Hancock Bank Trust Department

Hancock Whitney Corp as of June 30, 2022

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 632 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $131M 955k 136.56
Ishares Tr Core S&p500 Etf (IVV) 4.2 $104M 274k 379.31
Ishares Tr Mbs Etf (MBB) 4.0 $99M 1.0M 97.47
Microsoft Corporation (MSFT) 3.8 $96M 373k 256.97
Alphabet Cap Stk Cl A (GOOGL) 2.1 $54M 25k 2183.67
Amazon (AMZN) 2.1 $53M 495k 106.34
Home Depot (HD) 1.6 $40M 146k 274.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $38M 168k 225.76
Hancock Holding Company (HWC) 1.4 $36M 814k 44.28
MetLife (MET) 1.3 $32M 512k 62.88
Ishares Tr Msci Eafe Etf (EFA) 1.3 $32M 511k 62.42
Lockheed Martin Corporation (LMT) 1.2 $29M 67k 430.15
Spdr Gold Tr Gold Shs (GLD) 1.1 $28M 167k 168.46
Carlisle Companies (CSL) 1.1 $28M 117k 238.90
ConocoPhillips (COP) 1.1 $27M 304k 89.92
Exxon Mobil Corporation (XOM) 1.1 $27M 317k 86.00
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $25M 273k 92.37
Visa Com Cl A (V) 1.0 $25M 127k 196.04
Pfizer (PFE) 1.0 $25M 472k 52.25
NVIDIA Corporation (NVDA) 1.0 $24M 159k 151.47
Procter & Gamble Company (PG) 1.0 $24M 166k 144.89
Pool Corporation (POOL) 1.0 $24M 68k 348.99
Archer Daniels Midland Company (ADM) 1.0 $24M 307k 77.79
Abbvie (ABBV) 0.9 $24M 154k 153.21
Qualcomm (QCOM) 0.9 $24M 185k 127.25
JPMorgan Chase & Co. (JPM) 0.9 $24M 210k 111.84
Chevron Corporation (CVX) 0.9 $23M 157k 144.71
Medtronic SHS (MDT) 0.8 $21M 232k 90.26
First Horizon National Corporation (FHN) 0.8 $20M 933k 21.80
Regions Financial Corporation (RF) 0.8 $20M 1.1M 18.77
Zoetis Cl A (ZTS) 0.8 $19M 112k 172.32
Edwards Lifesciences (EW) 0.8 $19M 201k 95.64
Constellation Brands Cl A (STZ) 0.7 $19M 80k 232.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 47k 377.25
Landstar System (LSTR) 0.7 $18M 122k 145.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $17M 513k 33.11
UnitedHealth (UNH) 0.6 $16M 31k 515.62
Applied Materials (AMAT) 0.6 $16M 172k 90.83
Tenet Healthcare Corp Com New (THC) 0.6 $15M 290k 52.69
Metropcs Communications (TMUS) 0.6 $15M 108k 136.36
CVS Caremark Corporation (CVS) 0.6 $14M 155k 91.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $14M 34k 413.49
Equinix (EQIX) 0.5 $14M 21k 658.33
Affiliated Managers (AMG) 0.5 $14M 116k 117.53
Broadcom (AVGO) 0.5 $14M 28k 487.65
Intuitive Surgical Com New (ISRG) 0.5 $13M 67k 202.07
Synaptics, Incorporated (SYNA) 0.5 $13M 113k 117.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 128k 101.70
Key (KEY) 0.5 $13M 742k 17.35
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $12M 122k 101.68
Ishares Tr Core Msci Eafe (IEFA) 0.5 $12M 206k 58.85
FTI Consulting (FCN) 0.5 $12M 66k 180.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 30k 390.80
Oshkosh Corporation (OSK) 0.5 $12M 140k 82.26
Interpublic Group of Companies (IPG) 0.5 $11M 418k 27.12
Johnson & Johnson (JNJ) 0.5 $11M 66k 171.43
Newmont Mining Corporation (NEM) 0.5 $11M 189k 59.81
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $11M 231k 46.75
Ford Motor Company (F) 0.4 $11M 961k 11.21
Digital Realty Trust (DLR) 0.4 $11M 81k 128.96
Target Corporation (TGT) 0.4 $11M 74k 141.63
Minerals Technologies (MTX) 0.4 $10M 169k 61.46
Adobe Systems Incorporated (ADBE) 0.4 $10M 28k 365.38
Palo Alto Networks (PANW) 0.4 $9.9M 20k 495.24
Comcast Corp Cl A (CMCSA) 0.4 $9.9M 252k 39.14
FedEx Corporation (FDX) 0.4 $9.8M 43k 226.03
Lululemon Athletica (LULU) 0.4 $9.6M 35k 273.44
Cheniere Energy Com New (LNG) 0.4 $9.5M 71k 134.02
Ishares Core Msci Emkt (IEMG) 0.4 $9.2M 188k 49.08
Gilead Sciences (GILD) 0.4 $9.2M 148k 61.95
Synchrony Financial (SYF) 0.3 $8.7M 312k 27.97
Pulte (PHM) 0.3 $8.6M 217k 39.84
Agilent Technologies Inc C ommon (A) 0.3 $8.3M 70k 119.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.3M 200k 41.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.0M 136k 58.88
Jabil Circuit (JBL) 0.3 $7.8M 153k 50.89
Exelon Corporation (EXC) 0.3 $7.5M 164k 45.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $7.4M 294k 25.09
Verizon Communications (VZ) 0.3 $7.3M 144k 50.69
MDU Resources (MDU) 0.3 $7.1M 259k 27.30
Pepsi (PEP) 0.3 $7.0M 42k 166.51
Zimmer Holdings (ZBH) 0.3 $6.9M 67k 102.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $6.5M 158k 40.94
Medpace Hldgs (MEDP) 0.3 $6.3M 41k 152.38
Meta Platforms Cl A (META) 0.2 $6.1M 38k 162.50
Northrop Grumman Corporation (NOC) 0.2 $6.1M 13k 476.19
Eli Lilly & Co. (LLY) 0.2 $6.1M 19k 320.00
Thermo Fisher Scientific (TMO) 0.2 $6.0M 11k 539.33
Costco Wholesale Corporation (COST) 0.2 $6.0M 13k 479.25
United Rentals (URI) 0.2 $5.7M 23k 245.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.6M 38k 144.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.5M 90k 61.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 32k 169.35
Ishares Msci Emrg Chn (EMXC) 0.2 $5.4M 112k 47.98
Synopsys (SNPS) 0.2 $5.4M 17k 307.69
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $5.3M 154k 34.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $5.3M 293k 18.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $5.2M 116k 45.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.2M 38k 136.14
Ishares Tr National Mun Etf (MUB) 0.2 $5.2M 49k 106.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 85k 60.30
Discover Financial Services (DFS) 0.2 $5.0M 53k 94.34
Norfolk Southern (NSC) 0.2 $4.9M 24k 210.53
FactSet Research Systems (FDS) 0.2 $4.9M 13k 380.95
Bank of America Corporation (BAC) 0.2 $4.9M 156k 31.33
Eaton Corp SHS (ETN) 0.2 $4.8M 39k 125.00
Reliance Steel & Aluminum (RS) 0.2 $4.6M 28k 164.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 61k 75.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.5M 96k 47.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 48k 91.12
AutoNation (AN) 0.2 $4.1M 36k 113.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $4.1M 151k 27.16
Walker & Dunlop (WD) 0.2 $4.1M 44k 93.22
Steel Dynamics (STLD) 0.2 $3.9M 58k 67.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.9M 14k 277.63
Coca-Cola Company (KO) 0.2 $3.8M 61k 62.91
Veeva Sys Cl A Com (VEEV) 0.2 $3.8M 19k 198.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.8M 28k 137.42
Nextera Energy (NEE) 0.2 $3.7M 48k 77.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.7M 119k 31.23
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.7M 35k 105.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 13k 273.02
Travelers Companies (TRV) 0.1 $3.6M 22k 167.74
SYSCO Corporation (SYY) 0.1 $3.6M 43k 83.33
Paychex (PAYX) 0.1 $3.6M 32k 113.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.6M 92k 38.98
Cabot Corporation (CBT) 0.1 $3.6M 57k 62.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.5M 69k 51.12
Deere & Company (DE) 0.1 $3.5M 12k 299.49
Williams Companies (WMB) 0.1 $3.5M 118k 29.41
Ingredion Incorporated (INGR) 0.1 $3.4M 40k 86.96
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.4M 98k 34.80
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.66
Fortinet (FTNT) 0.1 $3.3M 59k 55.42
American Express Company (AXP) 0.1 $3.2M 23k 137.25
Merck & Co (MRK) 0.1 $3.2M 35k 91.16
L3harris Technologies (LHX) 0.1 $3.1M 13k 241.71
FirstEnergy (FE) 0.1 $3.1M 80k 38.39
Lattice Semiconductor (LSCC) 0.1 $3.0M 63k 48.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.0M 36k 85.27
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 26k 118.45
Diamondback Energy (FANG) 0.1 $3.0M 25k 123.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 1.3k 2200.00
Honeywell International (HON) 0.1 $3.0M 17k 173.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 39k 76.25
CSX Corporation (CSX) 0.1 $2.9M 101k 29.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.9M 113k 25.74
Amdocs SHS (DOX) 0.1 $2.9M 36k 80.00
Life Storage Inc reit 0.1 $2.9M 25k 118.64
United Therapeutics Corporation (UTHR) 0.1 $2.9M 12k 236.84
Allstate Corporation (ALL) 0.1 $2.9M 23k 125.93
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 9.0k 315.46
Morgan Stanley Com New (MS) 0.1 $2.8M 42k 67.80
Service Corporation International (SCI) 0.1 $2.8M 40k 71.43
Marathon Petroleum Corp (MPC) 0.1 $2.8M 34k 82.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.8M 56k 49.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.7M 226k 12.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 33k 82.78
Potlatch Corporation (PCH) 0.1 $2.7M 62k 43.01
PNC Financial Services (PNC) 0.1 $2.7M 17k 158.03
Motorola Solutions Com New (MSI) 0.1 $2.7M 13k 209.30
General Dynamics Corporation (GD) 0.1 $2.7M 12k 220.69
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 72k 36.34
Walt Disney Company (DIS) 0.1 $2.6M 27k 95.83
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 10k 255.40
3M Company (MMM) 0.1 $2.5M 20k 129.41
Nrg Energy Com New (NRG) 0.1 $2.5M 66k 38.17
Sanderson Farms 0.1 $2.5M 12k 218.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 49k 50.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M 45k 54.58
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 18k 132.97
Kla Corp Com New (KLAC) 0.1 $2.4M 7.2k 333.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 27k 87.46
AGCO Corporation (AGCO) 0.1 $2.4M 22k 107.14
Atmos Energy Corporation (ATO) 0.1 $2.3M 20k 114.29
First American Financial (FAF) 0.1 $2.3M 41k 57.14
Travel Leisure Ord (TNL) 0.1 $2.3M 59k 38.82
Owens Corning (OC) 0.1 $2.3M 30k 75.27
Texas Instruments Incorporated (TXN) 0.1 $2.3M 15k 153.68
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 122.22
Amgen (AMGN) 0.1 $2.2M 9.2k 243.30
Flowers Foods (FLO) 0.1 $2.2M 83k 26.82
Activision Blizzard 0.1 $2.2M 28k 77.87
Southern Company (SO) 0.1 $2.2M 30k 71.33
Principal Financial (PFG) 0.1 $2.2M 32k 66.79
Manhattan Associates (MANH) 0.1 $2.1M 18k 119.05
Lamar Advertising Cl A (LAMR) 0.1 $2.1M 27k 78.43
Janus Henderson Group Ord Shs (JHG) 0.1 $2.1M 90k 23.47
Pioneer Natural Resources (PXD) 0.1 $2.1M 9.4k 223.11
Bristol Myers Squibb (BMY) 0.1 $2.1M 27k 77.00
Oracle Corporation (ORCL) 0.1 $2.1M 30k 70.00
Hanover Insurance (THG) 0.1 $2.1M 14k 146.67
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 43k 47.88
Dick's Sporting Goods (DKS) 0.1 $2.1M 26k 79.37
Roper Industries (ROP) 0.1 $2.1M 5.6k 368.42
Intel Corporation (INTC) 0.1 $2.0M 54k 37.50
salesforce (CRM) 0.1 $2.0M 12k 165.06
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M 38k 52.63
W.W. Grainger (GWW) 0.1 $2.0M 4.4k 454.36
Danaher Corporation (DHR) 0.1 $2.0M 8.0k 250.00
American Financial (AFG) 0.1 $2.0M 14k 140.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 113.89
Fifth Third Ban (FITB) 0.1 $2.0M 58k 34.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 50k 40.00
Ida (IDA) 0.1 $2.0M 20k 100.00
Cisco Systems (CSCO) 0.1 $2.0M 46k 42.86
Raytheon Technologies Corp (RTX) 0.1 $1.9M 20k 96.11
O'reilly Automotive (ORLY) 0.1 $1.9M 2.9k 666.67
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.9M 75k 25.64
Cme (CME) 0.1 $1.9M 9.0k 204.72
Arrow Electronics (ARW) 0.1 $1.8M 18k 102.04
Domino's Pizza (DPZ) 0.1 $1.8M 4.9k 375.00
Anthem (ELV) 0.1 $1.8M 3.8k 482.70
Keysight Technologies (KEYS) 0.1 $1.8M 14k 131.58
Envista Hldgs Corp (NVST) 0.1 $1.8M 49k 36.76
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 16k 109.09
Huntington Ingalls Inds (HII) 0.1 $1.8M 8.3k 214.29
Genuine Parts Company (GPC) 0.1 $1.7M 13k 132.99
Corning Incorporated (GLW) 0.1 $1.7M 56k 31.47
Omni (OMC) 0.1 $1.7M 24k 71.43
SYNNEX Corporation (SNX) 0.1 $1.7M 19k 93.75
Electronic Arts (EA) 0.1 $1.7M 13k 129.03
McDonald's Corporation (MCD) 0.1 $1.7M 7.0k 248.00
MasTec (MTZ) 0.1 $1.7M 23k 73.53
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.7M 64k 26.60
Canadian Pacific Railway 0.1 $1.7M 24k 69.83
Ciena Corp Com New (CIEN) 0.1 $1.7M 34k 49.59
American Water Works (AWK) 0.1 $1.7M 12k 137.93
Helen Of Troy (HELE) 0.1 $1.7M 9.6k 176.47
EastGroup Properties (EGP) 0.1 $1.7M 9.7k 173.91
At&t (T) 0.1 $1.7M 80k 21.20
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.6M 42k 39.66
Public Service Enterprise (PEG) 0.1 $1.6M 26k 63.29
McKesson Corporation (MCK) 0.1 $1.6M 5.0k 326.27
Onemain Holdings (OMF) 0.1 $1.6M 46k 35.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.6M 85k 18.96
Simpson Manufacturing (SSD) 0.1 $1.6M 17k 92.59
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 89.29
Dropbox Cl A (DBX) 0.1 $1.6M 80k 19.76
S&p Global (SPGI) 0.1 $1.6M 4.7k 337.13
Zions Bancorporation (ZION) 0.1 $1.5M 31k 48.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 99.14
LKQ Corporation (LKQ) 0.1 $1.5M 32k 47.17
Public Storage (PSA) 0.1 $1.5M 4.7k 312.69
Dollar General (DG) 0.1 $1.5M 5.9k 250.00
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 27k 54.52
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 2.9k 500.00
Assured Guaranty (AGO) 0.1 $1.5M 26k 55.79
Ofg Ban (OFG) 0.1 $1.5M 54k 27.03
TJX Companies (TJX) 0.1 $1.5M 26k 56.00
Gentex Corporation (GNTX) 0.1 $1.4M 47k 30.86
Terex Corporation (TEX) 0.1 $1.4M 53k 27.21
Goldman Sachs (GS) 0.1 $1.4M 4.8k 296.92
Ametek (AME) 0.1 $1.4M 12k 116.28
Nike CL B (NKE) 0.1 $1.4M 14k 100.00
Cummins (CMI) 0.1 $1.4M 7.4k 193.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 70k 20.27
Ptc (PTC) 0.1 $1.4M 14k 102.04
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 57k 24.63
American Electric Power Company (AEP) 0.1 $1.4M 15k 95.91
FleetCor Technologies 0.1 $1.4M 6.8k 208.33
Verisk Analytics (VRSK) 0.1 $1.4M 8.4k 166.67
Brixmor Prty (BRX) 0.1 $1.4M 65k 21.37
BorgWarner (BWA) 0.1 $1.4M 45k 30.86
Entegris (ENTG) 0.1 $1.4M 15k 93.75
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 25k 55.56
Tesla Motors (TSLA) 0.1 $1.4M 2.0k 673.56
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.4M 69k 19.77
Element Solutions (ESI) 0.1 $1.4M 81k 16.84
AES Corporation (AES) 0.1 $1.4M 65k 21.02
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 34k 40.00
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 245.00
United Parcel Service CL B (UPS) 0.1 $1.3M 7.2k 182.53
Tyson Foods Cl A (TSN) 0.1 $1.3M 15k 88.89
WD-40 Company (WDFC) 0.1 $1.3M 9.1k 142.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 6.2k 207.82
Chipotle Mexican Grill (CMG) 0.1 $1.3M 969.00 1333.33
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.7k 223.93
Polaris Industries (PII) 0.1 $1.3M 12k 105.26
Boeing Company (BA) 0.1 $1.3M 9.2k 136.70
IDEX Corporation (IEX) 0.1 $1.3M 6.9k 180.56
Stryker Corporation (SYK) 0.0 $1.2M 6.4k 190.48
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 46.36
Newell Rubbermaid (NWL) 0.0 $1.2M 57k 21.28
MKS Instruments (MKSI) 0.0 $1.2M 11k 105.26
Manpower (MAN) 0.0 $1.2M 16k 76.42
Evergy (EVRG) 0.0 $1.2M 19k 64.52
eBay (EBAY) 0.0 $1.2M 29k 41.42
Live Nation Entertainment (LYV) 0.0 $1.2M 15k 80.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.3k 188.55
Builders FirstSource (BLDR) 0.0 $1.2M 24k 48.78
Papa John's Int'l (PZZA) 0.0 $1.2M 16k 73.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 14k 83.25
Lowe's Companies (LOW) 0.0 $1.2M 6.7k 174.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 11k 105.58
Five Below (FIVE) 0.0 $1.2M 9.3k 125.00
AMN Healthcare Services (AMN) 0.0 $1.1M 8.8k 130.43
CommVault Systems (CVLT) 0.0 $1.1M 16k 71.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.2k 218.78
Robert Half International (RHI) 0.0 $1.1M 13k 85.71
PacWest Ban 0.0 $1.1M 39k 28.99
Popular Com New (BPOP) 0.0 $1.1M 16k 71.43
Enova Intl (ENVA) 0.0 $1.1M 41k 27.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 73.64
Msci (MSCI) 0.0 $1.1M 2.7k 412.31
Phillips 66 (PSX) 0.0 $1.1M 14k 80.00
Kforce (KFRC) 0.0 $1.1M 20k 55.56
Shopify Cl A (SHOP) 0.0 $1.1M 3.5k 312.32
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.2k 255.25
Southwest Airlines (LUV) 0.0 $1.1M 30k 35.98
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.0M 25k 41.71
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 40.00
Boise Cascade (BCC) 0.0 $1.0M 18k 55.56
Ralph Lauren Corp Cl A (RL) 0.0 $991k 9.6k 103.45
Emergent BioSolutions (EBS) 0.0 $964k 32k 30.61
International Business Machines (IBM) 0.0 $963k 7.0k 138.46
Dover Corporation (DOV) 0.0 $947k 7.8k 121.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $943k 18k 52.63
Advanced Micro Devices (AMD) 0.0 $938k 12k 76.48
UMB Financial Corporation (UMBF) 0.0 $931k 12k 76.92
Union Pacific Corporation (UNP) 0.0 $922k 4.3k 215.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $921k 21k 44.29
Scotts Miracle-gro Cl A (SMG) 0.0 $919k 12k 75.00
Royal Gold (RGLD) 0.0 $892k 8.0k 111.11
Servicenow (NOW) 0.0 $884k 1.9k 475.78
Cadence Design Systems (CDNS) 0.0 $875k 5.8k 150.11
Kimberly-Clark Corporation (KMB) 0.0 $875k 6.5k 135.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $872k 2.8k 307.91
Timkensteel (MTUS) 0.0 $859k 42k 20.51
Linde SHS 0.0 $856k 3.0k 287.52
Ii-vi 0.0 $842k 18k 47.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $839k 10k 81.77
Iron Mountain (IRM) 0.0 $822k 17k 48.71
Terminix Global Holdings 0.0 $818k 20k 40.54
Wingstop (WING) 0.0 $814k 10k 78.95
Schlumberger Com Stk (SLB) 0.0 $796k 22k 35.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $795k 20k 39.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $790k 2.8k 280.44
American States Water Company (AWR) 0.0 $786k 9.0k 86.96
Netflix (NFLX) 0.0 $777k 4.4k 174.80
Beacon Roofing Supply (BECN) 0.0 $774k 15k 51.34
Vanguard World Fds Utilities Etf (VPU) 0.0 $763k 5.0k 152.26
Comerica Incorporated (CMA) 0.0 $761k 10k 73.34
Axcelis Technologies Com New (ACLS) 0.0 $749k 16k 47.62
Starbucks Corporation (SBUX) 0.0 $737k 9.6k 76.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $727k 11k 66.07
General Electric Com New (GE) 0.0 $713k 11k 63.68
Arcbest (ARCB) 0.0 $711k 12k 57.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $711k 30k 23.62
Valero Energy Corporation (VLO) 0.0 $708k 6.7k 106.30
Emerson Electric (EMR) 0.0 $708k 8.9k 79.56
BlackRock (BLK) 0.0 $700k 1.1k 609.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $695k 11k 63.74
Caterpillar (CAT) 0.0 $686k 3.8k 178.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $684k 6.2k 110.04
SVB Financial (SIVBQ) 0.0 $683k 1.7k 394.80
General Mills (GIS) 0.0 $679k 9.0k 75.48
First Financial Ban (FFBC) 0.0 $675k 30k 22.73
Apollo Med Hldgs Com New (ASTH) 0.0 $672k 17k 38.58
Wabash National Corporation (WNC) 0.0 $672k 44k 15.15
Atkore Intl (ATKR) 0.0 $668k 8.0k 83.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $666k 7.3k 90.91
Hanmi Finl Corp Com New (HAFC) 0.0 $663k 30k 22.22
Meituan Foreign Stock (MPNGY) 0.0 $660k 13k 49.92
Iridium Communications (IRDM) 0.0 $659k 18k 37.57
Mr Cooper Group (COOP) 0.0 $657k 15k 42.86
Banner Corp Com New (BANR) 0.0 $651k 12k 54.55
Abb Sponsored Adr (ABBNY) 0.0 $650k 24k 26.73
Itt (ITT) 0.0 $648k 9.6k 67.29
National Fuel Gas (NFG) 0.0 $647k 11k 58.82
Vanguard Index Fds Value Etf (VTV) 0.0 $646k 4.9k 131.92
Applied Industrial Technologies (AIT) 0.0 $642k 6.6k 96.77
Chesapeake Energy Corp (CHK) 0.0 $637k 7.9k 81.15
Philip Morris International (PM) 0.0 $636k 6.4k 98.82
Chemours (CC) 0.0 $636k 20k 32.04
Lincoln Electric Holdings (LECO) 0.0 $636k 6.4k 100.00
Perficient (PRFT) 0.0 $634k 7.8k 81.08
Duke Energy Corp Com New (DUK) 0.0 $629k 5.9k 107.13
Progressive Corporation (PGR) 0.0 $625k 5.4k 116.30
Hanesbrands (HBI) 0.0 $623k 61k 10.29
Kadant (KAI) 0.0 $621k 3.4k 182.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $619k 22k 28.21
Cigna Corp (CI) 0.0 $618k 2.3k 263.54
Servisfirst Bancshares (SFBS) 0.0 $618k 7.8k 78.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $617k 4.0k 156.12
Brunswick Corporation (BC) 0.0 $614k 9.8k 62.50
Ufp Industries (UFPI) 0.0 $612k 9.0k 68.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $611k 25k 24.13
Nucor Corporation (NUE) 0.0 $610k 5.8k 104.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $610k 5.3k 114.88
Dow (DOW) 0.0 $603k 12k 51.63
Boot Barn Hldgs (BOOT) 0.0 $598k 8.7k 68.91
Tractor Supply Company (TSCO) 0.0 $595k 3.1k 193.94
Clorox Company (CLX) 0.0 $592k 4.2k 141.04
Micron Technology (MU) 0.0 $590k 11k 55.29
Louisiana-Pacific Corporation (LPX) 0.0 $588k 11k 52.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $584k 12k 48.10
Ingles Mkts Cl A (IMKTA) 0.0 $584k 6.7k 86.74
Hasbro (HAS) 0.0 $576k 7.0k 81.86
First Bancshares (FBMS) 0.0 $572k 20k 28.60
Franklin Covey (FC) 0.0 $571k 12k 46.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $570k 45k 12.59
Diodes Incorporated (DIOD) 0.0 $570k 11k 50.00
Tempur-Pedic International (TPX) 0.0 $567k 24k 23.81
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $565k 11k 50.07
InterDigital (IDCC) 0.0 $542k 11k 50.00
Onto Innovation (ONTO) 0.0 $539k 7.7k 69.69
Meritor 0.0 $539k 15k 36.35
Air Liquide- Un Common Stock (AIQUY) 0.0 $538k 20k 26.81
Antero Midstream Corp antero midstream (AM) 0.0 $537k 59k 9.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $521k 7.2k 72.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $517k 6.3k 81.73
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $513k 11k 47.34
American Tower Reit (AMT) 0.0 $512k 2.0k 255.74
Ing Groep Sponsored Adr (ING) 0.0 $512k 52k 9.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 1.8k 281.98
Archrock (AROC) 0.0 $505k 68k 7.49
Tencent Holdings Foreign Stock (TCEHY) 0.0 $498k 11k 45.39
Regional Management (RM) 0.0 $497k 13k 37.33
Gms (GMS) 0.0 $490k 12k 40.00
Stonex Group (SNEX) 0.0 $490k 6.3k 78.11
Corcept Therapeutics Incorporated (CORT) 0.0 $489k 21k 23.76
Abiomed 0.0 $486k 2.0k 247.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $482k 3.8k 128.16
Cactus Cl A (WHD) 0.0 $479k 12k 40.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $477k 15k 31.51
Select Medical Holdings Corporation (SEM) 0.0 $476k 20k 23.62
Titan Machinery (TITN) 0.0 $475k 21k 22.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $473k 64k 7.41
Hillenbrand (HI) 0.0 $471k 9.4k 50.00
Visteon Corp Com New (VC) 0.0 $465k 4.5k 103.63
Biogen Idec (BIIB) 0.0 $462k 2.3k 204.16
Astrazeneca Sponsored Adr (AZN) 0.0 $459k 7.0k 66.00
Hca Holdings (HCA) 0.0 $457k 2.7k 168.20
Marvell Technology (MRVL) 0.0 $456k 11k 43.57
Dominion Resources (D) 0.0 $454k 5.7k 79.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $453k 4.8k 94.07
Rli (RLI) 0.0 $453k 3.9k 116.63
Group 1 Automotive (GPI) 0.0 $452k 2.9k 153.85
Genes (GCO) 0.0 $450k 7.7k 58.82
Dorian Lpg Shs Usd (LPG) 0.0 $449k 32k 13.99
Owens & Minor (OMI) 0.0 $449k 14k 33.33
Vishay Intertechnology (VSH) 0.0 $448k 26k 17.54
Winnebago Industries (WGO) 0.0 $446k 9.4k 47.62
Meridian Bioscience 0.0 $445k 17k 27.03
Helix Energy Solutions (HLX) 0.0 $444k 116k 3.82
Marcus & Millichap (MMI) 0.0 $442k 12k 37.74
CSG Systems International (CSGS) 0.0 $441k 7.1k 62.50
Ss&c Technologies Holding (SSNC) 0.0 $438k 7.5k 58.02
Standex Int'l (SXI) 0.0 $436k 4.6k 95.24
Hamilton Lane Cl A (HLNE) 0.0 $436k 6.5k 67.17
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
Best Buy (BBY) 0.0 $433k 7.3k 59.52
Southwestern Energy Company (SWN) 0.0 $431k 53k 8.06
Suncoke Energy (SXC) 0.0 $430k 56k 7.66
ProAssurance Corporation (PRA) 0.0 $429k 14k 30.30
Spartannash (SPTN) 0.0 $429k 15k 27.78
Fresh Del Monte Produce Ord (FDP) 0.0 $428k 15k 27.78
Nmi Hldgs Cl A (NMIH) 0.0 $426k 25k 17.39
Amphenol Corp Cl A (APH) 0.0 $425k 6.6k 64.62
Quanex Building Products Corporation (NX) 0.0 $424k 17k 24.69
Ormat Technologies (ORA) 0.0 $424k 5.4k 78.43
Realogy Hldgs (HOUS) 0.0 $422k 33k 12.90
Ameriprise Financial (AMP) 0.0 $422k 1.8k 235.56
Digi International (DGII) 0.0 $420k 17k 25.00
Citigroup Com New (C) 0.0 $418k 9.1k 45.98
Sterling Construction Company (STRL) 0.0 $417k 19k 21.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $416k 3.9k 105.34
Innospec (IOSP) 0.0 $414k 3.7k 111.11
Silicon Laboratories (SLAB) 0.0 $414k 3.0k 140.10
Atlas Air Worldwide Hldgs In Com New 0.0 $414k 5.6k 74.07
Malibu Boats Com Cl A (MBUU) 0.0 $413k 7.8k 52.75
Nextgen Healthcare 0.0 $413k 18k 22.47
Dupont De Nemours (DD) 0.0 $410k 7.4k 55.56
International Seaways (INSW) 0.0 $409k 19k 21.22
Lumentum Hldgs (LITE) 0.0 $407k 5.1k 79.38
Altria (MO) 0.0 $406k 9.7k 41.90
Halozyme Therapeutics (HALO) 0.0 $405k 9.2k 43.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $405k 6.3k 64.67
Lennar Corp Cl A (LEN) 0.0 $405k 5.7k 70.52
Ishares Msci Frontier (FM) 0.0 $400k 15k 26.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $398k 1.1k 346.69
Scientific Games (LNW) 0.0 $398k 8.5k 46.98
Expedia Group Com New (EXPE) 0.0 $397k 4.2k 94.75
Village Super Mkt Cl A New (VLGEA) 0.0 $393k 17k 22.80
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 3.1k 127.15
Capital One Financial (COF) 0.0 $388k 3.7k 104.30
Lakeland Financial Corporation (LKFN) 0.0 $383k 5.8k 66.42
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $379k 71k 5.35
DTE Energy Company (DTE) 0.0 $378k 3.0k 126.67
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 11k 34.31
Henry Schein (HSIC) 0.0 $373k 4.9k 76.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $372k 3.3k 113.59
Getty Realty (GTY) 0.0 $372k 14k 26.47
Yum! Brands (YUM) 0.0 $371k 3.3k 113.43
Sika Foreign Stock (SXYAY) 0.0 $368k 16k 23.06
TechTarget (TTGT) 0.0 $364k 5.5k 65.66
Sturm, Ruger & Company (RGR) 0.0 $363k 7.6k 47.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $361k 11k 32.82
Celanese Corporation (CE) 0.0 $359k 3.1k 117.55
Colgate-Palmolive Company (CL) 0.0 $355k 4.4k 80.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $354k 23k 15.47
Freeport-mcmoran CL B (FCX) 0.0 $352k 12k 29.30
Hong Kong Exchan Ges Common Stock (HKXCY) 0.0 $350k 7.1k 49.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $348k 4.2k 83.71
Shell Spon Ads Added (SHEL) 0.0 $347k 6.6k 52.39
Everest Re Group (EG) 0.0 $346k 1.2k 277.31
Hibbett Sports (HIBB) 0.0 $346k 7.9k 43.69
World Acceptance (WRLD) 0.0 $345k 3.1k 112.20
Enterprise Products Partners (Principal) (EPD) 0.0 $341k 14k 24.39
Orange Sponsored Adr (ORAN) 0.0 $341k 29k 11.77
Safran Foreign Stock (SAFRY) 0.0 $339k 14k 24.71
Omnicell (OMCL) 0.0 $339k 3.0k 113.91
Callaway Golf Company (MODG) 0.0 $339k 20k 16.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $335k 3.4k 97.61
Kimball Electronics (KE) 0.0 $333k 17k 20.12
Quanta Services (PWR) 0.0 $328k 2.6k 125.38
Devon Energy Corporation (DVN) 0.0 $328k 6.0k 55.12
Intuit (INTU) 0.0 $328k 852.00 384.98
Entergy Corporation (ETR) 0.0 $326k 2.9k 112.80
Semtech Corporation (SMTC) 0.0 $325k 5.9k 55.02
Golden Entmt (GDEN) 0.0 $325k 8.2k 39.55
Adidas Foreign Stock (ADDYY) 0.0 $323k 3.6k 88.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $322k 9.7k 33.07
Rmr Group Cl A (RMR) 0.0 $321k 11k 28.33
Pacira Pharmaceuticals (PCRX) 0.0 $321k 5.5k 58.34
UniFirst Corporation (UNF) 0.0 $319k 1.9k 171.97
J.B. Hunt Transport Services (JBHT) 0.0 $319k 2.0k 160.00
Kanzhun Sponsored Ads (BZ) 0.0 $318k 12k 26.27
Oasis Petroleum Com New (CHRD) 0.0 $318k 2.6k 121.84
KB Home (KBH) 0.0 $318k 11k 28.50
Automatic Data Processing (ADP) 0.0 $316k 1.5k 209.97
Lam Research Corporation (LRCX) 0.0 $315k 742.00 425.00
Berry Plastics (BERY) 0.0 $309k 5.6k 54.70
Corteva (CTVA) 0.0 $309k 5.7k 54.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $308k 15k 20.98
Commerce Bancshares (CBSH) 0.0 $306k 4.7k 65.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $306k 4.4k 69.82
Cardinal Health (CAH) 0.0 $305k 5.8k 52.32
Icon SHS (ICLR) 0.0 $304k 1.4k 216.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $300k 3.5k 85.42
Paypal Holdings (PYPL) 0.0 $300k 4.3k 69.75
Smart Global Hldgs SHS (SGH) 0.0 $299k 18k 16.39
Chubb (CB) 0.0 $295k 1.5k 196.67
Humana (HUM) 0.0 $292k 624.00 468.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $292k 3.5k 83.73
Integer Hldgs (ITGR) 0.0 $291k 4.1k 70.73
Aon Shs Cl A (AON) 0.0 $290k 1.1k 266.67
AutoZone (AZO) 0.0 $290k 136.00 2133.33
Prudential Financial (PRU) 0.0 $289k 3.0k 95.58
Alaska Air (ALK) 0.0 $288k 7.2k 40.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $287k 17k 16.88
Hitachi Foreign Stock (HTHIY) 0.0 $285k 3.0k 94.51
Moelis & Co Cl A (MC) 0.0 $285k 7.2k 39.39
Model N (MODN) 0.0 $281k 11k 25.62
Matador Resources (MTDR) 0.0 $280k 6.0k 46.61
Calix (CALX) 0.0 $279k 8.2k 34.15
Jd.com Spon Adr Cl A (JD) 0.0 $279k 4.3k 64.12
Warner Bros Discovery Common Stock (WBD) 0.0 $276k 22k 12.55
Flagstar Bancorp Com Par .001 0.0 $274k 7.7k 35.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $271k 2.0k 134.09
Endesa Sa Foreign Stock (ELEZY) 0.0 $271k 29k 9.44
Murphy Usa (MUSA) 0.0 $270k 1.2k 232.76
Mondelez Intl Cl A (MDLZ) 0.0 $267k 4.3k 61.82
Bofi Holding (AX) 0.0 $266k 7.4k 35.88
Renesas Electronics Corp Foreign Stock (RNECY) 0.0 $266k 59k 4.49
SurModics (SRDX) 0.0 $264k 7.1k 37.27
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $264k 48k 5.46
Booking Holdings (BKNG) 0.0 $261k 149.00 1750.00
Modivcare (MODV) 0.0 $259k 3.1k 84.61
EOG Resources (EOG) 0.0 $254k 2.3k 110.58
Easterly Government Properti reit (DEA) 0.0 $254k 16k 15.62
Allied Motion Technologies (ALNT) 0.0 $251k 11k 22.84
Hartford Financial Services (HIG) 0.0 $247k 3.8k 65.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $244k 8.5k 28.73
Enbridge (ENB) 0.0 $240k 5.7k 42.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 3.3k 71.51
Oneok (OKE) 0.0 $236k 4.2k 55.49
Community Healthcare Tr (CHCT) 0.0 $235k 9.2k 25.64
Columbus McKinnon (CMCO) 0.0 $234k 8.2k 28.43
Marathon Oil Corporation (MRO) 0.0 $234k 10k 22.48
Moog Cl A (MOG.A) 0.0 $227k 4.1k 55.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 1.2k 197.05
Hershey Company (HSY) 0.0 $227k 1.1k 214.96
Unum (UNM) 0.0 $227k 6.7k 34.07
Crown Castle Intl (CCI) 0.0 $226k 1.3k 168.28
Aia Foreign Stock (AAGIY) 0.0 $224k 5.1k 43.90
Autodesk (ADSK) 0.0 $224k 1.3k 172.18
M&T Bank Corporation (MTB) 0.0 $222k 1.4k 159.48
BP Sponsored Adr (BP) 0.0 $222k 7.8k 28.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $221k 8.3k 26.69
GSK Sponsored Adr 0.0 $220k 5.1k 43.50
Royal Caribbean Cruises (RCL) 0.0 $217k 6.2k 34.89
Citic Securities Company Foreign Stock (CIIHY) 0.0 $217k 9.6k 22.53
Cushman Wakefield SHS (CWK) 0.0 $217k 14k 15.23
Bwx Technologies (BWXT) 0.0 $216k 3.9k 55.06
Vistaoutdoor (VSTO) 0.0 $216k 11k 18.87
Otis Worldwide Corp (OTIS) 0.0 $216k 3.0k 70.71
Consolidated Communications Holdings (CNSL) 0.0 $214k 45k 4.78
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.3k 50.09
Analog Devices (ADI) 0.0 $213k 1.5k 145.89
Mueller Industries (MLI) 0.0 $213k 5.3k 40.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $209k 4.4k 47.79
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.5k 82.87
Relx Sponsored Adr (RELX) 0.0 $208k 7.7k 26.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 680.00 304.35
Carrier Global Corporation (CARR) 0.0 $207k 5.8k 35.71
Vantage Towers Foreign Stock (VTAGY) 0.0 $206k 15k 13.71
EnerSys (ENS) 0.0 $206k 3.5k 58.82
Nestle S A Common Stock (NSRGY) 0.0 $205k 1.8k 116.48
Kinder Morgan (KMI) 0.0 $202k 12k 16.79
Bio Rad Labs Cl A (BIO) 0.0 $201k 407.00 494.16
F5 Networks (FFIV) 0.0 $200k 1.3k 153.14
Caretrust Reit (CTRE) 0.0 $199k 11k 18.46
Turtle Beach Corp Com New (HEAR) 0.0 $189k 16k 12.21
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $176k 18k 9.97
Rite Aid Corporation (RADCQ) 0.0 $152k 23k 6.76
RPC (RES) 0.0 $152k 22k 6.91
Norsk Hydro Asa Foreign Stock (NHYDY) 0.0 $137k 24k 5.68
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $133k 17k 7.94
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.10
Barclays Adr (BCS) 0.0 $90k 12k 7.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $88k 15k 5.88
Banco Santander Adr (SAN) 0.0 $76k 27k 2.79
Esports Entmt Group 0.0 $4.0k 10k 0.40
Crocs (CROX) 0.0 $0 10k 0.00
Pdl Biopharma Common Stock 0.0 $0 185k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 6.2k 0.00
Century Communities (CCS) 0.0 $0 4.5k 0.00
Artemis Resources Foreign Stock (ARTTF) 0.0 $0 11k 0.00