Hancock Bank Trust Department

Hancock Whitney Corp as of Dec. 31, 2020

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 790 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $147M 1.1M 132.68
Ishares Tr Core S&p500 Etf (IVV) 3.6 $108M 287k 375.54
Microsoft Corporation (MSFT) 3.0 $90M 406k 222.54
Amazon (AMZN) 2.9 $87M 27k 3260.42
Ishares Tr Mbs Etf (MBB) 2.8 $83M 756k 109.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $48M 775k 61.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $48M 684k 69.43
JPMorgan Chase & Co. (JPM) 1.4 $42M 331k 127.13
Home Depot (HD) 1.4 $41M 153k 264.97
Ishares Tr Msci Eafe Etf (EFA) 1.4 $41M 556k 72.90
Facebook Cl A (META) 1.3 $40M 145k 272.73
Hancock Holding Company (HWC) 1.2 $37M 1.1M 33.97
Visa Com Cl A (V) 1.2 $36M 165k 219.15
Pool Corporation (POOL) 1.2 $36M 95k 373.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $34M 19k 1755.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $32M 140k 229.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $31M 377k 83.33
Qualcomm (QCOM) 1.0 $31M 203k 152.33
Metropcs Communications (TMUS) 1.0 $29M 216k 134.37
Medtronic SHS (MDT) 1.0 $29M 244k 117.31
Intuitive Surgical Com New (ISRG) 0.9 $28M 35k 818.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $28M 452k 61.72
SYSCO Corporation (SYY) 0.9 $27M 368k 74.02
Lockheed Martin Corporation (LMT) 0.9 $26M 72k 355.74
Bank of America Corporation (BAC) 0.8 $25M 823k 30.34
Veeva Sys Cl A Com (VEEV) 0.8 $24M 89k 273.27
Applied Materials (AMAT) 0.8 $24M 275k 86.48
Disney Walt Com Disney (DIS) 0.8 $23M 128k 181.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $23M 249k 91.90
Pfizer (PFE) 0.7 $21M 566k 36.67
Edwards Lifesciences (EW) 0.7 $20M 219k 91.23
MarketAxess Holdings (MKTX) 0.7 $20M 34k 570.85
Carlisle Companies (CSL) 0.6 $18M 116k 155.80
Zoetis Cl A (ZTS) 0.6 $18M 109k 165.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 48k 374.54
Progressive Corporation (PGR) 0.6 $18M 181k 98.51
Landstar System (LSTR) 0.6 $17M 127k 134.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $17M 39k 419.92
Netflix (NFLX) 0.5 $17M 30k 544.30
UnitedHealth (UNH) 0.5 $16M 47k 350.25
Msci (MSCI) 0.5 $16M 36k 446.97
Abbvie (ABBV) 0.5 $16M 149k 107.00
Molina Healthcare (MOH) 0.5 $14M 67k 214.06
Deckers Outdoor Corporation (DECK) 0.5 $14M 50k 286.55
Monster Beverage Corp (MNST) 0.5 $14M 156k 92.02
Costco Wholesale Corporation (COST) 0.5 $14M 38k 376.81
salesforce (CRM) 0.5 $14M 64k 221.84
Clorox Company (CLX) 0.5 $14M 69k 203.49
Target Corporation (TGT) 0.5 $14M 77k 176.06
Key (KEY) 0.4 $13M 804k 16.46
Chevron Corporation (CVX) 0.4 $13M 156k 84.77
Ishares Tr Core Msci Eafe (IEFA) 0.4 $13M 190k 69.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 66k 196.05
Exxon Mobil Corporation (XOM) 0.4 $13M 310k 41.35
Jabil Circuit (JBL) 0.4 $13M 295k 42.64
Cyrusone 0.4 $13M 170k 73.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $12M 190k 63.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $12M 71k 165.71
Best Buy (BBY) 0.4 $12M 117k 99.37
Synaptics, Incorporated (SYNA) 0.4 $12M 121k 96.34
Southwest Airlines (LUV) 0.4 $12M 247k 46.73
Amgen (AMGN) 0.4 $11M 50k 227.78
Berry Plastics (BERY) 0.4 $11M 202k 56.13
Digital Realty Trust (DLR) 0.4 $11M 80k 139.90
Paccar (PCAR) 0.4 $11M 129k 86.28
Johnson & Johnson (JNJ) 0.4 $11M 70k 157.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 209k 50.27
Ishares Core Msci Emkt (IEMG) 0.3 $10M 168k 61.73
MetLife (MET) 0.3 $10M 218k 46.80
eBay (EBAY) 0.3 $10M 199k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.6M 82k 118.18
NVIDIA Corporation (NVDA) 0.3 $9.5M 18k 522.17
Akamai Technologies (AKAM) 0.3 $9.5M 90k 105.44
Pulte (PHM) 0.3 $9.4M 218k 43.18
Verizon Communications (VZ) 0.3 $9.4M 159k 59.00
ConocoPhillips (COP) 0.3 $9.4M 236k 39.76
Bio Rad Labs Cl A (BIO) 0.3 $9.3M 16k 584.42
Paypal Holdings (PYPL) 0.3 $9.3M 38k 241.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.2M 105k 88.19
Kimberly-Clark Corporation (KMB) 0.3 $9.1M 67k 136.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0M 98k 91.51
Dominion Resources (D) 0.3 $8.5M 113k 74.78
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $8.2M 189k 43.71
Procter & Gamble Company (PG) 0.3 $8.2M 59k 139.06
Lamar Advertising Cl A (LAMR) 0.3 $8.0M 94k 84.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.0M 150k 53.04
S&p Global (SPGI) 0.3 $7.5M 23k 329.55
United Rentals (URI) 0.2 $7.5M 32k 232.67
L3harris Technologies (LHX) 0.2 $7.4M 39k 189.19
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 14k 518.52
Thermo Fisher Scientific (TMO) 0.2 $6.9M 15k 467.39
Exelon Corporation (EXC) 0.2 $6.9M 163k 42.27
Newmont Mining Corporation (NEM) 0.2 $6.9M 116k 59.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.8M 32k 211.82
Discover Financial Services (DFS) 0.2 $6.3M 70k 90.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.3M 206k 30.70
Broadcom (AVGO) 0.2 $6.2M 14k 441.86
Eaton Corp SHS (ETN) 0.2 $6.1M 51k 119.85
Biogen Idec (BIIB) 0.2 $6.1M 25k 244.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.0M 71k 84.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.0M 45k 131.75
Pepsi (PEP) 0.2 $5.8M 39k 148.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.8M 15k 386.36
Ishares Tr National Mun Etf (MUB) 0.2 $5.8M 49k 117.20
Synopsys (SNPS) 0.2 $5.8M 23k 256.00
Allstate Corporation (ALL) 0.2 $5.7M 52k 109.50
Lumentum Hldgs (LITE) 0.2 $5.7M 62k 91.74
Cirrus Logic (CRUS) 0.2 $5.7M 66k 86.21
Life Storage Inc reit 0.2 $5.5M 46k 120.37
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 105k 52.44
Coca-Cola Company (KO) 0.2 $5.4M 96k 56.25
Northrop Grumman Corporation (NOC) 0.2 $5.1M 17k 305.38
Norfolk Southern (NSC) 0.2 $5.1M 22k 233.33
At&t (T) 0.2 $4.9M 171k 28.81
Primerica (PRI) 0.2 $4.8M 36k 135.14
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.8M 52k 92.74
Repligen Corporation (RGEN) 0.2 $4.6M 23k 200.00
PNC Financial Services (PNC) 0.2 $4.5M 30k 150.13
Williams Companies (WMB) 0.2 $4.5M 220k 20.58
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $4.4M 187k 23.65
Reliance Steel & Aluminum (RS) 0.1 $4.4M 38k 117.12
Nextera Energy (NEE) 0.1 $4.4M 57k 77.15
Honeywell International (HON) 0.1 $4.3M 20k 212.71
Gilead Sciences (GILD) 0.1 $4.3M 75k 57.69
Take-Two Interactive Software (TTWO) 0.1 $4.3M 20k 219.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 83k 51.67
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.3M 79k 53.91
Diodes Incorporated (DIOD) 0.1 $4.3M 51k 83.33
Wyndham Worldwide Corporation 0.1 $4.2M 94k 44.48
Digital Turbine Com New (APPS) 0.1 $4.2M 73k 56.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.1M 82k 49.79
Taylor Morrison Hom (TMHC) 0.1 $4.1M 166k 24.73
Equinix (EQIX) 0.1 $4.1M 5.7k 716.67
Fortinet (FTNT) 0.1 $4.1M 28k 148.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $4.0M 34k 119.80
Walker & Dunlop (WD) 0.1 $3.9M 42k 92.31
HEICO Corporation (HEI) 0.1 $3.9M 31k 125.00
Merck & Co (MRK) 0.1 $3.9M 47k 82.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 15k 261.23
American Express Company (AXP) 0.1 $3.9M 32k 120.79
AGCO Corporation (AGCO) 0.1 $3.8M 37k 102.94
MKS Instruments (MKSI) 0.1 $3.8M 26k 147.37
3M Company (MMM) 0.1 $3.7M 22k 168.83
Deere & Company (DE) 0.1 $3.7M 14k 269.08
Marathon Petroleum Corp (MPC) 0.1 $3.7M 90k 40.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.7M 164k 22.35
Element Solutions (ESI) 0.1 $3.6M 193k 18.87
Intel Corporation (INTC) 0.1 $3.6M 74k 49.02
CVS Caremark Corporation (CVS) 0.1 $3.6M 54k 67.48
Amedisys (AMED) 0.1 $3.5M 12k 293.32
Paychex (PAYX) 0.1 $3.5M 39k 90.91
CoreSite Realty 0.1 $3.5M 28k 123.53
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M 5.2k 666.67
Lauder Estee Cos Cl A (EL) 0.1 $3.5M 13k 265.31
Wal-Mart Stores (WMT) 0.1 $3.5M 24k 144.00
Ishares Msci Eurzone Etf (EZU) 0.1 $3.5M 78k 44.08
Morgan Stanley Com New (MS) 0.1 $3.5M 49k 71.07
Philip Morris International (PM) 0.1 $3.5M 42k 81.85
AutoNation (AN) 0.1 $3.4M 46k 74.47
Abbott Laboratories (ABT) 0.1 $3.4M 31k 109.09
Texas Instruments Incorporated (TXN) 0.1 $3.4M 21k 162.16
Prosperity Bancshares (PB) 0.1 $3.4M 48k 70.18
Kla Corp Com New (KLAC) 0.1 $3.4M 12k 275.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 14k 231.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.3M 46k 72.03
Prog Holdings Common Stock (PRG) 0.1 $3.2M 61k 53.33
Integer Hldgs (ITGR) 0.1 $3.2M 33k 96.77
Mr Cooper Group (COOP) 0.1 $3.2M 103k 31.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.2M 109k 29.47
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.2M 92k 34.81
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 27k 118.23
MasTec (MTZ) 0.1 $3.2M 48k 66.67
Vistra Energy (VST) 0.1 $3.2M 159k 20.00
CSX Corporation (CSX) 0.1 $3.2M 35k 90.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.1M 57k 55.16
Ciena Corp Com New (CIEN) 0.1 $3.1M 56k 54.79
Roper Industries (ROP) 0.1 $3.0M 7.0k 434.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.0M 35k 86.38
Everest Re Group (EG) 0.1 $3.0M 13k 231.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $3.0M 56k 54.31
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.4k 356.97
Travelers Companies (TRV) 0.1 $3.0M 21k 141.94
AES Corporation (AES) 0.1 $3.0M 128k 23.33
Eli Lilly & Co. (LLY) 0.1 $3.0M 18k 168.82
Ebix Com New (EBIXQ) 0.1 $2.9M 77k 37.97
RealPage 0.1 $2.9M 33k 87.23
U.S. Physical Therapy (USPH) 0.1 $2.9M 24k 120.27
Globe Life (GL) 0.1 $2.9M 30k 96.26
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $2.9M 108k 26.67
Eastman Chemical Company (EMN) 0.1 $2.9M 27k 107.69
Fair Isaac Corporation (FICO) 0.1 $2.9M 5.5k 523.81
Motorola Solutions Com New (MSI) 0.1 $2.8M 17k 167.60
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 29k 96.32
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.8M 99k 28.44
Tenet Healthcare Corp Com New (THC) 0.1 $2.8M 69k 40.82
Ross Stores (ROST) 0.1 $2.8M 23k 125.00
Nrg Energy Com New (NRG) 0.1 $2.8M 73k 38.33
Activision Blizzard 0.1 $2.8M 30k 92.86
Encompass Health Corp (EHC) 0.1 $2.8M 34k 82.69
Alamo (ALG) 0.1 $2.8M 20k 137.97
Topbuild (BLD) 0.1 $2.8M 15k 184.05
Western Alliance Bancorporation (WAL) 0.1 $2.8M 45k 61.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 40k 69.62
Cardlytics (CDLX) 0.1 $2.7M 19k 142.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.7M 24k 115.75
Amdocs SHS (DOX) 0.1 $2.7M 38k 71.13
ACI Worldwide (ACIW) 0.1 $2.7M 75k 36.23
Ametek (AME) 0.1 $2.7M 23k 120.00
Janus Henderson Group Ord Shs (JHG) 0.1 $2.7M 83k 32.26
Generac Holdings (GNRC) 0.1 $2.7M 13k 200.00
Fifth Third Ban (FITB) 0.1 $2.7M 92k 28.99
Cisco Systems (CSCO) 0.1 $2.7M 60k 44.29
International Bancshares Corporation (IBOC) 0.1 $2.6M 70k 37.43
Keysight Technologies (KEYS) 0.1 $2.6M 19k 138.46
American Water Works (AWK) 0.1 $2.6M 17k 151.52
Electronic Arts (EA) 0.1 $2.5M 19k 131.58
Southern Company (SO) 0.1 $2.5M 41k 61.44
Manhattan Associates (MANH) 0.1 $2.5M 25k 102.04
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.4k 734.89
Expedia Group Com New (EXPE) 0.1 $2.5M 18k 142.86
Intuit (INTU) 0.1 $2.5M 6.6k 379.80
Helen Of Troy (HELE) 0.1 $2.5M 12k 214.29
Sonoco Products Company (SON) 0.1 $2.5M 42k 59.32
Boeing Company (BA) 0.1 $2.5M 12k 214.08
Dover Corporation (DOV) 0.1 $2.4M 21k 116.28
Exelixis (EXEL) 0.1 $2.4M 120k 20.31
First Solar (FSLR) 0.1 $2.4M 24k 100.00
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 52k 46.84
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 84k 28.66
WD-40 Company (WDFC) 0.1 $2.4M 9.6k 250.00
Prudential Financial (PRU) 0.1 $2.4M 30k 80.29
Renewable Energy Group Com New 0.1 $2.4M 34k 70.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 17k 136.71
Insperity (NSP) 0.1 $2.4M 29k 81.42
Nike CL B (NKE) 0.1 $2.4M 17k 140.00
Rockwell Automation (ROK) 0.1 $2.4M 9.4k 250.00
AutoZone (AZO) 0.1 $2.3M 2.0k 1184.21
Scotts Miracle Gro Cl A (SMG) 0.1 $2.3M 11k 204.55
Palo Alto Networks (PANW) 0.1 $2.3M 6.4k 355.45
Lam Research Corporation (LRCX) 0.1 $2.3M 4.8k 470.00
BorgWarner (BWA) 0.1 $2.3M 55k 41.18
Oracle Corporation (ORCL) 0.1 $2.2M 35k 64.29
Huntsman Corporation (HUN) 0.1 $2.2M 96k 23.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 1.3k 1733.33
Masonite International (DOOR) 0.1 $2.2M 23k 98.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.2M 25k 87.29
Atmos Energy Corporation (ATO) 0.1 $2.2M 23k 97.56
Stryker Corporation (SYK) 0.1 $2.2M 8.7k 250.00
Oshkosh Corporation (OSK) 0.1 $2.2M 25k 85.71
Principal Financial (PFG) 0.1 $2.2M 43k 50.00
Dollar General (DG) 0.1 $2.2M 9.9k 217.39
Cummins (CMI) 0.1 $2.1M 9.5k 225.35
Brinker International (EAT) 0.1 $2.1M 36k 58.82
Halliburton Company (HAL) 0.1 $2.1M 112k 18.90
TJX Companies (TJX) 0.1 $2.1M 31k 68.00
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 61.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $2.1M 55k 37.66
Gentex Corporation (GNTX) 0.1 $2.1M 58k 35.90
Arena Pharmaceuticals Com New 0.1 $2.1M 27k 76.84
Servisfirst Bancshares (SFBS) 0.1 $2.1M 51k 40.29
Hill-Rom Holdings 0.1 $2.0M 21k 97.22
Yeti Hldgs (YETI) 0.1 $2.0M 29k 68.48
Icon SHS (ICLR) 0.1 $2.0M 10k 200.00
Anthem (ELV) 0.1 $2.0M 6.2k 320.99
Onemain Holdings (OMF) 0.1 $2.0M 43k 46.51
Woodward Governor Company (WWD) 0.1 $2.0M 17k 115.94
CoreLogic 0.1 $2.0M 26k 76.92
Bancorpsouth Bank 0.1 $2.0M 73k 27.12
Amerisafe (AMSF) 0.1 $1.9M 38k 51.28
Steel Dynamics (STLD) 0.1 $1.9M 56k 34.93
Unum (UNM) 0.1 $1.9M 85k 22.58
Emergent BioSolutions (EBS) 0.1 $1.9M 22k 89.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $1.9M 57k 33.26
Owens Corning (OC) 0.1 $1.9M 23k 82.19
Five Below (FIVE) 0.1 $1.9M 12k 162.16
American Financial (AFG) 0.1 $1.9M 22k 84.75
Neenah Paper 0.1 $1.9M 34k 55.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 12k 157.75
Interpublic Group of Companies (IPG) 0.1 $1.9M 82k 22.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 20k 95.57
Cadence Design Systems (CDNS) 0.1 $1.9M 14k 136.46
Corning Incorporated (GLW) 0.1 $1.8M 52k 35.68
Cme (CME) 0.1 $1.8M 10k 182.02
Technipfmc (FTI) 0.1 $1.8M 179k 10.24
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.8M 148k 12.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 7.6k 241.16
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.8M 49k 37.23
McDonald's Corporation (MCD) 0.1 $1.8M 8.3k 216.00
Glu Mobile 0.1 $1.8M 196k 9.01
Servicenow (NOW) 0.1 $1.8M 3.2k 550.48
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 54k 32.37
Cabot Corporation (CBT) 0.1 $1.8M 39k 45.45
Comfort Systems USA (FIX) 0.1 $1.7M 33k 52.67
Masimo Corporation (MASI) 0.1 $1.7M 6.4k 269.23
Gray Television (GTN) 0.1 $1.7M 97k 17.89
International Business Machines (IBM) 0.1 $1.7M 14k 123.08
Us Foods Hldg Corp call (USFD) 0.1 $1.7M 48k 35.53
Ruth's Hospitality 0.1 $1.7M 95k 17.73
Essential Utils (WTRG) 0.1 $1.7M 34k 49.65
Trustmark Corporation (TRMK) 0.1 $1.6M 60k 27.30
Crocs (CROX) 0.1 $1.6M 26k 61.86
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.6M 74k 21.97
Eagle Materials (EXP) 0.1 $1.6M 16k 101.33
Hanover Insurance (THG) 0.1 $1.6M 14k 116.67
Cactus Cl A (WHD) 0.1 $1.6M 62k 26.07
Itt (ITT) 0.1 $1.6M 23k 68.97
Public Service Enterprise (PEG) 0.1 $1.6M 28k 58.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.6M 76k 20.97
SYNNEX Corporation (SNX) 0.1 $1.6M 18k 86.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.6M 222k 7.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 11k 138.15
Lowe's Companies (LOW) 0.1 $1.6M 9.7k 161.00
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 250.00
Iridium Communications (IRDM) 0.1 $1.5M 35k 43.96
Rent-A-Center (UPBD) 0.1 $1.5M 40k 38.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 39k 38.51
Public Storage (PSA) 0.0 $1.5M 6.5k 230.85
Goldman Sachs (GS) 0.0 $1.5M 5.7k 263.63
Agnico (AEM) 0.0 $1.5M 21k 70.52
Dow (DOW) 0.0 $1.5M 26k 58.33
T. Rowe Price (TROW) 0.0 $1.5M 9.9k 150.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 12k 127.66
Marvell Technology Group Ord 0.0 $1.5M 31k 47.53
Viacomcbs CL B (PARA) 0.0 $1.5M 39k 38.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 38k 38.58
Genuine Parts Company (GPC) 0.0 $1.5M 14k 102.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 19k 76.71
Raytheon Technologies Corp (RTX) 0.0 $1.4M 20k 71.53
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.4M 46k 31.24
Ishares Msci Frntr100etf (FM) 0.0 $1.4M 51k 28.35
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 370k 3.85
Envista Hldgs Corp (NVST) 0.0 $1.4M 44k 32.09
American Campus Communities 0.0 $1.4M 33k 42.78
Tetra Tech (TTEK) 0.0 $1.4M 12k 117.65
American Electric Power Company (AEP) 0.0 $1.4M 17k 83.24
Citigroup Com New (C) 0.0 $1.4M 23k 61.66
Union Pacific Corporation (UNP) 0.0 $1.4M 6.8k 208.33
United Parcel Service CL B (UPS) 0.0 $1.4M 8.3k 166.67
Schlumberger (SLB) 0.0 $1.4M 63k 21.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 7.0k 194.71
Hollyfrontier Corp 0.0 $1.4M 53k 25.85
Affiliated Managers (AMG) 0.0 $1.4M 13k 101.68
Penn National Gaming (PENN) 0.0 $1.3M 15k 86.38
Entegris (ENTG) 0.0 $1.3M 14k 96.11
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 41.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 11k 119.05
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 30k 42.30
Ii-vi 0.0 $1.3M 17k 74.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.3M 91k 13.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 40k 31.93
Diamondback Energy (FANG) 0.0 $1.3M 25k 50.00
Tree (TREE) 0.0 $1.3M 4.8k 263.16
Newell Rubbermaid (NWL) 0.0 $1.2M 64k 19.61
Bwx Technologies (BWXT) 0.0 $1.2M 22k 57.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 47k 25.67
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 111.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.4k 127.98
General Electric Company 0.0 $1.2M 97k 12.20
O'reilly Automotive (ORLY) 0.0 $1.2M 2.6k 454.55
SPX Corporation 0.0 $1.2M 21k 54.53
Green Brick Partners (GRBK) 0.0 $1.2M 50k 22.97
Americold Rlty Tr (COLD) 0.0 $1.1M 31k 37.34
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 50.42
Rh (RH) 0.0 $1.1M 2.5k 447.54
Lennar Corp Cl A (LEN) 0.0 $1.1M 15k 76.18
Wells Fargo & Company (WFC) 0.0 $1.1M 37k 30.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 74k 15.26
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 26k 42.65
Hca Holdings (HCA) 0.0 $1.1M 6.7k 164.41
Acuity Brands (AYI) 0.0 $1.1M 9.1k 121.06
Polaris Industries (PII) 0.0 $1.1M 11k 97.56
Inphi Corporation 0.0 $1.1M 6.8k 160.43
Hanesbrands (HBI) 0.0 $1.1M 74k 14.59
Phillips 66 (PSX) 0.0 $1.1M 16k 68.84
Halozyme Therapeutics (HALO) 0.0 $1.1M 25k 42.72
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 34k 31.25
F5 Networks (FFIV) 0.0 $1.1M 6.1k 175.92
Crown Holdings (CCK) 0.0 $1.1M 11k 100.20
Evergy (EVRG) 0.0 $1.1M 19k 54.79
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 28k 37.18
Kansas City Southern Com New 0.0 $1.0M 5.1k 204.07
Mitek Sys Com New (MITK) 0.0 $1.0M 56k 17.79
McKesson Corporation (MCK) 0.0 $997k 5.7k 173.84
Emerson Electric (EMR) 0.0 $984k 12k 80.34
Spirit Rlty Cap Com New 0.0 $983k 24k 41.67
Tencent Holdings Foreign Stock (TCEHY) 0.0 $983k 14k 71.88
Royal Gold (RGLD) 0.0 $975k 10k 95.24
Medpace Hldgs (MEDP) 0.0 $973k 8.1k 120.00
Advanced Micro Devices (AMD) 0.0 $970k 11k 91.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $967k 1.7k 571.43
Illinois Tool Works (ITW) 0.0 $962k 4.7k 206.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $947k 16k 58.82
Lattice Semiconductor (LSCC) 0.0 $942k 21k 45.84
Starbucks Corporation (SBUX) 0.0 $936k 8.8k 106.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $933k 18k 51.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $931k 57k 16.27
Zynga Cl A 0.0 $913k 89k 10.23
Trane Technologies SHS (TT) 0.0 $909k 6.5k 140.85
Boise Cascade (BCC) 0.0 $900k 21k 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $899k 3.8k 236.27
Ansys (ANSS) 0.0 $884k 2.5k 360.00
Micron Technology (MU) 0.0 $879k 12k 75.00
Henry Schein (HSIC) 0.0 $877k 13k 66.79
Cerner Corporation 0.0 $863k 11k 78.44
General Mills (GIS) 0.0 $863k 15k 56.34
Air Products & Chemicals (APD) 0.0 $860k 3.1k 273.36
Tyson Foods Cl A (TSN) 0.0 $858k 15k 56.60
Sorrento Therapeutics Com New (SRNEQ) 0.0 $856k 125k 6.83
BlackRock (BLK) 0.0 $855k 1.2k 721.24
General Dynamics Corporation (GD) 0.0 $854k 5.8k 148.25
IDEX Corporation (IEX) 0.0 $847k 4.1k 208.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $841k 70k 11.94
Regions Financial Corporation (RF) 0.0 $840k 52k 16.12
Dicerna Pharmaceuticals 0.0 $839k 38k 22.02
Mid-America Apartment (MAA) 0.0 $837k 7.3k 114.29
Capital One Financial (COF) 0.0 $829k 8.4k 98.93
Assured Guaranty (AGO) 0.0 $827k 26k 31.48
Comerica Incorporated (CMA) 0.0 $827k 15k 55.83
Aon Shs Cl A (AON) 0.0 $827k 3.9k 212.12
Gentherm (THRM) 0.0 $815k 13k 65.20
Waste Management (WM) 0.0 $813k 6.7k 120.48
W.W. Grainger (GWW) 0.0 $813k 2.0k 408.14
Roche Hldg Foreign Stock (RHHBY) 0.0 $802k 18k 43.86
Hibbett Sports (HIBB) 0.0 $801k 17k 46.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $799k 239k 3.34
Hasbro (HAS) 0.0 $790k 8.4k 93.59
Hp (HPQ) 0.0 $781k 32k 24.60
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $776k 64k 12.12
Hubbell (HUBB) 0.0 $769k 4.9k 156.78
Essent (ESNT) 0.0 $766k 18k 43.22
Hartford Financial Services (HIG) 0.0 $766k 16k 49.02
Linde SHS 0.0 $760k 2.9k 263.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $749k 5.5k 137.31
SVB Financial (SIVBQ) 0.0 $745k 1.9k 387.62
Sunnova Energy International (NOVA) 0.0 $743k 17k 45.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $741k 3.2k 232.75
American States Water Company (AWR) 0.0 $741k 10k 74.07
Ford Motor Company (F) 0.0 $739k 84k 8.80
Canadian Pacific Railway 0.0 $738k 2.1k 346.60
Sleep Number Corp (SNBR) 0.0 $726k 8.8k 82.57
Truist Financial Corp equities (TFC) 0.0 $722k 15k 48.57
Horizon Therapeutics Pub L SHS 0.0 $721k 9.9k 73.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $720k 4.0k 178.26
Enova Intl (ENVA) 0.0 $714k 28k 25.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $712k 22k 32.96
Meituan Foreign Stock (MPNGY) 0.0 $704k 9.4k 74.86
Valero Energy Corporation (VLO) 0.0 $693k 12k 56.57
Federal Signal Corporation (FSS) 0.0 $692k 21k 33.17
Regeneron Pharmaceuticals (REGN) 0.0 $688k 1.4k 483.15
Ufp Industries (UFPI) 0.0 $677k 12k 55.52
Alexandria Real Estate Equities (ARE) 0.0 $675k 3.8k 178.38
Hamilton Lane Cl A (HLNE) 0.0 $669k 8.6k 78.02
AMN Healthcare Services (AMN) 0.0 $668k 8.8k 75.76
SurModics (SRDX) 0.0 $666k 14k 46.51
Abiomed 0.0 $665k 2.1k 324.39
Chubb (CB) 0.0 $665k 4.3k 153.90
Caterpillar (CAT) 0.0 $662k 3.6k 182.16
KB Home (KBH) 0.0 $661k 25k 27.03
Safran Foreign Stock (SAFRY) 0.0 $655k 19k 35.45
Adidas Foreign Stock (ADDYY) 0.0 $654k 3.6k 182.91
Danaher Corporation (DHR) 0.0 $652k 2.9k 222.30
Ormat Technologies (ORA) 0.0 $651k 7.2k 90.34
Malibu Boats Com Cl A (MBUU) 0.0 $648k 10k 62.45
Spx Flow 0.0 $646k 10k 63.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $645k 2.1k 305.69
Us Bancorp Del Com New (USB) 0.0 $644k 14k 46.45
Commercial Metals Company (CMC) 0.0 $642k 31k 20.53
Callaway Golf Company (MODG) 0.0 $641k 27k 24.03
Iron Mountain (IRM) 0.0 $638k 20k 32.47
Amphenol Corp Cl A (APH) 0.0 $637k 4.9k 130.77
Zimmer Holdings (ZBH) 0.0 $636k 4.1k 154.18
Kadant (KAI) 0.0 $633k 4.5k 141.04
Abb Sponsored Adr (ABBNY) 0.0 $632k 23k 27.98
Atlassian Corp Cl A 0.0 $631k 2.7k 233.70
American Tower Reit (AMT) 0.0 $631k 2.8k 224.52
Atkore Intl (ATKR) 0.0 $630k 15k 41.08
Hologic (HOLX) 0.0 $621k 8.5k 72.84
Visteon Corp Com New (VC) 0.0 $615k 4.9k 125.46
Dupont De Nemours (DD) 0.0 $612k 8.6k 71.07
Allied Motion Technologies (ALNT) 0.0 $609k 12k 51.06
Kforce (KFRC) 0.0 $608k 17k 35.09
Aptar (ATR) 0.0 $606k 4.4k 136.95
Beacon Roofing Supply (BECN) 0.0 $606k 15k 40.20
Verisk Analytics (VRSK) 0.0 $602k 2.9k 207.73
Meta Financial (CASH) 0.0 $598k 18k 33.33
Owens & Minor (OMI) 0.0 $593k 23k 25.51
Sika Foreign Stock (SXYAY) 0.0 $584k 21k 27.24
iRobot Corporation (IRBT) 0.0 $583k 7.3k 80.26
Ceva (CEVA) 0.0 $578k 13k 45.51
Fmc Corp Com New (FMC) 0.0 $575k 5.3k 108.11
Simpson Manufacturing (SSD) 0.0 $570k 6.1k 93.44
Cigna Corp (CI) 0.0 $570k 2.7k 208.20
AmerisourceBergen (COR) 0.0 $567k 5.9k 96.00
Blueprint Medicines (BPMC) 0.0 $567k 5.1k 112.14
Church & Dwight (CHD) 0.0 $564k 6.5k 87.21
Aerojet Rocketdy 0.0 $563k 11k 52.83
Marsh & McLennan Companies (MMC) 0.0 $553k 4.7k 117.04
Trupanion (TRUP) 0.0 $551k 4.6k 119.62
Molecular Templates 0.0 $547k 58k 9.40
Dorian Lpg Shs Usd (LPG) 0.0 $544k 47k 11.67
Boyd Gaming Corporation (BYD) 0.0 $544k 14k 40.00
Silicon Laboratories (SLAB) 0.0 $543k 4.3k 127.41
Altria (MO) 0.0 $543k 13k 40.95
Meritor 0.0 $540k 19k 27.92
Brunswick Corporation (BC) 0.0 $538k 7.1k 76.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $535k 4.9k 108.97
Sony Corp Sponsored Adr (SONY) 0.0 $532k 5.3k 101.00
Tractor Supply Company (TSCO) 0.0 $529k 3.8k 140.50
Apollo Med Hldgs Com New (ASTH) 0.0 $527k 29k 18.27
Winnebago Industries (WGO) 0.0 $525k 9.7k 54.05
Cardinal Health (CAH) 0.0 $524k 9.8k 53.56
Chegg (CHGG) 0.0 $524k 5.8k 90.34
Gibraltar Industries (ROCK) 0.0 $522k 6.9k 75.47
Tempur-Pedic International (TPX) 0.0 $521k 22k 23.81
Semtech Corporation (SMTC) 0.0 $515k 7.2k 72.03
BancFirst Corporation (BANF) 0.0 $513k 8.0k 64.52
CenturyLink 0.0 $513k 53k 9.75
Encore Capital (ECPG) 0.0 $511k 12k 42.11
Vishay Intertechnology (VSH) 0.0 $506k 26k 19.23
Ofg Ban (OFG) 0.0 $505k 24k 20.94
Providence Service Corporation 0.0 $504k 3.6k 138.65
Scientific Games (LNW) 0.0 $502k 12k 41.47
Hanmi Finl Corp Com New (HAFC) 0.0 $499k 44k 11.33
SkyWest (SKYW) 0.0 $498k 12k 40.00
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $498k 49k 10.14
Rli (RLI) 0.0 $497k 4.8k 104.08
Luminex Corporation 0.0 $487k 21k 23.10
Patrick Industries (PATK) 0.0 $482k 7.1k 68.37
PetMed Express (PETS) 0.0 $482k 15k 31.25
Royal Caribbean Cruises (RCL) 0.0 $478k 6.4k 74.69
Boot Barn Hldgs (BOOT) 0.0 $476k 11k 43.32
Cadence Bancorporation Cl A 0.0 $476k 30k 15.62
Ready Cap Corp Com reit (RC) 0.0 $474k 43k 11.08
United Therapeutics Corporation (UTHR) 0.0 $473k 3.3k 142.86
Colgate-Palmolive Company (CL) 0.0 $473k 5.5k 86.00
Moody's Corporation (MCO) 0.0 $473k 1.6k 290.23
UniFirst Corporation (UNF) 0.0 $473k 2.2k 211.54
Omnicell (OMCL) 0.0 $473k 3.9k 119.96
Onto Innovation (ONTO) 0.0 $473k 10k 47.53
Re Max Hldgs Cl A (RMAX) 0.0 $472k 12k 39.22
Tri Pointe Homes (TPH) 0.0 $471k 27k 17.27
Pentair SHS (PNR) 0.0 $465k 8.8k 53.10
Air Liquide- Un Common Stock (AIQUY) 0.0 $464k 14k 32.89
PDL BioPharma 0.0 $464k 188k 2.47
Msa Safety Inc equity (MSA) 0.0 $463k 3.1k 149.45
Casey's General Stores (CASY) 0.0 $462k 2.6k 178.59
Schnitzer Steel Inds Cl A (RDUS) 0.0 $461k 15k 31.89
Bluerock Residential Gwt Rei Com Cl A 0.0 $457k 36k 12.66
Duke Energy Corp Com New (DUK) 0.0 $455k 5.0k 91.65
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $449k 11k 42.73
Stonex Group Com Added (SNEX) 0.0 $448k 7.7k 57.89
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $447k 9.8k 45.44
EnerSys (ENS) 0.0 $445k 5.4k 83.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $444k 17k 26.61
DTE Energy Company (DTE) 0.0 $444k 3.6k 121.67
Stanley Black & Decker (SWK) 0.0 $443k 2.5k 178.56
Translate Bio 0.0 $443k 24k 18.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $441k 13k 33.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $440k 1.4k 313.39
Sanderson Farms 0.0 $437k 3.3k 132.10
Pacira Pharmaceuticals (PCRX) 0.0 $436k 7.3k 59.87
Allegheny Technologies Incorporated (ATI) 0.0 $435k 26k 16.77
Discovery Com Ser A 0.0 $431k 14k 30.05
Vonage Holdings 0.0 $431k 34k 12.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $430k 5.0k 86.60
AFLAC Incorporated (AFL) 0.0 $427k 9.6k 44.43
Booking Holdings (BKNG) 0.0 $425k 189.00 2250.00
Alaska Air (ALK) 0.0 $423k 8.1k 51.94
Total Se Sponsored Ads (TTE) 0.0 $420k 10k 41.86
Flagstar Bancorp Com Par .001 0.0 $418k 10k 40.75
stock 0.0 $418k 2.5k 169.71
World Acceptance (WRLD) 0.0 $412k 4.0k 102.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $412k 15k 26.95
Insight Enterprises (NSIT) 0.0 $409k 6.0k 68.18
Smart Global Hldgs SHS (SGH) 0.0 $407k 11k 37.65
Kemper Corp Del (KMPR) 0.0 $405k 5.3k 76.85
Echo Global Logistics 0.0 $404k 15k 26.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $402k 3.5k 114.14
Natera (NTRA) 0.0 $402k 4.0k 99.46
Voyager Therapeutics (VYGR) 0.0 $402k 56k 7.15
Perficient (PRFT) 0.0 $401k 8.4k 47.68
Nucor Corporation (NUE) 0.0 $400k 7.5k 53.10
Lakeland Financial Corporation (LKFN) 0.0 $400k 7.5k 53.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 5.8k 68.54
Expeditors International of Washington (EXPD) 0.0 $398k 4.2k 95.06
Stoneridge (SRI) 0.0 $397k 13k 30.26
FedEx Corporation (FDX) 0.0 $397k 1.5k 259.42
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $395k 7.9k 50.18
Calavo Growers (CVGW) 0.0 $391k 6.4k 61.22
Caesars Entertainment Com Added (CZR) 0.0 $390k 5.3k 74.20
Yum! Brands (YUM) 0.0 $389k 3.6k 108.57
Columbus McKinnon (CMCO) 0.0 $388k 10k 38.47
Ishares Gold Trust Ishares 0.0 $386k 21k 18.12
Citizens Financial (CFG) 0.0 $386k 11k 35.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $384k 4.5k 86.23
Community Healthcare Tr (CHCT) 0.0 $381k 8.6k 44.12
Humana (HUM) 0.0 $381k 929.00 410.37
Nmi Hldgs Cl A (NMIH) 0.0 $379k 21k 18.18
ACCO Brands Corporation (ACCO) 0.0 $379k 45k 8.46
Group 1 Automotive (GPI) 0.0 $378k 3.0k 125.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $377k 19k 20.05
Moog Cl A (MOG.A) 0.0 $373k 4.0k 93.75
Bofi Holding (AX) 0.0 $371k 9.9k 37.54
Celanese Corporation (CE) 0.0 $364k 2.8k 129.98
NetGear (NTGR) 0.0 $362k 10k 35.71
Innospec (IOSP) 0.0 $362k 4.0k 90.80
Arcbest (ARCB) 0.0 $361k 7.7k 46.88
Meridian Bioscience 0.0 $361k 24k 15.04
PPG Industries (PPG) 0.0 $361k 2.5k 144.00
Medifast (MED) 0.0 $361k 1.4k 250.00
Foundation Building Materials 0.0 $360k 22k 16.48
First Commonwealth Financial (FCF) 0.0 $360k 35k 10.42
Sonic Automotive Cl A (SAH) 0.0 $360k 11k 33.71
Ingredion Incorporated (INGR) 0.0 $355k 4.5k 78.61
Biotelemetry 0.0 $353k 5.1k 69.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $353k 7.5k 46.88
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 28k 12.60
Hawkins (HWKN) 0.0 $346k 7.8k 44.44
Tegna (TGNA) 0.0 $342k 25k 13.96
Seagate Technology SHS 0.0 $341k 5.5k 62.07
Dish Network Corporation Cl A 0.0 $340k 11k 32.34
Textron (TXT) 0.0 $339k 7.0k 48.30
Albemarle Corporation (ALB) 0.0 $338k 2.3k 148.51
First Industrial Realty Trust (FR) 0.0 $338k 8.0k 42.15
EOG Resources (EOG) 0.0 $338k 6.8k 49.83
Federal Agric Mtg Corp CL C (AGM) 0.0 $336k 4.5k 74.25
Crown Castle Intl (CCI) 0.0 $332k 2.1k 159.16
Kennametal (KMT) 0.0 $330k 9.1k 36.18
Viatris Common Stock (VTRS) 0.0 $329k 19k 17.39
Lincoln National Corporation (LNC) 0.0 $328k 6.5k 50.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $322k 3.5k 92.48
Kimball Electronics (KE) 0.0 $322k 20k 15.98
FactSet Research Systems (FDS) 0.0 $321k 964.00 332.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $316k 3.5k 90.68
Lasertec Corpora Tion Foreign Stock (LSRCY) 0.0 $316k 13k 24.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $311k 16k 19.44
Ishares Msci Gbl Gold Mn (RING) 0.0 $311k 10k 29.79
USANA Health Sciences (USNA) 0.0 $309k 4.0k 77.19
J.B. Hunt Transport Services (JBHT) 0.0 $307k 2.2k 140.00
Xilinx 0.0 $305k 2.2k 141.60
Smucker J M Com New (SJM) 0.0 $304k 2.6k 115.70
Bank of New York Mellon Corporation (BK) 0.0 $303k 6.9k 44.00
NuVasive 0.0 $303k 5.4k 56.25
Enterprise Products Partners (Principal) (EPD) 0.0 $302k 15k 19.61
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.4k 87.79
Computer Programs & Systems (TBRG) 0.0 $294k 11k 26.82
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $293k 7.2k 40.59
Caretrust Reit (CTRE) 0.0 $293k 13k 22.20
Autodesk (ADSK) 0.0 $292k 955.00 305.76
Entergy Corporation (ETR) 0.0 $292k 2.9k 99.79
International Paper Company (IP) 0.0 $289k 5.8k 49.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $289k 2.5k 117.81
Omni (OMC) 0.0 $288k 4.6k 62.38
Commerce Bancshares (CBSH) 0.0 $288k 4.4k 65.60
Nio Spon Ads (NIO) 0.0 $288k 5.9k 48.70
Lululemon Athletica (LULU) 0.0 $287k 825.00 347.88
Zions Bancorporation (ZION) 0.0 $284k 6.5k 43.49
Synchrony Financial (SYF) 0.0 $283k 8.2k 34.72
Aia Foreign Stock (AAGIY) 0.0 $282k 5.7k 49.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $282k 21k 13.19
Edison International (EIX) 0.0 $281k 4.5k 62.82
Ameriprise Financial (AMP) 0.0 $281k 1.4k 195.56
Invesco SHS (IVZ) 0.0 $280k 16k 17.44
M&T Bank Corporation (MTB) 0.0 $279k 2.2k 127.46
Royal Dutch Shell Spons Adr A 0.0 $277k 7.9k 35.10
Corteva (CTVA) 0.0 $275k 7.1k 38.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 4.4k 62.55
Pan American Silver Corp Can (PAAS) 0.0 $272k 7.9k 34.52
Stifel Financial (SF) 0.0 $272k 5.4k 50.43
Myr (MYRG) 0.0 $271k 4.5k 60.05
Terex Corporation (TEX) 0.0 $271k 7.8k 34.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $271k 556.00 486.67
Archrock (AROC) 0.0 $269k 27k 9.85
Suncoke Energy (SXC) 0.0 $268k 62k 4.35
Syneos Health Cl A 0.0 $264k 3.9k 68.25
Kraft Heinz (KHC) 0.0 $264k 7.6k 34.68
Ball Corporation (BALL) 0.0 $264k 2.8k 93.27
Novartis Sponsored Adr (NVS) 0.0 $261k 2.8k 94.35
Rexnord 0.0 $261k 6.6k 39.49
Crane 0.0 $261k 3.4k 77.79
State Street Corporation (STT) 0.0 $260k 3.6k 72.73
CF Industries Holdings (CF) 0.0 $259k 6.7k 38.71
Hewlett Packard Enterprise (HPE) 0.0 $256k 22k 11.83
Thomson Reuters Corp. Com New 0.0 $255k 3.1k 81.84
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $255k 22k 11.39
Analog Devices (ADI) 0.0 $254k 1.7k 147.50
Mondelez Intl Cl A (MDLZ) 0.0 $254k 4.4k 58.18
Ally Financial (ALLY) 0.0 $250k 7.0k 35.64
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $249k 56k 4.44
First Fndtn (FFWM) 0.0 $248k 12k 20.04
Xerox Holdings Corp Com New (XRX) 0.0 $248k 11k 23.18
Oxford Industries (OXM) 0.0 $246k 3.8k 65.48
Automatic Data Processing (ADP) 0.0 $246k 1.4k 176.34
Prologis (PLD) 0.0 $245k 2.5k 99.72
Carrier Global Corporation (CARR) 0.0 $244k 6.5k 37.76
Cognizant Technology Solut Cl A (CTSH) 0.0 $244k 3.0k 81.80
Sprout Social Com Cl A (SPT) 0.0 $243k 5.4k 45.37
Domtar Corp Com New 0.0 $243k 7.7k 31.64
Sturm, Ruger & Company (RGR) 0.0 $242k 3.7k 65.06
NetApp (NTAP) 0.0 $242k 3.7k 66.21
Axcelis Technologies Com New (ACLS) 0.0 $242k 9.2k 26.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $241k 2.8k 87.05
Advansix (ASIX) 0.0 $240k 12k 19.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $239k 6.4k 37.33
Adapthealth Corp Com Cl A (AHCO) 0.0 $239k 6.4k 37.51
Energizer Holdings (ENR) 0.0 $239k 5.2k 46.30
Swedish Match Ab Foreign Stock 0.0 $239k 6.2k 38.57
Griffon Corporation (GFF) 0.0 $239k 12k 20.34
Fonar Corp Com New (FONR) 0.0 $238k 14k 17.35
Westrock (WRK) 0.0 $238k 5.5k 43.51
Caci Intl Cl A (CACI) 0.0 $237k 952.00 248.95
Select Medical Holdings Corporation (SEM) 0.0 $237k 9.7k 24.39
Sykes Enterprises, Incorporated 0.0 $236k 6.6k 35.71
Robert Half International (RHI) 0.0 $235k 3.8k 62.45
Ferrari Nv Ord (RACE) 0.0 $234k 1.0k 229.80
Aptiv SHS (APTV) 0.0 $233k 1.8k 130.02
Sterling Bancorp 0.0 $233k 13k 18.02
Aspen Technology 0.0 $232k 1.8k 130.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $232k 2.7k 85.71
Curo Group Holdings Corp (CUROQ) 0.0 $231k 16k 14.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $227k 5.3k 42.38
Dycom Industries (DY) 0.0 $226k 3.0k 75.38
Shiseido Company Foreign Stock (SSDOY) 0.0 $225k 3.3k 69.27
Healthcare Services (HCSG) 0.0 $224k 8.0k 28.12
Fortune Brands (FBIN) 0.0 $223k 2.6k 85.81
Juniper Networks (JNPR) 0.0 $223k 9.9k 22.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 828.00 267.26
Nvent Electric SHS (NVT) 0.0 $221k 9.5k 23.34
Otis Worldwide Corp (OTIS) 0.0 $219k 3.3k 67.40
Greenbrier Companies (GBX) 0.0 $218k 6.0k 36.31
Concentrix Corp Common Stock (CNXC) 0.0 $214k 2.2k 98.85
Sba Communications Corp Cl A (SBAC) 0.0 $213k 755.00 282.12
Purple Innovatio (PRPL) 0.0 $213k 6.5k 32.91
Hldgs (UAL) 0.0 $213k 4.9k 43.21
Marriott Intl Cl A (MAR) 0.0 $213k 1.5k 137.50
Alexander & Baldwin (ALEX) 0.0 $211k 12k 17.17
Quanta Services (PWR) 0.0 $210k 2.9k 72.04
Msc Indl Direct Cl A (MSM) 0.0 $210k 2.6k 80.00
UGI Corporation (UGI) 0.0 $209k 6.0k 35.04
Constellation Brands Cl A (STZ) 0.0 $209k 933.00 223.53
Kinder Morgan (KMI) 0.0 $206k 15k 13.69
H&R Block (HRB) 0.0 $201k 13k 15.89
Cleveland-cliffs (CLF) 0.0 $200k 14k 14.60
Cushman Wakefield SHS (CWK) 0.0 $195k 13k 14.87
Inspired Entmt (INSE) 0.0 $172k 26k 6.58
Antares Pharma 0.0 $170k 43k 4.00
Luna Innovations Incorporated (LUNA) 0.0 $161k 16k 9.88
Oneok (OKE) 0.0 $158k 5.5k 28.57
Radiant Logistics (RLGT) 0.0 $158k 27k 5.80
Tronc 0.0 $157k 11k 13.72
Southwestern Energy Company (SWN) 0.0 $152k 51k 2.98
Extended Stay Amer Unit 99/99/9999b 0.0 $152k 10k 14.82
Syros Pharmaceuticals 0.0 $145k 13k 10.86
Alpine Immune Sciences (ALPN) 0.0 $145k 12k 12.64
Op Bancorp Cmn (OPBK) 0.0 $144k 19k 7.69
Ban (TBBK) 0.0 $143k 11k 13.65
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $142k 10k 13.88
BankFinancial Corporation (BFIN) 0.0 $138k 16k 8.80
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $135k 22k 6.17
Dlh Hldgs (DLHC) 0.0 $135k 15k 9.30
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $134k 17k 8.11
Select Interior Concepts Cl A 0.0 $133k 19k 7.16
Helix Energy Solutions (HLX) 0.0 $127k 34k 3.73
Geo Group Inc/the reit (GEO) 0.0 $115k 13k 8.84
Mtbc 0.0 $113k 13k 9.07
Neophotonics Corp 0.0 $113k 12k 9.13
Pctel 0.0 $110k 17k 6.58
Vuzix Corp Com New (VUZI) 0.0 $106k 12k 9.08
Overseas Shipholding Group I Cl A New (OSG) 0.0 $103k 48k 2.14
Genie Energy CL B (GNE) 0.0 $99k 14k 7.24
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.37
BioCryst Pharmaceuticals (BCRX) 0.0 $91k 12k 7.47
Dhi (DHX) 0.0 $85k 39k 2.21
Mei Pharma Com New 0.0 $82k 31k 2.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $80k 13k 6.16
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $76k 19k 4.12
DURECT Corporation 0.0 $74k 36k 2.06
Marathon Oil Corporation (MRO) 0.0 $73k 11k 6.65
Kindred Biosciences 0.0 $71k 17k 4.28
BioDelivery Sciences International 0.0 $71k 17k 4.23
Rigel Pharmaceuticals Com New (RIGL) 0.0 $71k 20k 3.50
RPC (RES) 0.0 $69k 22k 3.14
Alstom Foreign Stock (ALSMY) 0.0 $69k 12k 5.65
Banco Santander Adr (SAN) 0.0 $67k 22k 3.03
Accuray Incorporated (ARAY) 0.0 $66k 16k 4.19
Limelight Networks 0.0 $62k 16k 3.96
Chromadex Corp Com New (CDXC) 0.0 $60k 13k 4.79
Evofem Biosciences 0.0 $31k 13k 2.39
Vanda Pharmaceuticals (VNDA) 0.0 $0 16k 0.00
Gms (GMS) 0.0 $0 37k 0.00