$2.49 Billion is the total value of HANCOCK WHITNEY CORP's 1352 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $142,908,000 | +21.8% | 866,635 | -4.1% | 5.73% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $116,401,000 | -21.7% | 283,159 | -26.8% | 4.67% | -18.6% |
| MBB | Buy | ISHARES TRmbs etf | $116,059,000 | +15.3% | 1,225,151 | +12.9% | 4.66% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $101,096,000 | +18.7% | 350,661 | -1.2% | 4.06% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $46,756,000 | +24.4% | 452,671 | +1.1% | 1.88% | +29.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,578,000 | +0.2% | 651,262 | -8.0% | 1.87% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,918,000 | +18.2% | 433,025 | +0.5% | 1.80% | +22.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,145,000 | -5.0% | 156,479 | -8.2% | 1.57% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $34,705,000 | +12.9% | 189,416 | +4.5% | 1.39% | +17.4% |
| HD | Sell | HOME DEPOT INC | $32,000,000 | -26.7% | 108,432 | -21.6% | 1.28% | -23.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $29,732,000 | -24.5% | 816,803 | +0.4% | 1.19% | -21.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,701,000 | -9.1% | 60,714 | -6.4% | 1.15% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $26,734,000 | -2.7% | 243,781 | -2.2% | 1.07% | +1.1% |
| V | Sell | VISA INC | $26,353,000 | +2.9% | 116,882 | -5.2% | 1.06% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,014,000 | -7.4% | 191,960 | -4.7% | 1.00% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,115,000 | -19.6% | 249,386 | -21.3% | 0.97% | -16.4% |
| CSL | Sell | CARLISLE COS INC | $23,410,000 | -8.4% | 103,551 | -4.5% | 0.94% | -4.8% |
| PFE | Sell | PFIZER INC | $23,009,000 | -26.7% | 563,937 | -8.0% | 0.92% | -23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $22,766,000 | -21.2% | 285,794 | -8.1% | 0.91% | -18.1% |
| ABBV | Sell | ABBVIE INC | $22,003,000 | -8.7% | 138,062 | -7.4% | 0.88% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,821,000 | -0.8% | 146,760 | +1.2% | 0.88% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $21,661,000 | -12.1% | 324,029 | -18.9% | 0.87% | -8.6% |
| MET | Sell | METLIFE INC | $21,392,000 | -39.3% | 369,199 | -24.2% | 0.86% | -37.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,760,000 | -48.6% | 208,354 | -49.9% | 0.83% | -46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,683,000 | -13.8% | 43,765 | -3.3% | 0.83% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $20,319,000 | +20.9% | 159,269 | +4.2% | 0.82% | +25.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,807,000 | -13.4% | 1,013,300 | +0.6% | 0.76% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC | $18,631,000 | +16.8% | 151,683 | -7.4% | 0.75% | +21.3% |
| COP | Sell | CONOCOPHILLIPS | $18,148,000 | -20.4% | 182,921 | -5.4% | 0.73% | -17.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,993,000 | -7.8% | 119,313 | +2.5% | 0.68% | -4.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,696,000 | +9.6% | 448,335 | -2.0% | 0.67% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $16,643,000 | -13.6% | 102,001 | -4.9% | 0.67% | -10.1% |
| MDT | Buy | MEDTRONIC PLC | $16,287,000 | +16.7% | 202,028 | +12.5% | 0.65% | +21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,778,000 | -24.2% | 38,542 | -29.2% | 0.63% | -21.3% |
| AVGO | Buy | BROADCOM INC | $15,778,000 | +16.8% | 24,594 | +1.8% | 0.63% | +21.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,763,000 | +2.1% | 323,100 | -2.3% | 0.63% | +6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,726,000 | -6.3% | 69,618 | -3.9% | 0.63% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,554,000 | +48.4% | 77,867 | +3.7% | 0.62% | +54.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,494,000 | +10.7% | 273,850 | +2.5% | 0.62% | +15.2% |
| PII | Buy | POLARIS INC | $15,159,000 | +1197.9% | 137,024 | +1084.2% | 0.61% | +1251.1% |
| ULTA | Sell | ULTA BEAUTY INC | $14,681,000 | +10.2% | 26,904 | -5.3% | 0.59% | +14.6% |
| JBL | Sell | JABIL INC | $14,532,000 | +23.5% | 164,840 | -4.4% | 0.58% | +28.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,287,000 | -5.3% | 31,165 | -8.5% | 0.57% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $14,107,000 | -1.6% | 97,397 | -4.9% | 0.57% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,292,000 | -7.1% | 52,033 | -3.6% | 0.53% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,180,000 | +234.8% | 62,186 | +90.1% | 0.53% | +248.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $13,172,000 | -9.0% | 267,016 | -12.4% | 0.53% | -5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,010,000 | -6.9% | 123,319 | -4.5% | 0.52% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $12,926,000 | +3075.9% | 36,104 | +2837.7% | 0.52% | +3143.8% |
| CROX | Buy | CROCS INC | $12,662,000 | +969.4% | 100,141 | +817.0% | 0.51% | +1004.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,631,000 | +24.3% | 209,329 | +2.9% | 0.51% | +29.3% |
| AZO | Sell | AUTOZONE INC | $12,321,000 | -5.1% | 5,012 | -4.8% | 0.49% | -1.4% |
| FDS | Buy | FACTSET RESH SYS INC | $12,169,000 | +4.5% | 29,317 | +1.0% | 0.49% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,136,000 | +2.9% | 272,216 | -4.4% | 0.45% | +6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,814,000 | -6.9% | 67,538 | -3.6% | 0.43% | -3.1% |
| F | Buy | FORD MTR CO DEL | $10,720,000 | +9.8% | 850,782 | +1.3% | 0.43% | +14.1% |
| AES | Sell | AES CORP | $10,672,000 | -29.9% | 443,192 | -16.3% | 0.43% | -27.2% |
| SNV | Buy | SYNOVUS FINL CORP | $10,146,000 | -8.6% | 329,060 | +11.3% | 0.41% | -4.9% |
| AMGN | Sell | AMGEN INC | $10,062,000 | -11.9% | 41,623 | -4.3% | 0.40% | -8.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,957,000 | +157.7% | 58,093 | +181.9% | 0.40% | +167.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,843,000 | -13.9% | 63,500 | -1.9% | 0.40% | -10.4% |
| CC | Buy | CHEMOURS CO | $9,783,000 | +10.6% | 326,758 | +13.2% | 0.39% | +15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,748,000 | -9.2% | 68,903 | +0.4% | 0.39% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $9,618,000 | -18.9% | 129,439 | +1.7% | 0.39% | -15.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,485,000 | +18.4% | 314,802 | +21.8% | 0.38% | +23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,444,000 | -22.9% | 113,821 | -20.2% | 0.38% | -19.9% |
| FDX | Buy | FEDEX CORP | $9,216,000 | +64.0% | 40,337 | +24.4% | 0.37% | +70.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,098,000 | -12.5% | 65,760 | -5.4% | 0.36% | -9.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $9,002,000 | – | 63,474 | +100.0% | 0.36% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $8,837,000 | -11.3% | 185,254 | -14.8% | 0.36% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,789,000 | +56.0% | 31,640 | -17.9% | 0.35% | +61.9% |
| LNG | Sell | CHENIERE ENERGY INC | $8,753,000 | -17.2% | 55,538 | -21.2% | 0.35% | -14.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,632,000 | +17.1% | 227,690 | +8.0% | 0.35% | +21.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,386,000 | -4.1% | 288,396 | +8.4% | 0.34% | -0.6% |
| POOL | Sell | POOL CORP | $8,329,000 | -56.5% | 24,323 | -61.6% | 0.33% | -54.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,041,000 | -16.0% | 42,761 | -5.1% | 0.32% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $8,022,000 | +3.5% | 20,269 | -7.1% | 0.32% | +7.7% |
| EQIX | Sell | EQUINIX INC | $7,987,000 | +0.9% | 11,077 | -8.3% | 0.32% | +4.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,868,000 | +246.0% | 46,526 | +195.6% | 0.32% | +259.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,752,000 | -3.1% | 59,991 | -4.4% | 0.31% | +0.6% |
| EME | Sell | EMCOR GROUP INC | $7,487,000 | +7.0% | 46,049 | -2.5% | 0.30% | +11.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,178,000 | +2.6% | 122,628 | +1.4% | 0.29% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,075,000 | +0.9% | 175,101 | -2.7% | 0.28% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,899,000 | +9.4% | 38,675 | +7.0% | 0.28% | +14.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,861,000 | +8.3% | 26,724 | -14.6% | 0.28% | +12.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,769,000 | +4.9% | 8,237 | -7.9% | 0.27% | +9.2% |
| PEP | Sell | PEPSICO INC | $6,580,000 | -12.9% | 36,096 | -13.7% | 0.26% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,496,000 | +10.6% | 13,073 | +1.6% | 0.26% | +15.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,423,000 | +20.1% | 261,945 | +16.0% | 0.26% | +25.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,282,000 | -46.5% | 441,733 | -44.4% | 0.25% | -44.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,208,000 | -10.8% | 40,772 | -11.2% | 0.25% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,163,000 | -50.0% | 96,462 | -54.3% | 0.25% | -48.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,076,000 | +35.8% | 36,201 | -1.8% | 0.24% | +41.0% |
| DE | Sell | DEERE & CO | $5,942,000 | -5.5% | 14,392 | -1.9% | 0.24% | -2.1% |
| LLY | Sell | LILLY ELI & CO | $5,845,000 | -13.2% | 17,019 | -7.5% | 0.24% | -9.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,801,000 | -48.7% | 38,225 | -51.0% | 0.23% | -46.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,582,000 | -35.1% | 165,577 | -39.4% | 0.22% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,548,000 | -7.0% | 9,626 | -11.1% | 0.22% | -3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,519,000 | +5.7% | 56,137 | +7.8% | 0.22% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,298,000 | +14.7% | 63,804 | +14.0% | 0.21% | +19.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,217,000 | -23.2% | 11,299 | -9.3% | 0.21% | -20.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,137,000 | -64.5% | 47,676 | -65.3% | 0.21% | -63.1% |
| VTRS | Sell | VIATRIS INC | $5,063,000 | -17.9% | 526,311 | -5.1% | 0.20% | -14.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,046,000 | -2.2% | 36,825 | -1.0% | 0.20% | +1.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,967,000 | +38.1% | 52,011 | -6.2% | 0.20% | +43.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,896,000 | -1.3% | 49,544 | -2.3% | 0.20% | +2.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,664,000 | -46.5% | 98,090 | -47.2% | 0.19% | -44.5% |
| SNPS | Sell | SYNOPSYS INC | $4,642,000 | -3.0% | 12,017 | -19.8% | 0.19% | +0.5% |
| MRNA | Sell | MODERNA INC | $4,618,000 | -19.1% | 30,069 | -5.3% | 0.18% | -15.9% |
| AN | Sell | AUTONATION INC | $4,520,000 | +20.2% | 33,636 | -4.0% | 0.18% | +24.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,466,000 | -3.0% | 60,488 | -5.6% | 0.18% | +0.6% |
| FICO | Sell | FAIR ISAAC CORP | $4,404,000 | +11.1% | 6,268 | -5.4% | 0.18% | +15.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $4,336,000 | +5.7% | 88,912 | -1.4% | 0.17% | +10.1% |
| CBT | Sell | CABOT CORP | $4,314,000 | +9.5% | 56,285 | -4.5% | 0.17% | +13.8% |
| BAC | Sell | BANK AMERICA CORP | $4,269,000 | -14.2% | 149,282 | -0.7% | 0.17% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $4,189,000 | -6.8% | 36,559 | -6.0% | 0.17% | -3.4% |
| LSI | Buy | LIFE STORAGE INC | $4,169,000 | +43.8% | 31,803 | +8.0% | 0.17% | +49.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,122,000 | -0.1% | 68,745 | -2.6% | 0.16% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,048,000 | -8.0% | 104,094 | -6.8% | 0.16% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,019,000 | -0.8% | 13,014 | -0.8% | 0.16% | +3.2% |
| MRK | Buy | MERCK & CO INC | $3,909,000 | +0.5% | 36,745 | +4.8% | 0.16% | +4.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,811,000 | +2.3% | 120,652 | +9.2% | 0.15% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,800,000 | +102.8% | 96,296 | +94.7% | 0.15% | +111.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,663,000 | -77.7% | 25,604 | -79.8% | 0.15% | -76.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,672,000 | +6.7% | 22,059 | -6.0% | 0.15% | +10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,660,000 | -54.7% | 9,498 | -60.5% | 0.15% | -52.9% |
| KO | Sell | COCA COLA CO | $3,670,000 | -4.5% | 59,154 | -2.0% | 0.15% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,588,000 | -11.4% | 43,366 | -20.1% | 0.14% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,553,000 | -3.6% | 12,430 | -10.0% | 0.14% | +0.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,561,000 | +66.2% | 40,105 | +21.4% | 0.14% | +72.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,527,000 | -5.5% | 86,076 | -5.1% | 0.14% | -1.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,361,000 | +11.7% | 23,693 | -5.3% | 0.14% | +16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,265,000 | -8.7% | 42,360 | -1.0% | 0.13% | -5.1% |
| ABT | Sell | ABBOTT LABS | $3,236,000 | -8.7% | 31,957 | -1.0% | 0.13% | -5.1% |
| EZU | ISHARES INCmsci eurzone etf | $3,210,000 | +14.2% | 71,217 | 0.0% | 0.13% | +18.3% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,227,000 | – | 111,818 | +100.0% | 0.13% | – |
| DOX | Sell | AMDOCS LTD | $3,206,000 | -0.7% | 33,392 | -5.9% | 0.13% | +3.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,207,000 | -24.1% | 15,255 | -4.4% | 0.13% | -20.9% |
| THC | Buy | TENET HEALTHCARE CORP | $3,200,000 | +154.2% | 53,846 | +108.6% | 0.13% | +161.2% |
| MPC | Sell | MARATHON PETE CORP | $3,181,000 | -7.3% | 23,588 | -20.0% | 0.13% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $3,173,000 | +65.4% | 60,698 | +50.8% | 0.13% | +71.6% |
| HON | Sell | HONEYWELL INTL INC | $3,147,000 | -11.3% | 16,463 | -0.6% | 0.13% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,109,000 | -4.6% | 18,850 | -14.6% | 0.12% | -0.8% |
| IGSB | Sell | ISHARES TR | $3,111,000 | -31.2% | 61,539 | -32.2% | 0.12% | -28.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,127,000 | -47.5% | 29,926 | -48.5% | 0.12% | -45.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,114,000 | +4.1% | 31,177 | -1.6% | 0.12% | +8.7% |
| CSX | Buy | CSX CORP | $3,063,000 | -3.0% | 102,289 | +0.3% | 0.12% | +0.8% |
| FE | Sell | FIRSTENERGY CORP | $3,007,000 | -8.8% | 75,084 | -4.5% | 0.12% | -4.7% |
| FTNT | Sell | FORTINET INC | $3,011,000 | +10.1% | 45,304 | -19.0% | 0.12% | +14.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,002,000 | +18.9% | 50,448 | +12.9% | 0.12% | +23.7% |
| MS | Sell | MORGAN STANLEY | $2,936,000 | -0.0% | 33,437 | -3.2% | 0.12% | +4.4% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,950,000 | -3.2% | 54,098 | -3.8% | 0.12% | 0.0% |
| IGIB | Sell | ISHARES TR | $2,893,000 | +1.2% | 56,408 | -2.4% | 0.12% | +5.5% |
| GWW | Sell | GRAINGER W W INC | $2,856,000 | +13.8% | 4,146 | -8.1% | 0.12% | +18.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,731,000 | -11.2% | 28,216 | -13.1% | 0.11% | -7.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,740,000 | -13.8% | 72,963 | -11.1% | 0.11% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,753,000 | +14.9% | 26,471 | -1.9% | 0.11% | +19.6% |
| AGCO | Sell | AGCO CORP | $2,737,000 | -7.6% | 20,244 | -5.2% | 0.11% | -3.5% |
| SYY | Sell | SYSCO CORP | $2,729,000 | -1.5% | 35,342 | -2.5% | 0.11% | +1.9% |
| OC | Sell | OWENS CORNING NEW | $2,706,000 | +6.3% | 28,257 | -5.3% | 0.11% | +11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,695,000 | -12.0% | 22,998 | -9.5% | 0.11% | -8.5% |
| ORCL | Sell | ORACLE CORP | $2,658,000 | +12.2% | 28,611 | -1.3% | 0.11% | +17.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,653,000 | -16.0% | 12,510 | -2.4% | 0.11% | -13.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,614,000 | +4.6% | 51,590 | +2.2% | 0.10% | +9.4% |
| R | Buy | RYDER SYS INC | $2,593,000 | +37.0% | 29,061 | +28.2% | 0.10% | +42.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,597,000 | -15.4% | 9,077 | -23.8% | 0.10% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $2,578,000 | -4.5% | 57,795 | -2.1% | 0.10% | -1.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,548,000 | -36.3% | 65,925 | -37.2% | 0.10% | -33.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,531,000 | -23.0% | 11,301 | -4.4% | 0.10% | -19.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,516,000 | +13.2% | 13,527 | +0.5% | 0.10% | +17.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,508,000 | -17.5% | 6,902 | -21.1% | 0.10% | -13.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,486,000 | +21.2% | 26,479 | +7.2% | 0.10% | +26.6% |
| FNB | Buy | F N B CORP | $2,470,000 | +23.7% | 212,963 | +39.3% | 0.10% | +28.6% |
| WD | Sell | WALKER & DUNLOP INC | $2,462,000 | -8.1% | 32,328 | -5.3% | 0.10% | -3.9% |
| VEEV | Sell | VEEVA SYS INC | $2,450,000 | +12.7% | 13,328 | -1.0% | 0.10% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $2,447,000 | -19.6% | 22,083 | -1.6% | 0.10% | -16.9% |
| TEX | Buy | TEREX CORP NEW | $2,396,000 | +20.2% | 49,518 | +6.1% | 0.10% | +24.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,346,000 | -8.4% | 11,955 | -2.8% | 0.09% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,353,000 | +10.5% | 27,491 | -1.1% | 0.09% | +14.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,319,000 | – | 201,651 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $2,303,000 | -3.5% | 22,727 | -0.9% | 0.09% | 0.0% |
| ATI | Buy | ATI INC | $2,279,000 | +39.7% | 57,752 | +5.7% | 0.09% | +44.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,246,000 | +9.6% | 84,319 | -3.3% | 0.09% | +13.9% |
| CMI | Sell | CUMMINS INC | $2,250,000 | -8.0% | 9,422 | -6.7% | 0.09% | -4.3% |
| GPC | Sell | GENUINE PARTS CO | $2,250,000 | -10.5% | 13,445 | -7.2% | 0.09% | -7.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,231,000 | -59.6% | 31,203 | -61.4% | 0.09% | -57.7% |
| MMM | Buy | 3M CO | $2,165,000 | -3.6% | 20,607 | +10.0% | 0.09% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,134,000 | +24.5% | 38,332 | +17.0% | 0.09% | +30.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,109,000 | -19.4% | 28,375 | -9.0% | 0.08% | -15.8% |
| CRM | Sell | SALESFORCE INC | $2,094,000 | +49.9% | 10,480 | -0.5% | 0.08% | +55.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,059,000 | -37.2% | 19,704 | -35.2% | 0.08% | -34.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,058,000 | -22.6% | 9,019 | -15.8% | 0.08% | -19.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,063,000 | -39.7% | 23,910 | -40.8% | 0.08% | -37.1% |
| KLAC | Sell | KLA CORP | $2,072,000 | -19.1% | 5,189 | -23.6% | 0.08% | -16.2% |
| SO | Sell | SOUTHERN CO | $2,063,000 | -3.5% | 29,637 | -0.9% | 0.08% | +1.2% |
| BWA | Sell | BORGWARNER INC | $2,048,000 | +16.8% | 41,710 | -4.2% | 0.08% | +20.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,050,000 | +99.2% | 74,565 | +96.9% | 0.08% | +105.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,037,000 | +4.4% | 26,724 | +3.0% | 0.08% | +9.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,007,000 | -4.8% | 57,439 | +2.5% | 0.08% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,027,000 | +5.0% | 35,293 | +2.5% | 0.08% | +9.5% |
| NRG | Sell | NRG ENERGY INC | $2,026,000 | +3.4% | 59,063 | -4.0% | 0.08% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $1,997,000 | -2.8% | 25,476 | -1.3% | 0.08% | +1.3% |
| IDA | Sell | IDACORP INC | $1,996,000 | -3.6% | 18,424 | -4.0% | 0.08% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,982,000 | +8.8% | 50,556 | +1.0% | 0.08% | +14.3% |
| INTU | Buy | INTUIT | $2,005,000 | +28.4% | 4,498 | +12.1% | 0.08% | +33.3% |
| MTZ | Sell | MASTEC INC | $1,995,000 | +5.4% | 21,117 | -4.8% | 0.08% | +9.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,004,000 | -43.0% | 26,524 | -44.5% | 0.08% | -41.2% |
| DIS | Sell | DISNEY WALT CO | $1,965,000 | +14.9% | 19,621 | -0.3% | 0.08% | +19.7% |
| CW | Buy | CURTISS WRIGHT CORP | $1,976,000 | +358.5% | 11,213 | +334.1% | 0.08% | +364.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,889,000 | -13.5% | 16,810 | -13.7% | 0.08% | -9.5% |
| WMB | Sell | WILLIAMS COS INC | $1,906,000 | -29.0% | 63,848 | -21.7% | 0.08% | -26.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,860,000 | +52.1% | 13,958 | -9.4% | 0.08% | +59.6% |
| MCD | Buy | MCDONALDS CORP | $1,852,000 | +7.2% | 6,624 | +1.1% | 0.07% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,847,000 | -4.9% | 18,862 | -2.0% | 0.07% | -1.3% |
| MDU | Sell | MDU RES GROUP INC | $1,834,000 | -5.2% | 60,187 | -5.7% | 0.07% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,849,000 | +1.5% | 26,677 | +5.3% | 0.07% | +5.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,815,000 | -21.0% | 2,137 | -21.5% | 0.07% | -18.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,778,000 | +3.5% | 23,106 | +0.3% | 0.07% | +7.6% |
| BA | Sell | BOEING CO | $1,770,000 | +10.2% | 8,333 | -1.1% | 0.07% | +14.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,743,000 | -20.7% | 7,069 | -20.2% | 0.07% | -17.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,726,000 | -18.0% | 8,450 | -8.3% | 0.07% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,723,000 | -31.5% | 13,561 | -14.9% | 0.07% | -28.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,697,000 | -12.8% | 3,690 | -2.7% | 0.07% | -9.3% |
| ITT | Buy | ITT INC | $1,691,000 | +129.8% | 19,604 | +116.0% | 0.07% | +142.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,685,000 | -22.9% | 10,433 | -18.3% | 0.07% | -19.0% |
| PPC | New | PILGRIMS PRIDE CORP | $1,698,000 | – | 73,251 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $1,695,000 | -3.1% | 48,046 | -12.3% | 0.07% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,664,000 | -15.1% | 20,250 | -16.2% | 0.07% | -11.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,653,000 | -13.7% | 11,731 | -22.6% | 0.07% | -10.8% |
| GUNR | FLEXSHARES TRmornstar upstr | $1,654,000 | -2.7% | 39,102 | 0.0% | 0.07% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $1,653,000 | -8.0% | 76,467 | -4.7% | 0.07% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,611,000 | +1.6% | 25,799 | -0.4% | 0.06% | +6.6% |
| NKE | Sell | NIKE INCcl b | $1,590,000 | +4.1% | 12,964 | -0.7% | 0.06% | +8.5% |
| New | CRANE HLDGS CO | $1,584,000 | – | 13,953 | +100.0% | 0.06% | – | |
| WMT | Buy | WALMART INC | $1,607,000 | +4.4% | 10,897 | +0.3% | 0.06% | +8.5% |
| MCK | Sell | MCKESSON CORP | $1,579,000 | -8.3% | 4,434 | -3.4% | 0.06% | -4.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,572,000 | +14.4% | 14,550 | -3.8% | 0.06% | +18.9% |
| ENVA | Sell | ENOVA INTL INC | $1,579,000 | +6.0% | 35,552 | -8.4% | 0.06% | +10.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,553,000 | -0.9% | 3,454 | -12.0% | 0.06% | +3.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,535,000 | +306.1% | 37,840 | +313.5% | 0.06% | +313.3% |
| INTC | Buy | INTEL CORP | $1,519,000 | +24.7% | 46,487 | +0.9% | 0.06% | +29.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,523,000 | +2.7% | 18,402 | -2.4% | 0.06% | +7.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,493,000 | -32.8% | 59,138 | -35.5% | 0.06% | -30.2% |
| T | Buy | AT&T INC | $1,439,000 | +5.5% | 74,780 | +0.9% | 0.06% | +9.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,412,000 | +2.8% | 63,625 | +0.8% | 0.06% | +7.5% |
| PSA | Sell | PUBLIC STORAGE | $1,410,000 | +7.6% | 4,666 | -0.2% | 0.06% | +11.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,412,000 | -0.6% | 40,310 | -8.1% | 0.06% | +3.6% |
| FIVE | Sell | FIVE BELOW INC | $1,383,000 | -10.8% | 6,715 | -23.4% | 0.06% | -8.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,361,000 | -24.0% | 75,670 | -2.4% | 0.06% | -20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,373,000 | +6.0% | 7,077 | -5.0% | 0.06% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,345,000 | -8.3% | 4,712 | -21.5% | 0.05% | -5.3% |
| DHR | Buy | DANAHER CORPORATION | $1,358,000 | +55.4% | 5,389 | +63.7% | 0.05% | +58.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,337,000 | -19.6% | 9,127 | -16.4% | 0.05% | -15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,316,000 | -2.8% | 5,315 | -0.2% | 0.05% | +1.9% |
| WDFC | Sell | WD 40 CO | $1,321,000 | +7.5% | 7,417 | -2.7% | 0.05% | +12.8% |
| AGO | ASSURED GUARANTY LTD | $1,310,000 | -19.2% | 26,050 | 0.0% | 0.05% | -15.9% | |
| MUR | Sell | MURPHY OIL CORP | $1,311,000 | -17.2% | 35,455 | -3.7% | 0.05% | -13.1% |
| TSLA | Sell | TESLA INC | $1,307,000 | +59.0% | 6,302 | -5.6% | 0.05% | +62.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,285,000 | -5.4% | 5,719 | -0.1% | 0.05% | 0.0% |
| PTC | Sell | PTC INC | $1,288,000 | -17.1% | 10,043 | -22.4% | 0.05% | -13.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,297,000 | +8.8% | 9,818 | +16.5% | 0.05% | +13.0% |
| LOW | Sell | LOWES COS INC | $1,269,000 | -2.6% | 6,348 | -2.9% | 0.05% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,267,000 | -4.4% | 13,931 | -0.2% | 0.05% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,278,000 | -36.7% | 66,403 | -37.6% | 0.05% | -34.6% |
| CIEN | Sell | CIENA CORP | $1,267,000 | -20.9% | 24,122 | -23.2% | 0.05% | -17.7% |
| THG | Sell | HANOVER INS GROUP INC | $1,282,000 | -27.5% | 9,971 | -23.8% | 0.05% | -25.0% |
| AME | Sell | AMETEK INC | $1,276,000 | -20.3% | 8,785 | -23.3% | 0.05% | -17.7% |
| CME | Buy | CME GROUP INC | $1,241,000 | +14.9% | 6,480 | +1.0% | 0.05% | +19.0% |
| EPR | Buy | EPR PPTYS | $1,240,000 | +47.6% | 32,567 | +46.2% | 0.05% | +56.2% |
| PENN | New | PENN ENTERTAINMENT INC | $1,235,000 | – | 41,659 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORP | $1,254,000 | +8.9% | 22,092 | +2.4% | 0.05% | +13.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,229,000 | -32.8% | 10,114 | -24.1% | 0.05% | -31.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,209,000 | -41.7% | 7,803 | -54.3% | 0.05% | -38.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,196,000 | +31.0% | 5,692 | +0.2% | 0.05% | +37.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,168,000 | -6.0% | 684 | -23.6% | 0.05% | -2.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,168,000 | +0.3% | 14,036 | -0.0% | 0.05% | +4.4% |
| OFG | Sell | OFG BANCORP | $1,176,000 | -17.2% | 47,157 | -8.5% | 0.05% | -14.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,152,000 | -32.5% | 9,559 | -31.6% | 0.05% | -30.3% |
| FCN | Buy | FTI CONSULTING INC | $1,148,000 | +42.6% | 5,815 | +14.7% | 0.05% | +48.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,154,000 | -1.8% | 23,513 | +7.0% | 0.05% | +2.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,139,000 | -32.4% | 22,960 | -32.9% | 0.05% | -29.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,135,000 | +102.3% | 17,159 | +61.1% | 0.05% | +109.1% |
| NFLX | Sell | NETFLIX INC | $1,155,000 | +14.6% | 3,343 | -2.3% | 0.05% | +17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,143,000 | -35.0% | 42,880 | -20.0% | 0.05% | -32.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,117,000 | -58.4% | 18,547 | -55.8% | 0.04% | -56.7% |
| IEX | Sell | IDEX CORP | $1,125,000 | -10.9% | 4,870 | -12.0% | 0.04% | -8.2% |
| HUBB | Sell | HUBBELL INC | $1,101,000 | -6.3% | 4,526 | -9.6% | 0.04% | -2.2% |
| MTB | Buy | M & T BK CORP | $1,105,000 | +441.7% | 9,238 | +557.0% | 0.04% | +450.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,071,000 | -11.9% | 31,316 | +3.2% | 0.04% | -8.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,064,000 | -14.1% | 8,217 | -9.9% | 0.04% | -10.4% |
| CLH | Sell | CLEAN HARBORS INC | $1,084,000 | +20.3% | 7,604 | -3.8% | 0.04% | +22.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,068,000 | -4.8% | 3,235 | -0.2% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,044,000 | -19.9% | 4,046 | -13.2% | 0.04% | -16.0% |
| Sell | GENERAL ELECTRIC CO | $1,022,000 | +13.4% | 10,685 | -0.6% | 0.04% | +17.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,015,000 | +2.4% | 7,015 | 0.0% | 0.04% | +7.9% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,010,000 | -15.4% | 15,971 | -8.1% | 0.04% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $1,030,000 | +4.0% | 9,887 | -0.9% | 0.04% | +7.9% |
| ARCB | Sell | ARCBEST CORP | $1,021,000 | +22.9% | 11,052 | -6.8% | 0.04% | +28.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $994,000 | -59.7% | 9,665 | -60.5% | 0.04% | -57.9% |
| New | LINDE PLC | $987,000 | – | 2,775 | +100.0% | 0.04% | – | |
| DOV | Buy | DOVER CORP | $988,000 | +12.7% | 6,500 | +0.3% | 0.04% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $999,000 | -68.2% | 4,087 | -72.1% | 0.04% | -66.9% |
| OMF | New | ONEMAIN HLDGS INC | $979,000 | – | 26,408 | +100.0% | 0.04% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $965,000 | +174.9% | 39,337 | +170.3% | 0.04% | +178.6% |
| ATKR | Sell | ATKORE INC | $981,000 | +10.6% | 6,980 | -10.8% | 0.04% | +14.7% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $953,000 | -8.5% | 24,371 | -12.1% | 0.04% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $949,000 | -36.6% | 9,560 | -37.0% | 0.04% | -34.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $949,000 | +0.2% | 44,076 | +5.6% | 0.04% | +2.7% |
| IRM | Buy | IRON MTN INC DEL | $939,000 | +10.3% | 17,764 | +4.0% | 0.04% | +15.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $940,000 | -12.9% | 31,011 | +8.3% | 0.04% | -9.5% |
| GNTX | Sell | GENTEX CORP | $925,000 | -21.7% | 32,991 | -23.9% | 0.04% | -19.6% |
| DIOD | Sell | DIODES INC | $923,000 | +9.4% | 9,959 | -10.2% | 0.04% | +12.1% |
| MTDR | Buy | MATADOR RES CO | $917,000 | +175.4% | 19,239 | +231.1% | 0.04% | +184.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $931,000 | +5.6% | 15,038 | -12.4% | 0.04% | +8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $890,000 | -34.0% | 4,230 | -22.7% | 0.04% | -30.8% |
| CASY | New | CASEYS GEN STORES INC | $885,000 | – | 4,091 | +100.0% | 0.04% | – |
| BECN | BEACON ROOFING SUPPLY INC | $885,000 | +11.5% | 15,044 | 0.0% | 0.04% | +16.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $887,000 | +0.3% | 2,667 | 0.0% | 0.04% | +5.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $902,000 | +19.5% | 2,811 | -0.9% | 0.04% | +24.1% |
| TPR | New | TAPESTRY INC | $902,000 | – | 20,933 | +100.0% | 0.04% | – |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRforeign stock | $896,000 | +10.8% | 24,983 | +20.9% | 0.04% | +16.1% |
| TGT | Sell | TARGET CORP | $904,000 | +3.3% | 5,455 | -7.0% | 0.04% | +5.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $868,000 | +131.5% | 44,234 | +111.3% | 0.04% | +150.0% |
| NOW | Buy | SERVICENOW INC | $865,000 | +20.6% | 1,862 | +0.9% | 0.04% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $862,000 | +47.9% | 8,791 | -2.3% | 0.04% | +52.2% |
| NUE | Buy | NUCOR CORP | $881,000 | +21.0% | 5,709 | +3.3% | 0.04% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $849,000 | -5.2% | 6,470 | +1.8% | 0.03% | -2.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $850,000 | -8.8% | 14,388 | -4.2% | 0.03% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $841,000 | +2.9% | 3,675 | +7.8% | 0.03% | +6.2% |
| INGR | Sell | INGREDION INC | $835,000 | -7.0% | 8,208 | -10.5% | 0.03% | -2.9% |
| CVLT | Buy | COMMVAULT SYS INC | $833,000 | -2.9% | 14,687 | +7.5% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $833,000 | -0.4% | 6,206 | +0.7% | 0.03% | +3.1% |
| New | BELLRING BRANDS INC | $815,000 | – | 23,962 | +100.0% | 0.03% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $813,000 | -41.6% | 15,748 | -41.7% | 0.03% | -38.9% |
| LSTR | Sell | LANDSTAR SYS INC | $813,000 | -0.6% | 4,533 | -9.8% | 0.03% | +3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $800,000 | +63.9% | 3,035 | +49.2% | 0.03% | +68.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $801,000 | +52.6% | 2,543 | +39.9% | 0.03% | +60.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $791,000 | +30.7% | 8,499 | +4.6% | 0.03% | +39.1% |
| PFF | New | ISHARES TRpfd and incm sec | $789,000 | – | 25,282 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $788,000 | -20.7% | 12,884 | -18.5% | 0.03% | -15.8% |
| CI | Buy | CIGNA CORP NEW | $794,000 | -13.6% | 3,108 | +12.0% | 0.03% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP | $774,000 | +4.9% | 5,546 | -4.7% | 0.03% | +10.7% |
| CLX | Buy | CLOROX CO DEL | $774,000 | +84.3% | 4,896 | +63.4% | 0.03% | +93.8% |
| SPGI | Sell | S&P GLOBAL INC | $778,000 | -0.1% | 2,255 | -3.0% | 0.03% | +3.3% |
| BIIB | Buy | BIOGEN INC | $767,000 | +3.2% | 2,759 | +2.8% | 0.03% | +6.9% |
| AWR | Sell | AMER STATES WTR CO | $765,000 | -11.9% | 8,603 | -8.2% | 0.03% | -8.8% |
| BC | Buy | BRUNSWICK CORP | $770,000 | +29.8% | 9,395 | +14.1% | 0.03% | +34.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $775,000 | -50.4% | 2,370 | -47.9% | 0.03% | -48.3% |
| MSCI | Sell | MSCI INC | $763,000 | +20.0% | 1,364 | -0.2% | 0.03% | +24.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $784,000 | -11.5% | 165,936 | +15.0% | 0.03% | -8.8% |
| IDCC | Buy | INTERDIGITAL INC | $736,000 | +60.0% | 10,087 | +8.7% | 0.03% | +66.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $751,000 | -89.4% | 16,121 | -89.7% | 0.03% | -89.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $752,000 | -54.7% | 27,827 | -52.8% | 0.03% | -53.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $746,000 | -6.3% | 29,265 | -1.6% | 0.03% | -3.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $757,000 | -4.1% | 19,924 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $742,000 | +0.1% | 9,937 | 0.0% | 0.03% | +3.4% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $721,000 | -81.8% | 24,676 | -82.3% | 0.03% | -81.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $721,000 | -1.2% | 8,732 | -0.4% | 0.03% | +3.6% |
| SYNA | Sell | SYNAPTICS INC | $727,000 | -35.5% | 6,539 | -44.9% | 0.03% | -34.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $711,000 | +7.6% | 27,326 | -1.0% | 0.03% | +11.5% |
| XPO | Sell | XPO INC | $725,000 | -6.1% | 22,724 | -2.0% | 0.03% | -3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $727,000 | +4.8% | 3,091 | +0.1% | 0.03% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $716,000 | +15.7% | 20,854 | +2.6% | 0.03% | +20.8% |
| Sell | SHELL PLCspon ads | $699,000 | -0.4% | 12,137 | -1.5% | 0.03% | +3.7% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT, | $691,000 | +74.1% | 9,868 | +73.4% | 0.03% | +86.7% |
| TRGP | New | TARGA RES CORP | $707,000 | – | 9,695 | +100.0% | 0.03% | – |
| VC | VISTEON CORP | $699,000 | +19.9% | 4,455 | 0.0% | 0.03% | +21.7% | |
| EMR | Buy | EMERSON ELEC CO | $707,000 | -7.0% | 8,112 | +2.4% | 0.03% | -3.4% |
| GNW | Sell | GENWORTH FINL INC | $668,000 | -8.2% | 132,925 | -3.5% | 0.03% | -3.6% |
| CHX | New | CHAMPIONX CORPORATION | $678,000 | – | 24,977 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $681,000 | -4.2% | 3,383 | -1.6% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $667,000 | +14.4% | 12,166 | +5.2% | 0.03% | +17.4% |
| WNC | Sell | WABASH NATL CORP | $680,000 | -29.1% | 27,663 | -34.8% | 0.03% | -27.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $663,000 | -0.7% | 4,803 | +0.9% | 0.03% | +3.8% |
| REET | Sell | ISHARES TRglobal reit etf | $677,000 | -74.4% | 29,519 | -74.7% | 0.03% | -73.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +7.8% | 6,369 | -7.1% | 0.03% | +13.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $643,000 | -50.3% | 6,044 | -53.5% | 0.03% | -48.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $654,000 | – | 10,018 | +100.0% | 0.03% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $653,000 | +42.9% | 7,908 | -11.9% | 0.03% | +44.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $639,000 | -89.4% | 2,839 | -90.1% | 0.03% | -88.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $649,000 | -23.3% | 7,820 | -5.0% | 0.03% | -21.2% |
| EXC | Sell | EXELON CORP | $634,000 | -32.3% | 15,115 | -30.3% | 0.02% | -30.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $625,000 | +1.8% | 16,492 | -11.9% | 0.02% | +4.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $614,000 | -12.5% | 7,727 | -12.8% | 0.02% | -7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $612,000 | -56.3% | 12,086 | -57.7% | 0.02% | -53.7% |
| GIS | GENERAL MLS INC | $628,000 | +1.8% | 7,349 | 0.0% | 0.02% | +4.2% | |
| FM | New | ISHARES INCmsci frontier | $611,000 | – | 23,865 | +100.0% | 0.02% | – |
| TCEHY | Sell | TENCENT HOLDINGSforeign stock | $624,000 | +6.8% | 12,764 | -7.5% | 0.02% | +8.7% |
| GMS | Sell | GMS INC | $620,000 | +9.2% | 10,704 | -6.3% | 0.02% | +13.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $589,000 | -10.4% | 6,094 | -1.3% | 0.02% | -4.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $600,000 | +18.1% | 2,651 | -5.9% | 0.02% | +20.0% |
| DPG | DUFF & PHELPS UTLITY AND INF | $599,000 | -1.3% | 44,908 | 0.0% | 0.02% | +4.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $600,000 | -3.7% | 4,064 | 0.0% | 0.02% | 0.0% | |
| KAI | Sell | KADANT INC | $606,000 | +2.0% | 2,908 | -13.0% | 0.02% | +4.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $590,000 | +21.1% | 6,506 | +1.9% | 0.02% | +26.3% |
| ONTO | Sell | ONTO INNOVATION INC | $587,000 | +13.3% | 6,681 | -12.1% | 0.02% | +20.0% |
| AIQUY | Buy | AIR LIQUIDE- UNSPONSORED ADR | $602,000 | +44.0% | 17,995 | +21.8% | 0.02% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $606,000 | -25.5% | 4,269 | -33.8% | 0.02% | -22.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $570,000 | +10.0% | 25,231 | +5.0% | 0.02% | +15.0% |
| WEX | New | WEX INC | $568,000 | – | 3,090 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $579,000 | -4.1% | 8,351 | -6.3% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $564,000 | -5.2% | 4,172 | -4.1% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,000 | -94.0% | 1,561 | -94.8% | 0.02% | -93.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $577,000 | +8.1% | 7,530 | -11.9% | 0.02% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $578,000 | +7.8% | 7,072 | +0.4% | 0.02% | +9.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $584,000 | -5.8% | 26,805 | +4.7% | 0.02% | -4.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $580,000 | -7.3% | 55,241 | -4.7% | 0.02% | -4.2% |
| KEY | Sell | KEYCORP | $564,000 | -35.2% | 45,081 | -9.7% | 0.02% | -32.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $562,000 | -0.4% | 5,270 | -7.0% | 0.02% | +4.5% |
| BANR | Sell | BANNER CORP | $581,000 | -18.4% | 10,682 | -5.3% | 0.02% | -14.8% |
| BLK | Sell | BLACKROCK INC | $539,000 | -31.1% | 805 | -27.0% | 0.02% | -26.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $560,000 | -6.4% | 5,805 | -0.1% | 0.02% | -4.3% |
| SNEX | Sell | STONEX GROUP INC | $544,000 | -7.2% | 5,255 | -14.5% | 0.02% | -4.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $553,000 | -2.6% | 7,912 | -6.0% | 0.02% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $546,000 | +7.5% | 14,982 | -12.7% | 0.02% | +10.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $549,000 | +16.3% | 46,218 | +19.2% | 0.02% | +22.2% |
| NX | Sell | QUANEX BLDG PRODS CORP | $520,000 | -12.8% | 24,172 | -3.9% | 0.02% | -8.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $525,000 | -13.7% | 18,367 | -14.1% | 0.02% | -8.7% |
| LPX | Sell | LOUISIANA PAC CORP | $531,000 | -18.9% | 9,801 | -11.4% | 0.02% | -16.0% |
| BKE | New | BUCKLE INC | $526,000 | – | 14,734 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $518,000 | -89.5% | 4,136 | -90.3% | 0.02% | -88.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $529,000 | +6.7% | 3,501 | -12.1% | 0.02% | +10.5% |
| FBMS | FIRST BANCSHARES INC MS | $517,000 | -19.2% | 20,000 | 0.0% | 0.02% | -16.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $513,000 | -19.7% | 5,779 | -12.7% | 0.02% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $524,000 | +4.4% | 7,297 | -0.2% | 0.02% | +10.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $519,000 | +5.3% | 9,551 | -4.5% | 0.02% | +10.5% |
| DGII | Sell | DIGI INTL INC | $528,000 | -12.1% | 15,686 | -4.6% | 0.02% | -8.7% |
| WGO | Sell | WINNEBAGO INDS INC | $494,000 | +4.9% | 8,562 | -4.3% | 0.02% | +11.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $509,000 | +12.1% | 22,820 | +5.0% | 0.02% | +11.1% |
| FWRD | New | FORWARD AIR CORP | $503,000 | – | 4,674 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $496,000 | – | 2,877 | +100.0% | 0.02% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $490,000 | +6.1% | 28,735 | +14.5% | 0.02% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $503,000 | -9.5% | 5,177 | -5.8% | 0.02% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $508,000 | +33.3% | 1,352 | +24.6% | 0.02% | +33.3% |
| TITN | Sell | TITAN MACHY INC | $506,000 | -29.0% | 16,608 | -7.5% | 0.02% | -28.6% |
| RES | Sell | RPC INC | $500,000 | -40.9% | 65,085 | -31.6% | 0.02% | -39.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $510,000 | +6.5% | 2,416 | +2.8% | 0.02% | +11.1% |
| ETN | Sell | EATON CORP PLC | $485,000 | -47.5% | 2,831 | -51.8% | 0.02% | -47.2% |
| WAB | Sell | WABTEC | $477,000 | -13.4% | 4,724 | -14.4% | 0.02% | -9.5% |
| STBA | Sell | S & T BANCORP INC | $470,000 | -10.5% | 14,947 | -2.8% | 0.02% | -5.0% |
| SAFRY | Buy | SAFRANforeign stock | $453,000 | +38.5% | 12,222 | +16.8% | 0.02% | +38.5% |
| IPAR | Sell | INTER PARFUMS INC | $441,000 | +43.2% | 3,097 | -3.0% | 0.02% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $445,000 | +4.2% | 4,049 | +2.6% | 0.02% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $437,000 | +0.5% | 1,425 | +2.0% | 0.02% | +5.9% |
| CALM | Sell | CAL MAINE FOODS INC | $453,000 | +9.4% | 7,451 | -2.0% | 0.02% | +12.5% |
| BK | New | BANK NEW YORK MELLON CORP | $455,000 | – | 10,015 | +100.0% | 0.02% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $438,000 | +11.5% | 2,501 | -13.6% | 0.02% | +20.0% |
| GXYYY | Buy | GALAXY ENTERTAINMENTforeign stock | $446,000 | +15.8% | 13,148 | +16.2% | 0.02% | +20.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC. | $459,000 | – | 13,249 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $457,000 | -28.5% | 6,006 | -11.3% | 0.02% | -28.0% |
| HI | Sell | HILLENBRAND INC | $423,000 | +7.6% | 8,898 | -3.4% | 0.02% | +13.3% |
| KFRC | Sell | KFORCE INC | $432,000 | -1.4% | 6,828 | -14.6% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $425,000 | -27.6% | 10,299 | -11.9% | 0.02% | -26.1% |
| MPNGY | Sell | MEITUANforeign stock | $422,000 | -21.1% | 11,645 | -3.6% | 0.02% | -19.0% |
| IAU | ISHARES GOLD TRishares new | $412,000 | +8.1% | 11,018 | 0.0% | 0.02% | +13.3% | |
| HKXCY | Buy | HONG KONG EXCHAN GES | $435,000 | +4.6% | 9,843 | +1.5% | 0.02% | +6.2% |
| HTHIY | Buy | HITACHI LTDforeign stock | $415,000 | +17.6% | 3,776 | +8.3% | 0.02% | +21.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $424,000 | -1.2% | 7,114 | -6.1% | 0.02% | 0.0% |
| PWR | QUANTA SVCS INC | $427,000 | +17.0% | 2,563 | 0.0% | 0.02% | +21.4% | |
| RLI | Sell | RLI CORP | $429,000 | -12.1% | 3,225 | -13.2% | 0.02% | -10.5% |
| FC | Sell | FRANKLIN COVEY CO | $421,000 | -21.3% | 10,931 | -4.5% | 0.02% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | -47.0% | 11,326 | -41.3% | 0.02% | -45.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +8.7% | 16,446 | +1.3% | 0.02% | +13.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $434,000 | -75.6% | 16,284 | -75.5% | 0.02% | -75.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $398,000 | +1.8% | 6,485 | -11.3% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $401,000 | -2.0% | 2,068 | +11.5% | 0.02% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $398,000 | -13.5% | 4,691 | -11.7% | 0.02% | -11.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $401,000 | +1.0% | 9,596 | -12.8% | 0.02% | +6.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $391,000 | +3.2% | 2,936 | -12.6% | 0.02% | +6.7% |
| ORAN | Buy | ORANGEsponsored adr | $405,000 | +39.7% | 33,915 | +15.4% | 0.02% | +45.5% |
| MERC | Buy | MERCER INTL INC | $409,000 | -0.5% | 41,839 | +18.3% | 0.02% | 0.0% |
| CALX | Sell | CALIX INC | $398,000 | -30.4% | 7,430 | -11.2% | 0.02% | -27.3% |
| HIBB | Sell | HIBBETT INC | $388,000 | -26.5% | 6,573 | -15.0% | 0.02% | -20.0% |
| PRDO | Sell | PERDOCEO ED CORP | $390,000 | -5.6% | 29,075 | -2.2% | 0.02% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg sht te | $409,000 | – | 16,500 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $387,000 | -4.9% | 5,158 | -0.2% | 0.02% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $400,000 | +0.3% | 5,403 | -13.6% | 0.02% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $388,000 | +7.5% | 5,553 | +2.6% | 0.02% | +14.3% |
| LPG | Sell | DORIAN LPG LTD | $409,000 | -30.1% | 20,479 | -33.6% | 0.02% | -30.4% |
| OXY | New | OCCIDENTAL PETE CORP | $402,000 | – | 6,440 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $403,000 | +6.6% | 1,970 | +10.5% | 0.02% | +6.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $406,000 | -5.6% | 15,695 | -9.3% | 0.02% | -5.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $394,000 | -34.7% | 50,785 | -37.8% | 0.02% | -30.4% |
| YUM | Sell | YUM BRANDS INC | $411,000 | +3.0% | 3,108 | -0.3% | 0.02% | +6.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $366,000 | -30.8% | 6,707 | -12.6% | 0.02% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $386,000 | -16.5% | 5,112 | -15.0% | 0.02% | -16.7% |
| MBUU | Sell | MALIBU BOATS INC | $376,000 | -7.8% | 6,665 | -13.0% | 0.02% | -6.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $366,000 | -1.9% | 9,458 | -11.7% | 0.02% | +7.1% |
| OSK | Sell | OSHKOSH CORP | $376,000 | -13.0% | 4,526 | -7.6% | 0.02% | -11.8% |
| ALC | New | ALCON AG | $371,000 | – | 5,248 | +100.0% | 0.02% | – |
| IOSP | Sell | INNOSPEC INC | $366,000 | -3.9% | 3,562 | -3.7% | 0.02% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $375,000 | – | 4,932 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $373,000 | +22.3% | 2,342 | +4.1% | 0.02% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $363,000 | -2.2% | 1,632 | +5.0% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $364,000 | +1.7% | 3,378 | +6.3% | 0.02% | +7.1% |
| MLI | Sell | MUELLER INDS INC | $372,000 | +19.2% | 5,074 | -3.8% | 0.02% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $378,000 | -7.1% | 17,472 | -12.8% | 0.02% | -6.2% |
| MOGA | Sell | MOOG INCcl a | $371,000 | +8.5% | 3,679 | -5.7% | 0.02% | +15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $376,000 | +22.9% | 709 | -2.6% | 0.02% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $379,000 | +28.0% | 143 | -2.7% | 0.02% | +36.4% |
| SPTN | Sell | SPARTANNASH CO | $367,000 | -20.7% | 14,841 | -3.2% | 0.02% | -16.7% |
| C | Sell | CITIGROUP INC | $368,000 | +2.5% | 7,862 | -0.8% | 0.02% | +7.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $370,000 | +25.0% | 6,450 | +10.1% | 0.02% | +36.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $365,000 | -11.0% | 37,191 | -3.4% | 0.02% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $347,000 | -68.8% | 3,835 | -70.8% | 0.01% | -67.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $340,000 | +58.1% | 14,319 | +64.2% | 0.01% | +75.0% |
| RGLD | Sell | ROYAL GOLD INC | $352,000 | +13.9% | 2,714 | -1.1% | 0.01% | +16.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $345,000 | -6.0% | 14,336 | -11.9% | 0.01% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $355,000 | +6.3% | 11,047 | +13.9% | 0.01% | +7.7% |
| TFC | Buy | TRUIST FINL CORP | $342,000 | -15.6% | 10,084 | +6.9% | 0.01% | -12.5% |
| AON | Buy | AON PLC | $344,000 | +28.4% | 1,090 | +22.5% | 0.01% | +40.0% |
| JBHT | HUNT J B TRANS SVCS INC | $346,000 | +0.9% | 1,970 | 0.0% | 0.01% | +7.7% | |
| EXPE | Sell | EXPEDIA GROUP INC | $338,000 | -7.9% | 3,481 | -17.0% | 0.01% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $341,000 | -12.1% | 14,904 | -10.6% | 0.01% | -6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $354,000 | +160.3% | 32,072 | +139.0% | 0.01% | +180.0% |
| STLD | Sell | STEEL DYNAMICS INC | $352,000 | -88.5% | 3,111 | -90.1% | 0.01% | -88.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $354,000 | -1.1% | 8,699 | -5.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $340,000 | +7.6% | 6,876 | -4.3% | 0.01% | +16.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $317,000 | -13.2% | 2,355 | -11.8% | 0.01% | -7.1% |
| APA | New | APA CORPORATION | $312,000 | – | 8,655 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $331,000 | +1.2% | 3,442 | -2.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $336,000 | +2.1% | 5,573 | -0.3% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $318,000 | -8.9% | 2,905 | -2.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $322,000 | -8.8% | 3,921 | -27.2% | 0.01% | -7.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $321,000 | -2.1% | 41,995 | 0.0% | 0.01% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $323,000 | -9.8% | 8,971 | -15.2% | 0.01% | -7.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $323,000 | +8.4% | 7,421 | -6.9% | 0.01% | +8.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $322,000 | -40.9% | 8,429 | -12.0% | 0.01% | -38.1% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $312,000 | +7.2% | 17,819 | +4.8% | 0.01% | +18.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $312,000 | -69.4% | 2,849 | -70.5% | 0.01% | -66.7% |
| ACWI | ISHARES TRmsci acwi etf | $317,000 | +7.1% | 3,485 | 0.0% | 0.01% | +18.2% | |
| MODN | Sell | MODEL N INC | $318,000 | -26.4% | 9,507 | -10.8% | 0.01% | -23.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $327,000 | +2.8% | 26,528 | +11.5% | 0.01% | +8.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $319,000 | -13.6% | 8,137 | -6.7% | 0.01% | -7.1% |
| HUM | Buy | HUMANA INC | $310,000 | +2.0% | 639 | +7.9% | 0.01% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $309,000 | -24.8% | 4,928 | -12.6% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $294,000 | +15.7% | 2,795 | -0.3% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $290,000 | +38.8% | 7,635 | +27.8% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $305,000 | -36.9% | 7,020 | -2.9% | 0.01% | -36.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $310,000 | +12.3% | 8,464 | +9.8% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $304,000 | +7.0% | 1,836 | -4.2% | 0.01% | +9.1% |
| ASML | Sell | ASML HOLDING N V | $307,000 | -10.0% | 450 | -28.0% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $293,000 | +26.3% | 1,488 | +5.1% | 0.01% | +33.3% |
| ELEZY | Buy | ENDESA SAforeign stock | $292,000 | +33.9% | 27,107 | +16.1% | 0.01% | +50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $311,000 | – | 11,323 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $296,000 | -47.4% | 16,651 | -27.5% | 0.01% | -45.5% |
| PHM | Sell | PULTE GROUP INC | $305,000 | -49.8% | 5,229 | -60.8% | 0.01% | -47.8% |
| New | GE HEALTHCARE TECHNOLOGIES INC. | $291,000 | – | 3,540 | +100.0% | 0.01% | – | |
| ICLR | Buy | ICON PLC | $309,000 | +40.5% | 1,447 | +27.5% | 0.01% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $304,000 | +2.7% | 2,798 | -3.4% | 0.01% | +9.1% |
| HAS | Sell | HASBRO INC | $304,000 | -23.2% | 5,663 | -12.9% | 0.01% | -20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $290,000 | -12.7% | 9,312 | -14.0% | 0.01% | -7.7% |
| HSY | Buy | HERSHEY CO | $262,000 | +10.1% | 1,028 | +0.1% | 0.01% | +22.2% |
| CSGS | New | CSG SYS INTL INC | $272,000 | – | 5,058 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $266,000 | -43.6% | 2,172 | -52.8% | 0.01% | -38.9% |
| OTTR | Sell | OTTER TAIL CORP | $282,000 | +22.1% | 3,906 | -0.9% | 0.01% | +22.2% |
| UNF | Sell | UNIFIRST CORP MASS | $276,000 | -19.8% | 1,564 | -12.2% | 0.01% | -15.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $267,000 | -13.0% | 12,221 | -6.8% | 0.01% | -8.3% |
| UNIT | New | UNITI GROUP INC | $270,000 | – | 75,959 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $286,000 | +5.1% | 7,128 | -16.5% | 0.01% | +10.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $274,000 | +0.4% | 3,536 | -11.4% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $269,000 | +8.9% | 48,911 | -2.6% | 0.01% | +10.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $281,000 | +19.6% | 10,145 | +5.5% | 0.01% | +22.2% |
| AKZOY | New | AKZO NOBELforeign stock | $270,000 | – | 10,374 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $282,000 | -19.7% | 5,578 | -2.3% | 0.01% | -21.4% |
| CBSH | COMMERCE BANCSHARES INC | $285,000 | -14.4% | 4,890 | 0.0% | 0.01% | -15.4% | |
| UTG | REAVES UTIL INCOME FD | $253,000 | +0.4% | 8,898 | 0.0% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $255,000 | -3.4% | 4,012 | -0.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +10.2% | 5,650 | -0.9% | 0.01% | +11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $242,000 | -15.4% | 3,478 | -7.9% | 0.01% | -9.1% |
| ENLAY | Buy | ENEL - SOCIETA PER AZIONIforeign stock | $246,000 | +31.6% | 40,689 | +16.6% | 0.01% | +42.9% |
| RELX | New | RELX PLCsponsored adr | $242,000 | – | 7,470 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $246,000 | -5.4% | 2,530 | +0.8% | 0.01% | 0.0% |
| ADYEY | New | ADYEN NVforeign stock | $250,000 | – | 15,801 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $245,000 | +5.2% | 14,020 | +9.0% | 0.01% | +11.1% |
| BWXT | BWX TECHNOLOGIES INC | $242,000 | +8.5% | 3,835 | 0.0% | 0.01% | +11.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $243,000 | +3.4% | 2,877 | -4.0% | 0.01% | +11.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $244,000 | -11.3% | 14,715 | -0.7% | 0.01% | -9.1% |
| OMC | New | OMNICOM GROUP INC | $239,000 | – | 2,535 | +100.0% | 0.01% | – |
| UOVEY | New | UNITED OVERSEAS BANKforeign stock | $260,000 | – | 5,760 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $239,000 | – | 30,253 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $261,000 | -12.1% | 3,242 | -19.5% | 0.01% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $237,000 | -11.9% | 9,882 | -0.7% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $249,000 | – | 7,797 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $256,000 | -89.0% | 9,338 | -88.4% | 0.01% | -88.9% |
| CTRE | Sell | CARETRUST REIT INC | $225,000 | -7.8% | 11,511 | -12.3% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $233,000 | -15.6% | 6,322 | -12.5% | 0.01% | -18.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $212,000 | +30.1% | 18,062 | +1.0% | 0.01% | +50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $216,000 | -6.9% | 2,908 | -3.6% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $236,000 | -13.6% | 6,700 | -16.6% | 0.01% | -18.2% |
| MATX | Sell | MATSON INC | $220,000 | -5.6% | 3,688 | -0.9% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $218,000 | +7.4% | 4,034 | -0.0% | 0.01% | +12.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $219,000 | – | 2,202 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $235,000 | -0.8% | 4,343 | -4.4% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO | $218,000 | -0.5% | 1,385 | 0.0% | 0.01% | +12.5% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $230,000 | +14.4% | 6,254 | +10.0% | 0.01% | +12.5% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $233,000 | – | 4,980 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $234,000 | -33.3% | 2,207 | -33.8% | 0.01% | -35.7% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $214,000 | – | 1,618 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $219,000 | – | 10,526 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $212,000 | – | 869 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $213,000 | -1.4% | 2,640 | -8.7% | 0.01% | +12.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $218,000 | -17.1% | 11,945 | -6.2% | 0.01% | -10.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $220,000 | – | 1,159 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $229,000 | -6.9% | 5,615 | -11.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $225,000 | -8.5% | 690 | -5.6% | 0.01% | 0.0% |
| TXT | New | TEXTRON INC | $220,000 | – | 3,117 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $217,000 | – | 2,608 | +100.0% | 0.01% | – |
| RM | Sell | REGIONAL MGMT CORP | $219,000 | -15.8% | 8,378 | -9.5% | 0.01% | -10.0% |
| ENS | Sell | ENERSYS | $234,000 | +1.3% | 2,690 | -13.9% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $215,000 | -16.7% | 9,124 | -5.7% | 0.01% | -10.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $209,000 | -2.3% | 5,758 | -4.4% | 0.01% | 0.0% |
| PPG | New | PPG INDS INC | $200,000 | – | 1,497 | +100.0% | 0.01% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $198,000 | -1.0% | 16,563 | 0.0% | 0.01% | 0.0% | |
| EIX | New | EDISON INTL | $204,000 | – | 2,892 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $204,000 | +3.6% | 14,832 | +7.1% | 0.01% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTcl a | $209,000 | – | 3,434 | +100.0% | 0.01% | – |
| ZYXI | Sell | ZYNEX INC | $188,000 | -15.7% | 15,755 | -1.8% | 0.01% | -11.1% |
| ADSK | New | AUTODESK INC | $205,000 | – | 984 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $202,000 | -2.4% | 11,717 | -15.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $180,000 | +50.0% | 11,943 | -5.2% | 0.01% | +40.0% | |
| ET | ENERGY TRANSFER L P | $159,000 | +5.3% | 12,720 | 0.0% | 0.01% | 0.0% | |
| ARZGY | Sell | ASSICURAZIONI GENERALI S.P.A.foreign stock | $146,000 | +5.0% | 14,644 | -6.6% | 0.01% | +20.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $153,000 | -29.2% | 16,253 | -0.9% | 0.01% | -25.0% |
| NHYDY | Buy | NORSK HYDRO ASAforeign stock | $149,000 | +17.3% | 19,938 | +18.7% | 0.01% | +20.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $131,000 | – | 10,072 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $128,000 | – | 10,033 | +100.0% | 0.01% | – |
| RNECY | New | RENESAS ELECTRONICS CORPforeign stock | $82,000 | – | 11,339 | +100.0% | 0.00% | – |
| SRTTY | New | ZOZO INCforeign stock | $55,000 | – | 12,254 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $39,000 | – | 14,742 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $50,000 | -33.3% | 22,500 | 0.0% | 0.00% | -33.3% | |
| HBI | Sell | HANESBRANDS INC | $55,000 | -31.2% | 10,506 | -17.4% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $60,000 | -31.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC COM | $0 | – | 169,801 | -8.1% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,112 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,459 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,508 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -7,298 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,258 | -100.0% | -0.01% | – |
| OCPNY | Exit | OLYMPUS CORPORAT IONforeign stock | $0 | – | -13,108 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,848 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -4,331 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,899 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,891 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,749 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,288 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -51,324 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,003 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,846 | -100.0% | -0.01% | – |
| KHNGY | Exit | KUEHNE NAGEL INTLforeign stock | $0 | – | -7,567 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -8,127 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,731 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,129 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -13,811 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -14,389 | -100.0% | -0.02% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -8,298 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,711 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,480 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,495 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -28,311 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -17,306 | -100.0% | -0.03% | – |
| AAGIY | Exit | AIAforeign stock | $0 | – | -16,963 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,717 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,776 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -31,741 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,169 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,473 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,850 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -38,202 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.