Hancock Whitney Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hancock Whitney Corp. reported 646 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 30, added to 348 and reduced 229. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +52%) and the biggest sale WW Grainger (GWW, shares −79%).

Most Recent 13F
Q2 2026
Location
GULFPORT, MS
CIK
0000750577
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0000950123-25-005654 ↗ filed May 15, 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 Q4 2024 Q1 2025: $3.1B $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 646 stocks · $3.1B

IVV iShares Core S&P 500 ETF 7.24% 394,933 $221.9M Reduce -2.8%
AAPL Apple Inc. 5.28% 728,021 $161.7M Reduce -0.2%
MSFT Microsoft Corp. 3.89% 317,702 $119.3M Reduce -0.0%
MBB iShares MBS ETF 3.86% 1,262,709 $118.4M Reduce -6.2%
NVDA Nvidia Corp. 2.88% 814,932 $88.3M Add +3.5%
AMZN Amazon.com Inc. 2.87% 462,089 $87.9M Add +1.0%
GOOGL Alphabet Inc. Class A 2.11% 417,779 $64.6M Reduce -0.0%
EFA iShares MSCI Eafe ETF 1.92% 720,580 $58.9M Add +15.3%
META Meta Platforms Inc. Class A 1.87% 99,248 $57.2M Reduce -0.8%
HWC Hancock Whitney Corp. 1.83% 1,069,500 $56.1M Add +0.0%
GLD SPDR Gold Shares 1.77% 188,151 $54.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.53% 191,734 $47.0M Reduce -1.4%
AVGO Broadcom Inc. 1.31% 238,990 $40.0M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.31% 685,682 $40.0M Add +20.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 696,189 $38.4M Add +51.5%
IEFA iShares Core MSCI Eafe ETF 1.11% 450,647 $34.1M Add +23.8%
V Visa Inc. Class A 1.07% 93,712 $32.8M Reduce -0.7%
XOM Exxon Mobil Corp. 1.02% 262,173 $31.2M Reduce -0.2%
HD Home Depot Inc. 0.98% 82,352 $30.2M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.90% 279,342 $27.6M Reduce -2.8%
NFLX Netflix Inc. 0.89% 29,315 $27.3M Add +0.3%
ISRG Intuitive Surgical Inc. 0.87% 54,125 $26.8M Add +0.2%
PANW Palo Alto Networks Inc. 0.84% 151,250 $25.8M Add +0.6%
TMUS T-Mobile US Inc. 0.81% 93,218 $24.9M Reduce -0.0%
VST Vistra Corp. 0.80% 207,917 $24.4M Reduce -2.3%
LLY Eli Lilly & Co. 0.78% 28,913 $23.9M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.76% 222,704 $23.3M Reduce -0.4%
EME Emcor Group Inc. 0.75% 62,317 $23.0M Add +6.3%
LMT Lockheed Martin Corp. 0.71% 48,497 $21.7M Reduce -1.2%
ALL Allstate Corp. 0.69% 102,722 $21.3M Add +5.8%
COKE Coca-Cola Consolidated Inc. 0.69% 15,738 $21.2M Add +0.6%
AMGN Amgen Inc. 0.68% 66,802 $20.8M Add +59.6%
COR Cencora Inc. 0.68% 74,602 $20.7M Reduce -0.6%
SFM Sprouts Farmers Market Inc. 0.66% 131,828 $20.1M Reduce -29.0%
WMT Walmart Inc. 0.65% 227,652 $20.0M Add +31.6%
BMY Bristol-Myers Squibb Co. 0.64% 321,044 $19.6M Reduce -0.3%
AXP American Express Co. 0.64% 72,703 $19.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 34,872 $19.5M Reduce -7.6%
VEEV Veeva Systems Inc. Class A 0.57% 76,016 $17.6M Add +0.5%
CPAY Corpay Inc. 0.57% 49,998 $17.4M Add +2.2%
PG The Procter & Gamble Co. 0.56% 100,380 $17.1M Reduce -9.8%
PM Philip Morris International 0.55% 105,305 $16.7M Add +1.0%
AMAT Applied Materials Inc. 0.54% 113,963 $16.5M Reduce -3.6%
RGA Reinsurance Group of America 0.53% 82,602 $16.3M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 132,457 $16.1M Reduce -0.4%
CVX Chevron Corp. 0.52% 95,627 $16.0M Reduce -0.6%
JHG Janus Henderson Group PLC 0.52% 438,771 $15.9M Add +5.7%
MDY State Street SPDR S&P Midcap 0.51% 29,252 $15.6M Add +0.1%
MEDP Medpace Holdings Inc. 0.50% 50,206 $15.3M Add +3.9%
CBT Cabot Corp. 0.46% 169,868 $14.1M Add +19.5%
UBER Uber Technologies Inc. 0.44% 183,735 $13.4M Add +19.2%
THC Tenet Healthcare Corp. 0.43% 98,882 $13.3M Add +20.8%
TSLA Tesla Inc. 0.43% 50,928 $13.2M Add +2.2%
HALO Halozyme Therapeutics Inc. 0.42% 203,818 $13.0M Add +68.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 245,300 $12.9M Reduce -4.2%
COP Conocophillips 0.42% 122,026 $12.8M Reduce -1.4%
CMI Cummins Inc. 0.41% 40,180 $12.6M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.41% 97,412 $12.6M Add +0.4%
ANET Arista Networks Inc. 0.40% 156,466 $12.1M Add +6.1%
COST Costco Wholesale Corp. 0.39% 12,606 $11.9M Add +0.6%
TRGP Targa Resources Corp. 0.37% 56,636 $11.4M Add +7.0%
VIRT Virtu Financial Inc. Class A 0.37% 293,755 $11.2M Add +698.3%
CMBS iShares CMBS ETF 0.34% 219,110 $10.5M New
ABBV Abbvie Inc. 0.34% 49,350 $10.3M Reduce -1.6%
IGF iShares Global Infrastructur 0.32% 181,894 $9.9M Add +3.9%
MPWR Monolithic Power Systems Inc. 0.31% 16,159 $9.4M Add +15.8%
IVW iShares S&P 500 Growth ETF 0.30% 98,528 $9.1M Reduce -5.8%
THG Hanover Insurance Group Inc./ 0.30% 52,358 $9.1M New
JNJ Johnson & Johnson 0.30% 54,740 $9.1M Add +1.6%
HIMU iShares High Yild Muni A ETF 0.28% 174,723 $8.7M New
IWD iShares Russell 1000 Value E 0.27% 44,268 $8.3M Reduce -5.5%
EXPE Expedia Group Inc. 0.27% 48,751 $8.2M Add +3.4%
NSA National Storage Affiliates 0.27% 206,318 $8.1M Add +6.2%
WFC Wells Fargo & Co. 0.26% 112,981 $8.1M Add +19.4%
RSP Invesco S&P 500 Equal Weight 0.26% 46,273 $8.0M Add +1.6%
XPO Xpo Inc. 0.26% 73,023 $7.9M Add +7.5%
TEX Terex Corp. 0.25% 204,149 $7.7M Add +7.8%
DDOG Datadog Inc. Class A 0.24% 74,605 $7.4M Add +1727.7%
SNA Snap-on Inc. 0.23% 21,344 $7.2M Add +1126.7%
VGSH Vanguard Short-Term Treasury 0.23% 118,759 $7.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.22% 34,010 $6.8M Reduce -20.3%
DE Deere & Co. 0.22% 14,320 $6.7M Add +8.7%
DECK Deckers Outdoor Corp. 0.22% 59,455 $6.6M Reduce -6.2%
LDOS Leidos Holdings Inc. 0.22% 48,938 $6.6M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 12,033 $6.4M Add +3.4%
ASB Associated Banc-Corp. 0.20% 274,707 $6.2M Add +373.6%
VLO Valero Energy Corp. 0.20% 46,474 $6.1M Add +8.9%
STX Seagate Technology Holdings 0.20% 70,426 $6.0M Add +67.0%
GM General Motors Co. 0.19% 122,667 $5.8M Add +15.7%
POOL Pool Corp. 0.18% 17,749 $5.7M Reduce -0.1%
JBL Jabil Inc. 0.18% 39,871 $5.4M Add +1.6%
SCHC Schwab Intl Small-Cap Equity 0.18% 151,111 $5.4M Add +7.9%
EEM iShares MSCI Emerging Market 0.17% 122,761 $5.4M Add +55.4%
GILD Gilead Sciences Inc. 0.17% 47,634 $5.3M Reduce -1.3%
IWN iShares Russell 2000 Value E 0.17% 35,263 $5.3M Reduce -0.6%
QCOM Qualcomm Inc. 0.17% 34,402 $5.3M Add +8.0%
MO Altria Group Inc. 0.16% 82,607 $5.0M Add +26.9%
NOC Northrop Grumman Corp. 0.16% 9,576 $4.9M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.16% 66,632 $4.8M New
LEN Lennar Corp. Class A 0.16% 41,836 $4.8M Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 85,704 $4.8M Add +2.9%
FTNT Fortinet Inc. 0.15% 48,759 $4.7M Reduce -0.4%
FICO Fair Isaac Corp. 0.15% 2,514 $4.6M Reduce -19.6%
BND Vanguard Total Bond Market 0.15% 63,051 $4.6M Reduce -1.4%
PDBC Invesco Optimum Yield Divers 0.15% 335,872 $4.6M Reduce -37.7%
DFS Discover Financial Services 0.15% 26,602 $4.5M Reduce -0.6%
PGR Progressive Corp. 0.14% 15,456 $4.4M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.14% 80,193 $4.3M Reduce -69.7%
FDX FedEx Corp. 0.14% 17,627 $4.3M Reduce -11.4%
IVE iShares S&P 500 Value ETF 0.14% 22,526 $4.3M Reduce -37.1%
QQQ Invesco QQQ Trust Series 1 0.14% 9,155 $4.3M Reduce -12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 4,285 $4.2M Reduce -78.7%
EZU iShares MSCI Eurozone ETF 0.14% 79,280 $4.2M Add +4.4%
VZ Verizon Communications Inc. 0.14% 91,835 $4.2M Add +11.6%
CSCO Cisco Systems Inc. 0.14% 67,473 $4.2M Reduce -5.2%
PEP Pepsico Inc. 0.13% 27,371 $4.1M Reduce -24.5%
SNV Synovus Financial Corp. 0.13% 85,828 $4.0M Add +2.6%
IDCC Interdigital Inc. 0.13% 19,259 $4.0M Add +18.6%
MUB iShares National Muni Bond E 0.13% 37,730 $4.0M Reduce -42.6%
UNH Unitedhealth Group Inc. 0.13% 7,496 $3.9M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.13% 25,066 $3.9M Add +10.6%
PFE Pfizer Inc. 0.13% 152,313 $3.9M Add +32.8%
OC Owens Corning 0.13% 27,016 $3.9M Add +58.4%
DVY iShares Select Dividend ETF 0.13% 28,699 $3.9M Reduce -3.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.13% 108,486 $3.8M Reduce -10.2%
GS Goldman Sachs Group Inc. 0.12% 6,995 $3.8M Add +34.5%
R Ryder System Inc. 0.12% 26,360 $3.8M Reduce -1.0%
RS Reliance Inc. 0.12% 13,041 $3.8M Reduce -28.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 88,560 $3.7M Reduce -0.7%
AZO AutoZone Inc. 0.12% 966 $3.7M Reduce -17.4%
SBRA Sabra Health Care REIT Inc. 0.12% 209,923 $3.7M Add +1.9%
ORCL Oracle Corp. 0.12% 26,138 $3.7M Add +1.3%
VGIT Vanguard Intermediate-Term T 0.12% 60,142 $3.6M Add +0.6%
COMT iShares Gsci Commodity Dynam 0.12% 134,741 $3.6M Add +676.6%
TRV The Travelers Cos Inc. 0.11% 13,288 $3.5M Reduce -1.6%
SHM SS SPDR N Ice St Muni ETF 0.11% 72,969 $3.5M Reduce -1.4%
DON Wisdomtree US Midcap Dividen 0.11% 67,879 $3.4M Reduce -1.2%
CRM Salesforce Inc. 0.11% 12,398 $3.3M Add +2.7%
AMLP Alerian MLP ETF 0.11% 63,951 $3.3M Add +7.3%
UNM Unum Group 0.11% 40,763 $3.3M Add +26.6%
KLAC KLA Corp. 0.11% 4,877 $3.3M Reduce -29.7%
MET Metlife Inc. 0.11% 40,946 $3.3M Reduce -2.6%
BLDR Builders Firstsource Inc. 0.11% 26,166 $3.3M Reduce -1.0%
CL Colgate-Palmolive Co. 0.11% 34,657 $3.2M Add +122.4%
MRK Merck & Co. Inc. 0.11% 35,973 $3.2M Add +1.9%
KO The Coca-Cola Co. 0.10% 44,747 $3.2M Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.10% 69,812 $3.2M Reduce -47.1%
EMB iShares JP Morgan Usd Emergi 0.10% 34,650 $3.1M Reduce -4.0%
ADP Automatic Data Processing 0.10% 10,094 $3.1M Add +3.6%
SCZ iShares MSCI Eafe Small-Cap 0.10% 47,425 $3.0M Reduce -2.6%
HON Honeywell International Inc. 0.10% 14,032 $3.0M Add +0.9%
MA Mastercard Inc. Class A 0.10% 5,416 $3.0M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 59,773 $3.0M Reduce -0.8%
ZTS Zoetis Inc. 0.10% 17,832 $2.9M Add +4.3%
T AT&T Inc. 0.09% 102,279 $2.9M Add +0.0%
MPC Marathon Petroleum Corp. 0.09% 19,685 $2.9M Reduce -1.2%
CRBG Corebridge Financial Inc. 0.09% 89,633 $2.8M Reduce -1.1%
NFG National Fuel Gas Co. 0.09% 35,242 $2.8M Add +3.8%
CSX CSX Corp. 0.09% 94,779 $2.8M Add +0.7%
SKT Tanger Inc. 0.09% 82,438 $2.8M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.09% 5,463 $2.7M Add +1.4%
SYF Synchrony Financial 0.09% 51,265 $2.7M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 27,455 $2.7M Add +57.6%
MDT Medtronic PLC 0.09% 29,097 $2.6M Add +1.7%
FNF Fidelity National Financial 0.09% 40,163 $2.6M Reduce -1.7%
CW Curtiss-Wright Corp. 0.09% 8,225 $2.6M Add +3.8%
SO The Southern Co. 0.08% 28,212 $2.6M Add +52.4%
ORLY O'reilly Automotive Inc. 0.08% 1,789 $2.6M Reduce -4.0%
PHIN Phinia Inc. 0.08% 60,096 $2.5M Add +0.9%
CSL Carlisle Cos Inc. 0.08% 7,471 $2.5M Add +0.3%
MMM 3M Co. 0.08% 17,223 $2.5M Reduce -2.6%
AXS Axis Capital Holdings Ltd. 0.08% 25,065 $2.5M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.08% 53,791 $2.5M Reduce -4.2%
ATO Atmos Energy Corp. 0.08% 16,013 $2.5M Reduce -1.6%
MSI Motorola Solutions Inc. 0.08% 5,593 $2.4M Reduce -2.6%
PEG Public Service Enterprise GP 0.08% 29,149 $2.4M Reduce -6.4%
PAYX Paychex Inc. 0.08% 15,031 $2.3M Reduce -1.4%
TXN Texas Instruments Inc. 0.08% 12,854 $2.3M Add +0.1%
GD General Dynamics Corp. 0.08% 8,456 $2.3M No change
IDV iShares International Select 0.08% 74,175 $2.3M Add +13.4%
ABT Abbott Laboratories 0.07% 17,229 $2.3M Reduce -0.0%
ACN Accenture PLC Class A 0.07% 7,317 $2.3M Reduce -0.6%
MTDR Matador Resources Co. 0.07% 44,662 $2.3M Add +52.8%
DOX Amdocs Ltd. 0.07% 24,816 $2.3M Add +0.2%
EQIX Equinix Inc. 0.07% 2,754 $2.2M Reduce -6.3%
AGO Assured Guaranty Ltd. 0.07% 25,202 $2.2M Add +3.0%
NOW ServiceNow Inc. 0.07% 2,783 $2.2M Add +87.3%
BKNG Booking Holdings Inc. 0.07% 480 $2.2M Add +5.5%
TFC Truist Financial Corp. 0.07% 53,594 $2.2M Reduce -0.5%
VTRS Viatris Inc. 0.07% 253,127 $2.2M Reduce -73.7%
RTX RTX Corp. 0.07% 16,483 $2.2M Add +4.7%
PSX Phillips 66 0.07% 17,575 $2.2M Add +1.8%
TNL Travel + Leisure Co. 0.07% 45,701 $2.1M Add +1.5%
ITT Itt Inc. 0.07% 16,327 $2.1M Add +2.2%
VOO Vanguard S&P 500 ETF 0.07% 4,065 $2.1M Add +20.6%
SHW The Sherwin-Williams Co. 0.07% 5,971 $2.1M Add +0.1%
CWEN Clearway Energy Inc. Class C 0.07% 68,193 $2.1M Add +13.3%
MCK McKesson Corp. 0.07% 3,065 $2.1M Add +1.9%
ESAB Esab Corp. 0.07% 17,657 $2.1M Add +4.2%
MUSA Murphy USA Inc. 0.07% 4,351 $2.0M Reduce -14.6%
EVR Evercore Inc. Class A 0.07% 10,212 $2.0M Reduce -8.3%
UTHR United Therapeutics Corp. 0.07% 6,613 $2.0M Reduce -14.2%
PNC PNC Financial Services Group 0.07% 11,567 $2.0M Reduce -1.7%
DTE DTE Energy Company 0.07% 14,686 $2.0M Add +1.7%
CLH Clean Harbors Inc. 0.07% 10,297 $2.0M Reduce -15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,334 $2.0M Reduce -0.8%
CORT Corcept Therapeutics Inc. 0.07% 17,558 $2.0M Reduce -3.6%
GAL SS Global Allocation ETF 0.07% 44,707 $2.0M Add +7.1%
HIG Hartford Insurance Group Inc. 0.06% 16,065 $2.0M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.06% 21,747 $2.0M Reduce -52.6%
TXRH Texas Roadhouse Inc. 0.06% 11,706 $2.0M Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 8,513 $1.9M Reduce -15.7%
RNR Renaissancere Holdings Ltd. 0.06% 8,066 $1.9M Reduce -13.1%
HCA HCA Healthcare Inc. 0.06% 5,501 $1.9M Add +7.2%
INTU Intuit Inc. 0.06% 3,079 $1.9M Reduce -84.1%
GVI iShares Intermediate Governm 0.06% 17,687 $1.9M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.06% 19,102 $1.9M Add +4.0%
EXEL Exelixis Inc. 0.06% 50,455 $1.9M Add +4.1%
CP Canadian Pacific Kansas City 0.06% 26,472 $1.9M Add +4.3%
QLYS Qualys Inc. 0.06% 14,649 $1.8M Add +92.8%
GEHC GE Healthcare Technology 0.06% 22,824 $1.8M Add +1.9%
SPOT Spotify Technology SA 0.06% 3,338 $1.8M Add +300.7%
AYI Acuity Inc. 0.06% 6,958 $1.8M Add +3.2%
IWB iShares Russell 1000 ETF 0.06% 5,956 $1.8M Reduce -14.9%
AM Antero Midstream Corp. 0.06% 101,376 $1.8M Add +135.3%
GE General Electric filed as GE AEROSPACE 0.06% 9,010 $1.8M Add +4.7%
NEE Nextera Energy Inc. 0.06% 25,244 $1.8M Add +9.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 64,648 $1.8M Reduce -20.9%
LNG Cheniere Energy Inc. 0.06% 7,637 $1.8M Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 33,634 $1.8M Add +1.2%
SYY Sysco Corp. 0.06% 23,326 $1.8M Reduce -43.1%
XLY SS Consumer Disc Select Sect 0.06% 8,847 $1.7M No change
DELL Dell Technologies -C 0.06% 19,090 $1.7M New
SNX TD Synnex Corp. 0.06% 16,651 $1.7M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 21,874 $1.7M Add +8.6%
EMLP First Trust North American E 0.06% 45,617 $1.7M Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 21,652 $1.7M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.06% 14,858 $1.7M Reduce -24.5%
CME Cme Group Inc. 0.05% 6,323 $1.7M No change
WDFC WD-40 Co. 0.05% 6,838 $1.7M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.05% 51,226 $1.7M Add +3.7%
TGNA Tegna Inc. 0.05% 91,104 $1.7M Add +1.6%
EA Electronic Arts Inc. 0.05% 11,369 $1.6M Add +21.8%
NSC Norfolk Southern Corp. 0.05% 6,933 $1.6M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.05% 32,645 $1.6M Add +0.9%
IVZ Invesco Ltd. 0.05% 107,466 $1.6M Add +121.9%
MCD McDonald's Corp. 0.05% 5,110 $1.6M Add +8.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 50,750 $1.6M No change
UNP Union Pacific Corp. 0.05% 6,711 $1.6M Add +2.1%
IWF iShares Russell 1000 Growth 0.05% 4,378 $1.6M Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 18,756 $1.6M Reduce -87.9%
NET Cloudflare Inc. Class A 0.05% 13,410 $1.5M New
PRU Prudential Financial Inc. 0.05% 13,450 $1.5M Reduce -3.6%
CROX Crocs Inc. 0.05% 14,082 $1.5M Add +4.6%
CBOE Cboe Global Markets Inc. 0.05% 6,541 $1.5M Reduce -74.6%
FANG Diamondback Energy Inc. 0.05% 9,175 $1.5M Add +4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 13,495 $1.5M Add +12.1%
EPR Epr Properties filed as EPR PPTYS 0.05% 27,840 $1.5M Add +4.1%
SNPS Synopsys Inc. 0.05% 3,410 $1.5M Reduce -61.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,848 $1.5M Add +3.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 11,835 $1.4M Add +5.2%
LIN Linde PLC 0.04% 2,933 $1.4M Add +7.4%
PSA Public Storage 0.04% 4,529 $1.4M Add +5.8%
RF Regions Financial Corp. 0.04% 62,284 $1.4M Reduce -5.2%
CMC Commercial Metals Co. 0.04% 29,186 $1.3M Reduce -66.2%
DCI Donaldson Co. Inc. 0.04% 19,783 $1.3M Add +3.9%
CDNS Cadence Design SYS Inc. 0.04% 5,206 $1.3M Add +1.1%
CI The Cigna Group 0.04% 3,944 $1.3M Add +11.4%
NRG NRG Energy Inc. 0.04% 13,562 $1.3M Reduce -17.1%
DGX Quest Diagnostics Inc. 0.04% 7,635 $1.3M Reduce -1.8%
KNF Knife River Corp. 0.04% 14,208 $1.3M Add +5.8%
HUBB Hubbell Inc. 0.04% 3,856 $1.3M Reduce -43.1%
CCK Crown Holdings Inc. 0.04% 14,288 $1.3M Add +246.5%
KBH KB Home 0.04% 21,930 $1.3M Add +1.1%
HQY Healthequity Inc. 0.04% 14,261 $1.3M Add +7.0%
IBOC International Bancshares CRP 0.04% 19,984 $1.3M Add +3.6%
CAH Cardinal Health Inc. 0.04% 9,039 $1.2M Reduce -55.8%
ENVA Enova International Inc. 0.04% 12,823 $1.2M Reduce -3.1%
RJF Raymond James Financial Inc. 0.04% 8,793 $1.2M New
RYN Rayonier Inc. 0.04% 43,351 $1.2M New
MTUM iShares MSCI USA Momentum Fa 0.04% 5,940 $1.2M No change
LOW Lowe's Cos Inc. 0.04% 5,142 $1.2M Add +3.7%
OFG Ofg Bancorp 0.04% 29,160 $1.2M Reduce -0.7%
DVYE iShares Emerging Markets Div 0.04% 42,683 $1.2M Add +1.4%
AMP Ameriprise Financial Inc. 0.04% 2,404 $1.2M Reduce -18.4%
COIN Coinbase Global Inc. Class A 0.04% 6,725 $1.2M Add +30.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 83,172 $1.1M Reduce -2.4%
AEP American Electric Power 0.04% 10,319 $1.1M Add +1.4%
OGE Oge Energy Corp. 0.04% 24,445 $1.1M Add +5.8%
LHX L3HARRIS Technologies Inc. 0.04% 5,365 $1.1M Add +0.4%
OMF Onemain Holdings Inc. 0.04% 22,933 $1.1M Add +3.3%
DTM DT Midstream Inc. 0.04% 11,618 $1.1M Add +10.4%
REGN Regeneron Pharmaceuticals 0.04% 1,764 $1.1M Reduce -76.2%
CTAS Cintas Corp. 0.04% 5,441 $1.1M Add +2.1%
PPA Invesco Aerospace & Defense 0.04% 9,592 $1.1M New
TTE Totalenergies SE -Spon ADR 0.04% 17,179 $1.1M Add +8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,639 $1.1M Reduce -0.6%
CART Maplebear Inc. 0.04% 27,664 $1.1M New
JLL Jones Lang Lasalle Inc. 0.04% 4,443 $1.1M Add +3.6%
SONY Sony Group Corp. - SP ADR 0.04% 43,295 $1.1M Reduce -16.2%
RNMBY Rheinmetall AG-Unsp ADR 0.04% 3,823 $1.1M Reduce -20.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 34,543 $1.1M Add +10.2%
URI United Rentals Inc. 0.04% 1,724 $1.1M Add +1.1%
CMCSA Comcast Corp. Class A 0.04% 29,229 $1.1M Reduce -44.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,483 $1.1M Reduce -4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 24,189 $1.1M Add +3.9%
SLGN Silgan Holdings Inc. 0.03% 20,852 $1.1M Add +13.0%
DFSD Dimensional Short Duration 0.03% 22,363 $1.1M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 12,832 $1.1M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.03% 18,134 $1.0M Add +151.3%
FE Firstenergy Corp. 0.03% 25,516 $1.0M New
CFR Cullen/Frost Bankers Inc. 0.03% 8,230 $1.0M Add +6.6%
BSV Vanguard Short-Term Bond ETF 0.03% 13,137 $1.0M New
BDX Becton Dickinson and Co. 0.03% 4,451 $1.0M Reduce -5.0%
CACI Caci International Inc. Class A 0.03% 2,747 $1.0M Add +3.3%
SAP Sap SE-Sponsored ADR 0.03% 3,742 $1.0M Add +2.2%
SAFRY Safran SA-Unspon ADR 0.03% 14,799 $980K Add +1.9%
EHC Encompass Health Corp. 0.03% 9,564 $969K Add +6.7%
INGR Ingredion Inc. 0.03% 7,148 $966K Add +4.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 23,255 $957K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,471 $954K No change
G Genpact Ltd. 0.03% 18,876 $951K Add +26.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 13,309 $947K Reduce -91.6%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 38,847 $942K Add +1.4%
ING ING Groep N.V.-Sponsored ADR 0.03% 47,480 $930K Add +35.9%
CVLT Commvault Systems Inc. 0.03% 5,890 $929K Add +1.9%
CAT Caterpillar Inc. 0.03% 2,789 $920K Add +8.6%
TPR Tapestry Inc. 0.03% 12,988 $914K Reduce -1.8%
EXR Extra Space Storage Inc. 0.03% 6,120 $909K Reduce -29.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,507 $907K Reduce -1.5%
FOX Fox Corp. Class B 0.03% 16,966 $894K New
NEU Newmarket Corp. 0.03% 1,570 $889K New
MS Morgan Stanley 0.03% 7,587 $885K Add +6.5%
MTG Mgic Investment Corp. 0.03% 35,665 $884K Add +7.1%
EG Everest Group Ltd. 0.03% 2,418 $879K Reduce -60.6%
SHEL Shell PLC-ADR 0.03% 11,840 $868K Add +7.3%
ELV Elevance Health Inc. 0.03% 1,985 $863K Reduce -4.6%
LECO Lincoln Electric Holdings 0.03% 4,559 $862K Reduce -24.6%
ETN Eaton Corp. PLC 0.03% 3,169 $861K Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 20,499 $857K Add +4.3%
BRBR Bellring Brands Inc. 0.03% 11,401 $849K Add +4.7%
SPGI S&P Global Inc. 0.03% 1,634 $830K Add +4.8%
ORANY Orange-Spon ADR 0.03% 64,135 $829K Add +11.7%
MU Micron Technology Inc. 0.03% 9,483 $824K Add +5.3%
CRS Carpenter Technology 0.03% 4,519 $819K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 22,629 $816K Reduce -3.3%
CPF Central Pacific Financial Co. 0.03% 30,155 $815K Add +0.4%
UMBF Umb Financial Corp. 0.03% 8,052 $814K Reduce -85.2%
GNW Genworth Financial Inc. 0.03% 114,479 $812K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 11,009 $809K Add +2.4%
ADBE Adobe Inc. 0.03% 2,100 $805K Reduce -59.1%
AON Aon PLC Class A 0.03% 1,989 $794K Add +9.3%
FCX Freeport-McMoran Inc. 0.03% 20,915 $792K Add +20.6%
KLG WK Kellogg Co. 0.03% 39,411 $785K Add +5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 17,677 $782K No change
DUOL Duolingo 0.03% 2,516 $781K Add +86.8%
HTHIY Hitachi Ltd. -ADR 0.03% 33,298 $781K Reduce -1.2%
KRC Kilroy Realty Corp. 0.03% 23,780 $779K Add +21.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,496 $777K Add +20.7%
GEO The Geo Group Inc. 0.03% 26,561 $776K Reduce -1.9%
AMD Advanced Micro Devices 0.03% 7,523 $773K Reduce -35.0%
ABBNY Abb Ltd.-Spon ADR 0.03% 14,745 $769K Add +3.4%
APH Amphenol Corp. Class A 0.02% 11,645 $764K Reduce -0.5%
VPU Vanguard Utilities ETF 0.02% 4,464 $762K No change
MLI Mueller Industries Inc. 0.02% 10,004 $762K Add +0.6%
CRUS Cirrus Logic Inc. 0.02% 7,612 $759K Add +5.5%
GXYYY Galaxy Entertainmen-Unsp ADR 0.02% 38,407 $752K Add +13.5%
HKXCY Hong Kong Exchanges-Unsp ADR 0.02% 16,601 $740K Add +1.1%
SF Stifel Financial Corp. 0.02% 7,835 $739K Add +3.9%
AX Axos Financial Inc. 0.02% 11,446 $738K Add +2.2%
EBAY eBay Inc. 0.02% 10,788 $731K Reduce -3.4%
EZPW Ezcorp Inc. Class A 0.02% 49,334 $726K Add +0.6%
FXH First Trust Health Care Alph 0.02% 7,000 $725K No change
FN Fabrinet 0.02% 3,671 $725K Add +18.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 12,954 $711K Add +8.5%
BA The Boeing Co. 0.02% 4,157 $709K Add +2.8%
MTUAY Mtu Aero Engines-Unspon ADR 0.02% 3,984 $692K Add +11.3%
BANR Banner Corporation 0.02% 10,771 $687K Add +1.1%
FBMS First Bancshares Inc. 0.02% 20,000 $676K No change
ADM Archer-Daniels-Midland Co. 0.02% 14,018 $673K Add +0.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.02% 83,388 $672K Add +4.2%
GEV GE Vernova Inc. 0.02% 2,194 $670K Add +3.3%
AIQUY Air Liquide-Unsponsored ADR 0.02% 17,545 $667K Add +3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 8,008 $667K Reduce -14.4%
FFBC First Financial Bancorp 0.02% 26,468 $661K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,499 $658K Add +7.3%
KEX Kirby Corp. 0.02% 6,516 $658K New
TAP Molson Coors Beverage Co. Class B 0.02% 10,736 $654K Reduce -47.6%
STEL Stellar Bancorp Inc. 0.02% 23,579 $652K Add +5.9%
ENS Enersys 0.02% 7,121 $652K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,343 $651K Reduce -12.1%
FHN First Horizon Corp. 0.02% 33,492 $650K Add +24.9%
MMSI Merit Medical Systems Inc. 0.02% 6,152 $650K Reduce -1.6%
IAU iShares Gold Trust 0.02% 11,018 $650K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 6,782 $644K Add +17.3%
AXTA Axalta Coating Systems Ltd. 0.02% 19,383 $643K Add +11.1%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 25,423 $640K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,314 $640K Add +4.3%
AIT Applied Industrial Tech Inc. 0.02% 2,838 $640K Add +0.4%
SBUX Starbucks Corp. 0.02% 6,493 $637K Reduce -1.1%
FER Ferrovial NV 0.02% 14,104 $634K Add +14.9%
EMLC Vaneck JPM Em Local Curr BND 0.02% 25,944 $619K Reduce -70.1%
OGN Organon & Co. 0.02% 41,463 $617K Add +43.0%
EW Edwards Lifesciences Corp. 0.02% 8,450 $612K Reduce -58.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,651 $612K Add +24.0%
PWR Quanta Services Inc. 0.02% 2,404 $611K Add +2.6%
NTAP Netapp Inc. 0.02% 6,939 $610K Reduce -9.3%
PCAR Paccar Inc. 0.02% 6,211 $605K Reduce -1.9%
GAP The Gap Inc. 0.02% 29,259 $603K Reduce -6.5%
FNB FNB Corp. 0.02% 44,749 $602K Reduce -31.1%
ELEZY Endesa SA-Unsp ADR 0.02% 44,456 $596K Add +6.2%
XLV SS Health Care Select Sector 0.02% 4,074 $595K Reduce -27.9%
AROC Archrock Inc. 0.02% 22,605 $593K Add +139.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,070 $592K Add +58.6%
STBA S & T Bancorp Inc. 0.02% 15,813 $586K Add +2.1%
IPG Interpublic Group of Cos Inc. 0.02% 21,555 $585K Reduce -52.3%
CVS CVS Health Corp. 0.02% 8,609 $583K Reduce -3.5%
STT State Street Corp. 0.02% 6,494 $581K Reduce -8.7%
EMR Emerson Electric Co. 0.02% 5,281 $579K Add +0.6%
ARZGY Assicurazioni Gen-Unspon ADR 0.02% 32,933 $579K Add +3.7%
IRDM Iridium Communications Inc. 0.02% 21,076 $576K Add +88.6%
TLT iShares 20+ Year Treasury BD 0.02% 6,302 $574K Reduce -81.5%
DBX Dropbox Inc. Class A 0.02% 21,405 $572K Add +3.1%
ABCB Ameris Bancorp 0.02% 9,884 $569K Add +0.2%
CB Chubb Ltd. 0.02% 1,884 $569K Reduce -51.6%
KMB Kimberly-Clark Corp. 0.02% 3,986 $567K Reduce -5.3%
NXST Nexstar Media Group Inc. 0.02% 3,126 $560K Add +27.5%
DOV Dover Corp. 0.02% 3,137 $551K Reduce -62.5%
DFSI Dimensional Int Sus COR1 ETF 0.02% 15,774 $550K New
FFIN First Finl Bankshares Inc. 0.02% 15,277 $549K New
DOCU Docusign Inc. 0.02% 6,689 $544K New
WCC Wesco International Inc. 0.02% 3,499 $543K New
MIELY Mitsubishi Electric-Unsp ADR 0.02% 14,755 $543K Add +39.8%
TSCO Tractor Supply Company 0.02% 9,849 $543K Add +2.0%
BYD Boyd Gaming Corp. 0.02% 8,223 $541K Add +25.6%
DUK Duke Energy Corp. 0.02% 4,436 $541K Add +1.6%
OKE Oneok Inc. 0.02% 5,368 $533K Add +3.3%
WFRD Weatherford International PL 0.02% 9,858 $528K Reduce -27.8%
ADUS Addus Homecare Corp. 0.02% 5,254 $520K Add +0.7%
IOSP Innospec Inc. 0.02% 5,435 $515K Add +6.8%
KEYS Keysight Technologies Inc. 0.02% 3,368 $504K Reduce -58.6%
BKE The Buckle Inc. 0.02% 13,138 $503K Reduce -1.5%
PR Permian Resources Corp. Class A 0.02% 36,345 $503K Add +23.2%
SYK Stryker Corp. 0.02% 1,335 $497K Reduce -63.1%
WY Weyerhaeuser Co. 0.02% 16,554 $485K Reduce -0.5%
NKE Nike Inc. Class B 0.02% 7,609 $483K Reduce -8.1%
IWP iShares Russell Mid-Cap Grow 0.02% 4,100 $482K Add +44.1%
SFNC Simmons First Natl Corp. Class A 0.02% 23,310 $479K Add +17.1%
ASO Academy Sports & Outdoors Inc. 0.02% 10,441 $476K Reduce -1.2%
ETR Entergy Corp. 0.02% 5,569 $476K Add +3.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,819 $475K No change
PRDO Perdoceo Education Corp. 0.02% 18,829 $474K Add +0.5%
JCI Johnson Controls Internation 0.02% 5,907 $473K Add +1.2%
EPD Enterprise Products Partners 0.02% 13,798 $471K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.02% 3,278 $470K Add +2.5%
WHR Whirlpool Corp. 0.02% 5,162 $465K Reduce -4.8%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS 0.02% 72,956 $464K Add +4.9%
CNO Cno Financial Group Inc. 0.01% 11,040 $460K Add +23.3%
FITB Fifth Third Bancorp 0.01% 11,626 $456K Reduce -69.0%
BZ Kanzhun Ltd. - ADR 0.01% 23,609 $453K Add +5.6%
PLAB Photronics Inc. 0.01% 21,693 $450K Add +8.9%
TOL Toll Brothers Inc. 0.01% 4,255 $449K Add +1.8%
RGLD Royal Gold Inc. 0.01% 2,740 $448K Add +1.4%
LRN Stride Inc. 0.01% 3,486 $441K Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,089 $438K Reduce -56.7%
BKLN Invesco Senior Loan ETF 0.01% 21,096 $437K Reduce -68.1%
BCO The Brink's Co. 0.01% 5,055 $436K Reduce -32.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,416 $433K No change
C Citigroup Inc. 0.01% 6,024 $428K Add +12.8%
LRCX Lam Research Corp. 0.01% 5,878 $427K Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.01% 3,761 $426K Add +6.3%
DGII Digi International Inc. 0.01% 15,281 $425K Add +1.0%
BERY Berry Global Group Inc. 0.01% 6,077 $424K Reduce -28.1%
APPF Appfolio Inc. Class A 0.01% 1,920 $422K Reduce -54.5%
MDLZ Mondelez International Inc. Class A 0.01% 6,203 $421K Add +3.5%
PEGA Pegasystems Inc. 0.01% 6,017 $418K Add +25.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,035 $417K Reduce -0.7%
PFG Principal Financial Group 0.01% 4,937 $417K Add +1.9%
JNK SS SPDR BB High Yield Bond 0.01% 4,367 $416K Reduce -6.8%
DD Dupont DE Nemours Inc. 0.01% 5,560 $415K Reduce -1.2%
FV First Trust DW Focus 5 Fund 0.01% 7,566 $415K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,505 $412K No change
NTRS Northern Trust Corp. 0.01% 4,170 $411K New
CELH Celsius Holdings Inc. 0.01% 11,400 $406K Add +3.1%
ACWI iShares MSCI Acwi ETF 0.01% 3,485 $406K No change
SNEX Stonex Group Inc. 0.01% 5,233 $400K Add +14.5%
IWS iShares Russell Mid-Cap Valu 0.01% 3,165 $399K Reduce -3.0%
DES Wisdomtree US Smallcap Divid 0.01% 12,382 $396K Reduce -0.8%
KAI Kadant Inc. 0.01% 1,172 $395K Add +7.9%
ITOT iShares Core S&P Total U.S. 0.01% 3,223 $393K Reduce -3.9%
LPX Louisiana-Pacific Corp. 0.01% 4,260 $392K Add +7.2%
ESNT Essent Group Ltd. 0.01% 6,724 $388K New
UL Unilever PLC 0.01% 6,491 $387K Add +26.0%
CSGS CSG Systems Intl Inc. 0.01% 6,375 $385K Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.01% 3,669 $384K Add +55.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,389 $384K Add +49.2%
WMB Williams Cos Inc. 0.01% 6,409 $383K Add +8.1%
LSTR Landstar System Inc. 0.01% 2,546 $382K Add +1.4%
AMT American Tower Corp. 0.01% 1,747 $380K Add +22.9%
THO Thor Industries Inc. 0.01% 5,014 $380K Reduce -0.9%
NVT Nvent Electric PLC 0.01% 7,192 $377K Reduce -52.1%
SSNC Ss&c Technologies Holdings 0.01% 4,499 $376K Add +1.4%
BC Brunswick Corp. 0.01% 6,946 $374K Reduce -43.1%
BCC Boise Cascade Co. 0.01% 3,813 $374K Reduce -6.1%
XLP SS Consumer Staples Sel Sect 0.01% 4,575 $374K Reduce -12.1%
ACIW Aci Worldwide Inc. 0.01% 6,824 $373K Add +8.2%
JPXGY Japan Exchange Group Inc.-ADR 0.01% 36,130 $371K New
ADI Analog Devices Inc. 0.01% 1,836 $370K Add +54.0%
BGC BGC Group Inc. Class A 0.01% 40,060 $367K Add +16.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,910 $366K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,235 $364K Reduce -0.4%
ALK Alaska Air Group Inc. 0.01% 7,327 $361K Add +7.0%
GFF Griffon Corp. 0.01% 5,040 $360K Add +12.3%
CMA Comerica Inc. 0.01% 6,064 $358K Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,025 $352K New
ACI Albertsons Cos Inc. Class A 0.01% 15,957 $351K New
UFPI Ufp Industries Inc. 0.01% 3,252 $348K Add +7.0%
COF Capital One Financial Corp. 0.01% 1,928 $346K Add +5.6%
A Agilent Technologies Inc. 0.01% 2,951 $345K Reduce -71.9%
BFH Bread Financial Holdings Inc. 0.01% 6,886 $345K Add +7.5%
IPAR Interparfums Inc. 0.01% 3,007 $342K Add +1.0%
ARCB Arcbest Corp. 0.01% 4,834 $341K Reduce -6.4%
MAT Mattel Inc. 0.01% 17,220 $335K New
ASML ASML Holding NV-NY Reg SHS 0.01% 503 $333K New
ONTO Onto Innovation Inc. 0.01% 2,742 $333K Add +11.0%
MBC Masterbrand Inc. 0.01% 25,466 $333K Add +12.6%
BLK BlackRock Inc. 0.01% 348 $329K Reduce -16.9%
TT Trane Technologies PLC 0.01% 977 $329K Add +8.9%
BHE Benchmark Electronics Inc. 0.01% 8,648 $329K Add +0.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,649 $329K New
KOP Koppers Holdings Inc. 0.01% 11,654 $326K Add +2.5%
UPS United Parcel Service Class B 0.01% 2,959 $325K Reduce -3.7%
TPH Tri Pointe Homes Inc. 0.01% 10,184 $325K Add +76.2%
PRGS Progress Software Corp. 0.01% 6,304 $325K Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,101 $323K Add +1.1%
BURL Burlington Stores Inc. 0.01% 1,336 $318K Add +23.0%
HYD Vaneck High Yield Muni ETF 0.01% 6,203 $317K Reduce -31.1%
BOOT Boot Barn Holdings Inc. 0.01% 2,947 $317K Add +7.7%
MMI Marcus & Millichap Inc. 0.01% 9,184 $316K Reduce -1.0%
ROCK Gibraltar Industries Inc. 0.01% 5,366 $315K Reduce -0.2%
AWK American Water Works Co. Inc. 0.01% 2,128 $314K Add +0.2%
KEY Keycorp 0.01% 19,173 $307K Add +2.0%
AMG Affiliated Managers Group 0.01% 1,823 $306K Reduce -5.6%
PAG Penske Automotive Group Inc. 0.01% 2,127 $306K New
DSCSY Disco Corp.-Unsponsored ADR 0.01% 15,177 $306K Add +18.2%
DINO HF Sinclair Corp. 0.01% 9,253 $304K Add +5.5%
CLX Clorox Company 0.01% 2,064 $304K Add +4.3%
CHCT Community Healthcare Trust I 0.01% 16,403 $298K Add +9.3%
OSK Oshkosh Corp. 0.01% 3,164 $298K Add +6.8%
HRMY Harmony Biosciences Holdings 0.01% 8,828 $293K Add +0.7%
DOW Dow Inc. 0.01% 8,370 $292K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,314 $291K No change
IIPR Innovative Industrial Proper 0.01% 5,365 $290K Add +1.9%
GLPI Gaming and Leisure Propertie 0.01% 5,668 $289K New
NYT New York Times Co. Class A 0.01% 5,808 $288K Reduce -51.8%
UPBD Upbound Group Inc. 0.01% 11,908 $285K Add +12.6%
YUM Yum! Brands Inc. 0.01% 1,791 $282K Reduce -0.6%
RM Regional Management Corp. 0.01% 9,309 $280K Add +8.0%
CTVA Corteva Inc. 0.01% 4,435 $279K Add +5.5%
ATI Ati Inc. 0.01% 5,312 $276K Reduce -19.9%
CARR Carrier Global Corp. 0.01% 4,336 $275K Add +2.6%
RBLX Roblox Corp. Class A 0.01% 4,713 $275K New
GRBK Green Brick Partners Inc. 0.01% 4,652 $271K Add +1.1%
LULU Lululemon Athletica Inc. 0.01% 951 $269K Add +4.6%
ALEX Alexander & Baldwin Inc. 0.01% 15,621 $269K Add +17.3%
AFL Aflac Inc. 0.01% 2,404 $267K Add +5.3%
CBSH Commerce Bancshares Inc. 0.01% 4,285 $267K Add +0.2%
RRC Range Resources Corp. 0.01% 6,663 $266K Add +0.2%
MAR Marriott International Class A 0.01% 1,113 $265K Reduce -4.1%
INTC Intel Corp. 0.01% 11,622 $264K Reduce -19.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,292 $264K Add +17.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,355 $263K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,762 $261K Add +2.1%
YELP Yelp Inc. 0.01% 6,986 $259K Add +7.4%
ITRI Itron Inc. 0.01% 2,469 $259K Add +21.6%
FC Franklin Covey Co. 0.01% 9,301 $257K Add +13.1%
VRRM Verra Mobility Corp. 0.01% 11,409 $257K Add +14.6%
WING Wingstop Inc. 0.01% 1,135 $256K Reduce -39.1%
SSB Southstate Bank Corp. 0.01% 2,751 $255K New
CALM Cal-Maine Foods Inc. 0.01% 2,800 $255K Reduce -18.0%
ALV Autoliv Inc. 0.01% 2,877 $254K Reduce -51.5%
AME Ametek Inc. 0.01% 1,477 $254K Reduce -81.3%
ALNT Allient Inc. 0.01% 11,555 $254K Add +21.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 31,282 $252K Add +17.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 10,663 $248K No change
DBC Invesco DB Commodity Index T 0.01% 11,025 $248K No change
OTTR Otter Tail Corp. 0.01% 3,081 $248K Reduce -2.4%
IYLD iShares Morningstar Multi-As 0.01% 12,259 $246K Reduce -0.6%
WSR Whitestone REIT 0.01% 16,844 $245K Add +5.5%
CHRD Chord Energy Corp. 0.01% 2,145 $242K Add +15.8%
TGT Target Corp. 0.01% 2,306 $241K Add +7.0%
BRC Brady Corporation Class A 0.01% 3,403 $240K Add +14.7%
ACLS Axcelis Technologies Inc. 0.01% 4,826 $240K Reduce -4.3%
RELX Relx PLC - Spon ADR 0.01% 4,747 $239K Add +6.7%
L Loews Corp. 0.01% 2,601 $239K Add +0.4%
NX Quanex Building Products 0.01% 12,744 $237K Add +0.6%
MCY Mercury General Corp. 0.01% 4,203 $235K Add +1.1%
STVN Stevanato Group SPA 0.01% 11,482 $234K Add +4.8%
NUE Nucor Corp. 0.01% 1,938 $233K Reduce -37.5%
RMBS Rambus Inc. 0.01% 4,496 $233K New
BWXT BWX Technologies Inc. 0.01% 2,354 $232K Add +2.4%
PHM Pultegroup Inc. 0.01% 2,246 $231K New
NGVC Natural Grocers BY Vitamin C 0.01% 5,720 $230K Add +1.5%
BIIB Biogen Inc. 0.01% 1,680 $230K Reduce -7.2%
CIEN Ciena Corp. 0.01% 3,794 $229K Reduce -82.4%
PATK Patrick Industries Inc. 0.01% 2,703 $229K Add +7.7%
PSMT Pricesmart Inc. 0.01% 2,591 $228K Add +16.4%
EXP Eagle Materials Inc. 0.01% 1,025 $227K Reduce -53.2%
ENB Enbridge Inc. 0.01% 5,069 $225K Add +3.3%
LYB Lyondellbasell Indu Class A 0.01% 3,181 $224K Reduce -31.1%
OTIS Otis Worldwide Corp. 0.01% 2,166 $224K Reduce -2.1%
AXON Axon Enterprise Inc. 0.01% 424 $223K Add +7.6%
VLGEA Village Super Market Class A 0.01% 5,861 $223K New
MATX Matson Inc. 0.01% 1,730 $222K Add +8.3%
CTSH Cognizant Tech Solutions-A 0.01% 2,891 $221K Add +2.3%
EOG EOG Resources Inc. 0.01% 1,723 $221K Add +0.2%
GLW Corning Inc. 0.01% 4,800 $220K Reduce -7.6%
HCI Hci Group Inc. 0.01% 1,460 $218K New
MDU Mdu Resources Group Inc. 0.01% 12,757 $216K Add +17.0%
MD Pediatrix Medical Group Inc. 0.01% 14,822 $215K Add +21.8%
RLI Rli Corp. 0.01% 2,665 $214K Add +7.3%
LPG Dorian LPG Ltd. 0.01% 9,469 $212K Add +0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 17,142 $211K Add +17.4%
GPI Group 1 Automotive Inc. 0.01% 543 $207K New
IWO iShares Russell 2000 Growth 0.01% 800 $204K No change
WD Walker & Dunlop Inc. 0.01% 2,369 $202K Reduce -20.5%
ITW Illinois Tool Works 0.01% 815 $202K New
GIS General Mills Inc. 0.01% 3,365 $201K Reduce -1.3%
NWBI Northwest Bancshares Inc. 0.01% 15,920 $191K Add +24.2%
AMKR Amkor Technology Inc. 0.01% 10,210 $184K Reduce -53.1%
NABL N-Able Inc. 0.01% 25,500 $181K Reduce -0.3%
MFG Mizuho Financial Group-ADR 0.01% 31,472 $173K Add +24.5%
SEM Select Medical Holdings Corp. 0.01% 10,002 $167K New
INN Summit Hotel Properties Inc. 0.01% 30,740 $166K Add +23.5%
VREX Varex Imaging Corp. 0.01% 13,542 $157K Add +0.3%
NZF Nuveen Municipal Credit Inc. 0.00% 12,297 $150K Reduce -25.8%
HBI Hanesbrands Inc. 0.00% 23,637 $136K Add +23.9%
GLNCY Glencore PLC -Unsp ADR 0.00% 16,968 $124K New
CARS Cars.com Inc. 0.00% 10,967 $124K Reduce -0.6%
HLN Haleon PLC-ADR 0.00% 11,620 $120K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 26,603 $108K Add +23.8%
SBH Sally Beauty Holdings Inc. 0.00% 10,363 $94K Reduce -30.6%
ZYXIQ Zynex Inc. 0.00% 42,288 $93K Add +3.2%
UNIT Uniti Group LLC Com SHS 0.00% 16,362 $82K Reduce -30.4%
SLI Standard Lithium Ltd. 0.00% 13,930 $18K No change
PDLI PDL Biopharma Inc. 0.00% 128,396 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

GWW WW Grainger Inc. Reduce -78.7% 0.14% −0.53
AAPL Apple Inc. Reduce -0.2% 5.28% −0.51
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.11% −0.40
MSFT Microsoft Corp. Reduce -0.0% 3.89% −0.35
IVV iShares Core S&P 500 ETF Reduce -2.8% 7.24% −0.33
BNY Bank of New York Mellon Corp. Reduce -87.9% 0.05% −0.32
INTU Intuit Inc. Reduce -84.1% 0.06% −0.32
VTRS Viatris Inc. Reduce -73.7% 0.07% −0.31
IEMG iShares Core MSCI Emerging Reduce -69.7% 0.14% −0.30
WRB WR Berkley Corp. Reduce -91.6% 0.03% −0.26
DECK Deckers Outdoor Corp. Reduce -6.2% 0.22% −0.19
UMBF Umb Financial Corp. Reduce -85.2% 0.03% −0.17
VST Vistra Corp. Reduce -2.3% 0.80% −0.13
REGN Regeneron Pharmaceuticals Reduce -76.2% 0.04% −0.13
CBOE Cboe Global Markets Inc. Reduce -74.6% 0.05% −0.11
MUB iShares National Muni Bond E Reduce -42.6% 0.13% −0.09
CMC Commercial Metals Co. Reduce -66.2% 0.04% −0.09
SFM Sprouts Farmers Market Inc. Reduce -29.0% 0.66% −0.09
SNPS Synopsys Inc. Reduce -61.6% 0.05% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -47.1% 0.10% −0.08
IWM iShares Russell 2000 ETF Reduce -20.3% 0.22% −0.08
IVE iShares S&P 500 Value ETF Reduce -37.1% 0.14% −0.08
TLT iShares 20+ Year Treasury BD Reduce -81.5% 0.02% −0.08
PDBC Invesco Optimum Yield Divers Reduce -37.7% 0.15% −0.07
AMAT Applied Materials Inc. Reduce -3.6% 0.54% −0.07
VNQ Vanguard Real Estate ETF Reduce -52.6% 0.06% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.6% 0.64% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.76% −0.06
CIEN Ciena Corp. Reduce -82.4% 0.01% −0.05
HD Home Depot Inc. Reduce -2.0% 0.98% −0.05
HUBB Hubbell Inc. Reduce -43.1% 0.04% −0.05
LMT Lockheed Martin Corp. Reduce -1.2% 0.71% −0.05
AXP American Express Co. Reduce -0.4% 0.64% −0.05
ADBE Adobe Inc. Reduce -59.1% 0.03% −0.05
FICO Fair Isaac Corp. Reduce -19.6% 0.15% −0.05
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.04
EMLC Vaneck JPM Em Local Curr BND Reduce -70.1% 0.02% −0.04
MBB iShares MBS ETF Reduce -6.2% 3.86% −0.04
SYY Sysco Corp. Reduce -43.1% 0.06% −0.04
EG Everest Group Ltd. Reduce -60.6% 0.03% −0.04
PEP Pepsico Inc. Reduce -24.5% 0.13% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -5.8% 0.30% −0.04
FDX FedEx Corp. Reduce -11.4% 0.14% −0.04
AME Ametek Inc. Reduce -81.3% 0.01% −0.04
CAH Cardinal Health Inc. Reduce -55.8% 0.04% −0.04
FITB Fifth Third Bancorp Reduce -69.0% 0.01% −0.04
CAG Conagra Brands Inc. Sold out 0.00% −0.03
A Agilent Technologies Inc. Reduce -71.9% 0.01% −0.03
PG The Procter & Gamble Co. Reduce -9.8% 0.56% −0.03

Portfolio Buys Q4 2024 → Q1 2025

EMXC iShares MSCI Emr MRK Ex Chna Add +51.5% 1.25% +0.45
EFA iShares MSCI Eafe ETF Add +15.3% 1.92% +0.43
CMBS iShares CMBS ETF New 0.34% +0.34
AMGN Amgen Inc. Add +59.6% 0.68% +0.33
VIRT Virtu Financial Inc. Class A Add +698.3% 0.37% +0.32
IEFA iShares Core MSCI Eafe ETF Add +23.8% 1.11% +0.30
THG Hanover Insurance Group Inc./ New 0.30% +0.30
HIMU iShares High Yild Muni A ETF New 0.28% +0.28
HALO Halozyme Therapeutics Inc. Add +68.7% 0.42% +0.24
DDOG Datadog Inc. Class A Add +1727.7% 0.24% +0.22
SNA Snap-on Inc. Add +1126.7% 0.23% +0.22
IJH iShares Core S&P Midcap ETF Add +20.6% 1.31% +0.18
ASB Associated Banc-Corp. Add +373.6% 0.20% +0.16
WMT Walmart Inc. Add +31.6% 0.65% +0.16
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
PM Philip Morris International Add +1.0% 0.55% +0.15
UBER Uber Technologies Inc. Add +19.2% 0.44% +0.14
THC Tenet Healthcare Corp. Add +20.8% 0.43% +0.11
COMT iShares Gsci Commodity Dynam Add +676.6% 0.12% +0.10
ALL Allstate Corp. Add +5.8% 0.69% +0.10
STX Seagate Technology Holdings Add +67.0% 0.20% +0.08
TRGP Targa Resources Corp. Add +7.0% 0.37% +0.07
VEEV Veeva Systems Inc. Class A Add +0.5% 0.57% +0.07
EEM iShares MSCI Emerging Market Add +55.4% 0.17% +0.07
COKE Coca-Cola Consolidated Inc. Add +0.6% 0.69% +0.07
NFLX Netflix Inc. Add +0.3% 0.89% +0.07
CL Colgate-Palmolive Co. Add +122.4% 0.11% +0.06
DELL Dell Technologies -C New 0.06% +0.06
WFC Wells Fargo & Co. Add +19.4% 0.26% +0.05
MO Altria Group Inc. Add +26.9% 0.16% +0.05
CBT Cabot Corp. Add +19.5% 0.46% +0.05
JNJ Johnson & Johnson Add +1.6% 0.30% +0.05
NET Cloudflare Inc. Class A New 0.05% +0.05
SPOT Spotify Technology SA Add +300.7% 0.06% +0.05
CPAY Corpay Inc. Add +2.2% 0.57% +0.04
MPWR Monolithic Power Systems Inc. Add +15.8% 0.31% +0.04
DE Deere & Co. Add +8.7% 0.22% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.21% +0.04
RJF Raymond James Financial Inc. New 0.04% +0.04
RYN Rayonier Inc. New 0.04% +0.04
AM Antero Midstream Corp. Add +135.3% 0.06% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
SO The Southern Co. Add +52.4% 0.08% +0.04
CART Maplebear Inc. New 0.04% +0.04
IGF iShares Global Infrastructur Add +3.9% 0.32% +0.03
DFSD Dimensional Short Duration New 0.03% +0.03
VLO Valero Energy Corp. Add +8.9% 0.20% +0.03
OC Owens Corning Add +58.4% 0.13% +0.03
UNM Unum Group Add +26.6% 0.11% +0.03
FE Firstenergy Corp. 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