Hancock Whitney Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hancock Whitney Corp. reported 632 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 63 new positions, sold out of 50, added to 278 and reduced 252. The biggest buy was Amazon.com (AMZN, shares +6%) and the biggest sale Cboe Global Markets (CBOE, shares −76%).

Most Recent 13F
Q2 2026
Location
GULFPORT, MS
CIK
0000750577
Portfolio Value
$3.2B (Q4 2024)
SEC Filing
0000950123-25-002462 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.2B $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 632 stocks · $3.2B

IVV iShares Core S&P 500 ETF 7.57% 406,117 $239.1M Add +6.3%
AAPL Apple Inc. 5.78% 729,771 $182.7M Reduce -1.7%
MSFT Microsoft Corp. 4.24% 317,775 $133.9M Add +0.9%
MBB iShares MBS ETF 3.91% 1,346,244 $123.4M Reduce -1.1%
NVDA Nvidia Corp. 3.35% 787,094 $105.7M Add +5.7%
AMZN Amazon.com Inc. 3.18% 457,440 $100.4M Add +5.7%
GOOGL Alphabet Inc. Class A 2.50% 417,886 $79.1M Add +1.1%
META Meta Platforms Inc. Class A 1.85% 100,053 $58.6M Add +1.9%
HWC Hancock Whitney Corp. 1.85% 1,069,063 $58.5M Reduce -0.1%
AVGO Broadcom Inc. 1.75% 238,254 $55.2M Reduce -13.8%
EFA iShares MSCI Eafe ETF 1.50% 625,101 $47.3M Reduce -5.6%
GLD SPDR Gold Shares 1.49% 194,610 $47.1M Add +1.2%
JPM JPMorgan Chase & Co. 1.48% 194,452 $46.6M Reduce -11.1%
IJH iShares Core S&P Midcap ETF 1.12% 568,423 $35.4M Add +3.5%
HD Home Depot Inc. 1.03% 84,056 $32.7M Add +1.2%
V Visa Inc. Class A 0.94% 94,394 $29.8M Add +0.9%
VST Vistra Corp. 0.93% 212,714 $29.3M Reduce -3.5%
XOM Exxon Mobil Corp. 0.89% 262,611 $28.2M Add +3.3%
ISRG Intuitive Surgical Inc. 0.89% 54,015 $28.2M Add +1.8%
AGG iShares Core U.S. Aggregate 0.88% 287,500 $27.9M Add +14.7%
PANW Palo Alto Networks Inc. 0.87% 150,307 $27.3M Add +1.1%
EME Emcor Group Inc. 0.84% 58,637 $26.6M Add +2.2%
NFLX Netflix Inc. 0.82% 29,241 $26.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.82% 223,676 $25.8M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.81% 363,960 $25.6M Reduce -9.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.81% 459,500 $25.5M Add +20.6%
LMT Lockheed Martin Corp. 0.76% 49,096 $23.9M Reduce -13.1%
SFM Sprouts Farmers Market Inc. 0.75% 185,750 $23.6M Reduce -4.2%
LLY Eli Lilly & Co. 0.71% 29,078 $22.4M Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 37,752 $22.1M Add +7.6%
AXP American Express Co. 0.69% 73,013 $21.7M Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 20,132 $21.2M Add +0.5%
TMUS T-Mobile US Inc. 0.65% 93,239 $20.6M Add +1.4%
TSLA Tesla Inc. 0.64% 49,847 $20.1M Add +6.7%
COKE Coca-Cola Consolidated Inc. 0.62% 15,646 $19.7M Add +18.6%
AMAT Applied Materials Inc. 0.61% 118,215 $19.2M Reduce -0.8%
ALL Allstate Corp. 0.59% 97,095 $18.7M Add +30.8%
PG The Procter & Gamble Co. 0.59% 111,222 $18.6M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.58% 322,115 $18.2M Add +1.0%
JHG Janus Henderson Group PLC 0.56% 415,271 $17.7M Add +431.0%
RGA Reinsurance Group of America 0.54% 80,231 $17.1M Add +72.8%
COR Cencora Inc. 0.53% 75,035 $16.9M Add +0.9%
MDY State Street SPDR S&P Midcap 0.53% 29,218 $16.6M Add +3.0%
CPAY Corpay Inc. 0.52% 48,918 $16.6M Add +25.1%
ANET Arista Networks Inc. 0.52% 147,517 $16.3M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 132,978 $16.1M Add +1.1%
MEDP Medpace Holdings Inc. 0.51% 48,304 $16.0M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.50% 75,671 $15.9M Add +3.7%
WMT Walmart Inc. 0.49% 172,960 $15.6M Add +11.1%
CVX Chevron Corp. 0.44% 96,200 $13.9M Add +3.8%
IEMG iShares Core MSCI Emerging 0.44% 264,239 $13.8M Add +6.9%
CMI Cummins Inc. 0.43% 39,359 $13.7M Add +1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 256,142 $13.2M Reduce -0.7%
CBT Cabot Corp. 0.41% 142,137 $13.0M Add +6.0%
DECK Deckers Outdoor Corp. 0.41% 63,404 $12.9M Reduce -6.4%
PM Philip Morris International 0.40% 104,222 $12.5M Add +31.4%
VYM Vanguard High DVD Yield ETF 0.39% 97,030 $12.4M Reduce -0.5%
COP Conocophillips 0.39% 123,820 $12.3M Add +4.7%
INTU Intuit Inc. 0.39% 19,376 $12.2M Add +3.3%
VTRS Viatris Inc. 0.38% 962,735 $12.0M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 154,459 $11.9M Add +2.9%
COST Costco Wholesale Corp. 0.36% 12,531 $11.5M Reduce -0.1%
AMGN Amgen Inc. 0.35% 41,849 $10.9M Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.34% 104,577 $10.6M Add +2.5%
THC Tenet Healthcare Corp. 0.33% 81,846 $10.3M Reduce -13.7%
TRGP Targa Resources Corp. 0.30% 52,925 $9.4M Add +320.4%
IWM iShares Russell 2000 ETF 0.30% 42,683 $9.4M Add +9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 159,101 $9.3M Add +1.8%
UBER Uber Technologies Inc. 0.29% 154,127 $9.3M Reduce -24.4%
IGF iShares Global Infrastructur 0.29% 175,119 $9.2M Reduce -0.2%
ABBV Abbvie Inc. 0.28% 50,143 $8.9M Reduce -10.5%
XPO Xpo Inc. 0.28% 67,899 $8.9M Add +295.5%
EXPE Expedia Group Inc. 0.28% 47,130 $8.8M Add +999.4%
TEX Terex Corp. 0.28% 189,322 $8.8M Reduce -18.9%
IWD iShares Russell 1000 Value E 0.27% 46,827 $8.7M Add +5.8%
MPWR Monolithic Power Systems Inc. 0.26% 13,957 $8.3M New
RSP Invesco S&P 500 Equal Weight 0.25% 45,530 $8.0M Add +5.2%
JNJ Johnson & Johnson 0.25% 53,853 $7.8M Add +2.7%
NSA National Storage Affiliates 0.23% 194,280 $7.4M Reduce -6.7%
MUB iShares National Muni Bond E 0.22% 65,789 $7.0M Add +63.4%
PDBC Invesco Optimum Yield Divers 0.22% 539,345 $7.0M Add +39.7%
VGSH Vanguard Short-Term Treasury 0.22% 118,613 $6.9M Add +3.0%
IVE iShares S&P 500 Value ETF 0.22% 35,798 $6.8M Add +49.0%
WFC Wells Fargo & Co. 0.21% 94,659 $6.6M Add +4.0%
FICO Fair Isaac Corp. 0.20% 3,129 $6.2M Reduce -6.9%
LDOS Leidos Holdings Inc. 0.20% 43,215 $6.2M New
UMBF Umb Financial Corp. 0.19% 54,408 $6.1M Add +578.2%
POOL Pool Corp. 0.19% 17,757 $6.1M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.18% 35,467 $5.8M Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.18% 131,969 $5.8M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.18% 120,811 $5.8M Add +619.3%
JBL Jabil Inc. 0.18% 39,239 $5.6M Reduce -5.4%
GM General Motors Co. 0.18% 105,988 $5.6M New
FDX FedEx Corp. 0.18% 19,905 $5.6M Reduce -58.6%
DE Deere & Co. 0.18% 13,180 $5.6M Add +2.6%
LEN Lennar Corp. Class A 0.18% 40,796 $5.6M Reduce -11.4%
PEP Pepsico Inc. 0.17% 36,250 $5.5M Reduce -53.3%
QQQ Invesco QQQ Trust Series 1 0.17% 10,504 $5.4M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.17% 7,414 $5.3M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 11,638 $5.3M Reduce -1.6%
VLO Valero Energy Corp. 0.17% 42,684 $5.2M Reduce -21.6%
CBOE Cboe Global Markets Inc. 0.16% 25,790 $5.0M Reduce -75.7%
QCOM Qualcomm Inc. 0.15% 31,856 $4.9M Add +2.9%
RS Reliance Inc. 0.15% 18,165 $4.9M Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.15% 140,044 $4.8M Add +1.1%
DFS Discover Financial Services 0.15% 26,772 $4.6M Reduce -0.1%
FTNT Fortinet Inc. 0.15% 48,945 $4.6M Add +20.7%
BND Vanguard Total Bond Market 0.15% 63,955 $4.6M Add +8.8%
NOC Northrop Grumman Corp. 0.14% 9,670 $4.5M Reduce -2.7%
GILD Gilead Sciences Inc. 0.14% 48,268 $4.5M Reduce -3.8%
KLAC KLA Corp. 0.14% 6,940 $4.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.14% 8,595 $4.3M Reduce -9.3%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 83,300 $4.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.14% 22,661 $4.3M Add +2.8%
SNPS Synopsys Inc. 0.14% 8,874 $4.3M Reduce -5.5%
ORCL Oracle Corp. 0.14% 25,814 $4.3M Add +0.8%
SNV Synovus Financial Corp. 0.14% 83,663 $4.3M Add +8.2%
CMC Commercial Metals Co. 0.14% 86,299 $4.3M New
CSCO Cisco Systems Inc. 0.13% 71,204 $4.2M Reduce -11.8%
R Ryder System Inc. 0.13% 26,615 $4.2M Reduce -16.8%
VNQ Vanguard Real Estate ETF 0.13% 45,924 $4.1M Add +24.0%
CRM Salesforce Inc. 0.13% 12,067 $4.0M Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 89,203 $3.9M Add +0.3%
DVY iShares Select Dividend ETF 0.12% 29,825 $3.9M Add +2.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 120,782 $3.9M Add +7.4%
PGR Progressive Corp. 0.12% 15,837 $3.8M Reduce -5.9%
BLDR Builders Firstsource Inc. 0.12% 26,442 $3.8M Reduce -1.9%
AZO AutoZone Inc. 0.12% 1,170 $3.7M Reduce -75.4%
STX Seagate Technology Holdings 0.12% 42,164 $3.6M Add +1326.9%
EZU iShares MSCI Eurozone ETF 0.11% 75,931 $3.6M Reduce -0.0%
SBRA Sabra Health Care REIT Inc. 0.11% 206,035 $3.6M Add +5.8%
MRK Merck & Co. Inc. 0.11% 35,308 $3.5M Reduce -4.9%
SHM SS SPDR N Ice St Muni ETF 0.11% 73,969 $3.5M Add +1.9%
DON Wisdomtree US Midcap Dividen 0.11% 68,690 $3.5M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 0.11% 59,800 $3.5M Reduce -0.8%
MET Metlife Inc. 0.11% 42,022 $3.4M Reduce -3.0%
MO Altria Group Inc. 0.11% 65,105 $3.4M Add +7.0%
SYF Synchrony Financial 0.11% 51,949 $3.4M Reduce -12.4%
EEM iShares MSCI Emerging Market 0.10% 79,003 $3.3M Reduce -32.6%
VZ Verizon Communications Inc. 0.10% 82,269 $3.3M Reduce -2.0%
TRV The Travelers Cos Inc. 0.10% 13,500 $3.3M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.10% 36,104 $3.2M Add +6.4%
IDCC Interdigital Inc. 0.10% 16,241 $3.1M Reduce -1.6%
HON Honeywell International Inc. 0.10% 13,910 $3.1M Reduce -0.0%
SYY Sysco Corp. 0.10% 41,014 $3.1M Add +3.6%
EVR Evercore Inc. Class A 0.10% 11,140 $3.1M Reduce -15.3%
PFE Pfizer Inc. 0.10% 114,667 $3.0M Reduce -18.1%
CSX CSX Corp. 0.10% 94,131 $3.0M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 60,273 $3.0M Add +1.3%
GS Goldman Sachs Group Inc. 0.09% 5,202 $3.0M Add +16.2%
TLT iShares 20+ Year Treasury BD 0.09% 34,085 $3.0M Add +52.6%
SCZ iShares MSCI Eafe Small-Cap 0.09% 48,672 $3.0M Add +11.1%
KO The Coca-Cola Co. 0.09% 47,100 $2.9M Add +8.8%
OC Owens Corning 0.09% 17,058 $2.9M Add +16.1%
AMLP Alerian MLP ETF 0.09% 59,570 $2.9M Add +34.5%
PHIN Phinia Inc. 0.09% 59,547 $2.9M Add +6.2%
ADP Automatic Data Processing 0.09% 9,739 $2.9M Add +4.6%
HUBB Hubbell Inc. 0.09% 6,775 $2.8M Reduce -0.1%
CW Curtiss-Wright Corp. 0.09% 7,922 $2.8M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.09% 5,386 $2.8M Add +0.6%
CLH Clean Harbors Inc. 0.09% 12,149 $2.8M Reduce -74.4%
ZTS Zoetis Inc. 0.09% 17,094 $2.8M Reduce -7.9%
MPC Marathon Petroleum Corp. 0.09% 19,923 $2.8M Reduce -1.9%
SKT Tanger Inc. 0.09% 81,223 $2.8M Add +7.6%
EQIX Equinix Inc. 0.09% 2,939 $2.8M Reduce -3.1%
CSL Carlisle Cos Inc. 0.09% 7,449 $2.7M Reduce -1.9%
MA Mastercard Inc. Class A 0.09% 5,208 $2.7M Reduce -0.6%
UTHR United Therapeutics Corp. 0.09% 7,708 $2.7M Add +50.0%
CRBG Corebridge Financial Inc. 0.09% 90,629 $2.7M Add +8.9%
MSI Motorola Solutions Inc. 0.08% 5,744 $2.7M Reduce -1.2%
PEG Public Service Enterprise GP 0.08% 31,157 $2.6M Reduce -4.1%
ACN Accenture PLC Class A 0.08% 7,359 $2.6M Reduce -3.6%
MUSA Murphy USA Inc. 0.08% 5,092 $2.6M Reduce -9.7%
VMBS Vanguard Mortgage-Backed Sec 0.08% 56,142 $2.5M Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 10,096 $2.5M Reduce -5.0%
CAH Cardinal Health Inc. 0.08% 20,464 $2.4M Reduce -3.5%
TXN Texas Instruments Inc. 0.08% 12,844 $2.4M Add +19.5%
LAMR Lamar Advertising Co. Class A 0.08% 19,682 $2.4M Add +1.6%
UNM Unum Group 0.07% 32,197 $2.4M Add +0.3%
TFC Truist Financial Corp. 0.07% 53,851 $2.3M Add +8.8%
T AT&T Inc. 0.07% 102,271 $2.3M Add +0.0%
RNR Renaissancere Holdings Ltd. 0.07% 9,286 $2.3M Reduce -9.5%
FNF Fidelity National Financial 0.07% 40,859 $2.3M Add +6.8%
MDT Medtronic PLC 0.07% 28,619 $2.3M Reduce -14.3%
ADBE Adobe Inc. 0.07% 5,137 $2.3M Reduce -41.1%
MMM 3M Co. 0.07% 17,689 $2.3M Add +1.9%
ITT Itt Inc. 0.07% 15,978 $2.3M Add +0.9%
TNL Travel + Leisure Co. 0.07% 45,039 $2.3M Add +1.3%
PNC PNC Financial Services Group 0.07% 11,770 $2.3M Reduce -2.1%
ATO Atmos Energy Corp. 0.07% 16,274 $2.3M Reduce -0.6%
BKNG Booking Holdings Inc. 0.07% 455 $2.3M Add +25.7%
IWB iShares Russell 1000 ETF 0.07% 6,998 $2.3M Add +82.2%
GD General Dynamics Corp. 0.07% 8,456 $2.2M Add +10.8%
EG Everest Group Ltd. 0.07% 6,137 $2.2M Reduce -85.6%
ORLY O'reilly Automotive Inc. 0.07% 1,863 $2.2M Reduce -2.4%
AXS Axis Capital Holdings Ltd. 0.07% 24,920 $2.2M Add +1.5%
AGO Assured Guaranty Ltd. 0.07% 24,474 $2.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 81,765 $2.2M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,425 $2.1M Add +11.6%
PAYX Paychex Inc. 0.07% 15,245 $2.1M Reduce -0.3%
DOX Amdocs Ltd. 0.07% 24,764 $2.1M Add +1.2%
NFG National Fuel Gas Co. 0.07% 33,968 $2.1M Add +59.0%
TXRH Texas Roadhouse Inc. 0.06% 11,325 $2.0M Add +1.3%
ESAB Esab Corp. 0.06% 16,941 $2.0M Add +1.5%
SHW The Sherwin-Williams Co. 0.06% 5,963 $2.0M Reduce -1.6%
EMLC Vaneck JPM Em Local Curr BND 0.06% 86,877 $2.0M Add +43.0%
XLY SS Consumer Disc Select Sect 0.06% 8,847 $2.0M No change
SNX TD Synnex Corp. 0.06% 16,881 $2.0M Reduce -1.3%
AYI Acuity Inc. 0.06% 6,744 $2.0M Add +4.1%
CMCSA Comcast Corp. Class A 0.06% 52,440 $2.0M Reduce -32.4%
PSX Phillips 66 0.06% 17,271 $2.0M Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.06% 32,338 $1.9M Reduce -0.9%
ABT Abbott Laboratories 0.06% 17,236 $1.9M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 17,424 $1.9M Add +35.3%
IWF iShares Russell 1000 Growth 0.06% 4,704 $1.9M Add +10.5%
GVI iShares Intermediate Governm 0.06% 17,871 $1.9M Reduce -18.9%
GAL SS Global Allocation ETF 0.06% 41,754 $1.8M Add +16.6%
CP Canadian Pacific Kansas City 0.06% 25,368 $1.8M Add +0.7%
CIEN Ciena Corp. 0.06% 21,584 $1.8M Reduce -1.5%
RTX RTX Corp. 0.06% 15,747 $1.8M Add +0.6%
HIG Hartford Insurance Group Inc. 0.06% 16,628 $1.8M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.06% 3,371 $1.8M Add +12.2%
IDV iShares International Select 0.06% 65,395 $1.8M Reduce -3.8%
GEHC GE Healthcare Technology 0.06% 22,389 $1.8M Add +4.9%
DTE DTE Energy Company 0.06% 14,442 $1.7M Add +12.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 33,222 $1.7M Reduce -2.9%
MCK McKesson Corp. 0.05% 3,007 $1.7M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 21,670 $1.7M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 50,750 $1.7M No change
LNG Cheniere Energy Inc. 0.05% 7,736 $1.7M Add +0.1%
WDFC WD-40 Co. 0.05% 6,838 $1.7M Reduce -0.0%
PRU Prudential Financial Inc. 0.05% 13,957 $1.7M Add +2.3%
NEE Nextera Energy Inc. 0.05% 23,065 $1.7M Reduce -2.6%
NSC Norfolk Southern Corp. 0.05% 7,027 $1.6M Reduce -3.0%
MTDR Matador Resources Co. 0.05% 29,239 $1.6M Add +115.8%
LNTH Lantheus Holdings Inc. 0.05% 18,366 $1.6M Add +2.6%
TGNA Tegna Inc. 0.05% 89,688 $1.6M Add +170.4%
EXEL Exelixis Inc. 0.05% 48,473 $1.6M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 20,149 $1.6M Add +27.7%
FITB Fifth Third Bancorp 0.05% 37,446 $1.6M Reduce -1.3%
NOW ServiceNow Inc. 0.05% 1,486 $1.6M Add +1.3%
DOV Dover Corp. 0.05% 8,372 $1.6M Add +11.8%
AMP Ameriprise Financial Inc. 0.05% 2,946 $1.6M Add +8.9%
CWEN Clearway Energy Inc. Class C 0.05% 60,177 $1.6M Add +24.3%
CDNS Cadence Design SYS Inc. 0.05% 5,149 $1.5M Add +1.6%
RF Regions Financial Corp. 0.05% 65,705 $1.5M Reduce -0.2%
EMLP First Trust North American E 0.05% 43,324 $1.5M Add +14.5%
HCA HCA Healthcare Inc. 0.05% 5,130 $1.5M Add +24.8%
SO The Southern Co. 0.05% 18,517 $1.5M Reduce -30.9%
EW Edwards Lifesciences Corp. 0.05% 20,379 $1.5M Reduce -33.7%
UNP Union Pacific Corp. 0.05% 6,572 $1.5M Add +107.0%
NRG NRG Energy Inc. 0.05% 16,354 $1.5M Add +0.3%
CROX Crocs Inc. 0.05% 13,465 $1.5M Reduce -3.4%
CME Cme Group Inc. 0.05% 6,323 $1.5M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.05% 49,380 $1.5M Add +5.3%
FANG Diamondback Energy Inc. 0.05% 8,817 $1.4M Add +35.5%
GE General Electric filed as GE AEROSPACE 0.05% 8,608 $1.4M Reduce -4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 23,286 $1.4M Add +1.3%
KBH KB Home 0.05% 21,684 $1.4M Reduce -10.4%
AME Ametek Inc. 0.04% 7,880 $1.4M Reduce -1.6%
CL Colgate-Palmolive Co. 0.04% 15,584 $1.4M Add +28.6%
A Agilent Technologies Inc. 0.04% 10,513 $1.4M Reduce -48.0%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 35,550 $1.4M Add +51.7%
AMD Advanced Micro Devices 0.04% 11,570 $1.4M Reduce -76.9%
BKLN Invesco Senior Loan ETF 0.04% 66,109 $1.4M Add +43.6%
ASB Associated Banc-Corp. 0.04% 58,001 $1.4M Add +0.7%
MCD McDonald's Corp. 0.04% 4,721 $1.4M Reduce -1.3%
EA Electronic Arts Inc. 0.04% 9,332 $1.4M Add +6.8%
KNF Knife River Corp. 0.04% 13,423 $1.4M Add +10.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,804 $1.3M Reduce -6.9%
VIRT Virtu Financial Inc. Class A 0.04% 36,797 $1.3M New
KEYS Keysight Technologies Inc. 0.04% 8,137 $1.3M Reduce -12.3%
SYK Stryker Corp. 0.04% 3,621 $1.3M Reduce -20.8%
EXR Extra Space Storage Inc. 0.04% 8,670 $1.3M Reduce -44.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 12,038 $1.3M Add +34.5%
DCI Donaldson Co. Inc. 0.04% 19,041 $1.3M Add +0.4%
PSA Public Storage 0.04% 4,281 $1.3M No change
COIN Coinbase Global Inc. Class A 0.04% 5,157 $1.3M Add +15.5%
HQY Healthequity Inc. 0.04% 13,326 $1.3M Add +1.0%
ENVA Enova International Inc. 0.04% 13,237 $1.3M Reduce -21.1%
IPG Interpublic Group of Cos Inc. 0.04% 45,144 $1.3M Reduce -13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 5,672 $1.2M Add +2.8%
OFG Ofg Bancorp 0.04% 29,369 $1.2M Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,757 $1.2M Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,255 $1.2M Add +10.7%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,940 $1.2M No change
LOW Lowe's Cos Inc. 0.04% 4,957 $1.2M Add +2.5%
IBOC International Bancshares CRP 0.04% 19,293 $1.2M Add +1.5%
URI United Rentals Inc. 0.04% 1,706 $1.2M Reduce -1.6%
PFF iShares Preferred & Income S 0.04% 37,860 $1.2M Add +55.8%
EPR Epr Properties filed as EPR PPTYS 0.04% 26,749 $1.2M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.04% 20,478 $1.2M Add +33.3%
DGX Quest Diagnostics Inc. 0.04% 7,778 $1.2M Reduce -12.8%
OMF Onemain Holdings Inc. 0.04% 22,212 $1.2M Add +1.4%
LIN Linde PLC 0.04% 2,731 $1.1M Add +11.2%
LECO Lincoln Electric Holdings 0.04% 6,050 $1.1M Reduce -21.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,656 $1.1M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.04% 5,343 $1.1M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.03% 51,688 $1.1M Add +7.5%
DVYE iShares Emerging Markets Div 0.03% 42,073 $1.1M Add +7.5%
JLL Jones Lang Lasalle Inc. 0.03% 4,289 $1.1M Add +1.3%
CB Chubb Ltd. 0.03% 3,893 $1.1M Add +1.8%
CACI Caci International Inc. Class A 0.03% 2,660 $1.1M Add +1.6%
CAG Conagra Brands Inc. 0.03% 38,417 $1.1M Reduce -15.4%
QLYS Qualys Inc. 0.03% 7,596 $1.1M New
BDX Becton Dickinson and Co. 0.03% 4,685 $1.1M Add +0.2%
DTM DT Midstream Inc. 0.03% 10,522 $1.0M Add +41.5%
APPF Appfolio Inc. Class A 0.03% 4,221 $1.0M Add +1.1%
CFR Cullen/Frost Bankers Inc. 0.03% 7,723 $1.0M Add +10.2%
NVT Nvent Electric PLC 0.03% 15,031 $1.0M Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 13,249 $1.0M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,471 $1.0M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 85,199 $999K Add +12.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 31,353 $985K Add +14.7%
CI The Cigna Group 0.03% 3,541 $978K Reduce -18.9%
WFRD Weatherford International PL 0.03% 13,647 $978K Reduce -9.0%
CTAS Cintas Corp. 0.03% 5,331 $974K Add +17.8%
SLGN Silgan Holdings Inc. 0.03% 18,453 $960K New
FNB FNB Corp. 0.03% 64,953 $960K Reduce -46.7%
OGE Oge Energy Corp. 0.03% 23,102 $953K Add +8.9%
INGR Ingredion Inc. 0.03% 6,854 $943K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,561 $941K No change
AEP American Electric Power 0.03% 10,176 $939K Reduce -2.0%
CAT Caterpillar Inc. 0.03% 2,568 $932K Reduce -1.7%
ETN Eaton Corp. PLC 0.03% 2,806 $931K No change
CORT Corcept Therapeutics Inc. 0.03% 18,221 $918K Reduce -20.6%
SAP Sap SE-Sponsored ADR 0.03% 3,660 $901K Reduce -6.7%
MS Morgan Stanley 0.03% 7,123 $896K Add +62.0%
NTAP Netapp Inc. 0.03% 7,653 $888K Add +6.4%
CPF Central Pacific Financial Co. 0.03% 30,041 $873K Reduce -13.3%
CVLT Commvault Systems Inc. 0.03% 5,781 $872K Add +1.1%
TTE Totalenergies SE -Spon ADR 0.03% 15,908 $867K Add +11.1%
TPR Tapestry Inc. 0.03% 13,220 $864K Reduce -3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 23,410 $861K Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,354 $851K Reduce -25.1%
IVZ Invesco Ltd. 0.03% 48,425 $846K New
HTHIY Hitachi Ltd. -ADR 0.03% 16,850 $833K Reduce -1.6%
EHC Encompass Health Corp. 0.03% 8,968 $828K Add +10.8%
GNW Genworth Financial Inc. 0.03% 117,489 $821K Reduce -13.2%
BRBR Bellring Brands Inc. 0.03% 10,889 $820K Add +9.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 23,516 $820K Add +6.8%
APH Amphenol Corp. Class A 0.03% 11,698 $812K Reduce -5.3%
SF Stifel Financial Corp. 0.03% 7,541 $800K Add +1.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 38,322 $800K Reduce -1.6%
SAFRY Safran SA-Unspon ADR 0.03% 14,516 $791K Add +2.5%
KRC Kilroy Realty Corp. 0.03% 19,541 $790K New
MTG Mgic Investment Corp. 0.03% 33,304 $790K Add +9.7%
BC Brunswick Corp. 0.03% 12,203 $789K Reduce -26.2%
MLI Mueller Industries Inc. 0.03% 9,945 $789K Add +1.0%
AX Axos Financial Inc. 0.02% 11,202 $782K Add +2.5%
XLV SS Health Care Select Sector 0.02% 5,653 $778K Reduce -9.5%
SPGI S&P Global Inc. 0.02% 1,559 $776K Add +1.8%
ELV Elevance Health Inc. 0.02% 2,080 $767K Reduce -17.1%
ABBNY Abb Ltd.-Spon ADR 0.02% 14,261 $766K Reduce -16.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 17,677 $764K No change
MU Micron Technology Inc. 0.02% 9,006 $758K Reduce -6.3%
GEO The Geo Group Inc. 0.02% 27,074 $758K Reduce -15.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,660 $754K Reduce -2.5%
PWR Quanta Services Inc. 0.02% 2,344 $741K No change
GAP The Gap Inc. 0.02% 31,294 $739K New
VPU Vanguard Utilities ETF 0.02% 4,464 $730K Add +9.8%
FXH First Trust Health Care Alph 0.02% 7,000 $729K No change
CRUS Cirrus Logic Inc. 0.02% 7,213 $718K Reduce -0.3%
BA The Boeing Co. 0.02% 4,045 $716K Reduce -46.0%
BANR Banner Corporation 0.02% 10,652 $711K Add +1.1%
GXYYY Galaxy Entertainmen-Unsp ADR 0.02% 33,828 $710K Add +198.2%
FFBC First Financial Bancorp 0.02% 26,336 $708K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.02% 13,972 $706K Reduce -43.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 10,747 $704K Add +0.9%
FBMS First Bancshares Inc. 0.02% 20,000 $700K No change
STT State Street Corp. 0.02% 7,115 $698K New
GEV GE Vernova Inc. 0.02% 2,123 $698K Reduce -0.3%
EBAY eBay Inc. 0.02% 11,165 $692K Reduce -2.4%
SHEL Shell PLC-ADR 0.02% 11,039 $692K Add +28.7%
BCO The Brink's Co. 0.02% 7,438 $690K Reduce -47.9%
FM iShares Frontier and Select 0.02% 25,412 $690K Add +16.6%
FN Fabrinet 0.02% 3,092 $680K Add +228.6%
BKE The Buckle Inc. 0.02% 13,333 $677K Add +0.8%
AIT Applied Industrial Tech Inc. 0.02% 2,826 $677K Add +1.1%
KLG WK Kellogg Co. 0.02% 37,340 $672K Reduce -0.0%
FCX Freeport-McMoran Inc. 0.02% 17,337 $660K Add +17.1%
PCAR Paccar Inc. 0.02% 6,331 $659K Add +0.4%
ADUS Addus Homecare Corp. 0.02% 5,219 $654K Add +1.1%
AON Aon PLC Class A 0.02% 1,819 $653K Add +105.3%
EMR Emerson Electric Co. 0.02% 5,249 $651K Reduce -0.0%
AM Antero Midstream Corp. 0.02% 43,085 $650K Add +1.5%
G Genpact Ltd. 0.02% 14,956 $642K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 25,423 $642K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,126 $641K Add +2.3%
STEL Stellar Bancorp Inc. 0.02% 22,268 $631K Add +85.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,944 $631K Reduce -23.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,726 $631K No change
NYT New York Times Co. Class A 0.02% 12,043 $627K Add +1.5%
NKE Nike Inc. Class B 0.02% 8,281 $627K Reduce -0.0%
DBX Dropbox Inc. Class A 0.02% 20,752 $623K Add +1.4%
WHR Whirlpool Corp. 0.02% 5,425 $621K Reduce -0.5%
ABCB Ameris Bancorp 0.02% 9,861 $617K Add +1.0%
HKXCY Hong Kong Exchanges-Unsp ADR 0.02% 16,418 $616K Add +103.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,527 $615K Reduce -43.6%
RNMBY Rheinmetall AG-Unsp ADR 0.02% 4,831 $611K Reduce -29.8%
ASO Academy Sports & Outdoors Inc. 0.02% 10,567 $608K Reduce -1.3%
MMSI Merit Medical Systems Inc. 0.02% 6,254 $605K Reduce -23.0%
EZPW Ezcorp Inc. Class A 0.02% 49,065 $600K Add +1.1%
SBUX Starbucks Corp. 0.02% 6,565 $599K Reduce -4.2%
AXTA Axalta Coating Systems Ltd. 0.02% 17,454 $597K New
STRL Sterling Infrastructure Inc. 0.02% 3,537 $596K Add +6.7%
MTUAY Mtu Aero Engines-Unspon ADR 0.02% 3,578 $593K Reduce -0.7%
STBA S & T Bancorp Inc. 0.02% 15,487 $592K Add +1.1%
SNA Snap-on Inc. 0.02% 1,740 $591K Add +0.6%
KNSL Kinsale Capital Group Inc. 0.02% 1,260 $586K Add +1.6%
DDOG Datadog Inc. Class A 0.02% 4,082 $583K Add +57.2%
DLR Digital Realty Trust Inc. 0.02% 3,199 $567K Reduce -0.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 80,009 $566K Reduce -0.4%
ORANY Orange-Spon ADR 0.02% 57,423 $565K Add +23.0%
IOSP Innospec Inc. 0.02% 5,088 $560K Reduce -0.2%
AMKR Amkor Technology Inc. 0.02% 21,765 $559K Add +0.4%
ALV Autoliv Inc. 0.02% 5,934 $557K Reduce -93.2%
KMB Kimberly-Clark Corp. 0.02% 4,207 $551K Reduce -0.0%
AIQUY Air Liquide-Unsponsored ADR 0.02% 16,998 $548K Add +0.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 34,926 $547K Reduce -12.2%
BERY Berry Global Group Inc. 0.02% 8,456 $547K Reduce -46.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,331 $546K No change
IAU iShares Gold Trust 0.02% 11,018 $546K No change
EXP Eagle Materials Inc. 0.02% 2,191 $541K Add +1.6%
FHN First Horizon Corp. 0.02% 26,816 $540K New
WING Wingstop Inc. 0.02% 1,865 $530K Reduce -59.6%
TOL Toll Brothers Inc. 0.02% 4,178 $526K Reduce -28.9%
OKE Oneok Inc. 0.02% 5,196 $522K Add +7.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,819 $517K Reduce -0.7%
FER Ferrovial NV 0.02% 12,279 $516K Add +36.9%
TSCO Tractor Supply Company 0.02% 9,655 $512K Reduce -0.8%
EVSM Eaton Vance SHRT Dur Muni 0.02% 9,954 $496K Reduce -43.2%
PRDO Perdoceo Education Corp. 0.02% 18,744 $496K Add +1.0%
ALC Alcon Inc. filed as ALCON AG 0.02% 5,780 $491K Add +27.6%
THO Thor Industries Inc. 0.02% 5,060 $484K Reduce -32.4%
BCC Boise Cascade Co. 0.02% 4,060 $483K Reduce -30.9%
ARCB Arcbest Corp. 0.02% 5,164 $482K Reduce -36.6%
BYD Boyd Gaming Corp. 0.01% 6,548 $475K New
DUK Duke Energy Corp. 0.01% 4,368 $471K Add +4.8%
PLAB Photronics Inc. 0.01% 19,915 $469K Add +52.2%
WY Weyerhaeuser Co. 0.01% 16,632 $468K Reduce -27.2%
HYD Vaneck High Yield Muni ETF 0.01% 9,003 $467K New
OXY Occidental Petroleum Corp. 0.01% 9,397 $464K Add +7.9%
JCI Johnson Controls Internation 0.01% 5,838 $461K Reduce -1.1%
DGII Digi International Inc. 0.01% 15,134 $458K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,256 $452K Reduce -16.2%
ELEZY Endesa SA-Unsp ADR 0.01% 41,868 $452K Add +3.6%
ARZGY Assicurazioni Gen-Unspon ADR 0.01% 31,759 $448K Reduce -2.1%
PEGA Pegasystems Inc. 0.01% 4,803 $448K New
JNK SS SPDR BB High Yield Bond 0.01% 4,687 $447K Add +3.9%
FV First Trust DW Focus 5 Fund 0.01% 7,566 $447K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,505 $444K No change
ALK Alaska Air Group Inc. 0.01% 6,848 $443K Add +5.8%
EPD Enterprise Products Partners 0.01% 14,098 $442K Add +16.1%
SFNC Simmons First Natl Corp. Class A 0.01% 19,914 $442K New
COMT iShares Gsci Commodity Dynam 0.01% 17,350 $439K Reduce -11.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,416 $438K No change
DUOL Duolingo 0.01% 1,347 $437K New
OGN Organon & Co. 0.01% 29,001 $433K Reduce -38.5%
LSTR Landstar System Inc. 0.01% 2,511 $432K No change
ITOT iShares Core S&P Total U.S. 0.01% 3,353 $431K Reduce -4.5%
BLK BlackRock Inc. 0.01% 419 $430K Reduce -10.3%
DD Dupont DE Nemours Inc. 0.01% 5,625 $429K Add +2.6%
LRCX Lam Research Corp. 0.01% 5,936 $429K No change
DES Wisdomtree US Smallcap Divid 0.01% 12,476 $429K Reduce -0.1%
PR Permian Resources Corp. Class A 0.01% 29,507 $424K New
IWS iShares Russell Mid-Cap Valu 0.01% 3,263 $422K New
SHY iShares 1-3 Year Treasury Bo 0.01% 5,071 $416K Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,826 $416K New
BOOT Boot Barn Holdings Inc. 0.01% 2,736 $415K Add +7.7%
JEPI JPMorgan Equity Premium Inco 0.01% 7,217 $415K Add +69.2%
ONTO Onto Innovation Inc. 0.01% 2,471 $412K Add +5.3%
LPX Louisiana-Pacific Corp. 0.01% 3,974 $412K Add +9.1%
ACWI iShares MSCI Acwi ETF 0.01% 3,485 $409K No change
PRGS Progress Software Corp. 0.01% 6,283 $409K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 5,202 $409K Reduce -4.2%
ETR Entergy Corp. 0.01% 5,384 $408K No change
CVS CVS Health Corp. 0.01% 8,923 $401K Reduce -29.9%
IPAR Interparfums Inc. 0.01% 2,977 $392K Add +0.6%
BFH Bread Financial Holdings Inc. 0.01% 6,404 $391K Add +6.9%
BHE Benchmark Electronics Inc. 0.01% 8,574 $389K Add +0.7%
UPS United Parcel Service Class B 0.01% 3,074 $388K Add +29.5%
NXST Nexstar Media Group Inc. 0.01% 2,451 $387K Add +0.4%
C Citigroup Inc. 0.01% 5,341 $376K Reduce -3.7%
PFG Principal Financial Group 0.01% 4,846 $375K Reduce -1.9%
KAI Kadant Inc. 0.01% 1,086 $375K Add +8.3%
SPOT Spotify Technology SA 0.01% 833 $373K New
KOP Koppers Holdings Inc. 0.01% 11,375 $369K Add +26.3%
CMA Comerica Inc. 0.01% 5,913 $366K Reduce -0.0%
ATI Ati Inc. 0.01% 6,632 $365K Reduce -56.8%
NUE Nucor Corp. 0.01% 3,103 $362K Reduce -94.5%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS 0.01% 69,573 $362K Add +17.2%
IWP iShares Russell Mid-Cap Grow 0.01% 2,845 $361K New
MDLZ Mondelez International Inc. Class A 0.01% 5,995 $358K Reduce -28.7%
MIELY Mitsubishi Electric-Unsp ADR 0.01% 10,555 $358K Add +37.9%
AMG Affiliated Managers Group 0.01% 1,932 $357K Reduce -1.7%
RGLD Royal Gold Inc. 0.01% 2,703 $356K No change
MMI Marcus & Millichap Inc. 0.01% 9,277 $355K Add +0.6%
ACLS Axcelis Technologies Inc. 0.01% 5,045 $352K Reduce -23.8%
CALM Cal-Maine Foods Inc. 0.01% 3,416 $352K Reduce -54.1%
IIPR Innovative Industrial Proper 0.01% 5,266 $351K Add +0.1%
DOW Dow Inc. 0.01% 8,687 $349K Reduce -3.9%
LULU Lululemon Athletica Inc. 0.01% 909 $348K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,910 $347K New
LYB Lyondellbasell Indu Class A 0.01% 4,619 $343K Reduce -28.8%
UFPI Ufp Industries Inc. 0.01% 3,040 $342K Add +7.4%
DSCSY Disco Corp.-Unsponsored ADR 0.01% 12,839 $341K New
CCK Crown Holdings Inc. 0.01% 4,123 $341K New
LRN Stride Inc. 0.01% 3,253 $338K Add +13.6%
SSNC Ss&c Technologies Holdings 0.01% 4,438 $336K New
CNO Cno Financial Group Inc. 0.01% 8,957 $333K New
TT Trane Technologies PLC 0.01% 897 $331K Reduce -12.7%
MBC Masterbrand Inc. 0.01% 22,619 $330K New
ZYXIQ Zynex Inc. 0.01% 40,986 $328K Add +44.1%
ACIW Aci Worldwide Inc. 0.01% 6,307 $327K Add +8.3%
COF Capital One Financial Corp. 0.01% 1,826 $326K Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,174 $325K New
IRDM Iridium Communications Inc. 0.01% 11,173 $324K New
MAR Marriott International Class A 0.01% 1,161 $324K Reduce -1.4%
CSGS CSG Systems Intl Inc. 0.01% 6,312 $323K Reduce -2.8%
KEY Keycorp 0.01% 18,787 $322K Reduce -31.3%
CLX Clorox Company 0.01% 1,978 $321K Reduce -1.6%
WMB Williams Cos Inc. 0.01% 5,930 $321K Reduce -8.0%
GFF Griffon Corp. 0.01% 4,489 $320K New
ROCK Gibraltar Industries Inc. 0.01% 5,377 $317K Reduce -11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,314 $316K No change
BGC BGC Group Inc. Class A 0.01% 34,479 $312K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,000 $311K Add +0.7%
BURL Burlington Stores Inc. 0.01% 1,086 $310K New
FC Franklin Covey Co. 0.01% 8,223 $309K New
UPBD Upbound Group Inc. 0.01% 10,580 $309K New
BZ Kanzhun Ltd. - ADR 0.01% 22,351 $308K Add +70.0%
DINO HF Sinclair Corp. 0.01% 8,770 $307K Reduce -30.8%
NX Quanex Building Products 0.01% 12,672 $307K Add +5.1%
HRMY Harmony Biosciences Holdings 0.01% 8,768 $302K Reduce -5.1%
DEO Diageo PLC-Sponsored ADR 0.01% 2,354 $299K Reduce -6.9%
SNEX Stonex Group Inc. 0.01% 3,047 $299K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,726 $295K Reduce -18.9%
PII Polaris Inc. 0.01% 5,086 $293K Reduce -65.7%
RM Regional Management Corp. 0.01% 8,622 $293K Add +8.0%
UL Unilever PLC 0.01% 5,153 $292K Reduce -24.1%
TGT Target Corp. 0.01% 2,156 $291K No change
LKQ LKQ Corp. 0.01% 7,928 $291K Reduce -58.8%
CELH Celsius Holdings Inc. 0.01% 11,056 $291K Reduce -35.8%
WD Walker & Dunlop Inc. 0.01% 2,980 $290K Reduce -49.2%
INTC Intel Corp. 0.01% 14,393 $289K Reduce -26.3%
CARR Carrier Global Corp. 0.01% 4,227 $289K Reduce -2.3%
CHCT Community Healthcare Trust I 0.01% 15,004 $288K New
MOAT Vaneck Morningstar Wide Moat 0.01% 3,094 $287K No change
OSK Oshkosh Corp. 0.01% 2,964 $282K No change
BIIB Biogen Inc. 0.01% 1,810 $277K Reduce -13.5%
MCY Mercury General Corp. 0.01% 4,158 $276K Add +0.5%
GMS GMS Inc. 0.01% 3,217 $273K Reduce -52.4%
NXPI NXP Semiconductors NV 0.01% 1,288 $268K Reduce -39.1%
CBSH Commerce Bancshares Inc. 0.01% 4,278 $267K Add +0.9%
AWK American Water Works Co. Inc. 0.01% 2,124 $264K Reduce -0.5%
AMT American Tower Corp. 0.01% 1,422 $261K Reduce -1.3%
GRBK Green Brick Partners Inc. 0.01% 4,603 $260K Add +0.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,663 $256K No change
BWXT BWX Technologies Inc. 0.01% 2,299 $256K Reduce -5.5%
IBTX Independent Bank Group Inc. 0.01% 4,175 $253K Add +8.5%
ADI Analog Devices Inc. 0.01% 1,192 $253K Reduce -0.3%
YELP Yelp Inc. 0.01% 6,506 $252K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.01% 1,139 $252K Reduce -8.4%
GLW Corning Inc. 0.01% 5,195 $247K No change
NEXOY Nexon Co. Ltd.-Unsp ADR 0.01% 16,568 $247K Add +8.6%
KHC The Kraft Heinz Co. 0.01% 7,903 $243K Reduce -41.1%
YUM Yum! Brands Inc. 0.01% 1,801 $242K Reduce -9.6%
VRRM Verra Mobility Corp. 0.01% 9,953 $241K New
IYLD iShares Morningstar Multi-As 0.01% 12,327 $240K Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,272 $240K Reduce -59.5%
CTVA Corteva Inc. 0.01% 4,205 $240K Add +0.3%
RRC Range Resources Corp. 0.01% 6,650 $239K Add +0.1%
NABL N-Able Inc. 0.01% 25,563 $239K Reduce -9.0%
STVN Stevanato Group SPA 0.01% 10,954 $239K New
ALEX Alexander & Baldwin Inc. 0.01% 13,321 $236K New
AFL Aflac Inc. 0.01% 2,282 $236K Reduce -5.9%
DBC Invesco DB Commodity Index T 0.01% 11,025 $236K No change
AROC Archrock Inc. 0.01% 9,459 $235K New
AXON Axon Enterprise Inc. 0.01% 394 $234K New
WHD Cactus Inc. Class A 0.01% 4,009 $234K Add +7.4%
OTTR Otter Tail Corp. 0.01% 3,157 $233K Reduce -36.2%
XLK SS Technology Select Sector 0.01% 996 $232K Reduce -1.8%
ALNT Allient Inc. 0.01% 9,538 $232K New
ZD Ziff Davis Inc. 0.01% 4,261 $232K New
IWO iShares Russell 2000 Growth 0.01% 800 $230K New
LPG Dorian LPG Ltd. 0.01% 9,400 $229K Add +0.8%
WSR Whitestone REIT 0.01% 15,974 $226K Add +0.5%
WST West Pharmaceutical Services 0.01% 691 $226K Reduce -56.9%
NGVC Natural Grocers BY Vitamin C 0.01% 5,636 $224K Reduce -21.8%
WEX Wex Inc. 0.01% 1,275 $224K Reduce -48.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,365 $221K Reduce -57.1%
ITRI Itron Inc. 0.01% 2,030 $220K New
SPSC SPS Commerce Inc. 0.01% 1,193 $220K Add +8.3%
L Loews Corp. 0.01% 2,591 $219K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,494 $219K No change
BRC Brady Corporation Class A 0.01% 2,966 $219K New
CTSH Cognizant Tech Solutions-A 0.01% 2,827 $217K No change
GIS General Mills Inc. 0.01% 3,409 $217K No change
LSCC Lattice Semiconductor Corp. 0.01% 3,835 $217K Reduce -53.4%
CHRD Chord Energy Corp. 0.01% 1,852 $217K New
MATX Matson Inc. 0.01% 1,598 $215K Add +8.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 14,600 $213K New
NOG Northern Oil and Gas Inc. 0.01% 5,710 $212K Add +0.7%
EOG EOG Resources Inc. 0.01% 1,719 $211K Add +5.7%
TPH Tri Pointe Homes Inc. 0.01% 5,779 $210K Add +8.3%
PATK Patrick Industries Inc. 0.01% 2,509 $208K Add +8.2%
ENB Enbridge Inc. 0.01% 4,908 $208K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,335 $206K Reduce -1.5%
PSMT Pricesmart Inc. 0.01% 2,225 $205K New
OTIS Otis Worldwide Corp. 0.01% 2,212 $205K Reduce -2.6%
RLI Rli Corp. 0.01% 1,242 $205K New
APAM Artisan Partners Asset Ma -A 0.01% 4,711 $203K New
RELX Relx PLC - Spon ADR 0.01% 4,451 $202K Reduce -24.8%
NZF Nuveen Municipal Credit Inc. 0.01% 16,563 $202K No change
EIX Edison International 0.01% 2,522 $201K Reduce -0.8%
VREX Varex Imaging Corp. 0.01% 13,501 $197K Reduce -4.5%
MDU Mdu Resources Group Inc. 0.01% 10,901 $196K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 26,612 $194K New
CARS Cars.com Inc. 0.01% 11,034 $191K Add +0.8%
VSH Vishay Intertechnology Inc. 0.01% 10,797 $183K Reduce -54.0%
INN Summit Hotel Properties Inc. 0.01% 24,892 $171K New
NWBI Northwest Bancshares Inc. 0.01% 12,822 $169K New
MD Pediatrix Medical Group Inc. 0.01% 12,166 $160K New
SBH Sally Beauty Holdings Inc. 0.00% 14,929 $156K Reduce -63.3%
HBI Hanesbrands Inc. 0.00% 19,071 $155K New
UNIT Uniti Group LLC Com SHS 0.00% 23,522 $129K Reduce -64.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 21,493 $125K New
MFG Mizuho Financial Group-ADR 0.00% 25,280 $124K Reduce -4.3%
RES RPC Inc. 0.00% 11,747 $70K Reduce -68.5%
SLI Standard Lithium Ltd. 0.00% 13,930 $20K No change
PDLI PDL Biopharma Inc. 0.00% 128,396 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

CBOE Cboe Global Markets Inc. Reduce -75.7% 0.16% −0.54
LLY Eli Lilly & Co. Reduce -30.3% 0.71% −0.48
EG Everest Group Ltd. Reduce -85.6% 0.07% −0.47
AZO AutoZone Inc. Reduce -75.4% 0.12% −0.36
LMT Lockheed Martin Corp. Reduce -13.1% 0.76% −0.31
MBB iShares MBS ETF Reduce -1.1% 3.91% −0.30
EFA iShares MSCI Eafe ETF Reduce -5.6% 1.50% −0.29
CLH Clean Harbors Inc. Reduce -74.4% 0.09% −0.28
NUE Nucor Corp. Reduce -94.5% 0.01% −0.26
PEP Pepsico Inc. Reduce -53.3% 0.17% −0.25
FDX FedEx Corp. Reduce -58.6% 0.18% −0.25
ALV Autoliv Inc. Reduce -93.2% 0.02% −0.24
AMD Advanced Micro Devices Reduce -76.9% 0.04% −0.22
IEFA iShares Core MSCI Eafe ETF Reduce -9.6% 0.81% −0.20
UBER Uber Technologies Inc. Reduce -24.4% 0.29% −0.20
THC Tenet Healthcare Corp. Reduce -13.7% 0.33% −0.18
AMAT Applied Materials Inc. Reduce -0.8% 0.61% −0.17
TEX Terex Corp. Reduce -18.9% 0.28% −0.12
AMGN Amgen Inc. Reduce -5.6% 0.35% −0.11
LEN Lennar Corp. Class A Reduce -11.4% 0.18% −0.10
REGN Regeneron Pharmaceuticals Reduce -4.6% 0.17% −0.10
NSA National Storage Affiliates Reduce -6.7% 0.23% −0.09
ABBV Abbvie Inc. Reduce -10.5% 0.28% −0.07
ADBE Adobe Inc. Reduce -41.1% 0.07% −0.07
VLO Valero Energy Corp. Reduce -21.6% 0.17% −0.07
EEM iShares MSCI Emerging Market Reduce -32.6% 0.10% −0.07
A Agilent Technologies Inc. Reduce -48.0% 0.04% −0.05
EXR Extra Space Storage Inc. Reduce -44.6% 0.04% −0.05
BLDR Builders Firstsource Inc. Reduce -1.9% 0.12% −0.05
WING Wingstop Inc. Reduce -59.6% 0.02% −0.05
CMCSA Comcast Corp. Class A Reduce -32.4% 0.06% −0.04
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -9.3% 0.14% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.82% −0.04
PFE Pfizer Inc. Reduce -18.1% 0.10% −0.03
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.03
BCO The Brink's Co. Reduce -47.9% 0.02% −0.03
PII Polaris Inc. Reduce -65.7% 0.01% −0.03
SO The Southern Co. Reduce -30.9% 0.05% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.7% 0.42% −0.03
ZTS Zoetis Inc. Reduce -7.9% 0.09% −0.03
POOL Pool Corp. Reduce -1.6% 0.19% −0.03
NOC Northrop Grumman Corp. Reduce -2.7% 0.14% −0.03
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.03
FNB FNB Corp. Reduce -46.7% 0.03% −0.03
ADM Archer-Daniels-Midland Co. Reduce -43.1% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -4.9% 0.11% −0.02
MDT Medtronic PLC Reduce -14.3% 0.07% −0.02
CIVI Civitas Resources Inc. Sold out 0.00% −0.02
CSL Carlisle Cos Inc. Reduce -1.9% 0.09% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +5.7% 3.18% +0.58
JHG Janus Henderson Group PLC Add +431.0% 0.56% +0.46
IVV iShares Core S&P 500 ETF Add +6.3% 7.57% +0.46
NVDA Nvidia Corp. Add +5.7% 3.35% +0.43
GOOGL Alphabet Inc. Class A Add +1.1% 2.50% +0.29
MPWR Monolithic Power Systems Inc. New 0.26% +0.26
EXPE Expedia Group Inc. Add +999.4% 0.28% +0.26
TSLA Tesla Inc. Add +6.7% 0.64% +0.24
TRGP Targa Resources Corp. Add +320.4% 0.30% +0.24
XPO Xpo Inc. Add +295.5% 0.28% +0.22
RGA Reinsurance Group of America Add +72.8% 0.54% +0.22
LDOS Leidos Holdings Inc. New 0.20% +0.20
GM General Motors Co. New 0.18% +0.18
UMBF Umb Financial Corp. Add +578.2% 0.19% +0.17
NFLX Netflix Inc. Add +1.4% 0.82% +0.17
HALO Halozyme Therapeutics Inc. Add +619.3% 0.18% +0.15
ALL Allstate Corp. Add +30.8% 0.59% +0.14
CMC Commercial Metals Co. New 0.14% +0.14
CPAY Corpay Inc. Add +25.1% 0.52% +0.13
V Visa Inc. Class A Add +0.9% 0.94% +0.12
STX Seagate Technology Holdings Add +1326.9% 0.12% +0.10
WMT Walmart Inc. Add +11.1% 0.49% +0.09
PM Philip Morris International Add +31.4% 0.40% +0.09
MUB iShares National Muni Bond E Add +63.4% 0.22% +0.08
ANET Arista Networks Inc. Add +2.6% 0.52% +0.07
COKE Coca-Cola Consolidated Inc. Add +18.6% 0.62% +0.06
IVE iShares S&P 500 Value ETF Add +49.0% 0.22% +0.06
AGG iShares Core U.S. Aggregate Add +14.7% 0.88% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +20.6% 0.81% +0.06
PDBC Invesco Optimum Yield Divers Add +39.7% 0.22% +0.05
AXP American Express Co. Add +0.9% 0.69% +0.05
ISRG Intuitive Surgical Inc. Add +1.8% 0.89% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.6% 0.70% +0.05
PANW Palo Alto Networks Inc. Add +1.1% 0.87% +0.05
EME Emcor Group Inc. Add +2.2% 0.84% +0.05
FTNT Fortinet Inc. Add +20.7% 0.15% +0.04
BMY Bristol-Myers Squibb Co. Add +1.0% 0.58% +0.04
WFC Wells Fargo & Co. Add +4.0% 0.21% +0.04
META Meta Platforms Inc. Class A Add +1.9% 1.85% +0.04
VIRT Virtu Financial Inc. Class A New 0.04% +0.04
TMUS T-Mobile US Inc. Add +1.4% 0.65% +0.04
TGNA Tegna Inc. Add +170.4% 0.05% +0.04
QLYS Qualys Inc. New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +82.2% 0.07% +0.03
CRM Salesforce Inc. Add +11.7% 0.13% +0.03
CMI Cummins Inc. Add +1.9% 0.43% +0.03
MTDR Matador Resources Co. Add +115.8% 0.05% +0.03
SLGN Silgan Holdings Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. Add +2.9% 0.38% +0.03
IVZ Invesco Ltd. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$6.0BIVV, AAPL, NVDA, MSFT, GOOGL
Q1 2026 749$5.8BIVV, AAPL, MSFT, NVDA, GOOGL
Q4 2025 769$5.5BIVV, AAPL, MSFT, NVDA, GOOGL
Q3 2025 767$5.5BIVV, MSFT, AAPL, NVDA, JPM
Q2 2025 750$5.2BMSFT, IVV, AAPL, NVDA, MBB
Q1 2025 646$3.1BIVV, AAPL, MSFT, MBB, NVDA
Q4 2024 632$3.2BIVV, AAPL, MSFT, MBB, NVDA
Q3 2024 619$3.1BIVV, AAPL, MSFT, MBB, NVDA
Q2 2024 602$2.9BIVV, AAPL, MSFT, MBB, AMZN
Q1 2024 634$2.9BIVV, MSFT, AAPL, MBB, AMZN