Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2021

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 818 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $137M 1.0M 136.94
Ishares Tr Mbs Etf (MBB) 3.6 $112M 1.0M 108.40
Ishares Tr Core S&p500 Etf (IVV) 3.4 $106M 245k 431.23
Microsoft Corporation (MSFT) 3.3 $103M 379k 270.75
Amazon (AMZN) 2.8 $88M 25k 3439.02
Home Depot (HD) 1.5 $47M 148k 318.77
Facebook Cl A (META) 1.5 $46M 131k 348.38
Ishares Tr Msci Eafe Etf (EFA) 1.4 $45M 571k 78.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $45M 18k 2444.44
Pool Corporation (POOL) 1.3 $40M 88k 459.02
Hancock Holding Company (HWC) 1.3 $40M 895k 44.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $37M 139k 269.13
Visa Com Cl A (V) 1.2 $36M 155k 233.85
Applied Materials (AMAT) 1.2 $36M 253k 142.18
JPMorgan Chase & Co. (JPM) 1.1 $36M 231k 155.37
NVIDIA Corporation (NVDA) 1.0 $32M 40k 798.59
Medtronic SHS (MDT) 0.9 $30M 236k 124.63
SYSCO Corporation (SYY) 0.9 $28M 354k 77.92
Qualcomm (QCOM) 0.9 $27M 191k 143.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $27M 241k 112.99
Lockheed Martin Corporation (LMT) 0.9 $27M 72k 377.93
Veeva Sys Cl A Com (VEEV) 0.9 $27M 86k 312.50
Metropcs Communications (TMUS) 0.9 $27M 184k 145.42
Walt Disney Company (DIS) 0.7 $23M 131k 175.85
Edwards Lifesciences (EW) 0.7 $22M 212k 104.06
Zoetis Cl A (ZTS) 0.7 $22M 118k 185.98
Intuitive Surgical Com New (ISRG) 0.7 $21M 23k 919.35
Carlisle Companies (CSL) 0.7 $21M 109k 191.36
Tenet Healthcare Corp Com New (THC) 0.7 $21M 307k 67.45
Netflix (NFLX) 0.7 $20M 39k 530.61
Exxon Mobil Corporation (XOM) 0.6 $20M 320k 62.79
Synaptics, Incorporated (SYNA) 0.6 $20M 127k 155.39
Landstar System (LSTR) 0.6 $20M 125k 157.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $19M 45k 428.05
Regions Financial Corporation (RF) 0.6 $19M 959k 20.16
Msci (MSCI) 0.6 $19M 36k 533.33
Pfizer (PFE) 0.6 $19M 486k 39.07
Constellation Brands Cl A (STZ) 0.6 $19M 80k 234.54
Oshkosh Corporation (OSK) 0.6 $19M 150k 125.15
Deckers Outdoor Corporation (DECK) 0.6 $19M 49k 380.60
Target Corporation (TGT) 0.6 $18M 76k 241.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $18M 36k 491.02
UnitedHealth (UNH) 0.5 $17M 42k 400.00
MetLife (MET) 0.5 $17M 280k 59.72
Chevron Corporation (CVX) 0.5 $17M 160k 104.31
Progressive Corporation (PGR) 0.5 $17M 169k 98.36
Synchrony Financial (SYF) 0.5 $17M 342k 48.26
Key (KEY) 0.5 $15M 750k 20.58
First Horizon National Corporation (FHN) 0.5 $15M 883k 17.27
ConocoPhillips (COP) 0.5 $15M 250k 60.91
salesforce (CRM) 0.5 $15M 62k 244.27
Abbvie (ABBV) 0.5 $15M 134k 112.25
Clorox Company (CLX) 0.5 $15M 83k 180.04
eBay (EBAY) 0.5 $15M 210k 70.29
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $15M 126k 115.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 193k 74.86
Berry Plastics (BERY) 0.4 $13M 202k 65.17
Cyrusone 0.4 $13M 182k 71.71
Ishares Core Msci Emkt (IEMG) 0.4 $13M 191k 67.25
Digital Realty Trust (DLR) 0.4 $12M 83k 150.10
Best Buy (BBY) 0.4 $12M 108k 114.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 223k 54.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 53k 229.37
Pulte (PHM) 0.4 $12M 217k 54.52
Akamai Technologies (AKAM) 0.4 $11M 97k 116.56
Johnson & Johnson (JNJ) 0.4 $11M 68k 164.30
Lauder Estee Cos Cl A (EL) 0.4 $11M 35k 317.28
Jabil Circuit (JBL) 0.3 $11M 182k 58.23
S&p Global (SPGI) 0.3 $11M 26k 409.84
Ford Motor Company (F) 0.3 $10M 702k 14.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $10M 143k 72.79
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $10M 229k 45.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 98k 104.77
Gilead Sciences (GILD) 0.3 $10M 150k 68.05
CSX Corporation (CSX) 0.3 $9.9M 103k 96.24
Bank of America Corporation (BAC) 0.3 $9.7M 235k 41.38
Dominion Resources (D) 0.3 $9.6M 131k 73.42
Zimmer Holdings (ZBH) 0.3 $9.5M 59k 161.00
Paypal Holdings (PYPL) 0.3 $8.8M 30k 290.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.8M 143k 61.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $8.6M 157k 54.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $8.6M 150k 57.51
Verizon Communications (VZ) 0.3 $8.5M 153k 55.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.5M 258k 32.89
Bio Rad Labs Cl A (BIO) 0.3 $8.4M 13k 650.00
Southwest Airlines (LUV) 0.3 $8.2M 156k 52.88
Procter & Gamble Company (PG) 0.3 $8.1M 60k 134.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $8.1M 45k 178.08
Adobe Systems Incorporated (ADBE) 0.3 $8.1M 14k 592.59
Discover Financial Services (DFS) 0.2 $7.8M 65k 118.92
United Rentals (URI) 0.2 $7.7M 24k 319.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.5M 73k 101.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.4M 86k 85.89
Newmont Mining Corporation (NEM) 0.2 $7.4M 116k 63.48
Exelon Corporation (EXC) 0.2 $7.3M 166k 44.18
Broadcom (AVGO) 0.2 $7.2M 15k 500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.2M 44k 165.77
Thermo Fisher Scientific (TMO) 0.2 $6.8M 14k 500.00
Costco Wholesale Corporation (COST) 0.2 $6.8M 17k 395.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.4M 94k 67.80
Eaton Corp SHS (ETN) 0.2 $6.3M 42k 150.94
Pepsi (PEP) 0.2 $6.2M 42k 148.25
Norfolk Southern (NSC) 0.2 $6.1M 25k 250.00
Ishares Tr National Mun Etf (MUB) 0.2 $6.0M 51k 117.20
Synopsys (SNPS) 0.2 $6.0M 22k 272.00
FedEx Corporation (FDX) 0.2 $6.0M 20k 297.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.9M 108k 55.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.8M 96k 60.46
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.7M 11k 525.64
Northrop Grumman Corporation (NOC) 0.2 $5.6M 16k 363.44
Allstate Corporation (ALL) 0.2 $5.5M 43k 130.17
Fortinet (FTNT) 0.2 $5.5M 24k 234.38
#ref! Com Added (TNL) 0.2 $5.4M 91k 59.45
CVS Caremark Corporation (CVS) 0.2 $5.4M 49k 111.11
MasTec (MTZ) 0.2 $5.2M 48k 107.14
Marathon Petroleum Corp (MPC) 0.2 $5.0M 81k 60.88
AGCO Corporation (AGCO) 0.2 $4.9M 38k 128.21
Ishares Tr Micro-cap Etf (IWC) 0.2 $4.8M 32k 151.59
3M Company (MMM) 0.2 $4.8M 22k 222.22
Exelixis (EXEL) 0.2 $4.8M 269k 17.79
AutoNation (AN) 0.2 $4.8M 50k 94.83
Comcast Corp Cl A (CMCSA) 0.2 $4.8M 84k 57.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $4.7M 137k 34.50
Deere & Company (DE) 0.2 $4.7M 13k 352.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.7M 16k 294.77
MKS Instruments (MKSI) 0.1 $4.6M 27k 173.91
Technipfmc (FTI) 0.1 $4.6M 517k 8.81
PNC Financial Services (PNC) 0.1 $4.5M 24k 190.84
Primerica (PRI) 0.1 $4.4M 27k 162.16
Reliance Steel & Aluminum (RS) 0.1 $4.3M 29k 148.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 103k 41.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.2M 85k 49.56
Walker & Dunlop (WD) 0.1 $4.2M 41k 103.23
American Express Company (AXP) 0.1 $4.2M 26k 164.36
Honeywell International (HON) 0.1 $4.2M 19k 219.35
Nextera Energy (NEE) 0.1 $4.1M 56k 73.28
Paychex (PAYX) 0.1 $4.1M 37k 111.11
CoreSite Realty 0.1 $4.1M 29k 138.89
At&t (T) 0.1 $4.0M 137k 28.94
L3harris Technologies (LHX) 0.1 $4.0M 18k 216.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 14k 277.95
Principal Financial (PFG) 0.1 $3.9M 55k 71.43
Life Storage Inc reit 0.1 $3.9M 36k 107.38
Equinix (EQIX) 0.1 $3.9M 4.8k 800.00
Ishares Msci Eurzone Etf (EZU) 0.1 $3.9M 78k 49.35
Element Solutions (ESI) 0.1 $3.8M 163k 23.57
Texas Instruments Incorporated (TXN) 0.1 $3.8M 20k 192.33
Repligen Corporation (RGEN) 0.1 $3.7M 20k 190.48
Unum (UNM) 0.1 $3.7M 125k 29.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 43k 86.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.7M 113k 32.40
Amgen (AMGN) 0.1 $3.7M 13k 285.71
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.7M 87k 41.95
Intel Corporation (INTC) 0.1 $3.7M 64k 57.01
Taylor Morrison Hom (TMHC) 0.1 $3.6M 138k 26.42
Coca-Cola Company (KO) 0.1 $3.6M 66k 54.10
Lattice Semiconductor (LSCC) 0.1 $3.6M 63k 56.50
Eli Lilly & Co. (LLY) 0.1 $3.6M 16k 229.53
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 49k 71.43
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 23k 147.78
Prosperity Bancshares (PB) 0.1 $3.4M 47k 74.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.4M 197k 17.39
Potlatch Corporation (PCH) 0.1 $3.4M 66k 52.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 41k 82.79
Manhattan Associates (MANH) 0.1 $3.3M 24k 139.78
Abbott Laboratories (ABT) 0.1 $3.3M 29k 116.36
Williams Companies (WMB) 0.1 $3.3M 127k 26.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.3M 44k 74.17
Charter Communications Inc N Cl A (CHTR) 0.1 $3.3M 4.4k 750.00
Steel Dynamics (STLD) 0.1 $3.2M 54k 60.47
Kla Corp Com New (KLAC) 0.1 $3.2M 10k 310.34
Cisco Systems (CSCO) 0.1 $3.2M 61k 52.86
Motorola Solutions Com New (MSI) 0.1 $3.2M 15k 217.88
Janus Henderson Group Ord Shs (JHG) 0.1 $3.2M 84k 38.22
Mr Cooper Group (COOP) 0.1 $3.2M 83k 38.46
Interpublic Group of Companies (IPG) 0.1 $3.2M 104k 30.77
Morgan Stanley Com New (MS) 0.1 $3.2M 37k 86.96
Nrg Energy Com New (NRG) 0.1 $3.1M 70k 44.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 1.2k 2533.33
Servisfirst Bancshares (SFBS) 0.1 $3.1M 46k 67.97
Cirrus Logic (CRUS) 0.1 $3.0M 36k 85.13
Cabot Corporation (CBT) 0.1 $3.0M 55k 55.56
Merck & Co (MRK) 0.1 $3.0M 39k 78.00
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.1k 365.09
Roper Industries (ROP) 0.1 $2.9M 6.2k 478.26
Wal-Mart Stores (WMT) 0.1 $2.9M 21k 141.33
Diodes Incorporated (DIOD) 0.1 $2.9M 44k 66.67
Affiliated Managers (AMG) 0.1 $2.9M 18k 157.89
Lamar Advertising Cl A (LAMR) 0.1 $2.9M 30k 95.24
Robert Half International (RHI) 0.1 $2.9M 31k 91.74
Amdocs SHS (DOX) 0.1 $2.9M 36k 79.21
ACI Worldwide (ACIW) 0.1 $2.8M 74k 38.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 35k 81.05
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 27k 102.80
Activision Blizzard 0.1 $2.8M 29k 95.45
Tegna (TGNA) 0.1 $2.8M 145k 19.30
Digital Turbine Com New (APPS) 0.1 $2.7M 36k 76.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.7M 175k 15.63
Integer Hldgs (ITGR) 0.1 $2.7M 29k 94.20
AES Corporation (AES) 0.1 $2.7M 100k 27.03
Cummins (CMI) 0.1 $2.7M 9.4k 285.71
BorgWarner (BWA) 0.1 $2.7M 55k 49.38
Fifth Third Ban (FITB) 0.1 $2.7M 69k 38.65
Callaway Golf Company (MODG) 0.1 $2.7M 75k 35.35
Rockwell Automation (ROK) 0.1 $2.6M 9.3k 285.71
Ametek (AME) 0.1 $2.6M 19k 140.00
Dover Corporation (DOV) 0.1 $2.6M 19k 139.53
Viacomcbs CL B (PARA) 0.1 $2.6M 58k 45.24
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 20k 131.95
Lumentum Hldgs (LITE) 0.1 $2.6M 32k 82.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.6M 45k 58.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.6M 30k 86.96
Travelers Companies (TRV) 0.1 $2.6M 18k 148.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.6M 51k 50.85
Keysight Technologies (KEYS) 0.1 $2.6M 16k 155.56
Boeing Company (BA) 0.1 $2.5M 11k 239.57
Onemain Holdings (OMF) 0.1 $2.5M 41k 60.98
Nike CL B (NKE) 0.1 $2.5M 16k 153.33
Gms (GMS) 0.1 $2.5M 57k 44.12
Yeti Hldgs (YETI) 0.1 $2.5M 27k 91.84
IDEX Corporation (IEX) 0.1 $2.5M 11k 223.68
Oracle Corporation (ORCL) 0.1 $2.5M 32k 77.14
Eastman Chemical Company (EMN) 0.1 $2.5M 20k 123.08
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.5M 77k 32.01
Ross Stores (ROST) 0.1 $2.5M 20k 125.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 28k 88.03
Maximus (MMS) 0.1 $2.4M 27k 90.91
Insperity (NSP) 0.1 $2.4M 27k 90.36
Alamo (ALG) 0.1 $2.4M 16k 152.69
Helen Of Troy (HELE) 0.1 $2.4M 10k 238.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.4M 66k 36.41
Dick's Sporting Goods (DKS) 0.1 $2.4M 24k 100.00
Amedisys (AMED) 0.1 $2.4M 9.8k 244.96
Domino's Pizza (DPZ) 0.1 $2.4M 5.2k 457.14
Masonite International 0.1 $2.4M 21k 111.79
U.S. Physical Therapy (USPH) 0.1 $2.3M 20k 115.89
International Bancshares Corporation (IBOC) 0.1 $2.3M 54k 42.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.3M 46k 50.16
Commercial Metals Company (CMC) 0.1 $2.3M 75k 30.72
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.3M 35k 65.69
Fresh Del Monte Produce Ord (FDP) 0.1 $2.3M 59k 38.46
Comfort Systems USA (FIX) 0.1 $2.3M 29k 78.79
Generac Holdings (GNRC) 0.1 $2.3M 5.5k 415.24
Southern Company (SO) 0.1 $2.3M 37k 60.52
Diamondback Energy (FANG) 0.1 $2.2M 24k 93.33
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 51k 43.88
Arrow Electronics (ARW) 0.1 $2.2M 21k 107.69
Palo Alto Networks (PANW) 0.1 $2.2M 6.0k 371.08
Brinker International (EAT) 0.1 $2.2M 36k 62.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.2M 90k 24.47
Ebix Com New (EBIXQ) 0.1 $2.2M 65k 33.90
Encompass Health Corp (EHC) 0.1 $2.2M 28k 78.04
Cme (CME) 0.1 $2.2M 10k 212.72
Cactus Cl A (WHD) 0.1 $2.2M 59k 36.72
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.9k 272.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.1M 19k 111.95
SYNNEX Corporation (SNX) 0.1 $2.1M 17k 123.08
Scotts Miracle-gro Cl A (SMG) 0.1 $2.1M 11k 190.48
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 18k 121.21
Atmos Energy Corporation (ATO) 0.1 $2.1M 22k 97.56
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.1M 54k 38.85
Itt (ITT) 0.1 $2.1M 23k 92.59
Globe Life (GL) 0.1 $2.1M 22k 96.26
Ciena Corp Com New (CIEN) 0.1 $2.1M 38k 54.79
Service Corporation International (SCI) 0.1 $2.0M 37k 55.56
Hanover Insurance (THG) 0.1 $2.0M 16k 130.95
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.0M 141k 14.42
Ingles Mkts Cl A (IMKTA) 0.1 $2.0M 35k 58.27
Bausch Health Companies (BHC) 0.1 $2.0M 66k 30.30
Rent-A-Center (UPBD) 0.1 $2.0M 39k 51.28
Goldman Sachs (GS) 0.1 $2.0M 5.3k 379.44
Ruth's Hospitality 0.1 $2.0M 87k 23.03
Woodward Governor Company (WWD) 0.1 $2.0M 16k 123.08
Stewart Information Services Corporation (STC) 0.1 $2.0M 30k 66.67
Eagle Materials (EXP) 0.1 $2.0M 14k 142.12
Envista Hldgs Corp (NVST) 0.1 $2.0M 44k 44.94
McDonald's Corporation (MCD) 0.1 $2.0M 8.6k 232.00
Hill-Rom Holdings 0.1 $2.0M 18k 111.11
Corning Incorporated (GLW) 0.1 $2.0M 49k 40.13
Flowers Foods (FLO) 0.1 $2.0M 83k 23.81
Crocs (CROX) 0.1 $2.0M 14k 142.86
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 73k 26.88
Electronic Arts (EA) 0.1 $1.9M 15k 131.58
Public Storage (PSA) 0.1 $1.9M 6.4k 300.63
American Water Works (AWK) 0.1 $1.9M 13k 151.52
TJX Companies (TJX) 0.1 $1.9M 28k 68.00
American Financial (AFG) 0.1 $1.9M 16k 118.64
Five Below (FIVE) 0.1 $1.9M 10k 189.19
Citigroup Com New (C) 0.1 $1.9M 27k 70.74
Bristol Myers Squibb (BMY) 0.1 $1.9M 28k 66.88
Ida (IDA) 0.1 $1.9M 18k 102.94
Topbuild (BLD) 0.1 $1.9M 9.5k 197.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $1.9M 69k 27.20
WD-40 Company (WDFC) 0.1 $1.9M 9.3k 200.00
Amerisafe (AMSF) 0.1 $1.9M 31k 59.70
Zions Bancorporation (ZION) 0.1 $1.8M 33k 56.60
Trustmark Corporation (TRMK) 0.1 $1.8M 60k 30.80
Apollo Med Hldgs Com New (ASTH) 0.1 $1.8M 29k 62.81
Lowe's Companies (LOW) 0.1 $1.8M 9.4k 194.00
Dicerna Pharmaceuticals 0.1 $1.8M 49k 37.31
Prog Holdings Com Npv (PRG) 0.1 $1.8M 38k 48.14
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.33
MDU Resources (MDU) 0.1 $1.8M 61k 29.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 158.60
Brighthouse Finl (BHF) 0.1 $1.8M 42k 43.10
Emergent BioSolutions (EBS) 0.1 $1.8M 24k 75.00
O'reilly Automotive (ORLY) 0.1 $1.8M 3.2k 545.45
Stryker Corporation (SYK) 0.1 $1.8M 7.0k 250.00
NCR Corporation (VYX) 0.1 $1.7M 38k 45.62
Genuine Parts Company (GPC) 0.1 $1.7M 14k 125.00
Owens Corning (OC) 0.1 $1.7M 17k 101.45
Gray Television (GTN) 0.1 $1.7M 74k 23.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 14k 128.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 115.97
Enova Intl (ENVA) 0.1 $1.7M 48k 36.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 20k 88.35
Prudential Financial (PRU) 0.1 $1.7M 13k 133.33
Neenah Paper 0.1 $1.7M 34k 50.18
Anthem (ELV) 0.1 $1.7M 4.5k 381.85
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.7M 86k 19.65
Acuity Brands (AYI) 0.1 $1.7M 9.0k 187.08
Resideo Technologies (REZI) 0.1 $1.7M 56k 30.01
Hollyfrontier Corp 0.1 $1.7M 51k 32.89
Penn Va 0.1 $1.7M 70k 23.61
Ishares Msci Frontier (FM) 0.1 $1.6M 49k 33.20
Kforce (KFRC) 0.1 $1.6M 21k 75.00
Chipotle Mexican Grill (CMG) 0.1 $1.6M 1.1k 1500.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 271.51
Public Service Enterprise (PEG) 0.0 $1.6M 26k 59.72
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 28k 54.99
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.5k 206.90
Gentex Corporation (GNTX) 0.0 $1.6M 50k 30.77
International Business Machines (IBM) 0.0 $1.5M 10k 153.85
American Campus Communities 0.0 $1.5M 33k 46.73
Newell Rubbermaid (NWL) 0.0 $1.5M 60k 25.64
American Electric Power Company (AEP) 0.0 $1.5M 18k 84.58
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 84k 18.35
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 142.86
Intuit (INTU) 0.0 $1.5M 3.1k 490.07
PacWest Ban 0.0 $1.5M 36k 41.96
Lam Research Corporation (LRCX) 0.0 $1.5M 2.3k 650.00
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 245.00
MarineMax (HZO) 0.0 $1.5M 30k 48.73
Kansas City Southern Com New 0.0 $1.5M 5.1k 283.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.0k 242.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 12k 119.05
Polaris Industries (PII) 0.0 $1.4M 11k 131.58
Dollar General (DG) 0.0 $1.4M 6.6k 217.39
Huntsman Corporation (HUN) 0.0 $1.4M 53k 26.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 6.3k 222.77
Wells Fargo & Company (WFC) 0.0 $1.4M 31k 44.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 238k 5.75
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.4M 55k 24.63
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 78.07
Easterly Government Properti reit (DEA) 0.0 $1.3M 65k 20.41
T. Rowe Price (TROW) 0.0 $1.3M 9.3k 142.86
Ii-vi 0.0 $1.3M 16k 79.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.8k 147.68
Archer Daniels Midland Company (ADM) 0.0 $1.3M 21k 60.59
Cardlytics (CDLX) 0.0 $1.3M 10k 126.90
Archrock (AROC) 0.0 $1.3M 181k 6.99
Emerson Electric (EMR) 0.0 $1.2M 13k 96.21
Tempur-Pedic International (TPX) 0.0 $1.2M 35k 35.71
Phillips 66 (PSX) 0.0 $1.2M 15k 84.00
Assured Guaranty (AGO) 0.0 $1.2M 26k 47.47
Sorrento Therapeutics Com New (SRNE) 0.0 $1.2M 125k 9.69
Biogen Idec (BIIB) 0.0 $1.2M 3.5k 346.17
General Electric Company 0.0 $1.2M 90k 13.46
Renewable Energy Group Com New 0.0 $1.2M 20k 60.61
Tyson Foods Cl A (TSN) 0.0 $1.2M 16k 75.47
United Parcel Service CL B (UPS) 0.0 $1.2M 8.4k 142.86
Philip Morris International (PM) 0.0 $1.2M 12k 100.00
General Dynamics Corporation (GD) 0.0 $1.2M 6.3k 188.81
McKesson Corporation (MCK) 0.0 $1.2M 6.1k 191.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.0k 165.62
Trane Technologies SHS (TT) 0.0 $1.2M 6.3k 183.10
Union Pacific Corporation (UNP) 0.0 $1.2M 5.3k 219.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 7.8k 144.34
Evergy (EVRG) 0.0 $1.1M 20k 54.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.1k 354.41
Americold Rlty Tr (COLD) 0.0 $1.1M 29k 37.85
Mitek Sys Com New (MITK) 0.0 $1.1M 56k 19.26
Ofg Ban (OFG) 0.0 $1.1M 59k 18.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 52k 20.29
BlackRock (BLK) 0.0 $1.0M 1.2k 875.00
Illinois Tool Works (ITW) 0.0 $1.0M 4.6k 226.67
Boise Cascade (BCC) 0.0 $1.0M 20k 52.63
Royal Gold (RGLD) 0.0 $1.0M 11k 100.00
Advanced Micro Devices (AMD) 0.0 $1.0M 11k 93.89
F5 Networks (FFIV) 0.0 $1.0M 5.6k 186.65
Comerica Incorporated (CMA) 0.0 $1.0M 15k 71.37
SVB Financial (SIVBQ) 0.0 $1.0M 1.9k 556.33
Tencent Holdings Foreign Stock (TCEHY) 0.0 $1.0M 14k 75.28
Green Brick Partners (GRBK) 0.0 $1.0M 45k 22.73
Zynga Cl A 0.0 $1.0M 94k 10.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0M 17k 61.34
Winnebago Industries (WGO) 0.0 $1.0M 16k 64.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 7.5k 134.30
Lakeland Industries (LAKE) 0.0 $1.0M 45k 22.34
Hanesbrands (HBI) 0.0 $1.0M 73k 13.89
Aon Shs Cl A (AON) 0.0 $1.0M 4.3k 236.36
Atkore Intl (ATKR) 0.0 $1.0M 14k 71.00
Tesla Motors (TSLA) 0.0 $996k 1.5k 679.40
Vistra Energy (VST) 0.0 $987k 53k 18.55
Popular Com New (BPOP) 0.0 $986k 14k 68.97
EOG Resources (EOG) 0.0 $978k 12k 83.47
Translate Bio 0.0 $969k 35k 27.54
Sleep Number Corp (SNBR) 0.0 $935k 8.4k 111.11
Starbucks Corporation (SBUX) 0.0 $926k 8.3k 111.81
Kimberly-Clark Corporation (KMB) 0.0 $924k 10k 90.91
Linde SHS 0.0 $918k 3.2k 289.08
Micron Technology (MU) 0.0 $918k 11k 84.94
Regional Management (RM) 0.0 $913k 20k 46.55
Patrick Industries (PATK) 0.0 $912k 13k 73.02
Medpace Hldgs (MEDP) 0.0 $910k 5.2k 176.63
Roche Hldg Foreign Stock (RHHBY) 0.0 $906k 19k 46.97
Scientific Games (LNW) 0.0 $897k 12k 77.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $896k 71k 12.59
MarketAxess Holdings (MKTX) 0.0 $892k 1.9k 463.62
Air Products & Chemicals (APD) 0.0 $892k 3.1k 287.74
Iridium Communications (IRDM) 0.0 $888k 22k 40.00
Boot Barn Hldgs (BOOT) 0.0 $886k 11k 84.09
Caterpillar (CAT) 0.0 $877k 4.0k 217.56
Servicenow (NOW) 0.0 $875k 1.6k 549.62
Horizon Therapeutics Pub L SHS 0.0 $874k 9.3k 93.62
Truist Financial Corp equities (TFC) 0.0 $871k 16k 55.19
Hibbett Sports (HIBB) 0.0 $870k 9.7k 89.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $866k 22k 40.09
SPX Corporation 0.0 $861k 18k 47.62
Abb Sponsored Adr (ABBNY) 0.0 $857k 25k 33.99
Earthstone Energy Cl A 0.0 $852k 77k 11.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $844k 7.0k 120.15
Louisiana-Pacific Corporation (LPX) 0.0 $843k 14k 60.27
Cadence Design Systems (CDNS) 0.0 $833k 6.1k 136.78
Crown Holdings (CCK) 0.0 $830k 8.1k 102.23
Meridian Bioscience 0.0 $829k 47k 17.54
Adidas Foreign Stock (ADDYY) 0.0 $827k 4.4k 186.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $826k 47k 17.46
Meituan Foreign Stock (MPNGY) 0.0 $825k 10k 82.41
Ufp Industries (UFPI) 0.0 $820k 11k 74.32
Beacon Roofing Supply (BECN) 0.0 $803k 15k 53.27
Federal Signal Corporation (FSS) 0.0 $802k 20k 40.22
Canadian Pacific Railway 0.0 $798k 10k 76.89
Kadant (KAI) 0.0 $762k 4.3k 176.06
SurModics (SRDX) 0.0 $761k 15k 52.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $759k 2.2k 345.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $757k 5.5k 138.77
Hamilton Lane Cl A (HLNE) 0.0 $753k 8.3k 91.10
Entegris (ENTG) 0.0 $752k 6.1k 122.98
First Bancshares (FBMS) 0.0 $749k 20k 37.45
Tetra Tech (TTEK) 0.0 $747k 6.1k 122.08
Hasbro (HAS) 0.0 $745k 7.9k 94.47
Schlumberger (SLB) 0.0 $743k 23k 32.00
InterDigital (IDCC) 0.0 $741k 9.9k 75.00
Safran Foreign Stock (SAFRY) 0.0 $739k 21k 34.74
Malibu Boats Com Cl A (MBUU) 0.0 $733k 10k 73.31
American Tower Reit (AMT) 0.0 $727k 2.7k 269.96
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $718k 16k 46.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $711k 16k 45.26
Everest Re Group (EG) 0.0 $711k 2.8k 252.10
Expedia Group Com New (EXPE) 0.0 $708k 4.3k 163.70
Triple-s Mgmt Corp CL B 0.0 $705k 32k 22.28
Sika Foreign Stock (SXYAY) 0.0 $703k 21k 32.80
Onto Innovation (ONTO) 0.0 $701k 9.6k 73.04
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $701k 10k 68.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $700k 14k 50.55
Rh (RH) 0.0 $700k 1.0k 678.95
Nucor Corporation (NUE) 0.0 $697k 7.3k 95.92
Atlassian Corp Cl A 0.0 $694k 2.7k 257.04
Monster Beverage Corp (MNST) 0.0 $682k 7.5k 91.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $682k 14k 49.04
Take-Two Interactive Software (TTWO) 0.0 $680k 3.8k 176.90
Sony Group Corporation Sponsored Adr (SONY) 0.0 $678k 7.0k 97.27
Simpson Manufacturing (SSD) 0.0 $674k 6.1k 110.49
Waitr Hldgs 0.0 $669k 376k 1.78
Lennar Corp Cl A (LEN) 0.0 $668k 6.7k 99.38
Cigna Corp (CI) 0.0 $661k 2.8k 236.97
Old Republic International Corporation (ORI) 0.0 $658k 26k 24.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $649k 29k 22.35
Molina Healthcare (MOH) 0.0 $648k 2.6k 253.22
Amphenol Corp Cl A (APH) 0.0 $646k 9.4k 68.46
Calix (CALX) 0.0 $643k 14k 47.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $633k 23k 27.58
Opko Health (OPK) 0.0 $632k 156k 4.05
Altria (MO) 0.0 $630k 13k 47.62
Hanmi Finl Corp Com New (HAFC) 0.0 $628k 31k 20.62
Meta Financial (CASH) 0.0 $628k 12k 54.05
Modivcare Com Added (MODV) 0.0 $628k 3.7k 170.19
Banner Corp Com New (BANR) 0.0 $626k 12k 52.63
World Acceptance (WRLD) 0.0 $622k 3.9k 160.31
Abiomed 0.0 $622k 2.0k 312.25
Chemours (CC) 0.0 $621k 18k 34.77
Rayonier Advanced Matls (RYAM) 0.0 $618k 70k 8.81
Dupont De Nemours (DD) 0.0 $618k 8.0k 77.34
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $618k 114k 5.42
First Financial Ban (FFBC) 0.0 $617k 29k 21.51
IDEXX Laboratories (IDXX) 0.0 $616k 976.00 631.15
M/I Homes (MHO) 0.0 $615k 8.3k 74.07
Vishay Intertechnology (VSH) 0.0 $612k 27k 22.99
Arcbest (ARCB) 0.0 $611k 7.9k 76.92
Gentherm (THRM) 0.0 $611k 8.6k 71.05
Benchmark Electronics (BHE) 0.0 $610k 18k 34.48
Air Liquide- Un Common Stock (AIQUY) 0.0 $607k 17k 35.16
Silicon Laboratories (SLAB) 0.0 $607k 4.0k 153.28
Owens & Minor (OMI) 0.0 $606k 13k 45.45
Allied Motion Technologies (ALNT) 0.0 $605k 18k 34.52
Trupanion (TRUP) 0.0 $599k 4.8k 125.00
Sanderson Farms 0.0 $599k 3.2k 187.83
Sunnova Energy International (NOVA) 0.0 $598k 16k 37.69
Spx Flow 0.0 $598k 10k 58.82
Ready Cap Corp Com reit (RC) 0.0 $596k 44k 13.51
Group 1 Automotive (GPI) 0.0 $596k 3.0k 200.00
Cadence Bancorporation Cl A 0.0 $595k 32k 18.87
Capital One Financial (COF) 0.0 $592k 3.8k 154.69
Allegheny Technologies Incorporated (ATI) 0.0 $589k 27k 21.74
American States Water Company (AWR) 0.0 $589k 10k 58.82
First Commonwealth Financial (FCF) 0.0 $584k 36k 16.26
Tractor Supply Company (TSCO) 0.0 $584k 3.1k 186.11
Griffon Corporation (GFF) 0.0 $584k 25k 22.99
Perficient (PRFT) 0.0 $584k 8.8k 66.67
Community Health Systems (CYH) 0.0 $579k 30k 19.61
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $578k 58k 9.94
Eagle Ban (EGBN) 0.0 $576k 8.6k 66.67
Corcept Therapeutics Incorporated (CORT) 0.0 $573k 26k 22.01
KB Home (KBH) 0.0 $573k 14k 40.69
Vistaoutdoor (VSTO) 0.0 $572k 11k 50.00
Omnicell (OMCL) 0.0 $572k 3.8k 151.48
Marvell Technology Common Stock (MRVL) 0.0 $572k 9.8k 58.37
Sonic Automotive Cl A (SAH) 0.0 $570k 11k 54.05
Church & Dwight (CHD) 0.0 $566k 6.6k 85.29
Visteon Corp Com New (VC) 0.0 $564k 4.7k 120.90
Hologic (HOLX) 0.0 $561k 8.4k 66.74
Advanced Energy Industries (AEIS) 0.0 $558k 4.9k 112.75
Dropbox Cl A (DBX) 0.0 $557k 18k 30.28
CNA Financial Corporation (CNA) 0.0 $545k 12k 45.51
Getty Realty (GTY) 0.0 $543k 17k 31.16
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $539k 58k 9.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $532k 6.7k 79.23
Royal Caribbean Cruises (RCL) 0.0 $523k 6.1k 85.32
Fastenal Company (FAST) 0.0 $522k 10k 52.00
Smart Global Hldgs SHS (SGH) 0.0 $519k 11k 47.71
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $515k 16k 31.35
Realogy Hldgs (HOUS) 0.0 $514k 28k 18.23
Cardinal Health (CAH) 0.0 $508k 8.9k 57.06
UniFirst Corporation (UNF) 0.0 $506k 2.2k 234.80
United Therapeutics Corporation (UTHR) 0.0 $506k 3.3k 153.85
Hca Holdings (HCA) 0.0 $503k 2.4k 206.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $503k 18k 27.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $500k 16k 31.86
Duke Energy Corp Com New (DUK) 0.0 $499k 5.0k 98.83
Aerojet Rocketdy 0.0 $497k 10k 48.27
Hartford Financial Services (HIG) 0.0 $495k 8.0k 61.98
Msa Safety Inc equity (MSA) 0.0 $494k 3.0k 165.44
Terex Corporation (TEX) 0.0 $494k 12k 40.82
Nexstar Media Group Cl A (NXST) 0.0 $488k 3.3k 147.88
World Fuel Services Corporation (WKC) 0.0 $486k 15k 31.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $485k 7.6k 63.56
iRobot Corporation (IRBT) 0.0 $485k 5.2k 93.38
Super Micro Computer (SMCI) 0.0 $482k 14k 35.18
Rli (RLI) 0.0 $481k 4.6k 104.63
International Seaways (INSW) 0.0 $480k 25k 19.18
Village Super Mkt Cl A New (VLGEA) 0.0 $479k 20k 23.51
Semtech Corporation (SMTC) 0.0 $478k 7.0k 68.77
Plymouth Indl Reit (PLYM) 0.0 $473k 24k 20.01
Columbus McKinnon (CMCO) 0.0 $470k 9.7k 48.23
Avnet (AVT) 0.0 $469k 12k 40.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $467k 3.5k 132.75
Vonage Holdings 0.0 $463k 32k 14.40
Halozyme Therapeutics (HALO) 0.0 $460k 10k 45.45
Stonex Group (SNEX) 0.0 $455k 7.5k 60.73
Arena Pharmaceuticals Com New 0.0 $453k 6.6k 68.14
EnerSys (ENS) 0.0 $452k 4.6k 97.62
Alaska Air (ALK) 0.0 $451k 7.5k 60.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $450k 4.3k 105.05
Ormat Technologies (ORA) 0.0 $448k 6.4k 69.54
Blueprint Medicines (BPMC) 0.0 $447k 5.1k 88.03
Echo Global Logistics 0.0 $445k 15k 30.72
Lakeland Financial Corporation (LKFN) 0.0 $444k 7.2k 61.69
Paccar (PCAR) 0.0 $444k 5.0k 89.32
Seagate Technology Hldngs Pl Foreign Stock (STX) 0.0 $443k 5.1k 87.59
Bofi Holding (AX) 0.0 $441k 9.5k 46.39
DTE Energy Company (DTE) 0.0 $438k 3.4k 130.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $438k 4.4k 98.72
Meritor 0.0 $437k 19k 23.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $437k 13k 34.39
Bluerock Residential Gwt Rei Com Cl A 0.0 $436k 43k 10.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $431k 4.4k 98.81
Freeport-mcmoran CL B (FCX) 0.0 $426k 12k 37.10
Pacira Pharmaceuticals (PCRX) 0.0 $426k 7.0k 60.72
Hubbell (HUBB) 0.0 $423k 2.3k 186.67
Celanese Corporation (CE) 0.0 $423k 2.8k 151.60
PAR Technology Corporation (PAR) 0.0 $422k 6.0k 69.97
Model N (MODN) 0.0 $422k 12k 34.27
Flagstar Bancorp Com Par .001 0.0 $419k 9.9k 42.26
Kimball Electronics (KE) 0.0 $419k 19k 21.73
Colgate-Palmolive Company (CL) 0.0 $418k 5.2k 81.00
Suncoke Energy (SXC) 0.0 $413k 81k 5.13
Booking Holdings (BKNG) 0.0 $407k 185.00 2200.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $407k 7.6k 53.65
Yum! Brands (YUM) 0.0 $404k 3.5k 115.19
Viemed Healthcare (VMD) 0.0 $404k 57k 7.15
Smucker J M Com New (SJM) 0.0 $403k 3.1k 129.75
Crown Castle Intl (CCI) 0.0 $391k 2.0k 195.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 1.9k 201.65
Agnico (AEM) 0.0 $389k 6.4k 60.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $389k 3.4k 115.70
Invesco SHS (IVZ) 0.0 $388k 15k 26.72
Lincoln National Corporation (LNC) 0.0 $386k 6.1k 62.82
Humana (HUM) 0.0 $379k 856.00 443.14
First Industrial Realty Trust (FR) 0.0 $379k 7.3k 52.26
ACCO Brands Corporation (ACCO) 0.0 $375k 43k 8.64
Kemper Corp Del (KMPR) 0.0 $374k 5.1k 73.81
Ameriprise Financial (AMP) 0.0 $374k 1.5k 248.89
Discovery Com Ser A 0.0 $372k 12k 30.67
Henry Schein (HSIC) 0.0 $372k 5.0k 74.13
Omni (OMC) 0.0 $371k 4.6k 80.01
Rite Aid Corporation (RADCQ) 0.0 $367k 23k 16.31
Leggett & Platt (LEG) 0.0 $366k 7.1k 51.81
Ingredion Incorporated (INGR) 0.0 $363k 4.0k 90.61
Astrazeneca Sponsored Adr (AZN) 0.0 $361k 6.0k 59.90
Chubb (CB) 0.0 $360k 2.3k 159.14
Ishares Gold Tr Equity Etf (IAU) 0.0 $359k 11k 33.71
Bank of New York Mellon Corporation (BK) 0.0 $357k 6.9k 52.00
Nio Spon Ads (NIO) 0.0 $357k 6.7k 53.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $354k 2.7k 132.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $353k 3.5k 101.28
International Paper Company (IP) 0.0 $353k 5.7k 61.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $351k 8.9k 39.31
Novartis Sponsored Adr (NVS) 0.0 $351k 3.8k 91.30
PPG Industries (PPG) 0.0 $350k 2.1k 168.00
Sprout Social Com Cl A (SPT) 0.0 $349k 3.9k 89.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 3.4k 103.71
Hp (HPQ) 0.0 $349k 12k 30.20
Sturm, Ruger & Company (RGR) 0.0 $342k 5.5k 62.50
Caesars Entertainment (CZR) 0.0 $340k 3.3k 103.79
Aia Foreign Stock (AAGIY) 0.0 $336k 6.7k 49.79
Enterprise Products Partners (Principal) (EPD) 0.0 $334k 14k 24.09
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $332k 17k 19.52
Commerce Bancshares (CBSH) 0.0 $331k 4.4k 74.60
Roku Com Cl A (ROKU) 0.0 $326k 709.00 459.80
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $325k 8.0k 40.72
Natera (NTRA) 0.0 $323k 2.8k 113.61
Ally Financial (ALLY) 0.0 $321k 6.4k 49.78
CF Industries Holdings (CF) 0.0 $320k 6.2k 51.44
J.B. Hunt Transport Services (JBHT) 0.0 $319k 2.0k 160.00
Arch Resources Cl A (ARCH) 0.0 $319k 5.6k 56.99
Innospec (IOSP) 0.0 $317k 3.5k 90.57
Kraft Heinz (KHC) 0.0 $317k 7.8k 40.72
Moog Cl A (MOG.A) 0.0 $316k 4.1k 76.92
Beazer Homes Usa Com New (BZH) 0.0 $316k 16k 19.32
M&T Bank Corporation (MTB) 0.0 $315k 2.2k 145.30
stock 0.0 $314k 2.2k 144.57
Helix Energy Solutions (HLX) 0.0 $314k 67k 4.72
Lumen Technologies Com Added (LUMN) 0.0 $312k 23k 13.59
Corteva (CTVA) 0.0 $312k 7.0k 44.27
Select Medical Holdings Corporation (SEM) 0.0 $311k 10k 30.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $310k 11k 27.65
Big Lots (BIGGQ) 0.0 $310k 6.8k 45.45
Carrier Global Corporation (CARR) 0.0 $310k 6.4k 48.56
Myr (MYRG) 0.0 $308k 3.4k 90.99
Entergy Corporation (ETR) 0.0 $307k 3.1k 99.77
Hewlett Packard Enterprise (HPE) 0.0 $305k 21k 14.60
Automatic Data Processing (ADP) 0.0 $304k 1.5k 198.56
Consolidated Communications Holdings (CNSL) 0.0 $302k 45k 6.76
Lululemon Athletica (LULU) 0.0 $301k 825.00 364.85
Re Max Hldgs Cl A (RMAX) 0.0 $301k 12k 24.39
NetGear (NTGR) 0.0 $300k 11k 28.57
Invesco Mortgage Capital 0.0 $300k 77k 3.90
Caretrust Reit (CTRE) 0.0 $300k 13k 23.20
Xilinx 0.0 $300k 2.1k 144.72
Sterling Bancorp 0.0 $300k 12k 24.75
Southwestern Energy Company 0.0 $300k 54k 5.59
SkyWest (SKYW) 0.0 $299k 9.3k 32.26
NetApp (NTAP) 0.0 $298k 3.6k 81.80
Cushman Wakefield SHS (CWK) 0.0 $297k 17k 17.47
Kinder Morgan (KMI) 0.0 $296k 16k 18.23
Community Healthcare Tr (CHCT) 0.0 $294k 8.5k 34.48
Wabash National Corporation (WNC) 0.0 $292k 19k 15.38
Swedish Match Ab Foreign Stock 0.0 $292k 34k 8.50
Rexnord 0.0 $292k 5.8k 50.08
Syneos Health Cl A 0.0 $291k 3.3k 89.48
UGI Corporation (UGI) 0.0 $290k 6.3k 46.25
H&R Block (HRB) 0.0 $290k 12k 23.50
Churchill Capital Corp Iv Cl A 0.0 $288k 10k 28.80
Axcelis Technologies Com New (ACLS) 0.0 $287k 9.5k 30.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $286k 4.5k 63.32
Sykes Enterprises, Incorporated 0.0 $285k 6.8k 41.67
Nvent Electric SHS (NVT) 0.0 $285k 9.1k 31.21
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.5k 63.03
Sanofi Sponsored Adr (SNY) 0.0 $280k 5.3k 52.67
Aptiv SHS (APTV) 0.0 $280k 1.8k 157.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $280k 6.0k 46.70
Kellogg Company (K) 0.0 $273k 4.2k 64.30
State Street Corporation (STT) 0.0 $273k 3.3k 82.30
Icon SHS (ICLR) 0.0 $273k 1.3k 206.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 933.00 290.28
Juniper Networks (JNPR) 0.0 $270k 9.9k 27.36
Relx Sponsored Adr (RELX) 0.0 $270k 10k 26.70
Camping World Hldgs Cl A (CWH) 0.0 $266k 6.5k 40.92
First Fndtn (FFWM) 0.0 $265k 12k 22.55
Otis Worldwide Corp (OTIS) 0.0 $263k 3.2k 81.81
Prologis (PLD) 0.0 $263k 2.2k 119.60
Greenbrier Companies (GBX) 0.0 $262k 6.0k 43.64
Pioneer Natural Resources 0.0 $261k 1.6k 162.62
Oneok (OKE) 0.0 $259k 4.7k 55.62
Essent (ESNT) 0.0 $259k 5.8k 44.93
Avista Corporation (AVA) 0.0 $259k 6.1k 42.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $258k 5.3k 48.94
Analog Devices (ADI) 0.0 $255k 1.5k 171.95
BioMarin Pharmaceutical (BMRN) 0.0 $254k 3.0k 83.33
CRH Adr 0.0 $252k 5.0k 50.75
Healthcare Services (HCSG) 0.0 $251k 8.0k 31.51
Xerox Holdings Corp Com New (XRX) 0.0 $250k 11k 23.45
Extra Space Storage (EXR) 0.0 $250k 1.5k 163.51
Bwx Technologies (BWXT) 0.0 $250k 4.3k 58.00
Autodesk (ADSK) 0.0 $249k 852.00 292.25
Shiseido Company Foreign Stock (SSDOY) 0.0 $249k 3.4k 73.95
Alexandria Real Estate Equities (ARE) 0.0 $247k 1.4k 182.29
Ameris Ban (ABCB) 0.0 $247k 4.9k 50.59
Ing Groep Sponsored Adr (ING) 0.0 $241k 18k 13.24
Hitachi Foreign Stock (HTHIY) 0.0 $241k 2.1k 114.76
Quanta Services (PWR) 0.0 $240k 2.7k 90.57
Energizer Holdings (ENR) 0.0 $239k 5.2k 46.30
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $239k 24k 9.90
PetMed Express (PETS) 0.0 $238k 7.5k 31.89
Diversey Hldgs Ord Shs Added 0.0 $238k 13k 17.89
Sba Communications Corp Cl A (SBAC) 0.0 $237k 745.00 318.12
Us Bancorp Del Com New (USB) 0.0 $236k 4.3k 55.56
Revolve Group Cl A (RVLV) 0.0 $236k 3.4k 68.78
Msc Indl Direct Cl A (MSM) 0.0 $236k 2.6k 90.00
Focus Finl Partners Com Cl A 0.0 $235k 4.8k 48.54
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $230k 22k 10.62
Ball Corporation (BALL) 0.0 $229k 2.8k 80.77
V.F. Corporation (VFC) 0.0 $227k 2.7k 82.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 571.00 394.05
Nmi Hldgs Cl A (NMIH) 0.0 $225k 10k 22.51
Royal Dutch Shell Spons Adr A 0.0 $222k 5.5k 40.50
Siemens Energy Foreign Stock (SMNEY) 0.0 $220k 7.4k 29.91
Moody's Corporation (MCO) 0.0 $220k 610.00 361.29
Unilever Spon Adr New (UL) 0.0 $220k 3.8k 58.51
Agree Realty Corporation (ADC) 0.0 $215k 3.1k 70.42
Titan Machinery (TITN) 0.0 $213k 6.9k 30.87
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 2.5k 84.02
AutoZone (AZO) 0.0 $213k 142.00 1500.00
Marriott Intl Cl A (MAR) 0.0 $212k 1.5k 137.50
Duke Realty Corp Com New 0.0 $210k 4.4k 47.25
Vestas Wind Syst Em Foreign Stock (VWDRY) 0.0 $209k 16k 13.07
Waste Connections (WCN) 0.0 $209k 1.8k 119.22
Devon Energy Corporation (DVN) 0.0 $207k 7.1k 29.18
Fulgent Genetics (FLGT) 0.0 $206k 2.2k 92.34
Shopify Cl A (SHOP) 0.0 $206k 141.00 1460.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 4.8k 43.13
Welltower Inc Com reit (WELL) 0.0 $205k 2.5k 83.23
BP Sponsored Adr (BP) 0.0 $205k 7.7k 26.46
Edison International (EIX) 0.0 $204k 3.5k 57.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $203k 1.8k 115.21
Enbridge (ENB) 0.0 $200k 5.0k 40.02
Inspired Entmt (INSE) 0.0 $193k 15k 12.76
Op Bancorp Cmn (OPBK) 0.0 $189k 19k 10.08
Marathon Oil Corporation (MRO) 0.0 $187k 14k 13.59
Antares Pharma 0.0 $186k 43k 4.35
Radiant Logistics (RLGT) 0.0 $183k 26k 6.92
BankFinancial Corporation (BFIN) 0.0 $182k 16k 11.45
Select Interior Concepts Cl A 0.0 $175k 19k 9.42
Egain Corp Com New (EGAN) 0.0 $174k 15k 11.51
Dlh Hldgs (DLHC) 0.0 $174k 15k 11.70
Electromed (ELMD) 0.0 $171k 15k 11.26
Genie Energy CL B (GNE) 0.0 $169k 27k 6.31
Alpine Immune Sciences 0.0 $168k 19k 8.97
Pctel 0.0 $162k 25k 6.56
Photronics (PLAB) 0.0 $162k 12k 13.20
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $162k 54k 3.02
Amalgamated Financial Corp Com Added (AMAL) 0.0 $159k 10k 15.65
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $159k 11k 15.04
Donegal Group Cl A (DGICA) 0.0 $159k 11k 14.55
Overseas Shipholding Group I Cl A New (OSG) 0.0 $156k 75k 2.09
Carecloud Common Stock (CCLD) 0.0 $155k 18k 8.44
Barclays Adr (BCS) 0.0 $154k 16k 9.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $153k 22k 6.90
Syros Pharmaceuticals 0.0 $152k 28k 5.46
Mei Pharma Com New 0.0 $143k 50k 2.85
Stereotaxis Com New (STXS) 0.0 $143k 15k 9.65
Banco Santander Adr (SAN) 0.0 $142k 36k 3.92
Dhi (DHX) 0.0 $137k 41k 3.37
Precision Biosciences Ord 0.0 $134k 11k 12.50
Harrow Health (HROW) 0.0 $134k 15k 9.27
Neophotonics Corp 0.0 $131k 13k 10.23
Prosight Global 0.0 $129k 10k 12.75
Truecar (TRUE) 0.0 $126k 22k 5.64
Surface Oncology 0.0 $123k 16k 7.48
Sandridge Energy Com New (SD) 0.0 $122k 19k 6.28
Five Star Senior Living Com New 0.0 $120k 21k 5.77
Ultralife (ULBI) 0.0 $117k 14k 8.37
Female Health (VERU) 0.0 $112k 14k 8.05
Esports Entmt Group 0.0 $109k 10k 10.90
RPC (RES) 0.0 $109k 22k 4.95
Alstom Foreign Stock (ALSMY) 0.0 $107k 21k 5.04
AeroCentury (MPU) 0.0 $105k 10k 10.50
Selecta Biosciences 0.0 $104k 25k 4.17
Envela Corporation (ELA) 0.0 $101k 21k 4.78
Sirius Xm Holdings (SIRI) 0.0 $99k 15k 6.57
Rigel Pharmaceuticals Com New 0.0 $89k 20k 4.36
Geospace Technologies (GEOS) 0.0 $88k 11k 8.13
Jounce Therapeutics 0.0 $79k 12k 6.77
Accuray Incorporated (ARAY) 0.0 $74k 16k 4.54
ImmunoGen 0.0 $68k 10k 6.59
BioDelivery Sciences International 0.0 $64k 18k 3.60
Waste Management (WM) 0.0 $0 6.5k 0.00
General Mills (GIS) 0.0 $0 33k 0.00
Pdl Biopharma Common Stock 0.0 $0 185k 0.00
Medifast (MED) 0.0 $0 1.4k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 13k 0.00
Century Communities (CCS) 0.0 $0 13k 0.00
James River Group Holdings L (JRVR) 0.0 $0 6.1k 0.00
Iron Mountain (IRM) 0.0 $0 26k 0.00
Dow (DOW) 0.0 $0 16k 0.00
Artemis Resources Foreign Stock (ARTTF) 0.0 $0 11k 0.00
Viatris (VTRS) 0.0 $0 12k 0.00