0.0 $457k 8.8k 51.81
Home BancShares (HOMB) 0.0 $454k 16k 28.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $454k 5.4k 83.74
Suncoke Energy (SXC) 0.0 $452k 53k 8.59
Fifth Third Ban (FITB) 0.0 $452k 11k 41.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $451k 4.3k 106.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $448k 3.5k 128.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $444k 20k 22.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $443k 4.5k 98.24
Allied Motion Technologies (ALNT) 0.0 $439k 12k 36.31
Trane Technologies SHS (TT) 0.0 $436k 997.00 437.41
Tri Pointe Homes (TPH) 0.0 $435k 14k 31.95
Whitestone REIT (WSR) 0.0 $433k 35k 12.48
Fmc Corp Com New (FMC) 0.0 $433k 10k 41.75
Alexander & Baldwin (ALEX) 0.0 $429k 24k 17.83
Photronics (PLAB) 0.0 $429k 23k 18.83
Genworth Finl Com Shs (GNW) 0.0 $423k 54k 7.78
Equifax (EFX) 0.0 $423k 1.6k 259.37
Gaming & Leisure Pptys (GLPI) 0.0 $422k 9.0k 46.68
Masterbrand Common Stock (MBC) 0.0 $419k 38k 10.93
Otis Worldwide Corp (OTIS) 0.0 $416k 4.2k 99.02
PriceSmart (PSMT) 0.0 $415k 4.0k 105.04
Alliance Data Systems Corporation (BFH) 0.0 $415k 7.3k 57.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $408k 2.0k 204.67
Dover Corporation (DOV) 0.0 $408k 2.2k 183.23
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $407k 4.2k 97.27
Geo Group Inc/the reit (GEO) 0.0 $403k 17k 23.95
Progress Software Corporation (PRGS) 0.0 $400k 6.3k 63.84
Apple Hospitality Reit Com New (APLE) 0.0 $399k 34k 11.67
Inter Parfums (IPAR) 0.0 $395k 3.0k 131.31
Illinois Tool Works (ITW) 0.0 $391k 1.6k 247.25
Principal Financial (PFG) 0.0 $390k 4.9k 79.43
Liveramp Holdings (RAMP) 0.0 $390k 12k 33.04
Kadant (KAI) 0.0 $389k 1.2k 317.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $388k 3.9k 99.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $388k 9.6k 40.56
Thor Industries (THO) 0.0 $388k 4.4k 88.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $388k 12k 31.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $385k 49k 7.89
Louisiana-Pacific Corporation (LPX) 0.0 $383k 4.4k 85.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $372k 7.5k 49.85
Mednax (MD) 0.0 $372k 26k 14.35
Datadog Cl A Com (DDOG) 0.0 $371k 2.8k 134.33
Alaska Air (ALK) 0.0 $370k 7.5k 49.48
Bwx Technologies (BWXT) 0.0 $368k 2.6k 144.00
Affiliated Managers (AMG) 0.0 $368k 1.9k 196.83
American Tower Reit (AMT) 0.0 $367k 1.7k 221.02
Helen Of Troy (HELE) 0.0 $366k 13k 28.38
Oshkosh Corporation (OSK) 0.0 $364k 3.2k 113.54
Comerica Incorporated (CMA) 0.0 $361k 6.1k 59.65
Diageo Spon Adr New (DEO) 0.0 $361k 3.6k 100.84
QuinStreet (QNST) 0.0 $360k 22k 16.10
Intel Corporation (INTC) 0.0 $359k 16k 22.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $358k 3.8k 93.87
Landstar System (LSTR) 0.0 $354k 2.5k 139.04
South State Corporation 0.0 $353k 3.8k 92.03
Ban (TBBK) 0.0 $352k 6.2k 56.97
Banner Corp Com New (BANR) 0.0 $352k 5.5k 64.15
Axon Enterprise (AXON) 0.0 $349k 422.00 827.94
Veritex Hldgs (VBTX) 0.0 $347k 13k 26.10
B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) 0.0 $344k 43k 8.09
Air Products & Chemicals (APD) 0.0 $344k 1.2k 282.06
Nucor Corporation (NUE) 0.0 $341k 2.6k 129.54
Brady Corp Cl A (BRC) 0.0 $340k 5.0k 67.97
Ufp Industries (UFPI) 0.0 $337k 3.4k 99.36
Benchmark Electronics (BHE) 0.0 $336k 8.6k 38.83
Key (KEY) 0.0 $333k 19k 17.42
Blackstone Group Inc Com Cl A (BX) 0.0 $333k 2.2k 149.58
ACI Worldwide (ACIW) 0.0 $328k 7.1k 45.91
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.3k 143.60
MDU Resources (MDU) 0.0 $325k 20k 16.67
SYNNEX Corporation (SNX) 0.0 $325k 2.4k 135.71
Crescent Energy Company Cl A Com (CRGY) 0.0 $322k 37k 8.60
Harmony Biosciences Hldgs In (HRMY) 0.0 $322k 10k 31.60
UMB Financial Corporation (UMBF) 0.0 $318k 3.0k 105.16
W.R. Berkley Corporation (WRB) 0.0 $318k 4.3k 73.47
LTC Properties (LTC) 0.0 $318k 9.2k 34.61
Ss&c Technologies Holding (SSNC) 0.0 $313k 3.8k 82.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.3k 236.98
Consolidated Edison (ED) 0.0 $310k 3.1k 100.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $310k 26k 11.75
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.6k 118.00
Marriott Intl Cl A (MAR) 0.0 $308k 1.1k 273.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $307k 6.8k 45.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $307k 6.1k 50.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $303k 5.8k 52.34
Clorox Company (CLX) 0.0 $297k 2.5k 120.07
Peoples Financial Services Corp (PFIS) 0.0 $297k 6.0k 49.37
Innovative Industria A (IIPR) 0.0 $296k 5.4k 55.22
Dow (DOW) 0.0 $290k 11k 26.48
Arcbest (ARCB) 0.0 $288k 3.7k 77.01
Ciena Corp Com New (CIEN) 0.0 $284k 3.5k 81.33
Regional Management (RM) 0.0 $284k 9.7k 29.21
Onto Innovation (ONTO) 0.0 $275k 2.7k 100.93
Gray Television (GTN) 0.0 $274k 61k 4.53
Sitime Corp (SITM) 0.0 $274k 1.3k 213.07
EQT Corporation (EQT) 0.0 $271k 4.6k 58.32
Range Resources (RRC) 0.0 $270k 6.6k 40.67
Hong Kong Exchan Ges Common Stock (HKXCY) 0.0 $270k 5.0k 53.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $270k 768.00 351.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $267k 3.2k 82.66
Relx Sponsored Adr (RELX) 0.0 $267k 4.9k 54.34
Commerce Bancshares (CBSH) 0.0 $266k 4.3k 62.17
Patrick Industries (PATK) 0.0 $261k 2.8k 92.27
Lennar Corp Cl A (LEN) 0.0 $261k 2.4k 110.61
Moody's Corporation (MCO) 0.0 $258k 514.00 501.59
Yum! Brands (YUM) 0.0 $257k 1.7k 148.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $257k 11k 24.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $252k 7.1k 35.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $251k 10k 24.54
Ametek (AME) 0.0 $250k 1.4k 180.96
Intercontinental Exchange (ICE) 0.0 $250k 1.4k 183.47
Group 1 Automotive (GPI) 0.0 $247k 565.00 436.71
Varex Imaging (VREX) 0.0 $246k 28k 8.67
Kinder Morgan (KMI) 0.0 $245k 8.3k 29.40
Thales Sa Foreign Stock (THLLY) 0.0 $244k 4.1k 58.93
Ye Cl A (YELP) 0.0 $243k 7.1k 34.27
Royal Caribbean Cruises (RCL) 0.0 $241k 769.00 313.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $241k 12k 20.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $241k 11k 21.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $240k 12k 20.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $240k 7.7k 31.09
Village Super Mkt Cl A New (VLGEA) 0.0 $237k 6.2k 38.50
Pulte (PHM) 0.0 $237k 2.2k 105.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $237k 5.3k 44.33
Cognizant Technology Solut Cl A (CTSH) 0.0 $236k 3.0k 78.03
Quanex Building Products Corporation (NX) 0.0 $235k 12k 18.90
Baxter International (BAX) 0.0 $234k 7.7k 30.28
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 925.00 253.23
Natural Grocers By Vitamin C (NGVC) 0.0 $234k 6.0k 39.25
Boise Cascade (BCC) 0.0 $233k 2.7k 86.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $232k 7.9k 29.43
Loews Corporation (L) 0.0 $231k 2.5k 91.66
Dorian Lpg Shs Usd (LPG) 0.0 $229k 9.4k 24.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 800.00 285.86
Xcel Energy (XEL) 0.0 $227k 3.3k 68.10
Lululemon Athletica (LULU) 0.0 $227k 955.00 237.50
Palantir Technologies Cl A (PLTR) 0.0 $226k 1.7k 136.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $226k 12k 18.32
Zimmer Holdings (ZBH) 0.0 $222k 2.4k 91.21
Biogen Idec (BIIB) 0.0 $221k 1.8k 125.59
Parker-Hannifin Corporation (PH) 0.0 $221k 316.00 698.47
ScanSource (SCSC) 0.0 $220k 5.3k 41.81
Chord Energy Corporation Com New (CHRD) 0.0 $217k 2.2k 96.85
A10 Networks (ATEN) 0.0 $216k 11k 19.35
Welltower Inc Com reit (WELL) 0.0 $216k 1.4k 153.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $215k 9.4k 22.98
Northwest Bancshares (NWBI) 0.0 $213k 17k 12.78
TransDigm Group Incorporated (TDG) 0.0 $213k 140.00 1520.64
Alarm Com Hldgs (ALRM) 0.0 $211k 3.7k 56.57
Caretrust Reit (CTRE) 0.0 $209k 6.8k 30.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $205k 2.6k 79.90
Aercap Holdings Nv SHS (AER) 0.0 $202k 1.7k 117.00
Southside Bancshares (SBSI) 0.0 $202k 6.8k 29.43
Republic Services (RSG) 0.0 $202k 817.00 246.61
Matson (MATX) 0.0 $201k 1.8k 111.35
Rli (RLI) 0.0 $201k 2.8k 72.22
Wk Kellogg Com Shs 0.0 $199k 13k 15.94
Gray Media Cl A (GTN.A) 0.0 $194k 18k 10.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $182k 33k 5.56
Summit Hotel Properties (INN) 0.0 $164k 32k 5.09
Select Medical Holdings Corporation (SEM) 0.0 $159k 11k 15.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 12k 11.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.46
Banco Santander Adr (SAN) 0.0 $126k 15k 8.30
Haleon Spon Ads (HLN) 0.0 $126k 12k 10.37
Hanesbrands (HBI) 0.0 $116k 25k 4.58
American Axle & Manufact. Holdings (AXL) 0.0 $113k 28k 4.08
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $49k 50k 0.97
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $30k 30k 0.99
Standard Lithium Corp equities (SLI) 0.0 $27k 14k 1.96
Tuhura Biosciences (HURA) 0.0 $24k 11k 2.23
Dyadic International (DYAI) 0.0 $11k 11k 0.99
Pdl Biopharma Common Stock 0.0 $0 128k 0.00