Hancock Bank Trust Department

Hancock Whitney Corp as of Dec. 31, 2025

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 771 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $266M 389k 684.94
Apple (AAPL) 4.2 $235M 864k 271.86
Microsoft Corporation (MSFT) 4.1 $225M 466k 483.62
NVIDIA Corporation (NVDA) 2.9 $162M 869k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $144M 461k 313.00
Amazon (AMZN) 2.0 $113M 491k 230.82
JPMorgan Chase & Co. (JPM) 2.0 $113M 350k 322.22
Ishares Tr Mbs Etf (MBB) 2.0 $109M 1.1M 95.22
Broadcom (AVGO) 1.5 $84M 243k 346.10
Meta Platforms Cl A (META) 1.3 $74M 112k 660.09
Exxon Mobil Corporation (XOM) 1.3 $72M 600k 120.34
Ishares Tr Msci Eafe Etf (EFA) 1.3 $70M 726k 96.03
Spdr Gold Tr Goldshs (GLD) 1.2 $65M 165k 396.31
Home Depot (HD) 1.1 $59M 172k 344.10
Hancock Holding Company (HWC) 1.1 $59M 929k 63.68
Vanguard Whiteh High Div Yld (VYM) 1.0 $53M 371k 143.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $51M 769k 66.00
Amgen (AMGN) 0.9 $49M 150k 327.31
Ishares Msci Emrg Chn (EMXC) 0.9 $48M 664k 72.71
Johnson & Johnson (JNJ) 0.9 $48M 231k 206.95
Cummins (CMI) 0.9 $47M 93k 510.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $46M 512k 89.46
Chevron Corporation (CVX) 0.8 $43M 279k 152.41
Waste Management (WM) 0.8 $42M 193k 219.71
Visa Com Cl A (V) 0.8 $42M 120k 350.71
Goldman Sachs (GS) 0.8 $42M 48k 879.00
PNC Financial Services (PNC) 0.7 $38M 180k 208.73
Bank of New York Mellon Corporation (BK) 0.7 $38M 323k 116.09
Medtronic SHS (MDT) 0.7 $37M 388k 96.06
Prologis (PLD) 0.7 $37M 289k 127.66
General Dynamics Corporation (GD) 0.6 $36M 106k 336.66
Bank of America Corporation (BAC) 0.6 $35M 644k 55.00
Texas Instruments Incorporated (TXN) 0.6 $35M 201k 173.49
AFLAC Incorporated (AFL) 0.6 $34M 309k 110.27
L3harris Technologies (LHX) 0.6 $34M 115k 293.57
Verizon Communications (VZ) 0.6 $33M 813k 40.73
Spdr S&p 500 Et Tr Unit (SPY) 0.6 $33M 48k 681.92
Merck & Co (MRK) 0.6 $32M 307k 105.26
Coca-Cola Company (KO) 0.6 $32M 453k 69.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $31M 261k 120.18
Putnam Etf Trus Focused Lar Cap (PVAL) 0.6 $31M 670k 45.57
Abbvie (ABBV) 0.5 $30M 131k 228.49
Walt Disney Company (DIS) 0.5 $29M 258k 113.77
International Business Machines (IBM) 0.5 $29M 99k 296.21
Applied Materials (AMAT) 0.5 $29M 114k 256.99
Emcor (EME) 0.5 $29M 48k 611.79
McDonald's Corporation (MCD) 0.5 $29M 94k 305.63
Procter & Gamble Company (PG) 0.5 $29M 200k 143.31
Blackrock (BLK) 0.5 $28M 27k 1070.34
Nextera Energy (NEE) 0.5 $28M 354k 80.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M 282k 99.88
Union Pacific Corporation (UNP) 0.5 $28M 120k 231.32
Abbott Laboratories (ABT) 0.5 $28M 221k 125.29
Palo Alto Networks (PANW) 0.5 $27M 149k 184.20
Bristol Myers Squibb (BMY) 0.5 $26M 484k 53.94
American Express Company (AXP) 0.5 $26M 71k 369.95
Wells Fargo & Company (WFC) 0.5 $26M 276k 93.20
Netflix (NFLX) 0.5 $26M 274k 93.76
Mastercard Inco Cl A (MA) 0.5 $25M 44k 570.88
Pepsi (PEP) 0.5 $25M 176k 143.52
Duke Energy Cor Com New (DUK) 0.5 $25M 213k 117.21
Paychex (PAYX) 0.4 $25M 222k 112.18
Tesla Motors (TSLA) 0.4 $25M 55k 449.72
Ge Aerospace Com New (GE) 0.4 $24M 79k 308.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $24M 436k 53.88
Fastenal Company (FAST) 0.4 $24M 585k 40.13
Southern Company (SO) 0.4 $23M 268k 87.20
Intuitive Surgi Com New (ISRG) 0.4 $23M 41k 566.36
Select Sector S Sbi Materials (XLB) 0.4 $23M 510k 45.35
Kohl's Corporation (KSS) 0.4 $23M 1.1M 20.41
Costco Wholesale Corporation (COST) 0.4 $22M 26k 862.34
Leidos Holdings (LDOS) 0.4 $22M 124k 180.40
American Water Works (AWK) 0.4 $22M 170k 130.50
Vistra Energy (VST) 0.4 $22M 137k 161.33
Allstate Corporation (ALL) 0.4 $22M 106k 208.15
Eli Lilly & Co. (LLY) 0.4 $22M 20k 1074.68
Seagate Technol Ordshs (STX) 0.4 $22M 78k 275.39
Capital One Financial (COF) 0.4 $22M 89k 242.36
Lam Research Com New (LRCX) 0.4 $21M 124k 171.18
United Parcel S CL B (UPS) 0.4 $21M 214k 99.19
TJX Companies (TJX) 0.4 $21M 137k 153.61
Wal-Mart Stores (WMT) 0.4 $21M 186k 111.41
Casey's General Stores (CASY) 0.4 $21M 38k 552.71
Expedia Group I Com New (EXPE) 0.4 $21M 73k 283.32
AmerisourceBergen (COR) 0.4 $20M 59k 337.76
Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.4 $20M 33k 603.28
Metropcs Communications (TMUS) 0.4 $20M 98k 203.04
Micron Technology (MU) 0.4 $20M 69k 285.41
Uber Technologies (UBER) 0.4 $20M 241k 81.71
Franklin Resources (BEN) 0.4 $20M 823k 23.89
Veeva Sys Cl A Com (VEEV) 0.3 $19M 84k 223.23
Snap-on Incorporated (SNA) 0.3 $19M 54k 344.59
Tenet Healthcar Com New (THC) 0.3 $18M 92k 198.72
Flex Ord (FLEX) 0.3 $18M 297k 60.42
Halozyme Therapeutics (HALO) 0.3 $16M 243k 67.30
Berkshire Hatha Cl B New (BRK.B) 0.3 $16M 32k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 49k 313.80
Nexstar Media G Common Stock (NXST) 0.3 $15M 75k 203.05
Applovin Corp Com Cl A (APP) 0.3 $14M 21k 673.82
Ishares Tr Cmbs Etf (CMBS) 0.2 $13M 269k 49.08
Exelixis (EXEL) 0.2 $13M 291k 43.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 51k 246.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $12M 100k 123.26
Associated Banc- (ASB) 0.2 $12M 468k 25.76
CF Industries Holdings (CF) 0.2 $12M 154k 77.34
Servicenow (NOW) 0.2 $12M 78k 153.20
Quest Diagnostics Incorporated (DGX) 0.2 $12M 68k 173.53
CVS Caremark Corporation (CVS) 0.2 $12M 147k 79.36
Ryder System (R) 0.2 $12M 61k 191.39
Old Republic International Corporation (ORI) 0.2 $12M 254k 45.64
Clearway Energy CL C (CWEN) 0.2 $12M 346k 33.26
Virtu Finl Cl A (VIRT) 0.2 $11M 342k 33.32
Mattel (MAT) 0.2 $11M 560k 19.84
Amphenol Corp N Cl A (APH) 0.2 $11M 80k 135.14
Hanover Insurance (THG) 0.2 $11M 59k 182.77
eBay (EBAY) 0.2 $11M 123k 87.10
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $11M 400k 26.68
ConocoPhillips (COP) 0.2 $11M 114k 93.61
Schwab Strategi Intl Sceqt Etf (SCHC) 0.2 $10M 229k 45.53
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $10M 168k 61.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 48k 210.34
Cabot Corporation (CBT) 0.2 $9.9M 150k 66.28
Kla Corp Com New (KLAC) 0.2 $9.6M 7.9k 1215.08
Invesco Exchang S&p500 Eql Wgt (RSP) 0.2 $9.4M 49k 191.56
Post Holdings Inc Common (POST) 0.2 $9.3M 94k 99.05
Sprouts Fmrs Mkt (SFM) 0.2 $9.2M 116k 79.67
Blackrock Etf T Ishares High Yie (HIMU) 0.2 $9.2M 189k 48.68
Jabil Circuit (JBL) 0.2 $8.8M 38k 228.02
Vanguard World Inf Tech Etf (VGT) 0.2 $8.5M 11k 753.78
Taiwan Semicond Sponsored Ads (TSM) 0.1 $8.3M 27k 303.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.2M 22k 373.44
Janus Henderson Ordshs (JHG) 0.1 $8.1M 170k 47.57
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 332k 24.02
Colgate-Palmolive Company (CL) 0.1 $7.9M 100k 79.02
Select Sector S Sbi Healthcare (XLV) 0.1 $7.9M 51k 154.80
Vanguard World Financials Etf (VFH) 0.1 $7.8M 59k 133.49
Valero Energy Corporation (VLO) 0.1 $7.8M 48k 162.79
Spdr Series Tru Prtflo S&p500 Gw (SPYG) 0.1 $7.5M 70k 106.80
Select Sector S Indl (XLI) 0.1 $7.3M 47k 155.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.0M 39k 181.21
Arista Networks Comshs (ANET) 0.1 $6.9M 53k 131.03
Vanguard Index Total Stk Mkt (VTI) 0.1 $6.9M 21k 335.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.7M 127k 52.88
Toll Brothers (TOL) 0.1 $6.7M 49k 135.21
Ishares Tr National Mun Etf (MUB) 0.1 $6.3M 59k 107.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.2M 114k 54.71
Vanguard Bd Ind Total Bnd Mrkt (BND) 0.1 $6.1M 82k 74.07
Select Sector S Sbi Cons Discr (XLY) 0.1 $6.0M 50k 119.41
Oracle Corporation (ORCL) 0.1 $6.0M 31k 194.91
Ishares Core Msci Emkt (IEMG) 0.1 $6.0M 89k 67.22
Lockheed Martin Corporation (LMT) 0.1 $5.9M 12k 483.67
Cincinnati Financial Corporation (CINF) 0.1 $5.9M 36k 163.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $5.8M 275k 21.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.8M 86k 67.13
Booking Holdings (BKNG) 0.1 $5.7M 1.1k 5355.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 9.3k 614.33
Vanguard Index Real Estate Etf (VNQ) 0.1 $5.7M 64k 88.49
Intuit (INTU) 0.1 $5.7M 8.6k 662.42
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $5.7M 221k 25.53
Synovus Finl Com New (SNV) 0.1 $5.6M 112k 50.05
Vanguard Intl E Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 103k 53.76
Digital Realty Trust (DLR) 0.1 $5.5M 35k 154.71
FedEx Corporation (FDX) 0.1 $5.4M 19k 288.86
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $5.4M 206k 26.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.3M 55k 96.27
InterDigital (IDCC) 0.1 $5.3M 17k 318.38
Honeywell International (HON) 0.1 $5.2M 27k 195.09
Medpace Hldgs (MEDP) 0.1 $5.2M 9.3k 561.65
Ishares Msci Eurzone Etf (EZU) 0.1 $5.2M 81k 64.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 11k 473.30
Altria (MO) 0.1 $5.1M 89k 57.66
Cisco Systems (CSCO) 0.1 $5.1M 66k 77.03
Progressive Corporation (PGR) 0.1 $5.0M 22k 227.72
Lowe's Companies (LOW) 0.1 $5.0M 21k 241.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $5.0M 213k 23.40
Deere & Company (DE) 0.1 $5.0M 11k 465.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $5.0M 225k 22.07
Vanguard Scotts Short Term Treas (VGSH) 0.1 $4.9M 84k 58.73
Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.6k 570.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $4.8M 190k 25.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.8M 23k 212.07
Analog Devices (ADI) 0.1 $4.7M 17k 271.20
Raytheon Technologies Corp (RTX) 0.1 $4.6M 25k 183.40
Gilead Sciences (GILD) 0.1 $4.6M 37k 122.74
Franklin Temple Franklin Dyn Mun (FLMI) 0.1 $4.5M 182k 24.87
Commercial Metals Company (CMC) 0.1 $4.5M 65k 69.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.5M 186k 24.23
UnitedHealth (UNH) 0.1 $4.5M 14k 330.11
Kkr & Co (KKR) 0.1 $4.5M 35k 127.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.5M 46k 96.28
Synchrony Financial (SYF) 0.1 $4.4M 53k 83.43
Ishares Tr Select Divid Etf (DVY) 0.1 $4.4M 31k 141.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.4M 181k 24.28
Vanguard Index S&p 500 Etfshs (VOO) 0.1 $4.3M 6.9k 627.13
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $4.3M 164k 26.37
Fabrinet SHS (FN) 0.1 $4.3M 9.5k 455.28
Sabra Health Care REIT (SBRA) 0.1 $4.3M 228k 18.94
United Rentals (URI) 0.1 $4.1M 5.1k 809.32
Sherwin-Williams Company (SHW) 0.1 $4.1M 13k 324.03
salesforce (CRM) 0.1 $4.1M 16k 264.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.1M 52k 77.53
Travel Leisure Ord (TNL) 0.1 $4.0M 57k 70.53
United Therapeutics Corporation (UTHR) 0.1 $4.0M 8.2k 487.25
Phinia Common Stock (PHIN) 0.1 $4.0M 63k 62.69
Select Sector S Sbi Cons Stpls (XLP) 0.1 $3.9M 51k 77.68
Nrg Energy Com New (NRG) 0.1 $3.9M 24k 159.24
Select Sector S Sbi Int-utils (XLU) 0.1 $3.8M 90k 42.69
Boeing Company (BA) 0.1 $3.8M 17k 217.12
Travelers Companies (TRV) 0.1 $3.7M 13k 290.00
Citigroup Com New (C) 0.1 $3.7M 32k 116.69
Pfizer (PFE) 0.1 $3.7M 147k 24.90
Carlisle Companies (CSL) 0.1 $3.6M 11k 319.83
Invesco SHS (IVZ) 0.1 $3.5M 134k 26.27
Autodesk (ADSK) 0.1 $3.5M 12k 296.01
CSX Corporation (CSX) 0.1 $3.5M 97k 36.25
Carpenter Technology Corporation (CRS) 0.1 $3.5M 11k 314.93
Qualcomm (QCOM) 0.1 $3.4M 20k 171.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.3M 65k 51.60
Barclays Bank P Djubs Cmdt Etn36 (DJP) 0.1 $3.3M 88k 37.61
Pool Corporation (POOL) 0.1 $3.3M 14k 228.80
Unum (UNM) 0.1 $3.3M 42k 77.50
Invesco Actvely Optimum Yield (PDBC) 0.1 $3.2M 245k 13.25
Fair Isaac Corporation (FICO) 0.1 $3.2M 1.9k 1690.62
Vanguard Scotts Mtg-bkd Secs Etf (VMBS) 0.1 $3.2M 68k 47.08
Spdr Series Tru Nuveen Iceshort (SHM) 0.1 $3.2M 66k 47.99
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $3.2M 63k 50.29
Quanta Services (PWR) 0.1 $3.2M 7.5k 422.06
Marsh & McLennan Companies 0.1 $3.1M 17k 185.52
Marathon Petroleum Corp (MPC) 0.1 $3.1M 19k 162.60
Hartford Financial Services (HIG) 0.1 $3.1M 23k 137.80
At&t (T) 0.1 $3.1M 124k 24.84
Mueller Industries (MLI) 0.1 $3.1M 27k 114.80
Thermo Fisher Scientific (TMO) 0.1 $3.1M 5.3k 581.98
Corebridge Finl (CRBG) 0.1 $3.0M 101k 30.17
National Fuel Gas (NFG) 0.1 $3.0M 38k 80.06
Corpay Comshs (CPAY) 0.1 $3.0M 10k 300.93
Edwards Lifesciences (EW) 0.1 $3.0M 35k 85.25
Cloudflare Cl A Com (NET) 0.1 $3.0M 15k 197.15
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 89k 33.37
Raymond James Financial (RJF) 0.1 $3.0M 18k 160.59
McKesson Corporation (MCK) 0.1 $2.9M 3.5k 820.30
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 13k 226.14
AutoZone (AZO) 0.1 $2.9M 848.00 3391.56
Anthem (ELV) 0.1 $2.9M 8.2k 350.55
Itt (ITT) 0.1 $2.9M 17k 173.51
Caci Intl Cl A (CACI) 0.1 $2.8M 5.3k 532.81
O'reilly Automotive (ORLY) 0.1 $2.8M 31k 91.21
Charles Schwab Corporation (SCHW) 0.1 $2.8M 28k 99.91
Rambus (RMBS) 0.1 $2.8M 31k 91.95
Vanguard Index Growth Etf (VUG) 0.1 $2.8M 5.7k 487.83
Ishares U S Etf Gsci Cmdty Stgy (COMT) 0.1 $2.8M 112k 24.90
Carrier Global Corporation (CARR) 0.0 $2.8M 52k 52.84
Cheniere Energy Com New (LNG) 0.0 $2.7M 14k 194.39
Vanguard Tax-ma Van Ftse Dev Mkt (VEA) 0.0 $2.7M 43k 62.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.7M 68k 39.45
Atmos Energy Corporation (ATO) 0.0 $2.7M 16k 167.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.7M 31k 87.16
Comfort Systems USA (FIX) 0.0 $2.7M 2.8k 933.29
3M Company (MMM) 0.0 $2.6M 16k 160.10
Dell Technologi CL C (DELL) 0.0 $2.6M 21k 125.88
Fortinet (FTNT) 0.0 $2.6M 32k 79.41
Acuity Brands (AYI) 0.0 $2.6M 7.1k 360.04
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 19k 135.91
Suncor Energy (SU) 0.0 $2.6M 58k 44.36
Mondelez Intl I Cl A (MDLZ) 0.0 $2.5M 47k 53.83
Norfolk Southern (NSC) 0.0 $2.5M 8.7k 288.72
Evercore Class A (EVR) 0.0 $2.5M 7.2k 340.25
Viatris (VTRS) 0.0 $2.4M 196k 12.45
M&T Bank Corporation (MTB) 0.0 $2.4M 12k 201.50
First Ctzns Ban Cl A (FCNCA) 0.0 $2.4M 1.1k 2146.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.4M 12k 193.63
Ssga Active Etf Globl Allo Etf (GAL) 0.0 $2.4M 49k 49.45
Fidelity Nation Comshs (FNF) 0.0 $2.4M 44k 54.59
Automatic Data Processing (ADP) 0.0 $2.4M 9.2k 257.23
Matador Resources (MTDR) 0.0 $2.3M 55k 42.44
Becton, Dickinson and (BDX) 0.0 $2.3M 12k 194.07
Select Sector S Energy (XLE) 0.0 $2.3M 52k 44.71
Assured Guaranty (AGO) 0.0 $2.3M 25k 89.87
Schwab Strategi Emrg Mkteq Etf (SCHE) 0.0 $2.2M 69k 32.75
Accenture Plc I Shs Class A (ACN) 0.0 $2.2M 8.3k 268.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.2M 27k 80.63
Amer Sports Comshs (AS) 0.0 $2.2M 58k 37.35
Diamondback Energy (FANG) 0.0 $2.2M 14k 150.33
Owens Corning (OC) 0.0 $2.1M 19k 111.91
Vanguard Scotts Inter Term Treas (VGIT) 0.0 $2.1M 35k 59.93
Crown Holdings (CCK) 0.0 $2.1M 20k 102.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.1M 20k 107.35
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 117k 17.79
Vanguard Intl E Allwrld Ex Us (VEU) 0.0 $2.1M 28k 73.56
Hca Holdings (HCA) 0.0 $2.1M 4.4k 466.86
Invesco Exchang Aerospace Defn (PPA) 0.0 $2.1M 13k 156.63
Maplebear (CART) 0.0 $2.0M 45k 44.98
Delta Air Lines Com New (DAL) 0.0 $2.0M 29k 69.40
Genpact SHS (G) 0.0 $2.0M 44k 46.75
J P Morgan Exch Equity Premium (JEPI) 0.0 $2.0M 36k 57.24
Applied Industrial Technologies (AIT) 0.0 $2.0M 7.8k 256.77
Esab Corporation (ESAB) 0.0 $2.0M 18k 111.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 7.1k 281.16
Ingersoll Rand (IR) 0.0 $2.0M 25k 79.22
Texas Roadhouse (TXRH) 0.0 $2.0M 12k 166.00
Tapestry (TPR) 0.0 $2.0M 15k 127.77
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.9k 217.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 20k 96.88
Boyd Gaming Corporation (BYD) 0.0 $1.9M 23k 85.23
Hci (HCI) 0.0 $1.9M 10k 191.69
Cardinal Health (CAH) 0.0 $1.9M 9.3k 205.50
Chart Industries (GTLS) 0.0 $1.8M 9.0k 206.25
Equinix (EQIX) 0.0 $1.8M 2.4k 766.18
Fidelity Coving Enhanced Mid (FMDE) 0.0 $1.8M 51k 36.38
Vaneck Etf Trus Jp Mrgan Em Loc (EMLC) 0.0 $1.8M 71k 25.82
Ecolab (ECL) 0.0 $1.8M 7.0k 262.52
NewMarket Corporation (NEU) 0.0 $1.8M 2.7k 687.33
Brown & Brown (BRO) 0.0 $1.8M 23k 79.70
Reliance Steel & Aluminum (RS) 0.0 $1.8M 6.3k 288.87
Schwab Strategi Us Lcap Gr Etf (SCHG) 0.0 $1.8M 55k 32.62
Public Service Enterprise (PEG) 0.0 $1.8M 23k 80.30
Donaldson Company (DCI) 0.0 $1.8M 20k 88.66
SYSCO Corporation (SYY) 0.0 $1.8M 24k 73.69
Danaher Corporation (DHR) 0.0 $1.8M 7.7k 228.92
Philip Morris International (PM) 0.0 $1.8M 11k 160.40
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 49.21
Caterpillar (CAT) 0.0 $1.7M 3.0k 572.87
MetLife (MET) 0.0 $1.7M 22k 78.94
Spotify Technol SHS (SPOT) 0.0 $1.7M 2.9k 580.71
Tractor Supply Company (TSCO) 0.0 $1.7M 34k 50.01
Murphy Oil Corporation (MUR) 0.0 $1.7M 54k 31.29
Morgan Stanley Com New (MS) 0.0 $1.7M 9.4k 177.53
Cme (CME) 0.0 $1.6M 6.0k 273.08
Pure Storage In Cl A (PSTG) 0.0 $1.6M 25k 67.01
Ge Vernova (GEV) 0.0 $1.6M 2.5k 653.57
Eaton Corp SHS (ETN) 0.0 $1.6M 5.1k 318.67
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 312.58
American Intl G Com New (AIG) 0.0 $1.6M 19k 85.55
Phillips 66 (PSX) 0.0 $1.6M 12k 129.04
Motorola Soluti Com New (MSI) 0.0 $1.6M 4.1k 382.86
Onemain Holdings (OMF) 0.0 $1.6M 23k 67.55
Texas Capital Bancshares (TCBI) 0.0 $1.6M 17k 90.54
Builders FirstSource (BLDR) 0.0 $1.5M 15k 102.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 4.6k 336.47
EnerSys (ENS) 0.0 $1.5M 10k 146.87
Enova Intl (ENVA) 0.0 $1.5M 9.7k 157.20
Berkshire Hatha Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 54k 28.00
Astrazeneca Sponsored Adr 0.0 $1.5M 16k 91.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 13k 113.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 5.9k 250.31
Webster Financial Corporation (WBS) 0.0 $1.5M 23k 62.94
Archer Daniels Midland Company (ADM) 0.0 $1.5M 26k 57.49
Lamar Advertisi Cl A (LAMR) 0.0 $1.5M 12k 126.58
Advanced Micro Devices (AMD) 0.0 $1.4M 6.8k 214.16
Kilroy Realty Corporation (KRC) 0.0 $1.4M 39k 37.39
Jpmorgan Chase Cal Lkd 44 (AMJB) 0.0 $1.4M 48k 29.93
WESCO International (WCC) 0.0 $1.4M 5.8k 244.75
Epr Pptys Comsh Ben Int (EPR) 0.0 $1.4M 28k 49.90
Zoetis Cl A (ZTS) 0.0 $1.4M 11k 125.82
Illumina (ILMN) 0.0 $1.4M 10k 131.16
International Bancshares Corporation (IBOC) 0.0 $1.4M 21k 66.44
W.W. Grainger (GWW) 0.0 $1.4M 1.3k 1009.04
Sterling Construction Company (STRL) 0.0 $1.3M 4.4k 306.23
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.3M 26k 51.57
WD-40 Company (WDFC) 0.0 $1.3M 6.8k 196.90
Mitsubishi Ufj Sponsored Ads (MUFG) 0.0 $1.3M 81k 15.86
Healthequity (HQY) 0.0 $1.3M 14k 91.61
Rayonier (RYN) 0.0 $1.3M 58k 21.65
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.59
Ferguson Enterp Common Stock New (FERG) 0.0 $1.3M 5.6k 222.63
Reynolds Consumer Prods (REYN) 0.0 $1.2M 55k 22.92
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $1.2M 2.6k 480.57
Vanguard Intl E Glb Ex Us Etf (VNQI) 0.0 $1.2M 27k 45.84
EOG Resources (EOG) 0.0 $1.2M 12k 105.01
Prudential Financial (PRU) 0.0 $1.2M 11k 112.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.2M 40k 31.16
Wp Carey (WPC) 0.0 $1.2M 19k 64.36
Linde SHS (LIN) 0.0 $1.2M 2.9k 426.39
American Electric Power Company (AEP) 0.0 $1.2M 11k 115.31
Safran Foreign Stock (SAFRY) 0.0 $1.2M 14k 87.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 18k 66.55
Mid-America Apartment (MAA) 0.0 $1.2M 8.7k 138.91
Amkor Technology (AMKR) 0.0 $1.2M 30k 39.43
Five Below (FIVE) 0.0 $1.2M 6.3k 188.00
KB Home (KBH) 0.0 $1.2M 21k 56.41
Public Storage (PSA) 0.0 $1.2M 4.5k 259.50
Cigna Corp (CI) 0.0 $1.2M 4.2k 275.23
Dimensional Etf Us Core Equity 2 (DFAC) 0.0 $1.2M 30k 39.59
Abb Foreign Stock (ABBNY) 0.0 $1.2M 16k 73.97
Freeport-mcmora CL B (FCX) 0.0 $1.2M 23k 50.79
Align Technology (ALGN) 0.0 $1.1M 7.3k 156.15
Totalenergies Se Foreign Stock (TTE) 0.0 $1.1M 18k 65.42
Emerson Electric (EMR) 0.0 $1.1M 8.6k 132.72
Synopsys (SNPS) 0.0 $1.1M 2.4k 471.72
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 15k 75.32
Pegasystems (PEGA) 0.0 $1.1M 19k 59.71
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.2k 156.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 110.18
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 98.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 44k 25.60
First Horizon National Corporation (FHN) 0.0 $1.1M 47k 23.90
Gap (GAP) 0.0 $1.1M 44k 25.60
Reinsurance Grp Com New (RGA) 0.0 $1.1M 5.5k 203.46
UMB Financial Corporation (UMBF) 0.0 $1.1M 9.6k 115.00
Marvell Technology (MRVL) 0.0 $1.1M 13k 84.98
MGIC Investment (MTG) 0.0 $1.1M 37k 29.22
Encompass Health Corp (EHC) 0.0 $1.1M 10k 106.14
Oge Energy Corp (OGE) 0.0 $1.1M 25k 42.70
Workday Cl A (WDAY) 0.0 $1.1M 4.9k 214.78
Spdr Index Portfolio Devlpd (SPDW) 0.0 $1.1M 24k 44.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 22k 47.02
Kenvue (KVUE) 0.0 $1.0M 60k 17.25
Carlyle Credit Shs Ben Int (CCIF) 0.0 $1.0M 217k 4.69
Vanguard Index Mid Cap Etf (VO) 0.0 $1.0M 3.5k 290.22
Bofi Holding (AX) 0.0 $1.0M 12k 86.16
C H Robinson Wo Com New (CHRW) 0.0 $1.0M 6.3k 160.76
Stifel Financial (SF) 0.0 $1.0M 8.0k 125.22
Dynatrace Com New (DT) 0.0 $1.0M 23k 43.38
Cirrus Logic (CRUS) 0.0 $995k 8.4k 118.50
Orange Foreign Stock (ORANY) 0.0 $993k 60k 16.69
Spdr Series Tru Bloomberg Intl T (BWX) 0.0 $992k 44k 22.53
Ezcorp Cl A Non Vtg (EZPW) 0.0 $981k 51k 19.42
First Tr Exchan No Amer Energy (EMLP) 0.0 $969k 26k 37.87
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $969k 93k 10.38
Canadian Pacific Kansas City (CP) 0.0 $966k 13k 73.63
BP Sponsored Adr (BP) 0.0 $965k 28k 34.73
Ishares Gold Tr Ishares New (IAU) 0.0 $957k 12k 81.17
Alibaba Group H Sponsored Ads (BABA) 0.0 $955k 6.5k 146.58
Stellar Bancorp Ord (STEL) 0.0 $945k 31k 30.94
Ferrovial Se Ordshs (FER) 0.0 $927k 14k 64.61
Hilton Worldwide Holdings (HLT) 0.0 $922k 3.2k 287.25
New York Life I Nyli Hedge Multi (QAI) 0.0 $914k 27k 33.51
Hitachi Foreign Stock (HTHIY) 0.0 $913k 29k 31.20
Meituan Foreign Stock (MPNGY) 0.0 $905k 34k 26.39
Central Pac Fin Com New (CPF) 0.0 $904k 29k 31.16
Mitsubishi Electric Corp. Foreign Stock (MIELY) 0.0 $903k 16k 58.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $897k 5.8k 153.30
Endesa Sa Foreign Stock (ELEZY) 0.0 $890k 50k 17.96
Edison International (EIX) 0.0 $888k 15k 60.02
Ingredion Incorporated (INGR) 0.0 $884k 8.0k 110.26
Shell Spon Ads (SHEL) 0.0 $877k 12k 73.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $873k 5.9k 148.69
Xcel Energy (XEL) 0.0 $873k 12k 73.86
Mtu Aero Engines Foreign Stock (MTUAY) 0.0 $867k 4.2k 208.43
MKS Instruments (MKSI) 0.0 $862k 5.4k 160.00
Nov (NOV) 0.0 $861k 55k 15.63
Clean Harbors (CLH) 0.0 $856k 3.7k 234.48
Enterprise Products Partners (EPD) 0.0 $847k 26k 32.06
Hubbell (HUBB) 0.0 $837k 1.9k 444.11
Alcon Ordshs (ALC) 0.0 $832k 11k 78.81
Paypal Holdings (PYPL) 0.0 $827k 14k 58.39
Schlumberger Lt Com Stk (SLB) 0.0 $827k 22k 38.38
Allegion Ordshs (ALLE) 0.0 $825k 5.2k 159.22
Qualys (QLYS) 0.0 $825k 6.2k 132.90
Vanguard World Utilities Etf (VPU) 0.0 $822k 4.4k 185.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $822k 12k 68.11
Mercury General Corporation (MCY) 0.0 $813k 8.6k 94.06
Blackrock Etf T Ishares Flexible (BINC) 0.0 $811k 15k 52.77
Penske Automotive (PAG) 0.0 $809k 5.1k 158.29
Permian Resourc Class A Com (PR) 0.0 $809k 58k 14.02
Glencore Foreign Stock (GLNCY) 0.0 $803k 73k 10.93
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $801k 31k 25.94
S&p Global (SPGI) 0.0 $797k 1.5k 522.59
Ciena Corp Com New (CIEN) 0.0 $797k 3.4k 233.87
First Tr Exchan Hlth Care Alph (FXH) 0.0 $797k 7.0k 113.82
Comcast Corp Ne Cl A (CMCSA) 0.0 $781k 26k 29.86
Omni (OMC) 0.0 $777k 9.6k 80.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $769k 33k 23.34
Horizon Ban (HBNC) 0.0 $768k 45k 16.96
Adt (ADT) 0.0 $767k 95k 8.05
Spdr Series Tru Prtflo S&p500 Hi (SPYD) 0.0 $765k 18k 43.25
Ofg Ban (OFG) 0.0 $764k 19k 40.98
Paccar (PCAR) 0.0 $756k 6.9k 109.51
Nomad Foods Usd Ordshs (NOMD) 0.0 $756k 60k 12.51
Urban Outfitters (URBN) 0.0 $753k 10k 75.26
Ishares U S Etf Short Duration B (NEAR) 0.0 $748k 15k 51.11
Ameris Ban (ABCB) 0.0 $745k 10k 74.27
Jazz Pharmaceut Shs Usd (JAZZ) 0.0 $739k 4.3k 170.00
Spdr Index S&p Emktsc Etf (EWX) 0.0 $732k 11k 65.66
Mednax (MD) 0.0 $732k 34k 21.39
Chubb (CB) 0.0 $731k 2.3k 312.12
Ameriprise Financial (AMP) 0.0 $730k 1.5k 490.34
Myr (MYRG) 0.0 $729k 3.3k 218.50
CNO Financial (CNO) 0.0 $723k 17k 42.43
Schwab Strategi Us Lcap Va Etf (SCHV) 0.0 $719k 24k 29.61
Lincoln Electric Holdings (LECO) 0.0 $712k 3.0k 239.64
Essent (ESNT) 0.0 $709k 11k 65.00
Renasant (RNST) 0.0 $704k 20k 35.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $703k 17k 40.79
Asml Holding N N Y Registryshs (ASML) 0.0 $702k 656.00 1069.86
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $696k 33k 20.93
Air Liquide- Un Common Stock (AIQUY) 0.0 $695k 19k 37.56
Monolithic Power Systems (MPWR) 0.0 $693k 765.00 906.36
Cargurus Com Cl A (CARG) 0.0 $688k 18k 38.35
Northern Trust Corporation (NTRS) 0.0 $685k 5.0k 136.59
Aon Shs Cl A (AON) 0.0 $684k 1.9k 352.88
Dimensional Etf International (DFSI) 0.0 $676k 16k 42.84
Digi International (DGII) 0.0 $674k 16k 43.29
Deckers Outdoor Corporation (DECK) 0.0 $665k 6.4k 103.67
Boot Barn Hldgs (BOOT) 0.0 $665k 3.8k 176.47
Regions Financial Corporation (RF) 0.0 $662k 24k 27.10
Albertsons Cos Common Stock (ACI) 0.0 $654k 38k 17.17
Allied Motion Technologies (ALNT) 0.0 $647k 12k 53.75
CSG Systems International (CSGS) 0.0 $646k 8.4k 76.69
Docusign (DOCU) 0.0 $646k 9.4k 68.45
Kanzhun Sponsored Ads (BZ) 0.0 $644k 32k 20.38
Spdr Series Tru Bloombergsht Te (SJNK) 0.0 $640k 25k 25.32
Adobe Systems Incorporated (ADBE) 0.0 $640k 1.8k 350.00
Alexander & Baldwin (ALEX) 0.0 $628k 30k 20.64
Johnson Ctls In SHS (JCI) 0.0 $627k 5.2k 119.75
Fox Corp Cl B Com (FOX) 0.0 $624k 9.6k 64.93
Oneok (OKE) 0.0 $622k 8.5k 73.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $619k 1.0k 605.00
Regeneron Pharmaceuticals (REGN) 0.0 $618k 801.00 771.88
Electronic Arts (EA) 0.0 $617k 3.0k 204.33
Silgan Holdings (SLGN) 0.0 $615k 15k 40.37
Weyerhaeuser Com New (WY) 0.0 $611k 26k 23.69
Royal Gold (RGLD) 0.0 $608k 2.7k 222.29
Rheinmetall Foreign Stock (RNMBY) 0.0 $608k 1.7k 365.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $601k 1.3k 453.35
Invesco Exch Tr Sr Ln Etf (BKLN) 0.0 $601k 29k 21.00
Powell Industries (POWL) 0.0 $598k 1.9k 318.78
Starbucks Corporation (SBUX) 0.0 $597k 7.1k 84.21
Keysight Technologies (KEYS) 0.0 $596k 2.9k 203.19
Stryker Corporation (SYK) 0.0 $596k 1.7k 351.47
Simmons 1st Nat Cl A $1 Par (SFNC) 0.0 $589k 31k 18.85
Taylor Morrison Hom (TMHC) 0.0 $588k 10k 59.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $578k 40k 14.39
East West Ban (EWBC) 0.0 $571k 5.1k 112.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $564k 4.0k 141.16
Lennox International (LII) 0.0 $563k 1.2k 485.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $559k 4.2k 131.60
Perdoceo Ed Corp (PRDO) 0.0 $557k 19k 29.33
Nasdaq Omx (NDAQ) 0.0 $548k 5.6k 97.13
Vanguard Star F Vg Tl Intl Stk F (VXUS) 0.0 $544k 7.2k 75.44
Quanex Building Products Corporation (NX) 0.0 $542k 35k 15.38
Vanguard Scotts Shrt Trm Corp Bd (VCSH) 0.0 $540k 6.8k 79.72
Semtech Corporation (SMTC) 0.0 $536k 7.3k 73.69
Alliance Data Systems Corporation (BFH) 0.0 $532k 7.2k 74.02
MDU Resources (MDU) 0.0 $532k 27k 19.52
Comerica Incorporated 0.0 $526k 6.1k 86.93
Seacoast Bkg Com New (SBCF) 0.0 $521k 17k 31.42
CBOE Holdings (CBOE) 0.0 $516k 2.1k 251.00
Shift4 Pmts Cl A (FOUR) 0.0 $515k 8.2k 62.97
Hawkins (HWKN) 0.0 $513k 3.6k 142.06
Elastic N V Ordshs (ESTC) 0.0 $512k 6.8k 75.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $508k 3.7k 136.94
Nike CL B (NKE) 0.0 $508k 8.0k 63.71
Belden (BDC) 0.0 $507k 4.3k 117.00
Academy Sports & Outdoor (ASO) 0.0 $506k 10k 49.96
Bgc Group Cl A (BGC) 0.0 $505k 57k 8.93
Global Payments (GPN) 0.0 $501k 6.5k 77.40
Intel Corporation (INTC) 0.0 $501k 14k 36.90
Fujifilm Holdings Corp. Foreign Stock (FUJIY) 0.0 $500k 47k 10.57
PriceSmart (PSMT) 0.0 $499k 4.1k 122.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $498k 30k 16.49
Dorian Lpg Shs Usd (LPG) 0.0 $498k 20k 24.34
National Stor Comshs Ben In (NSA) 0.0 $497k 18k 28.21
Sap Se Spon Adr (SAP) 0.0 $497k 2.0k 242.91
Japan Exchange Group Foreign Stock (JPXGY) 0.0 $496k 47k 10.66
Corteva (CTVA) 0.0 $494k 7.4k 67.03
First Tr Exchan Dorsey Wrt 5 Etf (FV) 0.0 $493k 7.8k 62.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $493k 3.5k 141.49
Itron (ITRI) 0.0 $488k 5.3k 92.86
Nortonlifelock (GEN) 0.0 $487k 18k 27.19
Genworth Finl I Comshs (GNW) 0.0 $485k 54k 9.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $484k 5.4k 89.43
Ford Motor Company (F) 0.0 $483k 37k 13.12
Federated Herme Mdt Small Cap (FSCC) 0.0 $481k 16k 30.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $480k 9.0k 53.37
Kinsale Cap Group (KNSL) 0.0 $476k 1.2k 391.12
Viavi Solutions Inc equities (VIAV) 0.0 $472k 27k 17.82
Fifth Third Ban (FITB) 0.0 $469k 10k 46.81
Sitime Corp (SITM) 0.0 $468k 1.3k 353.19
Green Brick Partners (GRBK) 0.0 $466k 7.4k 62.66
Impinj (PI) 0.0 $466k 2.7k 174.00
Invesco Exchang S&p Mdcp Quality (XMHQ) 0.0 $461k 4.5k 102.42
Provident Financial Services (PFS) 0.0 $461k 23k 19.75
Koppers Holdings (KOP) 0.0 $457k 17k 27.08
Entergy Corporation (ETR) 0.0 $456k 4.9k 92.50
Hancock John Pr Comsh Ben Int (PDT) 0.0 $456k 36k 12.70
LTC Properties (LTC) 0.0 $454k 13k 34.38
Bwx Technologies (BWXT) 0.0 $443k 2.6k 172.80
Home BancShares (HOMB) 0.0 $443k 16k 27.78
Williams Companies (WMB) 0.0 $441k 7.3k 60.11
Merit Medical Systems (MMSI) 0.0 $441k 5.0k 88.14
Addus Homecare Corp (ADUS) 0.0 $439k 4.1k 107.39
Thor Industries (THO) 0.0 $438k 4.3k 102.67
HNI Corporation (HNI) 0.0 $437k 10k 42.04
Dimensional Etf Us Small Cap Val (DFSV) 0.0 $437k 13k 32.89
Realty Income (O) 0.0 $437k 7.7k 56.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $436k 3.1k 141.05
Standard Motor Products (SMP) 0.0 $436k 12k 36.85
Crocs (CROX) 0.0 $432k 5.1k 85.57
Vanguard Specia Div App Etf (VIG) 0.0 $431k 2.0k 219.78
Onto Innovation (ONTO) 0.0 $428k 2.7k 157.86
Kimberly-Clark Corporation (KMB) 0.0 $428k 4.2k 100.89
Ishares Tr Broad Usd High (USHY) 0.0 $423k 11k 37.40
Masterbrand Common Stock (MBC) 0.0 $421k 38k 11.04
Dover Corporation (DOV) 0.0 $420k 2.2k 195.24
NetScout Systems (NTCT) 0.0 $419k 16k 27.06
Illinois Tool Works (ITW) 0.0 $418k 1.7k 246.30
Everest Re Group (EG) 0.0 $418k 1.2k 339.35
Suncoke Energy (SXC) 0.0 $416k 58k 7.20
Principal Financial (PFG) 0.0 $411k 4.7k 88.21
B3 S.a. - Brasil, Bolsa, Balcao Foreign Stock (BOLSY) 0.0 $408k 52k 7.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $407k 3.8k 108.36
Spdr Series Tru Bloomberg High Y (JNK) 0.0 $407k 4.2k 97.21
Universal Corporation (UVV) 0.0 $407k 7.7k 52.75
Schwab Strategi Intl Eqty Etf (SCHF) 0.0 $404k 17k 24.04
Brady Corp Cl A (BRC) 0.0 $403k 5.1k 78.37
Oshkosh Corporation (OSK) 0.0 $403k 3.2k 125.63
Minerals Technologies (MTX) 0.0 $395k 6.5k 60.95
Key (KEY) 0.0 $394k 19k 20.64
Duolingo Cl A Com (DUOL) 0.0 $391k 2.2k 175.56
Iridium Communications (IRDM) 0.0 $390k 23k 17.38
Nucor Corporation (NUE) 0.0 $390k 2.4k 163.11
Molson Coors Be CL B (TAP) 0.0 $389k 8.3k 46.68
Polaris Industries (PII) 0.0 $389k 6.1k 63.27
Vanguard Intl E Ftse Europe Etf (VGK) 0.0 $388k 4.6k 83.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $386k 12k 33.45
Murphy Usa (MUSA) 0.0 $385k 954.00 403.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $385k 10k 37.42
Apple Hospitali Com New (APLE) 0.0 $378k 32k 11.85
Regional Management (RM) 0.0 $375k 9.7k 38.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $372k 4.5k 82.79
Iron Mountain (IRM) 0.0 $370k 4.5k 82.95
Alaska Air (ALK) 0.0 $366k 7.3k 50.30
OSI Systems (OSIS) 0.0 $366k 1.4k 255.06
Diageo Spon Adr New (DEO) 0.0 $366k 4.2k 86.27
Gaming & Leisure Pptys (GLPI) 0.0 $363k 8.1k 44.75
Southstate Bk Corp (SSB) 0.0 $361k 3.8k 94.11
Schwab Strategi Us Dividend Eq (SCHD) 0.0 $359k 13k 27.43
Louisiana-Pacific Corporation (LPX) 0.0 $358k 4.4k 80.76
Select Sector S Technology (XLK) 0.0 $356k 2.5k 143.97
General Motors Company (GM) 0.0 $355k 4.4k 81.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $354k 3.8k 94.16
Otis Worldwide Corp (OTIS) 0.0 $353k 4.0k 87.35
Equifax (EFX) 0.0 $352k 1.6k 216.98
Marriott Intl I Cl A (MAR) 0.0 $351k 1.1k 310.24
Vertiv Holdings Com Cl A (VRT) 0.0 $351k 2.2k 162.01
Ss&c Technologies Holding (SSNC) 0.0 $346k 4.0k 87.42
Landstar System (LSTR) 0.0 $342k 2.4k 143.70
J.B. Hunt Transport Services (JBHT) 0.0 $342k 1.8k 194.35
ACI Worldwide (ACIW) 0.0 $340k 7.1k 47.81
Banner Corp Com New (BANR) 0.0 $340k 5.4k 62.66
Corning Incorporated (GLW) 0.0 $340k 3.9k 87.56
Unilever Foreign Stock (UL) 0.0 $339k 5.2k 65.40
Warner Bros Dis Com Ser A (WBD) 0.0 $339k 12k 28.82
Vanguard Index Small Cp Etf (VB) 0.0 $339k 1.3k 257.95
Enerpac Tool Gr Cl A Com (EPAC) 0.0 $337k 8.8k 38.24
SYNNEX Corporation (SNX) 0.0 $334k 2.2k 150.29
Dupont De Nemours (DD) 0.0 $333k 8.3k 40.20
Terex Corporation (TEX) 0.0 $332k 6.2k 53.38
Spdr Series Tru Prtflo S&p500 Vl (SPYV) 0.0 $329k 5.8k 56.81
Crescent Energy Cl A Com (CRGY) 0.0 $328k 39k 8.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $327k 7.1k 45.85
Photronics (PLAB) 0.0 $326k 10k 32.00
Agilent Technologies Inc C ommon (A) 0.0 $324k 2.4k 136.00
Varex Imaging (VREX) 0.0 $324k 28k 11.65
Penguin Solutions (PENG) 0.0 $318k 16k 19.56
Black Hills Corporation (BKH) 0.0 $314k 4.5k 69.00
Chipotle Mexican Grill (CMG) 0.0 $312k 8.4k 37.00
Ufp Industries (UFPI) 0.0 $308k 3.4k 91.05
Curtiss-Wright (CW) 0.0 $307k 557.00 551.29
State Street Corporation (STT) 0.0 $307k 2.4k 129.01
Vaneck Etf Trus High Yld Munietf (HYD) 0.0 $306k 6.0k 51.12
Biogen Idec (BIIB) 0.0 $306k 1.7k 175.99
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 2.0k 154.14
Patrick Industries (PATK) 0.0 $305k 2.8k 108.43
Ge Healthcare T Common Stock (GEHC) 0.0 $303k 3.7k 82.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $301k 6.5k 46.71
QuinStreet (QNST) 0.0 $299k 21k 14.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $296k 766.00 386.85
Palantir Techno Cl A (PLTR) 0.0 $295k 1.7k 177.75
Whitestone REIT (WSR) 0.0 $294k 21k 13.89
Rent-A-Center (UPBD) 0.0 $294k 17k 17.56
Campbell Soup Company (CPB) 0.0 $294k 11k 27.87
Kaiser Aluminum Com Par $0.01 (KALU) 0.0 $293k 2.6k 114.86
Peoples Financial Services Corp (PFIS) 0.0 $293k 6.0k 48.71
DTE Energy Company (DTE) 0.0 $292k 2.3k 128.98
Trane Technolog SHS (TT) 0.0 $291k 736.00 394.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $290k 12k 25.18
Consolidated Edison (ED) 0.0 $289k 2.9k 99.32
Vanguard Intl E Ftse Pacific Etf (VPL) 0.0 $288k 3.2k 90.40
Spdr Series Tru Bbg Conv Sec Etf (CWB) 0.0 $288k 3.2k 89.20
Dimensional Etf Us High Profitab (DUHP) 0.0 $284k 7.5k 38.03
Ametek (AME) 0.0 $284k 1.4k 205.31
Us Bancorp Del Com New (USB) 0.0 $283k 5.3k 53.36
Schwab Strategi Fundamental Us L (FNDX) 0.0 $278k 10k 27.21
Loews Corporation (L) 0.0 $276k 2.6k 105.31
Acushnet Holdings Corp (GOLF) 0.0 $275k 3.4k 79.82
Targa Res Corp (TRGP) 0.0 $275k 1.5k 184.50
Dimensional Etf Intl Core Equity (DFIC) 0.0 $274k 8.0k 34.46
Parker-Hannifin Corporation (PH) 0.0 $273k 311.00 878.95
Archrock (AROC) 0.0 $273k 11k 26.02
Novo-nordisk A Adr (NVO) 0.0 $272k 5.3k 50.88
Axis Cap Hldgs SHS (AXS) 0.0 $267k 2.5k 107.08
Sonos (SONO) 0.0 $267k 15k 17.56
Galaxy Entertainment Foreign Stock (GXYYY) 0.0 $262k 11k 24.46
Corcept Therapeutics Incorporated (CORT) 0.0 $261k 7.5k 34.80
Yum! Brands (YUM) 0.0 $261k 1.7k 151.28
Moody's Corporation (MCO) 0.0 $259k 507.00 510.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 800.00 323.01
Digitalocean Hldgs (DOCN) 0.0 $255k 5.3k 48.12
Shopify Cl A Sub Vtgshs (SHOP) 0.0 $251k 1.6k 160.97
Caretrust Reit (CTRE) 0.0 $250k 6.9k 36.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $250k 4.0k 62.15
Cushman And Wakefield Foreign Stock (CWK) 0.0 $250k 15k 16.19
Pulte (PHM) 0.0 $250k 2.1k 117.26
FirstEnergy (FE) 0.0 $249k 5.6k 44.77
Helen Of Troy (HELE) 0.0 $249k 12k 21.25
Air Products & Chemicals (APD) 0.0 $249k 1.0k 247.02
Kinder Morgan (KMI) 0.0 $248k 9.0k 27.49
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $248k 12k 21.42
Dimensional Etf Intl Small Cap V (DISV) 0.0 $248k 6.5k 38.00
Dimensional Etf Emgr Cre Eqt Mng (DFAE) 0.0 $248k 7.6k 32.57
EQT Corporation (EQT) 0.0 $247k 4.6k 53.60
Banco Santander Adr (SAN) 0.0 $247k 21k 11.73
Matson (MATX) 0.0 $246k 2.0k 123.55
Cognizant Techn Cl A (CTSH) 0.0 $246k 3.0k 83.00
American Tower Reit (AMT) 0.0 $245k 1.4k 175.58
Aercap Holdings SHS (AER) 0.0 $242k 1.7k 143.76
Northwest Bancshares (NWBI) 0.0 $239k 20k 12.00
Commerce Bancshares (CBSH) 0.0 $235k 4.5k 52.34
Range Resources (RRC) 0.0 $235k 6.7k 35.26
Calix (CALX) 0.0 $234k 4.4k 52.93
H&R Block (HRB) 0.0 $234k 5.4k 43.58
Stanley Black & Decker (SWK) 0.0 $233k 3.1k 74.28
Inter Parfums (IPAR) 0.0 $232k 2.7k 84.83
Astec Industries (ASTE) 0.0 $231k 5.3k 43.32
CryoLife (AORT) 0.0 $228k 5.0k 45.61
Affiliated Managers (AMG) 0.0 $228k 789.00 288.28
Target Corporation (TGT) 0.0 $227k 2.3k 97.75
Te Connectivity Ordshs (TEL) 0.0 $227k 998.00 227.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $225k 7.3k 30.96
Spdr Series Tru S&p Telecom (XTL) 0.0 $224k 1.5k 153.22
Greenbrier Companies (GBX) 0.0 $224k 4.8k 46.74
Brookfield Infr Lp Int Unit (BIP) 0.0 $223k 6.4k 34.74
Plains All Amer Unit Ltd Partn (PAA) 0.0 $221k 12k 17.96
Servisfirst Bancshares (SFBS) 0.0 $220k 3.1k 71.79
Agnico (AEM) 0.0 $220k 1.3k 169.53
Clorox Company (CLX) 0.0 $220k 2.2k 100.83
Worthington Stl Comshs (WS) 0.0 $220k 6.3k 34.62
Ally Financial (ALLY) 0.0 $217k 4.8k 45.29
Village Super M Cl A New (VLGEA) 0.0 $217k 6.1k 35.40
Artisan Partner Cl A (APAM) 0.0 $216k 5.3k 40.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.4k 23.03
Shakeshack Cl A (SHAK) 0.0 $215k 2.7k 81.17
W.R. Berkley Corporation (WRB) 0.0 $214k 3.0k 70.12
California Res Com Stock (CRC) 0.0 $210k 4.7k 44.71
Brinker International (EAT) 0.0 $209k 1.5k 143.52
Royal Caribbean Cruises (RCL) 0.0 $209k 749.00 278.92
AZZ Incorporated (AZZ) 0.0 $209k 1.9k 107.18
ScanSource (SCSC) 0.0 $204k 5.2k 39.06
Asbury Automotive (ABG) 0.0 $204k 875.00 232.52
Ye Cl A (YELP) 0.0 $202k 6.6k 30.39
Intercontinental Exchange (ICE) 0.0 $201k 1.2k 161.96
Embecta Corp Common Stock (EMBC) 0.0 $197k 17k 11.88
Gray Media Cl A (GTN.A) 0.0 $191k 16k 12.00
Diploma Foreign Stock (DPMAY) 0.0 $183k 10k 17.69
American Axle & Manufact. Holdings 0.0 $177k 28k 6.41
3i Group Foreign Stock (TGOPY) 0.0 $152k 14k 10.89
Summit Hotel Properties (INN) 0.0 $144k 30k 4.87
Sprinklr Cl A (CXM) 0.0 $130k 17k 7.78
Haleon Spon Ads (HLN) 0.0 $125k 12k 10.11
Mizuho Financia Sponsored Adr (MFG) 0.0 $117k 16k 7.32
Gray Television (GTN) 0.0 $85k 18k 4.84
Standard Lithium Corp equities (SLI) 0.0 $62k 14k 4.47
Blackstone Mort Note 5.500% 3/1 (Principal) 0.0 $49k 50k 0.99
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $30k 30k 1.00
Dyadic International (DYAI) 0.0 $10k 11k 0.94
Tuhura Biosciences (HURA) 0.0 $8.0k 11k 0.76
Vydrotech Common Stock (VYDR) 0.0 $138.155400 1.4M 0.00
Pdl Biopharma Common Stock 0.0 $0 128k 0.00