Hancock Whitney Corp as of March 31, 2026
Portfolio Holdings for Hancock Whitney Corp
Hancock Whitney Corp holds 749 positions in its portfolio as reported in the March 2026 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 | $272M | 380k | 715.33 | |
| Apple (AAPL) | 3.9 | $224M | 846k | 264.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $174M | 456k | 381.87 | |
| NVIDIA Corporation (NVDA) | 2.8 | $159M | 856k | 185.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $131M | 441k | 297.69 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $108M | 1.1M | 94.78 | |
| Amazon (AMZN) | 1.9 | $108M | 479k | 224.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $105M | 338k | 311.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $88M | 566k | 155.55 | |
| Broadcom (AVGO) | 1.5 | $87M | 230k | 379.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $72M | 169k | 423.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $71M | 698k | 101.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $66M | 911k | 72.77 | |
| Meta Platforms Cl A (META) | 1.1 | $64M | 110k | 577.54 | |
| Hancock Holding Company (HWC) | 1.1 | $60M | 928k | 64.90 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $58M | 642k | 91.05 | |
| Cummins (CMI) | 1.0 | $57M | 91k | 626.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $56M | 374k | 149.73 | |
| Chevron Corporation (CVX) | 1.0 | $55M | 278k | 198.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $53M | 223k | 238.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $51M | 535k | 95.51 | |
| Amgen (AMGN) | 0.9 | $51M | 146k | 347.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $46M | 199k | 230.87 | |
| Waste Management (WM) | 0.8 | $44M | 190k | 229.79 | |
| Goldman Sachs (GS) | 0.8 | $43M | 48k | 911.03 | |
| Applied Materials (AMAT) | 0.7 | $42M | 105k | 394.49 | |
| Verizon Communications (VZ) | 0.7 | $40M | 824k | 48.77 | |
| PNC Financial Services (PNC) | 0.7 | $39M | 182k | 212.70 | |
| Emcor (EME) | 0.7 | $38M | 43k | 891.67 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.7 | $38M | 761k | 49.42 | |
| Prologis (PLD) | 0.7 | $38M | 284k | 132.18 | |
| Visa Com Cl A (V) | 0.6 | $37M | 119k | 309.18 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $37M | 308k | 118.63 | |
| L3harris Technologies (LHX) | 0.6 | $36M | 110k | 329.34 | |
| Merck & Co (MRK) | 0.6 | $36M | 299k | 119.15 | |
| General Dynamics Corporation (GD) | 0.6 | $36M | 103k | 343.58 | |
| Coca-Cola Company (KO) | 0.6 | $34M | 443k | 77.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $34M | 52k | 656.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $34M | 249k | 136.59 | |
| Nextera Energy (NEE) | 0.6 | $33M | 349k | 95.42 | |
| Medtronic SHS (MDT) | 0.6 | $33M | 387k | 84.80 | |
| AFLAC Incorporated (AFL) | 0.6 | $33M | 298k | 109.71 | |
| Bank of America Corporation (BAC) | 0.6 | $32M | 636k | 50.17 | |
| Procter & Gamble Company (PG) | 0.5 | $30M | 206k | 145.52 | |
| McDonald's Corporation (MCD) | 0.5 | $29M | 96k | 305.24 | |
| Casey's General Stores (CASY) | 0.5 | $29M | 36k | 806.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $29M | 119k | 245.75 | |
| Ge Aerospace Com New (GE) | 0.5 | $29M | 101k | 284.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $29M | 474k | 60.60 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $28M | 211k | 130.54 | |
| Pepsi (PEP) | 0.5 | $28M | 176k | 156.56 | |
| Abbvie (ABBV) | 0.5 | $27M | 125k | 217.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $27M | 272k | 99.10 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $27M | 116k | 233.21 | |
| Fastenal Company (FAST) | 0.5 | $27M | 579k | 46.40 | |
| Costco Wholesale Corporation (COST) | 0.5 | $26M | 26k | 1002.47 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $26M | 40k | 659.87 | |
| Flextronics Intl Ord (FLEX) | 0.5 | $26M | 323k | 81.24 | |
| Micron Technology (MU) | 0.5 | $26M | 50k | 510.90 | |
| Palo Alto Networks (PANW) | 0.5 | $26M | 144k | 178.14 | |
| Blackrock (BLK) | 0.4 | $25M | 26k | 961.71 | |
| Southern Company (SO) | 0.4 | $25M | 257k | 96.53 | |
| Walt Disney Company (DIS) | 0.4 | $25M | 254k | 97.74 | |
| Cabot Corporation (CBT) | 0.4 | $24M | 313k | 76.50 | |
| Netflix (NFLX) | 0.4 | $23M | 248k | 93.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $23M | 435k | 53.29 | |
| International Business Machines (IBM) | 0.4 | $23M | 98k | 237.23 | |
| American Water Works (AWK) | 0.4 | $23M | 170k | 136.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $23M | 178k | 129.84 | |
| Abbott Laboratories (ABT) | 0.4 | $23M | 222k | 102.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $23M | 376k | 60.29 | |
| American Express Company (AXP) | 0.4 | $22M | 69k | 322.20 | |
| Allstate Corporation (ALL) | 0.4 | $22M | 102k | 215.70 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $21M | 32k | 664.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $21M | 264k | 81.23 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $21M | 425k | 49.66 | |
| CF Industries Holdings (CF) | 0.4 | $21M | 161k | 129.84 | |
| Paychex (PAYX) | 0.4 | $21M | 225k | 92.15 | |
| TJX Companies (TJX) | 0.4 | $21M | 130k | 159.46 | |
| Franklin Resources (BEN) | 0.4 | $20M | 864k | 23.62 | |
| Snap-on Incorporated (SNA) | 0.4 | $20M | 54k | 379.06 | |
| Tesla Motors (TSLA) | 0.4 | $20M | 53k | 379.45 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | 41k | 457.81 | |
| Vistra Energy (VST) | 0.3 | $19M | 118k | 157.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 20k | 933.33 | |
| Metropcs Communications (TMUS) | 0.3 | $18M | 90k | 203.74 | |
| Leidos Holdings (LDOS) | 0.3 | $18M | 120k | 149.22 | |
| AmerisourceBergen (COR) | 0.3 | $18M | 57k | 308.01 | |
| Home Depot (HD) | 0.3 | $17M | 53k | 328.83 | |
| Booking Holdings (BKNG) | 0.3 | $17M | 5.6k | 3077.77 | |
| Expedia Group Com New (EXPE) | 0.3 | $17M | 69k | 244.47 | |
| Capital One Financial (COF) | 0.3 | $17M | 88k | 189.78 | |
| Uber Technologies (UBER) | 0.3 | $16M | 218k | 74.41 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $16M | 89k | 177.12 | |
| Kohl's Corporation (KSS) | 0.3 | $16M | 1.2M | 13.56 | |
| Post Holdings Inc Common (POST) | 0.3 | $16M | 149k | 104.75 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $15M | 78k | 197.33 | |
| Ryder System (R) | 0.3 | $15M | 60k | 253.77 | |
| Dell Technologies CL C (DELL) | 0.3 | $15M | 74k | 204.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $15M | 31k | 477.86 | |
| Halozyme Therapeutics (HALO) | 0.3 | $15M | 234k | 63.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $15M | 48k | 310.62 | |
| ConocoPhillips (COP) | 0.3 | $15M | 113k | 128.26 | |
| Associated Banc- (ASB) | 0.2 | $14M | 502k | 28.16 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $14M | 288k | 48.88 | |
| Exelixis (EXEL) | 0.2 | $14M | 316k | 44.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $14M | 105k | 128.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $13M | 68k | 195.12 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 141k | 93.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 25k | 530.35 | |
| Clearway Energy CL C (CWEN) | 0.2 | $13M | 320k | 40.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $13M | 62k | 203.44 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $13M | 182k | 68.53 | |
| eBay (EBAY) | 0.2 | $13M | 125k | 99.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $12M | 77k | 159.24 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $12M | 237k | 50.14 | |
| Jabil Circuit (JBL) | 0.2 | $12M | 38k | 310.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $12M | 47k | 248.83 | |
| Amphenol Corp Cl A (APH) | 0.2 | $12M | 79k | 147.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $12M | 46k | 252.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 23k | 499.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 149k | 73.27 | |
| Hanover Insurance (THG) | 0.2 | $11M | 57k | 187.69 | |
| Old Republic International Corporation (ORI) | 0.2 | $11M | 267k | 39.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $10M | 45k | 230.73 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $10M | 393k | 26.20 | |
| Prudential Financial (PRU) | 0.2 | $10M | 105k | 97.99 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $9.8M | 103k | 95.29 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $9.5M | 184k | 51.61 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.2 | $9.5M | 194k | 48.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 107k | 85.33 | |
| Kla Corp Com New (KLAC) | 0.2 | $9.0M | 6.1k | 1472.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $8.9M | 26k | 338.71 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $8.9M | 20k | 442.37 | |
| Crown Holdings (CCK) | 0.2 | $8.7M | 88k | 99.01 | |
| Arista Networks Com Shs (ANET) | 0.2 | $8.5M | 50k | 170.56 | |
| Qualcomm (QCOM) | 0.1 | $8.2M | 51k | 161.36 | |
| Polaris Industries (PII) | 0.1 | $8.1M | 143k | 56.43 | |
| Digital Realty Trust (DLR) | 0.1 | $7.9M | 39k | 200.94 | |
| Mattel (MAT) | 0.1 | $7.8M | 522k | 15.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $7.8M | 18k | 426.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.7M | 11k | 697.72 | |
| Alcoa (AA) | 0.1 | $7.5M | 118k | 63.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $7.5M | 39k | 191.64 | |
| Altria (MO) | 0.1 | $7.4M | 103k | 72.08 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $7.4M | 50k | 146.60 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $7.3M | 45k | 161.73 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | 19k | 388.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.2M | 114k | 63.40 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $7.1M | 59k | 120.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.0M | 90k | 78.49 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 596k | 11.58 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $6.7M | 69k | 98.00 | |
| Toll Brothers (TOL) | 0.1 | $6.7M | 48k | 142.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.7M | 21k | 326.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.7M | 91k | 73.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $6.5M | 124k | 52.59 | |
| Dillards Cl A (DDS) | 0.1 | $6.5M | 11k | 569.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.4M | 87k | 73.63 | |
| Fabrinet SHS (FN) | 0.1 | $6.4M | 9.3k | 683.47 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $6.1M | 291k | 20.93 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $6.1M | 240k | 25.27 | |
| Deere & Company (DE) | 0.1 | $6.0M | 11k | 563.30 | |
| Honeywell International (HON) | 0.1 | $5.9M | 27k | 214.90 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $5.8M | 226k | 25.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.8M | 37k | 157.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.7M | 97k | 58.93 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $5.7M | 38k | 150.57 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $5.6M | 50k | 112.45 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $5.6M | 57k | 98.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $5.5M | 56k | 97.82 | |
| Dupont De Nemours (DD) | 0.1 | $5.5M | 120k | 45.73 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $5.4M | 55k | 98.39 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 64k | 82.48 | |
| Comfort Systems USA (FIX) | 0.1 | $5.3M | 2.9k | 1840.25 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $5.2M | 211k | 24.84 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $5.2M | 225k | 23.26 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $5.2M | 238k | 21.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $5.2M | 12k | 436.83 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $5.1M | 203k | 25.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $5.1M | 88k | 58.47 | |
| InterDigital (IDCC) | 0.1 | $5.1M | 17k | 296.56 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 21k | 236.33 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $5.0M | 191k | 26.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.0M | 8.6k | 577.33 | |
| Gilead Sciences (GILD) | 0.1 | $4.9M | 37k | 131.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.9M | 31k | 155.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.8M | 8.1k | 597.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $4.8M | 25k | 192.14 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.8M | 234k | 20.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.8M | 50k | 95.79 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $4.7M | 71k | 66.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $4.7M | 193k | 24.24 | |
| Commercial Metals Company (CMC) | 0.1 | $4.6M | 67k | 68.96 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 31k | 151.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.6M | 13k | 369.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.6M | 50k | 92.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 18k | 248.14 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $4.5M | 187k | 24.24 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.5M | 7.9k | 571.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.5M | 42k | 107.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 7.7k | 579.48 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $4.4M | 87k | 50.43 | |
| Progressive Corporation (PGR) | 0.1 | $4.4M | 22k | 198.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.3M | 19k | 223.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 13k | 320.56 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.3M | 9.9k | 428.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.2M | 39k | 108.71 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $4.2M | 51k | 82.13 | |
| Synchrony Financial (SYF) | 0.1 | $4.1M | 54k | 76.20 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $4.1M | 113k | 36.15 | |
| Carlisle Companies (CSL) | 0.1 | $4.1M | 12k | 355.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.1M | 49k | 83.59 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $4.1M | 88k | 45.89 | |
| CSX Corporation (CSX) | 0.1 | $4.0M | 98k | 41.05 | |
| Pfizer (PFE) | 0.1 | $4.0M | 145k | 27.31 | |
| Quanta Services (PWR) | 0.1 | $4.0M | 7.2k | 549.02 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.9M | 61k | 64.66 | |
| Travelers Companies (TRV) | 0.1 | $3.9M | 13k | 303.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.9M | 73k | 54.06 | |
| Kkr & Co (KKR) | 0.1 | $3.9M | 42k | 92.50 | |
| Nrg Energy Com New (NRG) | 0.1 | $3.9M | 25k | 155.58 | |
| Matador Resources (MTDR) | 0.1 | $3.9M | 61k | 63.44 | |
| Rambus (RMBS) | 0.1 | $3.8M | 33k | 115.11 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.8M | 14k | 275.09 | |
| Intuit (INTU) | 0.1 | $3.8M | 8.8k | 430.00 | |
| Phinia Common Stock (PHIN) | 0.1 | $3.8M | 53k | 72.15 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $3.8M | 68k | 55.47 | |
| United Rentals (URI) | 0.1 | $3.8M | 5.1k | 736.45 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.7M | 8.9k | 418.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $3.7M | 57k | 64.90 | |
| Invesco SHS (IVZ) | 0.1 | $3.7M | 140k | 26.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.6M | 26k | 142.31 | |
| Boeing Company (BA) | 0.1 | $3.6M | 18k | 202.20 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 13k | 271.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | 11k | 327.65 | |
| Itt (ITT) | 0.1 | $3.6M | 17k | 214.34 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 31k | 113.41 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $3.5M | 78k | 44.39 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $3.4M | 184k | 18.53 | |
| Unum (UNM) | 0.1 | $3.4M | 42k | 80.38 | |
| At&t (T) | 0.1 | $3.4M | 128k | 26.35 | |
| Suncor Energy (SU) | 0.1 | $3.3M | 49k | 66.11 | |
| National Fuel Gas (NFG) | 0.1 | $3.2M | 39k | 84.38 | |
| Mueller Industries (MLI) | 0.1 | $3.2M | 24k | 135.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | 46k | 68.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.2M | 63k | 50.31 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.1M | 34k | 92.23 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $3.1M | 51k | 61.19 | |
| Viatris (VTRS) | 0.1 | $3.1M | 211k | 14.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $3.1M | 84k | 37.08 | |
| Cirrus Logic (CRUS) | 0.1 | $3.1M | 19k | 163.08 | |
| AutoZone (AZO) | 0.1 | $3.1M | 834.00 | 3704.05 | |
| Terex Corporation (TEX) | 0.1 | $3.1M | 50k | 62.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 31k | 99.39 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 9.5k | 318.14 | |
| Pool Corporation (POOL) | 0.1 | $3.0M | 14k | 213.30 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 3.5k | 845.28 | |
| Hartford Financial Services (HIG) | 0.1 | $3.0M | 22k | 135.23 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.0M | 15k | 204.97 | |
| Owens Corning (OC) | 0.1 | $2.9M | 24k | 123.34 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.9M | 17k | 173.45 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.9M | 21k | 137.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.9M | 16k | 184.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 52k | 56.38 | |
| Corpay Com Shs (CPAY) | 0.1 | $2.9M | 9.4k | 306.48 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 14k | 205.63 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.8M | 5.4k | 519.54 | |
| Raymond James Financial (RJF) | 0.0 | $2.8M | 18k | 153.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.8M | 127k | 21.88 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 34k | 80.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 13k | 218.53 | |
| Ge Vernova (GEV) | 0.0 | $2.7M | 2.5k | 1083.46 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $2.7M | 105k | 25.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | 47k | 57.64 | |
| Anthem (ELV) | 0.0 | $2.7M | 9.1k | 292.75 | |
| Iac Com New (IAC) | 0.0 | $2.6M | 59k | 44.56 | |
| Ssga Active Etf Tr State Street Glo (GAL) | 0.0 | $2.5M | 49k | 52.45 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 8.5k | 297.60 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5M | 15k | 174.60 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 30k | 82.87 | |
| 3M Company (MMM) | 0.0 | $2.5M | 17k | 146.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.5M | 69k | 35.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 5.1k | 483.16 | |
| Autodesk (ADSK) | 0.0 | $2.5M | 10k | 239.40 | |
| Equinix (EQIX) | 0.0 | $2.4M | 2.3k | 1065.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 32k | 73.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $2.3M | 41k | 57.48 | |
| Evercore Class A (EVR) | 0.0 | $2.3M | 7.3k | 321.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 55k | 41.66 | |
| EnerSys (ENS) | 0.0 | $2.3M | 11k | 213.26 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.3M | 13k | 179.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.2M | 9.3k | 239.18 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 12k | 179.86 | |
| Amkor Technology (AMKR) | 0.0 | $2.2M | 32k | 69.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 7.2k | 306.97 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.2M | 13k | 167.40 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $2.2M | 48k | 44.73 | |
| Ingersoll Rand (IR) | 0.0 | $2.1M | 27k | 80.12 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | 59k | 36.42 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.1M | 24k | 86.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $2.1M | 36k | 59.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.1M | 28k | 75.10 | |
| Servicenow (NOW) | 0.0 | $2.1M | 21k | 100.08 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 2.9k | 708.46 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.1M | 63k | 32.92 | |
| Assured Guaranty (AGO) | 0.0 | $2.1M | 25k | 81.90 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 4.3k | 473.24 | |
| Delta Air Lines Com New (DAL) | 0.0 | $2.1M | 31k | 66.48 | |
| WESCO International (WCC) | 0.0 | $2.1M | 5.9k | 349.12 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0M | 17k | 121.02 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $2.0M | 40k | 49.97 | |
| Ecolab (ECL) | 0.0 | $2.0M | 7.4k | 266.03 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.0M | 1.0k | 1884.66 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0M | 12k | 160.99 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $2.0M | 51k | 38.49 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $1.9M | 37k | 52.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 13k | 149.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.9M | 11k | 171.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 1.8k | 1028.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.8M | 5.2k | 357.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.8M | 17k | 109.00 | |
| Donaldson Company (DCI) | 0.0 | $1.8M | 21k | 88.17 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 22k | 81.66 | |
| Cme (CME) | 0.0 | $1.8M | 6.1k | 295.35 | |
| Esab Corporation (ESAB) | 0.0 | $1.8M | 18k | 98.27 | |
| Everpure Cl A (PSTG) | 0.0 | $1.8M | 25k | 71.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.8M | 18k | 100.70 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 24k | 74.25 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $1.8M | 79k | 22.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 36k | 48.10 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 5.7k | 305.75 | |
| Corebridge Finl (CRBG) | 0.0 | $1.7M | 63k | 27.54 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 9.0k | 192.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.7M | 36k | 46.91 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 10k | 165.10 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $1.7M | 47k | 36.13 | |
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $1.7M | 35k | 47.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 5.1k | 329.48 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.7M | 24k | 70.81 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.7M | 3.5k | 484.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.7M | 5.9k | 283.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 9.3k | 180.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 1.4k | 1184.00 | |
| MetLife (MET) | 0.0 | $1.7M | 21k | 79.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.7M | 20k | 84.62 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 8.1k | 203.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.6M | 7.2k | 228.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.6M | 29k | 55.81 | |
| Tapestry (TPR) | 0.0 | $1.6M | 11k | 145.04 | |
| MKS Instruments (MKSI) | 0.0 | $1.6M | 5.6k | 283.75 | |
| Genpact SHS (G) | 0.0 | $1.6M | 46k | 34.75 | |
| salesforce (CRM) | 0.0 | $1.6M | 8.5k | 186.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.6M | 51k | 31.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.6M | 20k | 77.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 4.5k | 345.53 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.6M | 17k | 92.71 | |
| Five Below (FIVE) | 0.0 | $1.6M | 6.6k | 235.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 7.8k | 198.29 | |
| Sterling Construction Company (STRL) | 0.0 | $1.5M | 3.0k | 515.62 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.5M | 84k | 17.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 33k | 45.30 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.5M | 21k | 71.74 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 23k | 65.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 4.7k | 318.13 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.5M | 7.9k | 187.37 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.7k | 189.60 | |
| Enova Intl (ENVA) | 0.0 | $1.5M | 8.6k | 169.41 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | 50k | 28.93 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.3k | 1154.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 718140.00 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 2.9k | 500.79 | |
| WD-40 Company (WDFC) | 0.0 | $1.4M | 6.8k | 209.96 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.4M | 43k | 32.78 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 11k | 132.31 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 5.0k | 280.51 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 30k | 46.11 | |
| Onemain Holdings (OMF) | 0.0 | $1.4M | 24k | 58.77 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $1.4M | 39k | 35.01 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.4M | 17k | 80.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 3.8k | 362.50 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 14k | 99.05 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.5k | 302.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 15k | 91.59 | |
| Black Hills Corporation (BKH) | 0.0 | $1.3M | 18k | 75.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 7.9k | 166.34 | |
| BP Sponsored Adr (BP) | 0.0 | $1.3M | 28k | 47.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.3M | 5.6k | 233.26 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.3M | 10k | 126.17 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 19k | 67.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $1.3M | 12k | 106.52 | |
| Spdr Index Shs Fds State Street Spd (EWX) | 0.0 | $1.3M | 18k | 73.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 21k | 62.71 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.3M | 59k | 21.62 | |
| Illumina (ILMN) | 0.0 | $1.3M | 10k | 123.26 | |
| Myr (MYRG) | 0.0 | $1.3M | 3.2k | 404.81 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 7.3k | 171.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 6.4k | 195.40 | |
| Ofg Ban (OFG) | 0.0 | $1.3M | 27k | 45.96 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.3M | 2.7k | 463.20 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 3.2k | 388.23 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 16k | 75.25 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.2M | 58k | 21.18 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 70k | 17.53 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.2M | 7.3k | 166.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 25k | 48.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | 49k | 24.96 | |
| KB Home (KBH) | 0.0 | $1.2M | 23k | 52.99 | |
| Hci (HCI) | 0.0 | $1.2M | 7.8k | 154.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.2M | 14k | 85.67 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 15k | 79.08 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 13k | 86.96 | |
| Healthequity (HQY) | 0.0 | $1.2M | 14k | 82.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 30k | 38.86 | |
| Edison International (EIX) | 0.0 | $1.1M | 16k | 69.76 | |
| Nov (NOV) | 0.0 | $1.1M | 57k | 19.84 | |
| Gap (GAP) | 0.0 | $1.1M | 46k | 24.59 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 8.6k | 131.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.1M | 25k | 45.65 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $1.1M | 30k | 37.56 | |
| Clean Harbors (CLH) | 0.0 | $1.1M | 3.5k | 312.68 | |
| SLB Com Stk (SLB) | 0.0 | $1.1M | 21k | 51.39 | |
| Powell Industries (POWL) | 0.0 | $1.1M | 3.9k | 277.27 | |
| Bofi Holding (AX) | 0.0 | $1.1M | 11k | 96.44 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.0M | 18k | 57.82 | |
| Stifel Financial (SF) | 0.0 | $1.0M | 13k | 78.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0M | 12k | 88.16 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0M | 10k | 100.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 7.8k | 131.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 13k | 81.85 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $1.0M | 15k | 68.91 | |
| Maplebear (CART) | 0.0 | $997k | 24k | 42.35 | |
| Fifth Third Ban (FITB) | 0.0 | $985k | 21k | 46.46 | |
| CSG Systems International (CSGS) | 0.0 | $982k | 12k | 80.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $980k | 26k | 37.85 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $974k | 27k | 35.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $972k | 4.7k | 205.07 | |
| Synopsys (SNPS) | 0.0 | $972k | 2.1k | 456.00 | |
| Iridium Communications (IRDM) | 0.0 | $970k | 25k | 39.07 | |
| Penske Automotive (PAG) | 0.0 | $966k | 5.6k | 171.52 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $954k | 47k | 20.14 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $940k | 5.5k | 170.43 | |
| Hubbell (HUBB) | 0.0 | $937k | 1.8k | 508.02 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $926k | 28k | 33.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $917k | 16k | 59.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $910k | 21k | 42.56 | |
| Silgan Holdings (SLGN) | 0.0 | $898k | 22k | 40.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $898k | 4.4k | 203.02 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $897k | 4.4k | 202.49 | |
| Ingredion Incorporated (INGR) | 0.0 | $897k | 8.0k | 111.74 | |
| Intel Corporation (INTC) | 0.0 | $890k | 13k | 70.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $876k | 2.0k | 439.03 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $866k | 17k | 52.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $856k | 7.2k | 118.21 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $850k | 70k | 12.22 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $849k | 63k | 13.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $849k | 5.6k | 150.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $840k | 11k | 74.95 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $832k | 18k | 47.05 | |
| Keysight Technologies (KEYS) | 0.0 | $831k | 2.9k | 282.37 | |
| Renasant (RNST) | 0.0 | $826k | 21k | 39.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $814k | 6.3k | 128.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $811k | 2.5k | 323.93 | |
| Ameris Ban (ABCB) | 0.0 | $808k | 9.5k | 85.25 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $803k | 31k | 25.56 | |
| Xcel Energy (XEL) | 0.0 | $803k | 10k | 79.44 | |
| Onto Innovation (ONTO) | 0.0 | $792k | 2.7k | 295.06 | |
| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.0 | $791k | 7.0k | 112.93 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $789k | 21k | 38.55 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $788k | 24k | 32.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $787k | 596.00 | 1320.83 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $785k | 15k | 52.31 | |
| CNO Financial (CNO) | 0.0 | $775k | 18k | 43.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $767k | 2.9k | 265.00 | |
| Matson (MATX) | 0.0 | $766k | 4.4k | 174.43 | |
| Adt (ADT) | 0.0 | $757k | 101k | 7.53 | |
| Oneok (OKE) | 0.0 | $755k | 8.3k | 90.72 | |
| Provident Financial Services (PFS) | 0.0 | $747k | 33k | 22.68 | |
| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 0.0 | $747k | 22k | 33.75 | |
| Mednax (MD) | 0.0 | $744k | 33k | 22.51 | |
| Brady Corp Cl A (BRC) | 0.0 | $733k | 9.0k | 81.82 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $729k | 26k | 28.13 | |
| Banner Corp Com New (BANR) | 0.0 | $729k | 11k | 66.91 | |
| Pegasystems (PEGA) | 0.0 | $729k | 20k | 36.55 | |
| Semtech Corporation (SMTC) | 0.0 | $723k | 6.9k | 105.05 | |
| Koppers Holdings (KOP) | 0.0 | $721k | 18k | 40.83 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $720k | 5.2k | 139.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $718k | 4.5k | 160.33 | |
| Chubb (CB) | 0.0 | $713k | 2.2k | 326.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $712k | 9.8k | 72.46 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $708k | 33k | 21.26 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $706k | 16k | 44.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $700k | 1.9k | 363.79 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.0 | $698k | 217k | 3.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $690k | 12k | 56.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $689k | 11k | 60.74 | |
| Sitime Corp (SITM) | 0.0 | $689k | 1.2k | 562.15 | |
| Omni (OMC) | 0.0 | $687k | 9.0k | 76.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $687k | 5.0k | 137.48 | |
| S&p Global (SPGI) | 0.0 | $686k | 1.6k | 431.07 | |
| Regions Financial Corporation (RF) | 0.0 | $684k | 24k | 28.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $682k | 25k | 27.06 | |
| Rayonier (RYN) | 0.0 | $681k | 32k | 21.21 | |
| Ameriprise Financial (AMP) | 0.0 | $678k | 1.5k | 455.88 | |
| Essent (ESNT) | 0.0 | $678k | 11k | 60.52 | |
| Urban Outfitters (URBN) | 0.0 | $667k | 9.5k | 70.34 | |
| Qualys (QLYS) | 0.0 | $655k | 7.5k | 86.93 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $653k | 3.8k | 171.45 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $650k | 3.1k | 211.46 | |
| Cargurus Com Cl A (CARG) | 0.0 | $649k | 18k | 36.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $648k | 4.8k | 136.31 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $647k | 41k | 15.80 | |
| East West Ban (EWBC) | 0.0 | $644k | 5.1k | 126.47 | |
| Universal Corporation (UVV) | 0.0 | $643k | 12k | 53.58 | |
| Royal Gold (RGLD) | 0.0 | $639k | 2.7k | 233.38 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $637k | 25k | 25.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $625k | 1.9k | 328.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $625k | 2.2k | 284.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $624k | 16k | 38.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 12k | 50.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $619k | 6.9k | 89.59 | |
| Aon Shs Cl A (AON) | 0.0 | $617k | 2.0k | 315.95 | |
| Corteva (CTVA) | 0.0 | $615k | 7.5k | 82.16 | |
| Global Payments (GPN) | 0.0 | $613k | 9.1k | 67.30 | |
| Weyerhaeuser Com New (WY) | 0.0 | $613k | 25k | 24.44 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $612k | 18k | 33.94 | |
| Leggett & Platt (LEG) | 0.0 | $611k | 57k | 10.76 | |
| Horizon Ban (HBNC) | 0.0 | $600k | 36k | 16.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $599k | 1.3k | 446.54 | |
| Minerals Technologies (MTX) | 0.0 | $598k | 8.3k | 71.94 | |
| CBOE Holdings (CBOE) | 0.0 | $587k | 2.0k | 300.09 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $586k | 5.7k | 102.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $583k | 30k | 19.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $579k | 60k | 9.61 | |
| Entergy Corporation (ETR) | 0.0 | $578k | 5.2k | 112.25 | |
| MDU Resources (MDU) | 0.0 | $576k | 26k | 22.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $572k | 10k | 54.84 | |
| Williams Companies (WMB) | 0.0 | $570k | 7.5k | 75.74 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $565k | 40k | 14.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $564k | 7.2k | 78.23 | |
| Hawkins (HWKN) | 0.0 | $563k | 3.4k | 167.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $560k | 792.00 | 707.05 | |
| Corning Incorporated (GLW) | 0.0 | $559k | 3.9k | 144.09 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $558k | 4.2k | 132.76 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $553k | 34k | 16.27 | |
| Quanex Building Products Corporation (NX) | 0.0 | $549k | 28k | 19.94 | |
| United Fire & Casualty (UFCS) | 0.0 | $548k | 14k | 40.32 | |
| Digi International (DGII) | 0.0 | $533k | 9.5k | 56.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $531k | 7.1k | 74.90 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $530k | 5.5k | 96.43 | |
| Iron Mountain (IRM) | 0.0 | $529k | 4.2k | 125.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $528k | 3.5k | 151.54 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $526k | 17k | 31.26 | |
| Murphy Usa (MUSA) | 0.0 | $525k | 893.00 | 588.00 | |
| Bwx Technologies (BWXT) | 0.0 | $524k | 2.6k | 204.40 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $521k | 9.1k | 57.02 | |
| Belden (BDC) | 0.0 | $513k | 4.6k | 112.47 | |
| Docusign (DOCU) | 0.0 | $510k | 11k | 45.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $510k | 948.00 | 537.44 | |
| Penguin Solutions (PENG) | 0.0 | $509k | 17k | 30.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $509k | 5.4k | 93.91 | |
| Lumen Technologies (LUMN) | 0.0 | $506k | 59k | 8.58 | |
| Allied Motion Technologies (ALNT) | 0.0 | $506k | 6.6k | 76.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $503k | 11k | 46.52 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $498k | 16k | 30.29 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $495k | 6.3k | 78.15 | |
| Mid-America Apartment (MAA) | 0.0 | $493k | 4.0k | 122.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $493k | 21k | 23.81 | |
| LTC Properties (LTC) | 0.0 | $492k | 13k | 38.22 | |
| Stryker Corporation (SYK) | 0.0 | $492k | 1.5k | 328.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $490k | 4.8k | 102.77 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $486k | 4.1k | 118.30 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $483k | 4.5k | 107.31 | |
| Mercury General Corporation (MCY) | 0.0 | $483k | 5.0k | 97.31 | |
| Dover Corporation (DOV) | 0.0 | $482k | 2.1k | 226.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $478k | 3.2k | 147.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $475k | 3.1k | 155.21 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $474k | 7.8k | 60.44 | |
| Green Brick Partners (GRBK) | 0.0 | $473k | 7.0k | 67.44 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $471k | 36k | 13.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $470k | 15k | 32.07 | |
| Crocs (CROX) | 0.0 | $470k | 4.6k | 102.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $469k | 35k | 13.52 | |
| Electronic Arts (EA) | 0.0 | $467k | 2.3k | 202.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $466k | 2.1k | 224.02 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $465k | 4.8k | 96.82 | |
| Principal Financial (PFG) | 0.0 | $457k | 4.5k | 100.91 | |
| HNI Corporation (HNI) | 0.0 | $451k | 12k | 36.54 | |
| Illinois Tool Works (ITW) | 0.0 | $451k | 1.7k | 259.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $448k | 12k | 38.64 | |
| Adeia (ADEA) | 0.0 | $448k | 14k | 31.85 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $444k | 51k | 8.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $444k | 2.8k | 159.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $442k | 1.8k | 251.52 | |
| Photronics (PLAB) | 0.0 | $442k | 8.9k | 49.48 | |
| Standard Motor Products (SMP) | 0.0 | $439k | 12k | 37.37 | |
| Nortonlifelock (GEN) | 0.0 | $439k | 23k | 19.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $436k | 4.5k | 97.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $431k | 4.8k | 89.22 | |
| Home BancShares (HOMB) | 0.0 | $430k | 16k | 26.93 | |
| Landstar System (LSTR) | 0.0 | $426k | 2.3k | 184.07 | |
| Nucor Corporation (NUE) | 0.0 | $424k | 2.3k | 187.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $423k | 5.3k | 79.28 | |
| Key (KEY) | 0.0 | $421k | 19k | 22.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $421k | 11k | 37.23 | |
| Suncoke Energy (SXC) | 0.0 | $416k | 61k | 6.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $416k | 17k | 24.75 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $412k | 9.6k | 42.74 | |
| Sally Beauty Holdings (SBH) | 0.0 | $411k | 29k | 14.18 | |
| Talos Energy (TALO) | 0.0 | $410k | 26k | 15.92 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $405k | 4.2k | 96.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $403k | 4.3k | 94.64 | |
| Archrock (AROC) | 0.0 | $403k | 10k | 38.75 | |
| Adtalem Global Ed (CVSA) | 0.0 | $402k | 3.5k | 115.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $402k | 7.0k | 57.07 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $400k | 2.0k | 197.38 | |
| Everest Re Group (EG) | 0.0 | $393k | 1.1k | 356.52 | |
| Nike CL B (NKE) | 0.0 | $387k | 7.8k | 49.56 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $386k | 7.0k | 55.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $382k | 1.6k | 243.13 | |
| UFP Technologies (UFPT) | 0.0 | $379k | 2.0k | 191.63 | |
| Whitestone REIT (WSR) | 0.0 | $379k | 20k | 18.94 | |
| Stride (LRN) | 0.0 | $367k | 3.8k | 97.16 | |
| Stepan Company (SCL) | 0.0 | $366k | 7.3k | 50.03 | |
| Realty Income (O) | 0.0 | $364k | 6.0k | 61.18 | |
| Regional Management (RM) | 0.0 | $356k | 9.5k | 37.35 | |
| Thor Industries (THO) | 0.0 | $349k | 4.4k | 79.04 | |
| Trane Technologies SHS (TT) | 0.0 | $347k | 705.00 | 492.53 | |
| Astec Industries (ASTE) | 0.0 | $347k | 5.3k | 65.02 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $340k | 7.3k | 46.43 | |
| Masterbrand Common Stock (MBC) | 0.0 | $338k | 38k | 8.98 | |
| Target Corporation (TGT) | 0.0 | $337k | 2.6k | 127.99 | |
| PriceSmart (PSMT) | 0.0 | $330k | 2.1k | 156.92 | |
| State Street Corporation (STT) | 0.0 | $330k | 2.2k | 150.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $329k | 4.1k | 80.65 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $327k | 9.3k | 35.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $322k | 12k | 27.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $322k | 356.00 | 904.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $322k | 4.5k | 72.19 | |
| Merit Medical Systems (MMSI) | 0.0 | $322k | 4.7k | 68.18 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $321k | 6.5k | 49.69 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $321k | 6.0k | 53.33 | |
| California Res Corp Com Stock (CRC) | 0.0 | $320k | 4.7k | 68.26 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 1.7k | 183.33 | |
| General Motors Company (GM) | 0.0 | $318k | 4.2k | 76.35 | |
| Varex Imaging (VREX) | 0.0 | $318k | 27k | 11.65 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $314k | 2.2k | 145.60 | |
| EOG Resources (EOG) | 0.0 | $314k | 2.2k | 144.57 | |
| Consolidated Edison (ED) | 0.0 | $312k | 2.8k | 112.97 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 1.1k | 290.49 | |
| Ametek (AME) | 0.0 | $311k | 1.3k | 235.20 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $305k | 8.7k | 35.04 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $305k | 5.2k | 58.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 3.9k | 77.14 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $303k | 3.3k | 91.75 | |
| OSI Systems (OSIS) | 0.0 | $303k | 1.1k | 286.92 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $302k | 23k | 13.11 | |
| Ufp Industries (UFPI) | 0.0 | $299k | 3.3k | 89.49 | |
| AZZ Incorporated (AZZ) | 0.0 | $298k | 2.1k | 143.04 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $298k | 24k | 12.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $296k | 6.3k | 46.89 | |
| Technipfmc (FTI) | 0.0 | $296k | 3.9k | 75.57 | |
| Us Bancorp Com New (USB) | 0.0 | $293k | 5.5k | 53.37 | |
| Helen Of Troy (HELE) | 0.0 | $293k | 13k | 23.15 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $293k | 3.6k | 81.69 | |
| Curtiss-Wright (CW) | 0.0 | $292k | 405.00 | 720.14 | |
| Range Resources (RRC) | 0.0 | $292k | 6.7k | 43.50 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $291k | 4.4k | 66.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $289k | 14k | 20.58 | |
| Equifax (EFX) | 0.0 | $288k | 1.6k | 174.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $288k | 800.00 | 359.88 | |
| Shake Shack Cl A (SHAK) | 0.0 | $288k | 2.8k | 102.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $287k | 10k | 28.05 | |
| Targa Res Corp (TRGP) | 0.0 | $287k | 1.1k | 260.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $284k | 766.00 | 370.68 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $283k | 8.0k | 35.53 | |
| QuinStreet (QNST) | 0.0 | $280k | 22k | 12.76 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $280k | 11k | 26.25 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 8.3k | 33.53 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $279k | 13k | 22.20 | |
| Alaska Air (ALK) | 0.0 | $279k | 7.1k | 39.11 | |
| Dow (DOW) | 0.0 | $278k | 6.8k | 40.81 | |
| Northwest Bancshares (NWBI) | 0.0 | $277k | 20k | 13.83 | |
| Lattice Semiconductor (LSCC) | 0.0 | $275k | 2.3k | 122.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $275k | 12k | 22.34 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $275k | 7.5k | 36.76 | |
| EQT Corporation (EQT) | 0.0 | $274k | 4.3k | 63.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 5.4k | 50.32 | |
| Yum! Brands (YUM) | 0.0 | $271k | 1.7k | 159.65 | |
| Caretrust Reit (CTRE) | 0.0 | $271k | 6.9k | 39.45 | |
| Campbell Soup Company (CPB) | 0.0 | $269k | 13k | 20.90 | |
| Loews Corporation (L) | 0.0 | $267k | 2.5k | 106.75 | |
| Inter Parfums (IPAR) | 0.0 | $265k | 2.9k | 91.22 | |
| Paccar (PCAR) | 0.0 | $262k | 2.2k | 118.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $261k | 2.4k | 107.15 | |
| Agnico (AEM) | 0.0 | $261k | 1.3k | 202.98 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $260k | 6.0k | 43.09 | |
| Patrick Industries (PATK) | 0.0 | $260k | 2.8k | 93.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $259k | 3.3k | 79.62 | |
| Greenbrier Companies (GBX) | 0.0 | $252k | 5.1k | 49.12 | |
| FirstEnergy (FE) | 0.0 | $247k | 5.2k | 47.52 | |
| Western Digital (WDC) | 0.0 | $247k | 914.00 | 270.49 | |
| Worthington Stl Com Shs (WS) | 0.0 | $245k | 6.4k | 38.43 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $242k | 8.2k | 29.67 | |
| Pulte (PHM) | 0.0 | $242k | 2.0k | 122.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $239k | 1.7k | 143.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 3.4k | 69.29 | |
| Itron (ITRI) | 0.0 | $238k | 2.8k | 83.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $237k | 7.4k | 32.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $236k | 678.00 | 347.30 | |
| Brinker International (EAT) | 0.0 | $234k | 1.5k | 152.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 2.0k | 115.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $234k | 4.5k | 52.03 | |
| Sonos (SONO) | 0.0 | $232k | 16k | 14.83 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $230k | 6.4k | 35.85 | |
| Moody's Corporation (MCO) | 0.0 | $228k | 498.00 | 457.53 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $225k | 4.4k | 51.10 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $223k | 5.9k | 38.12 | |
| Halliburton Company (HAL) | 0.0 | $221k | 5.2k | 42.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 1.9k | 115.00 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.3k | 172.58 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $221k | 6.9k | 32.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $221k | 3.2k | 69.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $219k | 655.00 | 334.96 | |
| NetScout Systems (NTCT) | 0.0 | $219k | 6.5k | 33.70 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $218k | 1.6k | 137.18 | |
| Affiliated Managers (AMG) | 0.0 | $217k | 763.00 | 284.68 | |
| Enbridge (ENB) | 0.0 | $215k | 4.0k | 54.36 | |
| ScanSource (SCSC) | 0.0 | $212k | 5.2k | 41.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $211k | 1.8k | 120.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 1.1k | 197.71 | |
| EastGroup Properties (EGP) | 0.0 | $210k | 1.0k | 201.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $209k | 1.3k | 157.78 | |
| Relx Sponsored Adr (RELX) | 0.0 | $208k | 6.3k | 33.15 | |
| Ally Financial (ALLY) | 0.0 | $207k | 4.7k | 44.39 | |
| DTE Energy Company (DTE) | 0.0 | $207k | 1.4k | 151.69 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $207k | 989.00 | 209.02 | |
| Waters Corporation (WAT) | 0.0 | $207k | 670.00 | 308.18 | |
| Clorox Company (CLX) | 0.0 | $206k | 2.1k | 98.73 | |
| Calix (CALX) | 0.0 | $206k | 4.7k | 43.56 | |
| CRH Ord (CRH) | 0.0 | $189k | 1.8k | 105.12 | |
| Sandisk Corp (SNDK) | 0.0 | $167k | 262.00 | 635.34 | |
| Microchip Technology (MCHP) | 0.0 | $165k | 2.6k | 64.61 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $155k | 27k | 5.71 | |
| Haleon Spon Ads (HLN) | 0.0 | $134k | 13k | 10.01 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $54k | 14k | 3.86 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $50k | 50k | 0.99 | |
| Tuhura Biosciences (HURA) | 0.0 | $19k | 11k | 1.79 | |
| Dyadic International (DYAI) | 0.0 | $9.1k | 11k | 0.82 |