Hancock Bank Trust Department

Hancock Whitney Corp as of Sept. 30, 2022

Portfolio Holdings for Hancock Whitney Corp

Hancock Whitney Corp holds 607 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $128M 924k 138.32
Ishares Tr Mbs Etf (MBB) 4.4 $103M 1.1M 91.58
Ishares Tr Core S&p500 Etf (IVV) 4.2 $97M 271k 358.66
Microsoft Corporation (MSFT) 3.6 $84M 362k 233.20
Amazon (AMZN) 2.3 $55M 485k 112.97
Alphabet Cap Stk Cl A (GOOGL) 1.9 $45M 469k 95.69
Home Depot (HD) 1.7 $39M 140k 275.32
Ishares Tr Msci Eafe Etf (EFA) 1.6 $38M 678k 55.95
Hancock Holding Company (HWC) 1.6 $37M 815k 45.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $35M 159k 218.43
Carlisle Companies (CSL) 1.3 $31M 111k 279.91
MetLife (MET) 1.3 $30M 497k 60.50
Spdr Gold Tr Gold Shs (GLD) 1.2 $28M 183k 154.99
Archer Daniels Midland Company (ADM) 1.1 $26M 318k 80.53
Lockheed Martin Corporation (LMT) 1.1 $25M 66k 387.10
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $25M 285k 87.14
Exxon Mobil Corporation (XOM) 0.9 $22M 253k 87.14
Visa Com Cl A (V) 0.9 $22M 124k 177.14
JPMorgan Chase & Co. (JPM) 0.9 $21M 202k 105.37
Pool Corporation (POOL) 0.9 $21M 66k 320.39
Regions Financial Corporation (RF) 0.9 $21M 1.0M 20.06
Qualcomm (QCOM) 0.9 $21M 180k 113.74
ConocoPhillips (COP) 0.9 $20M 199k 102.29
Pfizer (PFE) 0.9 $20M 458k 43.85
Abbvie (ABBV) 0.8 $20M 149k 133.33
Procter & Gamble Company (PG) 0.8 $20M 154k 127.45
NVIDIA Corporation (NVDA) 0.8 $19M 153k 121.74
Medtronic SHS (MDT) 0.8 $18M 223k 80.82
Constellation Brands Cl A (STZ) 0.8 $18M 78k 230.09
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $17M 171k 96.34
Chevron Corporation (CVX) 0.7 $16M 114k 143.71
Edwards Lifesciences (EW) 0.7 $16M 195k 83.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 45k 357.18
Zoetis Cl A (ZTS) 0.7 $16M 106k 146.67
UnitedHealth (UNH) 0.6 $15M 30k 505.88
Progressive Corporation (PGR) 0.6 $15M 126k 117.30
CVS Caremark Corporation (CVS) 0.6 $14M 152k 94.78
Tenet Healthcare Corp Com New (THC) 0.6 $14M 279k 50.90
Metropcs Communications (TMUS) 0.6 $14M 104k 134.41
Ishares Tr Core Msci Eafe (IEFA) 0.6 $14M 261k 52.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $14M 281k 48.66
Applied Materials (AMAT) 0.6 $14M 166k 81.43
Palo Alto Networks (PANW) 0.6 $14M 82k 163.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $13M 33k 401.67
FactSet Research Systems (FDS) 0.6 $13M 32k 397.73
Synovus Finl Corp Com New (SNV) 0.5 $13M 343k 37.23
Affiliated Managers (AMG) 0.5 $13M 114k 112.09
Interpublic Group of Companies (IPG) 0.5 $13M 487k 25.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $13M 132k 94.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $12M 427k 28.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 29k 402.99
Broadcom (AVGO) 0.5 $12M 26k 441.56
Cheniere Energy Com New (LNG) 0.5 $11M 70k 164.10
AutoZone (AZO) 0.5 $11M 5.3k 2139.53
Equinix (EQIX) 0.5 $11M 19k 571.43
Johnson & Johnson (JNJ) 0.5 $11M 66k 164.66
Intuitive Surgical Com New (ISRG) 0.4 $10M 55k 187.50
Ford Motor Company (F) 0.4 $10M 919k 10.94
Chart Industries (GTLS) 0.4 $9.8M 53k 184.71
AmerisourceBergen (COR) 0.4 $9.6M 71k 134.80
Lululemon Athletica (LULU) 0.4 $9.5M 34k 276.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $9.3M 162k 57.76
Ishares Msci Emrg Chn (EMXC) 0.4 $9.1M 206k 43.97
Gilead Sciences (GILD) 0.4 $8.9M 144k 61.91
Jabil Circuit (JBL) 0.4 $8.6M 149k 57.69
Ishares Core Msci Emkt (IEMG) 0.4 $8.6M 198k 43.37
Synchrony Financial (SYF) 0.4 $8.4M 297k 28.38
Agilent Technologies Inc C ommon (A) 0.4 $8.3M 69k 120.81
Chemours (CC) 0.4 $8.2M 332k 24.81
Pulte (PHM) 0.3 $7.8M 207k 37.81
AES Corporation (AES) 0.3 $7.7M 344k 22.45
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 28k 278.20
Synaptics, Incorporated (SYNA) 0.3 $7.5M 76k 99.04
Digital Realty Trust (DLR) 0.3 $7.5M 75k 99.69
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $7.4M 176k 41.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.3M 199k 36.39
Medpace Hldgs (MEDP) 0.3 $7.3M 46k 158.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.2M 125k 57.79
Comcast Corp Cl A (CMCSA) 0.3 $7.1M 244k 29.11
Freeport-mcmoran CL B (FCX) 0.3 $7.1M 262k 27.14
Zimmer Holdings (ZBH) 0.3 $6.9M 64k 107.91
Pepsi (PEP) 0.3 $6.8M 42k 163.49
Exelon Corporation (EXC) 0.3 $6.1M 161k 37.69
United Rentals (URI) 0.3 $6.1M 22k 269.94
Regeneron Pharmaceuticals (REGN) 0.3 $6.0M 8.7k 684.21
Northrop Grumman Corporation (NOC) 0.3 $6.0M 13k 476.19
Eli Lilly & Co. (LLY) 0.3 $5.9M 19k 320.00
FedEx Corporation (FDX) 0.3 $5.9M 39k 150.00
Costco Wholesale Corporation (COST) 0.3 $5.9M 13k 472.27
Thermo Fisher Scientific (TMO) 0.2 $5.5M 11k 505.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.5M 33k 164.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $5.5M 112k 49.26
Reliance Steel & Aluminum (RS) 0.2 $5.5M 32k 173.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.4M 39k 136.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.3M 41k 128.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.3M 54k 98.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $5.3M 238k 22.15
Meta Platforms Cl A (META) 0.2 $4.9M 36k 137.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.8M 37k 128.93
Verizon Communications (VZ) 0.2 $4.8M 127k 37.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $4.8M 293k 16.27
Ishares Tr National Mun Etf (MUB) 0.2 $4.7M 46k 102.58
Synopsys (SNPS) 0.2 $4.7M 15k 305.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.7M 94k 49.28
Discover Financial Services (DFS) 0.2 $4.6M 51k 91.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.6M 78k 58.31
Bank of America Corporation (BAC) 0.2 $4.5M 149k 30.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.4M 62k 71.32
Paychex (PAYX) 0.2 $4.4M 40k 111.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.3M 156k 27.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.3M 93k 46.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.0M 161k 24.88
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $4.0M 108k 36.56
Deere & Company (DE) 0.2 $3.9M 12k 333.93
Life Storage Inc reit 0.2 $3.8M 35k 110.09
Cabot Corporation (CBT) 0.2 $3.8M 60k 63.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $3.8M 106k 35.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.7M 93k 40.01
Moderna (MRNA) 0.2 $3.7M 31k 117.65
Nextera Energy (NEE) 0.2 $3.6M 46k 78.41
AutoNation (AN) 0.2 $3.6M 36k 101.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 14k 257.30
Walker & Dunlop (WD) 0.2 $3.6M 45k 79.65
Amgen (AMGN) 0.2 $3.6M 15k 231.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M 44k 80.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.5M 106k 32.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.4M 33k 103.45
Coca-Cola Company (KO) 0.1 $3.4M 61k 56.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.4M 91k 37.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 43k 79.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 13k 266.98
Eaton Corp SHS (ETN) 0.1 $3.3M 24k 138.89
Travelers Companies (TRV) 0.1 $3.2M 21k 154.84
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 37k 86.42
American Express Company (AXP) 0.1 $3.1M 23k 137.25
Merck & Co (MRK) 0.1 $3.1M 36k 86.12
Norfolk Southern (NSC) 0.1 $3.0M 14k 210.53
Abbott Laboratories (ABT) 0.1 $3.0M 31k 96.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.0M 63k 48.28
Marathon Petroleum Corp (MPC) 0.1 $3.0M 30k 100.00
Amdocs SHS (DOX) 0.1 $2.9M 36k 81.22
Morgan Stanley Com New (MS) 0.1 $2.9M 36k 80.85
FirstEnergy (FE) 0.1 $2.9M 80k 36.62
Allstate Corporation (ALL) 0.1 $2.9M 23k 125.93
Honeywell International (HON) 0.1 $2.8M 17k 166.95
Dick's Sporting Goods (DKS) 0.1 $2.8M 25k 111.11
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 26k 107.22
Fortinet (FTNT) 0.1 $2.7M 57k 48.19
SYNNEX Corporation (SNX) 0.1 $2.7M 33k 82.47
Motorola Solutions Com New (MSI) 0.1 $2.7M 12k 226.74
Lattice Semiconductor (LSCC) 0.1 $2.7M 57k 48.00
Axis Cap Hldgs SHS (AXS) 0.1 $2.7M 55k 48.66
CSX Corporation (CSX) 0.1 $2.7M 100k 26.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 27k 96.67
ConAgra Foods (CAG) 0.1 $2.6M 81k 32.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.6M 114k 22.53
L3harris Technologies (LHX) 0.1 $2.6M 12k 207.85
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 8.9k 284.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.5M 70k 35.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.5M 40k 62.90
Williams Companies (WMB) 0.1 $2.5M 84k 29.41
SYSCO Corporation (SYY) 0.1 $2.5M 37k 66.67
Manhattan Associates (MANH) 0.1 $2.5M 17k 142.86
Builders FirstSource (BLDR) 0.1 $2.5M 44k 55.90
United Therapeutics Corporation (UTHR) 0.1 $2.4M 12k 200.00
PNC Financial Services (PNC) 0.1 $2.4M 16k 150.26
Nrg Energy Com New (NRG) 0.1 $2.4M 64k 37.48
Owens Corning (OC) 0.1 $2.4M 30k 78.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 32k 74.28
Service Corporation International (SCI) 0.1 $2.4M 39k 61.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.4M 49k 48.79
Steel Dynamics (STLD) 0.1 $2.3M 32k 72.16
Principal Financial (PFG) 0.1 $2.3M 32k 72.92
Ishares Msci Eurzone Etf (EZU) 0.1 $2.3M 72k 31.98
Walt Disney Company (DIS) 0.1 $2.3M 24k 95.83
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 14k 164.90
Atmos Energy Corporation (ATO) 0.1 $2.2M 20k 114.29
General Dynamics Corporation (GD) 0.1 $2.2M 10k 210.28
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 43k 50.00
W.W. Grainger (GWW) 0.1 $2.2M 4.5k 485.71
Flowers Foods (FLO) 0.1 $2.1M 82k 25.51
Cummins (CMI) 0.1 $2.1M 10k 201.83
Texas Instruments Incorporated (TXN) 0.1 $2.1M 13k 154.80
Activision Blizzard 0.1 $2.1M 28k 74.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.21
Southern Company (SO) 0.1 $2.1M 30k 68.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.1M 27k 77.32
Keysight Technologies (KEYS) 0.1 $2.0M 13k 157.89
UMB Financial Corporation (UMBF) 0.1 $2.0M 24k 85.71
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 9.2k 215.83
3M Company (MMM) 0.1 $2.0M 19k 105.26
Kla Corp Com New (KLAC) 0.1 $2.0M 6.8k 291.67
First American Financial (FAF) 0.1 $2.0M 42k 47.62
Pioneer Natural Resources 0.1 $2.0M 9.1k 216.22
Genuine Parts Company (GPC) 0.1 $2.0M 13k 147.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 56k 35.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 16k 121.79
AGCO Corporation (AGCO) 0.1 $1.9M 22k 89.29
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 15k 127.27
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.10
Huntington Ingalls Inds (HII) 0.1 $1.9M 7.9k 238.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.9M 18k 101.70
Travel Leisure Ord (TNL) 0.1 $1.9M 53k 34.63
Fifth Third Ban (FITB) 0.1 $1.8M 54k 34.48
O'reilly Automotive (ORLY) 0.1 $1.8M 2.7k 666.67
Fair Isaac Corporation (FICO) 0.1 $1.8M 4.0k 454.55
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 265.20
Electronic Arts (EA) 0.1 $1.8M 14k 129.03
Oracle Corporation (ORCL) 0.1 $1.8M 29k 61.43
Anthem (ELV) 0.1 $1.8M 3.9k 454.34
Ida (IDA) 0.1 $1.8M 19k 90.91
Hanover Insurance (THG) 0.1 $1.8M 13k 133.33
Intuit (INTU) 0.1 $1.7M 4.9k 357.14
Ryder System (R) 0.1 $1.7M 23k 75.14
MDU Resources (MDU) 0.1 $1.7M 67k 25.32
Cisco Systems (CSCO) 0.1 $1.7M 42k 40.00
Janus Henderson Group Ord Shs (JHG) 0.1 $1.7M 89k 18.78
Corning Incorporated (GLW) 0.1 $1.7M 57k 28.99
Dropbox Cl A (DBX) 0.1 $1.6M 81k 19.76
American Financial (AFG) 0.1 $1.6M 13k 120.00
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M 38k 42.11
American Water Works (AWK) 0.1 $1.6M 12k 137.93
TJX Companies (TJX) 0.1 $1.6M 26k 62.00
Cme (CME) 0.1 $1.6M 9.0k 177.11
Terex Corporation (TEX) 0.1 $1.6M 53k 29.85
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 81.87
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.6M 79k 20.06
McKesson Corporation (MCK) 0.1 $1.6M 4.6k 339.77
Danaher Corporation (DHR) 0.1 $1.6M 6.3k 250.00
Canadian Pacific Railway 0.1 $1.6M 23k 66.72
Arrow Electronics (ARW) 0.1 $1.6M 18k 86.96
salesforce (CRM) 0.1 $1.5M 11k 143.80
Zions Bancorporation (ZION) 0.1 $1.5M 31k 48.54
Chipotle Mexican Grill (CMG) 0.1 $1.5M 910.00 1666.67
McDonald's Corporation (MCD) 0.1 $1.5M 6.5k 232.00
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 60k 24.88
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.5M 39k 37.59
Public Service Enterprise (PEG) 0.1 $1.5M 26k 56.23
Public Storage (PSA) 0.1 $1.4M 4.9k 292.73
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 131.69
Entegris (ENTG) 0.1 $1.4M 15k 93.75
Altria (MO) 0.1 $1.4M 35k 40.21
Envista Hldgs Corp (NVST) 0.1 $1.4M 47k 29.41
Wingstop (WING) 0.1 $1.4M 11k 131.58
Dollar General (DG) 0.1 $1.4M 5.5k 250.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 68k 20.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.4M 60k 22.68
Molson Coors Beverage CL B (TAP) 0.1 $1.4M 27k 49.79
Enova Intl (ENVA) 0.1 $1.4M 39k 34.48
WD-40 Company (WDFC) 0.1 $1.4M 7.7k 175.71
Goldman Sachs (GS) 0.1 $1.3M 4.6k 292.97
Ametek (AME) 0.1 $1.3M 12k 116.28
Ptc (PTC) 0.1 $1.3M 13k 102.04
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 45k 29.56
MasTec (MTZ) 0.1 $1.3M 23k 58.82
Ciena Corp Com New (CIEN) 0.1 $1.3M 32k 41.32
Whirlpool Corporation (WHR) 0.1 $1.3M 10k 129.03
Intel Corporation (INTC) 0.1 $1.3M 50k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.2k 210.36
First Industrial Realty Trust (FR) 0.1 $1.3M 28k 45.45
BorgWarner (BWA) 0.1 $1.3M 44k 29.13
Ofg Ban (OFG) 0.1 $1.3M 52k 24.59
United Parcel Service CL B (UPS) 0.1 $1.3M 7.7k 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 19k 66.73
Texas Roadhouse (TXRH) 0.1 $1.3M 15k 83.33
Assured Guaranty (AGO) 0.1 $1.3M 26k 48.47
Popular Com New (BPOP) 0.1 $1.3M 16k 78.43
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 4.0k 312.69
Bank Ozk (OZK) 0.1 $1.3M 33k 38.46
Murphy Oil Corporation (MUR) 0.1 $1.3M 37k 34.19
Lowe's Companies (LOW) 0.1 $1.3M 6.7k 187.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 12k 102.49
Polaris Industries (PII) 0.1 $1.2M 12k 105.26
FTI Consulting (FCN) 0.1 $1.2M 7.4k 166.67
American Electric Power Company (AEP) 0.1 $1.2M 14k 86.44
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.2M 64k 18.73
Becton, Dickinson and (BDX) 0.1 $1.2M 5.3k 225.00
Domino's Pizza (DPZ) 0.1 $1.2M 3.8k 312.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.2M 177k 6.68
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 71.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.5k 179.42
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.7k 204.82
Crane Holdings (CXT) 0.0 $1.2M 13k 87.72
At&t (T) 0.0 $1.2M 76k 15.14
LKQ Corporation (LKQ) 0.0 $1.2M 25k 47.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 26k 45.07
Stryker Corporation (SYK) 0.0 $1.1M 6.0k 190.48
Evergy (EVRG) 0.0 $1.1M 17k 64.52
Robert Half International (RHI) 0.0 $1.1M 13k 88.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 16k 71.41
IDEX Corporation (IEX) 0.0 $1.1M 5.6k 194.44
Five Below (FIVE) 0.0 $1.1M 8.6k 125.00
Gentex Corporation (GNTX) 0.0 $1.1M 44k 24.69
Msci (MSCI) 0.0 $1.1M 2.5k 421.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.8k 121.12
Boeing Company (BA) 0.0 $1.1M 8.7k 121.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 20k 52.63
Nike CL B (NKE) 0.0 $1.0M 13k 80.00
Key (KEY) 0.0 $1.0M 65k 16.02
Phillips 66 (PSX) 0.0 $1.0M 13k 80.00
Roche Hldg Foreign Stock (RHHBY) 0.0 $1.0M 25k 40.60
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 34k 30.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $998k 14k 71.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $991k 9.7k 102.44
Wells Fargo & Company (WFC) 0.0 $983k 25k 40.00
Select Sector Spdr Tr Technology (XLK) 0.0 $979k 8.2k 118.74
Target Corporation (TGT) 0.0 $977k 6.6k 148.41
Lincoln Electric Holdings (LECO) 0.0 $961k 6.4k 150.00
Xpo Logistics Inc equity (XPO) 0.0 $956k 24k 39.47
Clean Harbors (CLH) 0.0 $953k 7.9k 120.00
New Fortress Energy Com Cl A (NFE) 0.0 $952k 21k 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $952k 28k 34.09
Cadence Design Systems (CDNS) 0.0 $949k 5.8k 163.42
CommVault Systems (CVLT) 0.0 $935k 16k 58.82
Landstar System (LSTR) 0.0 $928k 6.4k 144.38
Live Nation Entertainment (LYV) 0.0 $918k 12k 80.00
Axcelis Technologies Com New (ACLS) 0.0 $915k 16k 58.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $881k 6.9k 127.31
International Business Machines (IBM) 0.0 $868k 7.1k 123.08
Brixmor Prty (BRX) 0.0 $860k 50k 17.09
Boise Cascade (BCC) 0.0 $857k 18k 48.78
Cigna Corp (CI) 0.0 $852k 3.1k 277.43
Starbucks Corporation (SBUX) 0.0 $844k 10k 84.21
First Horizon National Corporation (FHN) 0.0 $834k 36k 22.89
Beacon Roofing Supply (BECN) 0.0 $825k 15k 54.73
Ingredion Incorporated (INGR) 0.0 $825k 9.5k 86.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $824k 2.9k 287.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $822k 18k 46.51
AMN Healthcare Services (AMN) 0.0 $812k 7.7k 105.26
Advanced Micro Devices (AMD) 0.0 $811k 13k 63.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $795k 21k 38.18
Schlumberger Com Stk (SLB) 0.0 $791k 22k 35.91
Hanmi Finl Corp Com New (HAFC) 0.0 $788k 29k 27.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $785k 2.9k 267.28
Linde SHS 0.0 $781k 2.9k 269.78
Dover Corporation (DOV) 0.0 $780k 6.7k 116.63
Arcbest (ARCB) 0.0 $777k 11k 68.97
Biogen Idec (BIIB) 0.0 $775k 2.9k 266.99
Banner Corp Com New (BANR) 0.0 $767k 12k 66.67
Iridium Communications (IRDM) 0.0 $763k 17k 44.39
Wabash National Corporation (WNC) 0.0 $763k 44k 17.54
Southwest Airlines (LUV) 0.0 $762k 25k 30.73
Comerica Incorporated (CMA) 0.0 $735k 10k 71.06
Applied Industrial Technologies (AIT) 0.0 $735k 6.6k 111.11
S&p Global (SPGI) 0.0 $734k 2.4k 305.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $732k 6.3k 115.38
Iron Mountain (IRM) 0.0 $729k 17k 42.55
Coherent Corp Com Added (COHR) 0.0 $721k 17k 41.67
Union Pacific Corporation (UNP) 0.0 $708k 3.6k 195.00
Kimberly-Clark Corporation (KMB) 0.0 $707k 6.3k 112.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $707k 20k 35.48
Netflix (NFLX) 0.0 $705k 3.0k 235.39
Valero Energy Corporation (VLO) 0.0 $695k 6.5k 106.84
Servicenow (NOW) 0.0 $695k 1.8k 377.51
Micron Technology (MU) 0.0 $690k 14k 50.10
MKS Instruments (MKSI) 0.0 $678k 8.6k 78.95
Charter Communications Inc N Cl A (CHTR) 0.0 $674k 2.2k 300.00
National Fuel Gas (NFG) 0.0 $672k 11k 58.82
Ralph Lauren Corp Cl A (RL) 0.0 $672k 9.7k 68.97
Apollo Med Hldgs Com New (ASTH) 0.0 $669k 17k 38.99
Diodes Incorporated (DIOD) 0.0 $654k 11k 58.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $654k 11k 57.82
General Electric Com New (GE) 0.0 $650k 11k 61.94
Crocs (CROX) 0.0 $649k 9.7k 66.67
RPC (RES) 0.0 $648k 95k 6.83
Chesapeake Energy Corp (EXE) 0.0 $641k 6.8k 94.22
Ufp Industries (UFPI) 0.0 $639k 8.9k 72.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $637k 7.1k 89.60
Brunswick Corporation (BC) 0.0 $637k 10k 62.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $633k 9.0k 70.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $631k 9.2k 68.51
Atkore Intl (ATKR) 0.0 $617k 7.9k 77.80
Servisfirst Bancshares (SFBS) 0.0 $616k 7.7k 80.02
Reynolds Consumer Prods (REYN) 0.0 $614k 29k 21.05
Lumen Technologies (LUMN) 0.0 $610k 81k 7.53
Truist Financial Corp equities (TFC) 0.0 $608k 14k 44.15
Emerson Electric (EMR) 0.0 $603k 8.2k 73.27
Ishares Msci Frontier (FM) 0.0 $602k 25k 24.35
BlackRock 0.0 $601k 1.1k 550.10
Itt (ITT) 0.0 $599k 9.2k 65.37
Nucor Corporation (NUE) 0.0 $599k 5.6k 107.06
First Bancshares (FBMS) 0.0 $597k 20k 29.85
Abb Sponsored Adr (ABBNY) 0.0 $595k 23k 25.65
Antero Midstream Corp antero midstream (AM) 0.0 $590k 59k 10.00
Tractor Supply Company (TSCO) 0.0 $587k 3.2k 185.99
Shell Spon Ads (SHEL) 0.0 $587k 12k 49.76
SVB Financial (SIVBQ) 0.0 $582k 1.7k 336.03
Caterpillar (CAT) 0.0 $580k 3.5k 163.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $578k 4.1k 142.22
Vanguard Index Fds Value Etf (VTV) 0.0 $567k 4.6k 123.42
Louisiana-Pacific Corporation (LPX) 0.0 $567k 11k 51.23
General Mills (GIS) 0.0 $564k 7.4k 76.58
Kadant (KAI) 0.0 $559k 3.4k 166.77
Meituan Foreign Stock (MPNGY) 0.0 $557k 13k 42.17
Diamondback Energy (FANG) 0.0 $551k 4.6k 120.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $547k 21k 25.74
Gms (GMS) 0.0 $542k 12k 46.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $541k 8.7k 62.11
Duke Energy Corp Com New (DUK) 0.0 $539k 5.8k 93.00
First Financial Ban (FFBC) 0.0 $537k 29k 18.52
Winnebago Industries (WGO) 0.0 $532k 9.0k 58.82
Sonic Automotive Cl A (SAH) 0.0 $529k 10k 52.63
Addus Homecare Corp (ADUS) 0.0 $528k 5.5k 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $526k 1.8k 289.65
Ingles Mkts Cl A (IMKTA) 0.0 $526k 6.6k 79.26
Atlas Air Worldwide Hldgs In Com New 0.0 $525k 5.5k 95.24
Vishay Intertechnology (VSH) 0.0 $525k 25k 21.28
Digi International (DGII) 0.0 $525k 17k 31.25
Dow (DOW) 0.0 $522k 12k 43.96
Dorian Lpg Shs Usd (LPG) 0.0 $522k 31k 16.81
Franklin Covey (FC) 0.0 $520k 12k 45.36
Meridian Bioscience 0.0 $520k 16k 32.79
Benchmark Electronics (BHE) 0.0 $520k 17k 30.30
Mr Cooper Group (COOP) 0.0 $518k 15k 35.09
Corcept Therapeutics Incorporated (CORT) 0.0 $516k 20k 25.66
Group 1 Automotive (GPI) 0.0 $515k 2.8k 181.82
Calix (CALX) 0.0 $514k 8.4k 61.14
Nmi Hldgs Cl A (NMIH) 0.0 $513k 24k 21.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k 4.9k 104.98
Stonex Group (SNEX) 0.0 $510k 6.1k 82.95
Marcus & Millichap (MMI) 0.0 $510k 12k 43.48
Curtiss-Wright (CW) 0.0 $502k 3.6k 139.25
Boot Barn Hldgs (BOOT) 0.0 $501k 8.6k 58.47
American States Water Company (AWR) 0.0 $495k 9.4k 52.63
Kforce (KFRC) 0.0 $489k 8.3k 58.63
Spartannash (SPTN) 0.0 $489k 15k 31.75
Philip Morris International (PM) 0.0 $489k 5.9k 82.97
Onto Innovation (ONTO) 0.0 $488k 7.6k 64.04
Abiomed 0.0 $483k 2.0k 245.80
Wabtec Corporation (WAB) 0.0 $476k 5.4k 87.50
Visteon Corp Com New (VC) 0.0 $476k 4.5k 106.08
Cal Maine Foods Com New (CALM) 0.0 $472k 7.6k 62.50
Resources Connection (RGP) 0.0 $470k 29k 16.39
Hasbro (HAS) 0.0 $470k 7.0k 67.37
Amphenol Corp Cl A (APH) 0.0 $465k 6.9k 66.92
Ye Cl A (YELP) 0.0 $464k 13k 35.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $462k 11k 41.60
Hanesbrands (HBI) 0.0 $461k 63k 7.34
Mercer International (MERC) 0.0 $460k 42k 10.99
Ormat Technologies (ORA) 0.0 $459k 5.3k 86.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $459k 2.3k 197.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $453k 19k 23.75
Cactus Cl A (WHD) 0.0 $450k 12k 38.42
Astrazeneca Sponsored Adr (AZN) 0.0 $449k 8.2k 54.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $448k 1.4k 328.45
Ameriprise Financial (AMP) 0.0 $441k 1.7k 253.33
Titan Machinery (TITN) 0.0 $437k 16k 28.26
Oshkosh Corporation (OSK) 0.0 $436k 6.2k 70.28
Lennar Corp Cl A (LEN) 0.0 $434k 5.8k 74.51
Ing Groep Sponsored Adr (ING) 0.0 $430k 51k 8.50
Air Liquide- Un Common Stock (AIQUY) 0.0 $430k 19k 22.70
Enterprise Products Partners (Principal) (EPD) 0.0 $417k 18k 23.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $416k 4.1k 101.59
Lakeland Financial Corporation (LKFN) 0.0 $412k 5.7k 72.79
American Tower Reit (AMT) 0.0 $409k 1.9k 214.92
Sterling Construction Company (STRL) 0.0 $403k 19k 21.45
Aia Foreign Stock (AAGIY) 0.0 $398k 12k 33.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $396k 6.2k 63.98
Hca Holdings (HCA) 0.0 $395k 2.2k 183.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $395k 2.1k 188.10
Clorox Company (CLX) 0.0 $395k 3.1k 128.57
Rli (RLI) 0.0 $393k 3.8k 102.45
Expedia Group Com New (EXPE) 0.0 $390k 4.2k 93.77
Hibbett Sports (HIBB) 0.0 $388k 7.8k 49.85
EastGroup Properties (EGP) 0.0 $386k 2.7k 144.30
Blueprint Medicines (BPMC) 0.0 $381k 5.8k 65.95
Hamilton Lane Cl A (HLNE) 0.0 $380k 6.4k 59.66
Halozyme Therapeutics (HALO) 0.0 $379k 9.6k 39.49
Getty Realty (GTY) 0.0 $374k 14k 26.92
Dupont De Nemours (DD) 0.0 $371k 7.4k 50.34
Cardinal Health (CAH) 0.0 $370k 5.5k 66.76
Malibu Boats Com Cl A (MBUU) 0.0 $369k 7.7k 47.96
Chord Energy Corporation Com New (CHRD) 0.0 $367k 2.7k 136.79
Model N (MODN) 0.0 $366k 11k 34.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $362k 63k 5.75
Silicon Laboratories (SLAB) 0.0 $358k 2.9k 123.36
Scientific Games (LNW) 0.0 $356k 8.3k 42.87
Everest Re Group (EG) 0.0 $349k 1.3k 260.50
Regional Management (RM) 0.0 $348k 12k 28.05
Citigroup Com New (C) 0.0 $347k 8.3k 41.69
Ishares Gold Tr Ishares New (IAU) 0.0 $347k 11k 31.49
MaxLinear (MXL) 0.0 $347k 11k 32.62
Yum! Brands (YUM) 0.0 $347k 3.3k 106.22
Hong Kong Exchan Ges Common Stock (HKXCY) 0.0 $344k 10k 34.33
Devon Energy Corporation (DVN) 0.0 $344k 5.7k 60.08
Orange Sponsored Adr (ORANY) 0.0 $343k 38k 9.01
Dominion Resources (D) 0.0 $343k 5.0k 69.20
Pacira Pharmaceuticals (PCRX) 0.0 $343k 6.4k 53.21
DTE Energy Company (DTE) 0.0 $339k 2.9k 115.00
Automatic Data Processing (ADP) 0.0 $338k 1.5k 225.94
Capital One Financial (COF) 0.0 $337k 3.7k 92.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $334k 3.4k 99.02
Seaworld Entertainment (PRKS) 0.0 $333k 7.3k 45.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $333k 32k 10.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $331k 4.2k 79.62
Quanta Services (PWR) 0.0 $330k 2.6k 127.51
Modivcare (MODV) 0.0 $330k 3.3k 99.61
Integer Hldgs (ITGR) 0.0 $328k 5.3k 62.27
Lumentum Hldgs (LITE) 0.0 $327k 4.8k 68.67
Select Medical Holdings Corporation (SEM) 0.0 $325k 15k 22.13
Village Super Mkt Cl A New (VLGEA) 0.0 $324k 17k 19.34
Corteva (CTVA) 0.0 $323k 5.6k 57.20
Kuehne Nagel Intl Foreign Stock (KHNGY) 0.0 $321k 7.9k 40.50
Henry Schein (HSIC) 0.0 $319k 4.9k 65.69
J.B. Hunt Transport Services (JBHT) 0.0 $319k 2.0k 160.00
SurModics (SRDX) 0.0 $318k 11k 30.38
Sika Foreign Stock (SXYAY) 0.0 $314k 16k 19.98
Murphy Usa (MUSA) 0.0 $311k 1.1k 274.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k 3.9k 79.85
UniFirst Corporation (UNF) 0.0 $310k 1.8k 168.48
Schnitzer Steel Inds Cl A (RDUS) 0.0 $308k 11k 28.43
Allied Motion Technologies (ALNT) 0.0 $308k 11k 28.65
Commerce Bancshares (CBSH) 0.0 $308k 4.7k 66.12
Safran Foreign Stock (SAFRY) 0.0 $307k 14k 22.66
Onewater Marine Cl A Com (ONEW) 0.0 $302k 10k 30.06
InterDigital (IDCC) 0.0 $301k 11k 27.78
Chubb (CB) 0.0 $300k 1.7k 181.64
Hitachi Foreign Stock (HTHIY) 0.0 $296k 3.5k 85.17
TechTarget (TTGT) 0.0 $295k 5.0k 59.19
World Acceptance (WRLD) 0.0 $293k 3.0k 96.76
Entergy Corporation (ETR) 0.0 $291k 2.9k 100.55
Colgate-Palmolive Company (CL) 0.0 $288k 4.1k 70.00
Community Healthcare Tr (CHCT) 0.0 $288k 8.9k 32.26
Humana (HUM) 0.0 $287k 591.00 484.69
Matador Resources (MTDR) 0.0 $286k 5.8k 48.98
Lam Research Corporation 0.0 $285k 782.00 365.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 3.6k 78.77
Smart Global Hldgs SHS (PENG) 0.0 $284k 18k 15.86
KB Home (KBH) 0.0 $284k 11k 25.96
Caretrust Reit (CTRE) 0.0 $281k 16k 18.11
Kimball Electronics (KE) 0.0 $280k 16k 17.14
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $279k 17k 16.41
Golden Entmt (GDEN) 0.0 $279k 8.0k 34.92
Hillenbrand (HI) 0.0 $278k 9.5k 29.41
Alaska Air (ALK) 0.0 $277k 7.1k 39.11
Celanese Corporation (CE) 0.0 $275k 3.0k 90.49
Helix Energy Solutions (HLX) 0.0 $275k 83k 3.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 3.5k 77.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $271k 29k 9.43
Potlatch Corporation (PCH) 0.0 $268k 6.5k 41.04
Owens & Minor (OMI) 0.0 $267k 13k 20.41
Moog Cl A (MOG.A) 0.0 $265k 4.0k 66.67
Southwestern Energy Company 0.0 $263k 52k 5.10
Stewart Information Services Corporation (STC) 0.0 $262k 8.6k 30.30
Royal Gold (RGLD) 0.0 $261k 2.8k 93.95
Standex Int'l (SXI) 0.0 $257k 4.6k 55.56
Omnicell (OMCL) 0.0 $256k 2.9k 86.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 615.00 416.21
Genes (GCO) 0.0 $256k 7.7k 33.33
Mueller Industries (MLI) 0.0 $252k 5.3k 47.62
Vistaoutdoor (VSTO) 0.0 $252k 11k 23.26
Aon Shs Cl A (AON) 0.0 $252k 944.00 266.67
Bofi Holding (AX) 0.0 $248k 7.2k 34.24
Hershey Company (HSY) 0.0 $248k 1.1k 220.84
Innospec (IOSP) 0.0 $248k 3.7k 66.67
Quanex Building Products Corporation (NX) 0.0 $246k 17k 14.29
M&T Bank Corporation (MTB) 0.0 $245k 1.4k 176.26
Genworth Finl Com Cl A (GNW) 0.0 $245k 72k 3.41
Booking Holdings (BKNG) 0.0 $243k 147.00 1650.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $242k 8.9k 27.20
Perdoceo Ed Corp (PRDO) 0.0 $238k 30k 8.06
Flagstar Bancorp Com Par .001 0.0 $238k 7.1k 33.39
Icon SHS (ICLR) 0.0 $237k 1.3k 183.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $236k 8.5k 27.79
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.4k 99.58
Mondelez Intl Cl A (MDLZ) 0.0 $234k 4.3k 54.55
Thryv Hldgs Com New (THRY) 0.0 $230k 10k 22.73
Jd.com Spon Adr Cl A (JD) 0.0 $228k 4.5k 50.36
Paypal Holdings (PYPL) 0.0 $226k 2.6k 85.93
Hartford Financial Services (HIG) 0.0 $226k 3.7k 61.83
Prudential Financial (PRU) 0.0 $225k 2.6k 85.75
Marathon Oil Corporation (MRO) 0.0 $224k 9.9k 22.54
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $223k 7.2k 31.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $221k 11k 19.85
Gartner (IT) 0.0 $214k 774.00 276.49
Otter Tail Corporation (OTTR) 0.0 $214k 3.5k 61.41
BioMarin Pharmaceutical (BMRN) 0.0 $213k 2.5k 84.86
Endesa Sa Foreign Stock (ELEZY) 0.0 $212k 28k 7.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $210k 4.2k 49.93
Kinder Morgan (KMI) 0.0 $207k 13k 16.61
Oneok (OKE) 0.0 $206k 4.0k 51.24
Albemarle Corporation (ALB) 0.0 $205k 775.00 264.52
Enbridge (ENB) 0.0 $205k 5.5k 37.11
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.3k 61.37
Carrier Global Corporation (CARR) 0.0 $203k 5.7k 35.54
Kanzhun Sponsored Ads (BZ) 0.0 $203k 12k 16.91
Matson (MATX) 0.0 $202k 3.3k 61.40
Vantage Towers Foreign Stock (VTAGY) 0.0 $190k 15k 12.80
Enel - Societa Per Azioni Foreign Stock (ENLAY) 0.0 $182k 45k 4.05
Natural Grocers By Vitamin C (NGVC) 0.0 $173k 16k 10.82
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.0 $169k 15k 11.02
Cushman Wakefield SHS (CWK) 0.0 $151k 13k 11.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $137k 13k 10.64
Norsk Hydro Asa Foreign Stock (NHYDY) 0.0 $129k 24k 5.35
Assicurazioni Generali S.p.a. Foreign Stock (ARZGY) 0.0 $112k 17k 6.75
Rite Aid Corporation (RADCQ) 0.0 $111k 23k 4.93
Sirius Xm Holdings 0.0 $86k 15k 5.70
Archrock (AROC) 0.0 $75k 12k 6.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $66k 12k 5.47
Esports Entmt Group 0.0 $1.0k 10k 0.10
Sturm, Ruger & Company (RGR) 0.0 $0 7.1k 0.00
Pdl Biopharma Common Stock 0.0 $0 185k 0.00
Inter Parfums (IPAR) 0.0 $0 3.2k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 6.0k 0.00
Realogy Hldgs (HOUS) 0.0 $0 33k 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 11k 0.00
Easterly Government Properti reit (DEA) 0.0 $0 16k 0.00