Hancock Whitney Corp.

Name: HANCOCK WHITNEY CORP 13F holdings, Q3 2025
Creator: HANCOCK WHITNEY CORP
Published: 2025-11-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Hancock Whitney Corp. reported 767 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 60 new positions, sold out of 43, added to 238 and reduced 416. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −87%).

Most Recent 13F: Q2 2026
Location: GULFPORT, MS
CIK: 0000750577
Portfolio Value: $5.5B (Q3 2025)
SEC Filing: 0001193125-25-284421 ↗ filed Nov 17, 2025

Holdings Value

Holdings 767 stocks · $5.5B


IVV iShares Core S&P 500 ETF	4.62%	379,364	$253.9M	Reduce -0.3%
MSFT Microsoft Corp.	4.52%	479,542	$248.4M	Reduce -1.6%
AAPL Apple Inc.	4.07%	877,511	$223.4M	Reduce -4.6%
NVDA Nvidia Corp.	2.96%	870,831	$162.5M	Reduce -1.1%
JPM JPMorgan Chase & Co.	2.07%	360,362	$113.7M	Reduce -4.2%
MBB iShares MBS ETF	2.00%	1,154,423	$109.8M	Reduce -6.5%
AMZN Amazon.com Inc.	1.97%	493,409	$108.3M	Add +0.3%
GOOGL Alphabet Inc. Class A	1.90%	429,212	$104.3M	Add +2.3%
AVGO Broadcom Inc.	1.53%	255,458	$84.3M	Reduce -0.3%
META Meta Platforms Inc. Class A	1.50%	112,172	$82.4M	Add +0.0%
HD Home Depot Inc.	1.39%	188,845	$76.5M	Reduce -2.4%
XOM Exxon Mobil Corp.	1.25%	608,651	$68.6M	Reduce -2.4%
EFA iShares MSCI Eafe ETF	1.22%	720,941	$67.3M	Reduce -2.3%
GLD SPDR Gold Shares	1.17%	180,618	$64.2M	Reduce -2.8%
ABBV Abbvie Inc.	1.11%	262,585	$60.8M	Reduce -1.4%
HWC Hancock Whitney Corp.	1.05%	925,314	$57.9M	Reduce -13.4%
VYM Vanguard High DVD Yield ETF	0.95%	369,198	$52.0M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.89%	752,695	$49.1M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.82%	667,426	$45.1M	Reduce -4.3%
JNJ Johnson & Johnson	0.81%	239,695	$44.4M	Reduce -6.7%
WM Waste Management Inc.	0.79%	197,816	$43.7M	Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF	0.79%	497,974	$43.5M	Add +4.4%
AMGN Amgen Inc.	0.79%	153,208	$43.2M	Reduce -1.1%
CVX Chevron Corp.	0.78%	276,189	$42.9M	Reduce -1.9%
V Visa Inc. Class A	0.77%	124,137	$42.4M	Reduce -0.8%
CMI Cummins Inc.	0.72%	93,303	$39.4M	Add +126.6%
MDT Medtronic PLC	0.69%	399,754	$38.1M	Reduce -0.7%
GD General Dynamics Corp.	0.68%	110,067	$37.5M	Reduce -1.4%
TXN Texas Instruments Inc.	0.68%	204,002	$37.5M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.68%	343,261	$37.4M	Reduce -7.2%
VZ Verizon Communications Inc.	0.68%	850,379	$37.4M	Add +0.6%
PNC PNC Financial Services Group	0.67%	183,087	$36.8M	Reduce -3.3%
AFL Aflac Inc.	0.65%	322,191	$36.0M	Reduce -3.3%
LHX L3HARRIS Technologies Inc.	0.64%	115,349	$35.2M	Reduce -3.3%
PLD Prologis Inc.	0.62%	298,253	$34.2M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	653,561	$33.7M	Reduce -1.9%
EME Emcor Group Inc.	0.61%	51,262	$33.3M	Reduce -1.4%
NFLX Netflix Inc.	0.61%	27,766	$33.3M	Reduce -1.5%
BLK BlackRock Inc.	0.58%	27,358	$31.9M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	270,886	$31.0M	Reduce -2.7%
PG The Procter & Gamble Co.	0.56%	200,305	$30.8M	Reduce -2.3%
KO The Coca-Cola Co.	0.56%	463,959	$30.8M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.56%	150,884	$30.7M	Reduce -1.2%
ABT Abbott Laboratories	0.54%	222,190	$29.8M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.54%	248,495	$29.5M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	43,806	$29.2M	Reduce -2.6%
MCD McDonald's Corp.	0.53%	95,986	$29.2M	Reduce -1.9%
UNP Union Pacific Corp.	0.53%	122,399	$28.9M	Reduce -1.9%
PAYX Paychex Inc.	0.52%	226,971	$28.8M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.52%	101,576	$28.7M	Reduce -3.0%
FAST Fastenal Co.	0.51%	574,858	$28.2M	Reduce -4.4%
NEE Nextera Energy Inc.	0.50%	364,522	$27.5M	Reduce -1.9%
AGG iShares Core U.S. Aggregate	0.50%	274,430	$27.5M	Reduce -5.1%
VST Vistra Corp.	0.49%	138,819	$27.2M	Reduce -6.3%
DUK Duke Energy Corp.	0.49%	218,737	$27.1M	Reduce -1.8%
SO The Southern Co.	0.49%	285,289	$27.0M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.48%	424,537	$26.5M	Reduce -0.3%
MRK Merck & Co. Inc.	0.48%	315,335	$26.5M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.47%	86,718	$25.8M	Reduce -12.8%
PEP Pepsico Inc.	0.46%	180,640	$25.4M	Reduce -1.6%
MA Mastercard Inc. Class A	0.46%	44,458	$25.3M	Add +0.1%
MRSH Marsh & McLennan Cos	0.44%	120,764	$24.3M	Add +7.7%
AWK American Water Works Co. Inc.	0.44%	173,837	$24.2M	Reduce -2.1%
UBER Uber Technologies Inc.	0.44%	245,955	$24.1M	Add +8.4%
TMUS T-Mobile US Inc.	0.44%	100,019	$23.9M	Reduce -1.1%
AXP American Express Co.	0.43%	71,762	$23.8M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.43%	440,175	$23.8M	Reduce -2.8%
AMAT Applied Materials Inc.	0.43%	115,351	$23.6M	Add +0.3%
XLB SS Materials Select Sector	0.42%	260,095	$23.3M	Reduce -1.8%
LDOS Leidos Holdings Inc.	0.42%	121,456	$23.0M	Add +0.2%
WFC Wells Fargo & Co.	0.42%	273,426	$22.9M	Add +89.4%
TSLA Tesla Inc.	0.42%	51,503	$22.9M	Reduce -0.8%
ALL Allstate Corp.	0.41%	105,309	$22.6M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.39%	477,493	$21.5M	Add +44.1%
CASY Casey's General Stores Inc.	0.38%	37,364	$21.1M	Add +0.5%
MAA Mid-America Apartment Comm	0.37%	146,658	$20.5M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	141,484	$20.5M	Reduce -5.2%
WMT Walmart Inc.	0.36%	189,658	$19.5M	Reduce -19.5%
GE General Electric filed as GE AEROSPACE	0.35%	64,188	$19.3M	Add +260.8%
THC Tenet Healthcare Corp.	0.34%	93,351	$19.0M	Reduce -10.3%
COR Cencora Inc.	0.34%	60,460	$18.9M	Reduce -20.0%
UPS United Parcel Service Class B	0.34%	225,524	$18.8M	Add +19.7%
ISRG Intuitive Surgical Inc.	0.34%	41,977	$18.8M	Reduce -15.7%
COF Capital One Financial Corp.	0.34%	88,291	$18.8M	Add +192.1%
SNA Snap-on Inc.	0.34%	53,997	$18.7M	Add +3.5%
MDY State Street SPDR S&P Midcap	0.34%	31,356	$18.7M	Reduce -1.8%
STX Seagate Technology Holdings	0.34%	78,106	$18.4M	Add +4.2%
HALO Halozyme Therapeutics Inc.	0.33%	246,221	$18.1M	Add +4.4%
FLEX Flex Ltd.	0.31%	298,471	$17.3M	Add +5.4%
KSS Kohls Corp.	0.31%	1,114,169	$17.1M	New
LRCX Lam Research Corp.	0.30%	124,059	$16.6M	Add +1766.1%
LLY Eli Lilly & Co.	0.29%	21,220	$16.2M	Reduce -38.4%
APP AppLovin Corp. Class A	0.29%	22,310	$16.0M	Add +1128.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	31,547	$15.9M	Reduce -0.3%
NOW ServiceNow Inc.	0.28%	16,993	$15.6M	Add +240.7%
RGA Reinsurance Group of America	0.28%	80,724	$15.5M	Reduce -5.7%
VIRT Virtu Financial Inc. Class A	0.25%	390,596	$13.9M	Add +15.4%
SFM Sprouts Farmers Market Inc.	0.24%	122,933	$13.4M	Reduce -2.8%
DGX Quest Diagnostics Inc.	0.23%	67,673	$12.9M	Add +0.8%
COST Costco Wholesale Corp.	0.23%	13,780	$12.8M	Add +0.8%
CBT Cabot Corp.	0.23%	167,058	$12.7M	Reduce -0.9%
CMBS iShares CMBS ETF	0.23%	256,960	$12.6M	Add +1.6%
EXPE Expedia Group Inc.	0.23%	58,479	$12.5M	Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.22%	113,789	$12.2M	Add +2180.8%
IWM iShares Russell 2000 ETF	0.22%	50,228	$12.2M	Add +13.8%
ASB Associated Banc-Corp.	0.22%	470,624	$12.1M	Add +0.3%
EXEL Exelixis Inc.	0.22%	292,392	$12.1M	Add +0.0%
GOOG Alphabet Inc. Class C	0.22%	48,784	$11.9M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	0.21%	97,262	$11.7M	Reduce -3.9%
COP Conocophillips	0.21%	122,112	$11.6M	Reduce -1.8%
R Ryder System Inc.	0.21%	60,454	$11.4M	Reduce -3.1%
EBAY eBay Inc.	0.20%	122,619	$11.2M	Add +1016.5%
PYLD PIMCO Multisector Bond Actv	0.20%	403,858	$10.8M	Add +35.6%
IGF iShares Global Infrastructur	0.20%	176,938	$10.8M	Add +4.6%
CVS CVS Health Corp.	0.20%	143,010	$10.8M	Add +1415.4%
CL Colgate-Palmolive Co.	0.19%	130,288	$10.4M	Reduce -0.1%
MU Micron Technology Inc.	0.19%	61,303	$10.3M	Add +194.4%
CWEN Clearway Energy Inc. Class C	0.18%	358,752	$10.1M	Reduce -2.8%
SCHC Schwab Intl Small-Cap Equity	0.18%	220,009	$10.0M	Add +35.1%
THG Hanover Insurance Group Inc./	0.18%	55,058	$10.0M	Reduce -2.3%
APH Amphenol Corp. Class A	0.18%	79,222	$9.8M	Add +581.3%
FANG Diamondback Energy Inc.	0.17%	66,447	$9.5M	Reduce -3.5%
MAT Mattel Inc.	0.17%	561,973	$9.5M	Add +1.7%
IWD iShares Russell 1000 Value E	0.17%	44,973	$9.2M	Reduce -3.0%
DUOL Duolingo	0.17%	28,428	$9.1M	Add +5.9%
RSP Invesco S&P 500 Equal Weight	0.17%	47,809	$9.1M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.16%	11,339	$9.0M	Add +2.4%
ORCL Oracle Corp.	0.16%	31,201	$8.8M	Reduce -0.2%
HIMU iShares High Yild Muni A ETF	0.16%	177,920	$8.8M	Add +0.5%
JBL Jabil Inc.	0.15%	39,174	$8.5M	Add +0.1%
VGT Vanguard Info Tech ETF	0.15%	11,337	$8.5M	Reduce -4.3%
KLAC KLA Corp.	0.15%	7,788	$8.4M	Reduce -0.5%
VLO Valero Energy Corp.	0.15%	48,760	$8.3M	Reduce -1.4%
JHG Janus Henderson Group PLC	0.15%	183,054	$8.1M	Reduce -3.3%
ANET Arista Networks Inc.	0.14%	54,331	$7.9M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.14%	15,770	$7.9M	Reduce -68.0%
HPE Hewlett Packard Enterprise	0.14%	320,220	$7.9M	New
VFH Vanguard Financials ETF	0.14%	59,161	$7.8M	Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US	0.14%	22,934	$7.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.13%	26,491	$7.4M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	70,239	$7.3M	Reduce -2.1%
XLI SS Industrial Select Sector	0.13%	46,936	$7.2M	Reduce -3.9%
DLR Digital Realty Trust Inc.	0.13%	41,523	$7.2M	Add +11.2%
XLV SS Health Care Select Sector	0.13%	51,480	$7.2M	Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.12%	129,336	$6.9M	Reduce -5.3%
IWN iShares Russell 2000 Value E	0.12%	38,729	$6.8M	Reduce -0.2%
TOL Toll Brothers Inc.	0.12%	49,114	$6.8M	Add +883.7%
XLY SS Consumer Disc Select Sect	0.11%	26,254	$6.3M	Reduce -2.0%
BND Vanguard Total Bond Market	0.11%	81,534	$6.1M	Add +9.7%
IEMG iShares Core MSCI Emerging	0.11%	90,572	$6.0M	Reduce -2.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.11%	273,683	$5.8M	Add +7.2%
EEM iShares MSCI Emerging Market	0.11%	108,292	$5.8M	Reduce -25.3%
MO Altria Group Inc.	0.10%	86,764	$5.7M	Reduce -1.1%
IDCC Interdigital Inc.	0.10%	16,549	$5.7M	Reduce -6.7%
IBDX iShares Ibonds Dec 2032 TC	0.10%	219,327	$5.6M	Add +7.7%
VWO Vanguard Ftse Emerging Marke	0.10%	103,184	$5.6M	Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	85,971	$5.6M	Add +0.3%
HON Honeywell International Inc.	0.10%	26,529	$5.6M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	0.10%	9,281	$5.6M	Reduce -1.4%
POOL Pool Corp.	0.10%	17,706	$5.5M	No change
VNQ Vanguard Real Estate ETF	0.10%	60,033	$5.5M	Add +27.4%
SNV Synovus Financial Corp.	0.10%	111,072	$5.5M	Add +0.4%
PGR Progressive Corp.	0.10%	21,932	$5.4M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.10%	15,644	$5.4M	Reduce -7.2%
BKNG Booking Holdings Inc.	0.10%	992	$5.4M	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.10%	54,774	$5.3M	Add +1.1%
NOC Northrop Grumman Corp.	0.10%	8,633	$5.3M	Reduce -2.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.09%	198,726	$5.2M	Add +8.6%
MEDP Medpace Holdings Inc.	0.09%	10,036	$5.2M	Reduce -8.5%
IBDU iShares Ibonds Dec 2029 Term	0.09%	218,234	$5.1M	Add +5.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.09%	229,680	$5.1M	Add +7.9%
LOW Lowe's Cos Inc.	0.09%	19,989	$5.0M	Add +10.7%
EZU iShares MSCI Eurozone ETF	0.09%	80,999	$5.0M	No change
VGSH Vanguard Short-Term Treasury	0.09%	84,518	$5.0M	Reduce -27.9%
IBDT iShares Ibonds Dec 2028 ETF	0.09%	194,235	$5.0M	Add +6.4%
DE Deere & Co.	0.09%	10,773	$4.9M	Reduce -2.9%
PFE Pfizer Inc.	0.09%	186,069	$4.7M	Reduce -81.4%
URI United Rentals Inc.	0.09%	4,959	$4.7M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.09%	68,252	$4.7M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.08%	9,955	$4.7M	Reduce -8.4%
FDX FedEx Corp.	0.08%	19,523	$4.6M	Add +12.3%
IBDR iShares Ibonds Dec 2026 Term	0.08%	187,616	$4.6M	Add +5.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	183,386	$4.5M	Add +4.8%
VOO Vanguard S&P 500 ETF	0.08%	7,280	$4.5M	Reduce -1.3%
IWB iShares Russell 1000 ETF	0.08%	12,186	$4.5M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.08%	39,910	$4.4M	Reduce -17.8%
KKR KKR & Co. Inc.	0.08%	33,656	$4.4M	Reduce -3.6%
ADI Analog Devices Inc.	0.08%	17,574	$4.3M	Add +7.1%
RTX RTX Corp.	0.08%	25,742	$4.3M	Add +0.8%
DVY iShares Select Dividend ETF	0.08%	29,384	$4.2M	Add +1.4%
LNG Cheniere Energy Inc.	0.08%	17,622	$4.1M	Reduce -0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.07%	154,593	$4.1M	Add +19.5%
SBRA Sabra Health Care REIT Inc.	0.07%	219,530	$4.1M	Add +1.0%
CRM Salesforce Inc.	0.07%	17,217	$4.1M	Reduce -11.7%
EMB iShares JP Morgan Usd Emergi	0.07%	42,611	$4.1M	Add +14.9%
XLP SS Consumer Staples Sel Sect	0.07%	51,060	$4.0M	Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	45,274	$3.9M	Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	156,116	$3.9M	Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap	0.07%	50,902	$3.9M	Add +3.3%
FN Fabrinet	0.07%	10,695	$3.9M	Add +0.6%
IVE iShares S&P 500 Value ETF	0.07%	18,854	$3.9M	Reduce -3.8%
RJF Raymond James Financial Inc.	0.07%	22,436	$3.9M	Add +0.8%
INTU Intuit Inc.	0.07%	5,657	$3.9M	Reduce -1.4%
NFG National Fuel Gas Co.	0.07%	41,549	$3.8M	Reduce -3.3%
AZO AutoZone Inc.	0.07%	880	$3.8M	Reduce -1.5%
SYF Synchrony Financial	0.07%	52,797	$3.8M	Add +0.2%
MPC Marathon Petroleum Corp.	0.07%	19,443	$3.7M	Reduce -0.9%
CMC Commercial Metals Co.	0.07%	63,999	$3.7M	Add +165.4%
TRV The Travelers Cos Inc.	0.07%	12,947	$3.6M	Add +0.1%
BA The Boeing Co.	0.07%	16,720	$3.6M	Add +4.6%
PHIN Phinia Inc.	0.07%	62,643	$3.6M	Add +0.5%
FTNT Fortinet Inc.	0.07%	42,759	$3.6M	Reduce -0.7%
ADP Automatic Data Processing	0.06%	12,108	$3.6M	No change
C Citigroup Inc.	0.06%	34,744	$3.5M	Add +5.4%
T AT&T Inc.	0.06%	123,735	$3.5M	Reduce -0.9%
MUB iShares National Muni Bond E	0.06%	32,787	$3.5M	Reduce -10.8%
CSX CSX Corp.	0.06%	96,839	$3.4M	Reduce -32.7%
VEA Vanguard Ftse Developed ETF	0.06%	56,778	$3.4M	Reduce -1.9%
MET Metlife Inc.	0.06%	41,199	$3.4M	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	0.06%	64,744	$3.4M	Reduce -1.6%
UTHR United Therapeutics Corp.	0.06%	8,070	$3.4M	Reduce -0.8%
OC Owens Corning	0.06%	23,708	$3.4M	Reduce -24.5%
CSL Carlisle Cos Inc.	0.06%	10,166	$3.3M	Add +36.4%
SHM SS SPDR N Ice St Muni ETF	0.06%	69,076	$3.3M	Add +5.9%
TNL Travel + Leisure Co.	0.06%	55,706	$3.3M	Add +2.9%
UNM Unum Group	0.06%	41,760	$3.2M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.06%	15,111	$3.2M	Reduce -1.0%
NRG NRG Energy Inc.	0.06%	19,828	$3.2M	Add +10.4%
CPAY Corpay Inc.	0.06%	11,027	$3.2M	Reduce -78.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.06%	87,739	$3.1M	Add +1.7%
RMBS Rambus Inc.	0.06%	29,835	$3.1M	Add +299.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	61,823	$3.1M	Add +3.4%
CRBG Corebridge Financial Inc.	0.06%	96,495	$3.1M	Add +1.5%
PWR Quanta Services Inc.	0.06%	7,410	$3.1M	Add +185.4%
FLMI Franklin Dynamic Municipal B	0.06%	123,969	$3.1M	Add +32.1%
HIG Hartford Insurance Group Inc.	0.05%	22,635	$3.0M	Add +39.0%
SKT Tanger Inc.	0.05%	87,575	$3.0M	Add +0.0%
IVZ Invesco Ltd.	0.05%	129,153	$3.0M	Add +0.5%
FICO Fair Isaac Corp.	0.05%	1,964	$2.9M	Reduce -17.6%
AMLP Alerian MLP ETF	0.05%	62,440	$2.9M	Add +149.7%
COMT iShares Gsci Commodity Dynam	0.05%	109,058	$2.9M	Add +132.0%
ITT Itt Inc.	0.05%	16,373	$2.9M	Reduce -0.1%
DELL Dell Technologies -C	0.05%	20,399	$2.9M	Add +1.3%
ORLY O'reilly Automotive Inc.	0.05%	26,415	$2.8M	Reduce -0.4%
PDBC Invesco Optimum Yield Divers	0.05%	210,460	$2.8M	Reduce -40.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	5,861	$2.8M	Reduce -0.4%
ATO Atmos Energy Corp.	0.05%	16,283	$2.8M	Reduce -0.1%
MLI Mueller Industries Inc.	0.05%	27,358	$2.8M	Add +175.1%
ACN Accenture PLC Class A	0.05%	11,104	$2.7M	Reduce -87.2%
MCK McKesson Corp.	0.05%	3,526	$2.7M	Reduce -0.3%
VOX Vanguard Communication Servi	0.05%	14,484	$2.7M	Add +0.8%
MTDR Matador Resources Co.	0.05%	60,150	$2.7M	Add +0.5%
EW Edwards Lifesciences Corp.	0.05%	34,653	$2.7M	Reduce -2.0%
CRS Carpenter Technology	0.05%	10,958	$2.7M	Add +46.9%
QCOM Qualcomm Inc.	0.05%	15,982	$2.7M	Reduce -27.3%
NSC Norfolk Southern Corp.	0.05%	8,796	$2.6M	Add +0.9%
FNF Fidelity National Financial	0.05%	43,455	$2.6M	Add +2.4%
CARR Carrier Global Corp.	0.05%	43,707	$2.6M	Add +2.8%
ZTS Zoetis Inc.	0.05%	17,798	$2.6M	Reduce -0.5%
ELV Elevance Health Inc.	0.05%	7,997	$2.6M	Add +15.8%
COIN Coinbase Global Inc. Class A	0.05%	7,632	$2.6M	Reduce -2.9%
IDV iShares International Select	0.05%	70,070	$2.6M	Reduce -2.9%
TMO Thermo Fisher Scientific Inc.	0.05%	5,262	$2.6M	Reduce -1.6%
PM Philip Morris International	0.05%	15,472	$2.5M	Reduce -85.9%
MMM 3M Co.	0.05%	16,102	$2.5M	Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,585	$2.5M	Reduce -6.9%
XPO Xpo Inc.	0.04%	19,041	$2.5M	Reduce -6.9%
AYI Acuity Inc.	0.04%	7,077	$2.4M	Add +0.1%
EVR Evercore Inc. Class A	0.04%	7,165	$2.4M	Reduce -30.5%
GAL SS Global Allocation ETF	0.04%	48,459	$2.4M	No change
SU Suncor Energy Inc.	0.04%	56,740	$2.4M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.04%	49,988	$2.3M	Reduce -7.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	11,844	$2.3M	Reduce -1.4%
ADSK Autodesk Inc.	0.04%	7,311	$2.3M	Add +9.7%
FIX Comfort Systems USA Inc.	0.04%	2,810	$2.3M	Add +0.7%
XLE SS Energy Select Sector	0.04%	25,869	$2.3M	Add +1.2%
BDX Becton Dickinson and Co.	0.04%	11,953	$2.2M	Add +2.7%
AM Antero Midstream Corp.	0.04%	114,366	$2.2M	Add +5.0%
SHW The Sherwin-Williams Co.	0.04%	6,399	$2.2M	Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	65,909	$2.2M	Add +1.8%
FISV Fiserv Inc.	0.04%	17,053	$2.2M	Add +8.5%
SPOT Spotify Technology SA	0.04%	3,144	$2.2M	Reduce -1.1%
SYY Sysco Corp.	0.04%	26,585	$2.2M	Reduce -40.0%
NEU Newmarket Corp.	0.04%	2,622	$2.2M	Add +1.0%
ETN Eaton Corp. PLC	0.04%	5,738	$2.1M	Reduce -0.3%
BRO Brown & Brown Inc.	0.04%	22,855	$2.1M	No change
AGO Assured Guaranty Ltd.	0.04%	25,197	$2.1M	No change
FCNCA First Citizens Bcshs Class A	0.04%	1,164	$2.1M	Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	25,439	$2.1M	Add +41.8%
CP Canadian Pacific Kansas City	0.04%	27,703	$2.1M	Add +1.0%
CCK Crown Holdings Inc.	0.04%	21,197	$2.0M	Add +1.7%
CACI Caci International Inc. Class A	0.04%	4,102	$2.0M	Add +48.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	24,148	$2.0M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.04%	7,745	$2.0M	Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	28,247	$2.0M	Reduce -0.5%
RS Reliance Inc.	0.04%	7,171	$2.0M	Reduce -0.6%
BYD Boyd Gaming Corp.	0.04%	23,228	$2.0M	Add +85.3%
IR Ingersoll-Rand Inc.	0.04%	24,243	$2.0M	New
IDXX Idexx Laboratories Inc.	0.04%	3,133	$2.0M	Add +8.3%
ESAB Esab Corp.	0.04%	17,868	$2.0M	Reduce -0.1%
GVI iShares Intermediate Governm	0.04%	18,490	$2.0M	Add +3.1%
VTRS Viatris Inc.	0.04%	199,513	$2.0M	Reduce -1.1%
EQIX Equinix Inc.	0.04%	2,514	$2.0M	Reduce -4.0%
TXRH Texas Roadhouse Inc.	0.04%	11,847	$2.0M	Reduce -0.2%
MSI Motorola Solutions Inc.	0.04%	4,292	$2.0M	Reduce -25.4%
BLDR Builders Firstsource Inc.	0.04%	16,120	$2.0M	Reduce -1.1%
PEG Public Service Enterprise GP	0.04%	23,415	$2.0M	Reduce -17.6%
NXPI NXP Semiconductors NV	0.04%	8,513	$1.9M	Add +5.4%
VGIT Vanguard Intermediate-Term T	0.04%	32,083	$1.9M	Reduce -43.8%
TSCO Tractor Supply Company	0.04%	33,858	$1.9M	Reduce -0.1%
HCI Hci Group Inc.	0.03%	9,958	$1.9M	Add +0.1%
EMLC Vaneck JPM Em Local Curr BND	0.03%	74,624	$1.9M	Reduce -31.6%
HCA HCA Healthcare Inc.	0.03%	4,447	$1.9M	Reduce -26.7%
SCHW Schwab (charles) Corp.	0.03%	19,761	$1.9M	Add +42.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	50,750	$1.8M	No change
CDNS Cadence Design SYS Inc.	0.03%	5,194	$1.8M	Reduce -0.1%
AS Amer Sports Inc.	0.03%	52,433	$1.8M	Reduce -15.7%
LII Lennox International Inc.	0.03%	3,423	$1.8M	Add +114.3%
GTLS Chart Industries Inc.	0.03%	9,027	$1.8M	New
G Genpact Ltd.	0.03%	43,021	$1.8M	Add +46.3%
RNR Renaissancere Holdings Ltd.	0.03%	7,064	$1.8M	Reduce -0.4%
CME Cme Group Inc.	0.03%	6,550	$1.8M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.03%	30,652	$1.8M	Reduce -2.4%
CART Maplebear Inc.	0.03%	46,993	$1.7M	Reduce -0.1%
ECL Ecolab Inc.	0.03%	6,299	$1.7M	New
ADBE Adobe Inc.	0.03%	4,888	$1.7M	Reduce -39.1%
TFC Truist Financial Corp.	0.03%	37,554	$1.7M	Reduce -42.1%
TRGP Targa Resources Corp.	0.03%	10,157	$1.7M	Reduce -18.5%
PSX Phillips 66	0.03%	12,364	$1.7M	Reduce -0.3%
RF Regions Financial Corp.	0.03%	63,483	$1.7M	Reduce -9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	15,008	$1.7M	Reduce -14.2%
TPR Tapestry Inc.	0.03%	14,643	$1.7M	Add +4.8%
AIG American International Group	0.03%	21,081	$1.7M	Reduce -0.6%
RYN Rayonier Inc.	0.03%	62,061	$1.6M	Add +2.0%
EPR Epr Properties filed as EPR PPTYS	0.03%	28,230	$1.6M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.03%	19,956	$1.6M	Reduce -0.9%
TGNA Tegna Inc.	0.03%	80,250	$1.6M	Reduce -21.4%
KRC Kilroy Realty Corp.	0.03%	38,304	$1.6M	Add +0.4%
DTE DTE Energy Company	0.03%	11,421	$1.6M	Reduce -23.3%
STRL Sterling Infrastructure Inc.	0.03%	4,750	$1.6M	Reduce -30.0%
PPA Invesco Aerospace & Defense	0.03%	10,375	$1.6M	Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi	0.03%	12,377	$1.6M	Add +0.3%
DAL Delta Air Lines Inc.	0.03%	27,889	$1.6M	Add +5.0%
MUR Murphy Oil Corp.	0.03%	54,373	$1.5M	New
GEV GE Vernova Inc.	0.03%	2,497	$1.5M	Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa	0.03%	5,940	$1.5M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.03%	2	$1.5M	No change
EMLP First Trust North American E	0.03%	39,091	$1.5M	Add +66.7%
MS Morgan Stanley	0.03%	9,406	$1.5M	Reduce -0.5%
CAH Cardinal Health Inc.	0.03%	9,286	$1.5M	Reduce -3.5%
CAT Caterpillar Inc.	0.03%	3,050	$1.5M	Reduce -6.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.03%	49,148	$1.5M	Reduce -0.3%
BKLN Invesco Senior Loan ETF	0.03%	68,459	$1.4M	Add +496.0%
TCBI Texas Capital Bancshares Inc.	0.03%	16,865	$1.4M	Add +54.4%
KBH KB Home	0.03%	22,068	$1.4M	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	0.03%	11,447	$1.4M	Reduce -1.0%
IBOC International Bancshares CRP	0.03%	20,284	$1.4M	Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	86,210	$1.4M	Add +1.9%
LIN Linde PLC	0.03%	2,891	$1.4M	Reduce -17.1%
WDFC WD-40 Co.	0.02%	6,825	$1.3M	Reduce -0.2%
JLL Jones Lang Lasalle Inc.	0.02%	4,517	$1.3M	No change
DECK Deckers Outdoor Corp.	0.02%	13,259	$1.3M	Reduce -10.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	17,195	$1.3M	Add +1.8%
HQY Healthequity Inc.	0.02%	13,843	$1.3M	Reduce -2.0%
PSA Public Storage	0.02%	4,530	$1.3M	Reduce -0.8%
OMF Onemain Holdings Inc.	0.02%	23,170	$1.3M	Reduce -0.2%
ING ING Groep N.V.-Sponsored ADR	0.02%	50,157	$1.3M	Add +1.7%
FCX Freeport-McMoran Inc.	0.02%	33,232	$1.3M	Add +5.9%
CI The Cigna Group	0.02%	4,515	$1.3M	Reduce -14.5%
SLGN Silgan Holdings Inc.	0.02%	30,071	$1.3M	Reduce -46.6%
WPC WP Carey Inc.	0.02%	19,104	$1.3M	Add +0.2%
EHC Encompass Health Corp.	0.02%	10,132	$1.3M	Add +0.5%
EOG EOG Resources Inc.	0.02%	11,338	$1.3M	Add +5.2%
EMR Emerson Electric Co.	0.02%	9,676	$1.3M	Reduce -0.1%
CCIF Carlyle Credit Income Fund	0.02%	217,347	$1.3M	No change
SONY Sony Group Corp. - SP ADR	0.02%	43,815	$1.3M	Add +1.8%
DT Dynatrace Inc.	0.02%	25,807	$1.3M	New
QLYS Qualys Inc.	0.02%	9,359	$1.2M	Reduce -0.8%
SNPS Synopsys Inc.	0.02%	2,510	$1.2M	Add +1.9%
SAFRY Safran SA-Unspon ADR	0.02%	14,001	$1.2M	Reduce -5.3%
WCC Wesco International Inc.	0.02%	5,785	$1.2M	Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.02%	25,558	$1.2M	Reduce -19.8%
FERG Ferguson Enterprises Inc.	0.02%	5,382	$1.2M	Reduce -12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	2,589	$1.2M	No change
AEP American Electric Power	0.02%	10,654	$1.2M	Add +3.3%
CTAS Cintas Corp.	0.02%	5,818	$1.2M	Reduce -1.7%
TGT Target Corp.	0.02%	13,165	$1.2M	Add +5.8%
OGE Oge Energy Corp.	0.02%	25,415	$1.2M	Add +0.3%
ENS Enersys	0.02%	10,387	$1.2M	Add +0.1%
DVYE iShares Emerging Markets Div	0.02%	39,335	$1.2M	Reduce -7.6%
ABBNY Abb Ltd.-Spon ADR	0.02%	16,079	$1.2M	Add +3.4%
DFAC Dimensional US Core Equity 2	0.02%	29,923	$1.2M	Add +7.0%
WDAY Workday Inc. Class A	0.02%	4,717	$1.1M	Add +22.9%
ENVA Enova International Inc.	0.02%	9,650	$1.1M	Reduce -15.7%
CVLT Commvault Systems Inc.	0.02%	5,873	$1.1M	Reduce -0.1%
PRU Prudential Financial Inc.	0.02%	10,523	$1.1M	Reduce -29.3%
CFR Cullen/Frost Bankers Inc.	0.02%	8,555	$1.1M	Reduce -0.6%
PEGA Pegasystems Inc.	0.02%	18,757	$1.1M	Add +0.4%
AMD Advanced Micro Devices	0.02%	6,613	$1.1M	Reduce -6.3%
KVUE Kenvue Inc.	0.02%	65,243	$1.1M	Reduce -17.6%
TTE Totalenergies SE -Spon ADR	0.02%	17,579	$1.0M	Add +1.5%
MTG Mgic Investment Corp.	0.02%	36,857	$1.0M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.02%	12,429	$1.0M	Reduce -51.4%
CRUS Cirrus Logic Inc.	0.02%	8,330	$1.0M	Reduce -0.6%
FHN First Horizon Corp.	0.02%	46,096	$1.0M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	3,507	$1.0M	No change
CNI Canadian Natl Railway Co.	0.02%	10,896	$1.0M	Reduce -0.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.02%	24,488	$1.0M	Add +4.8%
CLH Clean Harbors Inc.	0.02%	4,308	$1.0M	Reduce -55.1%
MPWR Monolithic Power Systems Inc.	0.02%	1,085	$999K	Reduce -65.5%
LNTH Lantheus Holdings Inc.	0.02%	19,409	$995K	Reduce -0.1%
SCHG Schwab US Large-Cap Growth	0.02%	31,108	$993K	No change
BWX SS SPDR BB Intl Treasury BD	0.02%	43,070	$991K	Reduce -42.8%
DHR Danaher Corp.	0.02%	4,958	$983K	Reduce -0.8%
INGR Ingredion Inc.	0.02%	8,031	$981K	Reduce -0.1%
AX Axos Financial Inc.	0.02%	11,511	$974K	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.02%	12,560	$972K	Reduce -27.9%
ORANY Orange-Spon ADR	0.02%	59,655	$968K	Reduce -7.3%
MTUAY Mtu Aero Engines-Unspon ADR	0.02%	4,208	$968K	Add +1.2%
PAG Penske Automotive Group Inc.	0.02%	5,527	$961K	Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	22,424	$960K	Reduce -2.0%
BP BP PLC-Spons ADR	0.02%	27,740	$956K	Reduce -0.0%
UMBF Umb Financial Corp.	0.02%	8,077	$956K	Add +166.8%
ILMN Illumina Inc.	0.02%	9,972	$947K	Reduce -14.5%
PYPL PayPal Holdings Inc.	0.02%	14,112	$946K	Add +6.2%
EZPW Ezcorp Inc. Class A	0.02%	49,382	$940K	Reduce -0.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	27,288	$918K	No change
STEL Stellar Bancorp Inc.	0.02%	30,236	$917K	Add +0.4%
HTHIY Hitachi Ltd. -ADR	0.02%	34,389	$904K	Add +2.4%
ALLE Allegion PLC	0.02%	5,095	$904K	New
SF Stifel Financial Corp.	0.02%	7,940	$901K	Add +0.2%
CMCSA Comcast Corp. Class A	0.02%	28,479	$895K	Reduce -4.9%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	93,715	$887K	Add +1.5%
STT State Street Corp.	0.02%	7,587	$880K	Reduce -0.8%
CPF Central Pacific Financial Co.	0.02%	28,613	$868K	Reduce -0.3%
NSA National Storage Affiliates	0.02%	28,683	$867K	Reduce -49.6%
FFIN First Finl Bankshares Inc.	0.02%	25,712	$865K	Add +1.2%
SHEL Shell PLC-ADR	0.02%	12,004	$859K	Reduce -22.0%
IAU iShares Gold Trust	0.02%	11,787	$858K	No change
COKE Coca-Cola Consolidated Inc.	0.02%	7,310	$856K	Reduce -46.7%
ITOT iShares Core S&P Total U.S.	0.02%	5,873	$855K	Reduce -3.7%
HUBB Hubbell Inc.	0.02%	1,982	$853K	Reduce -11.8%
EPD Enterprise Products Partners	0.02%	27,029	$845K	Reduce -16.8%
FER Ferrovial NV	0.02%	14,394	$843K	Add +1.6%
VPU Vanguard Utilities ETF	0.02%	4,442	$841K	Reduce -0.5%
O Realty Income Corp.	0.02%	13,784	$838K	Reduce -33.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,222	$836K	Reduce -9.1%
ADM Archer-Daniels-Midland Co.	0.02%	13,974	$835K	Reduce -0.6%
AROC Archrock Inc.	0.02%	31,493	$829K	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,226	$818K	Reduce -0.0%
MIELY Mitsubishi Electric-Unsp ADR	0.01%	15,917	$816K	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	4,563	$816K	New
EWX State Street SPDR S&P Emergi	0.01%	12,060	$812K	Reduce -36.4%
LECO Lincoln Electric Holdings	0.01%	3,434	$810K	Reduce -5.7%
NDAQ Nasdaq Inc.	0.01%	9,123	$807K	Reduce -25.0%
OFG Ofg Bancorp	0.01%	18,533	$806K	Reduce -1.9%
NXST Nexstar Media Group Inc.	0.01%	4,073	$805K	Add +17.2%
ODFL Old Dominion Freight Line	0.01%	5,702	$803K	Reduce -0.8%
ELEZY Endesa SA-Unsp ADR	0.01%	49,832	$802K	Add +16.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,721	$799K	Add +15.3%
FE Firstenergy Corp.	0.01%	17,417	$798K	Reduce -43.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	23,186	$797K	Add +1.6%
SPGI S&P Global Inc.	0.01%	1,631	$794K	Reduce -4.9%
UL Unilever PLC	0.01%	13,332	$790K	Add +0.7%
RNMBY Rheinmetall AG-Unsp ADR	0.01%	1,694	$789K	Reduce -43.6%
RBLX Roblox Corp. Class A	0.01%	5,657	$784K	Reduce -2.2%
DOCU Docusign Inc.	0.01%	10,828	$781K	Add +0.1%
AIQUY Air Liquide-Unsponsored ADR	0.01%	18,790	$778K	Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	17,677	$778K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	5,801	$768K	New
FXH First Trust Health Care Alph	0.01%	7,000	$768K	No change
ACI Albertsons Cos Inc. Class A	0.01%	43,538	$762K	Reduce -0.4%
NOMD Nomad Foods Ltd.	0.01%	57,665	$758K	Reduce -0.5%
EIX Edison International	0.01%	13,605	$752K	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	7,843	$752K	Reduce -0.9%
POWL Powell Industries Inc.	0.01%	2,466	$752K	Reduce -20.7%
ALGN Align Technology Inc.	0.01%	5,995	$751K	Add +21.4%
CROX Crocs Inc.	0.01%	8,885	$742K	Reduce -41.1%
RNST Renasant Corp.	0.01%	20,000	$738K	No change
AMP Ameriprise Financial Inc.	0.01%	1,494	$734K	Reduce -0.5%
PR Permian Resources Corp. Class A	0.01%	57,232	$733K	Reduce -0.6%
MPNGY Meituan - Unsp ADR	0.01%	27,301	$728K	New
ABCB Ameris Bancorp	0.01%	9,911	$727K	Reduce -0.2%
TEX Terex Corp.	0.01%	14,162	$727K	Reduce -61.0%
HBNC Horizon Bancorp Inc.	0.01%	45,263	$725K	No change
TMHC Taylor Morrison Home Corp.	0.01%	10,942	$722K	New
MCY Mercury General Corp.	0.01%	8,473	$718K	Add +0.6%
WY Weyerhaeuser Co.	0.01%	28,793	$714K	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.01%	9,123	$711K	Reduce -4.5%
AON Aon PLC Class A	0.01%	1,977	$705K	Reduce -36.6%
SWK Stanley Black & Decker Inc.	0.01%	9,468	$704K	Reduce -96.3%
PRDO Perdoceo Education Corp.	0.01%	18,599	$700K	Reduce -0.3%
URBN Urban Outfitters Inc.	0.01%	9,786	$699K	Add +1.6%
CARG Cargurus Inc.	0.01%	18,723	$697K	New
REGN Regeneron Pharmaceuticals	0.01%	1,230	$692K	Reduce -1.6%
ITRI Itron Inc.	0.01%	5,526	$688K	Add +0.6%
ESNT Essent Group Ltd.	0.01%	10,801	$687K	Add +0.2%
GLNCY Glencore PLC -Unsp ADR	0.01%	73,647	$678K	Add +11.7%
MYRG MYR Group Inc./Delaware	0.01%	3,241	$674K	New
CNO Cno Financial Group Inc.	0.01%	16,895	$668K	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.01%	5,365	$667K	Reduce -10.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	12,526	$667K	Reduce -3.8%
CB Chubb Ltd.	0.01%	2,352	$664K	Add +0.4%
PCAR Paccar Inc.	0.01%	6,721	$661K	Add +3.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	17,199	$659K	Reduce -24.0%
MKSI MKS Inc.	0.01%	5,317	$658K	New
ARZGY Assicurazioni Gen-Unspon ADR	0.01%	33,379	$657K	Add +2.3%
NTRS Northern Trust Corp.	0.01%	4,864	$655K	Add +5.3%
SFNC Simmons First Natl Corp. Class A	0.01%	34,121	$654K	Add +7.5%
EA Electronic Arts Inc.	0.01%	3,226	$651K	Reduce -71.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	25,271	$647K	No change
DFSI Dimensional Int Sus COR1 ETF	0.01%	15,774	$646K	No change
HWKN Hawkins Inc.	0.01%	3,533	$646K	Add +1.4%
OKE Oneok Inc.	0.01%	8,827	$644K	Add +2.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	665	$644K	Add +8.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	32,656	$643K	Reduce -14.7%
SYK Stryker Corp.	0.01%	1,740	$643K	Reduce -0.1%
BBY Best Buy Co. Inc.	0.01%	8,504	$643K	Reduce -96.2%
IPG Interpublic Group of Cos Inc.	0.01%	23,040	$643K	Add +10.0%
LPG Dorian LPG Ltd.	0.01%	21,142	$630K	Add +125.3%
JPXGY Japan Exchange Group Inc.-ADR	0.01%	56,634	$629K	Reduce -0.4%
CORT Corcept Therapeutics Inc.	0.01%	7,508	$624K	Reduce -1.1%
GM General Motors Co.	0.01%	10,213	$623K	Reduce -23.4%
NKE Nike Inc. Class B	0.01%	8,904	$621K	Reduce -2.0%
CW Curtiss-Wright Corp.	0.01%	1,135	$616K	Reduce -86.2%
BOOT Boot Barn Holdings Inc.	0.01%	3,698	$613K	Add +20.1%
ALEX Alexander & Baldwin Inc.	0.01%	33,369	$607K	Add +38.6%
SBUX Starbucks Corp.	0.01%	7,171	$607K	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.01%	2,418	$593K	Reduce -13.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	7,352	$588K	Reduce -66.2%
BGC BGC Group Inc. Class A	0.01%	61,923	$586K	Add +0.7%
IWP iShares Russell Mid-Cap Grow	0.01%	4,045	$576K	Reduce -1.3%
JCI Johnson Controls Internation	0.01%	5,239	$576K	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	4,311	$568K	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.01%	1,332	$566K	Reduce -0.7%
MD Pediatrix Medical Group Inc.	0.01%	33,701	$565K	Add +30.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,063	$558K	Reduce -11.6%
DGII Digi International Inc.	0.01%	15,242	$556K	Reduce -0.3%
SAP Sap SE-Sponsored ADR	0.01%	2,078	$555K	Reduce -32.5%
ULTA Ulta Beauty Inc.	0.01%	1,007	$551K	New
RGLD Royal Gold Inc.	0.01%	2,737	$549K	No change
IJT iShares S&P Small-Cap 600 GR	0.01%	3,854	$545K	Add +0.9%
GRBK Green Brick Partners Inc.	0.01%	7,347	$543K	Add +1.0%
CINF Cincinnati Financial Corp.	0.01%	3,428	$542K	New
FOX Fox Corp. Class B	0.01%	9,452	$542K	Reduce -43.7%
GPN Global Payments Inc.	0.01%	6,516	$541K	Reduce -6.6%
ASO Academy Sports & Outdoors Inc.	0.01%	10,784	$539K	Reduce -0.3%
ALNT Allient Inc.	0.01%	12,029	$538K	Reduce -0.5%
ETR Entergy Corp.	0.01%	5,726	$534K	Reduce -3.7%
CSGS CSG Systems Intl Inc.	0.01%	8,262	$532K	Reduce -0.1%
BZ Kanzhun Ltd. - ADR	0.01%	22,723	$531K	Reduce -21.4%
VXUS Vanguard Total Intl Stock	0.01%	7,206	$529K	No change
BURL Burlington Stores Inc.	0.01%	2,076	$528K	Reduce -0.4%
CTVA Corteva Inc.	0.01%	7,798	$527K	Reduce -2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	4,060	$527K	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,339	$524K	Reduce -1.7%
GXYYY Galaxy Entertainmen-Unsp ADR	0.01%	19,082	$524K	Reduce -55.8%
PLAB Photronics Inc.	0.01%	22,689	$521K	Reduce -0.3%
BDC Belden Inc.	0.01%	4,318	$519K	New
ET Energy Transfer LP	0.01%	30,200	$518K	No change
INTC Intel Corp.	0.01%	15,427	$518K	Reduce -3.8%
SXC Suncoke Energy Inc.	0.01%	63,336	$517K	Add +20.4%
KOP Koppers Holdings Inc.	0.01%	18,368	$514K	Add +19.0%
KEYS Keysight Technologies Inc.	0.01%	2,934	$513K	Reduce -4.9%
GEN Gen Digital Inc.	0.01%	18,014	$511K	New
MBC Masterbrand Inc.	0.01%	38,803	$511K	Add +1.2%
CIEN Ciena Corp.	0.01%	3,490	$508K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.01%	16,567	$504K	Reduce -8.1%
WMB Williams Cos Inc.	0.01%	7,874	$499K	Add +4.8%
MUSA Murphy USA Inc.	0.01%	1,283	$498K	Reduce -67.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	41,553	$497K	Reduce -2.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	41,844	$494K	Add +58.9%
SMTC Semtech Corp.	0.01%	6,902	$493K	New
IWS iShares Russell Mid-Cap Valu	0.01%	3,527	$493K	Reduce -1.6%
SMP Standard Motor Prods	0.01%	12,045	$492K	New
TLT iShares 20+ Year Treasury BD	0.01%	5,490	$491K	Reduce -62.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,266	$489K	Add +44.4%
FV First Trust DW Focus 5 Fund	0.01%	7,841	$486K	No change
FITB Fifth Third Bancorp	0.01%	10,886	$485K	Reduce -0.9%
EG Everest Group Ltd.	0.01%	1,379	$483K	Reduce -18.0%
PSMT Pricesmart Inc.	0.01%	3,982	$483K	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	5,416	$482K	No change
ACWI iShares MSCI Acwi ETF	0.01%	3,485	$482K	No change
ADUS Addus Homecare Corp.	0.01%	4,064	$480K	Reduce -22.5%
PDT John Hancock Prem DVD FND	0.01%	35,920	$479K	No change
MDU Mdu Resources Group Inc.	0.01%	26,607	$474K	Add +36.5%
BWXT BWX Technologies Inc.	0.01%	2,565	$473K	Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,505	$473K	No change
GNW Genworth Financial Inc.	0.01%	53,068	$472K	Reduce -2.4%
IRDM Iridium Communications Inc.	0.01%	26,849	$469K	Reduce -12.5%
UVV Universal Corp.	0.01%	8,379	$468K	Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,529	$462K	Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo	0.01%	5,535	$459K	Reduce -0.8%
ITW Illinois Tool Works	0.01%	1,760	$459K	Add +11.3%
PENG Penguin Solutions Inc.	0.01%	17,366	$456K	New
IJS iShares S&P Small-Cap 600 Va	0.01%	4,121	$456K	Add +5.6%
DEO Diageo PLC-Sponsored ADR	0.01%	4,733	$452K	Add +32.2%
MPLX MPLX LP	0.01%	9,039	$451K	No change
HOMB Home Bancshares Inc.	0.01%	15,953	$451K	No change
THO Thor Industries Inc.	0.01%	4,310	$447K	Reduce -1.3%
UPBD Upbound Group Inc.	0.01%	18,800	$444K	Add +0.8%
AMG Affiliated Managers Group	0.01%	1,855	$442K	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.01%	4,555	$436K	Reduce -82.0%
PFS Provident Financial Services	0.01%	22,286	$430K	New
MTX Minerals Technologies Inc.	0.01%	6,899	$429K	New
USHY iShares Broad Usd High Yield	0.01%	11,300	$427K	New
GLPI Gaming and Leisure Propertie	0.01%	9,150	$426K	Add +1.1%
USB US Bancorp	0.01%	8,795	$425K	Reduce -16.9%
VIG Vanguard Dividend Apprec ETF	0.01%	1,960	$423K	Reduce -1.7%
HIMS Hims & Hers Health Inc.	0.01%	7,446	$422K	Reduce -0.3%
FUJIY Fujifilm Holdings-Unsp ADR	0.01%	33,880	$418K	New
EFX Equifax Inc.	0.01%	1,629	$418K	Reduce -0.1%
APLE Apple Hospitality REIT Inc.	0.01%	34,710	$417K	Add +1.5%
OSK Oshkosh Corp.	0.01%	3,207	$416K	No change
CMA Comerica Inc.	0.01%	6,056	$415K	Reduce -0.0%
JNK SS SPDR BB High Yield Bond	0.01%	4,187	$410K	No change
MMSI Merit Medical Systems Inc.	0.01%	4,926	$410K	Add +0.0%
PFG Principal Financial Group	0.01%	4,865	$403K	Reduce -0.9%
BFH Bread Financial Holdings Inc.	0.01%	7,204	$402K	Reduce -0.8%
EPAC Enerpac Tool Group Corp.	0.01%	9,725	$399K	Add +1.6%
BRC Brady Corporation Class A	0.01%	5,048	$394K	Add +1.0%
LPX Louisiana-Pacific Corp.	0.01%	4,433	$394K	Reduce -0.3%
DES Wisdomtree US Smallcap Divid	0.01%	11,657	$393K	Reduce -4.5%
SITM Sitime Corp.	0.01%	1,299	$391K	Add +1.0%
SCHF Schwab Intl Equity ETF	0.01%	16,798	$391K	Reduce -16.3%
BX Blackstone Inc.	0.01%	2,230	$381K	Add +0.3%
TAP Molson Coors Beverage Co. Class B	0.01%	8,412	$381K	Reduce -12.5%
NUE Nucor Corp.	0.01%	2,804	$380K	Add +6.5%
RM Regional Management Corp.	0.01%	9,668	$377K	Reduce -0.5%
ACIW Aci Worldwide Inc.	0.01%	7,109	$375K	Reduce -0.5%
DOX Amdocs Ltd.	0.01%	4,557	$374K	Reduce -82.1%
SNX TD Synnex Corp.	0.01%	2,257	$370K	Reduce -5.7%
OTIS Otis Worldwide Corp.	0.01%	4,036	$369K	Reduce -4.0%
CMG Chipotle Mexican Grill Inc.	0.01%	9,378	$368K	Reduce -26.7%
ALK Alaska Air Group Inc.	0.01%	7,358	$366K	Reduce -1.5%
DOV Dover Corp.	0.01%	2,187	$365K	Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	3,764	$358K	Reduce -1.3%
KEY Keycorp	0.01%	19,087	$357K	Reduce -0.0%
VREX Varex Imaging Corp.	0.01%	28,465	$353K	Add +0.5%
BANR Banner Corporation	0.01%	5,357	$351K	Reduce -2.2%
ONTO Onto Innovation Inc.	0.01%	2,714	$351K	Reduce -0.3%
QNST Quinstreet Inc.	0.01%	22,598	$350K	Add +1.2%
OSIS Osi Systems Inc.	0.01%	1,369	$341K	New
GUNR NT Mstar GLBL NR ETF	0.01%	7,782	$341K	New
GEO The Geo Group Inc.	0.01%	16,563	$339K	Reduce -1.6%
CRGY Crescent Energy Inc. Class A	0.01%	37,982	$339K	Add +1.5%
LRN Stride Inc.	0.01%	2,271	$338K	Reduce -37.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,314	$334K	No change
HELE Helen of Troy Ltd.	0.01%	13,045	$329K	Add +1.2%
CPB The Campbell's Company	0.01%	10,342	$327K	New
SSNC Ss&c Technologies Holdings	0.01%	3,675	$326K	Reduce -2.9%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.01%	43,245	$326K	Add +1.7%
ZM Zoom Communications Inc.	0.01%	3,889	$321K	Reduce -98.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	5,796	$321K	No change
VIAV Viavi Solutions Inc.	0.01%	25,178	$320K	New
GLW Corning Inc.	0.01%	3,895	$320K	New
UFPI Ufp Industries Inc.	0.01%	3,381	$316K	Reduce -0.4%
HYD Vaneck High Yield Muni ETF	0.01%	6,105	$311K	No change
TT Trane Technologies PLC	0.01%	736	$311K	Reduce -26.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,103	$309K	Reduce -54.9%
GEHC GE Healthcare Technology	0.01%	4,103	$308K	Reduce -83.2%
PLTR Palantir Technologies Inc. Class A	0.01%	1,689	$308K	Add +1.8%
PFF iShares Preferred & Income S	0.01%	9,714	$307K	New
A Agilent Technologies Inc.	0.01%	2,391	$307K	Reduce -8.8%
AXON Axon Enterprise Inc.	0.01%	427	$306K	Add +1.2%
LSTR Landstar System Inc.	0.01%	2,494	$306K	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	2,278	$306K	No change
DEM Wisdomtree Emerging Markets	0.01%	6,450	$297K	Reduce -4.8%
IPAR Interparfums Inc.	0.01%	2,994	$295K	Reduce -0.5%
CLX Clorox Company	0.01%	2,378	$293K	Reduce -3.8%
PFIS Peoples Financial Services	0.01%	6,009	$292K	No change
MAR Marriott International Class A	0.01%	1,121	$292K	Reduce -0.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	3,225	$292K	No change
PATK Patrick Industries Inc.	0.01%	2,816	$291K	Reduce -0.5%
ED Consolidated Edison Inc.	0.01%	2,896	$291K	Reduce -6.3%
IWV iShares Russell 3000 ETF	0.01%	768	$291K	No change
PHM Pultegroup Inc.	0.01%	2,195	$290K	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.01%	1,057	$288K	Reduce -13.2%
CALX Calix Inc.	0.01%	4,679	$287K	New
DUHP Dimensional US High Profi Et	0.01%	7,602	$287K	Add +7.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,743	$287K	Reduce -13.5%
GIS General Mills Inc.	0.01%	5,648	$285K	Reduce -36.0%
SSB Southstate Bank Corp.	0.01%	2,871	$284K	Reduce -25.0%
HRMY Harmony Biosciences Holdings	0.01%	10,129	$279K	Reduce -0.5%
AMT American Tower Corp.	0.01%	1,440	$277K	Reduce -13.4%
DFIC Dimensional International Co.	0.00%	8,283	$272K	Add +7.4%
DFSV Dimensional US Small Cap Val	0.00%	8,509	$271K	Add +7.9%
SHAK Shake Shack Inc. Class A	0.00%	2,878	$269K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,228	$269K	No change
WWW Wolverine World Wide Inc.	0.00%	9,730	$267K	New
XEL Xcel Energy Inc.	0.00%	3,292	$265K	Reduce -1.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,286	$265K	New
L Loews Corp.	0.00%	2,618	$263K	Add +3.9%
YUM Yum! Brands Inc.	0.00%	1,729	$263K	Reduce -0.3%
WSR Whitestone REIT	0.00%	21,272	$261K	Reduce -38.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	10,663	$261K	No change
AME Ametek Inc.	0.00%	1,381	$260K	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	0.00%	1,715	$259K	Reduce -58.8%
GOLF Acushnet Holdings Corp.	0.00%	3,290	$258K	New
ASTE Astec Industries Inc.	0.00%	5,321	$256K	New
IWO iShares Russell 2000 Growth	0.00%	800	$256K	No change
KMI Kinder Morgan Inc.	0.00%	9,035	$256K	Add +8.6%
CBSH Commerce Bancshares Inc.	0.00%	4,278	$256K	No change
ARCB Arcbest Corp.	0.00%	3,650	$255K	Reduce -2.3%
SFGYY Sony Financial Group Inc.-ADR	0.00%	8,763	$255K	New
EQT Eqt Corp.	0.00%	4,634	$252K	Reduce -0.3%
RRC Range Resources Corp.	0.00%	6,648	$250K	No change
CRC California Resources Corp.	0.00%	4,686	$249K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	769	$249K	No change
RELX Relx PLC - Spon ADR	0.00%	5,196	$248K	Add +6.0%
NWBI Northwest Bancshares Inc.	0.00%	19,909	$247K	Add +19.3%
IYLD iShares Morningstar Multi-As	0.00%	11,582	$246K	Reduce -0.2%
CWK Cushman & Wakefield UK Holdc	0.00%	15,433	$246K	New
IIIN Insteel Industries Inc.	0.00%	6,405	$246K	New
BIIB Biogen Inc.	0.00%	1,740	$244K	Reduce -1.2%
RAMP Liveramp Holdings Inc.	0.00%	8,957	$243K	Reduce -24.0%
XLK SS Technology Select Sector	0.00%	862	$243K	Reduce -6.8%
MCO Moody's Corp.	0.00%	508	$242K	Reduce -1.2%
GBX Greenbrier Companies Inc.	0.00%	5,140	$237K	New
PH Parker Hannifin Corp.	0.00%	313	$237K	Reduce -0.9%
NGVC Natural Grocers BY Vitamin C	0.00%	5,930	$237K	Reduce -0.4%
EMBC Embecta Corp.	0.00%	16,774	$237K	New
CTRE Caretrust REIT Inc.	0.00%	6,824	$237K	Reduce -0.0%
WBD Warner Bros Discovery Inc.	0.00%	12,008	$235K	Reduce -2.0%
GPI Group 1 Automotive Inc.	0.00%	529	$231K	Reduce -6.4%
SHOP Shopify Inc. Class A	0.00%	1,555	$231K	New
SCSC Scansource Inc.	0.00%	5,241	$231K	Reduce -0.5%
APAM Artisan Partners Asset Ma -A	0.00%	5,310	$230K	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,335	$230K	Reduce -4.1%
VLGEA Village Super Market Class A	0.00%	6,127	$229K	Reduce -0.4%
AZZ Azz Inc.	0.00%	2,094	$229K	New
TPH Tri Pointe Homes Inc.	0.00%	6,704	$228K	Reduce -50.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	4,433	$227K	New
ICE Intercontinental Exchange Inc.	0.00%	1,345	$227K	Reduce -1.3%
HNI Hni Corp.	0.00%	4,816	$226K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,192	$222K	Reduce -74.0%
TEL Te Connectivity PLC	0.00%	1,006	$221K	New
YELP Yelp Inc.	0.00%	7,067	$220K	Reduce -0.2%
CHRD Chord Energy Corp.	0.00%	2,218	$220K	Reduce -0.8%
ENB Enbridge Inc.	0.00%	4,307	$217K	Reduce -76.3%
AEM Agnico Eagle Mines Ltd.	0.00%	1,289	$217K	New
GOVT iShares US Treasury Bond ETF	0.00%	9,362	$216K	No change
RSG Republic Services Inc.	0.00%	939	$215K	Add +14.9%
GTN Gray Media Inc.	0.00%	37,016	$214K	Reduce -38.8%
HSII Heidrick & Struggles Intl	0.00%	4,262	$212K	New
AORT Artivion Inc.	0.00%	5,007	$212K	New
OMC Omnicom Group	0.00%	2,586	$211K	New
WTW Willis Towers Watson PLC	0.00%	608	$210K	New
PAA Plains All Amer Pipeline LP	0.00%	12,310	$210K	No change
SAN Banco Santander SA-Spon ADR	0.00%	19,918	$209K	Add +30.9%
EAT Brinker International Inc.	0.00%	1,632	$207K	New
CPK Chesapeake Utilities Corp.	0.00%	1,534	$207K	New
DDOG Datadog Inc. Class A	0.00%	1,447	$206K	Reduce -47.6%
AER Aercap Holdings NV	0.00%	1,673	$202K	Reduce -3.0%
NX Quanex Building Products	0.00%	12,497	$178K	Add +0.5%
INN Summit Hotel Properties Inc.	0.00%	32,038	$176K	Reduce -0.5%
GTN.A Gray Media Inc. Class A	0.00%	17,594	$171K	Reduce -1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	27,619	$166K	Reduce -0.5%
TGOPY 3I Group PLC-Unspon ADR	0.00%	11,614	$162K	New
CXM Sprinklr Inc. Class A	0.00%	17,940	$138K	New
MFG Mizuho Financial Group-ADR	0.00%	18,734	$126K	Reduce -42.9%
HLN Haleon PLC-ADR	0.00%	12,247	$110K	Add +0.7%
GOGO Gogo Inc.	0.00%	10,674	$92K	New
SLI Standard Lithium Ltd.	0.00%	13,930	$47K	No change
HURA Tuhura Biosciences Inc.	0.00%	10,627	$26K	No change
DYAI Dyadic International Inc.	0.00%	11,111	$13K	No change
PDLI PDL Biopharma Inc.	0.00%	128,394	$0	Reduce 0.0%

Other holdings (2): bonds, preferreds, convertibles and warrants · $79K (not counted above)

Security	Class	Shares / Principal	Value	Change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	50,000	$49K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	30,000	$30K	No change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q2 2025 → Q3 2025


ACN Accenture PLC Class A	Reduce -87.2%	0.05%	−0.44
PFE Pfizer Inc.	Reduce -81.4%	0.09%	−0.38
PM Philip Morris International	Reduce -85.9%	0.05%	−0.34
SWK Stanley Black & Decker Inc.	Reduce -96.3%	0.01%	−0.32
ZM Zoom Communications Inc.	Reduce -98.2%	0.01%	−0.32
LMT Lockheed Martin Corp.	Reduce -68.0%	0.14%	−0.29
BBY Best Buy Co. Inc.	Reduce -96.2%	0.01%	−0.27
CPAY Corpay Inc.	Reduce -78.3%	0.06%	−0.26
LLY Eli Lilly & Co.	Reduce -38.4%	0.29%	−0.22
MBB iShares MBS ETF	Reduce -6.5%	2.00%	−0.22
ISRG Intuitive Surgical Inc.	Reduce -15.7%	0.34%	−0.18
SFM Sprouts Farmers Market Inc.	Reduce -2.8%	0.24%	−0.15
TXN Texas Instruments Inc.	Reduce -2.2%	0.68%	−0.15
PAYX Paychex Inc.	Reduce -2.4%	0.52%	−0.12
HWC Hancock Whitney Corp.	Reduce -13.4%	1.05%	−0.12
NFLX Netflix Inc.	Reduce -1.5%	0.61%	−0.12
MSFT Microsoft Corp.	Reduce -1.6%	4.52%	−0.11
DIS The Walt Disney Co.	Reduce -2.7%	0.56%	−0.10
WM Waste Management Inc.	Reduce -2.6%	0.79%	−0.09
COR Cencora Inc.	Reduce -20.0%	0.34%	−0.09
WMT Walmart Inc.	Reduce -19.5%	0.36%	−0.08
KO The Coca-Cola Co.	Reduce -2.4%	0.56%	−0.08
V Visa Inc. Class A	Reduce -0.8%	0.77%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -12.8%	0.47%	−0.08
IBM Intl Business Machines Corp.	Reduce -3.0%	0.52%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.48%	−0.07
CW Curtiss-Wright Corp.	Reduce -86.2%	0.01%	−0.07
PG The Procter & Gamble Co.	Reduce -2.3%	0.56%	−0.06
VST Vistra Corp.	Reduce -6.3%	0.49%	−0.05
MAA Mid-America Apartment Comm	Reduce -2.3%	0.37%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -5.1%	0.50%	−0.05
RGA Reinsurance Group of America	Reduce -5.7%	0.28%	−0.04
AXS Axis Capital Holdings Ltd.	Reduce -82.0%	0.01%	−0.04
CWEN Clearway Energy Inc. Class C	Reduce -2.8%	0.18%	−0.04
VGSH Vanguard Short-Term Treasury	Reduce -27.9%	0.09%	−0.04
AMGN Amgen Inc.	Reduce -1.1%	0.79%	−0.04
PANW Palo Alto Networks Inc.	Reduce -1.2%	0.56%	−0.04
DOX Amdocs Ltd.	Reduce -82.1%	0.01%	−0.04
CL Colgate-Palmolive Co.	Reduce -0.1%	0.19%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -40.8%	0.05%	−0.04
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.04
XOM Exxon Mobil Corp.	Reduce -2.4%	1.25%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -2.3%	1.22%	−0.04
SLGN Silgan Holdings Inc.	Reduce -46.6%	0.02%	−0.03
AWK American Water Works Co. Inc.	Reduce -2.1%	0.44%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -43.8%	0.04%	−0.03
FICO Fair Isaac Corp.	Reduce -17.6%	0.05%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -3.7%	0.95%	−0.03
GEHC GE Healthcare Technology	Reduce -83.2%	0.01%	−0.03
EEM iShares MSCI Emerging Market	Reduce -25.3%	0.11%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +2.3%	1.90%	+0.49
CMI Cummins Inc.	Add +126.6%	0.72%	+0.46
KSS Kohls Corp.	New	0.31%	+0.31
LRCX Lam Research Corp.	Add +1766.1%	0.30%	+0.29
APP AppLovin Corp. Class A	Add +1128.5%	0.29%	+0.28
GE General Electric	Add +260.8%	0.35%	+0.26
COF Capital One Financial Corp.	Add +192.1%	0.34%	+0.22
POST Post Holdings Inc.	Add +2180.8%	0.22%	+0.21
WFC Wells Fargo & Co.	Add +89.4%	0.42%	+0.20
EBAY eBay Inc.	Add +1016.5%	0.20%	+0.19
NOW ServiceNow Inc.	Add +240.7%	0.28%	+0.19
CVS CVS Health Corp.	Add +1415.4%	0.20%	+0.18
APH Amphenol Corp. Class A	Add +581.3%	0.18%	+0.16
HPE Hewlett Packard Enterprise	New	0.14%	+0.14
MU Micron Technology Inc.	Add +194.4%	0.19%	+0.14
STX Seagate Technology Holdings	Add +4.2%	0.34%	+0.13
TOL Toll Brothers Inc.	Add +883.7%	0.12%	+0.11
BMY Bristol-Myers Squibb Co.	Add +44.1%	0.39%	+0.10
HALO Halozyme Therapeutics Inc.	Add +4.4%	0.33%	+0.09
LDOS Leidos Holdings Inc.	Add +0.2%	0.42%	+0.05
SCHC Schwab Intl Small-Cap Equity	Add +35.1%	0.18%	+0.05
RMBS Rambus Inc.	Add +299.6%	0.06%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +35.6%	0.20%	+0.05
FLEX Flex Ltd.	Add +5.4%	0.31%	+0.04
EXPE Expedia Group Inc.	Add +3.0%	0.23%	+0.04
CMC Commercial Metals Co.	Add +165.4%	0.07%	+0.04
IWM iShares Russell 2000 ETF	Add +13.8%	0.22%	+0.04
PWR Quanta Services Inc.	Add +185.4%	0.06%	+0.04
IR Ingersoll-Rand Inc.	New	0.04%	+0.04
MLI Mueller Industries Inc.	Add +175.1%	0.05%	+0.04
UBER Uber Technologies Inc.	Add +8.4%	0.44%	+0.03
GTLS Chart Industries Inc.	New	0.03%	+0.03
ECL Ecolab Inc.	New	0.03%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +4.4%	0.79%	+0.03
SNA Snap-on Inc.	Add +3.5%	0.34%	+0.03
COMT iShares Gsci Commodity Dynam	Add +132.0%	0.05%	+0.03
AMLP Alerian MLP ETF	Add +149.7%	0.05%	+0.03
MUR Murphy Oil Corp.	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +0.3%	0.43%	+0.03
DT Dynatrace Inc.	New	0.02%	+0.02
CASY Casey's General Stores Inc.	Add +0.5%	0.38%	+0.02
BKLN Invesco Senior Loan ETF	Add +496.0%	0.03%	+0.02
VNQ Vanguard Real Estate ETF	Add +27.4%	0.10%	+0.02
BYD Boyd Gaming Corp.	Add +85.3%	0.04%	+0.02
ALLE Allegion PLC	New	0.02%	+0.02
HIG Hartford Insurance Group Inc.	Add +39.0%	0.05%	+0.02
LII Lennox International Inc.	Add +114.3%	0.03%	+0.02
IVZ Invesco Ltd.	Add +0.5%	0.05%	+0.02
LOW Lowe's Cos Inc.	Add +10.7%	0.09%	+0.01
BABA Alibaba Group Holding-SP ADR	New	0.01%	+0.01

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