Hancock Bank Trust Department

Hancock Whitney Corp as of March 31, 2022

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 682 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $170M 975k 174.65
Ishares Tr Core S&p500 Etf (IVV) 4.3 $127M 279k 454.40
Microsoft Corporation (MSFT) 4.0 $117M 380k 308.33
Ishares Tr Mbs Etf (MBB) 3.3 $97M 950k 101.84
Amazon (AMZN) 2.8 $82M 25k 3263.89
Alphabet Cap Stk Cl A (GOOGL) 2.4 $69M 25k 2778.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $45M 167k 268.79
NVIDIA Corporation (NVDA) 1.5 $44M 162k 273.17
Home Depot (HD) 1.5 $44M 147k 299.02
Hancock Holding Company (HWC) 1.4 $42M 811k 52.11
Ishares Tr Msci Eafe Etf (EFA) 1.4 $40M 544k 73.60
MetLife (MET) 1.2 $36M 516k 69.95
ConocoPhillips (COP) 1.1 $31M 312k 100.00
Lockheed Martin Corporation (LMT) 1.0 $30M 68k 442.45
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $30M 274k 107.94
Pool Corporation (POOL) 1.0 $30M 70k 421.97
Carlisle Companies (CSL) 1.0 $29M 119k 245.88
JPMorgan Chase & Co. (JPM) 1.0 $29M 212k 137.34
Qualcomm (QCOM) 1.0 $29M 189k 153.27
Visa Com Cl A (V) 1.0 $29M 130k 221.98
Archer Daniels Midland Company (ADM) 0.9 $28M 308k 89.90
Medtronic SHS (MDT) 0.9 $26M 237k 111.27
Exxon Mobil Corporation (XOM) 0.9 $26M 319k 82.19
Chevron Corporation (CVX) 0.9 $26M 157k 162.88
Procter & Gamble Company (PG) 0.9 $25M 166k 153.06
Tenet Healthcare Corp Com New (THC) 0.9 $25M 292k 86.28
Abbvie (ABBV) 0.8 $25M 154k 161.29
Pfizer (PFE) 0.8 $25M 475k 51.60
Regions Financial Corporation (RF) 0.8 $24M 1.1M 22.38
Edwards Lifesciences (EW) 0.8 $24M 205k 117.93
Applied Materials (AMAT) 0.8 $24M 179k 131.58
Synaptics, Incorporated (SYNA) 0.8 $23M 115k 200.40
First Horizon National Corporation (FHN) 0.8 $22M 937k 23.62
Zoetis Cl A (ZTS) 0.7 $21M 114k 188.01
Intuitive Surgical Com New (ISRG) 0.7 $20M 68k 301.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $20M 521k 37.89
Landstar System (LSTR) 0.6 $19M 124k 150.94
Constellation Brands Cl A (STZ) 0.6 $19M 81k 230.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $19M 41k 451.65
Affiliated Managers (AMG) 0.6 $18M 124k 141.73
Broadcom (AVGO) 0.6 $17M 27k 630.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $17M 35k 490.44
Key (KEY) 0.6 $17M 753k 22.54
Ford Motor Company (F) 0.6 $16M 970k 16.89
UnitedHealth (UNH) 0.6 $16M 32k 507.61
Target Corporation (TGT) 0.5 $16M 76k 211.62
Equinix (EQIX) 0.5 $16M 21k 744.90
CVS Caremark Corporation (CVS) 0.5 $16M 152k 102.88
Newmont Mining Corporation (NEM) 0.5 $15M 188k 79.45
Interpublic Group of Companies (IPG) 0.5 $15M 419k 35.37
Oshkosh Corporation (OSK) 0.5 $15M 146k 100.25
Metropcs Communications (TMUS) 0.5 $14M 110k 129.15
Adobe Systems Incorporated (ADBE) 0.5 $14M 30k 455.70
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 195k 69.51
Lululemon Athletica (LULU) 0.4 $13M 36k 361.54
Palo Alto Networks (PANW) 0.4 $13M 21k 622.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 118k 107.10
Comcast Corp Cl A (CMCSA) 0.4 $12M 260k 46.76
Digital Realty Trust (DLR) 0.4 $12M 83k 140.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $12M 30k 391.30
Synchrony Financial (SYF) 0.4 $12M 331k 34.82
Johnson & Johnson (JNJ) 0.4 $11M 65k 171.43
Minerals Technologies (MTX) 0.4 $11M 169k 65.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 97k 112.25
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $10M 204k 50.86
Ishares Core Msci Emkt (IEMG) 0.3 $10M 181k 55.91
FTI Consulting (FCN) 0.3 $10M 65k 155.00
FedEx Corporation (FDX) 0.3 $10M 43k 231.71
Cheniere Energy Com New (LNG) 0.3 $9.7M 70k 139.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.7M 212k 45.98
Agilent Technologies Inc C ommon (A) 0.3 $9.7M 74k 132.23
Jabil Circuit (JBL) 0.3 $9.5M 154k 62.00
Meta Platforms Cl A (META) 0.3 $9.3M 42k 219.90
Pulte (PHM) 0.3 $9.0M 217k 41.39
Zimmer Holdings (ZBH) 0.3 $8.5M 66k 128.57
Gilead Sciences (GILD) 0.3 $8.5M 145k 58.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.4M 142k 59.23
United Rentals (URI) 0.3 $8.3M 23k 353.66
Exelon Corporation (EXC) 0.3 $7.9M 166k 47.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $7.4M 270k 27.37
Costco Wholesale Corporation (COST) 0.2 $7.3M 13k 575.84
Medpace Hldgs (MEDP) 0.2 $7.3M 45k 163.64
Verizon Communications (VZ) 0.2 $7.2M 141k 50.69
MDU Resources (MDU) 0.2 $7.1M 267k 26.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $7.1M 135k 52.27
Pepsi (PEP) 0.2 $7.1M 42k 167.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.0M 34k 205.27
Thermo Fisher Scientific (TMO) 0.2 $6.9M 12k 595.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.7M 87k 76.33
Bank of America Corporation (BAC) 0.2 $6.5M 157k 41.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $6.3M 39k 161.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.3M 58k 108.73
Norfolk Southern (NSC) 0.2 $6.1M 23k 263.16
Synopsys (SNPS) 0.2 $6.0M 18k 333.33
Walt Disney Company (DIS) 0.2 $6.0M 44k 136.88
Eaton Corp SHS (ETN) 0.2 $6.0M 39k 152.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.9M 94k 62.93
FactSet Research Systems (FDS) 0.2 $5.9M 14k 437.50
Northrop Grumman Corporation (NOC) 0.2 $5.8M 13k 444.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.8M 73k 79.53
Discover Financial Services (DFS) 0.2 $5.7M 53k 109.43
Walker & Dunlop (WD) 0.2 $5.6M 44k 127.12
Fortinet (FTNT) 0.2 $5.5M 16k 343.75
Eli Lilly & Co. (LLY) 0.2 $5.5M 20k 280.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $5.4M 305k 17.57
Reliance Steel & Aluminum (RS) 0.2 $5.3M 29k 185.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $5.2M 131k 40.05
Deere & Company (DE) 0.2 $5.0M 12k 415.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 14k 352.88
American Express Company (AXP) 0.2 $4.9M 25k 196.08
Steel Dynamics (STLD) 0.2 $4.8M 59k 81.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.8M 14k 337.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.7M 29k 165.97
Ishares Tr Micro-cap Etf (IWC) 0.2 $4.6M 36k 129.58
Veeva Sys Cl A Com (VEEV) 0.2 $4.5M 22k 207.79
SYSCO Corporation (SYY) 0.1 $4.4M 53k 83.33
Paychex (PAYX) 0.1 $4.2M 31k 136.48
Lattice Semiconductor (LSCC) 0.1 $4.1M 65k 64.00
Nextera Energy (NEE) 0.1 $4.1M 48k 84.70
Williams Companies (WMB) 0.1 $4.0M 122k 33.09
Coca-Cola Company (KO) 0.1 $3.9M 63k 61.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.9M 71k 54.78
Travelers Companies (TRV) 0.1 $3.8M 21k 180.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.8M 1.4k 2800.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.8M 100k 37.97
CSX Corporation (CSX) 0.1 $3.8M 101k 37.45
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.8M 85k 44.41
Netflix (NFLX) 0.1 $3.8M 10k 360.00
Abbott Laboratories (ABT) 0.1 $3.7M 32k 118.35
Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.7M 73k 51.28
AutoNation (AN) 0.1 $3.7M 37k 101.27
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 34k 109.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.6M 114k 31.76
Morgan Stanley Com New (MS) 0.1 $3.6M 43k 84.75
Lauder Estee Cos Cl A (EL) 0.1 $3.6M 13k 272.73
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.5M 8.6k 410.96
Honeywell International (HON) 0.1 $3.4M 18k 194.61
Cabot Corporation (CBT) 0.1 $3.4M 55k 62.50
FirstEnergy (FE) 0.1 $3.4M 74k 45.85
Travel Leisure Ord (TNL) 0.1 $3.4M 58k 57.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.4M 91k 36.91
Life Storage Inc reit 0.1 $3.4M 25k 135.59
Potlatch Corporation (PCH) 0.1 $3.3M 63k 52.63
Diamondback Energy (FANG) 0.1 $3.3M 25k 133.33
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.2k 357.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.3M 86k 38.30
Ishares Msci Eurzone Etf (EZU) 0.1 $3.3M 75k 43.27
Motorola Solutions Com New (MSI) 0.1 $3.3M 13k 244.19
Ingredion Incorporated (INGR) 0.1 $3.2M 37k 86.96
L3harris Technologies (LHX) 0.1 $3.2M 13k 248.50
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 27k 117.65
AGCO Corporation (AGCO) 0.1 $3.2M 22k 142.86
PNC Financial Services (PNC) 0.1 $3.2M 17k 183.94
Allstate Corporation (ALL) 0.1 $3.2M 23k 137.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 40k 78.12
Marathon Petroleum Corp (MPC) 0.1 $3.1M 36k 85.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M 37k 83.36
Janus Henderson Group Ord Shs (JHG) 0.1 $3.0M 91k 32.86
Dover Corporation (DOV) 0.1 $3.0M 18k 166.67
Owens Corning (OC) 0.1 $3.0M 31k 96.77
3M Company (MMM) 0.1 $2.9M 20k 148.87
Merck & Co (MRK) 0.1 $2.9M 36k 82.05
salesforce (CRM) 0.1 $2.9M 14k 212.30
Texas Instruments Incorporated (TXN) 0.1 $2.8M 16k 183.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M 29k 96.90
Wal-Mart Stores (WMT) 0.1 $2.8M 19k 148.15
General Dynamics Corporation (GD) 0.1 $2.8M 12k 241.38
Amdocs SHS (DOX) 0.1 $2.8M 37k 76.92
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 43k 65.56
Roper Industries (ROP) 0.1 $2.8M 5.9k 473.68
Kla Corp Com New (KLAC) 0.1 $2.8M 7.4k 375.00
Intel Corporation (INTC) 0.1 $2.8M 56k 50.00
First American Financial (FAF) 0.1 $2.7M 41k 66.67
Cisco Systems (CSCO) 0.1 $2.7M 49k 55.71
Ishares Msci Emrg Chn (EMXC) 0.1 $2.7M 47k 58.18
Tesla Motors (TSLA) 0.1 $2.7M 2.5k 1077.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.7M 219k 12.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 180.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 39k 66.33
Manhattan Associates (MANH) 0.1 $2.6M 18k 142.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.6M 50k 51.71
Oracle Corporation (ORCL) 0.1 $2.6M 31k 82.86
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 19k 136.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.5M 25k 102.82
Envista Hldgs Corp (NVST) 0.1 $2.5M 49k 51.47
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 129.10
Dick's Sporting Goods (DKS) 0.1 $2.5M 26k 95.24
Service Corporation International (SCI) 0.1 $2.5M 40k 61.22
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 17k 145.45
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.4M 39k 63.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 54k 45.00
MasTec (MTZ) 0.1 $2.4M 27k 88.24
Fifth Third Ban (FITB) 0.1 $2.4M 59k 40.23
Danaher Corporation (DHR) 0.1 $2.4M 8.3k 285.71
Principal Financial (PFG) 0.1 $2.4M 32k 73.41
Atmos Energy Corporation (ATO) 0.1 $2.4M 21k 114.29
Nrg Energy Com New (NRG) 0.1 $2.4M 62k 38.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.3M 47k 49.56
Activision Blizzard 0.1 $2.3M 29k 80.10
Amgen (AMGN) 0.1 $2.3M 9.4k 241.82
Pioneer Natural Resources 0.1 $2.3M 9.0k 250.03
United Therapeutics Corporation (UTHR) 0.1 $2.3M 12k 184.21
S&p Global (SPGI) 0.1 $2.2M 5.4k 416.67
Southern Company (SO) 0.1 $2.2M 31k 72.51
Keysight Technologies (KEYS) 0.1 $2.2M 14k 157.89
Sanderson Farms 0.1 $2.2M 12k 187.50
Arrow Electronics (ARW) 0.1 $2.2M 18k 122.45
Ida (IDA) 0.1 $2.2M 20k 111.11
Omni (OMC) 0.1 $2.2M 25k 89.29
Cme (CME) 0.1 $2.2M 9.2k 237.88
W.W. Grainger (GWW) 0.1 $2.2M 4.2k 515.67
Hanover Insurance (THG) 0.1 $2.2M 15k 146.67
EastGroup Properties (EGP) 0.1 $2.1M 9.8k 217.39
eBay (EBAY) 0.1 $2.1M 38k 56.57
Flowers Foods (FLO) 0.1 $2.1M 84k 25.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.1M 76k 27.70
American Water Works (AWK) 0.1 $2.1M 12k 172.41
American Financial (AFG) 0.1 $2.1M 15k 140.00
Zions Bancorporation (ZION) 0.1 $2.1M 32k 66.04
Canadian Pacific Railway 0.1 $2.1M 25k 82.54
Corning Incorporated (GLW) 0.1 $2.1M 56k 36.71
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 34k 60.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 17k 124.55
SYNNEX Corporation (SNX) 0.1 $2.0M 19k 107.69
Ciena Corp Com New (CIEN) 0.1 $2.0M 35k 57.85
Helen Of Troy (HELE) 0.1 $2.0M 9.9k 205.88
Domino's Pizza (DPZ) 0.1 $2.0M 5.0k 406.25
Raytheon Technologies Corp (RTX) 0.1 $2.0M 20k 99.06
Onemain Holdings (OMF) 0.1 $2.0M 46k 44.25
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.0M 62k 32.70
Eastman Chemical Company (EMN) 0.1 $2.0M 19k 107.14
O'reilly Automotive (ORLY) 0.1 $2.0M 3.0k 666.67
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $2.0M 42k 46.84
Bristol Myers Squibb (BMY) 0.1 $2.0M 27k 73.02
Entegris (ENTG) 0.1 $2.0M 16k 125.00
Southwest Airlines (LUV) 0.1 $1.9M 43k 45.63
Element Solutions (ESI) 0.1 $1.9M 83k 23.57
Dropbox Cl A (DBX) 0.1 $1.9M 81k 23.72
Nike CL B (NKE) 0.1 $1.9M 14k 133.33
Simpson Manufacturing (SSD) 0.1 $1.9M 17k 111.11
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.9M 84k 22.80
Boeing Company (BA) 0.1 $1.9M 9.9k 191.52
Anthem (ELV) 0.1 $1.9M 3.9k 491.31
MKS Instruments (MKSI) 0.1 $1.9M 12k 157.89
Stryker Corporation (SYK) 0.1 $1.9M 6.6k 285.71
Electronic Arts (EA) 0.1 $1.9M 15k 129.03
At&t (T) 0.1 $1.9M 79k 23.73
Public Storage (PSA) 0.1 $1.9M 4.8k 390.35
Public Service Enterprise (PEG) 0.1 $1.8M 26k 70.02
McDonald's Corporation (MCD) 0.1 $1.8M 7.3k 248.00
Live Nation Entertainment (LYV) 0.1 $1.8M 15k 120.00
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.8M 85k 20.91
Ametek (AME) 0.1 $1.8M 13k 139.53
Verisk Analytics (VRSK) 0.1 $1.7M 8.7k 200.00
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 59k 29.56
Brixmor Prty (BRX) 0.1 $1.7M 67k 25.64
Huntington Ingalls Inds (HII) 0.1 $1.7M 8.3k 206.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 37k 45.92
BorgWarner (BWA) 0.1 $1.7M 46k 37.04
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.7M 58k 29.05
Terex Corporation (TEX) 0.1 $1.7M 52k 32.68
Chipotle Mexican Grill (CMG) 0.1 $1.7M 1.0k 1666.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.16
Assured Guaranty (AGO) 0.1 $1.7M 26k 63.68
PacWest Ban 0.1 $1.7M 40k 41.96
AES Corporation (AES) 0.1 $1.6M 64k 25.74
Goldman Sachs (GS) 0.1 $1.6M 5.0k 330.12
United Parcel Service CL B (UPS) 0.1 $1.6M 7.5k 214.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 10k 155.74
TJX Companies (TJX) 0.1 $1.6M 27k 60.00
Msci (MSCI) 0.1 $1.6M 3.2k 503.01
Papa John's Int'l (PZZA) 0.1 $1.6M 16k 97.56
Genuine Parts Company (GPC) 0.1 $1.6M 13k 126.01
McKesson Corporation (MCK) 0.1 $1.6M 5.1k 306.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.2k 250.00
LKQ Corporation (LKQ) 0.1 $1.5M 33k 47.17
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 3.1k 500.00
Enova Intl (ENVA) 0.1 $1.5M 41k 37.04
Robert Half International (RHI) 0.1 $1.5M 13k 114.29
Cummins (CMI) 0.1 $1.5M 7.4k 205.14
Five Below (FIVE) 0.1 $1.5M 9.6k 156.25
Ofg Ban (OFG) 0.1 $1.5M 55k 27.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 18k 82.32
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 265.00
American Electric Power Company (AEP) 0.1 $1.5M 15k 99.80
Kforce (KFRC) 0.1 $1.5M 20k 74.07
Gentex Corporation (GNTX) 0.1 $1.5M 48k 30.86
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 12k 119.05
Advanced Micro Devices (AMD) 0.0 $1.4M 13k 109.34
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.7k 249.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 5.1k 277.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 6.3k 227.73
Manpower (MAN) 0.0 $1.4M 15k 93.90
Ii-vi 0.0 $1.4M 18k 79.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 14k 99.83
IDEX Corporation (IEX) 0.0 $1.4M 7.1k 194.44
Popular Com New (BPOP) 0.0 $1.4M 16k 86.21
UMB Financial Corporation (UMBF) 0.0 $1.4M 13k 102.56
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 26k 53.36
Lowe's Companies (LOW) 0.0 $1.4M 6.7k 202.22
Boise Cascade (BCC) 0.0 $1.4M 18k 74.07
Wells Fargo & Company (WFC) 0.0 $1.4M 27k 49.41
Tyson Foods Cl A (TSN) 0.0 $1.3M 15k 88.89
WD-40 Company (WDFC) 0.0 $1.3M 9.3k 142.86
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 4.9k 273.83
Emergent BioSolutions (EBS) 0.0 $1.3M 32k 40.82
Polaris Industries (PII) 0.0 $1.3M 12k 105.26
Evergy (EVRG) 0.0 $1.2M 19k 64.52
Phillips 66 (PSX) 0.0 $1.2M 14k 88.00
Dollar General (DG) 0.0 $1.2M 6.1k 200.00
Royal Gold (RGLD) 0.0 $1.2M 8.0k 150.00
Primerica (PRI) 0.0 $1.2M 9.3k 129.03
Newell Rubbermaid (NWL) 0.0 $1.2M 58k 20.51
Union Pacific Corporation (UNP) 0.0 $1.2M 4.3k 275.00
Diodes Incorporated (DIOD) 0.0 $1.2M 12k 100.00
Wingstop (WING) 0.0 $1.1M 11k 105.26
Servicenow (NOW) 0.0 $1.1M 2.0k 556.90
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.1M 22k 49.40
CommVault Systems (CVLT) 0.0 $1.1M 16k 67.80
Linde SHS 0.0 $1.1M 3.4k 319.53
General Electric Com New (GE) 0.0 $1.1M 12k 91.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 10k 104.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.9k 362.40
Ralph Lauren Corp Cl A (RL) 0.0 $995k 9.6k 103.45
Cadence Design Systems (CDNS) 0.0 $991k 6.0k 164.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $978k 19k 50.57
Emerson Electric (EMR) 0.0 $978k 10k 98.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $975k 2.8k 346.98
SVB Financial (SIVBQ) 0.0 $970k 1.7k 559.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $964k 17k 55.29
Lincoln Electric Holdings (LECO) 0.0 $956k 6.4k 150.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $948k 5.9k 160.92
Comerica Incorporated (CMA) 0.0 $942k 10k 90.42
AMN Healthcare Services (AMN) 0.0 $934k 9.0k 104.27
Schlumberger Com Stk (SLB) 0.0 $930k 23k 41.33
Brunswick Corporation (BC) 0.0 $925k 9.9k 93.75
Renewable Energy Group Com New 0.0 $924k 19k 50.00
Beacon Roofing Supply (BECN) 0.0 $907k 15k 59.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $907k 12k 77.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $906k 21k 43.93
Iron Mountain (IRM) 0.0 $903k 16k 55.39
Apollo Med Hldgs Com New (ASTH) 0.0 $900k 19k 48.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $897k 6.8k 132.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $895k 17k 51.93
International Business Machines (IBM) 0.0 $887k 7.2k 123.08
Caterpillar (CAT) 0.0 $882k 4.0k 222.75
Hanesbrands (HBI) 0.0 $870k 58k 14.89
Starbucks Corporation (SBUX) 0.0 $867k 9.5k 90.96
BlackRock (BLK) 0.0 $862k 1.1k 764.21
Timkensteel (MTUS) 0.0 $859k 42k 20.51
Micron Technology (MU) 0.0 $853k 11k 77.91
Perficient (PRFT) 0.0 $846k 7.8k 108.11
Abb Sponsored Adr (ABBNY) 0.0 $840k 26k 32.35
Boot Barn Hldgs (BOOT) 0.0 $837k 8.8k 94.79
Nucor Corporation (NUE) 0.0 $834k 5.6k 148.68
Terminix Global Holdings 0.0 $817k 20k 40.54
Best Buy (BBY) 0.0 $816k 8.6k 95.24
InterDigital (IDCC) 0.0 $816k 11k 75.00
Expedia Group Com New (EXPE) 0.0 $811k 4.1k 195.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $811k 5.0k 161.84
Atkore Intl (ATKR) 0.0 $803k 8.2k 98.46
American States Water Company (AWR) 0.0 $800k 9.2k 86.96
Berry Plastics (BERY) 0.0 $792k 14k 57.24
Servisfirst Bancshares (SFBS) 0.0 $781k 8.2k 95.27
Kimberly-Clark Corporation (KMB) 0.0 $779k 6.3k 123.20
Tencent Holdings Foreign Stock (TCEHY) 0.0 $766k 17k 46.42
Progressive Corporation (PGR) 0.0 $755k 6.6k 114.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $745k 12k 62.79
Iridium Communications (IRDM) 0.0 $741k 18k 40.32
Dow (DOW) 0.0 $739k 12k 63.72
Itt (ITT) 0.0 $737k 9.8k 75.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $730k 6.7k 108.53
Truist Financial Corp equities (TFC) 0.0 $728k 13k 57.40
Louisiana-Pacific Corporation (LPX) 0.0 $722k 12k 62.11
Tractor Supply Company (TSCO) 0.0 $717k 3.1k 233.40
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $716k 30k 23.81
Ufp Industries (UFPI) 0.0 $710k 9.2k 77.12
Chesapeake Energy Corp (CHK) 0.0 $704k 8.1k 86.96
Cactus Cl A (WHD) 0.0 $699k 12k 56.70
Onto Innovation (ONTO) 0.0 $697k 8.0k 86.85
Clorox Company (CLX) 0.0 $692k 5.0k 138.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $692k 6.7k 102.66
Marvell Technology (MRVL) 0.0 $691k 9.6k 71.74
Kadant (KAI) 0.0 $687k 3.5k 194.23
Valero Energy Corporation (VLO) 0.0 $687k 6.8k 101.61
Vanguard Index Fds Value Etf (VTV) 0.0 $686k 4.6k 147.84
Arcbest (ARCB) 0.0 $685k 8.0k 85.71
Axcelis Technologies Com New (ACLS) 0.0 $679k 9.5k 71.43
Regional Management (RM) 0.0 $678k 14k 48.55
Applied Industrial Technologies (AIT) 0.0 $678k 6.6k 102.59
First Financial Ban (FFBC) 0.0 $676k 30k 22.73
Archrock (AROC) 0.0 $674k 67k 10.00
Owens & Minor (OMI) 0.0 $674k 14k 50.00
First Bancshares (FBMS) 0.0 $673k 20k 33.65
Gms (GMS) 0.0 $669k 12k 54.35
Hanmi Finl Corp Com New (HAFC) 0.0 $663k 30k 22.22
Mr Cooper Group (COOP) 0.0 $657k 15k 42.86
Abiomed 0.0 $655k 2.0k 331.14
Titan Machinery (TITN) 0.0 $654k 23k 28.27
Paypal Holdings (PYPL) 0.0 $654k 5.6k 115.74
Banner Corp Com New (BANR) 0.0 $652k 12k 54.55
National Fuel Gas (NFG) 0.0 $647k 11k 58.82
General Mills (GIS) 0.0 $639k 9.4k 67.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $638k 20k 31.84
Air Liquide- Un Common Stock (AIQUY) 0.0 $629k 18k 34.99
Ingles Mkts Cl A (IMKTA) 0.0 $627k 7.0k 89.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $624k 7.3k 85.52
World Acceptance (WRLD) 0.0 $621k 3.2k 191.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $619k 68k 9.14
Duke Energy Corp Com New (DUK) 0.0 $617k 5.5k 111.69
Philip Morris International (PM) 0.0 $616k 6.6k 93.90
Marcus & Millichap (MMI) 0.0 $614k 12k 52.71
Hca Holdings (HCA) 0.0 $614k 2.4k 250.71
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $609k 11k 56.86
Ss&c Technologies Holding (SSNC) 0.0 $606k 8.1k 74.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $605k 28k 21.77
Schnitzer Steel Inds Cl A (RDUS) 0.0 $601k 12k 51.96
Sika Foreign Stock (SXYAY) 0.0 $600k 18k 32.98
Crocs (CROX) 0.0 $597k 11k 55.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $593k 4.9k 121.00
Freeport-mcmoran CL B (FCX) 0.0 $590k 12k 49.76
Safran Foreign Stock (SAFRY) 0.0 $584k 20k 29.38
Hasbro (HAS) 0.0 $582k 7.1k 81.98
Chemours (CC) 0.0 $581k 18k 31.49
Franklin Covey (FC) 0.0 $580k 13k 45.24
Lumentum Hldgs (LITE) 0.0 $576k 5.9k 97.59
Ing Groep Sponsored Adr (ING) 0.0 $571k 55k 10.44
Scientific Games (LNW) 0.0 $568k 9.7k 58.72
Tempur-Pedic International (TPX) 0.0 $568k 24k 23.81
Select Sector Spdr Tr Technology (XLK) 0.0 $566k 3.6k 158.81
Bio Rad Labs Cl A (BIO) 0.0 $564k 1.0k 562.50
Cigna Corp (CI) 0.0 $556k 2.3k 239.74
Dupont De Nemours (DD) 0.0 $553k 7.5k 73.51
Grayscale Bitcoin Trust Btc Common Stock (GBTC) 0.0 $548k 18k 30.54
Meritor 0.0 $547k 15k 35.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $545k 2.1k 261.02
Ameriprise Financial (AMP) 0.0 $545k 1.8k 302.22
Altria (MO) 0.0 $542k 10k 52.38
American Tower Reit (AMT) 0.0 $540k 2.2k 251.33
Antero Midstream Corp antero midstream (AM) 0.0 $538k 59k 9.17
Cirrus Logic (CRUS) 0.0 $537k 6.3k 84.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $534k 7.0k 75.83
Capital One Financial (COF) 0.0 $533k 4.1k 131.22
Sterling Construction Company (STRL) 0.0 $533k 20k 26.80
Hamilton Lane Cl A (HLNE) 0.0 $532k 6.9k 77.36
Rockwell Automation (ROK) 0.0 $532k 1.9k 279.98
Dominion Resources (D) 0.0 $530k 6.2k 84.98
Vonage Holdings 0.0 $530k 26k 20.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 4.8k 109.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $528k 5.2k 100.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $516k 20k 26.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $510k 47k 10.85
Wabash National Corporation (WNC) 0.0 $508k 44k 11.49
Spartannash (SPTN) 0.0 $507k 15k 33.02
Royal Caribbean Cruises (RCL) 0.0 $507k 6.0k 83.83
Silicon Laboratories (SLAB) 0.0 $502k 3.3k 150.34
Amphenol Corp Cl A (APH) 0.0 $500k 6.6k 75.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $500k 3.7k 136.99
Ishares Msci Frontier (FM) 0.0 $494k 15k 32.53
Visteon Corp Com New (VC) 0.0 $490k 4.5k 109.20
Lennar Corp Cl A (LEN) 0.0 $489k 6.0k 81.11
Grayscale Ethereum Trust Common Stock (ETHE) 0.0 $489k 18k 26.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $489k 6.3k 78.08
Smart Global Hldgs SHS (SGH) 0.0 $488k 19k 25.83
Genes (GCO) 0.0 $485k 7.6k 63.64
Corcept Therapeutics Incorporated (CORT) 0.0 $481k 21k 22.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $477k 1.1k 415.51
Biogen Idec (BIIB) 0.0 $474k 2.3k 210.41
Malibu Boats Com Cl A (MBUU) 0.0 $473k 8.2k 58.01
TechTarget (TTGT) 0.0 $471k 5.8k 81.35
Community Healthcare Tr (CHCT) 0.0 $470k 9.2k 51.28
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $468k 76k 6.19
Citigroup Com New (C) 0.0 $468k 8.8k 53.43
Select Medical Holdings Corporation (SEM) 0.0 $465k 21k 22.22
Adidas Foreign Stock (ADDYY) 0.0 $462k 4.0k 116.83
Ormat Technologies (ORA) 0.0 $460k 5.6k 81.78
Astrazeneca Sponsored Adr (AZN) 0.0 $457k 6.9k 66.42
Standex Int'l (SXI) 0.0 $456k 4.6k 99.95
Moog Cl A (MOG.A) 0.0 $455k 4.1k 111.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $455k 3.6k 124.97
Stonex Group (SNEX) 0.0 $454k 6.1k 74.30
Group 1 Automotive (GPI) 0.0 $452k 2.9k 153.85
Lam Research Corporation (LRCX) 0.0 $450k 834.00 540.00
Rli (RLI) 0.0 $450k 4.1k 110.73
Dorian Lpg Shs Usd (LPG) 0.0 $450k 32k 13.99
Vishay Intertechnology (VSH) 0.0 $448k 26k 17.54
CSG Systems International (CSGS) 0.0 $447k 7.0k 63.58
Lakeland Financial Corporation (LKFN) 0.0 $446k 6.1k 72.98
Hillenbrand (HI) 0.0 $446k 10k 44.20
Winnebago Industries (WGO) 0.0 $446k 9.4k 47.62
Meridian Bioscience 0.0 $444k 16k 27.03
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $439k 10k 43.54
Pacira Pharmaceuticals (PCRX) 0.0 $438k 5.7k 76.37
Village Super Mkt Cl A New (VLGEA) 0.0 $437k 18k 24.50
Stewart Information Services Corporation (STC) 0.0 $435k 8.9k 48.78
Benchmark Electronics (BHE) 0.0 $435k 18k 24.69
Sonic Automotive Cl A (SAH) 0.0 $434k 10k 41.67
Vistaoutdoor (VSTO) 0.0 $432k 12k 37.74
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $432k 65k 6.65
Southwestern Energy Company 0.0 $430k 53k 8.06
Celanese Corporation (CE) 0.0 $430k 3.0k 142.76
Suncoke Energy (SXC) 0.0 $429k 56k 7.66
Fresh Del Monte Produce Ord (FDP) 0.0 $428k 15k 27.78
Henry Schein (HSIC) 0.0 $426k 4.9k 87.17
Nmi Hldgs Cl A (NMIH) 0.0 $426k 25k 17.39
Alaska Air (ALK) 0.0 $425k 7.3k 58.05
Realogy Hldgs (HOUS) 0.0 $422k 33k 12.90
Digi International (DGII) 0.0 $420k 17k 25.00
Getty Realty (GTY) 0.0 $417k 15k 28.61
Everest Re Group (EG) 0.0 $415k 1.4k 302.52
Xpo Logistics Inc equity (XPO) 0.0 $414k 6.2k 66.67
Atlas Air Worldwide Hldgs In Com New 0.0 $413k 5.6k 74.07
Omnicell (OMCL) 0.0 $405k 3.1k 129.52
Intuit (INTU) 0.0 $404k 841.00 480.38
DTE Energy Company (DTE) 0.0 $400k 3.0k 132.50
J.B. Hunt Transport Services (JBHT) 0.0 $398k 2.0k 200.00
Helix Energy Solutions (HLX) 0.0 $396k 116k 3.41
Halozyme Therapeutics (HALO) 0.0 $394k 9.9k 39.87
Yum! Brands (YUM) 0.0 $393k 3.3k 118.45
Semtech Corporation (SMTC) 0.0 $393k 5.7k 69.34
Ishares Gold Tr Ishares New (IAU) 0.0 $392k 11k 36.81
Federal Agric Mtg Corp CL C (AGM) 0.0 $391k 3.6k 108.37
Coinbase Global Com Cl A (COIN) 0.0 $391k 2.1k 189.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 6.8k 57.66
International Seaways (INSW) 0.0 $389k 22k 18.02
Pdc Energy 0.0 $385k 5.3k 72.67
Nextgen Healthcare 0.0 $382k 18k 20.89
Meituan Foreign Stock (MPNGY) 0.0 $381k 10k 37.98
ProAssurance Corporation (PRA) 0.0 $380k 14k 26.90
Chubb (CB) 0.0 $377k 1.8k 213.96
Booking Holdings (BKNG) 0.0 $376k 160.00 2350.00
T. Rowe Price (TROW) 0.0 $375k 2.5k 151.01
Calix (CALX) 0.0 $373k 8.7k 42.85
KB Home (KBH) 0.0 $373k 12k 32.40
Orange Sponsored Adr (ORAN) 0.0 $370k 31k 11.81
Cardinal Health (CAH) 0.0 $368k 6.5k 56.62
Modivcare (MODV) 0.0 $368k 3.2k 115.47
Aon Shs Cl A (AON) 0.0 $368k 1.1k 327.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $367k 7.3k 49.95
Shell Spon Ads Added (SHEL) 0.0 $366k 6.7k 54.87
Hibbett Sports (HIBB) 0.0 $365k 8.2k 44.34
Rmr Group Cl A (RMR) 0.0 $365k 12k 31.11
Bofi Holding (AX) 0.0 $361k 7.8k 46.40
UniFirst Corporation (UNF) 0.0 $360k 2.0k 184.43
Columbus McKinnon (CMCO) 0.0 $360k 8.5k 42.35
Devon Energy Corporation (DVN) 0.0 $359k 6.1k 59.11
Quanex Building Products Corporation (NX) 0.0 $359k 17k 20.98
Autodesk (ADSK) 0.0 $357k 1.7k 214.41
Moelis & Co Cl A (MC) 0.0 $352k 7.5k 46.90
Prudential Financial (PRU) 0.0 $352k 3.0k 118.34
Callaway Golf Company (MODG) 0.0 $350k 21k 16.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $348k 3.5k 99.82
Quanta Services (PWR) 0.0 $345k 2.6k 131.78
Corteva (CTVA) 0.0 $344k 6.0k 57.46
Innospec (IOSP) 0.0 $344k 3.7k 92.60
Renesas Electronics Corp Foreign Stock (RNECY) 0.0 $344k 60k 5.75
Kimball Electronics (KE) 0.0 $343k 17k 20.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $342k 6.0k 57.41
Turtle Beach Corp Com New (HEAR) 0.0 $342k 16k 21.27
Colgate-Palmolive Company (CL) 0.0 $342k 4.5k 76.00
Flagstar Bancorp Com Par .001 0.0 $341k 8.0k 42.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $341k 3.4k 101.34
Integer Hldgs (ITGR) 0.0 $341k 4.2k 80.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $340k 4.6k 74.29
Allied Motion Technologies (ALNT) 0.0 $339k 11k 29.82
Entergy Corporation (ETR) 0.0 $339k 2.9k 116.70
Enterprise Products Partners (Principal) (EPD) 0.0 $335k 13k 25.81
Commerce Bancshares (CBSH) 0.0 $333k 4.7k 71.49
Automatic Data Processing (ADP) 0.0 $331k 1.5k 227.34
Horizon Therapeutics Pub L SHS 0.0 $331k 3.1k 105.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $328k 1.6k 208.65
Msa Safety Inc equity (MSA) 0.0 $328k 2.5k 132.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $328k 1.4k 238.03
Endesa Sa Foreign Stock (ELEZY) 0.0 $323k 28k 11.41
EnerSys (ENS) 0.0 $323k 4.3k 74.53
Webster Financial Corporation (WBS) 0.0 $319k 5.7k 56.13
Cushman Wakefield SHS (CWK) 0.0 $317k 15k 20.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $312k 17k 18.35
Sunnova Energy International (NOVA) 0.0 $311k 14k 23.03
Model N (MODN) 0.0 $306k 11k 26.93
SurModics (SRDX) 0.0 $304k 7.3k 41.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $304k 1.9k 157.76
F5 Networks (FFIV) 0.0 $304k 1.5k 208.93
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $298k 26k 11.49
Hitachi Foreign Stock (HTHIY) 0.0 $298k 3.0k 99.96
Mueller Industries (MLI) 0.0 $287k 5.3k 54.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $286k 8.2k 34.83
Vantage Towers Foreign Stock (VTAGY) 0.0 $286k 16k 18.26
Oneok (OKE) 0.0 $285k 4.0k 70.70
stock 0.0 $282k 1.9k 148.73
First Industrial Realty Trust (FR) 0.0 $282k 4.6k 61.95
Marathon Oil Corporation (MRO) 0.0 $282k 11k 25.10
EOG Resources (EOG) 0.0 $281k 2.4k 119.27
Carrier Global Corporation (CARR) 0.0 $281k 6.1k 45.85
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.5k 63.03
Hf Sinclair Corporation Com Added (DINO) 0.0 $279k 7.0k 39.84
Syneos Health Cl A 0.0 $279k 3.5k 80.85
AutoZone (AZO) 0.0 $279k 137.00 2033.33
Novo-nordisk A S Adr (NVO) 0.0 $278k 2.5k 111.02
Humana (HUM) 0.0 $276k 635.00 435.13
Hershey Company (HSY) 0.0 $276k 1.3k 216.30
Analog Devices (ADI) 0.0 $275k 1.7k 165.46
Roku Com Cl A (ROKU) 0.0 $270k 2.2k 125.41
Hartford Financial Services (HIG) 0.0 $270k 3.8k 71.83
MarketAxess Holdings (MKTX) 0.0 $266k 783.00 339.72
Blueprint Medicines (BPMC) 0.0 $263k 4.1k 63.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $262k 2.9k 89.88
Rh (RH) 0.0 $260k 798.00 325.81
Sturm, Ruger & Company (RGR) 0.0 $259k 5.4k 47.62
Teladoc (TDOC) 0.0 $259k 3.6k 72.08
Marriott Intl Cl A (MAR) 0.0 $255k 1.5k 175.00
Illinois Tool Works (ITW) 0.0 $254k 1.2k 206.67
Glaxosmithkline Sponsored Adr 0.0 $253k 5.8k 43.58
Sitime Corp (SITM) 0.0 $252k 1.0k 248.03
PPG Industries (PPG) 0.0 $252k 1.9k 132.00
Enbridge (ENB) 0.0 $251k 5.4k 46.06
Block Cl A (SQ) 0.0 $250k 1.8k 135.80
Relx Sponsored Adr (RELX) 0.0 $249k 8.0k 31.09
EXACT Sciences Corporation (EXAS) 0.0 $248k 3.6k 69.82
Icon SHS (ICLR) 0.0 $247k 1.0k 242.87
Taylor Morrison Hom (TMHC) 0.0 $247k 9.1k 27.24
Citic Securities Company Foreign Stock (CIIHY) 0.0 $243k 11k 22.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.2k 108.93
Dycom Industries (DY) 0.0 $241k 2.5k 95.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $241k 1.6k 148.95
Cognizant Technology Solut Cl A (CTSH) 0.0 $237k 2.6k 89.77
Easterly Government Properti reit (DEA) 0.0 $237k 15k 15.62
Focus Finl Partners Com Cl A 0.0 $236k 5.2k 45.80
RPC (RES) 0.0 $235k 22k 10.68
Otis Worldwide Corp (OTIS) 0.0 $235k 3.0k 77.08
Zoom Video Communications Cl A (ZM) 0.0 $234k 2.0k 117.28
BP Sponsored Adr (BP) 0.0 $233k 7.9k 29.35
Kinder Morgan (KMI) 0.0 $231k 12k 18.93
Nestle S A Common Stock (NSRGY) 0.0 $229k 1.8k 129.82
Sanofi Sponsored Adr (SNY) 0.0 $228k 4.4k 51.31
AmerisourceBergen (COR) 0.0 $228k 1.5k 156.00
Crown Castle Intl (CCI) 0.0 $227k 1.2k 184.85
Ball Corporation (BALL) 0.0 $227k 2.5k 90.38
Kone Oyj-b-unspon Sored Foreign Stock (KNYJY) 0.0 $227k 8.7k 26.13
Halliburton Company (HAL) 0.0 $226k 6.0k 37.94
Championx Corp (CHX) 0.0 $226k 9.2k 24.51
Edison International (EIX) 0.0 $224k 3.2k 70.18
Intellia Therapeutics (NTLA) 0.0 $224k 3.1k 72.82
Unum (UNM) 0.0 $224k 7.1k 31.54
West Pharmaceutical Services (WST) 0.0 $221k 539.00 410.02
Hologic (HOLX) 0.0 $220k 2.9k 76.76
Ameris Ban (ABCB) 0.0 $220k 5.0k 43.80
Hp (HPQ) 0.0 $219k 6.0k 36.35
CRH Adr 0.0 $218k 5.4k 40.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $216k 8.3k 26.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.2k 175.61
Ally Financial (ALLY) 0.0 $216k 5.0k 43.49
Gartner (IT) 0.0 $215k 724.00 296.96
Century Communities (CCS) 0.0 $215k 4.5k 47.62
Consolidated Communications Holdings (CNSL) 0.0 $214k 45k 4.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $214k 4.4k 48.96
Bwx Technologies (BWXT) 0.0 $213k 3.9k 53.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $211k 3.7k 57.49
Caretrust Reit (CTRE) 0.0 $210k 11k 19.30
Shopify Cl A (SHOP) 0.0 $210k 311.00 675.24
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $209k 6.8k 30.77
Life Time Group Holdings Common Stock (LTH) 0.0 $209k 14k 14.51
Murphy Usa (MUSA) 0.0 $207k 1.0k 200.19
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.6k 56.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 828.00 248.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $204k 1.7k 119.79
Lincoln National Corporation (LNC) 0.0 $202k 3.1k 65.33
Unity Software (U) 0.0 $201k 2.0k 99.16
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $198k 18k 11.17
Rite Aid Corporation (RADCQ) 0.0 $197k 23k 8.76
Sirius Xm Holdings (SIRI) 0.0 $100k 15k 6.63
Barclays Adr (BCS) 0.0 $98k 12k 7.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $97k 16k 6.27
Banco Santander Adr (SAN) 0.0 $93k 27k 3.39
Diversey Hldgs Ord Shs 0.0 $88k 12k 7.59
Technipfmc (FTI) 0.0 $86k 11k 7.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $48k 12k 4.03
Esports Entmt Group 0.0 $7.0k 10k 0.70
Pdl Biopharma Common Stock 0.0 $0 185k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 6.2k 0.00
Artemis Resources Foreign Stock (ARTTF) 0.0 $0 11k 0.00