Hancock Bank Trust Department

Hancock Whitney Corp as of Dec. 31, 2021

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 683 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $175M 985k 177.51
Ishares Tr Core S&p500 Etf (IVV) 4.7 $148M 311k 476.37
Microsoft Corporation (MSFT) 4.0 $128M 380k 336.20
Ishares Tr Mbs Etf (MBB) 3.1 $99M 917k 107.46
Amazon (AMZN) 2.6 $84M 25k 3333.33
Home Depot (HD) 1.9 $61M 147k 415.68
Alphabet Cap Stk Cl A (GOOGL) 1.8 $58M 20k 2892.86
NVIDIA Corporation (NVDA) 1.5 $47M 161k 293.62
Pool Corporation (POOL) 1.4 $46M 82k 565.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $45M 159k 283.62
Hancock Holding Company (HWC) 1.4 $45M 898k 50.04
Meta Platforms Cl A (META) 1.4 $44M 132k 336.03
Ishares Tr Msci Eafe Etf (EFA) 1.3 $42M 533k 78.66
Synaptics, Incorporated (SYNA) 1.2 $38M 130k 288.89
Qualcomm (QCOM) 1.1 $35M 191k 182.62
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $35M 303k 114.47
JPMorgan Chase & Co. (JPM) 1.1 $34M 216k 158.00
MetLife (MET) 1.0 $31M 498k 62.70
Visa Com Cl A (V) 0.9 $30M 139k 217.12
Pfizer (PFE) 0.9 $29M 483k 58.98
Applied Materials (AMAT) 0.9 $28M 180k 157.49
Zoetis Cl A (ZTS) 0.9 $28M 115k 242.74
Carlisle Companies (CSL) 0.9 $28M 111k 248.29
Edwards Lifesciences (EW) 0.8 $27M 206k 129.28
Tenet Healthcare Corp Com New (THC) 0.8 $25M 307k 81.79
Intuitive Surgical Com New (ISRG) 0.8 $25M 70k 357.49
Medtronic SHS (MDT) 0.8 $24M 234k 103.91
Lockheed Martin Corporation (LMT) 0.7 $24M 66k 356.62
Regions Financial Corporation (RF) 0.7 $23M 1.1M 21.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $23M 49k 474.96
Landstar System (LSTR) 0.7 $23M 126k 179.72
ConocoPhillips (COP) 0.7 $22M 301k 72.34
Lauder Estee Cos Cl A (EL) 0.7 $22M 58k 369.39
Netflix (NFLX) 0.7 $21M 35k 600.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $21M 509k 41.26
Veeva Sys Cl A Com (VEEV) 0.7 $21M 82k 254.96
Ishares Tr Core Msci Eafe (IEFA) 0.7 $21M 277k 74.74
Exxon Mobil Corporation (XOM) 0.6 $20M 321k 61.47
Chevron Corporation (CVX) 0.6 $19M 161k 117.82
Constellation Brands Cl A (STZ) 0.6 $19M 75k 250.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $19M 36k 517.68
Ishares Core Msci Emkt (IEMG) 0.6 $18M 294k 59.79
Key (KEY) 0.5 $17M 751k 23.09
Target Corporation (TGT) 0.5 $17M 75k 231.08
Abbvie (ABBV) 0.5 $17M 126k 133.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $17M 146k 114.08
UnitedHealth (UNH) 0.5 $16M 33k 500.00
Cyrusone 0.5 $16M 174k 89.55
Synchrony Financial (SYF) 0.5 $16M 331k 46.72
Berry Plastics (BERY) 0.5 $15M 205k 74.32
eBay (EBAY) 0.5 $15M 223k 66.39
Digital Realty Trust (DLR) 0.5 $15M 83k 178.40
Interpublic Group of Companies (IPG) 0.5 $15M 392k 37.41
SYSCO Corporation (SYY) 0.5 $15M 175k 83.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $15M 173k 83.75
Ford Motor Company (F) 0.4 $14M 680k 20.99
Archer Daniels Midland Company (ADM) 0.4 $14M 203k 68.00
Oshkosh Corporation (OSK) 0.4 $14M 122k 113.02
Adobe Systems Incorporated (ADBE) 0.4 $14M 24k 561.80
Affiliated Managers (AMG) 0.4 $14M 82k 164.93
Pulte (PHM) 0.4 $13M 220k 57.69
First Horizon National Corporation (FHN) 0.4 $12M 761k 16.33
Metropcs Communications (TMUS) 0.4 $12M 104k 117.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 243k 49.54
S&p Global (SPGI) 0.4 $12M 25k 471.91
Agilent Technologies Inc C ommon (A) 0.4 $11M 71k 159.46
Johnson & Johnson (JNJ) 0.4 $11M 66k 171.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 100k 112.11
Walt Disney Company (DIS) 0.4 $11M 72k 154.17
Jabil Circuit (JBL) 0.3 $11M 156k 70.71
Gilead Sciences (GILD) 0.3 $10M 143k 73.17
Comcast Corp Cl A (CMCSA) 0.3 $10M 200k 50.29
Bio Rad Labs Cl A (BIO) 0.3 $10M 13k 750.00
Exelon Corporation (EXC) 0.3 $9.8M 170k 57.83
Procter & Gamble Company (PG) 0.3 $9.6M 59k 163.27
Medpace Hldgs (MEDP) 0.3 $9.5M 45k 213.68
Msci (MSCI) 0.3 $9.4M 15k 615.38
Lululemon Athletica (LULU) 0.3 $9.1M 23k 392.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.0M 77k 116.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.7M 143k 60.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.5M 38k 222.44
salesforce (CRM) 0.3 $8.5M 33k 254.34
Palo Alto Networks (PANW) 0.3 $8.4M 15k 562.50
Broadcom (AVGO) 0.3 $8.4M 13k 665.42
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $8.3M 174k 47.59
Costco Wholesale Corporation (COST) 0.3 $8.1M 14k 567.70
United Rentals (URI) 0.3 $8.1M 24k 333.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.0M 30k 267.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.0M 73k 109.43
Deckers Outdoor Corporation (DECK) 0.3 $8.0M 22k 357.14
Thermo Fisher Scientific (TMO) 0.2 $7.9M 12k 662.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $7.9M 267k 29.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $7.8M 140k 55.60
Norfolk Southern (NSC) 0.2 $7.7M 24k 315.79
Bank of America Corporation (BAC) 0.2 $7.6M 170k 44.67
Pepsi (PEP) 0.2 $7.5M 43k 173.95
Verizon Communications (VZ) 0.2 $7.2M 139k 51.61
Synopsys (SNPS) 0.2 $7.1M 19k 367.52
Discover Financial Services (DFS) 0.2 $7.1M 61k 115.09
MDU Resources (MDU) 0.2 $6.9M 222k 31.02
Eaton Corp SHS (ETN) 0.2 $6.8M 41k 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.8M 41k 166.04
Newmont Mining Corporation (NEM) 0.2 $6.7M 110k 61.18
Southwest Airlines (LUV) 0.2 $6.7M 155k 42.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.6M 78k 84.75
Fortinet (FTNT) 0.2 $6.3M 17k 364.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $6.3M 95k 66.51
Walker & Dunlop (WD) 0.2 $6.2M 41k 152.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $6.1M 432k 14.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $6.1M 148k 41.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.9M 14k 414.54
Paypal Holdings (PYPL) 0.2 $5.8M 31k 188.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.7M 39k 148.19
Eli Lilly & Co. (LLY) 0.2 $5.6M 20k 280.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $5.6M 44k 125.00
Northrop Grumman Corporation (NOC) 0.2 $5.4M 14k 380.95
Ishares Tr National Mun Etf (MUB) 0.2 $5.4M 46k 116.29
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.2M 8.9k 589.04
Lattice Semiconductor (LSCC) 0.2 $5.0M 63k 80.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 17k 298.98
Reliance Steel & Aluminum (RS) 0.2 $4.8M 29k 164.95
Nextera Energy (NEE) 0.1 $4.5M 49k 93.36
Deere & Company (DE) 0.1 $4.5M 13k 342.87
Paychex (PAYX) 0.1 $4.5M 33k 136.49
Marathon Petroleum Corp (MPC) 0.1 $4.5M 70k 64.52
Ishares Tr Micro-cap Etf (IWC) 0.1 $4.5M 32k 139.36
Abbott Laboratories (ABT) 0.1 $4.4M 31k 140.74
FedEx Corporation (FDX) 0.1 $4.3M 17k 259.14
Morgan Stanley Com New (MS) 0.1 $4.3M 42k 101.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.2M 72k 59.18
MKS Instruments (MKSI) 0.1 $4.2M 24k 176.47
FactSet Research Systems (FDS) 0.1 $4.2M 8.7k 480.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 17k 241.46
Motorola Solutions Com New (MSI) 0.1 $4.0M 15k 273.26
American Express Company (AXP) 0.1 $3.9M 25k 156.86
Honeywell International (HON) 0.1 $3.9M 19k 208.53
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 103.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.8M 87k 44.36
Ishares Msci Eurzone Etf (EZU) 0.1 $3.8M 78k 49.01
Ishares Tr Select Divid Etf (DVY) 0.1 $3.8M 31k 122.54
CSX Corporation (CSX) 0.1 $3.8M 102k 37.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 13k 305.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.8M 72k 52.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.8M 1.3k 2866.67
AutoNation (AN) 0.1 $3.8M 33k 113.92
Clorox Company (CLX) 0.1 $3.8M 22k 174.07
Equinix (EQIX) 0.1 $3.8M 4.5k 837.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.8M 73k 51.28
Coca-Cola Company (KO) 0.1 $3.7M 63k 59.21
PNC Financial Services (PNC) 0.1 $3.7M 19k 199.48
Dover Corporation (DOV) 0.1 $3.6M 19k 194.44
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 44k 81.32
Janus Henderson Group Ord Shs (JHG) 0.1 $3.6M 85k 42.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.6M 115k 31.18
3M Company (MMM) 0.1 $3.6M 20k 177.62
Life Storage Inc reit 0.1 $3.5M 23k 152.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.5M 41k 85.16
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 20k 172.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.4M 46k 73.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 20k 167.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 41k 81.23
Steel Dynamics (STLD) 0.1 $3.3M 54k 60.81
Travel Leisure Ord (TNL) 0.1 $3.3M 60k 55.26
Travelers Companies (TRV) 0.1 $3.3M 21k 154.84
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.1k 359.31
Kla Corp Com New (KLAC) 0.1 $3.2M 7.7k 416.67
Williams Companies (WMB) 0.1 $3.2M 124k 25.74
Cisco Systems (CSCO) 0.1 $3.2M 51k 62.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 65k 48.33
Keysight Technologies (KEYS) 0.1 $3.1M 15k 210.53
Rockwell Automation (ROK) 0.1 $3.1M 8.8k 348.86
Potlatch Corporation (PCH) 0.1 $3.1M 47k 65.22
L3harris Technologies (LHX) 0.1 $3.1M 14k 213.28
FirstEnergy (FE) 0.1 $3.0M 72k 41.59
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 188.46
UMB Financial Corporation (UMBF) 0.1 $3.0M 29k 102.56
Intel Corporation (INTC) 0.1 $2.9M 56k 52.50
Fifth Third Ban (FITB) 0.1 $2.9M 63k 45.98
T. Rowe Price (TROW) 0.1 $2.9M 14k 214.29
Principal Financial (PFG) 0.1 $2.9M 40k 72.33
Allstate Corporation (ALL) 0.1 $2.9M 24k 118.52
Roper Industries (ROP) 0.1 $2.9M 6.1k 473.68
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 18k 163.64
First American Financial (FAF) 0.1 $2.9M 38k 76.19
Domino's Pizza (DPZ) 0.1 $2.9M 5.1k 562.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 33k 85.53
Manhattan Associates (MANH) 0.1 $2.8M 17k 166.67
Wal-Mart Stores (WMT) 0.1 $2.8M 20k 144.44
Merck & Co (MRK) 0.1 $2.8M 37k 76.63
Tegna (TGNA) 0.1 $2.8M 146k 19.08
Ciena Corp Com New (CIEN) 0.1 $2.8M 37k 74.38
Nrg Energy Com New (NRG) 0.1 $2.7M 64k 43.09
Amdocs SHS (DOX) 0.1 $2.7M 35k 76.92
Oracle Corporation (ORCL) 0.1 $2.7M 31k 87.14
Service Corporation International (SCI) 0.1 $2.7M 38k 71.43
Repligen Corporation (RGEN) 0.1 $2.7M 11k 250.00
Taylor Morrison Hom (TMHC) 0.1 $2.7M 73k 36.73
Dick's Sporting Goods (DKS) 0.1 $2.7M 24k 111.11
WD-40 Company (WDFC) 0.1 $2.6M 9.2k 285.71
Danaher Corporation (DHR) 0.1 $2.6M 8.0k 321.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.6M 90k 28.52
Cabot Corporation (CBT) 0.1 $2.6M 51k 50.00
Nike CL B (NKE) 0.1 $2.6M 15k 166.67
Itt (ITT) 0.1 $2.5M 23k 111.11
Diamondback Energy (FANG) 0.1 $2.5M 24k 106.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.5M 207k 12.12
Eastman Chemical Company (EMN) 0.1 $2.5M 20k 125.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 19k 132.54
Helen Of Troy (HELE) 0.1 $2.4M 10k 235.29
At&t (T) 0.1 $2.4M 96k 24.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 26k 92.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 43k 53.88
Atmos Energy Corporation (ATO) 0.1 $2.3M 20k 114.29
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.3M 60k 38.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 15k 156.54
Arrow Electronics (ARW) 0.1 $2.3M 16k 142.86
MasTec (MTZ) 0.1 $2.3M 26k 88.24
Flowers Foods (FLO) 0.1 $2.2M 78k 28.88
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.2k 700.00
Onemain Holdings (OMF) 0.1 $2.2M 42k 53.10
American Financial (AFG) 0.1 $2.2M 16k 140.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.2M 45k 49.18
Amgen (AMGN) 0.1 $2.2M 9.9k 225.01
Southern Company (SO) 0.1 $2.2M 32k 68.59
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.2M 35k 63.16
Five Below (FIVE) 0.1 $2.2M 10k 218.75
AGCO Corporation (AGCO) 0.1 $2.2M 20k 107.14
American Water Works (AWK) 0.1 $2.2M 13k 172.41
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $2.2M 90k 23.97
Verisk Analytics (VRSK) 0.1 $2.1M 9.0k 233.33
McDonald's Corporation (MCD) 0.1 $2.1M 7.8k 268.00
O'reilly Automotive (ORLY) 0.1 $2.1M 3.1k 666.67
Ida (IDA) 0.1 $2.1M 19k 111.11
TJX Companies (TJX) 0.1 $2.1M 27k 76.00
Cme (CME) 0.1 $2.1M 9.0k 228.49
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.8k 352.15
Terex Corporation (TEX) 0.1 $2.0M 45k 45.75
Callaway Golf Company (MODG) 0.1 $2.0M 72k 28.17
Boeing Company (BA) 0.1 $2.0M 10k 201.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 129.22
Ishares Msci Frontier (FM) 0.1 $2.0M 59k 34.51
Hanover Insurance (THG) 0.1 $2.0M 15k 133.33
Maximus (MMS) 0.1 $2.0M 25k 80.00
Envista Hldgs Corp (NVST) 0.1 $2.0M 45k 44.12
Stryker Corporation (SYK) 0.1 $2.0M 6.9k 285.71
Goldman Sachs (GS) 0.1 $2.0M 5.2k 382.64
Zions Bancorporation (ZION) 0.1 $1.9M 29k 66.04
Activision Blizzard 0.1 $1.9M 29k 66.52
SYNNEX Corporation (SNX) 0.1 $1.9M 18k 107.69
Scotts Miracle-gro Cl A (SMG) 0.1 $1.9M 11k 166.67
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 28k 68.49
Bausch Health Companies (BHC) 0.1 $1.9M 65k 28.69
Anthem (ELV) 0.1 $1.9M 4.0k 463.46
Canadian Pacific Railway 0.1 $1.9M 26k 71.94
Ametek (AME) 0.1 $1.9M 13k 139.53
Gentex Corporation (GNTX) 0.1 $1.8M 50k 37.04
Genuine Parts Company (GPC) 0.1 $1.8M 13k 140.22
BorgWarner (BWA) 0.1 $1.8M 42k 43.21
Best Buy (BBY) 0.1 $1.8M 17k 107.14
Papa John's Int'l (PZZA) 0.1 $1.8M 15k 121.95
Public Storage (PSA) 0.1 $1.8M 4.7k 374.46
Ishares Msci Emrg Chn (EMXC) 0.1 $1.8M 29k 60.62
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 86.04
Element Solutions (ESI) 0.1 $1.8M 75k 23.57
Lowe's Companies (LOW) 0.1 $1.8M 6.8k 258.43
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.1k 1666.67
Public Service Enterprise (PEG) 0.1 $1.8M 26k 66.73
Wingstop (WING) 0.1 $1.7M 9.5k 184.21
IDEX Corporation (IEX) 0.1 $1.7M 7.3k 236.11
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 62.36
United Parcel Service CL B (UPS) 0.1 $1.6M 7.7k 214.29
Corning Incorporated (GLW) 0.1 $1.6M 45k 36.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.6M 32k 49.96
AES Corporation (AES) 0.1 $1.6M 66k 24.31
Dollar General (DG) 0.1 $1.6M 6.4k 250.00
Enova Intl (ENVA) 0.0 $1.6M 43k 37.04
Primerica (PRI) 0.0 $1.6M 9.7k 161.29
Ofg Ban (OFG) 0.0 $1.6M 58k 27.03
Cummins (CMI) 0.0 $1.6M 7.2k 218.12
Sanderson Farms 0.0 $1.6M 8.3k 187.50
Apollo Med Hldgs Com New (ASTH) 0.0 $1.5M 21k 73.49
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.5M 87k 17.81
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1056.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 18k 87.02
Kforce (KFRC) 0.0 $1.5M 21k 74.07
Owens Corning (OC) 0.0 $1.5M 18k 86.96
Starbucks Corporation (SBUX) 0.0 $1.5M 13k 116.98
PacWest Ban 0.0 $1.5M 36k 41.96
Robert Half International (RHI) 0.0 $1.5M 13k 114.29
Advanced Micro Devices (AMD) 0.0 $1.5M 10k 143.90
Electronic Arts (EA) 0.0 $1.4M 11k 129.03
Becton, Dickinson and (BDX) 0.0 $1.4M 5.7k 250.00
Boise Cascade (BCC) 0.0 $1.4M 19k 74.07
Generac Holdings (GNRC) 0.0 $1.4M 3.9k 351.93
Tyson Foods Cl A (TSN) 0.0 $1.4M 15k 88.89
American Electric Power Company (AEP) 0.0 $1.3M 15k 88.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 14k 96.57
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 11k 121.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.3M 43k 30.87
Assured Guaranty (AGO) 0.0 $1.3M 26k 50.18
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 47.06
F5 Networks (FFIV) 0.0 $1.3M 5.3k 244.68
Gms (GMS) 0.0 $1.3M 20k 65.22
Crocs (CROX) 0.0 $1.3M 11k 111.11
Popular Com New (BPOP) 0.0 $1.3M 15k 86.21
Evergy (EVRG) 0.0 $1.3M 19k 64.52
Diodes Incorporated (DIOD) 0.0 $1.2M 12k 100.00
Servicenow (NOW) 0.0 $1.2M 1.9k 649.24
McKesson Corporation (MCK) 0.0 $1.2M 5.0k 248.59
SVB Financial (SIVBQ) 0.0 $1.2M 1.8k 678.15
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.9k 172.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.2M 37k 31.94
Polaris Industries (PII) 0.0 $1.2M 11k 105.26
Boot Barn Hldgs (BOOT) 0.0 $1.2M 9.5k 123.04
Union Pacific Corporation (UNP) 0.0 $1.2M 4.6k 250.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.9k 397.98
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.1M 22k 51.68
Cadence Design Systems (CDNS) 0.0 $1.1M 6.0k 186.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 28k 39.49
Newell Rubbermaid (NWL) 0.0 $1.1M 54k 20.51
General Electric Com New (GE) 0.0 $1.1M 11k 94.47
BlackRock (BLK) 0.0 $1.1M 1.2k 915.18
Linde SHS 0.0 $1.1M 3.1k 346.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 8.9k 120.32
Perficient (PRFT) 0.0 $1.1M 7.9k 135.14
Tempur-Pedic International (TPX) 0.0 $1.1M 22k 47.62
Ii-vi 0.0 $1.0M 16k 63.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.8k 363.35
Atkore Intl (ATKR) 0.0 $1.0M 9.1k 111.16
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 13k 78.32
Phillips 66 (PSX) 0.0 $1.0M 14k 72.00
Micron Technology (MU) 0.0 $1.0M 11k 93.12
Comerica Incorporated (CMA) 0.0 $999k 12k 86.99
General Dynamics Corporation (GD) 0.0 $997k 4.8k 206.90
Abb Sponsored Adr (ABBNY) 0.0 $992k 26k 38.18
Hanesbrands (HBI) 0.0 $981k 59k 16.72
Renewable Energy Group Com New 0.0 $977k 20k 50.00
Progressive Corporation (PGR) 0.0 $966k 9.4k 102.65
Kimberly-Clark Corporation (KMB) 0.0 $964k 6.7k 142.91
J Global (ZD) 0.0 $960k 8.6k 111.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $953k 14k 69.23
Emerson Electric (EMR) 0.0 $949k 10k 92.92
International Business Machines (IBM) 0.0 $941k 6.8k 138.46
Ufp Industries (UFPI) 0.0 $933k 10k 92.01
Unum (UNM) 0.0 $931k 38k 24.58
Sony Group Corporation Sponsored Adr (SONY) 0.0 $920k 7.3k 126.38
CommVault Systems (CVLT) 0.0 $907k 13k 67.80
Arcbest (ARCB) 0.0 $898k 7.9k 114.29
Viacomcbs CL B (PARA) 0.0 $895k 30k 29.61
Beacon Roofing Supply (BECN) 0.0 $895k 16k 57.36
Kadant (KAI) 0.0 $894k 3.9k 230.59
Caterpillar (CAT) 0.0 $890k 4.3k 206.83
Onto Innovation (ONTO) 0.0 $887k 8.8k 101.23
Arena Pharmaceuticals Com New 0.0 $886k 9.5k 92.99
Lincoln Electric Holdings (LECO) 0.0 $884k 5.9k 150.00
Spx Flow 0.0 $882k 9.9k 88.89
Regional Management (RM) 0.0 $879k 15k 57.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $867k 21k 42.04
Iron Mountain (IRM) 0.0 $861k 17k 52.35
World Acceptance (WRLD) 0.0 $860k 3.5k 245.29
Vanguard World Fds Utilities Etf (VPU) 0.0 $853k 5.5k 156.37
Expedia Group Com New (EXPE) 0.0 $850k 4.7k 180.74
Tencent Holdings Foreign Stock (TCEHY) 0.0 $833k 14k 58.33
Iridium Communications (IRDM) 0.0 $833k 20k 41.29
Entegris (ENTG) 0.0 $831k 6.0k 138.64
American States Water Company (AWR) 0.0 $828k 9.5k 86.96
Calix (CALX) 0.0 $826k 10k 79.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $826k 17k 49.45
Marvell Technology (MRVL) 0.0 $825k 9.4k 87.47
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $816k 18k 46.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $807k 15k 53.93
Truist Financial Corp equities (TFC) 0.0 $798k 13k 59.60
Hamilton Lane Cl A (HLNE) 0.0 $798k 7.7k 103.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $777k 6.8k 113.75
United Therapeutics Corporation (UTHR) 0.0 $776k 3.4k 230.77
First Bancshares (FBMS) 0.0 $772k 20k 38.60
Smart Global Hldgs SHS (SGH) 0.0 $766k 11k 70.99
Ericsson Adr B Sek 10 (ERIC) 0.0 $757k 70k 10.87
Silicon Laboratories (SLAB) 0.0 $752k 3.6k 206.42
Royal Gold (RGLD) 0.0 $750k 7.5k 100.00
EastGroup Properties (EGP) 0.0 $747k 3.3k 227.74
Servisfirst Bancshares (SFBS) 0.0 $743k 8.7k 84.98
Tractor Supply Company (TSCO) 0.0 $741k 3.1k 238.72
Lennar Corp Cl A (LEN) 0.0 $733k 6.3k 116.09
InterDigital (IDCC) 0.0 $731k 9.7k 75.00
American Tower Reit (AMT) 0.0 $725k 2.5k 292.64
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $722k 132k 5.46
Hasbro (HAS) 0.0 $711k 7.0k 101.72
Scientific Games (LNW) 0.0 $710k 11k 66.86
Abiomed 0.0 $710k 2.0k 359.13
Cadence Bank Com Added (CADE) 0.0 $703k 23k 30.00
Sika Foreign Stock (SXYAY) 0.0 $699k 17k 41.59
Rayonier Advanced Matls (RYAM) 0.0 $695k 62k 11.24
Lam Research Corporation (LRCX) 0.0 $694k 964.00 720.00
Terminix Global Holdings 0.0 $693k 17k 40.54
Lumentum Hldgs (LITE) 0.0 $688k 6.5k 105.83
Z Holdings Corp Foreign Stock (YAHOY) 0.0 $686k 60k 11.50
Zimmer Holdings (ZBH) 0.0 $685k 5.4k 127.11
Vanguard Index Fds Value Etf (VTV) 0.0 $683k 4.6k 147.20
Cirrus Logic (CRUS) 0.0 $677k 7.4k 92.07
Group 1 Automotive (GPI) 0.0 $672k 2.9k 230.77
Nucor Corporation (NUE) 0.0 $671k 5.9k 114.10
Axcelis Technologies Com New (ACLS) 0.0 $668k 9.4k 71.43
TechTarget (TTGT) 0.0 $668k 7.0k 95.73
Xpo Logistics Inc equity (XPO) 0.0 $668k 10k 66.67
Owens & Minor (OMI) 0.0 $666k 13k 50.00
Select Medical Holdings Corporation (SEM) 0.0 $665k 30k 22.22
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $664k 11k 63.24
Winnebago Industries (WGO) 0.0 $663k 9.3k 71.43
Ingles Mkts Cl A (IMKTA) 0.0 $661k 7.7k 86.36
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $660k 12k 57.39
Philip Morris International (PM) 0.0 $660k 6.9k 94.97
Amphenol Corp Cl A (APH) 0.0 $659k 7.5k 87.69
Griffon Corporation (GFF) 0.0 $658k 25k 26.09
Hanmi Finl Corp Com New (HAFC) 0.0 $657k 30k 22.22
Schlumberger Com Stk (SLB) 0.0 $657k 22k 29.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $655k 20k 32.86
Meta Financial (CASH) 0.0 $652k 11k 57.69
Adidas Foreign Stock (ADDYY) 0.0 $651k 4.5k 143.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $651k 3.8k 171.05
Mr Cooper Group (COOP) 0.0 $648k 15k 42.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $648k 6.1k 107.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $648k 13k 51.89
Hibbett Sports (HIBB) 0.0 $647k 9.0k 71.96
Hca Holdings (HCA) 0.0 $644k 2.5k 256.78
Stewart Information Services Corporation (STC) 0.0 $643k 8.8k 73.17
Banner Corp Com New (BANR) 0.0 $640k 12k 54.55
Uniti Group Inc Com reit (UNIT) 0.0 $640k 48k 13.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $638k 10k 62.50
Trupanion (TRUP) 0.0 $638k 4.7k 136.36
Timkensteel (MTUS) 0.0 $636k 41k 15.38
Air Liquide- Un Common Stock (AIQUY) 0.0 $635k 18k 34.84
General Mills (GIS) 0.0 $632k 9.4k 67.41
Nmi Hldgs Cl A (NMIH) 0.0 $629k 24k 26.09
Ing Groep Sponsored Adr (ING) 0.0 $626k 45k 13.91
Safran Foreign Stock (SAFRY) 0.0 $622k 20k 30.57
Realogy Hldgs (HOUS) 0.0 $621k 32k 19.35
Omnicell (OMCL) 0.0 $619k 3.4k 180.47
MarketAxess Holdings (MKTX) 0.0 $617k 1.5k 411.06
Triple-S Management 0.0 $613k 17k 35.67
Dupont De Nemours (DD) 0.0 $613k 7.6k 80.81
Dow (DOW) 0.0 $612k 11k 56.76
Malibu Boats Com Cl A (MBUU) 0.0 $612k 8.9k 68.70
Chesapeake Energy Corp (CHK) 0.0 $610k 9.5k 64.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $610k 21k 28.87
Chemours (CC) 0.0 $610k 18k 33.55
Atlas Air Worldwide Hldgs In Com New 0.0 $610k 5.5k 111.11
Biogen Idec (BIIB) 0.0 $609k 2.5k 239.94
Duke Energy Corp Com New (DUK) 0.0 $601k 5.7k 104.93
Vonage Holdings 0.0 $599k 29k 20.78
AMN Healthcare Services (AMN) 0.0 $593k 4.8k 122.34
Dominion Resources (D) 0.0 $591k 7.5k 78.62
First Financial Ban (FFBC) 0.0 $587k 26k 22.73
Citigroup Com New (C) 0.0 $580k 9.6k 60.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $579k 7.0k 83.06
Capital One Financial (COF) 0.0 $577k 4.0k 144.97
Intuit (INTU) 0.0 $572k 890.00 642.70
Sterling Construction Company (STRL) 0.0 $570k 22k 26.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $569k 5.1k 110.67
KB Home (KBH) 0.0 $566k 13k 44.69
Getty Realty (GTY) 0.0 $557k 17k 32.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $551k 6.1k 90.91
Meituan Foreign Stock (MPNGY) 0.0 $550k 9.5k 57.82
Semtech Corporation (SMTC) 0.0 $548k 6.2k 88.86
Twitter 0.0 $546k 13k 43.24
SurModics (SRDX) 0.0 $545k 13k 41.67
Cigna Corp (CI) 0.0 $543k 2.4k 229.85
Cactus Cl A (WHD) 0.0 $542k 14k 38.14
Rli (RLI) 0.0 $535k 4.8k 112.11
Provident Financial Services (PFS) 0.0 $529k 23k 23.26
Lakeland Financial Corporation (LKFN) 0.0 $523k 6.5k 80.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $523k 19k 27.16
Modivcare (MODV) 0.0 $515k 3.5k 148.24
Valero Energy Corporation (VLO) 0.0 $515k 6.9k 75.09
Moelis & Co Cl A (MC) 0.0 $511k 8.2k 62.55
Corcept Therapeutics Incorporated (CORT) 0.0 $510k 26k 19.82
Ormat Technologies (ORA) 0.0 $508k 6.4k 79.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $502k 3.6k 138.87
Zynga Cl A 0.0 $500k 92k 5.43
Visteon Corp Com New (VC) 0.0 $499k 4.5k 111.21
Antero Midstream Corp antero midstream (AM) 0.0 $495k 54k 9.17
Celanese Corporation (CE) 0.0 $489k 2.9k 168.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $489k 3.9k 123.95
Blueprint Medicines (BPMC) 0.0 $485k 4.5k 107.16
Yum! Brands (YUM) 0.0 $485k 3.5k 138.92
Bofi Holding (AX) 0.0 $478k 8.6k 55.89
UniFirst Corporation (UNF) 0.0 $475k 2.3k 210.55
Allied Motion Technologies (ALNT) 0.0 $473k 13k 36.53
Sleep Number Corp (SNBR) 0.0 $471k 6.1k 76.92
Ameriprise Financial (AMP) 0.0 $469k 1.6k 302.22
Rh (RH) 0.0 $468k 873.00 536.08
Emergent BioSolutions (EBS) 0.0 $467k 9.3k 50.00
Royal Caribbean Cruises (RCL) 0.0 $465k 6.1k 76.82
Freeport-mcmoran CL B (FCX) 0.0 $463k 11k 41.75
Meritor 0.0 $460k 19k 24.77
SPX Corporation 0.0 $459k 6.4k 71.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $457k 18k 24.97
Stonex Group (SNEX) 0.0 $456k 7.4k 61.24
Xilinx 0.0 $453k 2.1k 211.98
Dorian Lpg Shs Usd (LPG) 0.0 $448k 32k 13.99
Columbus McKinnon (CMCO) 0.0 $448k 9.7k 46.21
Msa Safety Inc equity (MSA) 0.0 $448k 3.0k 150.84
Village Super Mkt Cl A New (VLGEA) 0.0 $448k 19k 23.40
Everest Re Group (EG) 0.0 $447k 1.6k 277.31
Rent-A-Center (UPBD) 0.0 $447k 8.3k 54.05
Automatic Data Processing (ADP) 0.0 $444k 1.8k 246.53
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $441k 55k 7.95
Meridian Bioscience 0.0 $441k 16k 27.03
Sunnova Energy International (NOVA) 0.0 $439k 16k 27.92
Vishay Intertechnology (VSH) 0.0 $436k 25k 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $436k 2.0k 219.43
Sonic Automotive Cl A (SAH) 0.0 $431k 10k 41.67
Community Healthcare Tr (CHCT) 0.0 $431k 8.4k 51.28
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 7.4k 58.19
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $428k 18k 23.81
Vistaoutdoor (VSTO) 0.0 $428k 11k 37.74
Community Health Systems (CYH) 0.0 $427k 29k 14.71
Re Max Hldgs Cl A (RMAX) 0.0 $427k 12k 35.71
Flagstar Bancorp Com Par .001 0.0 $426k 8.9k 47.91
Rmr Group Cl A (RMR) 0.0 $424k 12k 34.65
Pacira Pharmaceuticals (PCRX) 0.0 $422k 7.0k 60.23
Hitachi Foreign Stock (HTHIY) 0.0 $422k 3.9k 108.26
Suncoke Energy (SXC) 0.0 $420k 55k 7.66
Kimball Electronics (KE) 0.0 $419k 19k 21.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $418k 1.3k 320.80
Digi International (DGII) 0.0 $416k 17k 25.00
Integer Hldgs (ITGR) 0.0 $416k 4.9k 85.53
Crown Castle Intl (CCI) 0.0 $411k 2.0k 208.52
Altria (MO) 0.0 $404k 8.5k 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $398k 2.0k 200.00
Wabash National Corporation (WNC) 0.0 $395k 17k 22.99
Halozyme Therapeutics (HALO) 0.0 $392k 9.8k 40.19
M/I Homes (MHO) 0.0 $392k 7.4k 52.63
Colgate-Palmolive Company (CL) 0.0 $391k 4.6k 85.00
Mondelez Intl Cl A (MDLZ) 0.0 $390k 5.8k 66.67
Booking Holdings (BKNG) 0.0 $389k 162.00 2400.00
Century Communities (CCS) 0.0 $388k 4.1k 95.24
Benchmark Electronics (BHE) 0.0 $387k 16k 24.69
Turtle Beach Corp Com New (HEAR) 0.0 $387k 17k 22.29
Henry Schein (HSIC) 0.0 $386k 5.0k 77.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $386k 884.00 436.65
Autodesk (ADSK) 0.0 $384k 1.4k 281.11
Fresh Del Monte Produce Ord (FDP) 0.0 $383k 14k 27.78
Alaska Air (ALK) 0.0 $383k 7.4k 52.05
Renesas Electronics Corp Foreign Stock (RNECY) 0.0 $382k 62k 6.19
Consolidated Communications Holdings (CNSL) 0.0 $382k 40k 9.57
Chubb (CB) 0.0 $379k 2.0k 193.53
Cushman Wakefield SHS (CWK) 0.0 $379k 17k 22.26
DTE Energy Company (DTE) 0.0 $372k 3.1k 119.17
Ishares Gold Tr Ishares New (IAU) 0.0 $371k 11k 34.84
Prudential Financial (PRU) 0.0 $369k 3.4k 108.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $368k 3.5k 105.67
Icon SHS (ICLR) 0.0 $367k 1.2k 309.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $362k 3.4k 107.58
Syneos Health Cl A 0.0 $357k 3.5k 102.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $357k 5.7k 62.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $355k 11k 32.77
Model N (MODN) 0.0 $351k 12k 30.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $351k 1.4k 254.72
Illinois Tool Works (ITW) 0.0 $347k 1.4k 246.67
Entergy Corporation (ETR) 0.0 $347k 3.1k 112.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.6k 218.83
Aon Shs Cl A (AON) 0.0 $344k 1.1k 303.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $343k 3.0k 113.09
Carrier Global Corporation (CARR) 0.0 $336k 6.2k 54.23
EnerSys (ENS) 0.0 $334k 4.2k 79.13
Horizon Therapeutics Pub L SHS 0.0 $332k 3.1k 107.76
Rite Aid Corporation (RADCQ) 0.0 $331k 23k 14.71
PPG Industries (PPG) 0.0 $331k 1.9k 172.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $330k 17k 19.41
Avidxchange Holdings Com Added (AVDX) 0.0 $330k 22k 15.05
Sterling Bancorp 0.0 $322k 13k 25.83
Commerce Bancshares (CBSH) 0.0 $320k 4.7k 68.70
Cardinal Health (CAH) 0.0 $319k 6.2k 51.42
Corteva (CTVA) 0.0 $317k 6.7k 47.32
Orange Sponsored Adr (ORAN) 0.0 $315k 30k 10.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 4.4k 71.27
Endesa Sa Foreign Stock (ELEZY) 0.0 $311k 27k 11.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $308k 6.0k 51.11
Novartis Sponsored Adr (NVS) 0.0 $307k 3.5k 87.44
PAR Technology Corporation (PAR) 0.0 $304k 5.8k 52.76
International Seaways (INSW) 0.0 $302k 21k 14.66
Quanta Services (PWR) 0.0 $302k 2.6k 114.48
Sitime Corp (SITM) 0.0 $302k 1.0k 292.92
Relx Sponsored Adr (RELX) 0.0 $300k 9.2k 32.60
First Industrial Realty Trust (FR) 0.0 $300k 4.5k 66.20
China Longyuan Power Group Corpo Foreign Stock (CLPXY) 0.0 $299k 13k 23.48
Focus Finl Partners Com Cl A 0.0 $297k 5.0k 59.73
Analog Devices (ADI) 0.0 $296k 1.7k 175.56
Aia Foreign Stock (AAGIY) 0.0 $294k 7.3k 40.27
Natera (NTRA) 0.0 $294k 3.1k 93.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292k 8.1k 36.00
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $291k 8.2k 35.58
Caretrust Reit (CTRE) 0.0 $291k 13k 22.84
Humana (HUM) 0.0 $290k 627.00 463.14
Nio Spon Ads (NIO) 0.0 $290k 9.1k 31.71
Enterprise Products Partners (Principal) (EPD) 0.0 $285k 13k 21.97
CRH Adr 0.0 $280k 5.3k 52.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 2.3k 118.61
Akamai Technologies (AKAM) 0.0 $278k 2.4k 117.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $277k 4.5k 61.31
Medifast (MED) 0.0 $274k 1.4k 200.00
Otis Worldwide Corp (OTIS) 0.0 $271k 3.1k 87.19
Ishares Tr North Amern Nat (IGE) 0.0 $270k 8.6k 31.54
Aptiv SHS (APTV) 0.0 $270k 1.6k 165.14
AutoZone (AZO) 0.0 $269k 128.00 2100.00
Hartford Financial Services (HIG) 0.0 $266k 3.9k 69.02
Sanofi Sponsored Adr (SNY) 0.0 $264k 5.3k 50.12
Us Bancorp Del Com New (USB) 0.0 $264k 4.7k 56.13
Air Products & Chemicals (APD) 0.0 $261k 859.00 303.84
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $261k 25k 10.60
Novo-nordisk A S Adr (NVO) 0.0 $258k 2.3k 112.13
Sturm, Ruger & Company (RGR) 0.0 $258k 5.4k 47.62
Life Time Group Holdings Common Stock Added (LTH) 0.0 $257k 15k 17.21
BP Sponsored Adr (BP) 0.0 $256k 9.6k 26.66
Devon Energy Corporation (DVN) 0.0 $255k 5.8k 44.09
Kanzhun Sponsored Ads (BZ) 0.0 $255k 7.3k 34.87
Ball Corporation (BALL) 0.0 $254k 2.6k 96.15
Ameris Ban (ABCB) 0.0 $253k 5.1k 49.72
Masonite International 0.0 $251k 2.1k 118.17
Trane Technologies SHS (TT) 0.0 $250k 1.3k 197.18
Oneok (OKE) 0.0 $249k 4.2k 58.73
Prologis (PLD) 0.0 $249k 1.5k 168.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $248k 2.0k 122.29
West Pharmaceutical Services (WST) 0.0 $245k 522.00 469.35
Moog Cl A (MOG.A) 0.0 $242k 4.4k 55.56
Marriott Intl Cl A (MAR) 0.0 $240k 1.5k 162.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 6.1k 39.00
Glaxosmithkline Sponsored Adr 0.0 $237k 5.4k 44.14
Cognizant Technology Solut Cl A (CTSH) 0.0 $237k 2.7k 88.80
Ally Financial (ALLY) 0.0 $234k 4.9k 47.61
Allegro Microsystems Ord (ALGM) 0.0 $233k 6.4k 36.16
Dycom Industries (DY) 0.0 $233k 2.5k 93.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $233k 828.00 281.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $232k 2.0k 118.55
stock 0.0 $231k 2.0k 115.91
Viemed Healthcare (VMD) 0.0 $231k 44k 5.21
Vmware Cl A Com 0.0 $229k 2.0k 115.97
Enbridge (ENB) 0.0 $228k 5.8k 39.01
Royal Dutch Shell Spons Adr A 0.0 $227k 5.3k 43.31
Pioneer Natural Resources 0.0 $224k 1.2k 182.11
Edison International (EIX) 0.0 $224k 3.3k 68.13
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $224k 27k 8.24
BioMarin Pharmaceutical (BMRN) 0.0 $222k 2.5k 88.45
Pdc Energy 0.0 $221k 4.5k 48.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.2k 178.86
Easterly Government Properti reit (DEA) 0.0 $217k 14k 15.62
Hollyfrontier Corp 0.0 $215k 6.6k 32.72
EOG Resources (EOG) 0.0 $214k 2.4k 88.98
Southwestern Energy Company 0.0 $213k 53k 4.03
Hp (HPQ) 0.0 $212k 5.6k 37.71
Lincoln National Corporation (LNC) 0.0 $212k 3.1k 68.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $212k 10k 20.80
Agree Realty Corporation (ADC) 0.0 $210k 2.9k 71.36
Illumina (ILMN) 0.0 $209k 549.00 380.69
Nestle S A Common Stock (NSRGY) 0.0 $209k 1.5k 140.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $209k 4.5k 46.52
Archrock (AROC) 0.0 $208k 42k 5.00
Murphy Usa (MUSA) 0.0 $205k 1.0k 199.42
Unilever Spon Adr New (UL) 0.0 $205k 3.8k 53.78
Caesars Entertainment (CZR) 0.0 $204k 2.2k 93.58
Sap Se Spon Adr (SAP) 0.0 $203k 1.4k 140.29
Moody's Corporation (MCO) 0.0 $203k 520.00 390.38
Siemens Energy Foreign Stock (SMNEY) 0.0 $202k 7.8k 25.94
Kinder Morgan (KMI) 0.0 $202k 13k 15.90
Albemarle Corporation (ALB) 0.0 $200k 857.00 233.37
Big Lots (BIGGQ) 0.0 $197k 6.3k 31.25
Marathon Oil Corporation (MRO) 0.0 $193k 12k 16.42
Diversey Hldgs Ord Shs 0.0 $178k 13k 13.28
Barclays Adr (BCS) 0.0 $162k 16k 10.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $140k 21k 6.80
Vestas Wind Syst Em Foreign Stock (VWDRY) 0.0 $126k 12k 10.19
Banco Santander Adr (SAN) 0.0 $116k 35k 3.30
RPC (RES) 0.0 $100k 22k 4.55
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.37
Technipfmc (FTI) 0.0 $86k 15k 5.91
Yamana Gold 0.0 $42k 10k 4.20
Esports Entmt Group 0.0 $35k 10k 3.50
Pdl Biopharma Common Stock 0.0 $0 185k 0.00
Helix Energy Solutions (HLX) 0.0 $0 60k 0.00
Artemis Resources Foreign Stock (ARTTF) 0.0 $0 11k 0.00
Viatris (VTRS) 0.0 $0 11k 0.00
Loyalty Ventures Common Stock Added 0.0 $0 11k 0.00