Hancock Bank Trust Department

Hancock Whitney Corp as of Sept. 30, 2025

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 769 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $254M 379k 669.30
Microsoft Corporation (MSFT) 4.5 $248M 480k 517.95
Apple (AAPL) 4.1 $223M 878k 254.63
NVIDIA Corporation (NVDA) 3.0 $163M 871k 186.58
JPMorgan Chase & Co. (JPM) 2.1 $114M 360k 315.43
Ishares Tr Mbs Etf (MBB) 2.0 $110M 1.2M 95.15
Amazon (AMZN) 2.0 $108M 493k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.9 $104M 429k 243.10
Broadcom (AVGO) 1.5 $84M 256k 329.91
Meta Platforms Cl A (META) 1.5 $82M 112k 734.38
Home Depot (HD) 1.4 $77M 189k 405.19
Exxon Mobil Corporation (XOM) 1.2 $69M 609k 112.75
Ishares Tr Msci Eafe Etf (EFA) 1.2 $67M 721k 93.37
Spdr Gold Tr Gold Shs (GLD) 1.2 $64M 181k 355.47
Abbvie (ABBV) 1.1 $61M 263k 231.54
Hancock Holding Company (HWC) 1.1 $58M 925k 62.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $52M 369k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $49M 753k 65.26
Ishares Msci Emrg Chn (EMXC) 0.8 $45M 667k 67.53
Johnson & Johnson (JNJ) 0.8 $44M 240k 185.42
Waste Management (WM) 0.8 $44M 198k 220.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $44M 498k 87.31
Amgen (AMGN) 0.8 $43M 153k 282.20
Chevron Corporation (CVX) 0.8 $43M 276k 155.29
Visa Com Cl A (V) 0.8 $42M 124k 341.38
Cummins (CMI) 0.7 $39M 93k 422.37
Medtronic SHS (MDT) 0.7 $38M 400k 95.24
General Dynamics Corporation (GD) 0.7 $38M 110k 341.00
Texas Instruments Incorporated (TXN) 0.7 $38M 204k 183.73
Bank of New York Mellon Corporation (BK) 0.7 $37M 343k 108.96
Verizon Communications (VZ) 0.7 $37M 850k 43.95
PNC Financial Services (PNC) 0.7 $37M 183k 200.93
AFLAC Incorporated (AFL) 0.7 $36M 322k 111.70
L3harris Technologies (LHX) 0.6 $35M 115k 305.41
Prologis (PLD) 0.6 $34M 298k 114.52
Bank of America Corporation (BAC) 0.6 $34M 654k 51.59
Emcor (EME) 0.6 $33M 51k 649.54
Netflix (NFLX) 0.6 $33M 28k 1198.92
Blackrock (BLK) 0.6 $32M 27k 1165.87
Walt Disney Company (DIS) 0.6 $31M 271k 114.50
Procter & Gamble Company (PG) 0.6 $31M 200k 153.65
Coca-Cola Company (KO) 0.6 $31M 464k 66.32
Palo Alto Networks (PANW) 0.6 $31M 151k 203.62
Abbott Laboratories (ABT) 0.5 $30M 222k 133.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $30M 249k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $29M 44k 666.18
McDonald's Corporation (MCD) 0.5 $29M 96k 303.89
Union Pacific Corporation (UNP) 0.5 $29M 122k 236.37
Paychex (PAYX) 0.5 $29M 227k 126.76
International Business Machines (IBM) 0.5 $29M 102k 282.16
Fastenal Company (FAST) 0.5 $28M 575k 49.04
Nextera Energy (NEE) 0.5 $28M 365k 75.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M 274k 100.25
Vistra Energy (VST) 0.5 $27M 139k 195.92
Duke Energy Corp Com New (DUK) 0.5 $27M 219k 123.75
Southern Company (SO) 0.5 $27M 285k 94.77
Mondelez Intl Cl A (MDLZ) 0.5 $27M 425k 62.47
Merck & Co (MRK) 0.5 $27M 315k 83.93
Veeva Sys Cl A Com (VEEV) 0.5 $26M 87k 297.91
Pepsi (PEP) 0.5 $25M 181k 140.44
Mastercard Incorporated Cl A (MA) 0.5 $25M 45k 568.81
Marsh & McLennan Companies (MMC) 0.4 $24M 121k 201.53
American Water Works (AWK) 0.4 $24M 174k 139.19
Uber Technologies (UBER) 0.4 $24M 246k 97.97
Metropcs Communications (TMUS) 0.4 $24M 100k 239.38
American Express Company (AXP) 0.4 $24M 72k 332.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $24M 440k 54.09
Applied Materials (AMAT) 0.4 $24M 115k 204.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $23M 260k 89.62
Leidos Holdings (LDOS) 0.4 $23M 122k 188.96
Wells Fargo & Company (WFC) 0.4 $23M 273k 83.82
Tesla Motors (TSLA) 0.4 $23M 52k 444.72
Allstate Corporation (ALL) 0.4 $23M 105k 214.65
Bristol Myers Squibb (BMY) 0.4 $22M 478k 45.10
Casey's General Stores (CASY) 0.4 $21M 37k 565.32
Mid-America Apartment (MAA) 0.4 $21M 147k 139.73
TJX Companies (TJX) 0.4 $21M 142k 144.54
Wal-Mart Stores (WMT) 0.4 $20M 190k 103.06
Ge Aerospace Com New (GE) 0.4 $19M 64k 300.82
Tenet Healthcare Corp Com New (THC) 0.3 $19M 93k 203.04
AmerisourceBergen (COR) 0.3 $19M 61k 312.53
United Parcel Service CL B (UPS) 0.3 $19M 226k 83.53
Intuitive Surgical Com New (ISRG) 0.3 $19M 42k 447.23
Capital One Financial (COF) 0.3 $19M 88k 212.58
Snap-on Incorporated (SNA) 0.3 $19M 54k 346.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $19M 31k 596.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $18M 78k 236.06
Halozyme Therapeutics (HALO) 0.3 $18M 246k 73.34
Flex Ord (FLEX) 0.3 $17M 299k 57.97
Kohl's Corporation (KSS) 0.3 $17M 1.1M 15.37
Lam Research Corp Com New (LRCX) 0.3 $17M 124k 133.90
Eli Lilly & Co. (LLY) 0.3 $16M 21k 763.00
Applovin Corp Com Cl A (APP) 0.3 $16M 22k 718.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 32k 502.74
Servicenow (NOW) 0.3 $16M 17k 920.20
Reinsurance Grp Of America I Com New (RGA) 0.3 $16M 81k 192.13
Virtu Finl Cl A (VIRT) 0.3 $14M 391k 35.50
Sprouts Fmrs Mkt (SFM) 0.2 $13M 123k 108.80
Quest Diagnostics Incorporated (DGX) 0.2 $13M 68k 190.58
Costco Wholesale Corporation (COST) 0.2 $13M 14k 925.63
Cabot Corporation (CBT) 0.2 $13M 167k 76.05
Ishares Tr Cmbs Etf (CMBS) 0.2 $13M 257k 49.09
Expedia Group Com New (EXPE) 0.2 $13M 59k 213.75
Post Holdings Inc Common (POST) 0.2 $12M 114k 107.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 50k 242.00
Associated Banc- (ASB) 0.2 $12M 471k 25.71
Exelixis (EXEL) 0.2 $12M 292k 41.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 49k 243.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M 97k 120.72
ConocoPhillips (COP) 0.2 $12M 122k 94.59
Ryder System (R) 0.2 $11M 61k 188.64
eBay (EBAY) 0.2 $11M 123k 90.95
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $11M 404k 26.84
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $11M 177k 61.12
CVS Caremark Corporation (CVS) 0.2 $11M 143k 75.39
Colgate-Palmolive Company (CL) 0.2 $10M 130k 79.94
Micron Technology (MU) 0.2 $10M 61k 167.32
Clearway Energy CL C (CWEN) 0.2 $10M 359k 28.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $10M 220k 45.51
Hanover Insurance (THG) 0.2 $10M 55k 181.64
Amphenol Corp Cl A (APH) 0.2 $9.8M 79k 123.75
Diamondback Energy (FANG) 0.2 $9.5M 66k 143.10
Mattel (MAT) 0.2 $9.5M 562k 16.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.2M 45k 203.59
Duolingo Cl A Com (DUOL) 0.2 $9.1M 28k 321.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.1M 48k 189.70
Goldman Sachs (GS) 0.2 $9.0M 11k 796.36
Oracle Corporation (ORCL) 0.2 $8.8M 31k 281.24
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $8.8M 178k 49.19
Jabil Circuit (JBL) 0.2 $8.5M 39k 217.17
Vanguard World Inf Tech Etf (VGT) 0.2 $8.5M 11k 746.63
Kla Corp Com New (KLAC) 0.2 $8.4M 7.8k 1078.60
Valero Energy Corporation (VLO) 0.2 $8.3M 49k 170.26
Janus Henderson Group Ord Shs (JHG) 0.1 $8.1M 183k 44.51
Arista Networks Com Shs (ANET) 0.1 $7.9M 54k 145.71
Lockheed Martin Corporation (LMT) 0.1 $7.9M 16k 499.21
Hewlett Packard Enterprise (HPE) 0.1 $7.9M 320k 24.56
Vanguard World Financials Etf (VFH) 0.1 $7.8M 59k 131.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.5M 23k 328.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.4M 27k 279.29
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $7.3M 70k 104.60
Select Sector Spdr Tr Indl (XLI) 0.1 $7.2M 47k 154.23
Digital Realty Trust (DLR) 0.1 $7.2M 42k 172.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M 52k 139.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.9M 129k 53.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.8M 39k 176.81
Toll Brothers (TOL) 0.1 $6.8M 49k 138.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.3M 26k 239.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.1M 82k 74.37
Ishares Core Msci Emkt (IEMG) 0.1 $6.0M 91k 65.92
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $5.8M 274k 21.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 108k 53.40
Altria (MO) 0.1 $5.7M 87k 66.06
InterDigital (IDCC) 0.1 $5.7M 17k 345.23
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $5.6M 219k 25.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 103k 54.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.6M 86k 65.01
Honeywell International (HON) 0.1 $5.6M 27k 210.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.6M 9.3k 600.33
Pool Corporation (POOL) 0.1 $5.5M 18k 310.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 60k 91.42
Synovus Finl Corp Com New (SNV) 0.1 $5.5M 111k 49.10
Progressive Corporation (PGR) 0.1 $5.4M 22k 246.95
UnitedHealth (UNH) 0.1 $5.4M 16k 345.30
Booking Holdings (BKNG) 0.1 $5.4M 992.00 5399.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.3M 55k 96.55
Northrop Grumman Corporation (NOC) 0.1 $5.3M 8.6k 609.32
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $5.2M 199k 26.23
Medpace Hldgs (MEDP) 0.1 $5.2M 10k 514.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $5.1M 218k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $5.1M 230k 22.15
Lowe's Companies (LOW) 0.1 $5.0M 20k 251.31
Ishares Msci Eurzone Etf (EZU) 0.1 $5.0M 81k 61.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.0M 85k 58.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.0M 194k 25.52
Deere & Company (DE) 0.1 $4.9M 11k 457.26
Pfizer (PFE) 0.1 $4.7M 186k 25.48
United Rentals (URI) 0.1 $4.7M 5.0k 954.66
Cisco Systems (CSCO) 0.1 $4.7M 68k 68.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 10k 468.41
FedEx Corporation (FDX) 0.1 $4.6M 20k 235.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.6M 188k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.5M 183k 24.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 7.3k 612.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.5M 12k 365.48
Gilead Sciences (GILD) 0.1 $4.4M 40k 111.00
Kkr & Co (KKR) 0.1 $4.4M 34k 129.95
Analog Devices (ADI) 0.1 $4.3M 18k 245.70
Raytheon Technologies Corp (RTX) 0.1 $4.3M 26k 167.33
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 29k 142.10
Cheniere Energy Com New (LNG) 0.1 $4.1M 18k 234.98
Sabra Health Care REIT (SBRA) 0.1 $4.1M 220k 18.64
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $4.1M 155k 26.47
salesforce (CRM) 0.1 $4.1M 17k 237.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 43k 95.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.0M 51k 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.9M 45k 87.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.9M 156k 25.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M 51k 76.72
Fabrinet SHS (FN) 0.1 $3.9M 11k 364.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 19k 206.51
Raymond James Financial (RJF) 0.1 $3.9M 22k 172.60
Intuit (INTU) 0.1 $3.9M 5.7k 682.91
National Fuel Gas (NFG) 0.1 $3.8M 42k 92.37
AutoZone (AZO) 0.1 $3.8M 880.00 4290.22
Synchrony Financial (SYF) 0.1 $3.8M 53k 71.05
Marathon Petroleum Corp (MPC) 0.1 $3.7M 19k 192.80
Commercial Metals Company (CMC) 0.1 $3.7M 64k 57.28
Travelers Companies (TRV) 0.1 $3.6M 13k 279.25
Boeing Company (BA) 0.1 $3.6M 17k 215.83
Phinia Common Stock (PHIN) 0.1 $3.6M 63k 57.48
Fortinet (FTNT) 0.1 $3.6M 43k 84.08
Automatic Data Processing (ADP) 0.1 $3.6M 12k 293.50
Citigroup Com New (C) 0.1 $3.5M 35k 101.50
At&t (T) 0.1 $3.5M 124k 28.24
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 33k 106.49
CSX Corporation (CSX) 0.1 $3.4M 97k 35.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 57k 59.92
MetLife (MET) 0.1 $3.4M 41k 82.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.4M 65k 52.30
United Therapeutics Corporation (UTHR) 0.1 $3.4M 8.1k 419.21
Owens Corning (OC) 0.1 $3.4M 24k 141.46
Carlisle Companies (CSL) 0.1 $3.3M 10k 329.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $3.3M 69k 48.22
Travel Leisure Ord (TNL) 0.1 $3.3M 56k 59.49
Unum (UNM) 0.1 $3.2M 42k 77.78
Cloudflare Cl A Com (NET) 0.1 $3.2M 15k 214.59
Nrg Energy Com New (NRG) 0.1 $3.2M 20k 161.95
Corpay Com Shs (CPAY) 0.1 $3.2M 11k 288.06
Rambus (RMBS) 0.1 $3.1M 30k 104.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.1M 88k 35.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 62k 50.07
Corebridge Finl (CRBG) 0.1 $3.1M 97k 32.05
Quanta Services (PWR) 0.1 $3.1M 7.4k 414.42
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $3.1M 124k 24.77
Hartford Financial Services (HIG) 0.1 $3.0M 23k 133.39
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 88k 33.84
Invesco SHS (IVZ) 0.1 $3.0M 129k 22.94
Fair Isaac Corporation (FICO) 0.1 $2.9M 2.0k 1496.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.9M 62k 46.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.9M 109k 26.85
Itt (ITT) 0.1 $2.9M 16k 178.76
Dell Technologies CL C (DELL) 0.1 $2.9M 20k 141.76
O'reilly Automotive (ORLY) 0.1 $2.8M 26k 107.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.8M 211k 13.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 5.9k 479.67
Atmos Energy Corporation (ATO) 0.1 $2.8M 16k 170.75
Mueller Industries (MLI) 0.1 $2.8M 27k 101.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 11k 246.60
McKesson Corporation (MCK) 0.0 $2.7M 3.5k 772.54
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.7M 15k 187.73
Matador Resources (MTDR) 0.0 $2.7M 60k 44.93
Edwards Lifesciences (EW) 0.0 $2.7M 35k 77.77
Carpenter Technology Corporation (CRS) 0.0 $2.7M 11k 245.56
Qualcomm (QCOM) 0.0 $2.7M 16k 166.36
Norfolk Southern (NSC) 0.0 $2.6M 8.8k 300.41
Fidelity National Financial Com Shs (FNF) 0.0 $2.6M 44k 60.49
Carrier Global Corporation (CARR) 0.0 $2.6M 44k 59.70
Zoetis Cl A (ZTS) 0.0 $2.6M 18k 146.32
Anthem (ELV) 0.0 $2.6M 8.0k 323.12
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 7.6k 337.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6M 70k 36.55
Thermo Fisher Scientific (TMO) 0.0 $2.6M 5.3k 485.03
Philip Morris International (PM) 0.0 $2.5M 16k 162.20
3M Company (MMM) 0.0 $2.5M 16k 155.18
W.W. Grainger (GWW) 0.0 $2.5M 2.6k 952.96
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 19k 129.27
Acuity Brands (AYI) 0.0 $2.4M 7.1k 344.39
Evercore Class A (EVR) 0.0 $2.4M 7.2k 337.32
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $2.4M 49k 49.12
Suncor Energy (SU) 0.0 $2.4M 57k 41.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.3M 50k 46.96
M&T Bank Corporation (MTB) 0.0 $2.3M 12k 197.50
Autodesk (ADSK) 0.0 $2.3M 7.3k 317.67
Comfort Systems USA (FIX) 0.0 $2.3M 2.8k 825.18
Select Sector Spdr Tr Energy (XLE) 0.0 $2.3M 26k 89.34
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 187.18
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 114k 19.44
Sherwin-Williams Company (SHW) 0.0 $2.2M 6.4k 346.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 66k 33.37
Fiserv (FI) 0.0 $2.2M 17k 128.93
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 3.1k 698.00
SYSCO Corporation (SYY) 0.0 $2.2M 27k 82.34
NewMarket Corporation (NEU) 0.0 $2.2M 2.6k 828.20
Eaton Corp SHS (ETN) 0.0 $2.1M 5.7k 374.33
Brown & Brown (BRO) 0.0 $2.1M 23k 93.79
Assured Guaranty (AGO) 0.0 $2.1M 25k 84.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.2k 1789.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 25k 81.19
Canadian Pacific Kansas City (CP) 0.0 $2.1M 28k 74.49
Crown Holdings (CCK) 0.0 $2.0M 21k 96.59
Caci Intl Cl A (CACI) 0.0 $2.0M 4.1k 498.78
Pure Storage Cl A (PSTG) 0.0 $2.0M 24k 83.81
Applied Industrial Technologies (AIT) 0.0 $2.0M 7.7k 261.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 28k 71.37
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.2k 280.83
Boyd Gaming Corporation (BYD) 0.0 $2.0M 23k 86.43
Ingersoll Rand (IR) 0.0 $2.0M 24k 82.62
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.1k 638.88
Esab Corporation (ESAB) 0.0 $2.0M 18k 111.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0M 19k 107.44
Viatris (VTRS) 0.0 $2.0M 200k 9.90
Equinix (EQIX) 0.0 $2.0M 2.5k 783.24
Texas Roadhouse (TXRH) 0.0 $2.0M 12k 166.15
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.3k 457.29
Builders FirstSource (BLDR) 0.0 $2.0M 16k 121.25
Public Service Enterprise (PEG) 0.0 $2.0M 23k 83.46
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.5k 227.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M 32k 60.03
Tractor Supply Company (TSCO) 0.0 $1.9M 34k 56.87
Hci (HCI) 0.0 $1.9M 10k 191.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.9M 75k 25.51
Hca Holdings (HCA) 0.0 $1.9M 4.4k 426.20
Charles Schwab Corporation (SCHW) 0.0 $1.9M 20k 95.47
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $1.8M 51k 36.15
Cadence Design Systems (CDNS) 0.0 $1.8M 5.2k 351.26
Amer Sports Com Shs (AS) 0.0 $1.8M 52k 34.75
Lennox International (LII) 0.0 $1.8M 3.4k 529.36
Chart Industries (GTLS) 0.0 $1.8M 9.0k 200.25
Genpact SHS (G) 0.0 $1.8M 43k 41.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 7.1k 253.93
Cme (CME) 0.0 $1.8M 6.6k 270.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.8M 31k 57.10
Maplebear (CART) 0.0 $1.7M 47k 36.76
Ecolab (ECL) 0.0 $1.7M 6.3k 273.87
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.9k 352.75
Truist Financial Corp equities (TFC) 0.0 $1.7M 38k 45.72
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.54
Phillips 66 (PSX) 0.0 $1.7M 12k 136.02
Regions Financial Corporation (RF) 0.0 $1.7M 64k 26.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 15k 111.45
Tapestry (TPR) 0.0 $1.7M 15k 113.22
American Intl Group Com New (AIG) 0.0 $1.7M 21k 78.54
Rayonier (RYN) 0.0 $1.6M 62k 26.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 28k 58.01
Donaldson Company (DCI) 0.0 $1.6M 20k 81.85
Tegna (TGNA) 0.0 $1.6M 80k 20.33
Kilroy Realty Corporation (KRC) 0.0 $1.6M 38k 42.26
DTE Energy Company (DTE) 0.0 $1.6M 11k 141.43
Sterling Construction Company (STRL) 0.0 $1.6M 4.8k 339.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.6M 10k 155.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 12k 128.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 28k 56.75
Murphy Oil Corporation (MUR) 0.0 $1.5M 54k 28.41
Ge Vernova (GEV) 0.0 $1.5M 2.5k 614.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 5.9k 256.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754200.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.5M 39k 38.29
Morgan Stanley Com New (MS) 0.0 $1.5M 9.4k 158.96
Cardinal Health (CAH) 0.0 $1.5M 9.3k 156.96
Caterpillar (CAT) 0.0 $1.5M 3.1k 477.15
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $1.5M 49k 29.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 69k 20.93
Texas Capital Bancshares (TCBI) 0.0 $1.4M 17k 84.53
KB Home (KBH) 0.0 $1.4M 22k 63.64
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 11k 122.42
International Bancshares Corporation 0.0 $1.4M 20k 68.75
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $1.4M 86k 15.94
Linde SHS (LIN) 0.0 $1.4M 2.9k 475.00
WD-40 Company (WDFC) 0.0 $1.3M 6.8k 197.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.5k 298.28
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 13k 101.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 17k 76.72
Healthequity (HQY) 0.0 $1.3M 14k 94.77
Public Storage (PSA) 0.0 $1.3M 4.5k 288.86
Onemain Holdings (OMF) 0.0 $1.3M 23k 56.46
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 50k 26.08
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 39.22
Cigna Corp (CI) 0.0 $1.3M 4.5k 288.25
Silgan Holdings (SLGN) 0.0 $1.3M 30k 43.01
Wp Carey (WPC) 0.0 $1.3M 19k 67.57
Encompass Health Corp (EHC) 0.0 $1.3M 10k 127.02
EOG Resources (EOG) 0.0 $1.3M 11k 112.12
Emerson Electric (EMR) 0.0 $1.3M 9.7k 131.18
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $1.3M 217k 5.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3M 44k 28.79
Dynatrace Com New (DT) 0.0 $1.3M 26k 48.46
Qualys (QLYS) 0.0 $1.2M 9.4k 132.33
Synopsys (SNPS) 0.0 $1.2M 2.5k 493.39
Safran Foreign Stock (SAFRY) 0.0 $1.2M 14k 88.31
WESCO International (WCC) 0.0 $1.2M 5.8k 211.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 26k 47.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.2M 5.4k 224.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.6k 463.74
American Electric Power Company (AEP) 0.0 $1.2M 11k 112.50
Cintas Corporation (CTAS) 0.0 $1.2M 5.8k 205.26
Target Corporation (TGT) 0.0 $1.2M 13k 89.70
Oge Energy Corp (OGE) 0.0 $1.2M 25k 46.27
EnerSys (ENS) 0.0 $1.2M 10k 113.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 39k 29.69
Abb Foreign Stock (ABBNY) 0.0 $1.2M 16k 71.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 30k 38.57
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 240.73
Enova Intl (ENVA) 0.0 $1.1M 9.7k 115.09
CommVault Systems (CVLT) 0.0 $1.1M 5.9k 188.78
Prudential Financial (PRU) 0.0 $1.1M 11k 103.75
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.6k 126.77
Pegasystems (PEGA) 0.0 $1.1M 19k 57.50
Advanced Micro Devices (AMD) 0.0 $1.1M 6.6k 161.79
Kenvue (KVUE) 0.0 $1.1M 65k 16.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 18k 59.69
MGIC Investment (MTG) 0.0 $1.0M 37k 28.37
Marvell Technology (MRVL) 0.0 $1.0M 12k 84.07
Cirrus Logic (CRUS) 0.0 $1.0M 8.3k 125.29
First Horizon National Corporation (FHN) 0.0 $1.0M 46k 22.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 3.5k 293.74
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 94.30
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.0M 25k 41.81
Clean Harbors (CLH) 0.0 $1.0M 4.3k 232.22
Monolithic Power Systems (MPWR) 0.0 $999k 1.1k 920.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $996k 19k 51.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $993k 31k 31.91
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $991k 43k 23.00
Danaher Corporation (DHR) 0.0 $983k 5.0k 198.26
Ingredion Incorporated (INGR) 0.0 $981k 8.0k 122.11
Bofi Holding (AX) 0.0 $974k 12k 84.65
Shift4 Pmts Cl A (FOUR) 0.0 $972k 13k 77.40
Orange Foreign Stock (ORANY) 0.0 $968k 60k 16.23
Mtu Aero Engines Foreign Stock (MTUAY) 0.0 $968k 4.2k 229.99
Penske Automotive (PAG) 0.0 $961k 5.5k 173.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $960k 22k 42.79
BP Sponsored Adr (BP) 0.0 $956k 28k 34.45
UMB Financial Corporation (UMBF) 0.0 $955k 8.1k 118.20
Illumina (ILMN) 0.0 $947k 10k 94.97
Paypal Holdings (PYPL) 0.0 $946k 14k 67.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $940k 49k 19.04
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $918k 27k 33.63
Stellar Bancorp Ord (STEL) 0.0 $917k 30k 30.34
Hitachi Foreign Stock (HTHIY) 0.0 $904k 34k 26.30
Allegion Ord Shs (ALLE) 0.0 $904k 5.1k 177.35
Stifel Financial (SF) 0.0 $901k 7.9k 113.47
Comcast Corp Cl A (CMCSA) 0.0 $895k 29k 31.43
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $887k 94k 9.46
State Street Corporation (STT) 0.0 $880k 7.6k 116.01
Central Pac Finl Corp Com New (CPF) 0.0 $868k 29k 30.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $867k 29k 30.22
First Financial Bankshares (FFIN) 0.0 $865k 26k 33.65
Shell Spon Ads (SHEL) 0.0 $859k 12k 71.53
Ishares Gold Tr Ishares New (IAU) 0.0 $858k 12k 72.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $856k 7.3k 117.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $855k 5.9k 145.65
Hubbell (HUBB) 0.0 $853k 2.0k 430.31
Enterprise Products Partners (EPD) 0.0 $845k 27k 31.27
Ferrovial Se Ord Shs (FER) 0.0 $844k 14k 58.60
Vanguard World Utilities Etf (VPU) 0.0 $841k 4.4k 189.41
Realty Income (O) 0.0 $838k 14k 60.79
Hilton Worldwide Holdings (HLT) 0.0 $836k 3.2k 259.44
Archer Daniels Midland Company (ADM) 0.0 $835k 14k 59.75
Archrock (AROC) 0.0 $829k 32k 26.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $818k 12k 66.91
Mitsubishi Electric Corp. Foreign Stock (MIELY) 0.0 $816k 16k 51.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $816k 4.6k 178.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $812k 12k 67.29
Lincoln Electric Holdings (LECO) 0.0 $810k 3.4k 235.83
Nasdaq Omx (NDAQ) 0.0 $807k 9.1k 88.45
Ofg Ban (OFG) 0.0 $806k 19k 43.49
Nexstar Media Group Common Stock (NXST) 0.0 $805k 4.1k 197.74
Old Dominion Freight Line (ODFL) 0.0 $803k 5.7k 140.78
Endesa Sa Foreign Stock (ELEZY) 0.0 $802k 50k 16.09
Alcon Ord Shs (ALC) 0.0 $799k 11k 74.51
FirstEnergy (FE) 0.0 $798k 17k 45.82
Schlumberger Com Stk (SLB) 0.0 $797k 23k 34.37
S&p Global (SPGI) 0.0 $794k 1.6k 486.71
Unilever Spon Adr New (UL) 0.0 $790k 13k 59.28
Rheinmetall Foreign Stock (RNMBY) 0.0 $789k 1.7k 465.74
Roblox Corp Cl A (RBLX) 0.0 $784k 5.7k 138.52
Docusign (DOCU) 0.0 $781k 11k 72.09
Air Liquide- Un Common Stock (AIQUY) 0.0 $779k 19k 41.43
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $778k 18k 44.00
C H Robinson Worldwide Com New (CHRW) 0.0 $768k 5.8k 132.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $768k 7.0k 109.67
Albertsons Cos Common Stock (ACI) 0.0 $762k 44k 17.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $758k 58k 13.15
Edison International (EIX) 0.0 $752k 14k 55.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $752k 7.8k 95.89
Powell Industries (POWL) 0.0 $752k 2.5k 304.81
Align Technology (ALGN) 0.0 $751k 6.0k 125.22
Crocs (CROX) 0.0 $742k 8.9k 83.55
Renasant (RNST) 0.0 $738k 20k 36.89
Ameriprise Financial (AMP) 0.0 $734k 1.5k 491.25
Permian Resources Corp Class A Com (PR) 0.0 $733k 57k 12.80
Meituan Foreign Stock (MPNGY) 0.0 $728k 27k 26.68
Ameris Ban (ABCB) 0.0 $727k 9.9k 73.31
Terex Corporation (TEX) 0.0 $727k 14k 51.30
Horizon Ban (HBNC) 0.0 $725k 45k 16.01
Taylor Morrison Hom (TMHC) 0.0 $722k 11k 66.00
Mercury General Corporation (MCY) 0.0 $718k 8.5k 84.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $714k 29k 24.79
Dupont De Nemours (DD) 0.0 $711k 9.1k 77.90
Aon Shs Cl A (AON) 0.0 $705k 2.0k 356.58
Stanley Black & Decker (SWK) 0.0 $704k 9.5k 74.33
Perdoceo Ed Corp (PRDO) 0.0 $700k 19k 37.66
Urban Outfitters (URBN) 0.0 $699k 9.8k 71.43
Cargurus Com Cl A (CARG) 0.0 $697k 19k 37.23
Regeneron Pharmaceuticals (REGN) 0.0 $692k 1.2k 562.24
Itron (ITRI) 0.0 $688k 5.5k 124.56
Essent (ESNT) 0.0 $686k 11k 63.55
Glencore Foreign Stock (GLNCY) 0.0 $678k 74k 9.20
Myr (MYRG) 0.0 $674k 3.2k 208.03
CNO Financial (CNO) 0.0 $668k 17k 39.53
Kimberly-Clark Corporation (KMB) 0.0 $667k 5.4k 124.34
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $667k 13k 53.24
Chubb (CB) 0.0 $664k 2.4k 282.25
Paccar (PCAR) 0.0 $661k 6.7k 98.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $659k 17k 38.34
MKS Instruments (MKSI) 0.0 $658k 5.3k 123.80
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $657k 33k 19.68
Northern Trust Corporation (NTRS) 0.0 $655k 4.9k 134.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $654k 34k 19.17
Electronic Arts (EA) 0.0 $651k 3.2k 201.70
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $647k 25k 25.60
Dimensional Etf Trust International (DFSI) 0.0 $646k 16k 40.95
Hawkins (HWKN) 0.0 $646k 3.5k 182.72
Oneok (OKE) 0.0 $644k 8.8k 72.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $644k 665.00 968.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $643k 33k 19.70
Stryker Corporation (SYK) 0.0 $643k 1.7k 369.67
Interpublic Group of Companies (IPG) 0.0 $643k 23k 27.91
Best Buy (BBY) 0.0 $643k 8.5k 75.60
Dorian Lpg Shs Usd (LPG) 0.0 $630k 21k 29.80
Japan Exchange Group Foreign Stock (JPXGY) 0.0 $629k 57k 11.10
Corcept Therapeutics Incorporated (CORT) 0.0 $624k 7.5k 83.11
General Motors Company (GM) 0.0 $623k 10k 60.97
Nike CL B (NKE) 0.0 $621k 8.9k 69.73
Curtiss-Wright (CW) 0.0 $616k 1.1k 542.94
Boot Barn Hldgs (BOOT) 0.0 $613k 3.7k 165.72
Alexander & Baldwin (ALEX) 0.0 $607k 33k 18.19
Starbucks Corporation (SBUX) 0.0 $607k 7.2k 84.60
CBOE Holdings (CBOE) 0.0 $593k 2.4k 245.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $588k 7.4k 79.93
Bgc Group Cl A (BGC) 0.0 $586k 62k 9.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $576k 4.0k 142.41
Johnson Ctls Intl SHS (JCI) 0.0 $576k 5.2k 109.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $568k 4.3k 131.78
Kinsale Cap Group (KNSL) 0.0 $566k 1.3k 425.26
Mednax (MD) 0.0 $565k 34k 16.75
Novo-nordisk A S Adr (NVO) 0.0 $558k 10k 55.49
Digi International (DGII) 0.0 $556k 15k 36.46
Sap Se Spon Adr (SAP) 0.0 $555k 2.1k 267.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $551k 1.0k 547.00
Royal Gold (RGLD) 0.0 $549k 2.7k 200.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $545k 3.9k 141.50
Green Brick Partners (GRBK) 0.0 $543k 7.3k 73.86
Cincinnati Financial Corporation (CINF) 0.0 $542k 3.4k 158.10
Fox Corp Cl B Com (FOX) 0.0 $542k 9.5k 57.29
Global Payments (GPN) 0.0 $541k 6.5k 83.08
Academy Sports & Outdoor (ASO) 0.0 $539k 11k 50.02
Allied Motion Technologies (ALNT) 0.0 $538k 12k 44.75
Entergy Corporation (ETR) 0.0 $534k 5.7k 93.25
CSG Systems International (CSGS) 0.0 $532k 8.3k 64.38
Kanzhun Sponsored Ads (BZ) 0.0 $531k 23k 23.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $529k 7.2k 73.46
Burlington Stores (BURL) 0.0 $528k 2.1k 254.50
Corteva (CTVA) 0.0 $527k 7.8k 67.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $527k 4.1k 129.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $524k 1.3k 391.65
Galaxy Entertainment Foreign Stock (GXYYY) 0.0 $524k 19k 27.44
Photronics (PLAB) 0.0 $521k 23k 22.95
Belden (BDC) 0.0 $519k 4.3k 120.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $518k 30k 17.16
Intel Corporation (INTC) 0.0 $518k 15k 33.55
Suncoke Energy (SXC) 0.0 $517k 63k 8.16
Koppers Holdings (KOP) 0.0 $514k 18k 28.00
Keysight Technologies (KEYS) 0.0 $513k 2.9k 174.92
Nortonlifelock (GEN) 0.0 $511k 18k 28.39
Masterbrand Common Stock (MBC) 0.0 $511k 39k 13.17
Ciena Corp Com New (CIEN) 0.0 $508k 3.5k 145.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $504k 17k 30.43
Williams Companies (WMB) 0.0 $499k 7.9k 63.35
Murphy Usa (MUSA) 0.0 $498k 1.3k 388.26
Ford Motor Company (F) 0.0 $497k 42k 11.96
Sun Ctry Airls Hldgs (SNCY) 0.0 $494k 42k 11.81
Semtech Corporation (SMTC) 0.0 $493k 6.9k 71.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $493k 3.5k 139.67
Standard Motor Products (SMP) 0.0 $492k 12k 40.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $491k 5.5k 89.37
LTC Properties (LTC) 0.0 $489k 13k 36.86
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $486k 7.8k 61.92
Fifth Third Ban (FITB) 0.0 $485k 11k 44.55
Everest Re Group (EG) 0.0 $483k 1.4k 350.23
PriceSmart (PSMT) 0.0 $483k 4.0k 121.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $482k 5.4k 88.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $482k 3.5k 138.24
Addus Homecare Corp (ADUS) 0.0 $480k 4.1k 117.99
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $479k 36k 13.34
MDU Resources (MDU) 0.0 $474k 27k 17.81
Bwx Technologies (BWXT) 0.0 $473k 2.6k 184.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $473k 4.5k 104.96
Genworth Finl Com Shs (GNW) 0.0 $472k 53k 8.90
Iridium Communications (IRDM) 0.0 $469k 27k 17.46
Universal Corporation (UVV) 0.0 $468k 8.4k 55.87
Iron Mountain (IRM) 0.0 $462k 4.5k 101.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $459k 5.5k 82.93
Illinois Tool Works (ITW) 0.0 $459k 1.8k 260.76
Penguin Solutions Common Stock (PENG) 0.0 $456k 17k 26.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $456k 4.1k 110.59
Diageo Spon Adr New (DEO) 0.0 $452k 4.7k 95.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $452k 9.0k 49.95
Home BancShares (HOMB) 0.0 $452k 16k 28.30
Thor Industries (THO) 0.0 $447k 4.3k 103.69
Rent-A-Center (UPBD) 0.0 $444k 19k 23.63
Affiliated Managers (AMG) 0.0 $442k 1.9k 238.50
Axis Cap Hldgs SHS (AXS) 0.0 $436k 4.6k 95.80
Provident Financial Services (PFS) 0.0 $430k 22k 19.28
Minerals Technologies (MTX) 0.0 $429k 6.9k 62.12
Ishares Tr Broad Usd High (USHY) 0.0 $427k 11k 37.78
Gaming & Leisure Pptys (GLPI) 0.0 $426k 9.2k 46.58
Us Bancorp Del Com New (USB) 0.0 $425k 8.8k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $423k 2.0k 215.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $422k 7.4k 56.72
Fujifilm Holdings Corp. Foreign Stock (FUJIY) 0.0 $418k 34k 12.35
Equifax (EFX) 0.0 $418k 1.6k 256.53
Apple Hospitality Reit Com New (APLE) 0.0 $417k 35k 12.01
Oshkosh Corporation (OSK) 0.0 $416k 3.2k 129.70
Comerica Incorporated (CMA) 0.0 $415k 6.1k 68.52
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $410k 4.2k 97.99
Merit Medical Systems (MMSI) 0.0 $410k 4.9k 83.23
Principal Financial (PFG) 0.0 $403k 4.9k 82.91
Alliance Data Systems Corporation (BFH) 0.0 $402k 7.2k 55.77
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $399k 9.7k 41.00
Brady Corp Cl A (BRC) 0.0 $394k 5.0k 78.03
Louisiana-Pacific Corporation (LPX) 0.0 $394k 4.4k 88.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $393k 12k 33.68
Sitime Corp (SITM) 0.0 $391k 1.3k 301.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $391k 17k 23.28
Blackstone Group Inc Com Cl A (BX) 0.0 $381k 2.2k 170.85
Molson Coors Beverage CL B (TAP) 0.0 $381k 8.4k 45.25
Nucor Corporation (NUE) 0.0 $380k 2.8k 135.43
Regional Management (RM) 0.0 $377k 9.7k 38.96
ACI Worldwide (ACIW) 0.0 $375k 7.1k 52.77
Amdocs SHS (DOX) 0.0 $374k 4.6k 82.05
SYNNEX Corporation (SNX) 0.0 $370k 2.3k 163.71
Otis Worldwide Corp (OTIS) 0.0 $369k 4.0k 91.43
Chipotle Mexican Grill (CMG) 0.0 $368k 9.4k 39.19
Alaska Air (ALK) 0.0 $366k 7.4k 49.79
Dover Corporation (DOV) 0.0 $365k 2.2k 166.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $358k 3.8k 95.14
Key (KEY) 0.0 $357k 19k 18.69
Varex Imaging (VREX) 0.0 $353k 29k 12.40
Banner Corp Com New (BANR) 0.0 $351k 5.4k 65.50
Onto Innovation (ONTO) 0.0 $351k 2.7k 129.22
QuinStreet (QNST) 0.0 $350k 23k 15.47
OSI Systems (OSIS) 0.0 $341k 1.4k 249.24
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $341k 7.8k 43.78
Geo Group Inc/the reit (GEO) 0.0 $339k 17k 20.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $339k 38k 8.92
Stride (LRN) 0.0 $338k 2.3k 148.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.3k 254.28
Helen Of Troy (HELE) 0.0 $329k 13k 25.20
Campbell Soup Company (CPB) 0.0 $327k 10k 31.58
Ss&c Technologies Holding (SSNC) 0.0 $326k 3.7k 88.76
B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) 0.0 $326k 43k 7.54
Zoom Communications Cl A (ZM) 0.0 $321k 3.9k 82.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $321k 5.8k 55.33
Viavi Solutions Inc equities (VIAV) 0.0 $320k 25k 12.69
Corning Incorporated (GLW) 0.0 $320k 3.9k 82.03
Ufp Industries (UFPI) 0.0 $316k 3.4k 93.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $311k 6.1k 50.90
Trane Technologies SHS (TT) 0.0 $311k 736.00 421.96
H&R Block (HRB) 0.0 $309k 6.1k 50.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $308k 4.1k 75.10
Palantir Technologies Cl A (PLTR) 0.0 $308k 1.7k 182.42
Agilent Technologies Inc C ommon (A) 0.0 $307k 2.4k 128.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $307k 9.7k 31.62
Axon Enterprise (AXON) 0.0 $306k 427.00 717.64
Landstar System (LSTR) 0.0 $306k 2.5k 122.59
J.B. Hunt Transport Services (JBHT) 0.0 $306k 2.3k 134.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $297k 6.5k 45.99
Inter Parfums (IPAR) 0.0 $295k 3.0k 98.38
Clorox Company (CLX) 0.0 $293k 2.4k 123.30
Peoples Financial Services Corp (PFIS) 0.0 $292k 6.0k 48.61
Marriott Intl Cl A (MAR) 0.0 $292k 1.1k 260.44
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $292k 3.2k 90.50
Patrick Industries (PATK) 0.0 $291k 2.8k 103.43
Consolidated Edison (ED) 0.0 $291k 2.9k 100.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $291k 768.00 378.94
Pulte (PHM) 0.0 $290k 2.2k 132.13
Air Products & Chemicals (APD) 0.0 $288k 1.1k 272.72
Calix (CALX) 0.0 $287k 4.7k 61.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $287k 7.6k 37.77
W.R. Berkley Corporation (WRB) 0.0 $287k 3.7k 76.62
General Mills (GIS) 0.0 $285k 5.6k 50.42
Southstate Bank Corp. Common Stock (SSB) 0.0 $284k 2.9k 98.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $279k 10k 27.56
American Tower Reit (AMT) 0.0 $277k 1.4k 192.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $272k 8.3k 32.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $271k 8.5k 31.84
Shake Shack Cl A (SHAK) 0.0 $269k 2.9k 93.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $269k 10k 26.30
Wolverine World Wide (WWW) 0.0 $267k 9.7k 27.44
Xcel Energy (XEL) 0.0 $266k 3.3k 80.65
Servisfirst Bancshares (SFBS) 0.0 $265k 3.3k 80.53
Loews Corporation (L) 0.0 $263k 2.6k 100.39
Yum! Brands (YUM) 0.0 $263k 1.7k 152.00
Whitestone REIT (WSR) 0.0 $261k 21k 12.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $261k 11k 24.45
Ametek (AME) 0.0 $260k 1.4k 188.00
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 1.7k 150.86
Acushnet Holdings Corp (GOLF) 0.0 $258k 3.3k 78.49
Astec Industries (ASTE) 0.0 $256k 5.3k 48.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 800.00 320.04
Kinder Morgan (KMI) 0.0 $256k 9.0k 28.31
Commerce Bancshares (CBSH) 0.0 $256k 4.3k 59.76
Arcbest (ARCB) 0.0 $255k 3.7k 69.87
Sony Financial Group Foreign Stock 0.0 $255k 8.8k 29.10
EQT Corporation (EQT) 0.0 $252k 4.6k 54.43
Range Resources (RRC) 0.0 $250k 6.6k 37.64
California Res Corp Com Stock (CRC) 0.0 $249k 4.7k 53.18
Royal Caribbean Cruises (RCL) 0.0 $249k 769.00 323.60
Relx Sponsored Adr (RELX) 0.0 $248k 5.2k 47.76
Northwest Bancshares (NWBI) 0.0 $247k 20k 12.39
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $247k 12k 21.28
Cushman Wakefield SHS (CWK) 0.0 $246k 15k 15.92
Insteel Industries (IIIN) 0.0 $246k 6.4k 38.34
Biogen Idec (BIIB) 0.0 $244k 1.7k 140.08
Liveramp Holdings (RAMP) 0.0 $243k 9.0k 27.14
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 862.00 281.86
Moody's Corporation (MCO) 0.0 $242k 508.00 476.47
Greenbrier Companies (GBX) 0.0 $237k 5.1k 46.17
Parker-Hannifin Corporation (PH) 0.0 $237k 313.00 758.15
Natural Grocers By Vitamin C (NGVC) 0.0 $237k 5.9k 40.00
Caretrust Reit (CTRE) 0.0 $237k 6.8k 34.68
Embecta Corp Common Stock (EMBC) 0.0 $235k 17k 14.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 12k 19.53
Group 1 Automotive (GPI) 0.0 $231k 529.00 437.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 1.6k 148.61
ScanSource (SCSC) 0.0 $231k 5.2k 43.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $231k 5.3k 43.40
Zimmer Holdings (ZBH) 0.0 $230k 2.3k 98.50
Village Super Mkt Cl A New (VLGEA) 0.0 $229k 6.1k 37.36
AZZ Incorporated (AZZ) 0.0 $229k 2.1k 109.13
Tri Pointe Homes (TPH) 0.0 $228k 6.7k 33.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $227k 4.4k 51.28
Intercontinental Exchange (ICE) 0.0 $227k 1.3k 168.48
HNI Corporation (HNI) 0.0 $226k 4.8k 46.85
Vanguard Index Fds Value Etf (VTV) 0.0 $222k 1.2k 186.50
Te Connectivity Ord Shs (TEL) 0.0 $221k 1.0k 219.60
Ye Cl A (YELP) 0.0 $221k 7.1k 31.20
Chord Energy Corporation Com New (CHRD) 0.0 $220k 2.2k 99.37
Enbridge (ENB) 0.0 $217k 4.3k 50.46
Agnico (AEM) 0.0 $217k 1.3k 168.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.4k 23.12
Republic Services (RSG) 0.0 $216k 939.00 229.48
Gray Television (GTN) 0.0 $214k 37k 5.78
Heidrick & Struggles International (HSII) 0.0 $212k 4.3k 49.77
CryoLife (AORT) 0.0 $212k 5.0k 42.34
Omni (OMC) 0.0 $211k 2.6k 81.53
Willis Towers Watson SHS (WTW) 0.0 $210k 608.00 345.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $210k 12k 17.06
Banco Santander Adr (SAN) 0.0 $209k 20k 10.48
Brinker International (EAT) 0.0 $207k 1.6k 126.68
Chesapeake Utilities Corporation (CPK) 0.0 $207k 1.5k 134.69
Datadog Cl A Com (DDOG) 0.0 $206k 1.4k 142.40
Aercap Holdings Nv SHS (AER) 0.0 $202k 1.7k 121.00
Quanex Building Products Corporation (NX) 0.0 $178k 13k 14.22
Summit Hotel Properties (INN) 0.0 $176k 32k 5.49
Gray Media Cl A (GTN.A) 0.0 $171k 18k 9.70
American Axle & Manufact. Holdings (AXL) 0.0 $166k 28k 6.01
3i Group Foreign Stock (TGOPY) 0.0 $163k 12k 13.99
Sprinklr Cl A (CXM) 0.0 $139k 18k 7.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $126k 19k 6.70
Haleon Spon Ads (HLN) 0.0 $110k 12k 8.97
Gogo (GOGO) 0.0 $92k 11k 8.59
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $49k 50k 0.98
Standard Lithium Corp equities (SLI) 0.0 $47k 14k 3.37
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $30k 30k 0.99
Tuhura Biosciences (HURA) 0.0 $26k 11k 2.48
Dyadic International (DYAI) 0.0 $13k 11k 1.18
Pdl Biopharma Common Stock 0.0 $0 128k 0.00