Hancock Bank Trust Department

Hancock Whitney Corp as of March 31, 2021

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 771 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $132M 1.1M 122.14
Ishares Tr Core S&p500 Etf (IVV) 3.4 $99M 249k 397.55
Ishares Tr Mbs Etf (MBB) 3.4 $98M 907k 108.57
Microsoft Corporation (MSFT) 3.1 $92M 391k 235.94
Amazon (AMZN) 2.7 $81M 26k 3094.12
Home Depot (HD) 1.6 $46M 151k 306.17
JPMorgan Chase & Co. (JPM) 1.5 $45M 294k 151.98
Ishares Tr Msci Eafe Etf (EFA) 1.4 $42M 554k 75.95
Hancock Holding Company (HWC) 1.4 $40M 955k 42.04
Facebook Cl A (META) 1.3 $39M 133k 294.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M 19k 2060.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $37M 144k 260.04
Applied Materials (AMAT) 1.2 $35M 258k 133.91
Visa Com Cl A (V) 1.1 $33M 156k 211.66
Pool Corporation (POOL) 1.1 $31M 91k 343.59
Medtronic SHS (MDT) 1.0 $28M 239k 117.87
SYSCO Corporation (SYY) 1.0 $28M 357k 78.37
Lockheed Martin Corporation (LMT) 0.9 $27M 73k 369.18
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $26M 236k 108.61
Qualcomm (QCOM) 0.9 $25M 191k 132.71
Intuitive Surgical Com New (ISRG) 0.8 $25M 33k 736.84
Walt Disney Company (DIS) 0.8 $25M 133k 184.49
Metropcs Communications (TMUS) 0.8 $24M 189k 125.48
Veeva Sys Cl A Com (VEEV) 0.8 $23M 87k 261.75
Landstar System (LSTR) 0.7 $21M 126k 164.67
Netflix (NFLX) 0.7 $20M 39k 519.23
Regions Financial Corporation (RF) 0.7 $20M 957k 20.77
Pfizer (PFE) 0.7 $20M 549k 36.05
Exxon Mobil Corporation (XOM) 0.6 $19M 333k 56.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $19M 39k 476.04
Carlisle Companies (CSL) 0.6 $18M 111k 164.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $18M 46k 396.34
Edwards Lifesciences (EW) 0.6 $18M 215k 83.91
MarketAxess Holdings (MKTX) 0.6 $18M 35k 497.78
Synaptics, Incorporated (SYNA) 0.6 $17M 128k 135.70
Zoetis Cl A (ZTS) 0.6 $17M 108k 158.47
Chevron Corporation (CVX) 0.6 $17M 161k 104.85
Deckers Outdoor Corporation (DECK) 0.6 $17M 50k 333.33
Progressive Corporation (PGR) 0.6 $16M 170k 96.45
Tenet Healthcare Corp Com New (THC) 0.6 $16M 308k 52.37
Clorox Company (CLX) 0.5 $16M 83k 192.75
Abbvie (ABBV) 0.5 $15M 142k 108.59
UnitedHealth (UNH) 0.5 $15M 41k 371.73
Southwest Airlines (LUV) 0.5 $15M 248k 60.89
Key (KEY) 0.5 $15M 754k 19.99
Target Corporation (TGT) 0.5 $15M 76k 197.37
Msci (MSCI) 0.5 $15M 36k 417.32
NVIDIA Corporation (NVDA) 0.5 $15M 28k 534.98
Monster Beverage Corp (MNST) 0.5 $15M 159k 91.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 121k 113.83
salesforce (CRM) 0.5 $14M 65k 212.69
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 190k 72.05
MetLife (MET) 0.5 $13M 218k 60.88
ConocoPhillips (COP) 0.4 $13M 248k 52.89
eBay (EBAY) 0.4 $13M 210k 61.07
Best Buy (BBY) 0.4 $13M 109k 114.45
Berry Plastics (BERY) 0.4 $13M 203k 61.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 55k 220.94
Cyrusone 0.4 $12M 179k 66.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $12M 72k 165.54
Paccar (PCAR) 0.4 $12M 128k 92.78
Amgen (AMGN) 0.4 $12M 47k 250.00
Digital Realty Trust (DLR) 0.4 $12M 83k 141.22
Ishares Core Msci Emkt (IEMG) 0.4 $12M 180k 64.04
Pulte (PHM) 0.4 $11M 217k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 218k 52.01
Johnson & Johnson (JNJ) 0.4 $11M 67k 164.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $11M 173k 61.47
Akamai Technologies (AKAM) 0.4 $10M 102k 102.21
Bank of America Corporation (BAC) 0.3 $10M 264k 38.87
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $10M 224k 45.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.9M 98k 101.09
Dominion Resources (D) 0.3 $9.9M 130k 76.22
Kimberly-Clark Corporation (KMB) 0.3 $9.8M 70k 141.24
Jabil Circuit (JBL) 0.3 $9.7M 186k 52.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.6M 148k 65.05
Verizon Communications (VZ) 0.3 $9.3M 159k 58.41
S&p Global (SPGI) 0.3 $9.1M 26k 350.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.6M 101k 84.72
Ford Motor Company (F) 0.3 $8.6M 701k 12.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.3M 150k 55.18
Biogen Idec (BIIB) 0.3 $8.1M 29k 282.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $8.0M 120k 67.20
United Rentals (URI) 0.3 $8.0M 24k 329.27
Paypal Holdings (PYPL) 0.3 $7.7M 32k 241.94
Bio Rad Labs Cl A (BIO) 0.3 $7.5M 13k 573.77
Broadcom (AVGO) 0.3 $7.4M 15k 500.00
Exelon Corporation (EXC) 0.2 $7.3M 166k 43.99
Norfolk Southern (NSC) 0.2 $7.2M 25k 285.71
Procter & Gamble Company (PG) 0.2 $7.1M 52k 135.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.0M 44k 159.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $7.0M 220k 31.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.9M 75k 91.88
Newmont Mining Corporation (NEM) 0.2 $6.8M 113k 60.32
Thermo Fisher Scientific (TMO) 0.2 $6.4M 14k 456.52
Discover Financial Services (DFS) 0.2 $6.4M 67k 95.50
Eaton Corp SHS (ETN) 0.2 $6.2M 44k 141.51
Costco Wholesale Corporation (COST) 0.2 $6.2M 18k 352.50
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 13k 481.48
Travel Plus Leisure Common Stock (TNL) 0.2 $5.8M 92k 63.49
Ishares Tr National Mun Etf (MUB) 0.2 $5.8M 50k 116.05
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.6M 11k 487.18
Pepsi (PEP) 0.2 $5.5M 39k 141.80
Cirrus Logic (CRUS) 0.2 $5.4M 63k 86.21
AGCO Corporation (AGCO) 0.2 $5.3M 38k 141.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.3M 89k 59.18
Synopsys (SNPS) 0.2 $5.3M 21k 248.00
Life Storage Inc reit 0.2 $5.2M 60k 86.96
Allstate Corporation (ALL) 0.2 $5.2M 46k 114.67
Northrop Grumman Corporation (NOC) 0.2 $5.2M 16k 322.58
Deere & Company (DE) 0.2 $5.2M 14k 374.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 97k 53.33
Taylor Morrison Hom (TMHC) 0.2 $5.0M 158k 31.80
Ishares Tr Micro-cap Etf (IWC) 0.2 $4.9M 34k 146.70
AutoNation (AN) 0.2 $4.9M 52k 93.75
3M Company (MMM) 0.2 $4.8M 22k 222.22
At&t (T) 0.2 $4.8M 160k 30.17
Fortinet (FTNT) 0.2 $4.8M 26k 187.50
Gilead Sciences (GILD) 0.2 $4.7M 73k 64.62
Reliance Steel & Aluminum (RS) 0.2 $4.7M 31k 153.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.7M 57k 82.57
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 86k 54.08
PNC Financial Services (PNC) 0.2 $4.6M 26k 175.57
MKS Instruments (MKSI) 0.2 $4.6M 24k 189.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 16k 276.25
Marathon Petroleum Corp (MPC) 0.2 $4.5M 84k 53.27
Exelixis (EXEL) 0.1 $4.4M 191k 23.05
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $4.4M 147k 29.92
Repligen Corporation (RGEN) 0.1 $4.3M 22k 200.00
Honeywell International (HON) 0.1 $4.3M 20k 217.06
Technipfmc (FTI) 0.1 $4.3M 543k 7.91
Nextera Energy (NEE) 0.1 $4.3M 57k 75.61
Paychex (PAYX) 0.1 $4.2M 38k 111.11
Primerica (PRI) 0.1 $4.2M 31k 135.14
MasTec (MTZ) 0.1 $4.2M 47k 88.89
Walker & Dunlop (WD) 0.1 $4.2M 41k 102.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.2M 84k 49.56
Western Alliance Bancorporation (WAL) 0.1 $4.1M 43k 94.44
Intel Corporation (INTC) 0.1 $4.1M 64k 64.13
Coca-Cola Company (KO) 0.1 $4.1M 86k 47.62
Principal Financial (PFG) 0.1 $4.0M 56k 71.43
Digital Turbine Com New (APPS) 0.1 $3.9M 48k 80.35
L3harris Technologies (LHX) 0.1 $3.8M 19k 202.70
Lumentum Hldgs (LITE) 0.1 $3.8M 42k 90.91
WD-40 Company (WDFC) 0.1 $3.8M 9.6k 400.00
Mr Cooper Group (COOP) 0.1 $3.8M 99k 38.46
Lamar Advertising Cl A (LAMR) 0.1 $3.8M 40k 95.24
American Express Company (AXP) 0.1 $3.8M 27k 140.59
Abbott Laboratories (ABT) 0.1 $3.7M 31k 120.00
Kla Corp Com New (KLAC) 0.1 $3.7M 11k 344.83
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 189.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.7M 91k 40.42
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M 79k 46.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 14k 255.50
CoreSite Realty 0.1 $3.5M 30k 120.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.5M 111k 31.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.5M 88k 39.42
Morgan Stanley Com New (MS) 0.1 $3.5M 40k 86.96
Equinix (EQIX) 0.1 $3.5M 5.1k 677.78
Element Solutions (ESI) 0.1 $3.4M 183k 18.87
First Horizon National Corporation (FHN) 0.1 $3.4M 183k 18.73
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 12k 290.78
CSX Corporation (CSX) 0.1 $3.3M 35k 96.42
Prosperity Bancshares (PB) 0.1 $3.3M 48k 70.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 39k 86.24
Interpublic Group of Companies (IPG) 0.1 $3.3M 106k 30.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 37k 86.96
Nrg Energy Com New (NRG) 0.1 $3.2M 73k 44.78
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $3.2M 94k 34.12
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 25k 128.08
Servisfirst Bancshares (SFBS) 0.1 $3.1M 51k 61.34
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 27k 114.04
Merck & Co (MRK) 0.1 $3.1M 40k 77.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 43k 71.84
Cisco Systems (CSCO) 0.1 $3.0M 59k 51.43
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.5k 356.09
Motorola Solutions Com New (MSI) 0.1 $3.0M 16k 189.94
Oshkosh Corporation (OSK) 0.1 $3.0M 26k 115.79
Diodes Incorporated (DIOD) 0.1 $3.0M 45k 66.67
Alamo (ALG) 0.1 $3.0M 19k 156.16
Integer Hldgs (ITGR) 0.1 $2.9M 32k 92.09
Emergent BioSolutions (EBS) 0.1 $2.9M 32k 93.02
Manhattan Associates (MANH) 0.1 $2.9M 24k 122.45
Wal-Mart Stores (WMT) 0.1 $2.9M 21k 136.00
Fifth Third Ban (FITB) 0.1 $2.9M 74k 38.65
Eli Lilly & Co. (LLY) 0.1 $2.9M 15k 186.79
Scotts Miracle-gro Cl A (SMG) 0.1 $2.8M 11k 250.00
Boeing Company (BA) 0.1 $2.8M 11k 254.75
Commercial Metals Company (CMC) 0.1 $2.8M 91k 30.84
Steel Dynamics (STLD) 0.1 $2.8M 54k 52.40
Generac Holdings (GNRC) 0.1 $2.8M 9.3k 300.00
Amedisys (AMED) 0.1 $2.8M 11k 264.76
International Bancshares Corporation (IBOC) 0.1 $2.8M 60k 46.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 35k 78.40
Viacomcbs CL B (PARA) 0.1 $2.8M 61k 45.24
Vistra Energy (VST) 0.1 $2.8M 155k 17.78
Dover Corporation (DOV) 0.1 $2.8M 20k 139.53
Activision Blizzard 0.1 $2.7M 30k 92.99
AES Corporation (AES) 0.1 $2.7M 101k 27.03
Huntsman Corporation (HUN) 0.1 $2.7M 94k 29.07
Topbuild (BLD) 0.1 $2.7M 13k 209.46
Tegna (TGNA) 0.1 $2.7M 147k 18.49
Amdocs SHS (DOX) 0.1 $2.7M 36k 74.77
Cummins (CMI) 0.1 $2.7M 9.5k 285.71
Janus Henderson Group Ord Shs (JHG) 0.1 $2.7M 84k 32.26
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 50k 53.57
Rockwell Automation (ROK) 0.1 $2.7M 9.3k 285.71
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 4.6k 583.33
CVS Caremark Corporation (CVS) 0.1 $2.7M 48k 55.56
Travelers Companies (TRV) 0.1 $2.7M 18k 148.39
ACI Worldwide (ACIW) 0.1 $2.7M 73k 36.23
Encompass Health Corp (EHC) 0.1 $2.6M 32k 81.88
Southern Company (SO) 0.1 $2.6M 42k 62.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 1.3k 2066.67
Brinker International (EAT) 0.1 $2.6M 36k 73.53
Everest Re Group (EG) 0.1 $2.6M 11k 244.90
BorgWarner (BWA) 0.1 $2.6M 55k 47.06
Roper Industries (ROP) 0.1 $2.6M 6.6k 391.30
Ametek (AME) 0.1 $2.6M 21k 120.00
Masonite International (DOOR) 0.1 $2.5M 22k 115.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M 45k 55.77
Fair Isaac Corporation (FICO) 0.1 $2.5M 5.3k 476.19
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.4k 738.04
Gms (GMS) 0.1 $2.5M 56k 44.12
Synovus Finl Corp Com New (SNV) 0.1 $2.5M 54k 45.76
Comfort Systems USA (FIX) 0.1 $2.5M 33k 74.76
Ross Stores (ROST) 0.1 $2.5M 21k 118.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.4M 213k 11.48
Unum (UNM) 0.1 $2.4M 84k 29.03
IDEX Corporation (IEX) 0.1 $2.4M 11k 210.53
Oracle Corporation (ORCL) 0.1 $2.4M 34k 70.00
Intuit (INTU) 0.1 $2.4M 6.2k 383.13
Bancorpsouth Bank 0.1 $2.4M 70k 33.90
Robert Half International (RHI) 0.1 $2.4M 31k 75.00
Insperity (NSP) 0.1 $2.3M 28k 83.75
Prudential Financial (PRU) 0.1 $2.3M 35k 66.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.3M 27k 87.17
Helen Of Troy (HELE) 0.1 $2.3M 11k 214.29
Prog Holdings Com Npv Added (PRG) 0.1 $2.3M 58k 40.00
Atmos Energy Corporation (ATO) 0.1 $2.3M 24k 97.56
Keysight Technologies (KEYS) 0.1 $2.3M 17k 133.33
Ruth's Hospitality 0.1 $2.3M 92k 24.83
Eastman Chemical Company (EMN) 0.1 $2.3M 21k 107.69
Hilton Worldwide Holdings (HLT) 0.1 $2.3M 19k 121.21
First Solar (FSLR) 0.1 $2.2M 25k 90.00
Callaway Golf Company (MODG) 0.1 $2.2M 76k 29.13
Nike CL B (NKE) 0.1 $2.2M 17k 133.33
Ciena Corp Com New (CIEN) 0.1 $2.2M 40k 54.79
Globe Life (GL) 0.1 $2.2M 23k 96.26
U.S. Physical Therapy (USPH) 0.1 $2.2M 21k 104.09
Corning Incorporated (GLW) 0.1 $2.2M 50k 43.34
Hanover Insurance (THG) 0.1 $2.2M 17k 130.95
Onemain Holdings (OMF) 0.1 $2.2M 41k 52.33
Eagle Materials (EXP) 0.1 $2.2M 16k 134.38
Ingles Mkts Cl A (IMKTA) 0.1 $2.1M 35k 61.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.1M 42k 50.18
Amerisafe (AMSF) 0.1 $2.1M 33k 64.01
Bloom Energy Corp Com Cl A (BE) 0.1 $2.1M 78k 27.05
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 16k 128.35
Yeti Hldgs (YETI) 0.1 $2.1M 29k 72.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 38k 54.67
American Water Works (AWK) 0.1 $2.1M 14k 151.52
Cme (CME) 0.1 $2.1M 10k 204.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.1M 91k 22.81
Bausch Health Companies (BHC) 0.1 $2.1M 66k 31.47
Ebix Com New (EBIXQ) 0.1 $2.1M 65k 32.03
Hill-Rom Holdings 0.1 $2.1M 19k 111.11
Rent-A-Center (UPBD) 0.1 $2.0M 40k 51.28
American Financial (AFG) 0.1 $2.0M 17k 118.64
Renewable Energy Group Com New 0.1 $2.0M 34k 60.61
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.0M 147k 13.89
Domino's Pizza (DPZ) 0.1 $2.0M 5.5k 371.43
Five Below (FIVE) 0.1 $2.0M 11k 189.19
Trustmark Corporation (TRMK) 0.1 $2.0M 60k 33.67
Dollar General (DG) 0.1 $2.0M 9.3k 217.39
Electronic Arts (EA) 0.1 $2.0M 15k 131.58
Stryker Corporation (SYK) 0.1 $2.0M 8.0k 250.00
Itt (ITT) 0.1 $2.0M 23k 86.21
SYNNEX Corporation (SNX) 0.1 $2.0M 17k 115.94
Stewart Information Services Corporation (STC) 0.1 $2.0M 30k 66.67
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.0M 51k 39.19
Affiliated Managers (AMG) 0.1 $2.0M 13k 149.02
TJX Companies (TJX) 0.1 $2.0M 30k 66.00
Brighthouse Finl (BHF) 0.1 $2.0M 41k 47.62
Palo Alto Networks (PANW) 0.1 $2.0M 6.1k 322.01
Us Foods Hldg Corp call (USFD) 0.1 $1.9M 48k 40.61
Dick's Sporting Goods (DKS) 0.1 $1.9M 24k 80.00
Icon SHS (ICLR) 0.1 $1.9M 9.5k 200.00
Gentex Corporation (GNTX) 0.1 $1.9M 53k 35.90
Woodward Governor Company (WWD) 0.1 $1.9M 16k 115.94
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 63.12
Cactus Cl A (WHD) 0.1 $1.9M 62k 30.62
Envista Hldgs Corp (NVST) 0.1 $1.9M 44k 42.78
McDonald's Corporation (MCD) 0.1 $1.9M 8.4k 224.00
Hollyfrontier Corp 0.1 $1.9M 53k 35.78
MDU Resources (MDU) 0.1 $1.9M 59k 31.50
Raytheon Technologies Corp (RTX) 0.1 $1.8M 24k 77.27
O'reilly Automotive (ORLY) 0.1 $1.8M 3.4k 545.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 17k 108.16
Diamondback Energy (FANG) 0.1 $1.8M 24k 75.00
Lowe's Companies (LOW) 0.1 $1.8M 9.5k 190.00
Lam Research Corporation (LRCX) 0.1 $1.8M 3.0k 595.00
Arena Pharmaceuticals Com New 0.1 $1.8M 26k 69.39
Goldman Sachs (GS) 0.1 $1.8M 5.5k 327.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.8M 81k 21.94
Gray Television (GTN) 0.1 $1.8M 96k 18.40
Neenah Paper 0.1 $1.8M 34k 51.39
Genuine Parts Company (GPC) 0.1 $1.7M 14k 125.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 57k 30.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 20k 89.19
Enova Intl (ENVA) 0.1 $1.7M 48k 36.14
Iridium Communications (IRDM) 0.1 $1.7M 34k 50.00
Citigroup Com New (C) 0.1 $1.7M 23k 72.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 113.84
Cadence Design Systems (CDNS) 0.1 $1.7M 12k 137.00
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.1k 1500.00
Public Service Enterprise (PEG) 0.1 $1.7M 28k 60.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.6M 70k 23.66
Anthem (ELV) 0.1 $1.6M 4.6k 359.05
Owens Corning (OC) 0.1 $1.6M 17k 95.89
Public Storage (PSA) 0.1 $1.6M 6.5k 246.70
Resideo Technologies (REZI) 0.1 $1.6M 56k 28.25
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 13k 119.05
Servicenow (NOW) 0.1 $1.5M 3.1k 500.16
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.70
MarineMax (HZO) 0.1 $1.5M 30k 49.36
Acuity Brands (AYI) 0.1 $1.5M 9.0k 165.04
International Business Machines (IBM) 0.1 $1.5M 11k 138.46
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 245.00
Newell Rubbermaid (NWL) 0.1 $1.5M 60k 24.51
HEICO Corporation (HEI) 0.0 $1.5M 12k 125.00
Masimo Corporation (MASI) 0.0 $1.5M 6.3k 230.77
Rh (RH) 0.0 $1.5M 2.4k 596.41
Ishares Msci Frntr100etf (FM) 0.0 $1.5M 49k 29.50
NCR Corporation (VYX) 0.0 $1.5M 38k 37.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.5M 88k 16.59
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 51k 28.62
Mid-America Apartment (MAA) 0.0 $1.5M 10k 142.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 12k 125.49
Wells Fargo & Company (WFC) 0.0 $1.4M 36k 40.00
Cardlytics (CDLX) 0.0 $1.4M 13k 109.69
American Campus Communities 0.0 $1.4M 33k 43.18
Easterly Government Properti reit (DEA) 0.0 $1.4M 69k 20.41
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 133.33
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 30k 46.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.7k 242.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 6.6k 206.68
T. Rowe Price (TROW) 0.0 $1.4M 9.6k 142.86
Polaris Industries (PII) 0.0 $1.4M 11k 121.95
Kansas City Southern Com New 0.0 $1.4M 5.1k 264.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.0k 223.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.8k 151.55
Crocs (CROX) 0.0 $1.3M 19k 71.43
Philip Morris International (PM) 0.0 $1.3M 13k 100.00
Dicerna Pharmaceuticals 0.0 $1.3M 51k 25.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 9.2k 141.10
Tyson Foods Cl A (TSN) 0.0 $1.3M 17k 75.47
Archer Daniels Midland Company (ADM) 0.0 $1.3M 23k 57.00
Potlatch Corporation (PCH) 0.0 $1.3M 25k 51.02
Cabot Corporation (CBT) 0.0 $1.3M 36k 35.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 38k 33.90
Sleep Number Corp (SNBR) 0.0 $1.3M 8.5k 148.15
United Parcel Service CL B (UPS) 0.0 $1.2M 8.7k 142.86
Agnico (AEM) 0.0 $1.2M 21k 57.83
Marvell Technology Group Ord 0.0 $1.2M 25k 48.98
Ii-vi 0.0 $1.2M 16k 74.63
F5 Networks (FFIV) 0.0 $1.2M 5.8k 208.66
Lakeland Industries (LAKE) 0.0 $1.2M 43k 27.85
General Electric Company 0.0 $1.2M 92k 13.13
Phillips 66 (PSX) 0.0 $1.2M 15k 80.00
Emerson Electric (EMR) 0.0 $1.2M 13k 90.19
Hibbett Sports (HIBB) 0.0 $1.2M 17k 68.90
Evergy (EVRG) 0.0 $1.2M 21k 54.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 16k 73.53
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2M 49k 23.65
Union Pacific Corporation (UNP) 0.0 $1.1M 5.2k 219.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 8.2k 135.48
Assured Guaranty (AGO) 0.0 $1.1M 26k 42.29
Trane Technologies SHS (TT) 0.0 $1.1M 6.5k 169.01
Americold Rlty Tr (COLD) 0.0 $1.1M 29k 38.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 239k 4.61
Tencent Holdings Foreign Stock (TCEHY) 0.0 $1.1M 14k 79.82
Kforce (KFRC) 0.0 $1.1M 21k 50.00
Hologic (HOLX) 0.0 $1.1M 14k 74.38
Ofg Ban (OFG) 0.0 $1.1M 59k 18.18
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.74
Boise Cascade (BCC) 0.0 $1.0M 20k 52.63
Illinois Tool Works (ITW) 0.0 $1.0M 4.7k 220.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0M 125k 8.27
Halozyme Therapeutics (HALO) 0.0 $1.0M 25k 41.70
Green Brick Partners (GRBK) 0.0 $1.0M 45k 22.69
Atkore Intl (ATKR) 0.0 $1.0M 14k 71.87
Hanesbrands (HBI) 0.0 $1.0M 73k 13.89
Cigna Corp (CI) 0.0 $1.0M 4.2k 241.86
SPX Corporation 0.0 $1.0M 21k 47.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.2k 318.99
Royal Gold (RGLD) 0.0 $996k 11k 95.24
Tree (TREE) 0.0 $992k 4.7k 210.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $983k 52k 18.79
Micron Technology (MU) 0.0 $966k 11k 88.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $960k 7.4k 130.12
Schlumberger (SLB) 0.0 $955k 35k 27.20
Zynga Cl A 0.0 $951k 93k 10.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $943k 17k 55.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $942k 71k 13.20
Starbucks Corporation (SBUX) 0.0 $940k 8.6k 109.26
Penn Va 0.0 $938k 70k 13.40
Aon Shs Cl A (AON) 0.0 $927k 4.0k 230.30
Gentherm (THRM) 0.0 $926k 13k 74.08
SVB Financial (SIVBQ) 0.0 $921k 1.9k 493.83
Hubbell (HUBB) 0.0 $917k 4.9k 186.95
Tesla Motors (TSLA) 0.0 $914k 1.4k 667.64
Lattice Semiconductor (LSCC) 0.0 $910k 20k 45.03
Meta Financial (CASH) 0.0 $882k 18k 48.39
BlackRock (BLK) 0.0 $879k 1.2k 754.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $872k 51k 17.25
General Dynamics Corporation (GD) 0.0 $871k 4.8k 181.82
Medpace Hldgs (MEDP) 0.0 $867k 5.3k 163.96
Air Products & Chemicals (APD) 0.0 $861k 3.1k 281.28
Horizon Therapeutics Pub L SHS 0.0 $861k 9.4k 92.04
Hanmi Finl Corp Com New (HAFC) 0.0 $860k 45k 18.99
Ufp Industries (UFPI) 0.0 $851k 11k 75.86
Linde SHS 0.0 $851k 3.0k 280.09
Tetra Tech (TTEK) 0.0 $842k 6.2k 135.65
Caterpillar (CAT) 0.0 $839k 3.6k 232.00
Ansys (ANSS) 0.0 $834k 2.5k 340.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $832k 22k 38.51
Triple-s Mgmt Corp CL B 0.0 $824k 32k 26.04
Mitek Sys Com New (MITK) 0.0 $823k 56k 14.58
Advanced Micro Devices (AMD) 0.0 $823k 11k 78.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $823k 7.0k 118.28
Meridian Bioscience 0.0 $822k 47k 17.54
Kadant (KAI) 0.0 $818k 4.4k 185.11
Roche Hldg Foreign Stock (RHHBY) 0.0 $816k 20k 40.56
Valero Energy Corporation (VLO) 0.0 $815k 11k 71.56
Malibu Boats Com Cl A (MBUU) 0.0 $813k 10k 79.64
Apollo Med Hldgs Com New (ASTH) 0.0 $811k 30k 27.10
Hasbro (HAS) 0.0 $810k 8.4k 96.06
Crown Holdings (CCK) 0.0 $807k 8.3k 97.01
Expedia Group Com New (EXPE) 0.0 $793k 4.6k 172.20
Louisiana-Pacific Corporation (LPX) 0.0 $792k 14k 55.49
Beacon Roofing Supply (BECN) 0.0 $789k 15k 52.34
Canadian Pacific Railway 0.0 $788k 2.1k 379.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $788k 3.5k 226.59
Tempur-Pedic International (TPX) 0.0 $779k 22k 35.71
Meituan Foreign Stock (MPNGY) 0.0 $779k 10k 78.16
KB Home (KBH) 0.0 $771k 24k 32.26
Dorian Lpg Shs Usd (LPG) 0.0 $767k 84k 9.17
Take-Two Interactive Software (TTWO) 0.0 $767k 4.3k 176.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $766k 5.5k 140.42
Essent (ESNT) 0.0 $765k 16k 47.47
Federal Signal Corporation (FSS) 0.0 $764k 20k 38.31
SurModics (SRDX) 0.0 $762k 15k 52.63
Regional Management (RM) 0.0 $757k 22k 34.68
McKesson Corporation (MCK) 0.0 $746k 3.8k 195.03
Hamilton Lane Cl A (HLNE) 0.0 $745k 8.4k 88.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $726k 2.2k 330.00
Total Se Sponsored Ads (TTE) 0.0 $720k 16k 46.57
Abb Sponsored Adr (ABBNY) 0.0 $716k 24k 30.49
Ceva (CEVA) 0.0 $713k 13k 56.14
Entegris (ENTG) 0.0 $691k 6.2k 111.74
Altria (MO) 0.0 $691k 13k 51.43
Lennar Corp Cl A (LEN) 0.0 $690k 6.8k 101.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $686k 16k 43.97
American Tower Reit (AMT) 0.0 $678k 2.8k 239.21
Sony Corp Sponsored Adr (SONY) 0.0 $671k 6.3k 105.98
Boot Barn Hldgs (BOOT) 0.0 $671k 11k 62.33
Luminex Corporation 0.0 $670k 21k 31.90
Tractor Supply Company (TSCO) 0.0 $666k 3.8k 177.17
Sunnova Energy International (NOVA) 0.0 $661k 16k 40.81
Zimmer Holdings (ZBH) 0.0 $658k 4.1k 160.14
SkyWest (SKYW) 0.0 $658k 10k 64.52
Safran Foreign Stock (SAFRY) 0.0 $657k 19k 34.05
Onto Innovation (ONTO) 0.0 $644k 9.8k 65.67
Amphenol Corp Cl A (APH) 0.0 $643k 9.7k 66.15
Abiomed 0.0 $636k 2.0k 318.64
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $636k 64k 9.91
Simpson Manufacturing (SSD) 0.0 $633k 6.1k 103.77
AMN Healthcare Services (AMN) 0.0 $632k 8.5k 74.07
Dupont De Nemours (DD) 0.0 $624k 8.1k 77.23
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $613k 114k 5.38
Sika Foreign Stock (SXYAY) 0.0 $613k 21k 28.58
Insight Enterprises (NSIT) 0.0 $611k 5.8k 105.26
Owens & Minor (OMI) 0.0 $609k 13k 45.45
Winnebago Industries (WGO) 0.0 $606k 9.4k 64.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $605k 11k 53.65
Allied Motion Technologies (ALNT) 0.0 $605k 12k 51.34
Arcbest (ARCB) 0.0 $605k 7.9k 76.92
Visteon Corp Com New (VC) 0.0 $598k 4.9k 121.99
Nucor Corporation (NUE) 0.0 $597k 7.4k 80.18
Re Max Hldgs Cl A (RMAX) 0.0 $596k 12k 48.78
Schnitzer Steel Inds Cl A (RDUS) 0.0 $595k 14k 41.80
Patrick Industries (PATK) 0.0 $591k 7.0k 85.02
American States Water Company (AWR) 0.0 $590k 10k 58.82
Hartford Financial Services (HIG) 0.0 $590k 8.8k 66.83
Ready Cap Corp Com reit (RC) 0.0 $590k 44k 13.51
Cardinal Health (CAH) 0.0 $589k 9.7k 60.75
Calavo Growers (CVGW) 0.0 $588k 6.2k 95.24
Vishay Intertechnology (VSH) 0.0 $586k 26k 22.99
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $585k 10k 57.12
Cadence Bancorporation Cl A 0.0 $585k 31k 18.87
Group 1 Automotive (GPI) 0.0 $585k 2.9k 200.00
Gibraltar Industries (ROCK) 0.0 $582k 6.7k 86.96
Allegheny Technologies Incorporated (ATI) 0.0 $581k 27k 21.74
Spx Flow 0.0 $580k 9.9k 58.82
Old Republic International Corporation (ORI) 0.0 $577k 26k 21.85
Perficient (PRFT) 0.0 $577k 8.7k 66.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $576k 11k 54.05
First Commonwealth Financial (FCF) 0.0 $574k 35k 16.26
Translate Bio 0.0 $573k 35k 16.50
Griffon Corporation (GFF) 0.0 $572k 25k 22.99
Adidas Foreign Stock (ADDYY) 0.0 $572k 3.6k 157.10
Silicon Laboratories (SLAB) 0.0 $570k 4.0k 141.12
Atlassian Corp Cl A 0.0 $569k 2.7k 210.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $564k 14k 39.94
Alaska Air (ALK) 0.0 $562k 8.1k 69.26
Meritor 0.0 $560k 19k 29.41
Sonic Automotive Cl A (SAH) 0.0 $559k 10k 54.05
Ormat Technologies (ORA) 0.0 $558k 7.1k 78.47
Modivcare Common Stock (MODV) 0.0 $558k 3.8k 148.05
Eagle Ban (EGBN) 0.0 $558k 8.4k 66.67
Church & Dwight (CHD) 0.0 $550k 6.3k 87.34
Royal Caribbean Cruises (RCL) 0.0 $544k 6.4k 85.61
World Fuel Services Corporation (WKC) 0.0 $541k 15k 35.21
Hawkins (HWKN) 0.0 $536k 16k 33.33
Columbus McKinnon (CMCO) 0.0 $525k 9.9k 52.77
Discovery Com Ser A 0.0 $524k 12k 43.49
Rli (RLI) 0.0 $521k 4.7k 111.52
Air Liquide- Un Common Stock (AIQUY) 0.0 $521k 16k 32.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $516k 22k 23.71
World Acceptance (WRLD) 0.0 $515k 4.0k 129.85
Smart Global Hldgs SHS (SGH) 0.0 $511k 11k 46.00
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $511k 52k 9.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $510k 3.2k 159.82
Kimball Electronics (KE) 0.0 $510k 20k 25.82
Lakeland Financial Corporation (LKFN) 0.0 $509k 7.4k 69.22
Sanderson Farms 0.0 $508k 3.3k 155.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $508k 17k 30.65
Century Communities (CCS) 0.0 $507k 8.4k 60.36
Omnicell (OMCL) 0.0 $502k 3.9k 129.85
Pacira Pharmaceuticals (PCRX) 0.0 $502k 7.2k 70.05
Chemours (CC) 0.0 $501k 18k 27.93
Stonex Group (SNEX) 0.0 $498k 7.6k 65.37
Chegg (CHGG) 0.0 $497k 5.8k 85.69
UniFirst Corporation (UNF) 0.0 $492k 2.2k 223.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $491k 16k 31.17
Aerojet Rocketdy 0.0 $490k 10k 46.92
Duke Energy Corp Com New (DUK) 0.0 $487k 5.0k 96.59
IDEXX Laboratories (IDXX) 0.0 $487k 995.00 489.45
Semtech Corporation (SMTC) 0.0 $484k 7.0k 68.95
Village Super Mkt Cl A New (VLGEA) 0.0 $483k 21k 23.55
Blueprint Medicines (BPMC) 0.0 $483k 5.0k 97.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $482k 4.7k 102.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $470k 13k 35.63
Capital One Financial (COF) 0.0 $470k 3.7k 127.30
United Therapeutics Corporation (UTHR) 0.0 $468k 3.3k 142.86
Hca Holdings (HCA) 0.0 $468k 2.5k 188.25
Echo Global Logistics 0.0 $466k 15k 31.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $460k 17k 27.34
Msa Safety Inc equity (MSA) 0.0 $458k 3.1k 150.16
Bofi Holding (AX) 0.0 $457k 9.7k 46.97
Flagstar Bancorp Com Par .001 0.0 $455k 10k 45.14
Scientific Games (LNW) 0.0 $455k 12k 38.50
DTE Energy Company (DTE) 0.0 $452k 3.4k 133.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $449k 4.5k 100.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $447k 3.5k 128.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $441k 2.1k 214.91
Booking Holdings (BKNG) 0.0 $440k 187.00 2350.00
EnerSys (ENS) 0.0 $439k 4.8k 90.80
FedEx Corporation (FDX) 0.0 $435k 1.5k 284.06
Colgate-Palmolive Company (CL) 0.0 $431k 5.5k 79.00
Truist Financial Corp equities (TFC) 0.0 $431k 7.5k 57.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k 5.8k 73.88
Computer Programs & Systems (TBRG) 0.0 $428k 14k 30.63
Bluerock Residential Gwt Rei Com Cl A 0.0 $420k 42k 10.11
Seagate Technology SHS 0.0 $419k 5.5k 76.55
Celanese Corporation (CE) 0.0 $418k 2.8k 149.75
Kemper Corp Del (KMPR) 0.0 $413k 5.2k 79.79
Stoneridge (SRI) 0.0 $411k 13k 31.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $408k 4.5k 91.62
Lincoln National Corporation (LNC) 0.0 $405k 6.5k 62.21
Spotify Technology S A SHS (SPOT) 0.0 $405k 1.5k 268.03
Invesco SHS (IVZ) 0.0 $404k 16k 25.19
Ingredion Incorporated (INGR) 0.0 $390k 4.3k 89.90
Vonage Holdings 0.0 $390k 33k 11.83
Yum! Brands (YUM) 0.0 $384k 3.6k 108.22
Caesars Entertainment (CZR) 0.0 $382k 4.4k 87.43
Hp (HPQ) 0.0 $380k 12k 31.74
Humana (HUM) 0.0 $375k 896.00 418.81
Henry Schein (HSIC) 0.0 $375k 5.4k 69.25
ACCO Brands Corporation (ACCO) 0.0 $374k 44k 8.45
J.B. Hunt Transport Services (JBHT) 0.0 $373k 2.2k 170.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $373k 3.2k 114.88
PPG Industries (PPG) 0.0 $370k 2.4k 152.00
Innospec (IOSP) 0.0 $368k 3.6k 102.76
Crown Castle Intl (CCI) 0.0 $359k 2.1k 172.35
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $358k 17k 20.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $358k 9.3k 38.40
Zions Bancorporation (ZION) 0.0 $357k 6.5k 54.99
Ishares Gold Tr Ishares 0.0 $346k 21k 16.24
Sturm, Ruger & Company (RGR) 0.0 $346k 5.5k 62.50
Omni (OMC) 0.0 $342k 4.6k 74.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $339k 3.5k 97.36
Hewlett Packard Enterprise (HPE) 0.0 $338k 22k 15.72
Commerce Bancshares (CBSH) 0.0 $336k 4.4k 76.54
Smucker J M Com New (SJM) 0.0 $333k 2.6k 126.46
Ameriprise Financial (AMP) 0.0 $332k 1.4k 231.11
M&T Bank Corporation (MTB) 0.0 $332k 2.2k 151.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $331k 3.5k 95.06
Bank of New York Mellon Corporation (BK) 0.0 $330k 6.9k 48.00
First Industrial Realty Trust (FR) 0.0 $330k 7.2k 45.74
Corteva (CTVA) 0.0 $329k 7.0k 46.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $329k 17k 19.35
Synchrony Financial (SYF) 0.0 $329k 8.1k 40.63
Oxford Industries (OXM) 0.0 $328k 3.8k 87.30
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $327k 8.0k 40.87
Lumen Technologies Common Stock (LUMN) 0.0 $326k 24k 13.33
Enterprise Products Partners (Principal) (EPD) 0.0 $322k 15k 22.04
Entergy Corporation (ETR) 0.0 $321k 3.2k 99.41
Bwx Technologies (BWXT) 0.0 $316k 4.8k 65.93
Crane 0.0 $315k 3.4k 93.89
International Paper Company (IP) 0.0 $315k 5.8k 54.07
Moog Cl A (MOG.A) 0.0 $312k 4.0k 76.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $311k 5.0k 62.13
Caretrust Reit (CTRE) 0.0 $308k 13k 23.28
CF Industries Holdings (CF) 0.0 $304k 6.7k 45.45
Kraft Heinz (KHC) 0.0 $303k 7.6k 40.04
Chubb (CB) 0.0 $302k 1.9k 157.93
Myr (MYRG) 0.0 $299k 4.2k 71.65
stock 0.0 $299k 2.2k 135.29
Select Medical Holdings Corporation (SEM) 0.0 $299k 9.9k 30.30
Trupanion (TRUP) 0.0 $297k 4.8k 62.50
Natera (NTRA) 0.0 $296k 2.9k 101.47
NetGear (NTGR) 0.0 $295k 10k 28.57
State Street Corporation (STT) 0.0 $295k 3.5k 83.95
Ally Financial (ALLY) 0.0 $292k 6.4k 45.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $290k 6.4k 45.40
Community Healthcare Tr (CHCT) 0.0 $289k 8.4k 34.48
Community Health Systems (CYH) 0.0 $287k 29k 9.80
Ishares Msci Gbl Gold Mn (RING) 0.0 $286k 10k 27.39
Westrock (WRK) 0.0 $285k 5.5k 52.13
Axcelis Technologies Com New (ACLS) 0.0 $284k 9.4k 30.30
Enanta Pharmaceuticals (ENTA) 0.0 $284k 5.8k 49.30
Greenbrier Companies (GBX) 0.0 $284k 6.0k 47.30
Cushman Wakefield SHS (CWK) 0.0 $284k 17k 16.31
Wabash National Corporation (WNC) 0.0 $283k 18k 15.38
Sykes Enterprises, Incorporated 0.0 $280k 6.7k 41.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $280k 4.4k 64.00
Sterling Bancorp 0.0 $279k 12k 23.06
Vistaoutdoor (VSTO) 0.0 $277k 11k 25.00
H&R Block (HRB) 0.0 $276k 13k 21.82
Ultra Clean Holdings (UCTT) 0.0 $275k 4.7k 58.09
Automatic Data Processing (ADP) 0.0 $274k 1.5k 188.45
Rexnord 0.0 $274k 5.8k 47.01
Thomson Reuters Corp. Com New 0.0 $273k 3.1k 87.61
Pioneer Natural Resources (PXD) 0.0 $272k 1.7k 158.97
Aia Foreign Stock (AAGIY) 0.0 $272k 5.5k 49.05
Carrier Global Corporation (CARR) 0.0 $271k 6.4k 42.28
First Fndtn (FFWM) 0.0 $270k 12k 23.46
Swedish Match Ab Foreign Stock 0.0 $268k 6.9k 39.05
Xilinx 0.0 $267k 2.2k 124.01
Rocky Brands (RCKY) 0.0 $266k 4.9k 53.98
Analog Devices (ADI) 0.0 $265k 1.7k 155.33
NetApp (NTAP) 0.0 $265k 3.6k 72.70
Nvent Electric SHS (NVT) 0.0 $264k 9.5k 27.88
Autodesk (ADSK) 0.0 $263k 950.00 276.84
Xerox Holdings Corp Com New (XRX) 0.0 $260k 11k 24.24
Cambium Networks Corp SHS (CMBM) 0.0 $260k 5.6k 46.74
First Midwest Ban 0.0 $258k 12k 21.87
Quanta Services (PWR) 0.0 $256k 2.9k 87.82
Prologis (PLD) 0.0 $256k 2.4k 105.87
Syneos Health Cl A 0.0 $255k 3.4k 75.87
Lululemon Athletica (LULU) 0.0 $253k 825.00 306.67
Aptiv SHS (APTV) 0.0 $252k 1.8k 137.86
Sprout Social Com Cl A (SPT) 0.0 $251k 4.3k 57.78
Juniper Networks (JNPR) 0.0 $250k 9.9k 25.33
Kinder Morgan (KMI) 0.0 $249k 15k 16.67
Mondelez Intl Cl A (MDLZ) 0.0 $248k 4.3k 58.18
Nmi Hldgs Cl A (NMIH) 0.0 $248k 11k 23.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $246k 12k 21.34
UGI Corporation (UGI) 0.0 $245k 6.0k 41.08
Edison International (EIX) 0.0 $243k 4.1k 58.70
Molina Healthcare (MOH) 0.0 $243k 1.0k 233.43
Royal Dutch Shell Spons Adr A 0.0 $241k 6.1k 39.26
Ball Corporation (BALL) 0.0 $239k 2.8k 84.62
Energizer Holdings (ENR) 0.0 $239k 5.2k 46.30
Us Bancorp Del Com New (USB) 0.0 $238k 4.3k 55.56
Oneok (OKE) 0.0 $237k 4.7k 50.74
Pan American Silver Corp Can (PAAS) 0.0 $237k 7.9k 30.08
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $236k 23k 10.15
Msc Indl Direct Cl A (MSM) 0.0 $236k 2.6k 90.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $232k 5.3k 43.36
Marriott Intl Cl A (MAR) 0.0 $231k 1.5k 150.00
Vericel (VCEL) 0.0 $230k 4.1k 55.46
Cognizant Technology Solut Cl A (CTSH) 0.0 $229k 2.9k 78.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 828.00 274.94
Shiseido Company Foreign Stock (SSDOY) 0.0 $227k 3.4k 67.63
Eagle Pharmaceuticals (EGRX) 0.0 $227k 5.4k 41.78
Adapthealth Corp Com Cl A (AHCO) 0.0 $226k 6.2k 36.69
BioMarin Pharmaceutical (BMRN) 0.0 $225k 3.0k 75.53
Dycom Industries (DY) 0.0 $224k 2.4k 92.68
Arch Resources Cl A (ARCH) 0.0 $224k 5.4k 41.67
Healthcare Services (HCSG) 0.0 $223k 8.0k 28.00
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.4k 163.97
Worthington Industries (WOR) 0.0 $219k 3.3k 66.90
Otis Worldwide Corp (OTIS) 0.0 $219k 3.2k 68.46
Ban (TBBK) 0.0 $217k 11k 20.71
Novartis Sponsored Adr (NVS) 0.0 $213k 2.5k 85.32
Constellation Brands Cl A (STZ) 0.0 $209k 933.00 223.53
Sba Communications Corp Cl A (SBAC) 0.0 $208k 750.00 277.33
AutoZone (AZO) 0.0 $207k 148.00 1400.00
Performance Food (PFGC) 0.0 $206k 3.6k 57.49
Diversey Hldgs Foreign Stock 0.0 $205k 14k 14.73
Canadian Natl Ry (CNI) 0.0 $204k 1.8k 115.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 4.2k 48.11
Extra Space Storage (EXR) 0.0 $203k 1.5k 132.51
Op Bancorp Cmn (OPBK) 0.0 $197k 19k 10.52
Radiant Logistics (RLGT) 0.0 $189k 27k 6.94
Antares Pharma 0.0 $175k 43k 4.11
Luna Innovations Incorporated (LUNA) 0.0 $172k 16k 10.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $169k 12k 14.55
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $168k 22k 7.68
BankFinancial Corporation (BFIN) 0.0 $162k 16k 10.34
Inspired Entmt (INSE) 0.0 $158k 17k 9.28
Neophotonics Corp 0.0 $148k 12k 11.96
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $147k 10k 14.37
Dlh Hldgs (DLHC) 0.0 $144k 15k 9.92
Marathon Oil Corporation (MRO) 0.0 $141k 13k 10.65
Select Interior Concepts Cl A 0.0 $134k 19k 7.21
Dhi (DHX) 0.0 $129k 39k 3.35
BioCryst Pharmaceuticals (BCRX) 0.0 $124k 12k 10.17
Alpine Immune Sciences (ALPN) 0.0 $122k 12k 10.63
RPC (RES) 0.0 $119k 22k 5.41
Pctel 0.0 $116k 17k 6.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $114k 16k 7.23
Selecta Biosciences (RNAC) 0.0 $114k 25k 4.54
Envela Corporation (ELA) 0.0 $107k 21k 5.03
Truecar (TRUE) 0.0 $107k 22k 4.78
Mei Pharma Com New 0.0 $107k 31k 3.43
Mtbc 0.0 $103k 13k 8.27
Overseas Shipholding Group I Cl A New (OSG) 0.0 $99k 48k 2.06
Geospace Technologies (GEOS) 0.0 $96k 11k 9.15
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.10
Banco Santander Adr (SAN) 0.0 $90k 26k 3.42
Genie Energy CL B (GNE) 0.0 $87k 14k 6.36
Syros Pharmaceuticals 0.0 $84k 11k 7.45
Kindred Biosciences 0.0 $82k 17k 4.95
Accuray Incorporated (ARAY) 0.0 $78k 16k 4.96
Alstom Foreign Stock (ALSMY) 0.0 $73k 15k 4.94
DURECT Corporation 0.0 $71k 36k 1.98
Rigel Pharmaceuticals Com New (RIGL) 0.0 $69k 20k 3.40
BioDelivery Sciences International 0.0 $66k 17k 3.93
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $60k 19k 3.25
Waste Management (WM) 0.0 $0 6.4k 0.00
General Mills (GIS) 0.0 $0 15k 0.00
Williams Companies (WMB) 0.0 $0 47k 0.00
Big Lots (BIG) 0.0 $0 3.4k 0.00
Southwestern Energy Company (SWN) 0.0 $0 53k 0.00
Medifast (MED) 0.0 $0 1.4k 0.00
Helix Energy Solutions (HLX) 0.0 $0 35k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 16k 0.00
iRobot Corporation (IRBT) 0.0 $0 7.2k 0.00
PetMed Express (PETS) 0.0 $0 15k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 34k 0.00
Suncoke Energy (SXC) 0.0 $0 63k 0.00
James River Group Holdings L (JRVR) 0.0 $0 5.9k 0.00
Iron Mountain (IRM) 0.0 $0 20k 0.00
Archrock (AROC) 0.0 $0 162k 0.00
Dow (DOW) 0.0 $0 26k 0.00
Viatris Com Added (VTRS) 0.0 $0 14k 0.00
The Aarons Company Com Added (AAN) 0.0 $0 11k 0.00