Hancock Whitney Corp.

Name: HANCOCK WHITNEY CORP 13F holdings, Q2 2024
Creator: HANCOCK WHITNEY CORP
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hancock Whitney Corp. reported 602 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.6%). Compared with Q1 2024, it opened 30 new positions, sold out of 63, added to 143 and reduced 395. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Cardinal Health (CAH, shares −86%).

Most Recent 13F: Q2 2026
Location: GULFPORT, MS
CIK: 0000750577
Portfolio Value: $2.9B (Q2 2024)
SEC Filing: 0000950123-24-008226 ↗ filed Aug 13, 2024

Holdings Value

Holdings 602 stocks · $2.9B


IVV iShares Core S&P 500 ETF	7.12%	383,340	$209.8M	Add +10.2%
AAPL Apple Inc.	5.32%	744,372	$156.8M	Reduce -1.7%
MSFT Microsoft Corp.	4.61%	303,624	$135.7M	Reduce -1.7%
MBB iShares MBS ETF	4.27%	1,370,141	$125.8M	Add +3.0%
AMZN Amazon.com Inc.	2.84%	433,117	$83.7M	Reduce -0.9%
NVDA Nvidia Corp.	2.58%	616,147	$76.1M	Add +15.0%
GOOGL Alphabet Inc. Class A	2.56%	414,615	$75.5M	Reduce -1.3%
EFA iShares MSCI Eafe ETF	1.76%	661,081	$51.8M	Reduce -1.2%
HWC Hancock Whitney Corp.	1.74%	1,069,223	$51.1M	Add +30.9%
META Meta Platforms Inc. Class A	1.69%	98,771	$49.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	1.55%	226,098	$45.7M	Reduce -9.0%
GLD SPDR Gold Shares	1.40%	191,962	$41.3M	Reduce -0.6%
AVGO Broadcom Inc.	1.30%	23,764	$38.2M	Reduce -8.1%
LLY Eli Lilly & Co.	1.27%	41,484	$37.6M	Add +16.9%
V Visa Inc. Class A	1.13%	127,330	$33.4M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.10%	555,275	$32.5M	Add +0.2%
XOM Exxon Mobil Corp.	0.99%	254,584	$29.3M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.99%	400,584	$29.1M	Reduce -8.4%
HD Home Depot Inc.	0.97%	83,212	$28.6M	Reduce -2.7%
AMAT Applied Materials Inc.	0.96%	119,935	$28.3M	Reduce -20.4%
LMT Lockheed Martin Corp.	0.90%	56,906	$26.6M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.88%	438,591	$26.0M	Add +2.2%
PANW Palo Alto Networks Inc.	0.86%	74,389	$25.2M	Add +26.4%
AGG iShares Core U.S. Aggregate	0.83%	250,937	$24.4M	Add +9.3%
IJR iShares Core S&P Small-Cap E	0.82%	227,744	$24.3M	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.81%	53,323	$23.7M	Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.76%	24,924	$22.5M	Reduce -0.4%
EME Emcor Group Inc.	0.69%	56,061	$20.5M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	37,189	$20.2M	Add +2.1%
MEDP Medpace Holdings Inc.	0.67%	47,907	$19.7M	Reduce -1.6%
NFLX Netflix Inc.	0.66%	28,911	$19.5M	Add +117.7%
CBOE Cboe Global Markets Inc.	0.62%	107,068	$18.2M	Add +0.5%
PG The Procter & Gamble Co.	0.61%	109,126	$18.0M	Reduce -0.9%
LECO Lincoln Electric Holdings	0.60%	93,529	$17.6M	Reduce -0.2%
DECK Deckers Outdoor Corp.	0.59%	17,835	$17.3M	Reduce -5.0%
COR Cencora Inc.	0.57%	74,615	$16.8M	Add +0.7%
AXP American Express Co.	0.57%	72,571	$16.8M	Add +8.3%
CSCO Cisco Systems Inc.	0.57%	352,732	$16.8M	Reduce -0.1%
JBL Jabil Inc.	0.56%	152,634	$16.6M	Reduce -5.1%
EG Everest Group Ltd.	0.55%	42,895	$16.3M	Add +0.2%
SFM Sprouts Farmers Market Inc.	0.55%	195,138	$16.3M	Add +0.4%
TMUS T-Mobile US Inc.	0.55%	92,328	$16.3M	Reduce -1.3%
MDY State Street SPDR S&P Midcap	0.51%	28,336	$15.2M	Reduce -2.2%
UBER Uber Technologies Inc.	0.50%	203,721	$14.8M	Add +2.0%
CVX Chevron Corp.	0.50%	93,522	$14.6M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	131,816	$14.5M	Add +0.5%
FDX FedEx Corp.	0.49%	48,130	$14.4M	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.49%	13,211	$14.3M	Add +0.1%
AZO AutoZone Inc.	0.48%	4,785	$14.2M	Reduce -0.1%
AMGN Amgen Inc.	0.47%	44,455	$13.9M	Add +1.2%
COP Conocophillips	0.46%	119,311	$13.6M	Reduce -1.4%
IEMG iShares Core MSCI Emerging	0.45%	249,754	$13.4M	Reduce -12.0%
VEEV Veeva Systems Inc. Class A	0.45%	72,806	$13.3M	Add +29.7%
PEP Pepsico Inc.	0.44%	78,132	$12.9M	Reduce -0.3%
TEX Terex Corp.	0.44%	234,525	$12.9M	Reduce -0.6%
ANET Arista Networks Inc.	0.43%	36,256	$12.7M	Reduce -0.6%
DXCM Dexcom Inc.	0.42%	109,791	$12.4M	Add +0.7%
CBT Cabot Corp.	0.42%	134,738	$12.4M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.42%	239,372	$12.3M	Reduce -0.9%
ALL Allstate Corp.	0.41%	75,035	$12.0M	Add +278.0%
VYM Vanguard High DVD Yield ETF	0.40%	99,774	$11.8M	Reduce -1.0%
PEG Public Service Enterprise GP	0.39%	153,964	$11.3M	Reduce -0.9%
LEN Lennar Corp. Class A	0.37%	72,861	$10.9M	Add +37.1%
ALV Autoliv Inc.	0.37%	101,578	$10.9M	Reduce -0.2%
CLH Clean Harbors Inc.	0.36%	47,520	$10.7M	Reduce -1.1%
COST Costco Wholesale Corp.	0.36%	12,523	$10.6M	Reduce -4.2%
WMT Walmart Inc.	0.36%	156,500	$10.6M	Reduce -0.5%
CPAY Corpay Inc.	0.35%	38,982	$10.4M	New
RGA Reinsurance Group of America	0.35%	50,301	$10.3M	Add +9.5%
VTRS Viatris Inc.	0.35%	965,370	$10.3M	Add +42.8%
EQIX Equinix Inc.	0.34%	13,285	$10.1M	Add +0.1%
ABBV Abbvie Inc.	0.34%	57,825	$9.9M	Reduce -3.4%
IVW iShares S&P 500 Growth ETF	0.33%	104,401	$9.7M	Add +1.4%
TSLA Tesla Inc.	0.31%	46,830	$9.3M	Reduce -3.6%
NUE Nucor Corp.	0.30%	56,602	$8.9M	Add +0.7%
IGF iShares Global Infrastructur	0.29%	181,059	$8.7M	Reduce -2.3%
VLO Valero Energy Corp.	0.29%	54,754	$8.6M	Add +531.5%
WST West Pharmaceutical Services	0.28%	25,408	$8.4M	Add +1.8%
NXPI NXP Semiconductors NV	0.28%	30,709	$8.3M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.28%	7,805	$8.2M	Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.28%	103,936	$8.2M	Add +0.4%
AMD Advanced Micro Devices	0.28%	50,168	$8.1M	Add +1.6%
IWD iShares Russell 1000 Value E	0.26%	44,282	$7.7M	Add +1.0%
IWM iShares Russell 2000 ETF	0.26%	37,753	$7.7M	Reduce -2.3%
JNJ Johnson & Johnson	0.26%	51,628	$7.5M	Reduce -3.0%
DDOG Datadog Inc. Class A	0.24%	53,649	$7.0M	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.23%	114,494	$6.6M	Reduce -2.1%
CELH Celsius Holdings Inc.	0.21%	110,641	$6.3M	Reduce -44.0%
VST Vistra Corp.	0.20%	70,195	$6.0M	Reduce -22.2%
VWO Vanguard Ftse Emerging Marke	0.20%	137,389	$6.0M	Reduce -0.5%
POOL Pool Corp.	0.20%	19,081	$5.9M	Reduce -0.9%
FICO Fair Isaac Corp.	0.20%	3,883	$5.8M	Reduce -1.4%
SNPS Synopsys Inc.	0.20%	9,680	$5.8M	Reduce -1.2%
QCOM Qualcomm Inc.	0.19%	28,828	$5.7M	Reduce -2.7%
KLAC KLA Corp.	0.19%	6,798	$5.6M	Reduce -0.1%
WFC Wells Fargo & Co.	0.18%	91,264	$5.4M	Add +776.7%
RS Reliance Inc.	0.18%	18,567	$5.3M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.18%	123,810	$5.3M	Reduce -3.7%
IWN iShares Russell 2000 Value E	0.18%	33,884	$5.2M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.17%	10,617	$5.1M	Reduce -5.3%
PDBC Invesco Optimum Yield Divers	0.17%	356,443	$5.0M	Add +2.3%
DE Deere & Co.	0.17%	13,069	$4.9M	Reduce -0.1%
MRK Merck & Co. Inc.	0.16%	38,983	$4.8M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	11,821	$4.8M	Reduce -2.0%
ADBE Adobe Inc.	0.16%	8,635	$4.8M	Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity	0.16%	134,612	$4.8M	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.16%	177,310	$4.7M	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.16%	25,519	$4.6M	Reduce -11.8%
MUB iShares National Muni Bond E	0.16%	43,569	$4.6M	Reduce -5.1%
THC Tenet Healthcare Corp.	0.16%	34,373	$4.6M	Reduce -11.8%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	84,545	$4.5M	New
NOC Northrop Grumman Corp.	0.15%	9,944	$4.3M	Reduce -1.8%
BND Vanguard Total Bond Market	0.14%	58,928	$4.2M	Reduce -0.4%
PFE Pfizer Inc.	0.14%	151,386	$4.2M	Reduce -55.9%
UNH Unitedhealth Group Inc.	0.14%	8,073	$4.1M	Reduce -57.5%
SHM SS SPDR N Ice St Muni ETF	0.14%	86,347	$4.1M	Reduce -6.8%
GOOG Alphabet Inc. Class C	0.14%	21,845	$4.0M	Reduce -3.7%
R Ryder System Inc.	0.13%	31,769	$3.9M	Add +43.3%
ORCL Oracle Corp.	0.13%	27,742	$3.9M	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.13%	26,842	$3.7M	Reduce -0.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.12%	112,549	$3.6M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	90,518	$3.6M	Add +0.6%
CSL Carlisle Cos Inc.	0.12%	8,716	$3.5M	Reduce -2.7%
MPC Marathon Petroleum Corp.	0.12%	20,175	$3.5M	Add +0.2%
DFS Discover Financial Services	0.12%	26,673	$3.5M	No change
EZU iShares MSCI Eurozone ETF	0.12%	71,431	$3.5M	No change
PGR Progressive Corp.	0.12%	16,741	$3.5M	Add +21091.1%
VZ Verizon Communications Inc.	0.12%	83,582	$3.4M	Reduce -2.9%
DVY iShares Select Dividend ETF	0.12%	28,281	$3.4M	Add +1.0%
VGIT Vanguard Intermediate-Term T	0.11%	57,829	$3.4M	Reduce -11.2%
CMCSA Comcast Corp. Class A	0.11%	82,831	$3.2M	Reduce -75.4%
CSX CSX Corp.	0.11%	96,116	$3.2M	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.11%	68,718	$3.2M	Add +0.4%
ZTS Zoetis Inc.	0.11%	18,508	$3.2M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	0.11%	37,740	$3.2M	Reduce -21.4%
SNV Synovus Financial Corp.	0.10%	76,360	$3.1M	Reduce -2.2%
MET Metlife Inc.	0.10%	43,641	$3.1M	Reduce -5.4%
HON Honeywell International Inc.	0.10%	14,310	$3.1M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.10%	44,484	$3.1M	Reduce -61.6%
LAMR Lamar Advertising Co. Class A	0.10%	25,262	$3.0M	Reduce -1.4%
TRV The Travelers Cos Inc.	0.10%	14,720	$3.0M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.10%	5,401	$3.0M	Reduce -1.1%
SBRA Sabra Health Care REIT Inc.	0.10%	193,467	$3.0M	Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	58,693	$2.9M	Add +5.5%
EVR Evercore Inc. Class A	0.10%	13,886	$2.9M	Reduce -1.4%
EMB iShares JP Morgan Usd Emergi	0.10%	32,701	$2.9M	Add +6.2%
INTU Intuit Inc.	0.10%	4,396	$2.9M	Reduce -0.7%
EW Edwards Lifesciences Corp.	0.10%	30,833	$2.8M	Reduce -1.1%
SYY Sysco Corp.	0.10%	39,404	$2.8M	Reduce -0.5%
KO The Coca-Cola Co.	0.10%	43,976	$2.8M	Reduce -22.9%
AMLP Alerian MLP ETF	0.09%	57,934	$2.8M	Add +19.1%
MDT Medtronic PLC	0.09%	35,278	$2.8M	Reduce -12.0%
CRM Salesforce Inc.	0.09%	10,719	$2.8M	Reduce -2.5%
MO Altria Group Inc.	0.09%	60,030	$2.7M	Add +5.3%
SCZ iShares MSCI Eafe Small-Cap	0.09%	43,943	$2.7M	Reduce -8.8%
SYF Synchrony Financial	0.09%	56,976	$2.7M	Add +12.4%
MUSA Murphy USA Inc.	0.09%	5,640	$2.6M	Add +4.7%
JHG Janus Henderson Group PLC	0.09%	78,338	$2.6M	Reduce -1.8%
ATI Ati Inc.	0.09%	47,158	$2.6M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.09%	57,084	$2.6M	Reduce -1.0%
A Agilent Technologies Inc.	0.09%	19,992	$2.6M	Reduce -6.5%
COMT iShares Gsci Commodity Dynam	0.09%	93,546	$2.6M	Add +44.5%
OC Owens Corning	0.09%	14,669	$2.5M	Reduce -2.3%
HUBB Hubbell Inc.	0.08%	6,809	$2.5M	Reduce -0.2%
FTNT Fortinet Inc.	0.08%	41,021	$2.5M	Reduce -0.7%
ACN Accenture PLC Class A	0.08%	8,097	$2.5M	Reduce -13.1%
EXR Extra Space Storage Inc.	0.08%	15,737	$2.4M	Reduce -1.8%
MA Mastercard Inc. Class A	0.08%	5,532	$2.4M	Reduce -3.8%
PSX Phillips 66	0.08%	17,096	$2.4M	Reduce -22.2%
RSP Invesco S&P 500 Equal Weight	0.08%	14,672	$2.4M	Reduce -7.3%
CRBG Corebridge Financial Inc.	0.08%	82,260	$2.4M	Reduce -1.6%
RNR Renaissancere Holdings Ltd.	0.08%	10,299	$2.3M	Reduce -1.5%
GVI iShares Intermediate Governm	0.08%	22,190	$2.3M	Reduce -21.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	10,460	$2.3M	Add +0.6%
FNF Fidelity National Financial	0.08%	45,533	$2.3M	Reduce -7.6%
CAH Cardinal Health Inc.	0.08%	22,846	$2.2M	Reduce -86.3%
MSI Motorola Solutions Inc.	0.08%	5,786	$2.2M	Add +0.7%
GD General Dynamics Corp.	0.07%	7,534	$2.2M	Reduce -2.7%
ADP Automatic Data Processing	0.07%	9,088	$2.2M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.07%	7,858	$2.1M	Add +3.3%
TXN Texas Instruments Inc.	0.07%	10,787	$2.1M	Add +3.5%
SO The Southern Co.	0.07%	27,007	$2.1M	Reduce -0.4%
SKT Tanger Inc.	0.07%	75,896	$2.1M	Add +5.9%
ITT Itt Inc.	0.07%	15,903	$2.1M	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.07%	1,925	$2.0M	Add +0.6%
ABT Abbott Laboratories	0.07%	19,395	$2.0M	Reduce -11.8%
CMG Chipotle Mexican Grill Inc.	0.07%	31,900	$2.0M	Add +0.8%
CP Canadian Pacific Kansas City	0.07%	25,104	$2.0M	Add +2.3%
TXRH Texas Roadhouse Inc.	0.07%	11,409	$2.0M	Reduce -2.2%
T AT&T Inc.	0.07%	102,511	$2.0M	Add +17.1%
SNX TD Synnex Corp.	0.07%	16,929	$2.0M	Add +57.9%
DOX Amdocs Ltd.	0.07%	24,742	$2.0M	Reduce -5.6%
WING Wingstop Inc.	0.07%	4,606	$1.9M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.07%	4,270	$1.9M	Add +101.5%
TNL Travel + Leisure Co.	0.07%	42,787	$1.9M	New
TFC Truist Financial Corp.	0.07%	49,362	$1.9M	Reduce -1.7%
ATO Atmos Energy Corp.	0.06%	16,376	$1.9M	Reduce -0.7%
IDCC Interdigital Inc.	0.06%	16,287	$1.9M	Add +15.8%
XLY SS Consumer Disc Select Sect	0.06%	10,400	$1.9M	No change
AGO Assured Guaranty Ltd.	0.06%	24,474	$1.9M	No change
IDV iShares International Select	0.06%	67,965	$1.9M	Reduce -6.5%
ELV Elevance Health Inc.	0.06%	3,449	$1.9M	Reduce -3.5%
XPO Xpo Inc.	0.06%	17,568	$1.9M	Reduce -2.1%
PNC PNC Financial Services Group	0.06%	11,989	$1.9M	Reduce -0.8%
PAYX Paychex Inc.	0.06%	15,327	$1.8M	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	35,362	$1.8M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.06%	6,055	$1.8M	Add +0.3%
WFRD Weatherford International PL	0.06%	14,710	$1.8M	Add +42.6%
MMM 3M Co.	0.06%	17,392	$1.8M	Reduce -7.3%
AXS Axis Capital Holdings Ltd.	0.06%	25,098	$1.8M	Reduce -11.1%
NEE Nextera Energy Inc.	0.06%	24,993	$1.8M	Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	22,189	$1.7M	Reduce -13.4%
UNM Unum Group	0.06%	33,251	$1.7M	Reduce -14.2%
LSCC Lattice Semiconductor Corp.	0.06%	29,081	$1.7M	Reduce -8.5%
KBH KB Home	0.06%	23,943	$1.7M	Add +47.6%
HIG Hartford Insurance Group Inc.	0.06%	16,687	$1.7M	Reduce -0.5%
MCK McKesson Corp.	0.06%	2,868	$1.7M	Reduce -0.7%
CMI Cummins Inc.	0.06%	5,988	$1.7M	Add +7.5%
UTHR United Therapeutics Corp.	0.06%	5,201	$1.7M	Reduce -2.5%
FNB FNB Corp.	0.06%	120,998	$1.7M	Reduce -2.6%
PRU Prudential Financial Inc.	0.06%	13,979	$1.6M	Add +0.6%
SYK Stryker Corp.	0.06%	4,775	$1.6M	Reduce -27.8%
GEHC GE Healthcare Technology	0.06%	20,825	$1.6M	Add +18.4%
CDNS Cadence Design SYS Inc.	0.05%	5,225	$1.6M	Reduce -0.0%
ESAB Esab Corp.	0.05%	17,012	$1.6M	Reduce -1.4%
RTX RTX Corp.	0.05%	15,983	$1.6M	Reduce -0.0%
TRGP Targa Resources Corp.	0.05%	12,346	$1.6M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.05%	7,337	$1.6M	Add +1.0%
IWF iShares Russell 1000 Growth	0.05%	4,269	$1.6M	Reduce -21.2%
IPG Interpublic Group of Cos Inc.	0.05%	52,311	$1.5M	Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	10,031	$1.5M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	23,533	$1.5M	Reduce -1.8%
VOO Vanguard S&P 500 ETF	0.05%	3,005	$1.5M	Add +38.2%
WDFC WD-40 Co.	0.05%	6,839	$1.5M	No change
KSS Kohls Corp.	0.05%	65,324	$1.5M	Add +11.5%
CI The Cigna Group	0.05%	4,529	$1.5M	Add +19.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	50,750	$1.5M	No change
ADM Archer-Daniels-Midland Co.	0.05%	24,680	$1.5M	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.05%	9,231	$1.5M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.05%	368	$1.5M	Reduce -1.9%
BCO The Brink's Co.	0.05%	14,087	$1.4M	New
LNTH Lantheus Holdings Inc.	0.05%	17,916	$1.4M	Reduce -11.1%
LNG Cheniere Energy Inc.	0.05%	7,968	$1.4M	Reduce -86.0%
FITB Fifth Third Bancorp	0.05%	37,874	$1.4M	Reduce -0.1%
BA The Boeing Co.	0.05%	7,582	$1.4M	Add +1.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.05%	47,053	$1.4M	New
BECN Beacon Roofing Supply Inc.	0.05%	15,006	$1.4M	Add +0.0%
RF Regions Financial Corp.	0.05%	67,147	$1.3M	Reduce -19.9%
DCI Donaldson Co. Inc.	0.05%	18,741	$1.3M	New
NRG NRG Energy Inc.	0.05%	17,193	$1.3M	Reduce -24.0%
AME Ametek Inc.	0.05%	7,988	$1.3M	Add +0.3%
OFG Ofg Bancorp	0.05%	35,443	$1.3M	Reduce -13.7%
MCD McDonald's Corp.	0.04%	5,174	$1.3M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	13,219	$1.3M	Reduce -1.2%
DOV Dover Corp.	0.04%	7,254	$1.3M	Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	2,787	$1.3M	Reduce -0.2%
CAG Conagra Brands Inc.	0.04%	45,314	$1.3M	Reduce -3.0%
MU Micron Technology Inc.	0.04%	9,753	$1.3M	Reduce -6.7%
FANG Diamondback Energy Inc.	0.04%	6,407	$1.3M	Add +74.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,350	$1.3M	Reduce -1.5%
EMLP First Trust North American E	0.04%	41,524	$1.3M	Add +1.8%
KEYS Keysight Technologies Inc.	0.04%	9,242	$1.3M	Add +0.0%
HCA HCA Healthcare Inc.	0.04%	3,906	$1.3M	Reduce -1.9%
CME Cme Group Inc.	0.04%	6,301	$1.2M	No change
ASB Associated Banc-Corp.	0.04%	58,332	$1.2M	Reduce -2.4%
PSA Public Storage	0.04%	4,280	$1.2M	Reduce -2.4%
CROX Crocs Inc.	0.04%	8,300	$1.2M	Reduce -15.4%
BC Brunswick Corp.	0.04%	16,634	$1.2M	Reduce -1.8%
EA Electronic Arts Inc.	0.04%	8,621	$1.2M	Add +2.8%
DGX Quest Diagnostics Inc.	0.04%	8,665	$1.2M	Add +18.3%
LHX L3HARRIS Technologies Inc.	0.04%	5,252	$1.2M	Reduce -0.4%
ELF Elf Beauty Inc.	0.04%	5,571	$1.2M	Reduce -0.5%
NVT Nvent Electric PLC	0.04%	15,136	$1.2M	Reduce -33.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	5,940	$1.2M	Reduce -18.0%
CL Colgate-Palmolive Co.	0.04%	11,841	$1.1M	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.04%	3,841	$1.1M	No change
NFG National Fuel Gas Co.	0.04%	21,060	$1.1M	Add +24.4%
CACI Caci International Inc. Class A	0.04%	2,636	$1.1M	Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	14,687	$1.1M	Add +0.0%
HQY Healthequity Inc.	0.04%	13,091	$1.1M	Reduce -0.4%
NOW ServiceNow Inc.	0.04%	1,432	$1.1M	Add +0.5%
REET iShares Global REIT ETF	0.04%	48,452	$1.1M	No change
URI United Rentals Inc.	0.04%	1,717	$1.1M	Reduce -9.4%
BDX Becton Dickinson and Co.	0.04%	4,743	$1.1M	Reduce -2.2%
AMP Ameriprise Financial Inc.	0.04%	2,589	$1.1M	Add +26.4%
AYI Acuity Inc.	0.04%	4,560	$1.1M	New
LOW Lowe's Cos Inc.	0.04%	4,965	$1.1M	Reduce -3.4%
CB Chubb Ltd.	0.04%	4,271	$1.1M	Reduce -2.4%
BKLN Invesco Senior Loan ETF	0.04%	51,306	$1.1M	Add +18.5%
DVYE iShares Emerging Markets Div	0.04%	39,455	$1.1M	Add +1.6%
IBOC International Bancshares CRP	0.04%	18,698	$1.1M	New
OMF Onemain Holdings Inc.	0.04%	21,937	$1.1M	Reduce -0.6%
ENVA Enova International Inc.	0.04%	16,999	$1.1M	Reduce -18.2%
PII Polaris Inc.	0.04%	13,474	$1.1M	Reduce -18.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,691	$1.1M	No change
CIEN Ciena Corp.	0.04%	21,829	$1.1M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	11,706	$1.0M	Reduce -8.5%
SMCI Super Micro Computer Inc.	0.04%	1,263	$1.0M	Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	24,315	$1.0M	Reduce -12.0%
BMY Bristol-Myers Squibb Co.	0.03%	24,291	$1.0M	Reduce -1.1%
ABBNY Abb Ltd.-Spon ADR	0.03%	17,939	$999K	Reduce -5.3%
PHIN Phinia Inc.	0.03%	25,270	$995K	Add +76.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	9,217	$987K	Add +6.2%
OZK Bank Ozk	0.03%	23,968	$983K	Reduce -2.5%
TTE Totalenergies SE -Spon ADR	0.03%	14,690	$980K	Reduce -7.3%
CIVI Civitas Resources Inc.	0.03%	14,112	$974K	Add +100.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,608	$970K	Reduce -0.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	28,493	$970K	Add +28.9%
FCX Freeport-McMoran Inc.	0.03%	19,935	$969K	Reduce -21.9%
EXEL Exelixis Inc.	0.03%	42,818	$962K	Reduce -11.2%
LIN Linde PLC	0.03%	2,180	$957K	Add +7.6%
ACLS Axcelis Technologies Inc.	0.03%	6,715	$955K	Reduce -18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	20,214	$954K	Reduce -0.0%
COIN Coinbase Global Inc. Class A	0.03%	4,265	$948K	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	13,248	$940K	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.03%	3,471	$929K	Reduce -5.3%
AEP American Electric Power	0.03%	10,574	$928K	Reduce -1.3%
XLV SS Health Care Select Sector	0.03%	6,294	$917K	Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	15,144	$907K	Reduce -1.5%
PFF iShares Preferred & Income S	0.03%	28,512	$900K	Add +25.8%
JLL Jones Lang Lasalle Inc.	0.03%	4,374	$898K	Reduce -1.7%
APPF Appfolio Inc. Class A	0.03%	3,652	$893K	New
CAT Caterpillar Inc.	0.03%	2,670	$889K	Reduce -4.7%
ETN Eaton Corp. PLC	0.03%	2,815	$883K	Add +2.6%
OGN Organon & Co.	0.03%	42,545	$881K	New
ARCB Arcbest Corp.	0.03%	8,205	$879K	Reduce -10.1%
SBUX Starbucks Corp.	0.03%	11,276	$878K	Reduce -79.0%
HALO Halozyme Therapeutics Inc.	0.03%	16,716	$875K	Add +207.8%
AMKR Amkor Technology Inc.	0.03%	21,870	$875K	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	9,895	$872K	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	3,561	$862K	Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	5,973	$853K	Reduce -4.0%
HTHIY Hitachi Ltd. -ADR	0.03%	3,751	$845K	Reduce -14.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	10,801	$842K	Add +16.8%
APH Amphenol Corp. Class A	0.03%	12,308	$829K	Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	76,539	$827K	Add +91.7%
SONY Sony Group Corp. - SP ADR	0.03%	9,703	$824K	Add +21.4%
MTDR Matador Resources Co.	0.03%	13,812	$823K	Reduce -10.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.03%	23,487	$814K	Reduce -19.0%
GNW Genworth Financial Inc.	0.03%	133,940	$809K	Reduce -0.6%
GAL SS Global Allocation ETF	0.03%	18,701	$808K	Add +8.3%
SAP Sap SE-Sponsored ADR	0.03%	3,995	$806K	Reduce -8.1%
LKQ LKQ Corp.	0.03%	19,210	$799K	Add +0.1%
DTE DTE Energy Company	0.03%	7,160	$795K	Add +233.6%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	19,300	$783K	Reduce -5.3%
INGR Ingredion Inc.	0.03%	6,729	$772K	Reduce -1.6%
CVS CVS Health Corp.	0.03%	12,951	$765K	Reduce -7.2%
CORT Corcept Therapeutics Inc.	0.03%	22,684	$737K	Reduce -17.5%
HDB HDFC Bank Ltd.-ADR	0.02%	11,406	$734K	Add +121.1%
FXH First Trust Health Care Alph	0.02%	7,000	$732K	No change
TAP Molson Coors Beverage Co. Class B	0.02%	14,367	$730K	Reduce -0.5%
CPF Central Pacific Financial Co.	0.02%	34,339	$728K	Add +149.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	41,756	$716K	Reduce -3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	17,677	$711K	No change
RNMBY Rheinmetall AG-Unsp ADR	0.02%	6,964	$708K	Reduce -13.4%
BCC Boise Cascade Co.	0.02%	5,911	$705K	Reduce -20.6%
UNP Union Pacific Corp.	0.02%	3,104	$702K	Reduce -0.1%
CVLT Commvault Systems Inc.	0.02%	5,746	$699K	Reduce -2.9%
CHX Championx Corp.	0.02%	20,589	$684K	Reduce -2.4%
MMSI Merit Medical Systems Inc.	0.02%	7,908	$680K	Add +0.1%
LRCX Lam Research Corp.	0.02%	638	$679K	No change
SPGI S&P Global Inc.	0.02%	1,516	$676K	Reduce -0.3%
WY Weyerhaeuser Co.	0.02%	23,776	$675K	Reduce -25.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	53,164	$667K	Reduce -20.3%
SAFRY Safran SA-Unspon ADR	0.02%	12,499	$666K	Reduce -13.8%
STZ Constellation Brands Inc. Class A	0.02%	2,579	$664K	Reduce -28.6%
NKE Nike Inc. Class B	0.02%	8,688	$655K	Reduce -2.4%
DVN Devon Energy Corp.	0.02%	13,719	$650K	Add +174.4%
INTC Intel Corp.	0.02%	20,952	$649K	Reduce -8.4%
PM Philip Morris International	0.02%	6,287	$637K	Reduce -1.4%
IOSP Innospec Inc.	0.02%	5,153	$637K	Add +48.6%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	25,423	$635K	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	40,856	$633K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.02%	6,591	$630K	Reduce -27.2%
AM Antero Midstream Corp.	0.02%	42,742	$630K	Reduce -1.6%
THO Thor Industries Inc.	0.02%	6,686	$625K	Reduce -11.3%
SF Stifel Financial Corp.	0.02%	7,409	$623K	Reduce -2.0%
DINO HF Sinclair Corp.	0.02%	11,673	$623K	Reduce -8.4%
EBAY eBay Inc.	0.02%	11,566	$621K	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.02%	1,602	$618K	Reduce -26.8%
KLG WK Kellogg Co.	0.02%	37,490	$617K	Add +35.0%
AX Axos Financial Inc.	0.02%	10,789	$617K	Reduce -13.4%
SHEL Shell PLC-ADR	0.02%	8,466	$611K	Reduce -1.9%
NYT New York Times Co. Class A	0.02%	11,879	$608K	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,602	$608K	Reduce -7.5%
VPU Vanguard Utilities ETF	0.02%	4,064	$601K	No change
PCAR Paccar Inc.	0.02%	5,821	$599K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	3,726	$598K	Reduce -37.7%
KMB Kimberly-Clark Corp.	0.02%	4,313	$596K	Reduce -0.1%
TPR Tapestry Inc.	0.02%	13,921	$596K	Reduce -2.8%
ADUS Addus Homecare Corp.	0.02%	5,130	$596K	Add +0.6%
PWR Quanta Services Inc.	0.02%	2,344	$596K	No change
MAR Marriott International Class A	0.02%	2,450	$592K	Reduce -1.8%
EWX State Street SPDR S&P Emergi	0.02%	10,092	$585K	Add +16.6%
GPC Genuine Parts Co.	0.02%	4,168	$577K	Reduce -16.8%
EMR Emerson Electric Co.	0.02%	5,221	$575K	No change
FFBC First Financial Bancorp	0.02%	25,868	$575K	Reduce -0.3%
WD Walker & Dunlop Inc.	0.02%	5,852	$575K	Reduce -8.7%
IIPR Innovative Industrial Proper	0.02%	5,211	$569K	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.02%	10,598	$564K	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.02%	8,519	$557K	Reduce -0.2%
MLI Mueller Industries Inc.	0.02%	9,789	$557K	Reduce -0.4%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	80,751	$556K	Reduce -0.3%
ONTO Onto Innovation Inc.	0.02%	2,506	$550K	Reduce -44.4%
OXY Occidental Petroleum Corp.	0.02%	8,718	$549K	Reduce -1.6%
GMS GMS Inc.	0.02%	6,751	$544K	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.02%	2,804	$544K	Reduce -0.7%
AIQUY Air Liquide-Unsponsored ADR	0.02%	15,516	$537K	Reduce -1.5%
EXPE Expedia Group Inc.	0.02%	4,244	$535K	Reduce -0.4%
VSH Vishay Intertechnology Inc.	0.02%	23,691	$528K	Reduce -1.7%
DLR Digital Realty Trust Inc.	0.02%	3,442	$523K	Reduce -8.5%
TSCO Tractor Supply Company	0.02%	1,926	$520K	Add +0.8%
FBMS First Bancshares Inc.	0.02%	20,000	$520K	No change
BANR Banner Corporation	0.02%	10,450	$519K	Reduce -0.1%
STBA S & T Bancorp Inc.	0.02%	15,206	$508K	Reduce -0.2%
CTAS Cintas Corp.	0.02%	721	$505K	Reduce -2.8%
EZPW Ezcorp Inc. Class A	0.02%	47,726	$500K	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,331	$498K	Reduce -9.2%
IJT iShares S&P Small-Cap 600 GR	0.02%	3,844	$494K	Reduce -0.9%
BIIB Biogen Inc.	0.02%	2,108	$489K	Reduce -1.8%
ABCB Ameris Bancorp	0.02%	9,647	$486K	Add +0.1%
ROK Rockwell Automation Inc.	0.02%	1,763	$485K	Reduce -2.3%
IAU iShares Gold Trust	0.02%	11,018	$484K	No change
MS Morgan Stanley	0.02%	4,977	$484K	Reduce -27.9%
DOW Dow Inc.	0.02%	9,098	$483K	Reduce -0.2%
BKE The Buckle Inc.	0.02%	13,041	$482K	Reduce -13.6%
LSTR Landstar System Inc.	0.02%	2,541	$469K	Reduce -6.2%
ORANY Orange-Spon ADR	0.02%	46,784	$467K	Reduce -0.6%
DBX Dropbox Inc. Class A	0.02%	20,659	$464K	Reduce -3.1%
PBF PBF Energy Inc. Class A	0.02%	10,062	$463K	Reduce -10.8%
NSA National Storage Affiliates	0.02%	11,192	$461K	Reduce -19.0%
GEO The Geo Group Inc.	0.02%	31,894	$458K	Reduce -0.1%
MAN Manpowergroup Inc.	0.02%	6,523	$455K	Reduce -2.1%
CALM Cal-Maine Foods Inc.	0.02%	7,393	$452K	Reduce -0.2%
MTUAY Mtu Aero Engines-Unspon ADR	0.02%	3,537	$451K	Add +61.1%
WEX Wex Inc.	0.02%	2,547	$451K	Reduce -1.9%
DD Dupont DE Nemours Inc.	0.02%	5,558	$447K	Reduce -1.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,505	$437K	No change
XLP SS Consumer Staples Sel Sect	0.01%	5,701	$437K	Reduce -4.3%
KHC The Kraft Heinz Co.	0.01%	13,497	$435K	Reduce -3.4%
FV First Trust DW Focus 5 Fund	0.01%	7,566	$433K	No change
SBH Sally Beauty Holdings Inc.	0.01%	39,888	$428K	Reduce -14.1%
KNSL Kinsale Capital Group Inc.	0.01%	1,110	$428K	Reduce -10.8%
JNK SS SPDR BB High Yield Bond	0.01%	4,512	$425K	Add +3.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,178	$423K	No change
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,416	$423K	No change
DUK Duke Energy Corp.	0.01%	4,205	$421K	Reduce -3.6%
OTTR Otter Tail Corp.	0.01%	4,807	$421K	Add +17.3%
NABL N-Able Inc.	0.01%	27,617	$421K	Add +0.1%
TGNA Tegna Inc.	0.01%	30,089	$419K	Reduce -14.1%
STRL Sterling Infrastructure Inc.	0.01%	3,533	$418K	Reduce -67.3%
ITOT iShares Core S&P Total U.S.	0.01%	3,513	$417K	Reduce -0.1%
EXP Eagle Materials Inc.	0.01%	1,916	$417K	Reduce -11.1%
ARZGY Assicurazioni Gen-Unspon ADR	0.01%	33,274	$416K	Reduce -0.5%
ROCK Gibraltar Industries Inc.	0.01%	5,970	$409K	Reduce -13.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	4,559	$406K	Reduce -31.5%
MCHP Microchip Technology Inc.	0.01%	4,400	$403K	Reduce -0.0%
PRDO Perdoceo Education Corp.	0.01%	18,477	$396K	Reduce -0.5%
NSRGY Nestle SA-Spons ADR	0.01%	3,856	$395K	Reduce -0.1%
OKE Oneok Inc.	0.01%	4,821	$393K	Reduce -0.0%
LPG Dorian LPG Ltd.	0.01%	9,355	$393K	Reduce -1.1%
JCI Johnson Controls Internation	0.01%	5,902	$392K	Reduce -3.7%
ACWI iShares MSCI Acwi ETF	0.01%	3,485	$392K	No change
GEV GE Vernova Inc.	0.01%	2,280	$391K	Reduce -1.3%
DES Wisdomtree US Smallcap Divid	0.01%	12,552	$391K	Reduce -0.5%
PFG Principal Financial Group	0.01%	4,963	$389K	Reduce -0.1%
KEY Keycorp	0.01%	27,345	$389K	Reduce -0.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	16,174	$385K	Reduce -70.2%
ELEZY Endesa SA-Unsp ADR	0.01%	40,246	$378K	Reduce -0.4%
CE Celanese Corp.	0.01%	2,761	$372K	No change
TLT iShares 20+ Year Treasury BD	0.01%	3,977	$365K	Reduce -77.5%
VSTO Vista Outdoor Inc.	0.01%	9,683	$365K	Reduce -0.4%
NXST Nexstar Media Group Inc.	0.01%	2,188	$363K	Reduce -12.1%
IWR iShares Russell Mid-Cap ETF	0.01%	4,436	$360K	Reduce -0.4%
CXT Crane NXT Co.	0.01%	5,783	$355K	Reduce -9.2%
FER Ferrovial NV	0.01%	9,064	$352K	New
EPD Enterprise Products Partners	0.01%	12,143	$352K	Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,081	$350K	Reduce -18.2%
HDV iShares Core High Dividend E	0.01%	3,200	$348K	New
VOD Vodafone Group PLC-SP ADR	0.01%	39,205	$348K	Reduce -0.4%
BLK BlackRock Finance Inc.	0.01%	441	$347K	Reduce -2.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	11,148	$346K	Add +11.4%
GTLS Chart Industries Inc.	0.01%	2,384	$344K	Add +0.5%
DGII Digi International Inc.	0.01%	14,896	$342K	Reduce -0.4%
IPAR Interparfums Inc.	0.01%	2,938	$341K	Reduce -0.4%
UPS United Parcel Service Class B	0.01%	2,487	$340K	Add +16.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,127	$340K	No change
RGLD Royal Gold Inc.	0.01%	2,703	$338K	Reduce -0.5%
PRGS Progress Software Corp.	0.01%	6,188	$336K	Reduce -0.7%
BHE Benchmark Electronics Inc.	0.01%	8,476	$334K	Reduce -0.3%
NX Quanex Building Products	0.01%	12,077	$334K	Reduce -0.5%
TT Trane Technologies PLC	0.01%	1,015	$334K	Reduce -0.1%
KOP Koppers Holdings Inc.	0.01%	9,000	$333K	Reduce -13.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	5,219	$332K	Add +0.1%
UFPI Ufp Industries Inc.	0.01%	2,959	$331K	Reduce -41.1%
ATKR Atkore Inc.	0.01%	2,443	$330K	Reduce -44.4%
BOLSY B3 SA - Unsp ADR filed as B3 S.A. - BRASIL, BOLSA, BALCAO	0.01%	59,394	$329K	Add +120.5%
BOOT Boot Barn Holdings Inc.	0.01%	2,545	$328K	Reduce -43.6%
C Citigroup Inc.	0.01%	5,162	$328K	Reduce -0.9%
DAL Delta Air Lines Inc.	0.01%	6,891	$327K	New
AAGIY Aia Group Ltd.-SP ADR	0.01%	12,038	$325K	Reduce -31.8%
OSK Oshkosh Corp.	0.01%	2,964	$321K	Reduce -1.4%
DEO Diageo PLC-Sponsored ADR	0.01%	2,537	$320K	Add +29.0%
PLAB Photronics Inc.	0.01%	12,958	$320K	Add +0.6%
ICLR Icon PLC	0.01%	1,016	$318K	Reduce -7.5%
AMG Affiliated Managers Group	0.01%	1,991	$311K	Reduce -45.5%
KAI Kadant Inc.	0.01%	1,055	$310K	Reduce -43.6%
CLX Clorox Company	0.01%	2,270	$310K	Reduce -21.6%
TGT Target Corp.	0.01%	2,088	$309K	Reduce -26.8%
AES AES Corp.	0.01%	17,526	$308K	Reduce -9.4%
WMB Williams Cos Inc.	0.01%	7,238	$308K	Reduce -1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	8,857	$306K	Add +0.6%
KNX Knight-Swift Transportation	0.01%	6,067	$303K	Reduce -85.1%
STX Seagate Technology Holdings	0.01%	2,928	$302K	Reduce -0.0%
AMT American Tower Corp.	0.01%	1,554	$302K	Reduce -6.2%
CMA Comerica Inc.	0.01%	5,918	$302K	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.01%	3,646	$300K	Reduce -40.9%
EXC Exelon Corp.	0.01%	8,633	$299K	Reduce -22.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,988	$289K	Reduce -41.5%
CARR Carrier Global Corp.	0.01%	4,583	$289K	Reduce -0.2%
MMI Marcus & Millichap Inc.	0.01%	9,135	$288K	Reduce -14.0%
NEXOY Nexon Co. Ltd.-Unsp ADR	0.01%	15,311	$287K	Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,314	$287K	Reduce -8.1%
ETR Entergy Corp.	0.01%	2,630	$281K	Reduce -0.2%
EVSM Eaton Vance SHRT Dur Muni	0.01%	5,664	$281K	Reduce -3.4%
FCFS Firstcash Holdings Inc.	0.01%	2,672	$280K	Reduce -52.1%
LULU Lululemon Athletica Inc.	0.01%	937	$280K	Reduce -9.5%
UL Unilever PLC	0.01%	5,055	$278K	Add +13.6%
YUM Yum! Brands Inc.	0.01%	2,097	$278K	No change
DRI Darden Restaurants Inc.	0.01%	1,830	$277K	Reduce -56.0%
AWK American Water Works Co. Inc.	0.01%	2,131	$275K	Reduce -5.0%
HRMY Harmony Biosciences Holdings	0.01%	9,118	$275K	Reduce -13.6%
BFH Bread Financial Holdings Inc.	0.01%	6,076	$271K	New
RELX Relx PLC - Spon ADR	0.01%	5,841	$268K	Reduce -8.3%
MOAT Vaneck Morningstar Wide Moat	0.01%	3,094	$268K	No change
MRO Marathon Oil Corp.	0.01%	9,337	$268K	Reduce -0.2%
ZYXIQ Zynex Inc.	0.01%	28,637	$267K	Reduce -13.0%
CSGS CSG Systems Intl Inc.	0.01%	6,464	$266K	Add +24.8%
RGP Resources Connection Inc.	0.01%	24,061	$266K	Reduce -13.9%
ALK Alaska Air Group Inc.	0.01%	6,562	$265K	New
AON Aon PLC Class A	0.01%	886	$260K	Reduce -5.2%
ADI Analog Devices Inc.	0.01%	1,134	$259K	Reduce -9.8%
GRBK Green Brick Partners Inc.	0.01%	4,505	$258K	Reduce -0.0%
IYLD iShares Morningstar Multi-As	0.01%	12,921	$256K	Reduce -10.5%
DBC Invesco DB Commodity Index T	0.01%	11,025	$256K	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.01%	3,763	$256K	Reduce -0.1%
COF Capital One Financial Corp.	0.01%	1,828	$253K	Reduce -44.5%
OTIS Otis Worldwide Corp.	0.01%	2,617	$252K	Add +2.7%
EDNMY Edenred SA-Unsp ADR	0.01%	11,720	$249K	Add +51.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	10,663	$248K	New
CTVA Corteva Inc.	0.01%	4,599	$248K	Reduce -2.3%
GUNR NT Mstar GLBL NR ETF	0.01%	6,158	$247K	Reduce -43.9%
ABBVIE INC (ABBV 2.6 11/21/24)	0.01%	250,000	$247K	New
YELP Yelp Inc.	0.01%	6,672	$247K	New
CUBI Customers Bancorp Inc.	0.01%	5,101	$245K	Reduce -13.9%
WOR Worthington Enterprises Inc.	0.01%	5,164	$244K	Reduce -9.0%
PLAY Dave & Buster's Entertainmen	0.01%	6,085	$242K	Reduce -0.2%
SYNA Synaptics Inc.	0.01%	2,741	$242K	Reduce -6.8%
XLK SS Technology Select Sector	0.01%	1,061	$240K	Reduce -0.7%
GIS General Mills Inc.	0.01%	3,770	$238K	Reduce -0.3%
CBSH Commerce Bancshares Inc.	0.01%	4,240	$237K	No change
RES RPC Inc.	0.01%	37,713	$236K	Reduce -14.3%
ACIW Aci Worldwide Inc.	0.01%	5,950	$236K	New
NOG Northern Oil and Gas Inc.	0.01%	6,310	$235K	Reduce -0.1%
RM Regional Management Corp.	0.01%	8,150	$234K	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	5,738	$230K	Reduce -6.0%
FN Fabrinet	0.01%	933	$228K	New
ENS Enersys	0.01%	2,185	$226K	Reduce -0.3%
RRC Range Resources Corp.	0.01%	6,724	$225K	No change
WRLD World Acceptance Corp.	0.01%	1,815	$224K	Add +12.7%
HUM Humana Inc.	0.01%	597	$223K	Reduce -1.3%
STE Steris PLC	0.01%	1,003	$220K	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	2,301	$219K	Reduce -0.1%
MCY Mercury General Corp.	0.01%	4,110	$218K	Reduce -0.3%
HIBB Hibbett Inc.	0.01%	2,504	$218K	Reduce -35.4%
VIG Vanguard Dividend Apprec ETF	0.01%	1,170	$214K	New
SPSC SPS Commerce Inc.	0.01%	1,130	$213K	New
CARS Cars.com Inc.	0.01%	10,769	$212K	Add +0.3%
EDU New Oriental Educatio-SP ADR	0.01%	2,727	$212K	New
GLW Corning Inc.	0.01%	5,419	$211K	New
WSR Whitestone REIT	0.01%	15,676	$209K	Add +0.6%
VREX Varex Imaging Corp.	0.01%	14,134	$208K	Reduce -13.5%
IDXX Idexx Laboratories Inc.	0.01%	427	$208K	Add +4.9%
ASTH Astrana Health Inc.	0.01%	5,109	$207K	Reduce -47.3%
TPH Tri Pointe Homes Inc.	0.01%	5,524	$206K	New
BP BP PLC-Spons ADR	0.01%	5,694	$206K	Reduce -6.1%
SEM Select Medical Holdings Corp.	0.01%	5,861	$205K	Reduce -36.0%
LRN Stride Inc.	0.01%	2,912	$205K	New
NZF Nuveen Municipal Credit Inc.	0.01%	16,563	$205K	No change
EOG EOG Resources Inc.	0.01%	1,624	$204K	Reduce -0.1%
AFL Aflac Inc.	0.01%	2,282	$204K	New
FDS Factset Research Systems Inc.	0.01%	495	$202K	Reduce -98.3%
ITW Illinois Tool Works	0.01%	847	$201K	Reduce -0.6%
UNIT Uniti Group LLC Com SHS	0.01%	65,716	$192K	Reduce -13.9%
DEA Easterly Govt Pptys Inc.	0.01%	12,609	$156K	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	10,804	$155K	Reduce -0.1%
RNECY Renesas Electro-Unspon ADR	0.00%	10,191	$97K	Reduce -6.0%
HLN Haleon PLC-ADR	0.00%	10,984	$91K	Reduce -7.3%
SIRI Sirius XM Holdings Inc.	0.00%	15,000	$42K	No change
JDSPY JD Sports Fashion PLC-Un ADR	0.00%	25,484	$36K	New
SLI Standard Lithium Ltd.	0.00%	13,930	$17K	No change
PDLI PDL Biopharma Inc.	0.00%	128,396	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


CAH Cardinal Health Inc.	Reduce -86.3%	0.08%	−0.57
FDS Factset Research Systems Inc.	Reduce -98.3%	0.01%	−0.44
CMCSA Comcast Corp. Class A	Reduce -75.4%	0.11%	−0.39
CELH Celsius Holdings Inc.	Reduce -44.0%	0.21%	−0.35
LNG Cheniere Energy Inc.	Reduce -86.0%	0.05%	−0.27
LECO Lincoln Electric Holdings	Reduce -0.2%	0.60%	−0.23
GILD Gilead Sciences Inc.	Reduce -61.6%	0.10%	−0.19
UNH Unitedhealth Group Inc.	Reduce -57.5%	0.14%	−0.18
PFE Pfizer Inc.	Reduce -55.9%	0.14%	−0.18
JBL Jabil Inc.	Reduce -5.1%	0.56%	−0.18
JPM JPMorgan Chase & Co.	Reduce -9.0%	1.55%	−0.17
HD Home Depot Inc.	Reduce -2.7%	0.97%	−0.16
SBUX Starbucks Corp.	Reduce -79.0%	0.03%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -8.4%	0.99%	−0.13
GWW WW Grainger Inc.	Reduce -0.4%	0.76%	−0.12
AMAT Applied Materials Inc.	Reduce -20.4%	0.96%	−0.11
V Visa Inc. Class A	Reduce -0.8%	1.13%	−0.10
TEX Terex Corp.	Reduce -0.6%	0.44%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -1.2%	1.76%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -4.7%	0.82%	−0.09
POOL Pool Corp.	Reduce -0.9%	0.20%	−0.07
BLDR Builders Firstsource Inc.	Reduce -0.8%	0.13%	−0.07
COP Conocophillips	Reduce -1.4%	0.46%	−0.07
KNX Knight-Swift Transportation	Reduce -85.1%	0.01%	−0.07
AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−0.06
SSD Simpson Manufacturing Co. Inc.	Sold out	0.00%	−0.06
ALV Autoliv Inc.	Reduce -0.2%	0.37%	−0.05
ETSY Etsy Inc.	Sold out	0.00%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -12.0%	0.45%	−0.05
EXLS Exlservice Holdings Inc.	Sold out	0.00%	−0.05
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -77.5%	0.01%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -2.2%	0.51%	−0.04
PSX Phillips 66	Reduce -22.2%	0.08%	−0.04
AZO AutoZone Inc.	Reduce -0.1%	0.48%	−0.04
ABBV Abbvie Inc.	Reduce -3.4%	0.34%	−0.04
CSCO Cisco Systems Inc.	Reduce -0.1%	0.57%	−0.04
RS Reliance Inc.	Reduce -1.1%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -0.3%	0.44%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -21.4%	0.11%	−0.04
JNJ Johnson & Johnson	Reduce -3.0%	0.26%	−0.03
ALE Allete Inc.	Sold out	0.00%	−0.03
EMLC Vaneck JPM Em Local Curr BND	Reduce -70.2%	0.01%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -11.8%	0.16%	−0.03
LSCC Lattice Semiconductor Corp.	Reduce -8.5%	0.06%	−0.03
ACN Accenture PLC Class A	Reduce -13.1%	0.08%	−0.03
STRL Sterling Infrastructure Inc.	Reduce -67.3%	0.01%	−0.03
SYK Stryker Corp.	Reduce -27.8%	0.06%	−0.03
MDT Medtronic PLC	Reduce -12.0%	0.09%	−0.03
KO The Coca-Cola Co.	Reduce -22.9%	0.10%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +15.0%	2.58%	+0.91
IVV iShares Core S&P 500 ETF	Add +10.2%	7.12%	+0.80
HWC Hancock Whitney Corp.	Add +30.9%	1.74%	+0.44
NFLX Netflix Inc.	Add +117.7%	0.66%	+0.38
CPAY Corpay Inc.	New	0.35%	+0.35
LLY Eli Lilly & Co.	Add +16.9%	1.27%	+0.32
ALL Allstate Corp.	Add +278.0%	0.41%	+0.29
PANW Palo Alto Networks Inc.	Add +26.4%	0.86%	+0.28
VLO Valero Energy Corp.	Add +531.5%	0.29%	+0.24
WFC Wells Fargo & Co.	Add +776.7%	0.18%	+0.16
ACWX iShares MSCI Acwi Ex US ETF	New	0.15%	+0.15
SFM Sprouts Farmers Market Inc.	Add +0.4%	0.55%	+0.12
PGR Progressive Corp.	Add +21091.1%	0.12%	+0.12
COKE Coca-Cola Consolidated Inc.	Add +0.1%	0.49%	+0.10
VTRS Viatris Inc.	Add +42.8%	0.35%	+0.07
TNL Travel + Leisure Co.	New	0.07%	+0.07
LEN Lennar Corp. Class A	Add +37.1%	0.37%	+0.06
AGG iShares Core U.S. Aggregate	Add +9.3%	0.83%	+0.05
BCO The Brink's Co.	New	0.05%	+0.05
AMJB Alerian MLP ETN2044	New	0.05%	+0.05
DCI Donaldson Co. Inc.	New	0.05%	+0.05
RGA Reinsurance Group of America	Add +9.5%	0.35%	+0.04
AXP American Express Co.	Add +8.3%	0.57%	+0.04
R Ryder System Inc.	Add +43.3%	0.13%	+0.04
AMGN Amgen Inc.	Add +1.2%	0.47%	+0.04
AYI Acuity Inc.	New	0.04%	+0.04
IBOC International Bancshares CRP	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +101.5%	0.07%	+0.04
TJX TJX Companies Inc.	Add +0.5%	0.49%	+0.03
APPF Appfolio Inc. Class A	New	0.03%	+0.03
OGN Organon & Co.	New	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.1%	0.69%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.2%	0.88%	+0.03
IVW iShares S&P 500 Growth ETF	Add +1.4%	0.33%	+0.03
COMT iShares Gsci Commodity Dynam	Add +44.5%	0.09%	+0.03
NXPI NXP Semiconductors NV	Add +2.8%	0.28%	+0.02
SNX TD Synnex Corp.	Add +57.9%	0.07%	+0.02
MBB iShares MBS ETF	Add +3.0%	4.27%	+0.02
HALO Halozyme Therapeutics Inc.	Add +207.8%	0.03%	+0.02
PCAR Paccar Inc.	New	0.02%	+0.02
WFRD Weatherford International PL	Add +42.6%	0.06%	+0.02
DTE DTE Energy Company	Add +233.6%	0.03%	+0.02
FANG Diamondback Energy Inc.	Add +74.0%	0.04%	+0.02
KBH KB Home	Add +47.6%	0.06%	+0.02
SYF Synchrony Financial	Add +12.4%	0.09%	+0.02
CPF Central Pacific Financial Co.	Add +149.4%	0.02%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +121.1%	0.02%	+0.01
VOO Vanguard S&P 500 ETF	Add +38.2%	0.05%	+0.01
AMLP Alerian MLP ETF	Add +19.1%	0.09%	+0.01
PHIN Phinia Inc.	Add +76.1%	0.03%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


ABBVIE INC (ABBV 2.6 11/21/24)	CORPORATE BONDS · principal	Sold out	250,000	$246Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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