Hancock Whitney Corp.

Name: HANCOCK WHITNEY CORP 13F holdings, Q1 2024
Creator: HANCOCK WHITNEY CORP
Published: 2024-05-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Hancock Whitney Corp. reported 634 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 63 new positions, sold out of 58, added to 212 and reduced 329. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Unitedhealth (UNH, shares −55%).

Most Recent 13F: Q2 2026
Location: GULFPORT, MS
CIK: 0000750577
Portfolio Value: $2.9B (Q1 2024)
SEC Filing: 0000950123-24-005749 ↗ filed May 16, 2024

Holdings Value

Holdings 634 stocks · $2.9B


IVV iShares Core S&P 500 ETF	6.32%	347,988	$182.9M	Reduce -0.1%
MSFT Microsoft Corp.	4.49%	308,841	$129.9M	Add +1.2%
AAPL Apple Inc.	4.49%	757,434	$129.9M	Add +1.3%
MBB iShares MBS ETF	4.25%	1,330,431	$123.0M	Add +5.7%
AMZN Amazon.com Inc.	2.72%	436,918	$78.8M	Add +1.8%
GOOGL Alphabet Inc. Class A	2.19%	420,126	$63.4M	Add +1.9%
EFA iShares MSCI Eafe ETF	1.85%	669,277	$53.4M	Add +3.4%
JPM JPMorgan Chase & Co.	1.72%	248,381	$49.8M	Add +2.5%
NVDA Nvidia Corp.	1.67%	53,579	$48.4M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.66%	99,043	$48.1M	Add +5.3%
GLD SPDR Gold Shares	1.37%	193,144	$39.7M	Reduce -1.3%
HWC Hancock Whitney Corp.	1.30%	816,750	$37.6M	Reduce -0.4%
V Visa Inc. Class A	1.24%	128,370	$35.8M	Reduce -0.6%
AVGO Broadcom Inc.	1.18%	25,861	$34.3M	Add +5.0%
IJH iShares Core S&P Midcap ETF	1.16%	554,210	$33.7M	Reduce -6.7%
HD Home Depot Inc.	1.13%	85,508	$32.8M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	1.12%	437,440	$32.5M	Add +4.4%
AMAT Applied Materials Inc.	1.07%	150,768	$31.1M	Add +2.0%
XOM Exxon Mobil Corp.	1.02%	253,225	$29.4M	Add +4.3%
LLY Eli Lilly & Co.	0.95%	35,502	$27.6M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.91%	238,927	$26.4M	Reduce -9.1%
LMT Lockheed Martin Corp.	0.90%	57,258	$26.0M	Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.88%	25,016	$25.4M	Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.85%	429,332	$24.7M	Add +8.2%
LECO Lincoln Electric Holdings	0.83%	93,748	$23.9M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.78%	229,639	$22.5M	Reduce -13.2%
JBL Jabil Inc.	0.74%	160,893	$21.6M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.74%	53,857	$21.5M	Add +4.5%
EME Emcor Group Inc.	0.70%	57,771	$20.2M	Add +0.4%
MEDP Medpace Holdings Inc.	0.68%	48,693	$19.7M	Add +8.5%
CBOE Cboe Global Markets Inc.	0.68%	106,531	$19.6M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.66%	36,432	$19.1M	Reduce -15.6%
CAH Cardinal Health Inc.	0.65%	166,964	$18.7M	Add +143.9%
COR Cencora Inc.	0.62%	74,069	$18.0M	Add +5.5%
PG The Procter & Gamble Co.	0.62%	110,089	$17.9M	Add +0.8%
DECK Deckers Outdoor Corp.	0.61%	18,783	$17.7M	Add +7.3%
CSCO Cisco Systems Inc.	0.61%	353,075	$17.6M	Add +10.1%
EG Everest Group Ltd.	0.59%	42,799	$17.0M	Add +24.4%
PANW Palo Alto Networks Inc.	0.58%	58,853	$16.7M	Add +7.6%
CELH Celsius Holdings Inc.	0.57%	197,695	$16.4M	Add +128.3%
MDY State Street SPDR S&P Midcap	0.56%	28,986	$16.1M	Reduce -5.0%
COP Conocophillips	0.53%	121,006	$15.4M	Reduce -30.2%
UBER Uber Technologies Inc.	0.53%	199,750	$15.4M	New
TMUS T-Mobile US Inc.	0.53%	93,525	$15.3M	Add +0.9%
AXP American Express Co.	0.53%	67,018	$15.3M	Add +5.6%
TEX Terex Corp.	0.52%	235,924	$15.2M	Add +19.6%
DXCM Dexcom Inc.	0.52%	109,006	$15.1M	Add +7.6%
AZO AutoZone Inc.	0.52%	4,790	$15.1M	Add +2.0%
CVX Chevron Corp.	0.51%	93,794	$14.8M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.51%	283,692	$14.6M	Reduce -20.9%
CMCSA Comcast Corp. Class A	0.50%	336,880	$14.6M	Add +3.6%
FDX FedEx Corp.	0.48%	47,804	$13.9M	Add +3.7%
PEP Pepsico Inc.	0.47%	78,383	$13.7M	Add +17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	131,158	$13.3M	Add +398.8%
FDS Factset Research Systems Inc.	0.45%	28,646	$13.0M	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.45%	56,124	$13.0M	Add +353.4%
CBT Cabot Corp.	0.43%	136,183	$12.6M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.43%	194,287	$12.5M	Add +3.7%
AMGN Amgen Inc.	0.43%	43,928	$12.5M	Add +14.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.43%	241,580	$12.5M	Add +11.3%
ALV Autoliv Inc.	0.42%	101,772	$12.3M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.42%	100,821	$12.2M	Reduce -4.8%
COKE Coca-Cola Consolidated Inc.	0.39%	13,193	$11.2M	Add +0.1%
NUE Nucor Corp.	0.38%	56,188	$11.1M	Add +506.4%
EQIX Equinix Inc.	0.38%	13,273	$11.0M	Add +302.5%
ABBV Abbvie Inc.	0.38%	59,866	$10.9M	Reduce -4.8%
ANET Arista Networks Inc.	0.37%	36,461	$10.6M	Add +2.8%
PEG Public Service Enterprise GP	0.36%	155,396	$10.4M	Add +0.3%
WST West Pharmaceutical Services	0.34%	24,957	$9.9M	Add +6.3%
CLH Clean Harbors Inc.	0.33%	48,022	$9.7M	Add +3.5%
COST Costco Wholesale Corp.	0.33%	13,071	$9.6M	Add +7.0%
PFE Pfizer Inc.	0.33%	342,886	$9.5M	Add +5.8%
WMT Walmart Inc.	0.33%	157,207	$9.5M	Add +8.6%
UNH Unitedhealth Group Inc.	0.32%	18,996	$9.4M	Reduce -54.6%
LNG Cheniere Energy Inc.	0.32%	57,104	$9.2M	Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.32%	103,500	$9.2M	New
LEN Lennar Corp. Class A	0.32%	53,153	$9.1M	New
AMD Advanced Micro Devices	0.31%	49,367	$8.9M	Add +820.3%
RGA Reinsurance Group of America	0.31%	45,953	$8.9M	Add +458.4%
IGF iShares Global Infrastructur	0.30%	185,302	$8.8M	Reduce -27.7%
IVW iShares S&P 500 Growth ETF	0.30%	102,937	$8.7M	Add +19.0%
TSLA Tesla Inc.	0.29%	48,566	$8.5M	Add +9.2%
GILD Gilead Sciences Inc.	0.29%	115,979	$8.5M	Add +5.5%
JNJ Johnson & Johnson	0.29%	53,240	$8.4M	Reduce -4.0%
IWM iShares Russell 2000 ETF	0.28%	38,634	$8.1M	Add +12.6%
VTRS Viatris Inc.	0.28%	675,921	$8.1M	Add +31.3%
NFLX Netflix Inc.	0.28%	13,282	$8.1M	Add +145.9%
IWD iShares Russell 1000 Value E	0.27%	43,847	$7.9M	Reduce -5.9%
POOL Pool Corp.	0.27%	19,256	$7.8M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.26%	7,879	$7.6M	Add +3.7%
NXPI NXP Semiconductors NV	0.26%	29,874	$7.4M	Add +9.4%
VGSH Vanguard Short-Term Treasury	0.23%	116,971	$6.8M	Add +0.9%
DDOG Datadog Inc. Class A	0.22%	52,349	$6.5M	New
VST Vistra Corp.	0.22%	90,200	$6.3M	Add +5.1%
RS Reliance Inc.	0.22%	18,783	$6.3M	Reduce -10.9%
VWO Vanguard Ftse Emerging Marke	0.20%	138,141	$5.8M	Add +3.1%
BLDR Builders Firstsource Inc.	0.19%	27,054	$5.6M	Reduce -14.6%
SNPS Synopsys Inc.	0.19%	9,801	$5.6M	Add +0.3%
IWN iShares Russell 2000 Value E	0.19%	35,118	$5.6M	Add +0.0%
IVE iShares S&P 500 Value ETF	0.19%	28,944	$5.4M	Reduce -45.9%
DE Deere & Co.	0.19%	13,084	$5.4M	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.18%	128,581	$5.3M	Reduce -14.7%
MRK Merck & Co. Inc.	0.18%	38,997	$5.1M	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	12,058	$5.1M	Reduce -0.7%
QCOM Qualcomm Inc.	0.17%	29,639	$5.0M	Add +30.4%
QQQ Invesco QQQ Trust Series 1	0.17%	11,207	$5.0M	Reduce -3.4%
MUB iShares National Muni Bond E	0.17%	45,901	$4.9M	Reduce -39.0%
FICO Fair Isaac Corp.	0.17%	3,936	$4.9M	Reduce -13.9%
SBUX Starbucks Corp.	0.17%	53,660	$4.9M	Add +4.0%
NOC Northrop Grumman Corp.	0.17%	10,121	$4.8M	Reduce -1.8%
SCHC Schwab Intl Small-Cap Equity	0.17%	135,249	$4.8M	Reduce -23.8%
PDBC Invesco Optimum Yield Divers	0.17%	348,357	$4.8M	Reduce -19.3%
KLAC KLA Corp.	0.16%	6,807	$4.8M	Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	185,999	$4.7M	Reduce -3.1%
ADBE Adobe Inc.	0.15%	8,782	$4.4M	Reduce -4.8%
SHM SS SPDR N Ice St Muni ETF	0.15%	92,699	$4.4M	Reduce -2.6%
BND Vanguard Total Bond Market	0.15%	59,157	$4.3M	Reduce -0.6%
VNQ Vanguard Real Estate ETF	0.14%	48,000	$4.2M	Add +11.9%
THC Tenet Healthcare Corp.	0.14%	38,975	$4.1M	Reduce -0.9%
MPC Marathon Petroleum Corp.	0.14%	20,126	$4.1M	Reduce -1.7%
VGIT Vanguard Intermediate-Term T	0.13%	65,095	$3.8M	Reduce -0.0%
EZU iShares MSCI Eurozone ETF	0.13%	71,431	$3.6M	No change
VZ Verizon Communications Inc.	0.12%	86,057	$3.6M	Reduce -0.8%
PSX Phillips 66	0.12%	21,968	$3.6M	Reduce -6.0%
CSX CSX Corp.	0.12%	96,160	$3.6M	Add +0.2%
ORCL Oracle Corp.	0.12%	28,201	$3.5M	Reduce -3.8%
CSL Carlisle Cos Inc.	0.12%	8,955	$3.5M	Reduce -4.6%
DFS Discover Financial Services	0.12%	26,673	$3.5M	Reduce -0.9%
MDT Medtronic PLC	0.12%	40,087	$3.5M	Reduce -19.5%
KO The Coca-Cola Co.	0.12%	57,022	$3.5M	Add +14.5%
GOOG Alphabet Inc. Class C	0.12%	22,693	$3.5M	Reduce -11.7%
DVY iShares Select Dividend ETF	0.12%	27,990	$3.4M	Add +1.3%
ALL Allstate Corp.	0.12%	19,849	$3.4M	Add +1.8%
MET Metlife Inc.	0.12%	46,149	$3.4M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.12%	14,841	$3.4M	Reduce -7.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.12%	109,808	$3.4M	Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	90,010	$3.4M	Reduce -32.3%
DON Wisdomtree US Midcap Dividen	0.12%	68,414	$3.3M	Reduce -1.0%
CRM Salesforce Inc.	0.11%	10,990	$3.3M	Add +1.3%
ACN Accenture PLC Class A	0.11%	9,316	$3.2M	Reduce -10.8%
SYY Sysco Corp.	0.11%	39,602	$3.2M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.11%	5,463	$3.2M	Reduce -20.3%
ZTS Zoetis Inc.	0.11%	18,531	$3.1M	Add +7.7%
SNV Synovus Financial Corp.	0.11%	78,074	$3.1M	Add +17.8%
A Agilent Technologies Inc.	0.11%	21,394	$3.1M	Reduce -24.5%
LAMR Lamar Advertising Co. Class A	0.11%	25,617	$3.1M	Reduce -5.4%
SCZ iShares MSCI Eafe Small-Cap	0.11%	48,170	$3.1M	Add +4.8%
EW Edwards Lifesciences Corp.	0.10%	31,168	$3.0M	Reduce -6.3%
HON Honeywell International Inc.	0.10%	14,459	$3.0M	Reduce -5.8%
GVI iShares Intermediate Governm	0.10%	28,302	$2.9M	Reduce -11.4%
INTU Intuit Inc.	0.10%	4,427	$2.9M	Reduce -0.6%
HUBB Hubbell Inc.	0.10%	6,825	$2.8M	Reduce -3.1%
FTNT Fortinet Inc.	0.10%	41,297	$2.8M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	55,613	$2.8M	Reduce -3.4%
MA Mastercard Inc. Class A	0.10%	5,750	$2.8M	Reduce -10.5%
EMB iShares JP Morgan Usd Emergi	0.10%	30,782	$2.8M	Add +17.9%
EVR Evercore Inc. Class A	0.09%	14,081	$2.7M	Reduce -37.7%
SBRA Sabra Health Care REIT Inc.	0.09%	183,556	$2.7M	Reduce -9.9%
RSP Invesco S&P 500 Equal Weight	0.09%	15,820	$2.7M	Reduce -1.6%
R Ryder System Inc.	0.09%	22,163	$2.7M	Reduce -11.8%
VMBS Vanguard Mortgage-Backed Sec	0.09%	57,669	$2.6M	Reduce -57.0%
JHG Janus Henderson Group PLC	0.09%	79,795	$2.6M	Reduce -6.3%
FNF Fidelity National Financial	0.09%	49,301	$2.6M	Reduce -7.0%
OC Owens Corning	0.09%	15,016	$2.5M	Reduce -25.6%
ABT Abbott Laboratories	0.09%	21,980	$2.5M	Reduce -13.3%
MO Altria Group Inc.	0.09%	57,009	$2.5M	Add +11.7%
LSCC Lattice Semiconductor Corp.	0.09%	31,782	$2.5M	Reduce -6.0%
ATI Ati Inc.	0.08%	48,026	$2.5M	Reduce -7.2%
RNR Renaissancere Holdings Ltd.	0.08%	10,452	$2.5M	Reduce -4.3%
CRBG Corebridge Financial Inc.	0.08%	83,558	$2.4M	Reduce -10.3%
DOX Amdocs Ltd.	0.08%	26,212	$2.4M	Reduce -9.7%
SYK Stryker Corp.	0.08%	6,609	$2.4M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.08%	16,029	$2.4M	Reduce -17.5%
AMLP Alerian MLP ETF	0.08%	48,621	$2.3M	Reduce -30.6%
ADP Automatic Data Processing	0.08%	9,165	$2.3M	Add +95.3%
MUSA Murphy USA Inc.	0.08%	5,388	$2.3M	Reduce -6.9%
KNX Knight-Swift Transportation	0.08%	40,758	$2.2M	Reduce -83.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	10,396	$2.2M	Reduce -0.1%
XPO Xpo Inc.	0.08%	17,937	$2.2M	Reduce -9.7%
ITT Itt Inc.	0.08%	16,085	$2.2M	Reduce -9.8%
GD General Dynamics Corp.	0.08%	7,742	$2.2M	Reduce -7.2%
SYF Synchrony Financial	0.08%	50,666	$2.2M	Add +136.5%
CP Canadian Pacific Kansas City	0.07%	24,539	$2.2M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.07%	1,913	$2.2M	Add +0.3%
AGO Assured Guaranty Ltd.	0.07%	24,474	$2.1M	Reduce -2.5%
SKT Tanger Inc.	0.07%	71,652	$2.1M	Add +46.9%
SHW The Sherwin-Williams Co.	0.07%	6,034	$2.1M	Reduce -9.7%
UNM Unum Group	0.07%	38,771	$2.1M	Reduce -85.5%
MSI Motorola Solutions Inc.	0.07%	5,746	$2.0M	Add +0.0%
IDV iShares International Select	0.07%	72,716	$2.0M	Add +14.0%
MMM 3M Co.	0.07%	18,751	$2.0M	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	25,617	$2.0M	Add +0.1%
ATO Atmos Energy Corp.	0.07%	16,490	$2.0M	Add +1.7%
TFC Truist Financial Corp.	0.07%	50,212	$2.0M	Reduce -8.2%
PNC PNC Financial Services Group	0.07%	12,084	$2.0M	Add +2.7%
CW Curtiss-Wright Corp.	0.07%	7,606	$1.9M	Reduce -7.2%
SO The Southern Co.	0.07%	27,122	$1.9M	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.07%	59,093	$1.9M	Reduce -7.4%
XLY SS Consumer Disc Select Sect	0.07%	10,400	$1.9M	No change
ESAB Esab Corp.	0.07%	17,249	$1.9M	Reduce -9.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	37,022	$1.9M	Reduce -0.8%
PAYX Paychex Inc.	0.07%	15,327	$1.9M	Reduce -1.5%
ELV Elevance Health Inc.	0.06%	3,576	$1.9M	Add +3.4%
NSC Norfolk Southern Corp.	0.06%	7,262	$1.9M	Reduce -27.6%
CMG Chipotle Mexican Grill Inc.	0.06%	633	$1.8M	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.06%	28,233	$1.8M	Reduce -82.4%
IWF iShares Russell 1000 Growth	0.06%	5,420	$1.8M	Reduce -30.4%
TXN Texas Instruments Inc.	0.06%	10,420	$1.8M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.06%	11,669	$1.8M	Reduce -9.2%
RF Regions Financial Corp.	0.06%	83,792	$1.8M	Reduce -37.6%
AMJ JPMorgan Alerian MLP Index	0.06%	61,857	$1.8M	Add +0.7%
FNB FNB Corp.	0.06%	124,231	$1.8M	Reduce -19.7%
COMT iShares Gsci Commodity Dynam	0.06%	64,738	$1.7M	Add +15.4%
WDFC WD-40 Co.	0.06%	6,839	$1.7M	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.06%	16,765	$1.7M	Reduce -0.5%
NVT Nvent Electric PLC	0.06%	22,723	$1.7M	Reduce -10.3%
SSD Simpson Manufacturing Co. Inc.	0.06%	8,345	$1.7M	New
KSS Kohls Corp.	0.06%	58,593	$1.7M	New
WING Wingstop Inc.	0.06%	4,628	$1.7M	New
TLT iShares 20+ Year Treasury BD	0.06%	17,688	$1.7M	New
ADM Archer-Daniels-Midland Co.	0.06%	26,202	$1.6M	Reduce -1.6%
PII Polaris Inc.	0.06%	16,432	$1.6M	Reduce -13.0%
CMI Cummins Inc.	0.06%	5,568	$1.6M	Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	13,379	$1.6M	Add +5.2%
BC Brunswick Corp.	0.06%	16,944	$1.6M	Reduce -10.5%
PRU Prudential Financial Inc.	0.06%	13,893	$1.6M	Add +521.0%
CDNS Cadence Design SYS Inc.	0.06%	5,226	$1.6M	Add +0.3%
NEE Nextera Energy Inc.	0.06%	25,412	$1.6M	Reduce -3.9%
GE General Electric	0.06%	9,242	$1.6M	Reduce -3.6%
GEHC GE Healthcare Technology	0.06%	17,595	$1.6M	Add +1.6%
ETSY Etsy Inc.	0.05%	22,719	$1.6M	New
RTX RTX Corp.	0.05%	15,987	$1.6M	Reduce -0.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	50,750	$1.5M	No change
MCK McKesson Corp.	0.05%	2,887	$1.5M	Reduce -9.1%
T AT&T Inc.	0.05%	87,542	$1.5M	Reduce -9.1%
NRG NRG Energy Inc.	0.05%	22,622	$1.5M	Reduce -14.6%
OFG Ofg Bancorp	0.05%	41,078	$1.5M	Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	10,345	$1.5M	Add +4.7%
IDCC Interdigital Inc.	0.05%	14,061	$1.5M	Add +60.0%
EXLS Exlservice Holdings Inc.	0.05%	46,719	$1.5M	Reduce -10.3%
VLO Valero Energy Corp.	0.05%	8,670	$1.5M	Reduce -9.8%
BECN Beacon Roofing Supply Inc.	0.05%	15,000	$1.5M	No change
MCD McDonald's Corp.	0.05%	5,203	$1.5M	Reduce -1.9%
AME Ametek Inc.	0.05%	7,962	$1.5M	Add +0.2%
BA The Boeing Co.	0.05%	7,510	$1.4M	Reduce -5.4%
KEYS Keysight Technologies Inc.	0.05%	9,238	$1.4M	Add +2.0%
MANH Manhattan Associates Inc.	0.05%	5,684	$1.4M	Reduce -11.8%
CROX Crocs Inc.	0.05%	9,815	$1.4M	Reduce -8.4%
TRGP Targa Resources Corp.	0.05%	12,595	$1.4M	Reduce -5.4%
FITB Fifth Third Bancorp	0.05%	37,897	$1.4M	Add +2.1%
CAG Conagra Brands Inc.	0.05%	46,691	$1.4M	Reduce -6.8%
CI The Cigna Group	0.05%	3,783	$1.4M	Add +75.6%
URI United Rentals Inc.	0.05%	1,895	$1.4M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.05%	375	$1.4M	Add +17.6%
CME Cme Group Inc.	0.05%	6,301	$1.4M	Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa	0.05%	7,240	$1.4M	No change
BMY Bristol-Myers Squibb Co.	0.05%	24,555	$1.3M	Add +5.9%
EMLC Vaneck JPM Em Local Curr BND	0.05%	54,288	$1.3M	Add +56.2%
HCA HCA Healthcare Inc.	0.05%	3,982	$1.3M	Add +5.7%
LOW Lowe's Cos Inc.	0.05%	5,138	$1.3M	Add +1.8%
ENVA Enova International Inc.	0.05%	20,790	$1.3M	Reduce -2.2%
DOV Dover Corp.	0.04%	7,357	$1.3M	Add +1.5%
SMCI Super Micro Computer Inc.	0.04%	1,289	$1.3M	New
ARCB Arcbest Corp.	0.04%	9,122	$1.3M	Reduce -1.1%
ASB Associated Banc-Corp.	0.04%	59,769	$1.3M	Add +19.3%
PSA Public Storage	0.04%	4,384	$1.3M	Reduce -1.1%
LNTH Lantheus Holdings Inc.	0.04%	20,151	$1.3M	Add +265.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	23,968	$1.2M	Reduce -11.4%
MU Micron Technology Inc.	0.04%	10,450	$1.2M	Reduce -13.5%
UTHR United Therapeutics Corp.	0.04%	5,332	$1.2M	Reduce -4.1%
SNX TD Synnex Corp.	0.04%	10,722	$1.2M	Add +23.7%
EMLP First Trust North American E	0.04%	40,800	$1.2M	Reduce -28.7%
FCX Freeport-McMoran Inc.	0.04%	25,538	$1.2M	Reduce -92.2%
BDX Becton Dickinson and Co.	0.04%	4,849	$1.2M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.04%	10,807	$1.2M	Reduce -6.9%
WFRD Weatherford International PL	0.04%	10,314	$1.2M	New
EPR Epr Properties filed as EPR PPTYS	0.04%	27,642	$1.2M	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,792	$1.2M	Add +3.8%
WY Weyerhaeuser Co.	0.04%	32,027	$1.2M	Reduce -88.5%
KBH KB Home	0.04%	16,219	$1.1M	Add +311.0%
REET iShares Global REIT ETF	0.04%	48,452	$1.1M	Reduce -58.8%
EXEL Exelixis Inc.	0.04%	48,212	$1.1M	Reduce -5.9%
ULTA Ulta Beauty Inc.	0.04%	2,188	$1.1M	Reduce -28.7%
BCC Boise Cascade Co.	0.04%	7,449	$1.1M	Reduce -22.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	14,683	$1.1M	Reduce -69.9%
CB Chubb Ltd.	0.04%	4,374	$1.1M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.04%	4,259	$1.1M	New
OMF Onemain Holdings Inc.	0.04%	22,061	$1.1M	Reduce -6.2%
LHX L3HARRIS Technologies Inc.	0.04%	5,274	$1.1M	Reduce -53.6%
OZK Bank Ozk	0.04%	24,576	$1.1M	Reduce -9.6%
CVS CVS Health Corp.	0.04%	13,953	$1.1M	Reduce -2.6%
EA Electronic Arts Inc.	0.04%	8,387	$1.1M	Add +32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	20,221	$1.1M	Reduce -17.3%
IWB iShares Russell 1000 ETF	0.04%	3,841	$1.1M	Reduce -82.6%
ELF Elf Beauty Inc.	0.04%	5,596	$1.1M	New
TTE Totalenergies SE -Spon ADR	0.04%	15,844	$1.1M	Reduce -4.4%
NOW ServiceNow Inc.	0.04%	1,425	$1.1M	Reduce -6.9%
CL Colgate-Palmolive Co.	0.04%	12,017	$1.1M	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	5,650	$1.1M	Reduce -2.2%
CIEN Ciena Corp.	0.04%	21,776	$1.1M	Add +4.0%
HQY Healthequity Inc.	0.04%	13,142	$1.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,691	$1.1M	No change
VOO Vanguard S&P 500 ETF	0.04%	2,174	$1.0M	Reduce -5.1%
MTDR Matador Resources Co.	0.04%	15,503	$1.0M	Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	13,380	$1.0M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	12,799	$1.0M	Reduce -21.8%
CAT Caterpillar Inc.	0.04%	2,801	$1.0M	Reduce -5.7%
LKQ LKQ Corp.	0.04%	19,189	$1.0M	Add +58.2%
DVYE iShares Emerging Markets Div	0.04%	38,834	$1.0M	Add +52.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,464	$1.0M	Reduce -21.2%
CACI Caci International Inc. Class A	0.04%	2,678	$1.0M	Reduce -9.6%
INTC Intel Corp.	0.03%	22,879	$1.0M	Reduce -36.5%
STZ Constellation Brands Inc. Class A	0.03%	3,613	$982K	Reduce -4.6%
DGX Quest Diagnostics Inc.	0.03%	7,328	$975K	Reduce -88.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	5,985	$975K	No change
TAP Molson Coors Beverage Co. Class B	0.03%	14,436	$971K	Reduce -8.5%
ALE Allete Inc.	0.03%	16,190	$966K	Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US	0.03%	3,665	$953K	Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,679	$945K	Reduce -38.7%
LIN Linde PLC	0.03%	2,026	$941K	Reduce -11.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	10,287	$939K	Reduce -38.4%
XLV SS Health Care Select Sector	0.03%	6,295	$930K	Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	3,715	$928K	No change
LYB Lyondellbasell Indu Class A	0.03%	9,058	$926K	Reduce -89.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	28,995	$926K	Add +2.4%
AEP American Electric Power	0.03%	10,712	$922K	Reduce -0.6%
ACLS Axcelis Technologies Inc.	0.03%	8,245	$919K	Reduce -1.7%
BKLN Invesco Senior Loan ETF	0.03%	43,309	$916K	Add +161.5%
NFG National Fuel Gas Co.	0.03%	16,930	$909K	Reduce -15.4%
RNMBY Rheinmetall AG-Unsp ADR	0.03%	8,039	$905K	Add +25.6%
AMP Ameriprise Financial Inc.	0.03%	2,049	$898K	Add +2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	15,373	$886K	Add +3.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	66,662	$885K	Reduce -9.8%
GS Goldman Sachs Group Inc.	0.03%	2,119	$885K	Reduce -1.9%
THO Thor Industries Inc.	0.03%	7,541	$885K	New
ABBNY Abb Ltd.-Spon ADR	0.03%	18,944	$878K	Add +1.5%
JLL Jones Lang Lasalle Inc.	0.03%	4,451	$868K	Reduce -8.8%
GNW Genworth Financial Inc.	0.03%	134,689	$866K	Add +1.7%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	20,382	$859K	New
ETN Eaton Corp. PLC	0.03%	2,743	$858K	Reduce -2.2%
SAP Sap SE-Sponsored ADR	0.03%	4,349	$848K	Reduce -12.4%
NKE Nike Inc. Class B	0.03%	8,903	$837K	Reduce -4.1%
ATKR Atkore Inc.	0.03%	4,395	$837K	Reduce -6.0%
SAFRY Safran SA-Unspon ADR	0.03%	14,508	$822K	Reduce -2.9%
ONTO Onto Innovation Inc.	0.03%	4,503	$815K	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	6,058	$800K	Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	6,224	$799K	Reduce -9.2%
INGR Ingredion Inc.	0.03%	6,836	$799K	Reduce -5.5%
HTHIY Hitachi Ltd. -ADR	0.03%	4,363	$795K	Reduce -3.0%
GPC Genuine Parts Co.	0.03%	5,011	$776K	Reduce -10.2%
DINO HF Sinclair Corp.	0.03%	12,750	$770K	Reduce -4.6%
FXH First Trust Health Care Alph	0.03%	7,000	$767K	No change
UNP Union Pacific Corp.	0.03%	3,106	$764K	Reduce -0.4%
CHX Championx Corp.	0.03%	21,101	$757K	Reduce -50.5%
GAL SS Global Allocation ETF	0.03%	17,262	$746K	Reduce -24.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.03%	18,740	$731K	Add +7.8%
PFF iShares Preferred & Income S	0.03%	22,671	$731K	Add +191.4%
FANG Diamondback Energy Inc.	0.03%	3,683	$730K	Add +0.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,677	$720K	No change
ASO Academy Sports & Outdoors Inc.	0.02%	10,640	$719K	Add +5.5%
AMKR Amkor Technology Inc.	0.02%	22,233	$717K	Reduce -11.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	22,098	$715K	Add +1.6%
APH Amphenol Corp. Class A	0.02%	6,186	$714K	Add +0.5%
FCFS Firstcash Holdings Inc.	0.02%	5,583	$712K	Reduce -10.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	43,126	$711K	Reduce -2.3%
DRI Darden Restaurants Inc.	0.02%	4,158	$695K	Reduce -11.0%
CORT Corcept Therapeutics Inc.	0.02%	27,497	$693K	Add +130.5%
FAST Fastenal Co.	0.02%	8,928	$689K	New
SONY Sony Group Corp. - SP ADR	0.02%	7,990	$685K	Add +4.4%
TPR Tapestry Inc.	0.02%	14,327	$680K	Add +5.2%
AX Axos Financial Inc.	0.02%	12,461	$673K	Add +213.6%
GMS GMS Inc.	0.02%	6,757	$658K	Reduce -34.2%
AIQUY Air Liquide-Unsponsored ADR	0.02%	15,756	$657K	Reduce -12.3%
KNSL Kinsale Capital Group Inc.	0.02%	1,245	$653K	Add +3.1%
MS Morgan Stanley	0.02%	6,902	$650K	Reduce -37.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	40,768	$650K	Add +43.5%
PBF PBF Energy Inc. Class A	0.02%	11,286	$650K	Add +1.4%
WD Walker & Dunlop Inc.	0.02%	6,411	$648K	Add +1.4%
SPGI S&P Global Inc.	0.02%	1,521	$647K	Reduce -6.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	25,337	$639K	Add +52.2%
MAR Marriott International Class A	0.02%	2,494	$629K	Add +4.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	9,248	$627K	Reduce -4.0%
EBAY eBay Inc.	0.02%	11,791	$622K	Reduce -12.5%
LRCX Lam Research Corp.	0.02%	638	$620K	Reduce -1.1%
UFPI Ufp Industries Inc.	0.02%	5,020	$618K	Reduce -6.4%
WEX Wex Inc.	0.02%	2,597	$617K	Reduce -8.6%
KAI Kadant Inc.	0.02%	1,872	$614K	Reduce -6.7%
AMG Affiliated Managers Group	0.02%	3,652	$612K	Reduce -55.0%
AM Antero Midstream Corp.	0.02%	43,459	$611K	Reduce -10.3%
BAX Baxter International Inc.	0.02%	14,292	$611K	Add +5.4%
PWR Quanta Services Inc.	0.02%	2,344	$609K	Reduce -0.2%
BKE The Buckle Inc.	0.02%	15,094	$608K	Add +3.7%
WFC Wells Fargo & Co.	0.02%	10,410	$603K	No change
FM iShares Frontier and Select	0.02%	20,989	$601K	Reduce -41.7%
CVLT Commvault Systems Inc.	0.02%	5,919	$600K	Reduce -6.9%
MMSI Merit Medical Systems Inc.	0.02%	7,901	$599K	New
MDLZ Mondelez International Inc. Class A	0.02%	8,539	$598K	Add +2.6%
EMR Emerson Electric Co.	0.02%	5,221	$592K	Reduce -26.3%
SF Stifel Financial Corp.	0.02%	7,562	$591K	New
EXPE Expedia Group Inc.	0.02%	4,260	$587K	Add +41.3%
EXP Eagle Materials Inc.	0.02%	2,155	$586K	New
PM Philip Morris International	0.02%	6,374	$584K	Add +9.0%
FFBC First Financial Bancorp	0.02%	25,937	$582K	Add +17.1%
VPU Vanguard Utilities ETF	0.02%	4,064	$579K	No change
SHEL Shell PLC-ADR	0.02%	8,626	$578K	Reduce -22.5%
KOP Koppers Holdings Inc.	0.02%	10,455	$577K	New
SBH Sally Beauty Holdings Inc.	0.02%	46,408	$576K	New
OXY Occidental Petroleum Corp.	0.02%	8,860	$576K	Reduce -4.1%
SSB Southstate Bank Corp.	0.02%	6,634	$564K	New
KMB Kimberly-Clark Corp.	0.02%	4,319	$559K	Reduce -28.6%
ROCK Gibraltar Industries Inc.	0.02%	6,934	$558K	New
AIT Applied Industrial Tech Inc.	0.02%	2,824	$558K	Reduce -33.3%
HKXCY Hong Kong Exchanges-Unsp ADR	0.02%	19,141	$557K	Add +11.5%
ALC Alcon Inc. filed as ALCON AG	0.02%	6,655	$554K	Add +2.1%
ORANY Orange-Spon ADR	0.02%	47,044	$554K	Add +15.2%
PHIN Phinia Inc.	0.02%	14,350	$551K	New
VSH Vishay Intertechnology Inc.	0.02%	24,093	$546K	Reduce -52.2%
DLR Digital Realty Trust Inc.	0.02%	3,762	$542K	Reduce -1.3%
EQT Eqt Corp.	0.02%	14,603	$541K	Add +3.0%
IIPR Innovative Industrial Proper	0.02%	5,227	$541K	Add +2.4%
NSA National Storage Affiliates	0.02%	13,820	$541K	Reduce -1.3%
EZPW Ezcorp Inc. Class A	0.02%	47,601	$539K	New
CIVI Civitas Resources Inc.	0.02%	7,039	$534K	Reduce -14.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	81,034	$532K	Add +13.3%
MLI Mueller Industries Inc.	0.02%	9,829	$530K	Add +1.3%
DOW Dow Inc.	0.02%	9,116	$528K	Reduce -7.2%
ADUS Addus Homecare Corp.	0.02%	5,102	$527K	Add +5.4%
ROK Rockwell Automation Inc.	0.02%	1,805	$526K	Add +2.5%
TGNA Tegna Inc.	0.02%	35,031	$523K	Reduce -61.3%
KLG WK Kellogg Co.	0.02%	27,781	$522K	New
LSTR Landstar System Inc.	0.02%	2,708	$522K	Reduce -8.5%
FBMS First Bancshares Inc.	0.02%	20,000	$519K	No change
DBX Dropbox Inc. Class A	0.02%	21,324	$518K	Reduce -10.2%
LPX Louisiana-Pacific Corp.	0.02%	6,172	$518K	Reduce -0.7%
MAN Manpowergroup Inc.	0.02%	6,666	$518K	Add +2.2%
NYT New York Times Co. Class A	0.02%	11,934	$516K	Reduce -5.9%
KHC The Kraft Heinz Co.	0.02%	13,969	$515K	Reduce -4.7%
CTAS Cintas Corp.	0.02%	742	$510K	Add +1.6%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,880	$507K	No change
TGT Target Corp.	0.02%	2,854	$506K	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,465	$504K	No change
BANR Banner Corporation	0.02%	10,466	$502K	Add +45.7%
MPNGY Meituan - Unsp ADR	0.02%	20,314	$502K	Add +6.2%
TSCO Tractor Supply Company	0.02%	1,910	$500K	Reduce -25.6%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	4,505	$496K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	6,822	$493K	Reduce -2.4%
COF Capital One Financial Corp.	0.02%	3,295	$491K	Reduce -3.1%
STBA S & T Bancorp Inc.	0.02%	15,237	$489K	Add +57.2%
EWX State Street SPDR S&P Emergi	0.02%	8,652	$483K	Reduce -44.1%
DGII Digi International Inc.	0.02%	14,955	$478K	Add +1.8%
AAGIY Aia Group Ltd.-SP ADR	0.02%	17,660	$475K	Add +7.8%
CE Celanese Corp.	0.02%	2,761	$475K	Reduce -0.9%
NX Quanex Building Products	0.02%	12,143	$467K	Reduce -48.9%
ABCB Ameris Bancorp	0.02%	9,638	$466K	New
BIIB Biogen Inc.	0.02%	2,147	$463K	Add +5.9%
IAU iShares Gold Trust	0.02%	11,018	$463K	No change
ODFL Old Dominion Freight Line	0.02%	2,098	$460K	Add +13.4%
XLP SS Consumer Staples Sel Sect	0.02%	5,956	$455K	Reduce -21.7%
GEO The Geo Group Inc.	0.02%	31,936	$451K	Add +11.4%
GUNR NT Mstar GLBL NR ETF	0.02%	10,978	$451K	Reduce -66.3%
UNIT Uniti Group LLC Com SHS	0.02%	76,360	$451K	Add +4.5%
IOSP Innospec Inc.	0.02%	3,467	$447K	Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	3,765	$445K	Reduce -63.0%
CLX Clorox Company	0.02%	2,895	$443K	Reduce -30.5%
CALM Cal-Maine Foods Inc.	0.01%	7,405	$436K	Add +1.3%
FV First Trust DW Focus 5 Fund	0.01%	7,566	$433K	Reduce -0.0%
KEY Keycorp	0.01%	27,359	$433K	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.01%	5,638	$432K	Reduce -11.3%
BOOT Boot Barn Holdings Inc.	0.01%	4,509	$429K	Reduce -9.0%
PFG Principal Financial Group	0.01%	4,969	$429K	Add +1.7%
NXST Nexstar Media Group Inc.	0.01%	2,488	$429K	Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,127	$424K	Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,178	$423K	No change
ARZGY Assicurazioni Gen-Unspon ADR	0.01%	33,446	$423K	Reduce -0.7%
DUK Duke Energy Corp.	0.01%	4,361	$422K	Add +3.9%
EXC Exelon Corp.	0.01%	11,176	$420K	Reduce -2.0%
PFSI Pennymac Financial Services	0.01%	4,607	$420K	Reduce -5.7%
JNK SS SPDR BB High Yield Bond	0.01%	4,370	$416K	New
IPAR Interparfums Inc.	0.01%	2,949	$414K	Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,416	$413K	No change
DES Wisdomtree US Smallcap Divid	0.01%	12,612	$412K	Reduce -2.6%
NSRGY Nestle SA-Spons ADR	0.01%	3,860	$410K	Reduce -25.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	39,929	$408K	Reduce -0.2%
ASTH Astrana Health Inc.	0.01%	9,700	$407K	Reduce -1.9%
ZYXIQ Zynex Inc.	0.01%	32,903	$407K	Add +24.9%
ITOT iShares Core S&P Total U.S.	0.01%	3,515	$405K	Reduce -4.2%
LULU Lululemon Athletica Inc.	0.01%	1,035	$404K	Add +0.7%
JCI Johnson Controls Internation	0.01%	6,127	$400K	Reduce -67.5%
PAG Penske Automotive Group Inc.	0.01%	2,457	$398K	Reduce -95.9%
MCHP Microchip Technology Inc.	0.01%	4,401	$395K	Reduce -0.1%
CXT Crane NXT Co.	0.01%	6,366	$394K	Reduce -26.7%
GTLS Chart Industries Inc.	0.01%	2,373	$391K	Add +1.3%
OKE Oneok Inc.	0.01%	4,822	$387K	Reduce -26.9%
HLNE Hamilton Lane Inc. Class A	0.01%	3,405	$384K	Reduce -6.9%
ACWI iShares MSCI Acwi ETF	0.01%	3,485	$384K	No change
PLAY Dave & Buster's Entertainmen	0.01%	6,097	$382K	Add +1.4%
BLK BlackRock Finance Inc.	0.01%	450	$375K	Reduce -5.3%
OSK Oshkosh Corp.	0.01%	3,007	$375K	Reduce -6.0%
IWR iShares Russell Mid-Cap ETF	0.01%	4,454	$375K	No change
ELEZY Endesa SA-Unsp ADR	0.01%	40,398	$371K	Add +21.4%
ICLR Icon PLC	0.01%	1,099	$369K	Reduce -10.3%
RGP Resources Connection Inc.	0.01%	27,936	$368K	Add +34.4%
PLAB Photronics Inc.	0.01%	12,885	$365K	Add +1.7%
LPG Dorian LPG Ltd.	0.01%	9,460	$364K	Add +1.8%
MMI Marcus & Millichap Inc.	0.01%	10,617	$363K	Add +20.8%
NABL N-Able Inc.	0.01%	27,601	$361K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	5,212	$360K	New
AGM Federal Agric MTG Corp. Class C	0.01%	1,821	$359K	Reduce -9.1%
EPD Enterprise Products Partners	0.01%	12,144	$354K	Reduce -25.9%
HRMY Harmony Biosciences Holdings	0.01%	10,547	$354K	New
OTTR Otter Tail Corp.	0.01%	4,098	$354K	Reduce -4.7%
WOR Worthington Enterprises Inc.	0.01%	5,673	$353K	New
VOD Vodafone Group PLC-SP ADR	0.01%	39,364	$350K	Reduce -3.5%
AES AES Corp.	0.01%	19,348	$347K	Reduce -8.1%
CMA Comerica Inc.	0.01%	6,215	$342K	Reduce -0.2%
RES RPC Inc.	0.01%	43,979	$340K	Add +14.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	3,769	$335K	Reduce -8.2%
PRGS Progress Software Corp.	0.01%	6,233	$332K	Add +1.4%
RGLD Royal Gold Inc.	0.01%	2,717	$331K	Add +15.0%
WHD Cactus Inc. Class A	0.01%	6,581	$330K	Reduce -2.2%
C Citigroup Inc.	0.01%	5,209	$329K	Reduce -15.3%
AMT American Tower Corp.	0.01%	1,657	$327K	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,429	$327K	No change
SNEX Stonex Group Inc.	0.01%	4,649	$327K	Reduce -10.4%
PRDO Perdoceo Education Corp.	0.01%	18,569	$326K	Reduce -34.0%
VSTO Vista Outdoor Inc.	0.01%	9,721	$319K	Add +20.1%
UPS United Parcel Service Class B	0.01%	2,135	$317K	Reduce -3.1%
CUBI Customers Bancorp Inc.	0.01%	5,925	$314K	New
AON Aon PLC Class A	0.01%	935	$312K	Add +7.6%
ENTG Entegris Inc.	0.01%	2,219	$312K	Reduce -1.6%
RLI Rli Corp.	0.01%	2,090	$310K	Reduce -6.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	10,006	$309K	Reduce -83.7%
TT Trane Technologies PLC	0.01%	1,016	$305K	Reduce -9.4%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	12,133	$302K	Reduce -2.3%
APO Apollo Global Management Inc.	0.01%	2,666	$300K	Add +1.3%
CHRD Chord Energy Corp.	0.01%	1,673	$298K	Reduce -8.3%
KFRC Kforce Inc.	0.01%	4,226	$298K	Reduce -2.0%
HIBB Hibbett Inc.	0.01%	3,877	$298K	Reduce -10.0%
VREX Varex Imaging Corp.	0.01%	16,334	$296K	New
EVSM Eaton Vance SHRT Dur Muni	0.01%	5,865	$293K	New
DEO Diageo PLC-Sponsored ADR	0.01%	1,966	$292K	New
STEL Stellar Bancorp Inc.	0.01%	12,000	$292K	Reduce -0.8%
YUM Yum! Brands Inc.	0.01%	2,097	$291K	Reduce -6.1%
HDB HDFC Bank Ltd.-ADR	0.01%	5,158	$289K	New
IYLD iShares Morningstar Multi-As	0.01%	14,434	$288K	Reduce -23.7%
SYNA Synaptics Inc.	0.01%	2,941	$287K	Reduce -9.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	8,805	$286K	Add +2.4%
WMB Williams Cos Inc.	0.01%	7,308	$285K	Reduce -87.3%
DVAX Dynavax Technologies Corp.	0.01%	22,647	$281K	Reduce -1.9%
MTUAY Mtu Aero Engines-Unspon ADR	0.01%	2,196	$279K	New
ETR Entergy Corp.	0.01%	2,636	$279K	Reduce -12.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,094	$278K	No change
SFBS Servisfirst Bancshares Inc.	0.01%	4,191	$278K	Reduce -0.8%
BKR Baker Hughes Co.	0.01%	8,268	$277K	Reduce -92.3%
SEM Select Medical Holdings Corp.	0.01%	9,162	$276K	Reduce -4.6%
CTSH Cognizant Tech Solutions-A	0.01%	3,766	$276K	No change
RELX Relx PLC - Spon ADR	0.01%	6,371	$276K	Add +13.8%
AWK American Water Works Co. Inc.	0.01%	2,243	$274K	Reduce -42.0%
GXYYY Galaxy Entertainmen-Unsp ADR	0.01%	10,947	$274K	Add +0.0%
STX Seagate Technology Holdings	0.01%	2,929	$273K	Reduce -62.5%
VLGEA Village Super Market Class A	0.01%	9,508	$272K	Reduce -8.6%
CPF Central Pacific Financial Co.	0.01%	13,768	$272K	New
CTVA Corteva Inc.	0.01%	4,709	$272K	Reduce -1.5%
GRBK Green Brick Partners Inc.	0.01%	4,507	$271K	New
VONV Vanguard Russell 1000 Value	0.01%	3,447	$271K	Add +9.7%
IMKTA Ingles Markets Inc. Class A	0.01%	3,512	$269K	Reduce -10.7%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	6,107	$268K	Add +58.4%
CSGS CSG Systems Intl Inc.	0.01%	5,181	$267K	Add +4.3%
CARR Carrier Global Corp.	0.01%	4,593	$267K	Reduce -1.7%
MRO Marathon Oil Corp.	0.01%	9,353	$265K	Reduce -2.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	8,627	$265K	Reduce -2.1%
GIS General Mills Inc.	0.01%	3,780	$264K	Reduce -26.6%
DIOD Diodes Inc.	0.01%	3,741	$264K	Reduce -52.4%
SKX Skechers USA Inc. Class A	0.01%	4,299	$263K	Reduce -96.7%
FC Franklin Covey Co.	0.01%	6,670	$262K	Add +6.2%
BHE Benchmark Electronics Inc.	0.01%	8,506	$255K	New
OTIS Otis Worldwide Corp.	0.01%	2,549	$253K	Add +4.5%
DBC Invesco DB Commodity Index T	0.01%	10,992	$252K	No change
DVN Devon Energy Corp.	0.01%	5,000	$251K	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.01%	6,318	$251K	Add +2.2%
MATX Matson Inc.	0.01%	2,216	$249K	Reduce -9.8%
ADI Analog Devices Inc.	0.01%	1,257	$249K	Add +7.8%
DTE DTE Energy Company	0.01%	2,146	$241K	Reduce -0.2%
MOH Molina Healthcare Inc.	0.01%	580	$238K	New
IRDM Iridium Communications Inc.	0.01%	9,102	$238K	Reduce -7.6%
BWXT BWX Technologies Inc.	0.01%	2,304	$236K	Reduce -31.7%
PRKS United Parks & Resorts Inc.	0.01%	4,166	$234K	Reduce -1.7%
WRLD World Acceptance Corp.	0.01%	1,610	$233K	Reduce -2.1%
RRC Range Resources Corp.	0.01%	6,724	$232K	New
CYBR Cyberark Software Ltd./Israel	0.01%	869	$231K	New
AN Autonation Inc.	0.01%	1,393	$231K	Reduce -95.1%
PHM Pultegroup Inc.	0.01%	1,897	$229K	Reduce -13.8%
ITW Illinois Tool Works	0.01%	852	$229K	Reduce -13.2%
BP BP PLC-Spons ADR	0.01%	6,061	$228K	New
SLAB Silicon Laboratories Inc.	0.01%	1,586	$228K	Reduce -5.3%
TXT Textron Inc.	0.01%	2,366	$227K	New
AEL American National Group Inc.	0.01%	4,037	$227K	Add +1.5%
CBSH Commerce Bancshares Inc.	0.01%	4,240	$226K	No change
TITN Titan Machinery Inc.	0.01%	9,082	$225K	Reduce -1.4%
STE Steris PLC	0.01%	1,002	$225K	Reduce -14.0%
MNST Monster Beverage Corp.	0.01%	3,794	$225K	New
UL Unilever PLC	0.01%	4,449	$223K	New
XLK SS Technology Select Sector	0.01%	1,068	$222K	Reduce -12.5%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.01%	13,318	$221K	New
HALO Halozyme Therapeutics Inc.	0.01%	5,430	$221K	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.01%	407	$220K	New
ALNT Allient Inc.	0.01%	6,117	$218K	Reduce -8.4%
CHCT Community Healthcare Trust I	0.01%	8,155	$217K	New
MCY Mercury General Corp.	0.01%	4,122	$213K	New
HUM Humana Inc.	0.01%	605	$210K	Reduce -7.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,398	$209K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,436	$209K	New
EOG EOG Resources Inc.	0.01%	1,625	$208K	New
EDNMY Edenred SA-Unsp ADR	0.01%	7,742	$207K	New
ENS Enersys	0.01%	2,192	$207K	Reduce -4.4%
ORA Ormat Technologies Inc.	0.01%	3,108	$206K	Reduce -7.8%
ITGR Integer Holdings Corp.	0.01%	1,742	$203K	New
NZF Nuveen Municipal Credit Inc.	0.01%	16,563	$203K	No change
LKFN Lakeland Financial Corp.	0.01%	3,043	$202K	Reduce -1.8%
FISV Fiserv Inc.	0.01%	1,259	$201K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	5,885	$201K	New
WSR Whitestone REIT	0.01%	15,590	$196K	Add +0.8%
NGVC Natural Grocers BY Vitamin C	0.01%	10,831	$196K	Reduce -9.4%
BOLSY B3 SA - Unsp ADR filed as B3 S.A. - BRASIL, BOLSA, BALCAO	0.01%	26,932	$195K	New
CARS Cars.com Inc.	0.01%	10,739	$184K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	10,810	$162K	Add +3.9%
DEA Easterly Govt Pptys Inc.	0.01%	12,651	$146K	Add +15.3%
HLN Haleon PLC-ADR	0.00%	11,848	$101K	Add +4.5%
RNECY Renesas Electro-Unspon ADR	0.00%	10,840	$96K	New
Zozo Inc	0.00%	13,948	$68K	Add +26.6%
SIRI Sirius XM Holdings Inc.	0.00%	15,000	$58K	No change
SLI Standard Lithium Ltd.	0.00%	13,930	$16K	New
PGR Progressive Corp.	0.00%	79	$16K	Reduce -99.5%
PDLI PDL Biopharma Inc.	0.00%	128,396	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $246K (not counted above)

Security	Class	Shares / Principal	Value	Change
ABBVIE INC (ABBV 2.6 11/21/24)	CORPORATE BONDS · principal	250,000	$246K	No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2023 → Q1 2024


UNH Unitedhealth Group Inc.	Reduce -54.6%	0.32%	−0.49
FCX Freeport-McMoran Inc.	Reduce -92.2%	0.04%	−0.47
KNX Knight-Swift Transportation	Reduce -83.3%	0.08%	−0.45
UNM Unum Group	Reduce -85.5%	0.07%	−0.38
PAG Penske Automotive Group Inc.	Reduce -95.9%	0.01%	−0.34
WY Weyerhaeuser Co.	Reduce -88.5%	0.04%	−0.32
SKX Skechers USA Inc. Class A	Reduce -96.7%	0.01%	−0.29
LYB Lyondellbasell Indu Class A	Reduce -89.8%	0.03%	−0.28
DGX Quest Diagnostics Inc.	Reduce -88.1%	0.03%	−0.28
AXS Axis Capital Holdings Ltd.	Reduce -82.4%	0.06%	−0.27
COP Conocophillips	Reduce -30.2%	0.53%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -13.2%	0.78%	−0.20
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.18
HWC Hancock Whitney Corp.	Reduce -0.4%	1.30%	−0.18
IWB iShares Russell 1000 ETF	Reduce -82.6%	0.04%	−0.18
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -20.9%	0.51%	−0.17
IVE iShares S&P 500 Value ETF	Reduce -45.9%	0.19%	−0.16
AN Autonation Inc.	Reduce -95.1%	0.01%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -9.1%	0.91%	−0.14
IGF iShares Global Infrastructur	Reduce -27.7%	0.30%	−0.14
VMBS Vanguard Mortgage-Backed Sec	Reduce -57.0%	0.09%	−0.14
MUB iShares National Muni Bond E	Reduce -39.0%	0.17%	−0.13
BKR Baker Hughes Co.	Reduce -92.3%	0.01%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.6%	0.66%	−0.10
PGR Progressive Corp.	Reduce -99.5%	0.00%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -69.9%	0.04%	−0.10
AGCO Agco Corp.	Sold out	0.00%	−0.08
REET iShares Global REIT ETF	Reduce -58.8%	0.04%	−0.07
LMT Lockheed Martin Corp.	Reduce -0.1%	0.90%	−0.06
WMB Williams Cos Inc.	Reduce -87.3%	0.01%	−0.06
SCHC Schwab Intl Small-Cap Equity	Reduce -23.8%	0.17%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -6.7%	1.16%	−0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -83.7%	0.01%	−0.06
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.06
CC The Chemours Co.	Sold out	0.00%	−0.06
HAE Haemonetics Corp.	Sold out	0.00%	−0.05
MUR Murphy Oil Corp.	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Reduce -4.8%	0.15%	−0.05
LHX L3HARRIS Technologies Inc.	Reduce -53.6%	0.04%	−0.05
EVR Evercore Inc. Class A	Reduce -37.7%	0.09%	−0.05
IDA Idacorp Inc.	Sold out	0.00%	−0.05
BWA Borgwarner Inc.	Sold out	0.00%	−0.05
BAC Bank of America Corp.	Reduce -32.3%	0.12%	−0.05
FIVE Five Below	Sold out	0.00%	−0.05
PDBC Invesco Optimum Yield Divers	Reduce -19.3%	0.17%	−0.05
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.04
EEM iShares MSCI Emerging Market	Reduce -14.7%	0.18%	−0.04
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


UBER Uber Technologies Inc.	New	0.53%	+0.53
META Meta Platforms Inc. Class A	Add +5.3%	1.66%	+0.43
CELH Celsius Holdings Inc.	Add +128.3%	0.57%	+0.39
CAH Cardinal Health Inc.	Add +143.9%	0.65%	+0.39
TJX TJX Companies Inc.	Add +398.8%	0.46%	+0.37
VEEV Veeva Systems Inc. Class A	Add +353.4%	0.45%	+0.36
NUE Nucor Corp.	Add +506.4%	0.38%	+0.32
WRB WR Berkley Corp.	New	0.32%	+0.32
LEN Lennar Corp. Class A	New	0.32%	+0.32
AMZN Amazon.com Inc.	Add +1.8%	2.72%	+0.30
EQIX Equinix Inc.	Add +302.5%	0.38%	+0.28
AMD Advanced Micro Devices	Add +820.3%	0.31%	+0.28
RGA Reinsurance Group of America	Add +458.4%	0.31%	+0.26
EME Emcor Group Inc.	Add +0.4%	0.70%	+0.24
MSFT Microsoft Corp.	Add +1.2%	4.49%	+0.23
DDOG Datadog Inc. Class A	New	0.22%	+0.22
JPM JPMorgan Chase & Co.	Add +2.5%	1.72%	+0.19
AMAT Applied Materials Inc.	Add +2.0%	1.07%	+0.18
NFLX Netflix Inc.	Add +145.9%	0.28%	+0.18
DECK Deckers Outdoor Corp.	Add +7.3%	0.61%	+0.18
MEDP Medpace Holdings Inc.	Add +8.5%	0.68%	+0.17
AVGO Broadcom Inc.	Add +5.0%	1.18%	+0.16
EG Everest Group Ltd.	Add +24.4%	0.59%	+0.14
XOM Exxon Mobil Corp.	Add +4.3%	1.02%	+0.12
GWW WW Grainger Inc.	Add +0.3%	0.88%	+0.11
TEX Terex Corp.	Add +19.6%	0.52%	+0.10
SFM Sprouts Farmers Market Inc.	Add +3.7%	0.43%	+0.10
ISRG Intuitive Surgical Inc.	Add +4.5%	0.74%	+0.10
VST Vistra Corp.	Add +5.1%	0.22%	+0.09
COR Cencora Inc.	Add +5.5%	0.62%	+0.09
AXP American Express Co.	Add +5.6%	0.53%	+0.09
LECO Lincoln Electric Holdings	Add +0.3%	0.83%	+0.07
VTRS Viatris Inc.	Add +31.3%	0.28%	+0.07
AZO AutoZone Inc.	Add +2.0%	0.52%	+0.07
SSD Simpson Manufacturing Co. Inc.	New	0.06%	+0.06
IVW iShares S&P 500 Growth ETF	Add +19.0%	0.30%	+0.06
KSS Kohls Corp.	New	0.06%	+0.06
WING Wingstop Inc.	New	0.06%	+0.06
TLT iShares 20+ Year Treasury BD	New	0.06%	+0.06
DXCM Dexcom Inc.	Add +7.6%	0.52%	+0.06
ANET Arista Networks Inc.	Add +2.8%	0.37%	+0.06
ETSY Etsy Inc.	New	0.05%	+0.05
PEP Pepsico Inc.	Add +17.5%	0.47%	+0.05
GOOGL Alphabet Inc. Class A	Add +1.9%	2.19%	+0.05
QCOM Qualcomm Inc.	Add +30.4%	0.17%	+0.05
PRU Prudential Financial Inc.	Add +521.0%	0.06%	+0.05
FDX FedEx Corp.	Add +3.7%	0.48%	+0.05
SYF Synchrony Financial	Add +136.5%	0.08%	+0.05
SMCI Super Micro Computer Inc.	New	0.04%	+0.04
WMT Walmart Inc.	Add +8.6%	0.33%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	752	$6.0B	IVV, AAPL, NVDA, MSFT, GOOGL
Q1 2026	749	$5.8B	IVV, AAPL, MSFT, NVDA, GOOGL
Q4 2025	769	$5.5B	IVV, AAPL, MSFT, NVDA, GOOGL
Q3 2025	767	$5.5B	IVV, MSFT, AAPL, NVDA, JPM
Q2 2025	750	$5.2B	MSFT, IVV, AAPL, NVDA, MBB
Q1 2025	646	$3.1B	IVV, AAPL, MSFT, MBB, NVDA
Q4 2024	632	$3.2B	IVV, AAPL, MSFT, MBB, NVDA
Q3 2024	619	$3.1B	IVV, AAPL, MSFT, MBB, NVDA
Q2 2024	602	$2.9B	IVV, AAPL, MSFT, MBB, AMZN
Q1 2024	634	$2.9B	IVV, MSFT, AAPL, MBB, AMZN