Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2026

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 752 positions in its portfolio as reported in the June 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 $290M 388k 748.89
Apple (AAPL) 4.1 $246M 851k 289.36
NVIDIA Corporation (NVDA) 2.9 $171M 855k 200.09
Microsoft Corporation (MSFT) 2.8 $170M 456k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.6 $158M 442k 357.37
Amazon (AMZN) 1.9 $113M 473k 238.34
JPMorgan Chase & Co. (JPM) 1.8 $108M 331k 327.33
Ishares Tr Mbs Etf (MBB) 1.8 $107M 1.1M 94.52
Broadcom (AVGO) 1.7 $101M 267k 377.75
Exxon Mobil Corporation (XOM) 1.3 $75M 550k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $73M 943k 77.11
Applied Materials (AMAT) 1.2 $72M 100k 723.00
Ishares Msci Emrg Chn (EMXC) 1.2 $72M 701k 102.30
Hancock Holding Company (HWC) 1.1 $69M 922k 74.72
Ishares Tr Msci Eafe Etf (EFA) 1.1 $68M 657k 103.88
Cummins (CMI) 1.0 $63M 88k 713.21
Spdr Gold Tr Gold Shs (GLD) 1.0 $63M 170k 368.38
Meta Platforms Cl A (META) 1.0 $62M 109k 563.29
Micron Technology (MU) 1.0 $59M 51k 1154.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $57M 361k 158.03
Texas Instruments Incorporated (TXN) 0.9 $56M 186k 298.07
Johnson & Johnson (JNJ) 0.9 $55M 218k 253.97
Amgen (AMGN) 0.9 $52M 143k 362.12
Lam Research Corp Com New (LRCX) 0.8 $48M 112k 433.33
Goldman Sachs (GS) 0.8 $47M 47k 1011.37
Palo Alto Networks (PANW) 0.8 $46M 136k 341.02
Ishares Tr Core Msci Eafe (IEFA) 0.8 $46M 474k 96.58
Chevron Corporation (CVX) 0.8 $45M 272k 165.76
PNC Financial Services (PNC) 0.7 $44M 178k 246.22
Bank of New York Mellon Corporation (BNY) 0.7 $42M 288k 144.61
Waste Management (WM) 0.7 $41M 185k 222.88
Flextronics Intl Ord (FLEX) 0.7 $40M 247k 162.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $40M 782k 50.95
Ge Aerospace Com New (GE) 0.6 $38M 102k 373.73
Merck & Co (MRK) 0.6 $37M 291k 128.50
Prologis (PLD) 0.6 $37M 276k 135.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $36M 246k 148.31
General Dynamics Corporation (GD) 0.6 $36M 101k 354.24
Bank of America Corporation (BAC) 0.6 $35M 621k 56.98
Coca-Cola Company (KO) 0.6 $35M 431k 81.27
Verizon Communications (VZ) 0.6 $35M 815k 42.34
Emcor (EME) 0.6 $35M 42k 829.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $34M 35k 965.00
AFLAC Incorporated (AFL) 0.6 $34M 288k 117.25
Eli Lilly & Co. (LLY) 0.6 $33M 28k 1199.43
Allstate Corporation (ALL) 0.5 $33M 138k 237.94
Union Pacific Corporation (UNP) 0.5 $31M 115k 272.00
L3harris Technologies (LHX) 0.5 $31M 108k 290.59
Abbvie (ABBV) 0.5 $31M 122k 251.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $30M 40k 746.77
Nextera Energy (NEE) 0.5 $30M 344k 87.77
Medtronic SHS (MDT) 0.5 $30M 383k 78.23
International Business Machines (IBM) 0.5 $29M 103k 281.21
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $29M 289k 98.98
Franklin Resources (BEN) 0.5 $29M 855k 33.27
Virtu Finl Cl A (VIRT) 0.5 $28M 467k 59.57
Procter & Gamble Company (PG) 0.5 $28M 189k 146.64
Casey's General Stores (CASY) 0.5 $28M 35k 794.79
Bristol Myers Squibb (BMY) 0.5 $27M 476k 57.62
Fastenal Company (FAST) 0.5 $27M 569k 48.03
Dell Technologies CL C (DELL) 0.5 $27M 63k 431.46
Duke Energy Corp Com New (DUK) 0.4 $26M 208k 126.58
McDonald's Corporation (MCD) 0.4 $26M 95k 270.31
American Express Company (AXP) 0.4 $25M 75k 338.25
CF Industries Holdings (CF) 0.4 $25M 231k 108.26
Costco Wholesale Corporation (COST) 0.4 $25M 26k 935.47
Blackrock (BLK) 0.4 $24M 25k 961.56
Pepsi (PEP) 0.4 $24M 174k 135.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $23M 32k 703.34
Visa Com Cl A (V) 0.4 $23M 66k 343.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $23M 423k 53.17
Tesla Motors (TSLA) 0.4 $22M 53k 420.60
Paychex (PAYX) 0.4 $22M 224k 98.33
Wells Fargo & Company (WFC) 0.4 $22M 263k 82.64
Snap-on Incorporated (SNA) 0.4 $21M 53k 402.40
Abbott Laboratories (ABT) 0.3 $20M 222k 90.74
Wal-Mart Stores (WMT) 0.3 $20M 177k 113.26
Amphenol Corp Cl A (APH) 0.3 $20M 114k 176.32
Kohl's Corporation (KSS) 0.3 $20M 1.1M 17.72
TJX Companies (TJX) 0.3 $19M 128k 151.50
Capital One Financial (COF) 0.3 $18M 91k 200.62
Vistra Energy (VST) 0.3 $18M 115k 158.63
Home Depot (HD) 0.3 $18M 51k 352.68
Exelixis (EXEL) 0.3 $18M 331k 54.41
Cabot Corporation (CBT) 0.3 $18M 198k 90.82
Expedia Group Com New (EXPE) 0.3 $18M 69k 255.88
UGI Corporation (UGI) 0.3 $18M 509k 34.54
Kla Corp Com New (KLAC) 0.3 $17M 57k 301.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $17M 48k 353.33
Tenet Healthcare Corp Com New (THC) 0.3 $17M 89k 187.08
Netflix (NFLX) 0.3 $17M 232k 71.40
Intuitive Surgical Com New (ISRG) 0.3 $16M 41k 397.68
Halozyme Therapeutics (HALO) 0.3 $16M 206k 78.27
AmerisourceBergen (COR) 0.3 $16M 56k 282.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 31k 500.39
Associated Banc- (ASB) 0.3 $16M 508k 30.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $16M 52k 300.44
CVS Caremark Corporation (CVS) 0.3 $15M 148k 103.45
Ryder System (R) 0.3 $15M 58k 263.77
Uber Technologies (UBER) 0.3 $15M 211k 72.16
Caci Intl Cl A (CACI) 0.3 $15M 33k 463.26
Metropcs Communications (TMUS) 0.2 $15M 89k 167.73
Toll Brothers (TOL) 0.2 $15M 90k 164.75
Applovin Corp Com Cl A (APP) 0.2 $15M 29k 515.23
First Horizon National Corporation (FHN) 0.2 $15M 574k 25.64
Jabil Circuit (JBL) 0.2 $15M 38k 385.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $14M 105k 137.53
Quest Diagnostics Incorporated (DGX) 0.2 $14M 67k 211.95
Corebridge Finl (CRBG) 0.2 $14M 484k 28.63
Nexstar Media Group Common Stock (NXST) 0.2 $14M 77k 178.59
eBay (EBAY) 0.2 $14M 123k 111.75
Ishares Tr Cmbs Etf (CMBS) 0.2 $14M 281k 48.65
Matador Resources (MTDR) 0.2 $13M 270k 49.78
Charles Schwab Corporation (SCHW) 0.2 $13M 143k 92.27
Post Holdings Inc Common (POST) 0.2 $13M 150k 88.26
Lockheed Martin Corporation (LMT) 0.2 $13M 25k 509.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 60k 212.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $12M 26k 477.57
Msc Indl Direct Cl A (MSM) 0.2 $12M 103k 118.95
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $12M 182k 66.60
Hanover Insurance (THG) 0.2 $12M 56k 214.12
Altria (MO) 0.2 $12M 166k 71.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $12M 248k 48.12
Valero Energy Corporation (VLO) 0.2 $12M 45k 260.44
Unum (UNM) 0.2 $12M 131k 89.40
ConocoPhillips (COP) 0.2 $12M 112k 103.96
Prudential Financial (PRU) 0.2 $11M 106k 107.93
Mastercard Incorporated Cl A (MA) 0.2 $11M 22k 513.60
Old Republic International Corporation (ORI) 0.2 $11M 268k 40.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 45k 242.43
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.2 $11M 132k 82.61
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $9.8M 371k 26.52
Polaris Industries (PII) 0.2 $9.8M 144k 68.44
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $9.8M 197k 49.80
Henry Schein (HSIC) 0.2 $9.7M 117k 83.52
Vanguard World Inf Tech Etf (VGT) 0.2 $9.5M 80k 119.52
Qualcomm (QCOM) 0.2 $9.5M 52k 184.79
Equinix (EQIX) 0.2 $9.4M 9.0k 1042.38
Vanguard World Financials Etf (VFH) 0.1 $8.8M 67k 131.60
Crown Holdings (CCK) 0.1 $8.8M 79k 111.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.7M 39k 221.20
SYNNEX Corporation (SNX) 0.1 $8.4M 32k 267.34
Arista Networks Com Shs (ANET) 0.1 $8.3M 49k 169.88
Ford Motor Company (F) 0.1 $8.3M 597k 13.90
Spdr Series Trust State Street Spd (SPYG) 0.1 $8.2M 69k 119.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.9M 116k 68.41
Ishares Core Msci Emkt (IEMG) 0.1 $7.9M 95k 82.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.9M 21k 370.04
Eversource Energy (ES) 0.1 $7.6M 105k 72.27
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $7.6M 41k 185.23
Penske Automotive (PAG) 0.1 $7.3M 41k 178.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.3M 11k 686.81
Digital Realty Trust (DLR) 0.1 $7.0M 39k 179.58
Cincinnati Financial Corporation (CINF) 0.1 $6.9M 37k 185.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.8M 93k 73.41
United Parcel Svcs CL B (UPS) 0.1 $6.8M 63k 107.50
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $6.7M 42k 158.66
Deere & Company (DE) 0.1 $6.7M 11k 634.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M 8.6k 736.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.3M 65k 96.43
Wintrust Financial Corporation (WTFC) 0.1 $6.2M 39k 160.72
Alcoa (AA) 0.1 $6.2M 119k 52.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.2M 82k 76.11
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $6.2M 246k 25.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.2M 56k 110.32
Dillards Cl A (DDS) 0.1 $6.2M 12k 528.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $6.2M 295k 20.84
Carpenter Technology Corporation (CRS) 0.1 $6.1M 9.9k 616.84
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $6.0M 234k 25.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.0M 114k 52.41
Cisco Systems (CSCO) 0.1 $5.9M 50k 117.46
Advanced Micro Devices (AMD) 0.1 $5.9M 10k 580.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.8M 98k 59.69
FedEx Corporation (FDX) 0.1 $5.8M 18k 313.13
United Rentals (URI) 0.1 $5.7M 5.1k 1132.89
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $5.7M 228k 25.17
Select Sector Spdr Tr State Street Con (XLY) 0.1 $5.6M 48k 117.28
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $5.5M 211k 26.05
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $5.4M 224k 24.26
UnitedHealth (UNH) 0.1 $5.4M 13k 415.63
Newmont Mining Corporation (NEM) 0.1 $5.3M 57k 93.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $5.2M 227k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $5.2M 240k 21.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.2M 42k 124.17
Quanta Services (PWR) 0.1 $5.2M 7.2k 720.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $5.1M 203k 25.25
Fabrinet SHS (FN) 0.1 $5.1M 9.1k 562.08
InterDigital (IDCC) 0.1 $5.1M 18k 283.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 12k 409.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.9M 85k 58.20
Ishares Msci Eurzone Etf (EZU) 0.1 $4.9M 71k 69.50
Medpace Hldgs (MEDP) 0.1 $4.8M 9.1k 529.59
Raytheon Technologies Corp (RTX) 0.1 $4.8M 25k 189.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $4.7M 193k 24.22
Travel Leisure Ord (TNL) 0.1 $4.6M 61k 76.43
Gilead Sciences (GILD) 0.1 $4.6M 37k 126.34
CSX Corporation (CSX) 0.1 $4.6M 97k 47.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.6M 39k 117.50
Marathon Petroleum Corp (MPC) 0.1 $4.6M 18k 255.66
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 42k 107.62
Sabra Health Care REIT (SBRA) 0.1 $4.5M 233k 19.51
Lowe's Companies (LOW) 0.1 $4.5M 21k 220.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.5M 47k 96.44
Fortinet (FTNT) 0.1 $4.5M 29k 153.62
Oracle Corporation (ORCL) 0.1 $4.5M 31k 146.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.4M 57k 77.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.4M 20k 227.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.4M 182k 24.23
Rambus (RMBS) 0.1 $4.3M 33k 132.74
Sherwin-Williams Company (SHW) 0.1 $4.3M 13k 344.32
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 24k 177.47
Travelers Companies (TRV) 0.1 $4.3M 13k 330.12
Phinia Common Stock (PHIN) 0.1 $4.3M 52k 82.37
Commercial Metals Company (CMC) 0.1 $4.2M 67k 62.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $4.2M 81k 51.85
United Therapeutics Corporation (UTHR) 0.1 $4.2M 7.7k 541.83
Carlisle Companies (CSL) 0.1 $4.1M 11k 362.76
Synchrony Financial (SYF) 0.1 $4.0M 53k 76.05
Comfort Systems USA (FIX) 0.1 $4.0M 2.0k 1981.95
Citigroup Com New (C) 0.1 $4.0M 29k 139.96
Select Sector Spdr Tr State Street Con (XLP) 0.1 $3.9M 47k 83.07
Owens Corning (OC) 0.1 $3.9M 25k 158.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.8M 68k 56.52
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $3.8M 150k 25.61
Northrop Grumman Corporation (NOC) 0.1 $3.8M 7.5k 509.31
Kkr & Co (KKR) 0.1 $3.8M 42k 91.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.8M 87k 43.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 26k 147.73
Invesco SHS (IVZ) 0.1 $3.7M 139k 26.39
Progressive Corporation (PGR) 0.1 $3.7M 17k 218.45
Us Foods Hldg Corp call (USFD) 0.1 $3.6M 35k 102.25
Cloudflare Cl A Com (NET) 0.1 $3.6M 15k 245.28
Boeing Company (BA) 0.1 $3.6M 16k 216.47
Terex Corporation (TEX) 0.1 $3.6M 49k 72.39
Anthem (ELV) 0.1 $3.5M 9.0k 386.73
Booking Holdings (BKNG) 0.1 $3.5M 19k 178.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.5M 42k 82.27
Analog Devices (ADI) 0.1 $3.4M 8.6k 397.17
Pfizer (PFE) 0.1 $3.4M 140k 24.08
Cheniere Energy Com New (LNG) 0.1 $3.3M 14k 239.01
Walt Disney Company (DIS) 0.1 $3.3M 34k 96.25
Lamar Advertising Cl A (LAMR) 0.1 $3.3M 21k 155.98
Cadence Design Systems (CDNS) 0.1 $3.3M 8.8k 375.32
Viatris (VTRS) 0.1 $3.3M 206k 15.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 65k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 46k 71.25
Itt (ITT) 0.1 $3.2M 16k 197.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.2M 106k 30.37
Ge Vernova (GEV) 0.1 $3.2M 2.7k 1174.86
Corpay Com Shs (CPAY) 0.1 $3.1M 9.4k 333.27
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 11k 281.03
Caterpillar (CAT) 0.1 $3.1M 2.9k 1064.90
Edwards Lifesciences (EW) 0.1 $3.1M 34k 90.46
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $3.0M 66k 45.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0M 34k 86.14
M&T Bank Corporation (MTB) 0.0 $3.0M 12k 238.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0M 186k 15.88
National Fuel Gas (NFG) 0.0 $2.9M 38k 77.21
Pool Corporation (POOL) 0.0 $2.9M 14k 214.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.9M 16k 183.95
Hartford Financial Services (HIG) 0.0 $2.9M 22k 132.52
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.9M 55k 53.11
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 19k 156.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.9M 70k 41.43
Cirrus Logic (CRUS) 0.0 $2.8M 19k 148.53
Antero Midstream Corp antero midstream (AM) 0.0 $2.8M 125k 22.75
Emerson Electric (EMR) 0.0 $2.8M 20k 143.15
Pinnacle Finl Partners (PNFP) 0.0 $2.8M 27k 100.88
Northern Trust Corporation (NTRS) 0.0 $2.7M 16k 173.84
Iac Com New 0.0 $2.7M 59k 46.16
3M Company (MMM) 0.0 $2.7M 17k 161.91
Amkor Technology (AMKR) 0.0 $2.7M 32k 86.23
Raymond James Financial (RJF) 0.0 $2.7M 18k 152.03
McKesson Corporation (MCK) 0.0 $2.7M 3.6k 755.60
Norfolk Southern (NSC) 0.0 $2.7M 8.5k 314.59
Atmos Energy Corporation (ATO) 0.0 $2.7M 16k 172.28
At&t (T) 0.0 $2.7M 129k 20.70
Monolithic Power Systems (MPWR) 0.0 $2.7M 1.9k 1382.37
Southern Company (SO) 0.0 $2.6M 28k 95.71
Suncor Energy (SU) 0.0 $2.6M 49k 53.68
Delta Air Lines Com New (DAL) 0.0 $2.6M 28k 93.66
Carrier Global Corporation (CARR) 0.0 $2.6M 35k 73.35
Mueller Industries (MLI) 0.0 $2.6M 21k 122.93
Ssga Active Etf Tr State Street Glo (GAL) 0.0 $2.5M 48k 52.84
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 64k 39.47
Sitime Corp (SITM) 0.0 $2.5M 3.4k 745.57
Sap Se Spon Adr (SAP) 0.0 $2.5M 16k 154.11
EnerSys (ENS) 0.0 $2.5M 11k 233.82
MKS Instruments (MKSI) 0.0 $2.5M 5.6k 444.80
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.9k 501.35
Marvell Technology (MRVL) 0.0 $2.5M 8.2k 297.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.4M 43k 56.48
Clearway Energy CL C (CWEN) 0.0 $2.4M 70k 34.18
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 57.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 28k 83.75
Spx Corp (SPXC) 0.0 $2.3M 9.5k 245.20
Marsh & McLennan Companies (MRSH) 0.0 $2.3M 14k 166.67
Diamondback Energy (FANG) 0.0 $2.3M 13k 175.78
Archer Daniels Midland Company (ADM) 0.0 $2.3M 30k 76.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.3M 13k 176.65
Murphy Usa (MUSA) 0.0 $2.3M 4.3k 539.00
Tapestry (TPR) 0.0 $2.3M 16k 146.38
Nrg Energy Com New (NRG) 0.0 $2.3M 16k 146.06
Reliance Steel & Aluminum (RS) 0.0 $2.3M 6.1k 374.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 28k 79.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 7.1k 316.90
Kenvue (KVUE) 0.0 $2.2M 116k 19.11
Eaton Corp SHS (ETN) 0.0 $2.2M 5.1k 426.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 20k 110.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.2M 60k 36.26
Boyd Gaming Corporation (BYD) 0.0 $2.2M 24k 88.33
Ingersoll Rand (IR) 0.0 $2.2M 26k 81.99
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 15k 146.19
Amer Sports Com Shs (AS) 0.0 $2.1M 62k 33.84
Cardinal Health (CAH) 0.0 $2.1M 8.8k 237.56
Enova Intl (ENVA) 0.0 $2.1M 8.6k 240.73
Phillips 66 (PSX) 0.0 $2.1M 12k 169.05
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 4.5k 459.13
Danaher Corporation (DHR) 0.0 $2.1M 11k 190.48
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $2.1M 51k 40.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0M 5.9k 342.83
WESCO International (WCC) 0.0 $2.0M 5.9k 345.43
Assured Guaranty (AGO) 0.0 $2.0M 25k 80.16
AGCO Corporation (AGCO) 0.0 $2.0M 17k 119.70
Everpure Cl A (P) 0.0 $1.9M 25k 78.79
Morgan Stanley Com New (MS) 0.0 $1.9M 9.2k 209.04
Applied Industrial Technologies (AIT) 0.0 $1.9M 5.6k 338.15
SYSCO Corporation (SYY) 0.0 $1.9M 23k 83.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 23k 80.57
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.9M 37k 50.83
Ecolab (ECL) 0.0 $1.9M 6.7k 278.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.8M 43k 43.50
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 91.68
Automatic Data Processing (ADP) 0.0 $1.8M 8.2k 223.95
Webster Financial Corporation (WBS) 0.0 $1.8M 24k 76.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8M 13k 136.68
Texas Capital Bancshares (TCBI) 0.0 $1.8M 18k 103.26
Illumina (ILMN) 0.0 $1.8M 10k 175.83
Timken Company (TKR) 0.0 $1.8M 12k 145.30
Esab Corporation (ESAB) 0.0 $1.8M 18k 98.63
Sterling Construction Company (STRL) 0.0 $1.8M 2.1k 839.36
Firstcash Holdings (FCFS) 0.0 $1.8M 8.2k 216.40
Murphy Oil Corporation (MUR) 0.0 $1.8M 54k 32.56
Becton, Dickinson and (BDX) 0.0 $1.8M 12k 151.33
Public Service Enterprise (PEG) 0.0 $1.8M 22k 81.16
Intel Corporation (INTC) 0.0 $1.8M 13k 139.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8M 30k 58.98
Astrazeneca Ord (AZN) 0.0 $1.7M 9.2k 189.62
MetLife (MET) 0.0 $1.7M 20k 84.61
Philip Morris International (PM) 0.0 $1.7M 9.5k 180.91
Truist Financial Corp equities (TFC) 0.0 $1.7M 35k 49.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7M 36k 46.81
AutoZone (AZO) 0.0 $1.7M 532.00 3195.95
Marriott Intl Cl A (MAR) 0.0 $1.7M 4.6k 370.60
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.7M 36k 47.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 29k 58.01
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.7M 83k 19.89
W.W. Grainger (GWW) 0.0 $1.6M 1.2k 1360.39
WD-40 Company (WDFC) 0.0 $1.6M 6.7k 243.64
Spdr Series Trust State Street Spd (SHM) 0.0 $1.6M 34k 47.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 6.6k 240.97
International Bancshares Corporation (IBOC) 0.0 $1.6M 21k 75.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 47k 33.84
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 50k 31.38
Voya Financial (VOYA) 0.0 $1.6M 17k 90.53
Reynolds Consumer Prods (REYN) 0.0 $1.6M 58k 26.85
Texas Roadhouse (TXRH) 0.0 $1.6M 8.1k 193.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5M 32k 47.74
O'reilly Automotive (ORLY) 0.0 $1.5M 17k 92.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Brown & Brown (BRO) 0.0 $1.5M 23k 64.15
Leidos Holdings (LDOS) 0.0 $1.5M 14k 102.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 13k 109.09
UMB Financial Corporation (UMBF) 0.0 $1.5M 10k 142.76
Onemain Holdings (OMF) 0.0 $1.4M 24k 60.97
Linde SHS (LIN) 0.0 $1.4M 2.8k 518.94
American Electric Power Company (AEP) 0.0 $1.4M 11k 136.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.6k 309.95
KB Home (KBH) 0.0 $1.4M 23k 62.59
Exelon Corporation (EXC) 0.0 $1.4M 30k 46.62
Public Storage (PSA) 0.0 $1.4M 4.4k 318.31
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.4M 2.7k 522.40
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $1.4M 41k 34.47
Penguin Solutions (PENG) 0.0 $1.4M 18k 76.01
Wp Carey (WPC) 0.0 $1.4M 19k 71.50
Intuit (INTU) 0.0 $1.4M 5.2k 261.00
Hci (HCI) 0.0 $1.4M 7.8k 175.25
Iridium Communications (IRDM) 0.0 $1.4M 25k 54.85
Totalenergies Se Act (TTE) 0.0 $1.3M 17k 77.76
Cme (CME) 0.0 $1.3M 6.0k 220.83
salesforce (CRM) 0.0 $1.3M 8.5k 156.66
Black Hills Corporation (BKH) 0.0 $1.3M 18k 74.40
Janus Henderson Group Ord Shs 0.0 $1.3M 25k 51.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.5k 237.33
Best Buy (BBY) 0.0 $1.3M 17k 75.88
Cigna Corp (CI) 0.0 $1.3M 4.7k 275.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 29k 44.36
Ciena Corp Com New (CIEN) 0.0 $1.3M 2.6k 490.56
Renasant (RNST) 0.0 $1.3M 30k 42.54
Myr (MYRG) 0.0 $1.3M 2.6k 500.40
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $1.3M 25k 50.39
Healthequity (HQY) 0.0 $1.3M 14k 90.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 12k 106.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2M 20k 61.46
Genpact SHS (G) 0.0 $1.2M 45k 27.50
Align Technology (ALGN) 0.0 $1.2M 7.3k 168.66
Edison International (EIX) 0.0 $1.2M 17k 74.45
Incyte Corporation (INCY) 0.0 $1.2M 11k 113.36
Mattel (MAT) 0.0 $1.2M 88k 13.88
Five Below (FIVE) 0.0 $1.2M 6.6k 179.79
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 86.65
Autodesk (ADSK) 0.0 $1.2M 6.1k 194.42
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 34k 34.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.2M 6.2k 188.34
Fifth Third Ban (FITB) 0.0 $1.2M 21k 56.37
American Intl Group Com New (AIG) 0.0 $1.2M 16k 74.53
Freeport Mcmoran CL B (FCX) 0.0 $1.2M 18k 62.89
Watsco, Incorporated (WSO) 0.0 $1.1M 2.7k 416.73
First Solar (FSLR) 0.0 $1.1M 4.8k 235.96
Bofi Holding (AX) 0.0 $1.1M 12k 97.39
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 44.53
Semtech Corporation (SMTC) 0.0 $1.1M 6.9k 161.85
Maplebear (CART) 0.0 $1.1M 23k 47.35
Silgan Holdings (SLGN) 0.0 $1.1M 24k 46.39
Aramark Hldgs (ARMK) 0.0 $1.1M 19k 56.88
Koppers Holdings (KOP) 0.0 $1.1M 24k 44.90
Interface (TILE) 0.0 $1.1M 31k 35.84
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $1.1M 5.6k 195.63
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 59k 18.41
Shell Spon Ads (SHEL) 0.0 $1.1M 14k 77.54
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 28k 38.20
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.6k 162.35
Nov (NOV) 0.0 $1.1M 57k 18.55
Tractor Supply Company (TSCO) 0.0 $1.0M 33k 31.61
Encompass Health Corp (EHC) 0.0 $1.0M 10k 101.08
Clean Harbors (CLH) 0.0 $1.0M 3.5k 298.75
BP Sponsored Adr (BP) 0.0 $1.0M 28k 36.91
East West Ban (EWBC) 0.0 $1.0M 8.0k 129.09
Hca Holdings (HCA) 0.0 $1.0M 2.6k 389.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 6.2k 164.27
Corning Incorporated (GLW) 0.0 $994k 3.9k 255.43
SLB Com Stk (SLB) 0.0 $983k 21k 46.49
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $979k 27k 36.60
Enterprise Products Partners (EPD) 0.0 $952k 26k 36.76
Fair Isaac Corporation (FICO) 0.0 $949k 794.00 1194.78
Stifel Financial (SF) 0.0 $945k 14k 69.77
Allegiant Travel Company (ALGT) 0.0 $943k 8.0k 117.60
Ishares Em Mkts Div Etf (DVYE) 0.0 $939k 29k 32.23
Old Dominion Freight Line (ODFL) 0.0 $938k 4.3k 216.60
Monster Beverage Corp (MNST) 0.0 $936k 9.7k 96.12
Keysight Technologies (KEYS) 0.0 $934k 2.7k 350.07
Ferrovial Se Ord Shs (FER) 0.0 $931k 14k 68.61
Hubbell (HUBB) 0.0 $927k 1.8k 523.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $920k 21k 44.47
American Water Works (AWK) 0.0 $916k 7.0k 131.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $915k 18k 52.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $912k 64k 14.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $901k 45k 20.06
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $900k 12k 74.31
CNO Financial (CNO) 0.0 $899k 18k 50.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $898k 7.2k 124.45
Ishares Gold Tr Ishares New (IAU) 0.0 $890k 12k 75.51
Vanguard World Utilities Etf (VPU) 0.0 $878k 4.5k 195.73
Perdoceo Ed Corp (PRDO) 0.0 $874k 27k 32.00
Synopsys (SNPS) 0.0 $865k 1.9k 446.06
Servicenow (NOW) 0.0 $860k 8.7k 99.29
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $857k 7.0k 122.40
Sprouts Fmrs Mkt (SFM) 0.0 $853k 10k 84.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $849k 427.00 1989.25
Ameris Ban (ABCB) 0.0 $849k 9.4k 90.26
Mednax (MD) 0.0 $838k 33k 25.33
Matson (MATX) 0.0 $835k 4.3k 192.23
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $830k 22k 37.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $824k 4.3k 190.92
Gap (GAP) 0.0 $824k 44k 18.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $818k 26k 31.43
Brady Corp Cl A (BRC) 0.0 $816k 8.9k 91.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $815k 23k 34.81
Taylor Morrison Hom (TMHC) 0.0 $812k 11k 71.74
Boston Scientific Corporation (BSX) 0.0 $806k 19k 42.71
Powell Industries (POWL) 0.0 $797k 2.8k 286.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $778k 8.1k 95.98
Provident Financial Services (PFS) 0.0 $777k 33k 23.64
Leggett & Platt (LEG) 0.0 $777k 66k 11.71
Lincoln Electric Holdings (LECO) 0.0 $767k 2.9k 265.51
Alcon Ord Shs (ALC) 0.0 $762k 11k 67.10
Ingredion Incorporated (INGR) 0.0 $760k 8.0k 94.71
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $755k 33k 22.65
Motorola Solutions Com New (MSI) 0.0 $752k 1.8k 415.29
Johnson Controls Internation SHS (JCI) 0.0 $740k 5.1k 146.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $731k 3.1k 236.62
Hilton Worldwide Holdings (HLT) 0.0 $729k 2.2k 330.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $725k 5.0k 146.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $724k 28k 25.56
Horizon Ban (HBNC) 0.0 $724k 36k 19.98
Banner Corp Com New (BANR) 0.0 $721k 11k 66.44
United Fire & Casualty (UFCS) 0.0 $721k 14k 52.44
Essent (ESNT) 0.0 $719k 11k 64.28
Oneok (OKE) 0.0 $715k 8.2k 86.94
Allied Motion Technologies (ALNT) 0.0 $712k 6.9k 102.93
Dimensional Etf Trust International (DFSI) 0.0 $711k 16k 45.10
Regions Financial Corporation (RF) 0.0 $709k 24k 30.20
Universal Corporation (UVV) 0.0 $707k 14k 52.17
Silicon Laboratories (SLAB) 0.0 $701k 3.2k 218.56
Dorian Lpg Shs Usd (LPG) 0.0 $700k 20k 34.78
Digi International (DGII) 0.0 $698k 9.3k 74.95
Xenia Hotels & Resorts (XHR) 0.0 $696k 34k 20.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $694k 27k 25.83
Rayonier (RYN) 0.0 $685k 32k 21.28
Ameriprise Financial (AMP) 0.0 $683k 1.5k 458.76
Chubb (CB) 0.0 $678k 2.0k 340.74
Starbucks Corporation (SBUX) 0.0 $676k 6.6k 102.19
Hewlett Packard Enterprise (HPE) 0.0 $669k 15k 45.11
Qnity Electronics Common Stock (Q) 0.0 $667k 4.1k 163.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $667k 2.2k 303.12
Urban Outfitters (URBN) 0.0 $665k 9.4k 70.86
Global Payments (GPN) 0.0 $660k 9.1k 72.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $656k 60k 10.95
Alliance Data Systems Corporation (BFH) 0.0 $651k 6.0k 108.35
Evercore Class A (EVR) 0.0 $643k 1.9k 341.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $641k 20k 31.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $634k 1.3k 496.73
Unilever Spon Adr New (UL) 0.0 $634k 11k 60.12
Omni (OMC) 0.0 $625k 8.6k 72.83
S&p Global (SPGI) 0.0 $624k 1.5k 407.26
Prog Holdings Com Npv (PRG) 0.0 $623k 13k 46.61
Corteva (CTVA) 0.0 $620k 7.3k 84.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $616k 7.2k 85.49
Vertiv Holdings Com Cl A (VRT) 0.0 $615k 1.8k 334.82
Digitalocean Hldgs (DOCN) 0.0 $613k 3.9k 157.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $611k 12k 50.42
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $606k 217k 2.79
Minerals Technologies (MTX) 0.0 $606k 8.2k 73.97
Pegasystems (PEGA) 0.0 $601k 20k 29.97
Cargurus Com Cl A (CARG) 0.0 $601k 18k 34.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $599k 61k 9.82
Weyerhaeuser Com New (WY) 0.0 $598k 25k 23.94
Sandisk Corp (SNDK) 0.0 $596k 262.00 2273.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $595k 7.8k 75.88
Lumen Technologies (LUMN) 0.0 $594k 77k 7.68
Entergy Corporation (ETR) 0.0 $591k 5.2k 114.75
Western Digital (WDC) 0.0 $584k 914.00 638.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $583k 31k 19.12
Aon Shs Cl A (AON) 0.0 $583k 1.8k 331.69
Cushman And Wakefield Common Shares (CWK) 0.0 $583k 44k 13.39
Curbline Pptys Corp (CURB) 0.0 $575k 19k 30.40
Ofg Ban (OFG) 0.0 $573k 12k 49.07
Comcast Corp Cl A (CMCSA) 0.0 $563k 23k 24.55
Williams Companies (WMB) 0.0 $561k 7.6k 74.34
Green Brick Partners (GRBK) 0.0 $557k 7.0k 80.04
Belden (BDC) 0.0 $549k 4.6k 119.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $546k 3.5k 156.97
Royal Gold (RGLD) 0.0 $546k 2.7k 199.61
Stellar Bancorp Ord 0.0 $546k 14k 39.32
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $545k 16k 33.25
Sally Beauty Holdings (SBH) 0.0 $544k 39k 14.14
Deckers Outdoor Corporation (DECK) 0.0 $543k 5.5k 99.29
Acushnet Holdings Corp (GOLF) 0.0 $539k 4.6k 118.53
Iron Mountain (IRM) 0.0 $531k 4.2k 126.31
UFP Technologies (UFPT) 0.0 $522k 2.0k 265.13
Reinsurance Group Amer Com New (RGA) 0.0 $518k 2.4k 212.65
Millrose Pptys Com Cl A (MRP) 0.0 $518k 17k 30.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $518k 5.4k 95.62
Mercury General Corporation (MCY) 0.0 $517k 4.9k 106.62
J.B. Hunt Transport Services (JBHT) 0.0 $509k 1.8k 289.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $509k 4.5k 112.88
Quanex Building Products Corporation (NX) 0.0 $506k 27k 18.62
Nucor Corporation (NUE) 0.0 $505k 2.3k 222.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $504k 3.1k 164.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $499k 13k 38.73
Bwx Technologies (BWXT) 0.0 $499k 2.6k 194.60
Zoetis Cl A (ZTS) 0.0 $497k 6.9k 71.86
Docusign (DOCU) 0.0 $496k 11k 44.42
Viavi Solutions Inc equities (VIAV) 0.0 $495k 10k 47.75
Regeneron Pharmaceuticals (REGN) 0.0 $494k 792.00 623.53
Academy Sports & Outdoor (ASO) 0.0 $492k 10k 47.13
Oshkosh Corporation (OSK) 0.0 $492k 3.2k 153.48
LTC Properties (LTC) 0.0 $488k 13k 38.45
Kimberly-Clark Corporation (KMB) 0.0 $484k 4.4k 109.77
Adeia (ADEA) 0.0 $483k 15k 32.93
Chord Energy Corporation Com New (CHRD) 0.0 $483k 4.2k 114.30
Principal Financial (PFG) 0.0 $482k 4.5k 107.78
BorgWarner (BWA) 0.0 $482k 7.3k 66.40
Suncoke Energy (SXC) 0.0 $481k 60k 8.05
Landstar System (LSTR) 0.0 $478k 2.3k 206.81
Helix Energy Solutions (HLX) 0.0 $477k 55k 8.74
Hilltop Holdings (HTH) 0.0 $477k 12k 38.78
Dover Corporation (DOV) 0.0 $475k 2.1k 224.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $471k 4.1k 114.61
Genworth Finl Com Shs (GNW) 0.0 $470k 50k 9.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $465k 17k 27.70
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $465k 36k 12.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $464k 11k 42.21
Kanzhun Sponsored Ads (BZ) 0.0 $463k 36k 12.87
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $456k 2.4k 190.52
Home BancShares (HOMB) 0.0 $456k 16k 28.55
Ultra Clean Holdings (UCTT) 0.0 $453k 3.2k 142.59
Illinois Tool Works (ITW) 0.0 $453k 1.7k 270.47
Standard Motor Products (SMP) 0.0 $451k 12k 38.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $446k 11k 40.68
Brinker International (EAT) 0.0 $442k 2.6k 168.00
CBOE Holdings (CBOE) 0.0 $439k 1.8k 242.67
Key (KEY) 0.0 $439k 19k 23.05
Adtalem Global Ed (CVSA) 0.0 $435k 3.5k 124.66
Talos Energy (TALO) 0.0 $427k 33k 12.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $426k 945.00 451.00
Elastic N V Ord Shs (ESTC) 0.0 $423k 7.4k 57.02
Ishares Tr Broad Usd High (USHY) 0.0 $422k 11k 37.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $421k 5.3k 79.02
Varex Imaging (VREX) 0.0 $421k 40k 10.43
Spdr Series Trust State Street Spd (JNK) 0.0 $417k 4.3k 96.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $411k 4.3k 96.46
Archrock (AROC) 0.0 $411k 10k 40.71
Builders FirstSource (BLDR) 0.0 $411k 4.6k 89.50
Customers Ban (CUBI) 0.0 $410k 5.2k 79.10
Stepan Company (SCL) 0.0 $406k 7.3k 55.72
PriceSmart (PSMT) 0.0 $403k 2.1k 195.34
Regional Management (RM) 0.0 $401k 9.7k 41.20
Peoples Financial Services Corp (PFIS) 0.0 $399k 6.0k 66.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $397k 7.0k 56.33
Neogen Corporation (NEOG) 0.0 $394k 44k 8.99
Unitil Corporation (UTL) 0.0 $394k 7.5k 52.69
Electronic Arts (EA) 0.0 $391k 1.9k 205.04
Transmedics Group (TMDX) 0.0 $388k 5.8k 66.42
Nasdaq Omx (NDAQ) 0.0 $387k 4.9k 78.82
Alaska Air (ALK) 0.0 $377k 7.2k 52.20
Amentum Holdings (AMTM) 0.0 $377k 18k 20.67
Life Time Group Holdings Common Stock (LTH) 0.0 $377k 9.2k 40.84
Whitestone REIT (WSR) 0.0 $373k 20k 18.96
Biogen Idec (BIIB) 0.0 $373k 1.7k 216.06
Hawkins (HWKN) 0.0 $372k 2.6k 142.10
Realty Income (O) 0.0 $371k 6.0k 61.96
Everest Re Group (EG) 0.0 $370k 1.0k 357.23
Healthcare Services (HCSG) 0.0 $366k 15k 24.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $366k 4.2k 86.42
Helen Of Troy (HELE) 0.0 $361k 12k 29.07
Xpo Logistics Inc equity (XPO) 0.0 $361k 1.8k 205.30
Parker-Hannifin Corporation (PH) 0.0 $354k 362.00 978.12
Stryker Corporation (SYK) 0.0 $350k 1.1k 314.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $347k 6.5k 53.79
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $346k 7.0k 49.28
Corsair Gaming (CRSR) 0.0 $345k 36k 9.67
Lattice Semiconductor (LSCC) 0.0 $344k 2.3k 152.96
Trane Technologies SHS (TT) 0.0 $341k 695.00 491.17
Diageo Spon Adr New (DEO) 0.0 $337k 4.2k 80.38
Stride (LRN) 0.0 $336k 3.9k 86.24
Astec Industries (ASTE) 0.0 $334k 5.5k 61.19
Crocs (CROX) 0.0 $331k 2.7k 120.57
AZZ Incorporated (AZZ) 0.0 $331k 2.1k 155.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $330k 8.5k 38.79
State Street Corporation (STT) 0.0 $324k 1.9k 169.60
Inter Parfums (IPAR) 0.0 $321k 2.9k 111.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $318k 10k 31.10
QuinStreet (QNST) 0.0 $317k 22k 14.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $317k 4.4k 72.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $316k 8.7k 36.41
Devon Energy Corporation (DVN) 0.0 $315k 7.6k 41.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $315k 800.00 393.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $313k 12k 26.66
Encore Capital (ECPG) 0.0 $312k 3.3k 93.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $312k 7.5k 41.73
Northwest Bancshares (NWBI) 0.0 $311k 21k 15.16
Onto Innovation (ONTO) 0.0 $309k 816.00 378.45
Curtiss-Wright (CW) 0.0 $307k 405.00 757.71
Consolidated Edison (ED) 0.0 $306k 2.8k 110.63
Spdr Series Trust State Street Spd (SPYV) 0.0 $306k 5.0k 60.79
ScanSource (SCSC) 0.0 $306k 5.9k 52.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $304k 1.7k 182.28
Photronics (PLAB) 0.0 $301k 9.2k 32.53
Pebblebrook Hotel Trust (PEB) 0.0 $300k 16k 19.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $296k 8.0k 37.26
ePlus (PLUS) 0.0 $296k 3.6k 83.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $295k 11k 27.68
Targa Res Corp (TRGP) 0.0 $295k 1.1k 268.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $293k 3.3k 88.60
Target Corporation (TGT) 0.0 $292k 2.2k 130.61
Biosante Pharmaceuticals (ANIP) 0.0 $292k 3.5k 82.79
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.5k 117.67
Air Products & Chemicals (APD) 0.0 $288k 981.00 293.18
Caretrust Reit (CTRE) 0.0 $284k 7.0k 40.35
Us Bancorp Com New (USB) 0.0 $282k 4.7k 60.40
Arlo Technologies (ARLO) 0.0 $280k 21k 13.48
Otis Worldwide Corp (OTIS) 0.0 $279k 3.9k 71.60
Ametek (AME) 0.0 $279k 1.2k 241.94
Loews Corporation (L) 0.0 $277k 2.4k 113.21
Nike CL B (NKE) 0.0 $276k 6.7k 41.05
NetScout Systems (NTCT) 0.0 $274k 6.3k 43.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $274k 12k 22.26
Diodes Incorporated (DIOD) 0.0 $273k 2.5k 109.44
Innoviva (INVA) 0.0 $272k 12k 22.71
Yum! Brands (YUM) 0.0 $272k 1.7k 159.86
Kinder Morgan (KMI) 0.0 $271k 8.5k 31.97
Adobe Systems Incorporated (ADBE) 0.0 $266k 1.3k 205.00
General Motors Company (GM) 0.0 $265k 3.4k 77.08
Welltower Inc Com reit (WELL) 0.0 $262k 1.2k 226.97
Village Super Mkt Cl A New (VLGEA) 0.0 $260k 6.2k 42.18
Technipfmc (FTI) 0.0 $260k 3.9k 66.30
Berkshire Hills Ban (BBT) 0.0 $260k 8.5k 30.45
Pulte (PHM) 0.0 $259k 1.9k 137.21
Commerce Bancshares (CBSH) 0.0 $259k 4.5k 57.75
Equifax (EFX) 0.0 $258k 1.6k 158.72
Greenbrier Companies (GBX) 0.0 $258k 5.3k 49.01
Meta Financial (CASH) 0.0 $257k 3.0k 87.06
Spdr Series Trust State Street Spd (CWB) 0.0 $257k 2.4k 107.82
Patrick Industries (PATK) 0.0 $256k 2.9k 89.78
California Res Corp Com Stock (CRC) 0.0 $254k 4.8k 52.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $252k 1.3k 188.09
Spdr Series Trust State Street Spd (SJNK) 0.0 $250k 10k 25.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $250k 1.4k 178.60
Range Resources (RRC) 0.0 $249k 6.7k 37.19
CryoLife (AORT) 0.0 $249k 11k 22.47
EOG Resources (EOG) 0.0 $248k 1.9k 129.73
Waters Corporation (WAT) 0.0 $248k 662.00 375.04
Affiliated Managers (AMG) 0.0 $247k 730.00 338.39
Adapthealth Corp Common Stock (AHCO) 0.0 $245k 24k 10.42
Etsy (ETSY) 0.0 $245k 3.3k 75.33
Mid-America Apartment (MAA) 0.0 $240k 1.7k 138.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $240k 655.00 365.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $238k 6.9k 34.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $237k 3.0k 77.83
Royal Caribbean Cruises (RCL) 0.0 $237k 747.00 317.53
Banco Santander Sa Adr (SAN) 0.0 $236k 17k 13.80
Donaldson Company (DCI) 0.0 $236k 2.6k 89.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $235k 5.9k 40.21
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $234k 6.4k 36.49
Agilent Technologies Inc C ommon (A) 0.0 $231k 1.7k 132.82
OSI Systems (OSIS) 0.0 $230k 1.1k 218.71
Matthews Intl Corp Cl A (MATW) 0.0 $228k 8.5k 26.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 299.00 763.14
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $226k 4.4k 51.51
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $223k 1.4k 159.60
FirstEnergy (FE) 0.0 $223k 4.7k 47.54
Worthington Stl Com Shs (WS) 0.0 $218k 6.5k 33.58
Sonoco Products Company (SON) 0.0 $216k 3.8k 56.35
Ally Financial (ALLY) 0.0 $215k 4.7k 45.95
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.4k 62.05
Microchip Technology (MCHP) 0.0 $213k 2.3k 91.20
Spdr Series Trust State Street Spd (SPMD) 0.0 $212k 3.1k 67.56
Sonos (SONO) 0.0 $210k 16k 13.53
Getty Realty (GTY) 0.0 $210k 6.3k 33.36
Enbridge (ENB) 0.0 $209k 3.9k 54.21
Paccar (PCAR) 0.0 $205k 1.7k 120.12
Chipotle Mexican Grill (CMG) 0.0 $205k 6.0k 34.00
Spdr Series Trust State Street Spd (CNRG) 0.0 $204k 1.8k 113.10
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 933.00 217.95
American Tower Reit (AMT) 0.0 $201k 1.2k 163.58
American Axle & Manufact. Holdings (DCH) 0.0 $149k 27k 5.42
Haleon Spon Ads (HLN) 0.0 $114k 12k 9.33
Blackstone Mortgage Trust In Note 5.500% 3/1 0.0 $50k 50k 0.99
Standard Lithium Corp equities (SLI) 0.0 $38k 14k 2.75
Tuhura Biosciences (HURA) 0.0 $25k 11k 2.34
Dyadic International (DYAI) 0.0 $10k 11k 0.90