$2.43 Billion is the total value of HANCOCK WHITNEY CORP's 1370 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $136,021,094 | +4.6% | 316,748 | +8.6% | 5.61% | +9.7% |
| AAPL | Sell | APPLE INC | $132,212,822 | -17.5% | 772,226 | -6.6% | 5.45% | -13.5% |
| MBB | Buy | ISHARESmbs etf | $119,481,904 | -0.4% | 1,345,517 | +4.6% | 4.92% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $97,776,266 | -12.8% | 309,663 | -5.9% | 4.03% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,727,090 | +8.6% | 410,569 | -0.7% | 2.22% | +13.9% |
| AMZN | Sell | AMAZON.COM INC | $53,717,736 | -4.4% | 422,575 | -2.0% | 2.21% | +0.2% |
| EFA | Sell | ISHARESmsci eafe etf | $43,604,920 | -5.9% | 632,689 | -1.0% | 1.80% | -1.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $33,141,322 | -5.9% | 193,300 | -2.2% | 1.37% | -1.4% |
| HWC | Sell | HANCOCK WHITNEY | $30,451,452 | -4.3% | 823,235 | -0.7% | 1.26% | +0.3% |
| V | Sell | VISA INC | $29,202,209 | -3.6% | 126,961 | -0.4% | 1.20% | +1.2% |
| HD | Sell | HOME DEPOT INC | $28,380,378 | -9.4% | 93,925 | -6.9% | 1.17% | -5.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $28,068,094 | -19.3% | 112,565 | -15.4% | 1.16% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $26,516,296 | +7.4% | 225,517 | -2.0% | 1.09% | +12.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $26,128,821 | -2.5% | 180,174 | -2.2% | 1.08% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $25,084,354 | +30.3% | 83,556 | +24.6% | 1.03% | +36.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,315,672 | -11.9% | 57,012 | -0.8% | 0.96% | -7.6% |
| IEFA | Buy | ISHAREScore msci eafe | $23,123,418 | +0.1% | 359,338 | +5.0% | 0.95% | +5.0% |
| IJR | Sell | ISHAREScore s&p scp etf | $22,815,978 | -12.3% | 241,874 | -7.4% | 0.94% | -8.0% |
| NVDA | Buy | NVIDIA CORP COM | $22,268,109 | +109.6% | 51,192 | +103.8% | 0.92% | +119.6% |
| UNH | Sell | UNITEDHEALTH | $21,147,763 | +4.4% | 41,944 | -0.5% | 0.87% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $20,918,526 | +19.5% | 174,612 | +3.3% | 0.86% | +25.3% |
| AVGO | Buy | BROADCOM INC | $20,884,935 | +6.0% | 25,145 | +10.7% | 0.86% | +11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $20,553,763 | +0.8% | 148,456 | +5.2% | 0.85% | +5.6% |
| JBL | Sell | JABIL INC | $19,547,389 | +16.4% | 154,050 | -1.0% | 0.81% | +22.1% |
| ABBV | Sell | ABBVIE INC | $19,469,782 | +9.4% | 130,617 | -1.1% | 0.80% | +14.7% |
| AGG | Sell | ISHAREScore us aggbd et | $19,399,695 | -5.2% | 206,292 | -1.2% | 0.80% | -0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,145,469 | +487.8% | 318,926 | +465.7% | 0.71% | +514.8% |
| GWW | Buy | WW GRAINGER INC | $17,038,672 | -9.6% | 24,628 | +3.0% | 0.70% | -5.3% |
| LECO | Buy | LINCOLN ELECTRIC | $16,959,187 | -5.7% | 93,290 | +3.0% | 0.70% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $16,477,380 | -21.9% | 112,967 | -18.8% | 0.68% | -18.2% |
| IEMG | Sell | ISHAREScore msci emkt | $16,347,867 | -5.4% | 343,515 | -2.1% | 0.67% | -0.9% |
| CVX | Sell | CHEVRON CORPORATION | $15,991,418 | +6.9% | 94,837 | -0.3% | 0.66% | +12.1% |
| CBOE | Buy | CBOE | $15,901,585 | +1423.1% | 101,796 | +1244.6% | 0.66% | +1497.6% |
| LLY | Sell | ELI LILLY & CO | $15,812,043 | +13.6% | 29,438 | -0.8% | 0.65% | +19.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $15,629,746 | -4.0% | 908,706 | -0.5% | 0.64% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $15,601,307 | -5.3% | 36,496 | -1.8% | 0.64% | -0.8% |
| EMXC | Buy | ISHARESmsci emrg chn | $15,329,548 | +3.0% | 307,637 | +7.5% | 0.63% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,149,082 | -11.5% | 51,829 | +3.5% | 0.62% | -7.3% |
| CMCSA | Buy | COMCAST CORPcl a | $14,660,493 | +61.5% | 330,638 | +51.3% | 0.60% | +69.2% |
| MDT | Sell | MEDTRONIC PLC | $14,479,592 | -12.7% | 184,783 | -1.9% | 0.60% | -8.4% |
| PII | Sell | POLARIS INC | $14,431,957 | -14.0% | 138,582 | -0.2% | 0.60% | -9.8% |
| UNM | Buy | UNUM GROUP | $13,249,373 | +13.8% | 269,351 | +10.3% | 0.55% | +19.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $13,164,020 | -7.2% | 28,828 | -2.7% | 0.54% | -2.7% |
| KNX | Sell | KNIGHT-SWIFTcl a | $12,944,560 | -10.1% | 258,116 | -0.4% | 0.53% | -5.7% |
| RE | Buy | EVEREST GROUP LTD | $12,906,970 | +10.2% | 34,727 | +1.3% | 0.53% | +15.4% |
| TMUS | Sell | T-MOBILE | $12,828,877 | -1.9% | 91,602 | -2.7% | 0.53% | +2.9% |
| PANW | Sell | PALO ALTO | $12,815,673 | -32.4% | 54,665 | -26.3% | 0.53% | -29.1% |
| PEP | Sell | PEPSICO INC | $12,740,890 | -8.9% | 75,194 | -0.4% | 0.52% | -4.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $12,239,366 | +9.3% | 27,991 | +0.1% | 0.50% | +14.8% |
| EME | Sell | EMCOR GROUP INC COM | $12,178,019 | +13.6% | 57,883 | -0.2% | 0.50% | +19.2% |
| PFE | Sell | PFIZER INC | $12,175,517 | -15.7% | 367,064 | -6.7% | 0.50% | -11.6% |
| FCX | Buy | FREEPORT-MCMORANcl b | $12,161,836 | -1.5% | 326,142 | +5.6% | 0.50% | +3.1% |
| A | Buy | AGILENT TECH INC | $12,138,189 | +51.6% | 108,551 | +63.1% | 0.50% | +58.7% |
| TEX | Buy | TEREX CORP NEW | $12,063,169 | +307.4% | 209,357 | +323.1% | 0.50% | +328.4% |
| ABC | Buy | CENCORA INC | $11,919,803 | -3.6% | 66,232 | +3.1% | 0.49% | +1.0% |
| AZO | Sell | AUTOZONE | $11,912,590 | +1.3% | 4,690 | -0.6% | 0.49% | +6.3% |
| VYM | Buy | VANGUARDhigh div yld | $11,660,800 | -2.4% | 112,861 | +0.2% | 0.48% | +2.3% |
| IGIB | Buy | ISHARES | $11,625,369 | +10.2% | 238,959 | +14.5% | 0.48% | +15.4% |
| FDX | Buy | FEDEX CORP COM | $11,326,941 | +7.7% | 42,756 | +0.8% | 0.47% | +12.8% |
| MS | Buy | MORGAN STANLEY | $10,977,996 | -2.9% | 134,419 | +1.5% | 0.45% | +1.8% |
| MEDP | Buy | MEDPACE | $10,973,836 | +21.4% | 45,322 | +20.4% | 0.45% | +27.0% |
| AMGN | Buy | AMGEN INC | $10,673,015 | +23.0% | 39,712 | +1.6% | 0.44% | +29.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,085,719 | -15.0% | 25,249 | +0.2% | 0.42% | -10.7% |
| TSLA | Buy | TESLA MOTORS | $9,993,564 | +1.3% | 39,939 | +5.9% | 0.41% | +6.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP, INC. | $9,919,863 | -0.3% | 59,379 | -0.6% | 0.41% | +4.6% |
| CBT | Buy | CABOT CORP | $9,568,620 | +6.1% | 138,135 | +2.4% | 0.39% | +11.0% |
| ALV | New | AUTOLIV INC | $9,396,575 | – | 97,394 | +100.0% | 0.39% | – |
| LNG | Buy | CHENIERE ENERGY, INC. | $9,250,956 | +14.1% | 55,742 | +4.7% | 0.38% | +19.4% |
| WY | Sell | WEYERHAEUSER CO | $9,075,074 | -9.4% | 295,990 | -1.0% | 0.37% | -5.1% |
| IGF | Buy | ISHARESglb infrastr etf | $8,964,799 | -6.4% | 207,087 | +1.5% | 0.37% | -1.9% |
| AXS | Buy | AXIS CAPITAL | $8,904,438 | +240.0% | 157,964 | +224.7% | 0.37% | +256.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,871,710 | -8.7% | 56,961 | -2.9% | 0.37% | -4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $8,738,822 | -7.9% | 153,555 | +1.3% | 0.36% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,496,818 | +442.9% | 16,528 | +457.2% | 0.35% | +464.5% |
| CC | Sell | CHEMOURS | $8,428,411 | -26.8% | 300,477 | -3.7% | 0.35% | -23.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,129,531 | -13.7% | 66,712 | -0.4% | 0.34% | -9.5% |
| CLH | Buy | CLEAN | $7,761,986 | +13.4% | 46,379 | +11.4% | 0.32% | +19.0% |
| COKE | Buy | COCA COLA | $7,472,332 | +0.1% | 11,743 | +0.1% | 0.31% | +5.1% |
| POOL | Sell | POOL CORPORATION COM | $7,423,971 | -6.9% | 20,848 | -2.1% | 0.31% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $7,330,660 | -3.7% | 97,820 | -1.0% | 0.30% | +1.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $7,168,635 | +10.1% | 47,218 | +14.5% | 0.30% | +15.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $7,121,374 | -17.2% | 40,293 | -12.3% | 0.29% | -13.0% |
| VGSH | Sell | VANGUARDshort term treas | $7,066,656 | -0.7% | 122,685 | -0.5% | 0.29% | +3.9% |
| COST | Sell | COSTCO | $6,990,258 | +3.0% | 12,373 | -1.8% | 0.29% | +7.9% |
| ANET | Buy | ARISTA | $6,519,795 | +13.6% | 35,447 | +0.1% | 0.27% | +19.0% |
| SKX | New | SKECHERS USA INCcl a | $6,526,133 | – | 133,322 | +100.0% | 0.27% | – |
| REGN | Buy | REGENERON | $6,299,844 | +16.6% | 7,655 | +1.8% | 0.26% | +22.6% |
| CLX | Buy | CLOROX COMPANY | $6,218,909 | -9.4% | 47,451 | +9.9% | 0.26% | -5.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $6,069,334 | -7.1% | 88,707 | -4.3% | 0.25% | -2.7% |
| SCHE | Sell | SCHWABemrg mkteq etf | $5,872,649 | -8.9% | 245,307 | -6.3% | 0.24% | -4.3% |
| VTRS | Buy | VIATRIS INC | $5,833,675 | +18.5% | 591,651 | +19.9% | 0.24% | +23.7% |
| VWO | Sell | VANGUARDftse emr mkt etf | $5,661,890 | -20.6% | 144,399 | -17.7% | 0.23% | -17.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,613,834 | -9.0% | 21,408 | -5.7% | 0.23% | -4.5% |
| NXPI | New | NXP | $5,569,989 | – | 27,861 | +100.0% | 0.23% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $5,314,098 | -8.7% | 34,543 | -4.4% | 0.22% | -4.4% |
| DE | Sell | DEERE & COMPANY | $5,131,239 | -10.8% | 13,597 | -4.2% | 0.21% | -6.2% |
| SHM | Buy | SPDRnuveen blmbrg sh | $5,082,665 | +15.7% | 109,943 | +17.8% | 0.21% | +21.4% |
| SCHC | Sell | SCHWABintl sceqt etf | $4,894,481 | -14.3% | 151,766 | -10.3% | 0.20% | -10.2% |
| ADBE | Buy | ADOBE INC | $4,844,579 | +5.4% | 9,501 | +1.1% | 0.20% | +10.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $4,775,562 | -7.3% | 35,231 | -3.7% | 0.20% | -3.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $4,757,604 | +74.5% | 125,365 | +81.9% | 0.20% | +83.2% |
| GVI | Buy | ISHARESintrm gov cr etf | $4,730,793 | +43.7% | 46,687 | +45.9% | 0.20% | +51.2% |
| VNQ | Buy | VANGUARDreal estate etf | $4,725,499 | +26.8% | 62,457 | +40.1% | 0.20% | +33.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,567,853 | -9.6% | 10,377 | -6.4% | 0.19% | -5.5% |
| SNPS | Sell | SYNOPSYS INC | $4,516,270 | +2.1% | 9,840 | -3.1% | 0.19% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $4,461,392 | -7.5% | 8,814 | -4.7% | 0.18% | -3.2% |
| AN | Sell | AUTONATION INC | $4,442,840 | -18.2% | 29,345 | -11.1% | 0.18% | -14.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $4,271,395 | +393.8% | 51,438 | +442.1% | 0.18% | +417.6% |
| BRKB | Sell | BERKSHIREcl b new | $4,257,895 | -0.6% | 12,155 | -3.2% | 0.18% | +4.8% |
| VGIT | Buy | VANGUARDinter term treas | $4,160,064 | -0.7% | 72,792 | +1.9% | 0.17% | +3.6% |
| MUB | Sell | ISHARESnational mun etf | $4,147,540 | -7.9% | 40,448 | -4.2% | 0.17% | -3.4% |
| BND | Buy | VANGUARDtotal bnd mrkt | $4,157,702 | +1.5% | 59,583 | +5.7% | 0.17% | +6.2% |
| ACWX | Sell | ISHARESmsci acwi ex us | $4,096,591 | -6.6% | 87,143 | -2.2% | 0.17% | -1.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,099,579 | -23.2% | 32,931 | -16.1% | 0.17% | -19.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,055,185 | +0.2% | 4,669 | -6.7% | 0.17% | +5.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DRIVERSoptimum yield | $4,031,745 | +4.2% | 269,682 | -5.1% | 0.17% | +9.2% |
| MRK | Sell | MERCK & CO | $3,777,247 | -15.1% | 36,690 | -4.8% | 0.16% | -10.9% |
| BKR | Sell | BAKER HUGHES COcl a | $3,735,293 | +11.5% | 105,756 | -0.2% | 0.15% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,630,839 | -13.7% | 132,609 | -9.6% | 0.15% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,620,098 | -69.9% | 22,167 | -68.0% | 0.15% | -68.5% |
| DJP | Buy | IPATH S&Pdjubs cmdt etn36 | $3,547,999 | +6.2% | 110,392 | +1.0% | 0.15% | +11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,499,344 | -15.3% | 46,398 | -15.2% | 0.14% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,456,056 | +9.5% | 26,212 | +0.5% | 0.14% | +14.5% |
| MET | Sell | METLIFE INC | $3,389,155 | -8.4% | 53,873 | -17.7% | 0.14% | -3.4% |
| DON | Buy | WISDOMTREEus midcap divid | $3,292,899 | +6.1% | 80,393 | +8.9% | 0.14% | +11.5% |
| ACN | Sell | ACCENTURE PLC | $3,218,207 | -9.2% | 10,479 | -8.8% | 0.13% | -4.3% |
| KLAC | Buy | KLA CORP | $3,219,344 | +33.2% | 7,019 | +40.9% | 0.13% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $3,188,887 | +19.5% | 21,071 | -7.9% | 0.13% | +24.8% |
| EXR | New | EXTRA | $3,142,477 | – | 25,847 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC COM | $3,129,560 | -82.4% | 28,179 | -81.1% | 0.13% | -81.5% |
| IGSB | Buy | ISHARES | $3,055,777 | +24.2% | 61,324 | +25.1% | 0.13% | +29.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,997,929 | -16.7% | 34,888 | -6.9% | 0.12% | -12.7% |
| EZU | ISHARESmsci eurzone etf | $3,017,246 | -7.8% | 71,431 | 0.0% | 0.12% | -3.9% | |
| SFM | Buy | SPROUTS | $2,988,688 | +109.3% | 69,829 | +79.6% | 0.12% | +119.6% |
| CSX | Sell | CSX CORP | $2,968,708 | -13.1% | 96,543 | -3.7% | 0.12% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,924,874 | -19.1% | 90,246 | -7.1% | 0.12% | -14.8% |
| ZTS | Sell | ZOETIScl a | $2,942,879 | -5.1% | 16,915 | -6.1% | 0.12% | -0.8% |
| KO | Sell | COCA COLA | $2,946,625 | -17.2% | 52,637 | -10.9% | 0.12% | -13.6% |
| OC | Sell | OWENS CORNING INC | $2,873,751 | -19.0% | 21,067 | -22.5% | 0.12% | -15.1% |
| HON | Sell | HONEYWELL | $2,871,777 | -13.7% | 15,545 | -3.1% | 0.12% | -9.9% |
| EVR | Buy | EVERCORE INCclass a | $2,844,468 | +123.8% | 20,630 | +100.5% | 0.12% | +134.0% |
| PSX | Buy | PHILLIPS 66 | $2,835,908 | +30.7% | 23,603 | +3.8% | 0.12% | +37.6% |
| SBRA | Buy | SABRA HEALTHCARE | $2,784,857 | +21.1% | 199,774 | +2.3% | 0.12% | +27.8% |
| VST | Buy | VISTRA CORP | $2,790,808 | +259.6% | 84,111 | +184.6% | 0.12% | +271.0% |
| ORCL | Sell | ORACLE CORP | $2,754,984 | -18.3% | 26,010 | -8.2% | 0.11% | -14.3% |
| EQIX | Sell | EQUINIX | $2,761,250 | -13.7% | 3,802 | -6.8% | 0.11% | -9.5% |
| VTEB | Buy | VANGUARDtax exempt bd | $2,745,452 | +2.6% | 57,078 | +7.1% | 0.11% | +7.6% |
| THC | Sell | TENET | $2,709,592 | -27.7% | 41,123 | -10.7% | 0.11% | -23.8% |
| DVY | Buy | ISHARESselect divid etf | $2,716,295 | -4.4% | 25,235 | +0.6% | 0.11% | 0.0% |
| COMT | Buy | ISHARESgsci cmdty stgy | $2,699,990 | +479.4% | 92,624 | +416.0% | 0.11% | +516.7% |
| MA | Sell | MASTERCARD INCcl a | $2,656,954 | -5.1% | 6,711 | -5.7% | 0.11% | 0.0% |
| R | Buy | RYDER SYSTEM | $2,661,772 | +28.7% | 24,888 | +2.0% | 0.11% | +35.8% |
| AMLP | New | ALERIANalerian mlp | $2,643,070 | – | 62,632 | +100.0% | 0.11% | – |
| CSL | Sell | CARLISLE COMPANIES | $2,641,084 | -20.0% | 10,187 | -20.8% | 0.11% | -16.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,587,107 | -19.5% | 17,341 | -6.1% | 0.11% | -15.1% |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $2,584,834 | -0.6% | 12,705 | -3.4% | 0.11% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $2,534,831 | -7.5% | 60,281 | -0.4% | 0.10% | -3.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,504,952 | -2.3% | 44,359 | +2.1% | 0.10% | +2.0% |
| DOX | Sell | AMDOCS LIMITED | $2,486,716 | -19.3% | 29,432 | -5.5% | 0.10% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,476,043 | +4.9% | 26,445 | -5.5% | 0.10% | +9.7% |
| FTNT | Sell | FORTINET INC | $2,445,660 | -26.8% | 41,678 | -5.8% | 0.10% | -22.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,435,170 | -57.0% | 28,110 | -42.1% | 0.10% | -55.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,392,442 | -32.9% | 34,533 | -8.6% | 0.10% | -29.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,359,616 | -14.9% | 11,982 | -2.1% | 0.10% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,348,331 | -6.1% | 16,858 | -10.8% | 0.10% | -1.0% |
| TJX | Buy | TJX COS INC | $2,353,722 | +11.9% | 26,482 | +6.7% | 0.10% | +16.9% |
| ABT | Sell | ABBOTT LABS | $2,334,474 | -38.1% | 24,104 | -30.4% | 0.10% | -35.1% |
| LAMR | Sell | LAMARcl a | $2,311,456 | -22.6% | 27,692 | -8.0% | 0.10% | -18.8% |
| INTU | Sell | INTUIT INC | $2,277,268 | +9.7% | 4,457 | -1.7% | 0.09% | +14.6% |
| HUBB | Buy | HUBBELL | $2,254,989 | +54.0% | 7,195 | +63.0% | 0.09% | +60.3% |
| MMM | Buy | 3M CO | $2,241,739 | +16.8% | 23,945 | +24.8% | 0.09% | +22.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,230,498 | +16.8% | 54,007 | +1.8% | 0.09% | +22.7% |
| IPG | Sell | INTERPUBLIC GROUP | $2,230,240 | -86.1% | 77,817 | -81.3% | 0.09% | -85.4% |
| CRM | Buy | SALESFORCE INC | $2,242,746 | +6.3% | 11,060 | +10.8% | 0.09% | +10.8% |
| ALL | Sell | ALLSTATE CORP | $2,211,490 | -6.4% | 19,850 | -8.4% | 0.09% | -2.2% |
| LYB | Sell | LYONDELLBASELL | $2,174,041 | +0.0% | 22,957 | -3.0% | 0.09% | +5.9% |
| ATI | Sell | ATI INC | $2,173,636 | -12.0% | 52,822 | -5.4% | 0.09% | -7.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $2,169,005 | +0.0% | 10,959 | -5.7% | 0.09% | +4.7% |
| SYY | Sell | SYSCO | $2,156,270 | -15.3% | 32,646 | -4.8% | 0.09% | -11.0% |
| AGCO | Sell | AGCO CORP | $2,137,196 | -16.9% | 18,069 | -7.7% | 0.09% | -12.9% |
| VCSH | Sell | VANGUARDshrt trm corp bd | $2,134,938 | -2.9% | 28,409 | -2.2% | 0.09% | +2.3% |
| EMB | Sell | ISHARESjpmorgan usd emg | $2,063,911 | -13.7% | 25,011 | -9.5% | 0.08% | -9.6% |
| FNB | Sell | FNB CORP | $2,048,430 | -10.9% | 189,845 | -5.5% | 0.08% | -6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,979,568 | -16.0% | 11,369 | -5.5% | 0.08% | -11.8% |
| WMB | Sell | WILLIAMS COS INC | $1,977,241 | -4.3% | 58,689 | -7.3% | 0.08% | +1.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,978,701 | +31.7% | 7,439 | +36.2% | 0.08% | +39.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,924,460 | -37.2% | 26,105 | -36.1% | 0.08% | -34.7% |
| PAYX | Sell | PAYCHEX INC | $1,904,559 | -6.8% | 16,514 | -9.6% | 0.08% | -1.2% |
| SYK | Buy | STRYKER CORP | $1,864,248 | +4.8% | 6,822 | +17.0% | 0.08% | +10.0% |
| SO | Sell | SOUTHERN CO | $1,856,300 | -14.5% | 28,682 | -7.2% | 0.08% | -9.4% |
| CAG | Sell | CONAGRA BRANDS, INC | $1,880,057 | -88.2% | 68,565 | -85.4% | 0.08% | -87.7% |
| TXN | Sell | TEXAS | $1,850,079 | -17.9% | 11,635 | -7.0% | 0.08% | -14.6% |
| JHG | Sell | JANUS | $1,834,720 | -14.1% | 71,058 | -9.3% | 0.08% | -9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,849,973 | +2.7% | 8,372 | +0.0% | 0.08% | +7.0% |
| New | CANADIAN PACIFIC KANSAS CITY LIM | $1,796,778 | – | 24,147 | +100.0% | 0.07% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,767,764 | +21.2% | 7,701 | +9.4% | 0.07% | +28.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,772,276 | -4.4% | 24,591 | +0.5% | 0.07% | 0.0% |
| IDV | Buy | ISHARESintl sel div etf | $1,776,654 | -2.4% | 69,947 | +1.2% | 0.07% | +1.4% |
| ITT | Sell | ITT INC | $1,772,165 | -3.9% | 18,100 | -8.6% | 0.07% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,735,935 | -9.2% | 1,910 | -4.5% | 0.07% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,681,856 | -12.7% | 15,877 | -4.1% | 0.07% | -9.2% |
| WMT | Sell | WALMART INC | $1,652,399 | -4.0% | 10,332 | -5.7% | 0.07% | 0.0% |
| MUSA | Buy | MURPHY USA, | $1,644,744 | +48.6% | 4,813 | +35.3% | 0.07% | +54.5% |
| CW | Sell | CURTISS-WRIGHT | $1,621,375 | -0.4% | 8,288 | -6.5% | 0.07% | +4.7% |
| CMI | Sell | CUMMINS INC | $1,619,097 | -12.0% | 7,087 | -5.6% | 0.07% | -6.9% |
| MSI | Sell | MOTOROLA | $1,591,509 | -13.4% | 5,846 | -6.7% | 0.07% | -8.3% |
| MCK | Sell | MCKESSON CORP COM | $1,612,868 | -5.1% | 3,709 | -6.7% | 0.07% | -1.5% |
| NFLX | Buy | NETFLIX INC | $1,613,109 | -2.2% | 4,272 | +14.0% | 0.07% | +1.5% |
| HLT | Sell | HILTON | $1,602,873 | -2.0% | 10,673 | -5.0% | 0.07% | +3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,577,525 | -11.5% | 27,180 | -2.4% | 0.06% | -7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,557,564 | -90.9% | 11,950 | -89.5% | 0.06% | -90.5% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,544,982 | -1.5% | 17,247 | -6.3% | 0.06% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,562,008 | -44.7% | 27,265 | -28.3% | 0.06% | -42.3% |
| AGO | Sell | ASSURED | $1,547,193 | +6.4% | 25,565 | -1.9% | 0.06% | +12.3% |
| BA | Sell | BOEING CO | $1,547,242 | -12.5% | 8,072 | -3.6% | 0.06% | -8.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,559,985 | +53.8% | 43,795 | +33.9% | 0.06% | +60.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,526,637 | -14.2% | 54,915 | -6.7% | 0.06% | -10.0% |
| XPO | Sell | XPO INC | $1,516,345 | +17.7% | 20,310 | -6.9% | 0.06% | +23.5% |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $1,527,253 | +4.3% | 61,832 | -3.2% | 0.06% | +8.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,523,967 | -8.4% | 3,500 | -6.5% | 0.06% | -3.1% |
| DIS | Sell | WALT DISNEY | $1,540,434 | -15.8% | 19,006 | -7.2% | 0.06% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $1,538,288 | -15.4% | 19,472 | -7.3% | 0.06% | -12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,503,566 | -8.6% | 12,247 | -6.2% | 0.06% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,504,795 | -0.9% | 5,900 | +3.2% | 0.06% | +3.3% |
| BWA | Sell | BORG WARNER INC | $1,509,275 | -24.4% | 37,386 | -8.4% | 0.06% | -21.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,493,561 | -19.2% | 20,675 | -16.2% | 0.06% | -15.1% |
| NUE | Buy | NUCOR CORP | $1,502,842 | +46.8% | 9,612 | +53.9% | 0.06% | +55.0% |
| IDA | Sell | IDACORP INC | $1,503,831 | -17.7% | 16,058 | -9.8% | 0.06% | -13.9% |
| EXLS | Buy | EXLSERVICE | $1,486,065 | -14.4% | 52,998 | +361.3% | 0.06% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,446,950 | +18.4% | 24,819 | -0.2% | 0.06% | +25.0% |
| TGNA | New | TEGNA INC | $1,465,224 | – | 100,564 | +100.0% | 0.06% | – |
| WDFC | Sell | WD-40 | $1,446,867 | +3.4% | 7,119 | -4.0% | 0.06% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $1,453,831 | +9.9% | 32,058 | -7.2% | 0.06% | +15.4% |
| T | Buy | AT&T INC | $1,432,571 | +16.4% | 95,377 | +23.4% | 0.06% | +22.9% |
| INTC | Sell | INTEL CORP | $1,421,835 | -2.1% | 39,995 | -7.9% | 0.06% | +3.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,434,696 | -25.5% | 5,446 | -15.6% | 0.06% | -22.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,399,946 | -12.2% | 8,586 | -1.3% | 0.06% | -7.9% |
| MTB | Buy | M & T BANK | $1,349,099 | +3.3% | 10,669 | +1.1% | 0.06% | +9.8% |
| Sell | ESAB CORP. | $1,364,729 | -0.2% | 19,435 | -5.4% | 0.06% | +3.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,364,134 | -4.3% | 25,743 | -6.7% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,339,581 | +98.2% | 9,453 | +63.9% | 0.06% | +103.7% |
| CME | Sell | CME GROUP INC | $1,306,236 | +5.9% | 6,524 | -2.0% | 0.05% | +10.2% |
| PTC | Sell | PTC | $1,304,443 | -5.1% | 9,207 | -4.7% | 0.05% | 0.0% |
| GUNR | Sell | FLEXSHARESmornstar upstr | $1,318,425 | -15.9% | 32,602 | -16.6% | 0.05% | -12.9% |
| VMBS | Buy | VANGUARDmtg-bkd secs etf | $1,314,408 | +69.8% | 30,023 | +78.4% | 0.05% | +80.0% |
| MANH | Sell | MANHATTAN ASSOCIATES | $1,294,682 | -13.2% | 6,550 | -12.3% | 0.05% | -10.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC. | $1,291,537 | -6.5% | 18,982 | +11.6% | 0.05% | -1.9% | |
| KEYS | Sell | KEYSIGHT | $1,289,755 | -24.0% | 9,748 | -3.8% | 0.05% | -20.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $1,293,948 | -45.6% | 52,344 | -35.4% | 0.05% | -43.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,265,774 | -4.5% | 5,604 | -6.6% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,267,060 | -8.4% | 4,901 | -6.4% | 0.05% | -3.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,257,256 | -0.1% | 5,366 | +0.0% | 0.05% | +6.1% |
| TXRH | Sell | TEXAS ROADHOUSE | $1,265,068 | -20.0% | 13,164 | -6.6% | 0.05% | -16.1% |
| RTX | Sell | RTX CORP | $1,227,734 | -32.4% | 17,059 | -8.0% | 0.05% | -28.2% |
| EMLC | Sell | VANECKjp mrgan em loc | $1,240,617 | -47.2% | 51,974 | -43.4% | 0.05% | -44.6% |
| EPR | Sell | EPR | $1,226,676 | -17.9% | 29,530 | -7.6% | 0.05% | -13.6% |
| TRGP | Buy | TARGA RES CORP | $1,214,992 | +37.6% | 14,174 | +22.2% | 0.05% | +42.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,217,736 | -7.7% | 17,173 | -6.2% | 0.05% | -3.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,185,279 | -3.0% | 69,274 | -8.0% | 0.05% | +2.1% |
| PSA | Sell | PUBLIC STORAGE INC | $1,189,266 | -11.4% | 4,513 | -2.0% | 0.05% | -7.5% |
| CROX | Sell | CROCS INC | $1,193,664 | -88.7% | 13,529 | -85.6% | 0.05% | -88.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,181,249 | -16.4% | 8,835 | -6.9% | 0.05% | -12.5% |
| OFG | Sell | OFG | $1,191,505 | +12.8% | 39,903 | -1.4% | 0.05% | +16.7% |
| AME | Sell | AMETEK INC | $1,188,726 | -13.7% | 8,045 | -5.5% | 0.05% | -9.3% |
| DHR | Sell | DANAHER CORPORATION | $1,175,255 | -1.7% | 4,737 | -4.9% | 0.05% | +2.1% |
| BECN | BEACON | $1,160,945 | -7.0% | 15,044 | 0.0% | 0.05% | -2.0% | |
| Buy | COREBRIDGE FINANCIAL INC. | $1,158,308 | +14.0% | 58,648 | +1.9% | 0.05% | +20.0% | |
| F | Sell | FORD MOTOR CO DEL | $1,172,375 | -85.8% | 94,394 | -82.7% | 0.05% | -85.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,152,220 | -19.1% | 629 | -5.6% | 0.05% | -16.1% |
| NRG | Sell | NRG ENERGY INC | $1,138,109 | +1.2% | 29,546 | -1.8% | 0.05% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,150,775 | -33.4% | 16,482 | -34.0% | 0.05% | -30.9% |
| SKT | Buy | TANGER | $1,118,873 | +2.8% | 49,508 | +0.4% | 0.05% | +7.0% |
| EXEL | New | EXELIXIS INC | $1,121,279 | – | 51,317 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,116,531 | +21.1% | 4,641 | +10.6% | 0.05% | +27.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,084,944 | -91.7% | 15,948 | -92.3% | 0.04% | -91.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,092,785 | -25.8% | 4,348 | -27.3% | 0.04% | -22.4% |
| ENVA | Sell | ENOVA | $1,101,438 | -6.0% | 21,652 | -1.9% | 0.04% | -2.2% |
| DPZ | Sell | DOMINOS | $1,089,398 | +5.3% | 2,876 | -6.3% | 0.04% | +9.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,062,818 | -13.3% | 14,051 | +0.0% | 0.04% | -8.3% |
| Sell | GENERAL ELECTRIC CO | $1,072,668 | -8.2% | 9,703 | -8.7% | 0.04% | -4.3% | |
| LOW | Sell | LOWES COMPANIES INC | $1,064,970 | -22.5% | 5,124 | -15.8% | 0.04% | -18.5% |
| JCI | Sell | JOHNSON | $1,062,389 | -22.7% | 19,966 | -1.1% | 0.04% | -18.5% |
| DVYE | Buy | ISHARESem mkts div etf | $1,035,335 | +5.9% | 43,465 | +8.9% | 0.04% | +13.2% |
| CIEN | Sell | CIENA CORP | $1,039,198 | +5.3% | 21,989 | -5.3% | 0.04% | +10.3% |
| SNX | Sell | TD SYNNEX CORP | $1,032,749 | -5.2% | 10,342 | -10.7% | 0.04% | 0.0% |
| BKLN | New | INVESCOsr ln etf | $1,044,463 | – | 49,760 | +100.0% | 0.04% | – |
| OZK | Sell | BANK OZK | $1,033,470 | -14.7% | 27,879 | -7.6% | 0.04% | -10.4% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,052,891 | -3.8% | 20,283 | -4.7% | 0.04% | 0.0% |
| BCC | Sell | BOISE | $1,014,421 | +12.1% | 9,845 | -1.8% | 0.04% | +16.7% |
| QQQ | Buy | INVESCOunit ser 1 | $1,009,607 | -0.1% | 2,818 | +3.0% | 0.04% | +5.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,010,795 | +18.4% | 15,371 | +3.8% | 0.04% | +23.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $1,026,311 | +1.8% | 15,562 | -4.5% | 0.04% | +5.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $991,837 | -57.5% | 9,722 | -54.9% | 0.04% | -55.4% |
| LKQ | Sell | LKQ CORP | $996,885 | -19.5% | 20,135 | -5.3% | 0.04% | -16.3% |
| GNTX | Sell | GENTEX CORP | $983,883 | +5.2% | 30,236 | -5.4% | 0.04% | +10.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO Bcl b | $1,004,912 | +16.7% | 15,803 | +20.9% | 0.04% | +20.6% |
| DOV | Buy | DOVER CORP COM | $997,919 | -4.0% | 7,153 | +1.5% | 0.04% | 0.0% |
| FIVE | Sell | FIVE | $992,272 | -22.4% | 6,167 | -5.2% | 0.04% | -18.0% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $1,000,039 | +7.2% | 16,813 | -5.7% | 0.04% | +10.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $969,025 | -6.7% | 7,527 | -3.8% | 0.04% | -2.4% |
| ARCB | Sell | ARCBEST | $981,134 | +2.4% | 9,652 | -0.5% | 0.04% | +5.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $973,102 | -9.5% | 27,319 | -6.4% | 0.04% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $968,101 | +0.0% | 2,784 | +1.2% | 0.04% | +5.3% |
| HCA | Buy | HCA | $958,834 | -14.1% | 3,898 | +6.0% | 0.04% | -9.1% |
| RSP | INVESCOs&p500 eql wgt | $976,243 | -5.3% | 6,890 | 0.0% | 0.04% | -2.4% | |
| IRM | Buy | IRON MOUNTAIN INC | $979,743 | +5.0% | 16,480 | +0.4% | 0.04% | +8.1% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $960,596 | -17.3% | 23,961 | -9.9% | 0.04% | -13.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRforeign stock | $979,693 | -12.0% | 28,874 | -0.9% | 0.04% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $942,759 | -88.6% | 8,401 | -85.2% | 0.04% | -88.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $954,684 | -8.2% | 37,690 | -5.0% | 0.04% | -4.9% |
| FCN | Sell | FTI CONSULTING INC | $955,921 | -11.6% | 5,358 | -5.7% | 0.04% | -9.3% |
| AWK | Sell | AMERICAN WATER WORKS | $952,000 | -21.0% | 7,688 | -8.9% | 0.04% | -17.0% |
| CACI | Sell | CACI INTERNATIONAL CL Acl a | $948,716 | -12.9% | 3,022 | -5.4% | 0.04% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $935,822 | -24.1% | 2,105 | -24.0% | 0.04% | -18.8% |
| THG | Sell | HANOVER INSURANCE | $953,877 | -10.2% | 8,595 | -8.6% | 0.04% | -7.1% |
| EMLP | Buy | FIRST TRUSTno amer energy | $927,899 | +159.9% | 35,121 | +165.6% | 0.04% | +171.4% |
| Sell | LINDE PLC | $930,875 | -5.3% | 2,500 | -3.1% | 0.04% | -2.6% | |
| Sell | BELLRING BRANDS INC NEW | $928,622 | +4.9% | 22,523 | -6.9% | 0.04% | +8.6% | |
| IEX | Sell | IDEX CORP | $912,158 | -9.1% | 4,385 | -6.0% | 0.04% | -2.6% |
| NKE | Sell | NIKE INCcl b | $888,120 | -32.8% | 9,288 | -22.4% | 0.04% | -28.8% |
| ALE | New | ALLETE | $890,259 | – | 16,861 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONESut ser 1 | $901,350 | -1.7% | 2,691 | +0.9% | 0.04% | +2.8% |
| VOO | Buy | VANGUARD | $895,750 | -1.9% | 2,281 | +1.7% | 0.04% | +2.8% |
| GPC | Sell | GENUINE PARTS CO COM | $869,604 | -31.0% | 6,023 | -19.1% | 0.04% | -28.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INCcl a | $869,331 | -33.3% | 6,014 | -9.4% | 0.04% | -29.4% |
| SYF | Sell | SYNCHRONY | $876,355 | -40.6% | 28,667 | -34.0% | 0.04% | -37.9% |
| VTI | Buy | VANGUARDtotal stk mkt | $882,352 | +6.1% | 4,154 | +9.9% | 0.04% | +9.1% |
| STRL | Sell | STERLING INFRASTRUCTURE, INC | $853,911 | +29.2% | 11,621 | -1.9% | 0.04% | +34.6% |
| NOW | Buy | SERVICENOW | $854,654 | -0.4% | 1,529 | +0.1% | 0.04% | +2.9% |
| SBUX | Sell | STARBUCKS CORP COM | $854,746 | -10.8% | 9,365 | -3.1% | 0.04% | -7.9% |
| Buy | ROYAL DUTCH SHELL PLC SPONSOREDspon ads | $852,650 | +9.7% | 13,244 | +2.9% | 0.04% | +12.9% | |
| BRX | Sell | BRIXMOR PROPERTY | $849,030 | -9.4% | 40,858 | -4.1% | 0.04% | -5.4% |
| Sell | QUIDELORTHO CORP | $855,877 | -17.5% | 11,718 | -6.4% | 0.04% | -14.6% | |
| CAT | Sell | CATERPILLAR INC | $830,739 | -6.6% | 3,043 | -15.8% | 0.03% | -2.9% |
| GAL | SPDRglobl allo etf | $831,296 | -4.4% | 21,757 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | IBM CORP | $822,867 | -3.4% | 5,865 | -7.9% | 0.03% | +3.0% |
| EA | Sell | ELECTRONIC | $804,512 | -15.3% | 6,682 | -8.8% | 0.03% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $812,527 | -29.5% | 10,802 | -21.0% | 0.03% | -26.7% |
| GNW | Buy | GENWORTH HOLDINGS INC | $788,637 | +18.2% | 134,579 | +0.9% | 0.03% | +26.9% |
| CB | Sell | CHUBB LTD | $806,074 | +3.7% | 3,872 | -4.0% | 0.03% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTORSsponsored ads | $776,105 | -13.4% | 8,931 | +0.6% | 0.03% | -8.6% |
| New | HF SINCLAIR CORPORATION | $766,219 | – | 13,459 | +100.0% | 0.03% | – | |
| FM | Buy | ISHARESfrontier and sel | $768,972 | +82.7% | 29,667 | +82.2% | 0.03% | +88.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $749,406 | +71.5% | 243 | +50.0% | 0.03% | +82.4% |
| KMB | Sell | KIMBERLY CLARK | $760,270 | -13.3% | 6,291 | -1.0% | 0.03% | -8.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $719,532 | -33.1% | 5,024 | -22.0% | 0.03% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $721,579 | -15.2% | 5,111 | -6.4% | 0.03% | -9.1% |
| DES | Buy | WISDOMTREEus smallcap divd | $722,934 | +52.2% | 25,636 | +55.5% | 0.03% | +57.9% |
| IDCC | Sell | INTERDIGITAL, INC | $720,556 | -23.4% | 8,980 | -7.8% | 0.03% | -18.9% |
| INGR | Sell | INGREDION | $722,159 | -15.5% | 7,339 | -9.0% | 0.03% | -11.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $702,143 | +3.1% | 2,613 | -0.9% | 0.03% | +7.4% |
| GS | Sell | GOLDMAN SACHS | $701,827 | -6.5% | 2,169 | -6.9% | 0.03% | -3.3% |
| ATKR | Sell | ATKORE | $693,586 | -5.9% | 4,649 | -1.6% | 0.03% | 0.0% |
| BAX | Buy | BAXTER | $693,057 | -14.8% | 18,364 | +2.9% | 0.03% | -9.4% |
| SPYD | SPDRprtflo s&p500 hi | $698,735 | -5.4% | 19,924 | 0.0% | 0.03% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $700,616 | -1.9% | 7,255 | -8.2% | 0.03% | +3.6% |
| BABA | Buy | ALIBABAsponsored ads | $700,081 | +18.1% | 8,071 | +13.4% | 0.03% | +26.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $678,952 | +4.9% | 24,102 | -0.1% | 0.03% | +12.0% |
| GMS | Sell | GMS | $668,232 | -8.2% | 10,446 | -0.6% | 0.03% | -3.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $686,725 | +46.7% | 2,083 | +47.9% | 0.03% | +55.6% |
| PBF | New | PBF ENERGY INC - CLASS Acl a | $642,893 | – | 12,010 | +100.0% | 0.03% | – |
| AIT | Buy | APPILED INDUSTRIAL TECHNOLOGIES | $663,583 | +9.7% | 4,292 | +2.7% | 0.03% | +12.5% |
| DBX | Sell | DROPBOX INCcl a | $663,735 | -9.0% | 24,375 | -10.7% | 0.03% | -6.9% |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $665,187 | -7.2% | 9,667 | 0.0% | 0.03% | -3.6% | |
| CI | Sell | THE CIGNA GROUP | $629,919 | -1.3% | 2,202 | -3.1% | 0.03% | +4.0% |
| TCEHY | Buy | TENCENT HOLDINGSforeign stock | $636,585 | +8.8% | 16,462 | +19.5% | 0.03% | +13.0% |
| UNP | Sell | UNION PAC CORP | $640,824 | -6.3% | 3,147 | -5.9% | 0.03% | -3.7% |
| DIOD | Sell | DIODES | $631,670 | -16.4% | 8,012 | -2.1% | 0.03% | -13.3% |
| EBAY | Sell | EBAY INC | $642,833 | -24.0% | 14,580 | -23.0% | 0.03% | -21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $639,328 | -1.5% | 9,854 | -10.7% | 0.03% | 0.0% |
| ING | Buy | INGsponsored adr | $642,038 | -0.8% | 48,713 | +1.4% | 0.03% | +4.0% |
| WNC | Buy | WABASH | $594,699 | -14.2% | 28,158 | +4.2% | 0.02% | -7.4% |
| IWB | Buy | ISHARESrus 1000 etf | $614,524 | -1.0% | 2,616 | +2.6% | 0.02% | +4.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $610,958 | -8.8% | 14,325 | -4.9% | 0.02% | -3.8% |
| LSTR | Sell | LANDSTAR SYSTEMS | $595,934 | -22.4% | 3,368 | -15.6% | 0.02% | -16.7% |
| SAP | New | SAP SE SPONSOREDspon adr | $604,052 | – | 4,671 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $600,494 | -12.1% | 20,989 | -6.9% | 0.02% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $601,829 | -10.0% | 8,887 | -5.0% | 0.02% | -3.8% |
| NMIH | Sell | NMI HOLDINGS INCcl a | $606,736 | +4.3% | 22,397 | -0.7% | 0.02% | +8.7% |
| ABB | Sell | ABB LTD SPONSORED ADRforeign stock | $616,241 | -9.9% | 17,315 | -0.7% | 0.02% | -7.4% |
| AIQUY | Buy | AIR LIQUIDE- UNSPONSORED ADR | $604,816 | -5.6% | 17,963 | +0.7% | 0.02% | 0.0% |
| BWX | Sell | SPDRbloomberg intl t | $617,555 | -72.1% | 29,075 | -70.4% | 0.02% | -71.3% |
| SPGI | Sell | S&P GLOBAL INC | $616,443 | -24.4% | 1,687 | -17.0% | 0.02% | -21.9% |
| ONTO | Sell | ONTO INNOVATION INC | $611,585 | +7.1% | 4,796 | -2.1% | 0.02% | +13.6% |
| NVO | Buy | NOVO NORDISK AS SPONSORDadr | $616,938 | +13.4% | 6,784 | +101.7% | 0.02% | +19.0% |
| ETN | Sell | EATON | $598,678 | +3.4% | 2,807 | -2.5% | 0.02% | +8.7% |
| EVRG | Sell | EVERGY INC | $579,911 | -17.7% | 11,438 | -5.1% | 0.02% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $583,744 | +5.6% | 3,769 | -10.5% | 0.02% | +9.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $587,173 | -5.9% | 49,013 | -8.8% | 0.02% | -4.0% |
| VTV | Sell | VANGUARDvalue etf | $583,582 | -3.7% | 4,231 | -0.8% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $574,435 | -12.4% | 17,076 | -7.6% | 0.02% | -7.7% |
| EWX | Sell | SPDRs&p emktsc etf | $591,697 | -60.8% | 11,064 | -61.5% | 0.02% | -59.3% |
| QDF | New | FLEXSHARESqualt divd idx | $585,690 | – | 10,500 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORPORATION | $582,379 | -9.0% | 4,218 | -5.3% | 0.02% | -4.0% |
| SONY | Buy | SONY GROUP CORP SP ADRsponsored adr | $585,522 | -5.9% | 7,105 | +2.8% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP | $583,921 | -15.6% | 7,964 | -8.5% | 0.02% | -11.1% |
| REET | Sell | ISHARESglobal reit etf | $553,532 | -54.9% | 26,147 | -51.1% | 0.02% | -52.1% |
| AWR | Sell | AMERICAN STATES WATER | $563,585 | -12.6% | 7,163 | -3.4% | 0.02% | -8.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $569,794 | -29.7% | 25,212 | -7.6% | 0.02% | -28.1% |
| BIIB | Sell | BIOGEN INC | $557,195 | -11.8% | 2,168 | -2.3% | 0.02% | -8.0% |
| Sell | CRANE NXT, CO | $550,315 | -13.7% | 9,903 | -12.5% | 0.02% | -8.0% | |
| EQT | Buy | EQT CORP | $562,639 | +35.6% | 13,865 | +37.3% | 0.02% | +43.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $568,862 | +54.6% | 50,928 | +2.2% | 0.02% | +64.3% |
| IAU | Buy | ISHARESishares new | $551,408 | +37.5% | 15,759 | +43.0% | 0.02% | +43.8% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $549,126 | – | 1,326 | +100.0% | 0.02% | – |
| MGPI | MGP | $550,711 | -0.6% | 5,221 | 0.0% | 0.02% | +4.5% | |
| NSRGY | Buy | NESTLE S A ADR | $549,103 | -4.2% | 4,852 | +1.8% | 0.02% | 0.0% |
| NYT | New | NEW YORK TIMEScl a | $548,007 | – | 13,301 | +100.0% | 0.02% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $549,683 | +3.1% | 5,368 | -2.3% | 0.02% | +9.5% |
| WEX | Sell | WEX | $549,585 | -3.4% | 2,922 | -6.5% | 0.02% | +4.5% |
| XLK | SELECT SECTOR SPDRtechnology | $533,591 | -5.7% | 3,255 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $537,033 | -8.5% | 6,394 | -7.5% | 0.02% | -4.3% |
| SAFRY | Buy | SAFRANforeign stock | $533,363 | +4.6% | 13,627 | +4.8% | 0.02% | +10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $542,516 | -11.5% | 5,860 | -6.7% | 0.02% | -8.3% |
| AMN | Sell | AMN | $543,704 | -24.5% | 6,383 | -3.2% | 0.02% | -21.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $537,084 | -25.8% | 4,438 | -30.3% | 0.02% | -21.4% |
| FBMS | FIRST BANCSHARES INC MISS COM | $539,400 | +4.3% | 20,000 | 0.0% | 0.02% | +10.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $542,549 | -19.6% | 2,672 | -12.5% | 0.02% | -18.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $531,989 | -16.9% | 5,174 | -7.9% | 0.02% | -12.0% |
| MPNGY | Buy | MEITUANforeign stock | $498,236 | +13.0% | 17,240 | +23.1% | 0.02% | +23.5% |
| BKE | Buy | BUCKLE INC | $513,810 | -0.2% | 15,388 | +3.4% | 0.02% | +5.0% |
| DOW | Sell | DOW INC | $516,217 | -20.6% | 10,012 | -18.0% | 0.02% | -19.2% |
| VPU | VANGUARDutilities etf | $518,323 | -10.3% | 4,064 | 0.0% | 0.02% | -8.7% | |
| HTHIY | Buy | HITACHI LTDforeign stock | $511,160 | +3.7% | 4,108 | +3.7% | 0.02% | +10.5% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $508,560 | -5.6% | 25,947 | -1.5% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $498,629 | -6.4% | 6,685 | -10.3% | 0.02% | 0.0% |
| VO | Sell | VANGUARDmid cap etf | $499,151 | -14.8% | 2,397 | -9.9% | 0.02% | -8.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES, INC. | $497,660 | -12.1% | 8,371 | -1.3% | 0.02% | -4.5% |
| WD | Sell | WALKER & DUNLOP | $508,767 | -19.0% | 6,853 | -13.6% | 0.02% | -16.0% |
| TPR | Buy | TAPESTRY INC | $504,121 | -31.6% | 17,534 | +1.8% | 0.02% | -27.6% |
| ROK | Buy | ROCKWELL INTL CORP NEW COM | $494,554 | -13.1% | 1,730 | +0.1% | 0.02% | -9.1% |
| NSA | Sell | NATIONAL STORAGE | $495,271 | -9.0% | 15,604 | -0.1% | 0.02% | -4.8% |
| SHY | Sell | ISHARES1 3 yr treas bd | $475,457 | -48.5% | 5,872 | -48.5% | 0.02% | -44.4% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS INC | $496,049 | -9.3% | 10,494 | +3.6% | 0.02% | -9.1% |
| IEI | New | ISHARES3 7 yr treas bd | $493,038 | – | 4,357 | +100.0% | 0.02% | – |
| PRDO | Buy | PERDOCEO EDUCATION CORPORATION | $495,852 | +40.9% | 28,997 | +1.0% | 0.02% | +42.9% |
| MAR | Buy | MARRIOTTcl a | $459,951 | +125.5% | 2,340 | +110.6% | 0.02% | +137.5% |
| AAGIY | New | AIAforeign stock | $451,523 | – | 13,979 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $463,772 | -41.7% | 4,595 | -38.2% | 0.02% | -38.7% |
| ALC | Buy | ALCON INC | $461,280 | -2.1% | 5,986 | +4.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON | $457,485 | -17.9% | 12,106 | -11.5% | 0.02% | -13.6% |
| SAH | Buy | SONIC AUTOMOTIVEcl a | $453,773 | +0.4% | 9,501 | +0.4% | 0.02% | +5.6% |
| EPD | Sell | ENTERPRISE PRODUCT PARTNERS LP | $449,306 | +3.8% | 16,416 | -0.2% | 0.02% | +11.8% |
| QAI | Sell | IQ HEDGEhedge mlti etf | $464,805 | -71.1% | 15,478 | -71.3% | 0.02% | -69.8% |
| CAH | Sell | CARDINAL HEALTH INC | $470,306 | -12.9% | 5,417 | -5.2% | 0.02% | -9.5% |
| KAI | Sell | KADANT | $453,132 | -0.8% | 2,009 | -2.4% | 0.02% | +5.6% |
| CVLT | Sell | COMM | $443,041 | -55.5% | 6,553 | -52.2% | 0.02% | -53.8% |
| WFC | Sell | WELLS FARGO | $445,169 | -18.0% | 10,895 | -14.4% | 0.02% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS | $448,711 | -30.9% | 9,864 | -5.6% | 0.02% | -30.8% |
| IJT | Sell | ISHARESs&p sml 600 gwt | $425,121 | -7.0% | 3,876 | -2.5% | 0.02% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $425,233 | +4.2% | 37,009 | +5.5% | 0.02% | +12.5% |
| PWR | Sell | QUANTA SERVICES INC | $439,990 | -12.7% | 2,352 | -8.2% | 0.02% | -10.0% |
| ADUS | Sell | ADDUS | $431,490 | -11.2% | 5,065 | -3.3% | 0.02% | -5.3% |
| LRCX | Sell | LAM RESEARCH | $442,502 | -3.0% | 706 | -0.3% | 0.02% | 0.0% |
| BANR | Sell | BANNER CORP | $442,279 | -3.6% | 10,436 | -0.7% | 0.02% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $415,278 | – | 1,015 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $408,626 | -10.8% | 5,888 | -6.3% | 0.02% | -5.6% |
| BOOT | Sell | BOOT | $402,944 | -6.3% | 4,963 | -2.3% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON | $414,145 | -3.2% | 1,074 | -5.3% | 0.02% | 0.0% |
| OKE | Buy | ONEOK | $418,194 | +69.3% | 6,593 | +64.5% | 0.02% | +70.0% |
| RGP | Sell | RESOURCES CONNECTION | $420,194 | -5.1% | 28,182 | -0.0% | 0.02% | 0.0% |
| TLT | Sell | ISHARES20 yr tr bd etf | $413,919 | -53.4% | 4,667 | -45.9% | 0.02% | -51.4% |
| STBA | Buy | S&T BANCORP | $416,520 | +0.6% | 15,381 | +1.0% | 0.02% | +6.2% |
| IPAR | Buy | INTER | $413,904 | +0.5% | 3,081 | +1.1% | 0.02% | +6.2% |
| SJNK | SPDRbloomberg sht te | $407,210 | -0.9% | 16,648 | 0.0% | 0.02% | +6.2% | |
| GTLS | Sell | CHART INDUSTRIES INC | $417,727 | -13.0% | 2,470 | -17.9% | 0.02% | -10.5% |
| DGII | Sell | DIGI INTERNATIONAL | $410,778 | -33.0% | 15,214 | -2.4% | 0.02% | -29.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $393,464 | -18.7% | 5,663 | -1.8% | 0.02% | -15.8% |
| MOGA | Sell | MOOG INC CL Acl a | $397,064 | +3.1% | 3,515 | -1.2% | 0.02% | +6.7% |
| MLI | Sell | MUELLER INDUSTRIES INC | $377,901 | -14.5% | 5,028 | -0.6% | 0.02% | -5.9% |
| HKXCY | Buy | HONG KONG EXCHANGES | $399,447 | +1.1% | 10,790 | +3.5% | 0.02% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES | $394,268 | +8.3% | 5,211 | +4.3% | 0.02% | +14.3% |
| RES | Sell | RPC INC COM | $386,841 | -15.5% | 43,271 | -32.5% | 0.02% | -11.1% |
| NXST | Sell | NEXSTAR | $383,508 | -20.6% | 2,675 | -7.9% | 0.02% | -15.8% |
| DG | Sell | DOLLAR GEN CORP | $384,792 | -53.9% | 3,637 | -26.0% | 0.02% | -51.5% |
| CHK | Sell | CHESAPEAKE | $355,354 | -0.5% | 4,121 | -3.4% | 0.02% | +7.1% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $367,604 | -33.6% | 4,165 | -32.5% | 0.02% | -31.8% |
| HI | Sell | HILLENBRAND INC | $356,505 | -21.3% | 8,426 | -4.9% | 0.02% | -16.7% |
| SCHD | New | SCHWABus dividend eq | $353,800 | – | 5,000 | +100.0% | 0.02% | – |
| SYNA | Sell | SYNAPTICS INC COM | $352,484 | -10.3% | 3,941 | -14.4% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCELcl b | $365,671 | -34.5% | 2,346 | -24.5% | 0.02% | -31.8% |
| GIS | Sell | GENERAL MLS INC COM | $367,817 | -40.6% | 5,748 | -28.8% | 0.02% | -37.5% |
| AES | Sell | THE AES CORPORATION | $372,628 | -67.9% | 24,515 | -56.2% | 0.02% | -67.4% |
| CHS | Buy | CHICO'S FAS | $375,520 | +41.2% | 50,203 | +0.7% | 0.02% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $361,987 | +1.7% | 3,542 | -0.0% | 0.02% | +7.1% |
| MERC | Buy | MERCER INTERNATIONAL INC. | $355,694 | +6.8% | 41,456 | +0.4% | 0.02% | +15.4% |
| OSK | Sell | OSHKOSH CORP | $352,899 | -9.7% | 3,698 | -18.2% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $364,656 | +9.8% | 7,531 | +2.0% | 0.02% | +15.4% |
| UNIT | Buy | UNITI | $359,443 | +2.4% | 76,154 | +0.2% | 0.02% | +7.1% |
| VOD | Buy | VODAFONE GROUPsponsored adr | $351,367 | +5.2% | 37,064 | +4.7% | 0.01% | +7.7% |
| AON | Sell | AON PLC | $330,379 | -6.9% | 1,019 | -0.9% | 0.01% | 0.0% |
| ITOT | ISHAREScore s&p ttl stk | $345,678 | -3.7% | 3,670 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP | $340,241 | -4.2% | 31,621 | -17.7% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $327,641 | -12.9% | 3,376 | -1.7% | 0.01% | -6.7% |
| WHD | Sell | CACTUS INCcl a | $338,917 | +15.7% | 6,750 | -2.7% | 0.01% | +16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $328,384 | +17.7% | 9,915 | -1.8% | 0.01% | +27.3% |
| SNEX | Sell | STONEX GROUP INC | $345,522 | +10.4% | 3,565 | -5.3% | 0.01% | +16.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $337,574 | -13.0% | 28,877 | -0.2% | 0.01% | -6.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $332,569 | -13.2% | 6,325 | -4.1% | 0.01% | -6.7% |
| CE | Sell | CELANESE COPR DEL | $349,699 | +8.3% | 2,786 | -0.1% | 0.01% | +7.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES | $328,213 | -7.8% | 1,741 | -11.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA | $348,841 | +11.1% | 717 | +2.1% | 0.01% | +16.7% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $348,089 | -28.1% | 6,298 | -2.5% | 0.01% | -26.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $341,705 | +10.9% | 23,135 | -3.1% | 0.01% | +16.7% |
| HLNE | Sell | HAMILTON LANEcl a | $331,010 | +9.6% | 3,660 | -3.2% | 0.01% | +16.7% |
| CTAS | Buy | CINTAS | $347,286 | +4.6% | 722 | +8.2% | 0.01% | +7.7% |
| FWRD | Buy | FORWARD AIR CORP COM | $336,756 | -34.2% | 4,899 | +1.6% | 0.01% | -30.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $335,698 | +1.1% | 3,405 | +13.3% | 0.01% | +7.7% |
| ETH | Buy | ETHAN | $347,383 | +8.9% | 11,618 | +2.9% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $331,270 | -26.1% | 2,996 | -11.9% | 0.01% | -22.2% |
| OTTR | Sell | OTTER | $331,249 | -3.7% | 4,363 | -0.1% | 0.01% | 0.0% |
| IYLD | Buy | ISHARESmrngstr inc etf | $333,963 | +3.4% | 17,540 | +6.2% | 0.01% | +7.7% |
| PHB | INVESCOfndmntl hy crp | $304,349 | -2.1% | 17,819 | 0.0% | 0.01% | +8.3% | |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $325,611 | -7.8% | 4,889 | -2.5% | 0.01% | -7.1% |
| MMI | Sell | MARCUS | $317,633 | -6.9% | 10,826 | -0.1% | 0.01% | 0.0% |
| PFF | New | ISHARESpfd and incm sec | $312,414 | – | 10,362 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $305,208 | -3.4% | 2,246 | -2.9% | 0.01% | +8.3% |
| ACWI | ISHARESmsci acwi etf | $321,910 | -3.6% | 3,485 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARESrus mid cap etf | $308,440 | -46.5% | 4,454 | -43.5% | 0.01% | -43.5% |
| HAS | Sell | HASBRO INC | $324,750 | -5.6% | 4,910 | -7.6% | 0.01% | -7.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $325,028 | -22.2% | 23,333 | +4.6% | 0.01% | -18.8% |
| SXI | Buy | STANDEX INT'L | $307,843 | +4.0% | 2,113 | +1.0% | 0.01% | +8.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $309,528 | +3.9% | 2,006 | -3.4% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $310,447 | -14.0% | 3,012 | -8.8% | 0.01% | -7.1% |
| ELEZY | Buy | ENDESA SAforeign stock | $309,828 | +0.3% | 30,465 | +6.5% | 0.01% | +8.3% |
| CORT | Sell | CORCEPT THERAPEUTICS | $325,523 | +18.4% | 11,948 | -3.5% | 0.01% | +18.2% |
| BLK | Sell | BLACKROCK INC | $323,884 | -18.8% | 501 | -13.3% | 0.01% | -18.8% |
| AMEH | Sell | APOLLO MEDICAL | $305,696 | -5.6% | 9,909 | -3.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC REAL ESTATE | $283,966 | +1.8% | 8,838 | +4.6% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC COM | $282,519 | -9.4% | 2,657 | -2.1% | 0.01% | 0.0% |
| AKZOY | Buy | AKZO NOBELforeign stock | $286,214 | -9.1% | 11,881 | +3.0% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $295,753 | -14.3% | 1,201 | -12.8% | 0.01% | -14.3% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $296,575 | -11.2% | 3,937 | -2.6% | 0.01% | -7.7% |
| FC | Sell | FRANKLIN COVEY CO | $292,716 | -4.7% | 6,820 | -3.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $285,366 | -26.1% | 4,013 | -19.9% | 0.01% | -20.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $294,642 | -3.1% | 1,818 | -8.0% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL, INC. | $263,777 | -2.3% | 5,160 | +0.9% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $278,800 | -10.6% | 3,014 | -6.0% | 0.01% | -8.3% |
| LPG | Sell | DORIAN LPG LTD | $276,123 | +5.4% | 9,611 | -6.1% | 0.01% | +10.0% |
| ENLAY | Sell | ENEL - SOCIETA PER AZIONIforeign stock | $264,843 | -9.0% | 43,488 | -0.1% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $268,124 | -31.9% | 2,146 | -24.7% | 0.01% | -26.7% |
| WAB | Sell | WABTEC CORP | $262,280 | -46.1% | 2,468 | -44.4% | 0.01% | -42.1% |
| RNMBY | Buy | RHEINMETALL AGforeign stock | $274,385 | -0.2% | 5,333 | +6.2% | 0.01% | 0.0% |
| GEO | Buy | GEO | $261,670 | +19.5% | 31,989 | +4.2% | 0.01% | +22.2% |
| ZYXI | Buy | ZYNEX INC | $254,920 | -14.5% | 31,865 | +2.4% | 0.01% | -8.3% |
| KFRC | Sell | KFORCE | $257,674 | -8.0% | 4,319 | -3.4% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $264,388 | -18.4% | 13,082 | +3.9% | 0.01% | -15.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $274,596 | -4.3% | 10,029 | -3.5% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN | $268,383 | -22.2% | 1,632 | -8.3% | 0.01% | -21.4% |
| CTVA | Sell | CORTEVA INC | $260,304 | -20.9% | 5,088 | -11.5% | 0.01% | -15.4% |
| MRO | Sell | MARATHON | $257,152 | +14.3% | 9,613 | -1.5% | 0.01% | +22.2% |
| CMA | Sell | COMERICA INC | $258,773 | -2.0% | 6,228 | -0.2% | 0.01% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $255,109 | -5.5% | 3,766 | -9.1% | 0.01% | 0.0% |
| TITN | Sell | TITAN | $275,901 | -19.8% | 10,380 | -10.9% | 0.01% | -21.4% |
| C | Sell | CITIGROUP INC | $270,758 | -31.3% | 6,583 | -23.1% | 0.01% | -26.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC. | $277,699 | -23.3% | 9,468 | -2.2% | 0.01% | -21.4% |
| VB | Sell | VANGUARDsmall cp etf | $270,181 | -6.8% | 1,429 | -2.1% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $259,673 | -23.8% | 10,276 | -3.9% | 0.01% | -15.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $258,007 | -7.5% | 4,674 | -16.8% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMODITY INDEX Tunit | $274,360 | +9.7% | 10,992 | 0.0% | 0.01% | +10.0% | |
| BWXT | Sell | BMW TECHNOLOGIES INC | $253,283 | -7.6% | 3,378 | -11.9% | 0.01% | -9.1% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $250,475 | +13.9% | 6,226 | -3.0% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP COM | $243,329 | -87.3% | 7,119 | -85.6% | 0.01% | -86.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $235,769 | -15.5% | 3,372 | -2.7% | 0.01% | -9.1% |
| SPYV | Sell | SPDRprtflo s&p500 vl | $231,427 | -37.3% | 5,609 | -34.4% | 0.01% | -33.3% |
| CALX | Sell | CALIX INC | $231,445 | -11.0% | 5,049 | -2.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $235,870 | -82.4% | 7,741 | -79.7% | 0.01% | -81.1% |
| PLAY | Buy | DAVE & BUSTER'S | $230,759 | -15.2% | 6,225 | +1.6% | 0.01% | -9.1% |
| IQDF | New | FLEXSHARESintl qltdv idx | $236,311 | – | 11,097 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $252,828 | – | 1,246 | +100.0% | 0.01% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $246,512 | -10.4% | 8,300 | -0.7% | 0.01% | -9.1% |
| IT | Sell | GARTNER INC | $232,968 | -2.5% | 678 | -0.4% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $242,273 | -4.2% | 5,079 | -3.1% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT, INC | $243,502 | -4.1% | 10,610 | +0.2% | 0.01% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a new | $235,884 | -3.3% | 10,419 | -2.6% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $220,621 | +4.1% | 4,113 | +0.6% | 0.01% | +12.5% |
| SPLK | New | SPLUNK INC | $224,203 | – | 1,533 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $230,299 | -92.4% | 2,121 | -90.8% | 0.01% | -92.4% |
| DTE | Sell | DTE ENERGY CO | $210,471 | -21.2% | 2,120 | -12.6% | 0.01% | -10.0% |
| HAL | New | HALLIBURTON CO | $208,744 | – | 5,154 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $208,080 | – | 2,573 | +100.0% | 0.01% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $222,403 | – | 4,263 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $224,503 | +2.5% | 5,877 | -3.4% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT, INC. | $209,657 | -19.4% | 4,533 | -2.5% | 0.01% | -10.0% |
| HIBB | New | HIBBETT INC | $207,713 | – | 4,372 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $217,412 | -2.5% | 944 | +6.1% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $222,185 | -8.2% | 6,593 | -8.8% | 0.01% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $212,271 | +5.6% | 2,237 | -1.5% | 0.01% | +12.5% |
| WRLD | Sell | WORLD ACCEPTANCE CORPORATION | $209,142 | -8.7% | 1,646 | -3.6% | 0.01% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $212,175 | +2.0% | 2,398 | 0.0% | 0.01% | +12.5% | |
| BHE | Sell | BENCHMARK ELECTRONICS | $211,234 | -7.4% | 8,707 | -1.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $220,614 | -17.1% | 1,260 | -7.7% | 0.01% | -10.0% |
| MATX | New | MATSON | $218,341 | – | 2,461 | +100.0% | 0.01% | – |
| AMOT | Sell | ALLIENT INC | $206,608 | -24.6% | 6,682 | -2.8% | 0.01% | -18.2% |
| ENS | Sell | ENERSYS | $215,754 | -27.4% | 2,279 | -16.7% | 0.01% | -25.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $203,464 | – | 23,965 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SERV | $204,776 | – | 3,705 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $203,957 | – | 1,609 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,910 | -26.1% | 2,539 | -18.1% | 0.01% | -27.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $201,999 | -29.1% | 1,743 | -3.4% | 0.01% | -27.3% |
| ENTG | Sell | ENTEGRIS INC | $205,196 | -28.8% | 2,185 | -16.0% | 0.01% | -27.3% |
| TXT | Sell | TEXTRON INC COM | $204,963 | -37.9% | 2,623 | -46.2% | 0.01% | -38.5% |
| MBUU | Sell | MALIBU | $204,020 | -19.4% | 4,162 | -3.5% | 0.01% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $161,094 | -21.0% | 14,094 | -0.1% | 0.01% | -12.5% |
| NZF | NUVEEN | $172,752 | -10.5% | 16,563 | 0.0% | 0.01% | -12.5% | |
| ARZGY | Buy | ASSICURAZIONI GENERALI S.P.A.foreign stock | $161,905 | +5.1% | 15,873 | +4.6% | 0.01% | +16.7% |
| ET | Sell | ENERGY | $177,621 | +9.6% | 12,660 | -0.5% | 0.01% | +16.7% |
| WSR | Buy | WHITESTONE REIT | $153,225 | +3.5% | 15,911 | +4.3% | 0.01% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITA COTTAGE | $154,598 | +2.4% | 11,975 | -3.1% | 0.01% | 0.0% |
| Sell | WARNER BROS. DISCOVERY INC. | $116,085 | -18.8% | 10,689 | -6.9% | 0.01% | -16.7% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $124,541 | -1.2% | 10,572 | +3.8% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $108,587 | -45.7% | 26,483 | +1.6% | 0.00% | -50.0% |
| CRLBF | New | CRESCO LABS INCforeign stock | $105,560 | – | 52,000 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $94,488 | -1.6% | 11,343 | -1.1% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET | $101,669 | -2.2% | 10,579 | +4.1% | 0.00% | 0.0% |
| New | CANNABIST CO HOLDINGS INC.foreign stock | $83,700 | – | 93,000 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $67,800 | -0.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SRTTY | Buy | ZOZO INCforeign stock | $44,637 | -10.7% | 12,263 | +0.1% | 0.00% | 0.0% |
| PDLI | PDL BIOPHARMA INC COM | $0 | – | 128,396 | 0.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,624 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO ASAforeign stock | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,439 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,009 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,419 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,382 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,018 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,701 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,748 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,205 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -937 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -4,222 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,003 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS | $0 | – | -3,998 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,796 | -100.0% | -0.01% | – |
| UOVEY | Exit | UNITED OVERSEAS BANKforeign stock | $0 | – | -6,057 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,723 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,031 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN NVforeign stock | $0 | – | -17,316 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,345 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,120 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,055 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -58,214 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -33,635 | -100.0% | -0.05% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -37,465 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,705 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,031 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,044 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -30,844 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.