Hancock Whitney Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hancock Whitney Corp. reported 752 stock positions worth $6.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 2.9%). Compared with Q1 2026, it opened 57 new positions, sold out of 54, added to 200 and reduced 423. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale Southern (SO, shares −89%).

Most Recent 13F
Q2 2026
Location
GULFPORT, MS
CIK
0000750577
Portfolio Value
$6.0B (Q2 2026)
SEC Filing
0001193125-26-352330 ↗ filed Aug 14, 2026

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 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 $6.0B Q2 2026

Holdings 752 stocks · $6.0B

IVV iShares Core S&P 500 ETF 4.84% 387,692 $290.3M Add +1.9%
AAPL Apple Inc. 4.10% 850,820 $246.2M Add +0.5%
NVDA Nvidia Corp. 2.85% 855,240 $171.1M Reduce -0.1%
MSFT Microsoft Corp. 2.83% 455,832 $170.0M Add +0.1%
GOOGL Alphabet Inc. Class A 2.63% 441,880 $157.9M Add +0.1%
AMZN Amazon.com Inc. 1.88% 473,422 $112.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.80% 330,704 $108.2M Reduce -2.2%
MBB iShares MBS ETF 1.78% 1,131,436 $106.9M Reduce -1.0%
AVGO Broadcom Inc. 1.68% 266,534 $100.7M Add +15.9%
XOM Exxon Mobil Corp. 1.25% 549,584 $75.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 1.21% 943,201 $72.7M Add +3.5%
AMAT Applied Materials Inc. 1.20% 99,944 $72.3M Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.19% 700,982 $71.7M Add +9.3%
HWC Hancock Whitney Corp. 1.15% 921,586 $68.9M Reduce -0.7%
EFA iShares MSCI Eafe ETF 1.14% 656,464 $68.2M Reduce -6.0%
CMI Cummins Inc. 1.05% 87,950 $62.7M Reduce -2.8%
GLD SPDR Gold Shares 1.04% 169,864 $62.6M Add +0.7%
META Meta Platforms Inc. Class A 1.02% 109,097 $61.5M Reduce -1.0%
MU Micron Technology Inc. 0.99% 51,389 $59.3M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.95% 361,160 $57.1M Reduce -3.3%
TXN Texas Instruments Inc. 0.92% 186,173 $55.5M Reduce -6.2%
JNJ Johnson & Johnson 0.92% 218,107 $55.4M Reduce -2.1%
AMGN Amgen Inc. 0.86% 143,155 $51.8M Reduce -2.0%
LRCX Lam Research Corp. 0.81% 111,784 $48.4M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.79% 46,675 $47.2M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.77% 136,152 $46.4M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.76% 473,780 $45.8M Reduce -11.5%
CVX Chevron Corp. 0.75% 272,408 $45.2M Reduce -1.9%
PNC PNC Financial Services Group 0.73% 178,259 $43.9M Reduce -2.1%
BNY Bank of New York Mellon Corp. 0.69% 287,642 $41.6M Reduce -6.7%
WM Waste Management Inc. 0.69% 185,390 $41.3M Reduce -2.2%
FLEX Flex Ltd. 0.67% 246,769 $40.0M Reduce -23.5%
PVAL Putnam Focused LRG Cap Value 0.66% 781,743 $39.8M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.64% 102,257 $38.2M Add +0.8%
MRK Merck & Co. Inc. 0.62% 291,028 $37.4M Reduce -2.7%
PLD Prologis Inc. 0.62% 275,732 $37.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.61% 245,713 $36.4M Reduce -1.5%
GD General Dynamics Corp. 0.60% 101,158 $35.8M Reduce -2.1%
BAC Bank of America Corp. 0.59% 620,744 $35.4M Reduce -2.4%
KO The Coca-Cola Co. 0.58% 431,182 $35.0M Reduce -2.6%
VZ Verizon Communications Inc. 0.58% 815,153 $34.5M Reduce -1.1%
EME Emcor Group Inc. 0.57% 41,562 $34.5M Reduce -2.9%
STX Seagate Technology Holdings 0.57% 35,255 $34.0M Reduce -32.3%
AFL Aflac Inc. 0.56% 288,135 $33.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.56% 27,853 $33.4M Add +41.4%
ALL Allstate Corp. 0.55% 137,841 $32.8M Add +35.4%
UNP Union Pacific Corp. 0.52% 115,438 $31.4M Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.52% 107,559 $31.3M Reduce -2.5%
ABBV Abbvie Inc. 0.51% 121,958 $30.7M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 40,447 $30.2M Add +1.6%
NEE Nextera Energy Inc. 0.50% 343,524 $30.2M Reduce -1.4%
MDT Medtronic PLC 0.50% 382,682 $29.9M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 102,725 $28.9M Add +5.3%
AGG iShares Core U.S. Aggregate 0.48% 289,058 $28.6M Add +6.2%
BEN Franklin Templeton Inc. 0.47% 855,223 $28.5M Reduce -1.0%
VIRT Virtu Financial Inc. Class A 0.46% 467,103 $27.8M Add +9.8%
PG The Procter & Gamble Co. 0.46% 189,053 $27.7M Reduce -8.3%
CASY Casey's General Stores Inc. 0.46% 34,665 $27.6M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.46% 475,690 $27.4M Add +0.3%
FAST Fastenal Co. 0.46% 568,574 $27.3M Reduce -1.8%
DELL Dell Technologies -C 0.45% 63,175 $27.3M Reduce -15.1%
DUK Duke Energy Corp. 0.44% 208,032 $26.3M Reduce -1.6%
MCD McDonald's Corp. 0.43% 94,590 $25.6M Reduce -1.7%
AXP American Express Co. 0.42% 74,492 $25.2M Add +7.5%
CF CF Industries Holdings Inc. 0.42% 230,626 $25.0M Add +43.2%
COST Costco Wholesale Corp. 0.41% 26,208 $24.5M Reduce -0.3%
BLK BlackRock Inc. 0.41% 25,358 $24.4M Reduce -3.1%
PEP Pepsico Inc. 0.39% 173,961 $23.6M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.38% 32,187 $22.6M Reduce -0.2%
V Visa Inc. Class A 0.38% 65,887 $22.6M Reduce -44.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 423,035 $22.5M Reduce -2.7%
TSLA Tesla Inc. 0.37% 52,747 $22.2M Reduce -1.1%
PAYX Paychex Inc. 0.37% 223,800 $22.0M Reduce -0.4%
WFC Wells Fargo & Co. 0.36% 263,240 $21.8M Reduce -0.1%
SNA Snap-on Inc. 0.36% 53,213 $21.4M Reduce -1.0%
ABT Abbott Laboratories 0.34% 222,167 $20.2M Reduce -0.0%
WMT Walmart Inc. 0.33% 177,236 $20.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.33% 113,741 $20.1M Add +44.0%
KSS Kohls Corp. 0.33% 1,113,204 $19.7M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 127,653 $19.3M Reduce -1.4%
COF Capital One Financial Corp. 0.30% 90,947 $18.2M Add +3.2%
VST Vistra Corp. 0.30% 114,798 $18.2M Reduce -2.9%
HD Home Depot Inc. 0.30% 51,369 $18.1M Reduce -2.6%
EXEL Exelixis Inc. 0.30% 330,756 $18.0M Add +4.8%
CBT Cabot Corp. 0.30% 198,143 $18.0M Reduce -36.7%
EXPE Expedia Group Inc. 0.30% 69,294 $17.7M Add +0.0%
UGI Ugi Corp. 0.29% 508,978 $17.6M Add +764.1%
KLAC KLA Corp. 0.29% 57,172 $17.2M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.28% 47,630 $16.8M Reduce -0.3%
THC Tenet Healthcare Corp. 0.28% 89,244 $16.7M Add +0.4%
NFLX Netflix Inc. 0.28% 232,182 $16.6M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.27% 40,840 $16.2M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.27% 205,652 $16.1M Reduce -11.9%
COR Cencora Inc. 0.27% 56,447 $16.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 31,320 $15.7M Reduce -0.4%
ASB Associated Banc-Corp. 0.26% 507,818 $15.6M Add +1.2%
IWM iShares Russell 2000 ETF 0.26% 51,634 $15.5M Add +9.1%
CVS CVS Health Corp. 0.26% 147,903 $15.3M Reduce -0.8%
R Ryder System Inc. 0.25% 57,933 $15.3M Reduce -3.7%
UBER Uber Technologies Inc. 0.25% 210,583 $15.2M Reduce -3.6%
CACI Caci International Inc. Class A 0.25% 32,535 $15.1M Add +499.1%
TMUS T-Mobile US Inc. 0.25% 89,094 $14.9M Reduce -0.5%
TOL Toll Brothers Inc. 0.25% 90,101 $14.8M Add +89.8%
APP AppLovin Corp. Class A 0.25% 28,698 $14.8M Add +43.4%
FHN First Horizon Corp. 0.25% 573,904 $14.7M Add +1082.2%
JBL Jabil Inc. 0.24% 37,618 $14.5M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.24% 104,891 $14.4M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.24% 67,373 $14.3M Reduce -1.0%
CRBG Corebridge Financial Inc. 0.23% 483,986 $13.9M Add +667.4%
NXST Nexstar Media Group Inc. 0.23% 77,200 $13.8M Reduce -0.4%
EBAY eBay Inc. 0.23% 122,622 $13.7M Reduce -1.9%
CMBS iShares CMBS ETF 0.23% 280,554 $13.6M Reduce -2.5%
MTDR Matador Resources Co. 0.22% 269,797 $13.4M Add +343.8%
SCHW Schwab (charles) Corp. 0.22% 143,134 $13.2M Add +1.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.22% 149,589 $13.2M Add +0.2%
LMT Lockheed Martin Corp. 0.22% 25,364 $12.9M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.21% 59,926 $12.8M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 25,987 $12.4M Reduce -1.6%
MSM MSC Industrial Direct Co. Class A 0.20% 103,001 $12.3M Reduce -0.1%
IGF iShares Global Infrastructur 0.20% 181,692 $12.1M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.20% 55,863 $12.0M Reduce -1.7%
MO Altria Group Inc. 0.20% 166,026 $11.9M Add +61.5%
SCHC Schwab Intl Small-Cap Equity 0.20% 247,601 $11.9M Add +4.5%
VLO Valero Energy Corp. 0.20% 45,441 $11.8M Reduce -1.2%
UNM Unum Group 0.20% 131,295 $11.7M Add +211.2%
COP Conocophillips 0.19% 111,450 $11.6M Reduce -1.7%
PRU Prudential Financial Inc. 0.19% 105,452 $11.4M Add +0.5%
MA Mastercard Inc. Class A 0.18% 21,530 $11.1M Reduce -6.4%
ORI Old Republic Intl Corp. 0.18% 268,250 $11.0M Add +0.4%
IWD iShares Russell 1000 Value E 0.18% 45,243 $11.0M Reduce -0.0%
DEXC Dimensional Em Ex Cce ETF 0.18% 132,449 $10.9M New
PYLD PIMCO Multisector Bond Actv 0.16% 371,308 $9.8M Reduce -5.5%
PII Polaris Inc. 0.16% 143,577 $9.8M Add +0.6%
HIMU iShares High Yild Muni A ETF 0.16% 197,141 $9.8M Add +1.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.16% 116,457 $9.7M New
VGT Vanguard Info Tech ETF 0.16% 79,859 $9.5M Reduce -9.5%
QCOM Qualcomm Inc. 0.16% 51,486 $9.5M Add +1.2%
EQIX Equinix Inc. 0.16% 9,033 $9.4M Add +293.8%
VFH Vanguard Financials ETF 0.15% 67,154 $8.8M Add +14.2%
CCK Crown Holdings Inc. 0.15% 78,969 $8.8M Reduce -10.6%
IWN iShares Russell 2000 Value E 0.14% 39,172 $8.7M Reduce -0.0%
SNX TD Synnex Corp. 0.14% 31,545 $8.4M Add +339.2%
ANET Arista Networks Inc. 0.14% 48,954 $8.3M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.14% 596,755 $8.3M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 68,536 $8.2M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.13% 115,560 $7.9M Add +1.7%
IEMG iShares Core MSCI Emerging 0.13% 95,287 $7.9M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 0.13% 21,311 $7.9M Add +3.4%
ES Eversource Energy 0.13% 104,718 $7.6M New
XLI SS Industrial Select Sector 0.13% 40,839 $7.6M Reduce -10.1%
PAG Penske Automotive Group Inc. 0.12% 40,983 $7.3M Add +627.8%
VOO Vanguard S&P 500 ETF 0.12% 10,625 $7.3M Add +30.9%
DLR Digital Realty Trust Inc. 0.12% 39,055 $7.0M Reduce -0.4%
CINF Cincinnati Financial Corp. 0.12% 37,288 $6.9M Add +1.7%
BND Vanguard Total Bond Market 0.11% 92,910 $6.8M Add +2.5%
UPS United Parcel Service Class B 0.11% 62,880 $6.8M Add +14.0%
XLV SS Health Care Select Sector 0.11% 42,165 $6.7M Reduce -16.4%
DE Deere & Co. 0.11% 10,521 $6.7M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.11% 8,562 $6.3M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.10% 65,019 $6.3M Add +30.9%
WTFC Wintrust Financial Corp. 0.10% 38,744 $6.2M Add +3.0%
AA Alcoa Corp. 0.10% 119,184 $6.2M Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 81,496 $6.2M Reduce -6.4%
IBDX iShares Ibonds Dec 2032 TC 0.10% 245,933 $6.2M Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.10% 55,880 $6.2M Reduce -0.9%
DDS Dillards Inc. Class A 0.10% 11,647 $6.2M Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 295,165 $6.2M Add +1.4%
CRS Carpenter Technology 0.10% 9,890 $6.1M Reduce -0.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 233,766 $6.0M Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 114,318 $6.0M Reduce -7.5%
CSCO Cisco Systems Inc. 0.10% 50,349 $5.9M Reduce -21.8%
AMD Advanced Micro Devices 0.10% 10,135 $5.9M Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.10% 97,673 $5.8M Add +0.7%
FDX FedEx Corp. 0.10% 18,410 $5.8M Reduce -1.5%
URI United Rentals Inc. 0.10% 5,061 $5.7M Reduce -1.0%
FLMI Franklin Dynamic Municipal B 0.10% 227,632 $5.7M Add +7.9%
XLY SS Consumer Disc Select Sect 0.09% 47,747 $5.6M Reduce -4.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.09% 211,349 $5.5M Add +10.4%
SFD Smithfield Foods Inc. 0.09% 223,501 $5.4M New
UNH Unitedhealth Group Inc. 0.09% 13,028 $5.4M Reduce -2.5%
NEM Newmont Corp. 0.09% 56,474 $5.3M New
IBDU iShares Ibonds Dec 2029 Term 0.09% 226,507 $5.2M Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 240,440 $5.2M Add +0.9%
IWF iShares Russell 1000 Growth 0.09% 41,646 $5.2M Reduce -42.9%
PWR Quanta Services Inc. 0.09% 7,175 $5.2M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 202,966 $5.1M Add +0.0%
FN Fabrinet 0.09% 9,117 $5.1M Reduce -2.4%
IDCC Interdigital Inc. 0.09% 18,038 $5.1M Add +4.8%
IWB iShares Russell 1000 ETF 0.08% 12,384 $5.1M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.08% 84,834 $4.9M Reduce -3.2%
EZU iShares MSCI Eurozone ETF 0.08% 70,919 $4.9M No change
MEDP Medpace Holdings Inc. 0.08% 9,060 $4.8M Add +1.4%
RTX RTX Corp. 0.08% 25,280 $4.8M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 192,732 $4.7M Add +0.0%
TNL Travel + Leisure Co. 0.08% 60,518 $4.6M Reduce -0.9%
GILD Gilead Sciences Inc. 0.08% 36,474 $4.6M Reduce -2.6%
CSX CSX Corp. 0.08% 96,812 $4.6M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 38,951 $4.6M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.08% 17,847 $4.6M Reduce -2.6%
MUB iShares National Muni Bond E 0.08% 42,199 $4.5M Add +0.9%
SBRA Sabra Health Care REIT Inc. 0.08% 232,709 $4.5M Reduce -0.7%
LOW Lowe's Cos Inc. 0.08% 20,576 $4.5M Reduce -3.5%
EMB iShares JP Morgan Usd Emergi 0.08% 46,800 $4.5M Reduce -6.8%
FTNT Fortinet Inc. 0.07% 29,140 $4.5M Reduce -4.3%
ORCL Oracle Corp. 0.07% 30,485 $4.5M Reduce -0.7%
KNX Knight-Swift Transportation 0.07% 57,082 $4.4M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.07% 19,498 $4.4M Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 0.07% 181,703 $4.4M Reduce -2.6%
RMBS Rambus Inc. 0.07% 32,700 $4.3M Reduce -2.0%
SHW The Sherwin-Williams Co. 0.07% 12,485 $4.3M Reduce -6.5%
VEEV Veeva Systems Inc. Class A 0.07% 24,158 $4.3M Reduce -68.8%
TRV The Travelers Cos Inc. 0.07% 12,970 $4.3M Reduce -0.1%
PHIN Phinia Inc. 0.07% 51,677 $4.3M Reduce -1.6%
CMC Commercial Metals Co. 0.07% 67,159 $4.2M Reduce -0.4%
AMLP Alerian MLP ETF 0.07% 81,093 $4.2M Add +11.3%
UTHR United Therapeutics Corp. 0.07% 7,670 $4.2M Reduce -2.8%
CSL Carlisle Cos Inc. 0.07% 11,374 $4.1M Reduce -0.9%
SYF Synchrony Financial 0.07% 52,783 $4.0M Reduce -2.0%
FIX Comfort Systems USA Inc. 0.07% 2,021 $4.0M Reduce -29.6%
C Citigroup Inc. 0.07% 28,510 $4.0M Reduce -8.0%
XLP SS Consumer Staples Sel Sect 0.07% 47,007 $3.9M Reduce -7.2%
OC Owens Corning 0.06% 24,487 $3.9M Add +2.5%
DON Wisdomtree US Midcap Dividen 0.06% 68,053 $3.8M Reduce -0.0%
IBCA iShares Ibonds Dec 2035 TC 0.06% 150,100 $3.8M Add +43.1%
NOC Northrop Grumman Corp. 0.06% 7,526 $3.8M Reduce -2.4%
KKR KKR & Co. Inc. 0.06% 41,615 $3.8M Reduce -1.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 86,677 $3.8M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 25,622 $3.8M Reduce -0.0%
IVZ Invesco Ltd. 0.06% 138,680 $3.7M Reduce -0.7%
PGR Progressive Corp. 0.06% 16,711 $3.7M Reduce -24.2%
USFD US Foods Holding Corp. 0.06% 35,359 $3.6M Add +3.6%
NET Cloudflare Inc. Class A 0.06% 14,527 $3.6M Reduce -0.1%
BA The Boeing Co. 0.06% 16,422 $3.6M Reduce -8.9%
TEX Terex Corp. 0.06% 49,071 $3.6M Reduce -0.9%
ELV Elevance Health Inc. 0.06% 9,004 $3.5M Reduce -0.5%
BKNG Booking Holdings Inc. 0.06% 19,438 $3.5M Reduce -86.0%
SCZ iShares MSCI Eafe Small-Cap 0.06% 42,089 $3.5M Reduce -13.5%
ADI Analog Devices Inc. 0.06% 8,550 $3.4M Reduce -9.7%
PFE Pfizer Inc. 0.06% 140,375 $3.4M Reduce -3.4%
LNG Cheniere Energy Inc. 0.06% 13,849 $3.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 34,332 $3.3M Reduce -86.5%
LAMR Lamar Advertising Co. Class A 0.06% 21,153 $3.3M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.05% 8,755 $3.3M Add +70.2%
VTRS Viatris Inc. 0.05% 206,190 $3.3M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 64,684 $3.3M Add +2.8%
VEA Vanguard Ftse Developed ETF 0.05% 45,823 $3.3M Reduce -0.6%
ITT Itt Inc. 0.05% 16,357 $3.2M Reduce -1.5%
COMT iShares Gsci Commodity Dynam 0.05% 106,051 $3.2M Reduce -6.5%
GEV GE Vernova Inc. 0.05% 2,708 $3.2M Add +8.1%
CPAY Corpay Inc. 0.05% 9,354 $3.1M Reduce -0.2%
NXPI NXP Semiconductors NV 0.05% 10,962 $3.1M Add +17.3%
CAT Caterpillar Inc. 0.05% 2,876 $3.1M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.05% 33,798 $3.1M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 66,232 $3.0M Reduce -25.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 34,398 $3.0M Reduce -51.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 12,440 $3.0M Reduce -0.3%
PDBC Invesco Optimum Yield Divers 0.05% 186,268 $3.0M Add +1.2%
NFG National Fuel Gas Co. 0.05% 38,094 $2.9M Reduce -1.0%
POOL Pool Corp. 0.05% 13,656 $2.9M Reduce -3.3%
VOX Vanguard Communication Servi 0.05% 15,907 $2.9M Add +25.7%
HIG Hartford Insurance Group Inc. 0.05% 22,061 $2.9M Reduce -0.2%
XLE SS Energy Select Sector 0.05% 54,984 $2.9M Add +7.0%
DVY iShares Select Dividend ETF 0.05% 18,664 $2.9M Reduce -40.3%
IDV iShares International Select 0.05% 69,989 $2.9M Reduce -10.4%
CRUS Cirrus Logic Inc. 0.05% 19,151 $2.8M Add +0.4%
AM Antero Midstream Corp. 0.05% 124,780 $2.8M Reduce -1.7%
EMR Emerson Electric Co. 0.05% 19,656 $2.8M Add +128.0%
PNFP Pinnacle Financial Partners 0.05% 27,296 $2.8M Reduce -51.9%
NTRS Northern Trust Corp. 0.05% 15,809 $2.7M Add +99.0%
PPLI People Inc. 0.05% 59,367 $2.7M Add +0.4%
MMM 3M Co. 0.05% 16,908 $2.7M Reduce -0.4%
AMKR Amkor Technology Inc. 0.05% 31,561 $2.7M Add +0.0%
RJF Raymond James Financial Inc. 0.04% 17,743 $2.7M Reduce -2.2%
MCK McKesson Corp. 0.04% 3,558 $2.7M Add +0.3%
NSC Norfolk Southern Corp. 0.04% 8,488 $2.7M Reduce -0.4%
ATO Atmos Energy Corp. 0.04% 15,481 $2.7M Reduce -1.5%
T AT&T Inc. 0.04% 128,477 $2.7M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.04% 1,921 $2.7M Add +36.5%
SO The Southern Co. 0.04% 27,631 $2.6M Reduce -89.3%
SU Suncor Energy Inc. 0.04% 48,827 $2.6M Reduce -0.7%
DAL Delta Air Lines Inc. 0.04% 27,753 $2.6M Reduce -10.3%
CARR Carrier Global Corp. 0.04% 35,418 $2.6M Reduce -31.2%
MLI Mueller Industries Inc. 0.04% 21,083 $2.6M Reduce -10.9%
GAL SS Global Allocation ETF 0.04% 47,824 $2.5M Reduce -1.3%
SKT Tanger Inc. 0.04% 63,873 $2.5M Reduce -24.3%
SITM Sitime Corp. 0.04% 3,369 $2.5M Add +175.0%
SAP Sap SE-Sponsored ADR 0.04% 16,268 $2.5M Add +48.1%
ENS Enersys 0.04% 10,658 $2.5M Reduce -0.3%
MKSI MKS Inc. 0.04% 5,570 $2.5M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.04% 4,933 $2.5M Reduce -3.2%
MRVL Marvell Technology Inc. 0.04% 8,242 $2.5M Reduce -40.0%
JEPI JPMorgan Equity Premium Inco 0.04% 43,254 $2.4M Add +5.9%
CWEN Clearway Energy Inc. Class C 0.04% 70,039 $2.4M Reduce -78.1%
MDLZ Mondelez International Inc. Class A 0.04% 41,323 $2.4M Reduce -11.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 28,117 $2.4M No change
SPXC SPX Technologies Inc. 0.04% 9,538 $2.3M New
MRSH Marsh & McLennan Cos 0.04% 14,022 $2.3M Reduce -17.3%
FANG Diamondback Energy Inc. 0.04% 13,246 $2.3M Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.04% 30,336 $2.3M Reduce -5.5%
PPA Invesco Aerospace & Defense 0.04% 13,094 $2.3M No change
MUSA Murphy USA Inc. 0.04% 4,280 $2.3M Add +379.3%
TPR Tapestry Inc. 0.04% 15,654 $2.3M Add +42.5%
NRG NRG Energy Inc. 0.04% 15,643 $2.3M Reduce -37.3%
RS Reliance Inc. 0.04% 6,108 $2.3M Add +62.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 28,361 $2.3M Add +66.6%
RNR Renaissancere Holdings Ltd. 0.04% 7,123 $2.3M Reduce -0.6%
KVUE Kenvue Inc. 0.04% 115,939 $2.2M Add +65.4%
ETN Eaton Corp. PLC 0.04% 5,126 $2.2M Reduce -0.8%
LNTH Lantheus Holdings Inc. 0.04% 19,667 $2.2M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 60,013 $2.2M Reduce -13.3%
BYD Boyd Gaming Corp. 0.04% 24,378 $2.2M Reduce -0.1%
IR Ingersoll-Rand Inc. 0.04% 26,250 $2.2M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.04% 14,572 $2.1M Add +0.8%
AS Amer Sports Inc. 0.04% 62,425 $2.1M Reduce -0.7%
CAH Cardinal Health Inc. 0.03% 8,752 $2.1M Reduce -2.8%
ENVA Enova International Inc. 0.03% 8,615 $2.1M Reduce -0.2%
PSX Phillips 66 0.03% 12,265 $2.1M No change
SPOT Spotify Technology SA 0.03% 4,507 $2.1M Add +29.5%
DHR Danaher Corp. 0.03% 10,816 $2.1M Add +39.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 50,750 $2.1M No change
MTUM iShares MSCI USA Momentum Fa 0.03% 5,940 $2.0M No change
WCC Wesco International Inc. 0.03% 5,851 $2.0M Reduce -0.4%
AGO Assured Guaranty Ltd. 0.03% 25,197 $2.0M No change
AGCO Agco Corp. 0.03% 16,829 $2.0M Add +0.1%
P Everpure Inc. Class A 0.03% 24,594 $1.9M Reduce -0.6%
MS Morgan Stanley 0.03% 9,170 $1.9M Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.03% 5,636 $1.9M Reduce -1.1%
SYY Sysco Corp. 0.03% 22,789 $1.9M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 23,263 $1.9M Reduce -71.4%
XLB SS Materials Select Sector 0.03% 36,555 $1.9M Reduce -9.2%
ECL Ecolab Inc. 0.03% 6,658 $1.9M Reduce -9.8%
EMLP First Trust North American E 0.03% 42,519 $1.8M Reduce -11.8%
CL Colgate-Palmolive Co. 0.03% 20,126 $1.8M Reduce -81.2%
ADP Automatic Data Processing 0.03% 8,190 $1.8M Add +0.7%
WBS Webster Financial Corp. 0.03% 23,917 $1.8M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 13,361 $1.8M Add +111.3%
TCBI Texas Capital Bancshares Inc. 0.03% 17,550 $1.8M Reduce -0.0%
ILMN Illumina Inc. 0.03% 10,294 $1.8M Reduce -0.7%
TKR Timken Co. 0.03% 12,360 $1.8M New
ESAB Esab Corp. 0.03% 18,194 $1.8M Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.03% 2,128 $1.8M Reduce -28.2%
FCFS Firstcash Holdings Inc. 0.03% 8,235 $1.8M New
MUR Murphy Oil Corp. 0.03% 54,275 $1.8M Reduce -1.1%
BDX Becton Dickinson and Co. 0.03% 11,677 $1.8M Reduce -8.1%
PEG Public Service Enterprise GP 0.03% 21,743 $1.8M Reduce -1.1%
INTC Intel Corp. 0.03% 12,580 $1.8M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.03% 29,745 $1.8M Reduce -16.7%
AZN Astrazeneca PLC 0.03% 9,155 $1.7M Add +16.3%
MET Metlife Inc. 0.03% 20,343 $1.7M Reduce -2.2%
PM Philip Morris International 0.03% 9,512 $1.7M Reduce -7.6%
TFC Truist Financial Corp. 0.03% 34,451 $1.7M Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 36,447 $1.7M No change
AZO AutoZone Inc. 0.03% 532 $1.7M Reduce -36.2%
MAR Marriott International Class A 0.03% 4,565 $1.7M Add +0.9%
FNF Fidelity National Financial 0.03% 35,688 $1.7M Reduce -2.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 28,685 $1.7M Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 83,422 $1.7M Reduce -1.1%
GWW WW Grainger Inc. 0.03% 1,204 $1.6M Reduce -4.4%
WDFC WD-40 Co. 0.03% 6,722 $1.6M Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 33,915 $1.6M Reduce -4.3%
JAZZ Jazz Pharmaceuticals PLC 0.03% 6,649 $1.6M Add +50.4%
IBOC International Bancshares CRP 0.03% 20,904 $1.6M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.03% 46,839 $1.6M Reduce -8.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 50,290 $1.6M Reduce -0.1%
VOYA Voya Financial Inc. 0.03% 17,307 $1.6M New
REYN Reynolds Consumer Products I 0.03% 58,302 $1.6M Add +0.3%
TXRH Texas Roadhouse Inc. 0.03% 8,074 $1.6M Reduce -33.5%
ST Sensata Technologies Holdplc 0.03% 32,431 $1.5M New
ORLY O'reilly Automotive Inc. 0.03% 16,775 $1.5M Reduce -45.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.5M No change
BRO Brown & Brown Inc. 0.02% 22,864 $1.5M No change
LDOS Leidos Holdings Inc. 0.02% 14,237 $1.5M Reduce -88.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 13,383 $1.5M Reduce -20.8%
UMBF Umb Financial Corp. 0.02% 10,212 $1.5M Reduce -0.5%
OMF Onemain Holdings Inc. 0.02% 23,659 $1.4M No change
LIN Linde PLC 0.02% 2,770 $1.4M Reduce -2.8%
AEP American Electric Power 0.02% 10,493 $1.4M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.02% 4,586 $1.4M Reduce -1.6%
KBH KB Home 0.02% 22,645 $1.4M Reduce -0.7%
EXC Exelon Corp. 0.02% 30,398 $1.4M Add +0.7%
PSA Public Storage 0.02% 4,442 $1.4M Reduce -0.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 40,925 $1.4M Reduce -12.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,701 $1.4M No change
PENG Penguin Solutions Inc. 0.02% 18,343 $1.4M Add +9.5%
WPC WP Carey Inc. 0.02% 19,014 $1.4M No change
INTU Intuit Inc. 0.02% 5,208 $1.4M Reduce -41.0%
HCI Hci Group Inc. 0.02% 7,756 $1.4M Reduce -0.3%
IRDM Iridium Communications Inc. 0.02% 24,729 $1.4M Reduce -0.4%
TTE Totalenergies SE 0.02% 17,256 $1.3M Add +2.4%
CME Cme Group Inc. 0.02% 6,023 $1.3M Reduce -0.9%
CRM Salesforce Inc. 0.02% 8,457 $1.3M Reduce -0.3%
BKH Black Hills Corp. 0.02% 17,806 $1.3M Add +0.2%
JHG Janus Henderson Group PLC 0.02% 25,355 $1.3M Reduce -86.2%
FERG Ferguson Enterprises Inc. 0.02% 5,527 $1.3M Reduce -1.6%
BBY Best Buy Co. Inc. 0.02% 17,242 $1.3M New
CI The Cigna Group 0.02% 4,743 $1.3M Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.02% 29,278 $1.3M Reduce -0.7%
CIEN Ciena Corp. 0.02% 2,644 $1.3M Reduce -17.6%
RNST Renasant Corp. 0.02% 30,260 $1.3M Add +46.2%
MYRG MYR Group Inc./Delaware 0.02% 2,572 $1.3M Reduce -18.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 25,370 $1.3M Add +2.7%
HQY Healthequity Inc. 0.02% 13,984 $1.3M Reduce -0.4%
GVI iShares Intermediate Governm 0.02% 11,818 $1.3M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 20,317 $1.2M Add +31.0%
G Genpact Ltd. 0.02% 45,232 $1.2M Reduce -0.8%
ALGN Align Technology Inc. 0.02% 7,298 $1.2M Reduce -0.5%
EIX Edison International 0.02% 16,505 $1.2M Add +0.8%
INCY Incyte Corp. 0.02% 10,836 $1.2M New
MAT Mattel Inc. 0.02% 87,841 $1.2M Reduce -83.2%
FIVE Five Below 0.02% 6,608 $1.2M Add +0.1%
CP Canadian Pacific Kansas City 0.02% 13,600 $1.2M Add +2.3%
ADSK Autodesk Inc. 0.02% 6,057 $1.2M Reduce -41.0%
EZPW Ezcorp Inc. Class A 0.02% 33,809 $1.2M Reduce -21.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,204 $1.2M Reduce -15.4%
FITB Fifth Third Bancorp 0.02% 20,665 $1.2M Reduce -2.5%
AIG American International Group 0.02% 15,499 $1.2M Reduce -5.6%
FCX Freeport-McMoran Inc. 0.02% 18,353 $1.2M Add +1.1%
WSO Watsco Inc. 0.02% 2,745 $1.1M Add +42.8%
FSLR First Solar Inc. 0.02% 4,797 $1.1M New
AX Axos Financial Inc. 0.02% 11,460 $1.1M Add +2.3%
GLPI Gaming and Leisure Propertie 0.02% 25,049 $1.1M Reduce -0.1%
SMTC Semtech Corp. 0.02% 6,882 $1.1M Reduce -0.1%
CART Maplebear Inc. 0.02% 23,429 $1.1M Reduce -0.4%
SLGN Silgan Holdings Inc. 0.02% 23,887 $1.1M Add +7.9%
ARMK Aramark 0.02% 19,291 $1.1M New
KOP Koppers Holdings Inc. 0.02% 24,418 $1.1M Add +38.2%
TILE Interface Inc. 0.02% 30,466 $1.1M New
KALU Kaiser Aluminum Corp. 0.02% 5,568 $1.1M Add +0.9%
PR Permian Resources Corp. Class A 0.02% 58,783 $1.1M Reduce -0.8%
SHEL Shell PLC-ADR 0.02% 13,790 $1.1M Reduce -6.3%
CPF Central Pacific Financial Co. 0.02% 27,886 $1.1M Add +0.2%
AVY Avery Dennison Corp. 0.02% 6,560 $1.1M New
NOV Nov Inc. 0.02% 57,143 $1.1M Reduce -0.4%
TSCO Tractor Supply Company 0.02% 33,043 $1.0M Reduce -0.8%
EHC Encompass Health Corp. 0.02% 10,249 $1.0M Reduce -0.4%
CLH Clean Harbors Inc. 0.02% 3,455 $1.0M Reduce -1.9%
BP BP PLC-Spons ADR 0.02% 27,862 $1.0M Reduce -0.7%
EWBC East West Bancorp Inc. 0.02% 7,950 $1.0M Add +56.0%
HCA HCA Healthcare Inc. 0.02% 2,621 $1.0M Reduce -39.7%
ITOT iShares Core S&P Total U.S. 0.02% 6,182 $1.0M Add +9.5%
GLW Corning Inc. 0.02% 3,892 $994K Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 21,152 $983K Reduce -1.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 26,741 $979K Reduce -2.0%
EPD Enterprise Products Partners 0.02% 25,904 $952K No change
FICO Fair Isaac Corp. 0.02% 794 $949K Reduce -56.1%
SF Stifel Financial Corp. 0.02% 13,542 $945K Add +2.6%
ALGT Allegiant Travel Co. 0.02% 8,018 $943K New
DVYE iShares Emerging Markets Div 0.02% 29,132 $939K Reduce -25.6%
ODFL Old Dominion Freight Line 0.02% 4,332 $938K Reduce -32.4%
MNST Monster Beverage Corp. 0.02% 9,742 $936K Reduce -0.9%
KEYS Keysight Technologies Inc. 0.02% 2,669 $934K Reduce -9.3%
FER Ferrovial NV 0.02% 13,563 $931K Reduce -6.9%
HUBB Hubbell Inc. 0.02% 1,771 $927K Reduce -4.0%
NSA National Storage Affiliates 0.02% 20,689 $920K Reduce -3.2%
AWK American Water Works Co. Inc. 0.02% 6,961 $916K Reduce -95.9%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 17,482 $915K Add +16.5%
PK Park Hotels & Resorts Inc. 0.02% 64,011 $912K New
SONY Sony Group Corp. - SP ADR 0.01% 44,928 $901K Reduce -5.2%
EWX State Street SPDR S&P Emergi 0.01% 12,117 $900K Reduce -31.0%
CNO Cno Financial Group Inc. 0.01% 17,641 $899K Reduce -0.8%
ACN Accenture PLC Class A 0.01% 7,217 $898K Reduce -7.3%
IAU iShares Gold Trust 0.01% 11,787 $890K No change
VPU Vanguard Utilities ETF 0.01% 4,484 $878K Add +1.2%
PRDO Perdoceo Education Corp. 0.01% 27,313 $874K Add +51.5%
SNPS Synopsys Inc. 0.01% 1,940 $865K Reduce -9.0%
NOW ServiceNow Inc. 0.01% 8,660 $860K Reduce -58.8%
FXH First Trust Health Care Alph 0.01% 7,000 $857K No change
SFM Sprouts Farmers Market Inc. 0.01% 10,087 $853K Reduce -19.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 427 $849K Reduce -28.4%
ABCB Ameris Bancorp 0.01% 9,401 $849K Reduce -0.8%
MD Pediatrix Medical Group Inc. 0.01% 33,081 $838K Add +0.0%
MATX Matson Inc. 0.01% 4,343 $835K Reduce -1.2%
FSCC Fed Hermes Small Cap Core 0.01% 22,231 $830K Add +0.4%
COKE Coca-Cola Consolidated Inc. 0.01% 4,318 $824K Reduce -8.9%
GAP The Gap Inc. 0.01% 44,085 $824K Reduce -4.7%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 26,031 $818K Add +0.4%
BRC Brady Corporation Class A 0.01% 8,907 $816K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.01% 23,416 $815K Reduce -3.5%
TMHC Taylor Morrison Home Corp. 0.01% 11,315 $812K Reduce -0.2%
BSX Boston Scientific Corp. 0.01% 18,876 $806K Reduce -8.0%
POWL Powell Industries Inc. 0.01% 2,782 $797K Reduce -76.5%
BABA Alibaba Group Holding-SP ADR 0.01% 8,102 $778K Add +3.9%
PFS Provident Financial Services 0.01% 32,873 $777K Reduce -0.2%
LEG Leggett & Platt Inc. 0.01% 66,326 $777K Add +16.8%
LECO Lincoln Electric Holdings 0.01% 2,889 $767K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 11,359 $762K Add +1.4%
INGR Ingredion Inc. 0.01% 8,029 $760K Add +0.1%
SFNC Simmons First Natl Corp. Class A 0.01% 33,309 $754K Add +0.1%
MSI Motorola Solutions Inc. 0.01% 1,810 $752K Reduce -9.3%
JCI Johnson Controls Internation 0.01% 5,062 $740K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.01% 3,089 $731K Add +48.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,205 $729K Reduce -11.9%
IWP iShares Russell Mid-Cap Grow 0.01% 4,953 $725K Add +4.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 28,329 $724K Reduce -9.8%
HBNC Horizon Bancorp Inc. 0.01% 36,211 $723K No change
BANR Banner Corporation 0.01% 10,858 $721K Reduce -0.4%
UFCS United Fire Group Inc. 0.01% 13,741 $721K Add +1.2%
ESNT Essent Group Ltd. 0.01% 11,190 $719K Reduce -0.1%
OKE Oneok Inc. 0.01% 8,218 $714K Reduce -1.2%
ALNT Allient Inc. 0.01% 6,916 $712K Add +4.2%
DFSI Dimensional Int Sus COR1 ETF 0.01% 15,774 $711K No change
RF Regions Financial Corp. 0.01% 23,475 $709K Reduce -2.7%
UVV Universal Corp. 0.01% 13,549 $707K Add +13.0%
SLAB Silicon Laboratories Inc. 0.01% 3,208 $701K New
LPG Dorian LPG Ltd. 0.01% 20,122 $700K Reduce -1.7%
DGII Digi International Inc. 0.01% 9,307 $698K Reduce -2.1%
XHR Xenia Hotels & Resorts Inc. 0.01% 34,193 $696K Add +0.6%
MWA Mueller Water Products Inc. Class A 0.01% 26,866 $694K New
RYN Rayonier Inc. 0.01% 32,206 $685K Add +0.3%
AMP Ameriprise Financial Inc. 0.01% 1,488 $683K No change
CB Chubb Ltd. 0.01% 1,989 $678K Reduce -9.0%
SBUX Starbucks Corp. 0.01% 6,618 $676K Reduce -4.3%
HPE Hewlett Packard Enterprise 0.01% 14,835 $669K Reduce -28.3%
Q Qnity Electronics Inc. 0.01% 4,085 $667K Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,199 $667K No change
URBN Urban Outfitters Inc. 0.01% 9,385 $665K Reduce -1.1%
GPN Global Payments Inc. 0.01% 9,096 $660K Reduce -0.2%
NOMD Nomad Foods Ltd. 0.01% 59,896 $656K Reduce -0.6%
BFH Bread Financial Holdings Inc. 0.01% 6,006 $651K Reduce -15.3%
EVR Evercore Inc. Class A 0.01% 1,884 $643K Reduce -74.1%
SCHD Schwab US DVD Equity ETF 0.01% 20,207 $641K Add +37.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,276 $634K Reduce -4.8%
UL Unilever PLC-Sponsored ADR 0.01% 10,541 $634K Reduce -12.9%
OMC Omnicom Group 0.01% 8,578 $625K Reduce -4.2%
SPGI S&P Global Inc. 0.01% 1,531 $624K Reduce -3.8%
PRG Prog Holdings Inc. 0.01% 13,358 $623K New
CTVA Corteva Inc. 0.01% 7,317 $620K Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.01% 7,206 $616K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,836 $615K Reduce -3.6%
DOCN Digitalocean Holdings Inc. 0.01% 3,902 $613K Reduce -29.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,119 $611K Reduce -0.8%
CCIF Carlyle Credit Income Fund 0.01% 217,347 $606K No change
MTX Minerals Technologies Inc. 0.01% 8,186 $606K Reduce -1.4%
PEGA Pegasystems Inc. 0.01% 20,063 $601K Add +0.6%
CARG Cargurus Inc. 0.01% 17,630 $601K Reduce -0.9%
CRGY Crescent Energy Inc. Class A 0.01% 61,042 $599K Reduce -3.3%
WY Weyerhaeuser Co. 0.01% 24,994 $598K Reduce -0.3%
SNDK Sandisk Corp. 0.01% 262 $596K No change
FV First Trust DW Focus 5 Fund 0.01% 7,841 $595K No change
LUMN Lumen Technologies Inc. 0.01% 77,353 $594K Add +31.2%
ETR Entergy Corp. 0.01% 5,151 $592K No change
WDC Western Digital Corp. 0.01% 914 $584K No change
ET Energy Transfer LP 0.01% 30,515 $583K Add +1.0%
AON Aon PLC Class A 0.01% 1,757 $583K Reduce -10.0%
CWK Cushman & Wakefield Ltd. 0.01% 43,515 $583K Add +8.1%
CURB Curbline Properties Corp. 0.01% 18,924 $575K New
OFG Ofg Bancorp 0.01% 11,679 $573K Reduce -57.1%
CMCSA Comcast Corp. Class A 0.01% 22,918 $563K Reduce -9.1%
WMB Williams Cos Inc. 0.01% 7,550 $561K Add +0.3%
GRBK Green Brick Partners Inc. 0.01% 6,959 $557K Reduce -0.8%
BDC Belden Inc. 0.01% 4,577 $549K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.01% 3,481 $546K No change
RGLD Royal Gold Inc. 0.01% 2,737 $546K No change
STEL Stellar Bancorp Inc. 0.01% 13,887 $546K Reduce -53.0%
SBCF Seacoast Banking Corp. 0.01% 16,400 $545K Reduce -0.1%
SBH Sally Beauty Holdings Inc. 0.01% 38,466 $544K Add +32.8%
DECK Deckers Outdoor Corp. 0.01% 5,468 $543K Reduce -4.6%
GOLF Acushnet Holdings Corp. 0.01% 4,551 $539K Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,202 $531K No change
UFPT Ufp Technologies Inc. 0.01% 1,969 $522K Reduce -0.6%
RGA Reinsurance Group of America 0.01% 2,438 $518K Reduce -20.7%
MRP Millrose Properties 0.01% 17,240 $518K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,416 $518K No change
MCY Mercury General Corp. 0.01% 4,852 $517K Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,757 $509K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,505 $509K No change
NX Quanex Building Products 0.01% 27,177 $506K Reduce -1.3%
NUE Nucor Corp. 0.01% 2,265 $505K Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.01% 3,060 $504K No change
CTSH Cognizant Tech Solutions-A 0.01% 12,893 $499K Reduce -96.6%
BWXT BWX Technologies Inc. 0.01% 2,565 $499K No change
ZTS Zoetis Inc. 0.01% 6,915 $497K Reduce -4.5%
DOCU Docusign Inc. 0.01% 11,161 $496K Add +0.6%
VIAV Viavi Solutions Inc. 0.01% 10,363 $495K Reduce -37.3%
REGN Regeneron Pharmaceuticals 0.01% 792 $494K No change
ASO Academy Sports & Outdoors Inc. 0.01% 10,444 $492K Add +0.2%
OSK Oshkosh Corp. 0.01% 3,207 $492K Reduce -1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 12,699 $488K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.01% 4,413 $484K Reduce -1.6%
ADEA Adeia Inc. 0.01% 14,670 $483K Add +4.3%
CHRD Chord Energy Corp. 0.01% 4,225 $483K Add +96.0%
PFG Principal Financial Group 0.01% 4,476 $482K Reduce -1.2%
BWA Borgwarner Inc. 0.01% 7,264 $482K New
SXC Suncoke Energy Inc. 0.01% 59,701 $481K Reduce -2.2%
LSTR Landstar System Inc. 0.01% 2,312 $478K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 54,583 $477K New
HTH Hilltop Holdings Inc. 0.01% 12,294 $477K New
DOV Dover Corp. 0.01% 2,118 $475K Reduce -0.6%
IDU iShares US Utilities ETF 0.01% 4,109 $471K No change
GNW Genworth Financial Inc. 0.01% 49,675 $470K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.01% 16,798 $465K No change
PDT John Hancock Prem DVD FND 0.01% 35,920 $465K No change
DFCF Dimensional Core Fixed Inc. 0.01% 11,003 $464K New
BZ Kanzhun Ltd. - ADR 0.01% 35,933 $462K Add +3.6%
XLK SS Technology Select Sector 0.01% 2,391 $456K Reduce -14.0%
HOMB Home Bancshares Inc. 0.01% 15,953 $455K No change
UCTT Ultra Clean Holdings Inc. 0.01% 3,177 $453K Reduce -49.9%
ITW Illinois Tool Works 0.01% 1,674 $453K Reduce -3.4%
SMP Standard Motor Prods 0.01% 11,575 $451K Reduce -1.5%
DES Wisdomtree US Smallcap Divid 0.01% 10,953 $446K Reduce -5.6%
EAT Brinker International Inc. 0.01% 2,631 $442K Add +71.1%
CBOE Cboe Global Markets Inc. 0.01% 1,810 $439K Reduce -7.4%
KEY Keycorp 0.01% 19,036 $439K No change
CVSA Covista Inc. 0.01% 3,487 $435K No change
TALO Talos Energy Inc. 0.01% 33,090 $427K Add +28.4%
ULTA Ulta Beauty Inc. 0.01% 945 $426K Reduce -0.3%
ESTC Elastic NV 0.01% 7,411 $423K Add +1.3%
USHY iShares Broad Usd High Yield 0.01% 11,394 $422K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,333 $421K No change
VREX Varex Imaging Corp. 0.01% 40,323 $421K Add +48.0%
JNK SS SPDR BB High Yield Bond 0.01% 4,326 $417K Add +3.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,261 $411K No change
AROC Archrock Inc. 0.01% 10,089 $411K Reduce -2.9%
BLDR Builders Firstsource Inc. 0.01% 4,587 $410K Reduce -69.0%
CUBI Customers Bancorp Inc. 0.01% 5,185 $410K New
SCL Stepan Co. 0.01% 7,285 $406K Reduce -0.5%
PSMT Pricesmart Inc. 0.01% 2,064 $403K Reduce -1.9%
RM Regional Management Corp. 0.01% 9,734 $401K Add +2.3%
PFIS Peoples Financial Services 0.01% 6,009 $399K No change
MPLX MPLX LP 0.01% 7,038 $396K No change
NEOG Neogen Corp. 0.01% 43,861 $394K New
UTL Unitil Corp. 0.01% 7,468 $393K New
EA Electronic Arts Inc. 0.01% 1,907 $391K Reduce -17.3%
TMDX Transmedics Group Inc. 0.01% 5,841 $388K New
NDAQ Nasdaq Inc. 0.01% 4,914 $387K Add +1.8%
ALK Alaska Air Group Inc. 0.01% 7,222 $377K Add +1.2%
AMTM Amentum Holdings Inc. 0.01% 18,236 $377K New
LTH Life Time Group Holdings Inc. 0.01% 9,226 $377K New
WSR Whitestone REIT 0.01% 19,676 $373K Reduce -1.6%
BIIB Biogen Inc. 0.01% 1,726 $373K Reduce -0.5%
HWKN Hawkins Inc. 0.01% 2,617 $372K Reduce -22.2%
O Realty Income Corp. 0.01% 5,990 $371K Add +0.6%
EG Everest Group Ltd. 0.01% 1,035 $370K Reduce -6.2%
HCSG Healthcare Services Group 0.01% 14,917 $366K New
TLT iShares 20+ Year Treasury BD 0.01% 4,231 $366K Reduce -69.3%
HELE Helen of Troy Ltd. 0.01% 12,429 $361K Reduce -1.7%
XPO Xpo Inc. 0.01% 1,759 $361K Reduce -13.2%
PH Parker Hannifin Corp. 0.01% 362 $354K Add +1.7%
SYK Stryker Corp. 0.01% 1,113 $350K Reduce -25.6%
DEM Wisdomtree Emerging Markets 0.01% 6,450 $347K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,013 $346K No change
CRSR Corsair Gaming Inc. 0.01% 35,689 $345K New
LSCC Lattice Semiconductor Corp. 0.01% 2,250 $344K No change
TT Trane Technologies PLC 0.01% 695 $341K Reduce -1.4%
DEO Diageo PLC-Sponsored ADR 0.01% 4,191 $337K Add +2.9%
LRN Stride Inc. 0.01% 3,900 $336K Add +3.3%
ASTE Astec Industries Inc. 0.01% 5,452 $334K Add +2.2%
CROX Crocs Inc. 0.01% 2,747 $331K Reduce -40.4%
AZZ Azz Inc. 0.01% 2,133 $331K Add +2.5%
DFSV Dimensional US Small Cap Val 0.01% 8,514 $330K Reduce -2.1%
STT State Street Corp. 0.01% 1,908 $324K Reduce -13.1%
IPAR Interparfums Inc. 0.01% 2,871 $321K Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,228 $318K No change
QNST Quinstreet Inc. 0.01% 21,667 $317K Reduce -1.3%
JQUA JPMorgan US Quality Factor 0.01% 4,379 $317K Reduce -0.1%
HRMY Harmony Biosciences Holdings 0.01% 8,677 $316K Reduce -48.4%
DVN Devon Energy Corp. 0.01% 7,630 $315K Add +40.3%
IWO iShares Russell 2000 Growth 0.01% 800 $315K No change
WBD Warner Bros Discovery Inc. 0.01% 11,749 $313K No change
ECPG Encore Capital Group Inc. 0.01% 3,349 $312K New
DUHP Dimensional US High Profi Et 0.01% 7,479 $312K No change
NWBI Northwest Bancshares Inc. 0.01% 20,513 $311K Add +2.4%
ONTO Onto Innovation Inc. 0.01% 816 $309K Reduce -69.6%
CW Curtiss-Wright Corp. 0.01% 405 $307K No change
ED Consolidated Edison Inc. 0.01% 2,765 $306K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,030 $306K Reduce -3.2%
SCSC Scansource Inc. 0.01% 5,865 $306K Add +13.7%
IYY iShares Dow Jones U.S. ETF 0.01% 1,668 $304K New
PLAB Photronics Inc. 0.01% 9,243 $301K Add +3.5%
PEB Pebblebrook Hotel Trust 0.01% 15,478 $300K New
DFIC Dimensional International Co. 0.00% 7,953 $296K No change
PLUS Eplus Inc. 0.00% 3,557 $296K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,663 $295K No change
TRGP Targa Resources Corp. 0.00% 1,099 $295K Reduce -0.4%
SOLS Solstice Adv Materials Inc. 0.00% 3,307 $293K Reduce -7.7%
TGT Target Corp. 0.00% 2,236 $292K Reduce -15.0%
ANIP Ani Pharmaceuticals Inc. 0.00% 3,523 $292K New
BX Blackstone Inc. 0.00% 2,451 $288K Add +27.3%
APD Air Products & Chemicals Inc. 0.00% 981 $288K Reduce -8.4%
CTRE Caretrust REIT Inc. 0.00% 7,034 $284K Add +2.5%
USB US Bancorp 0.00% 4,669 $282K Reduce -14.9%
ARLO Arlo Technologies Inc. 0.00% 20,799 $280K New
OTIS Otis Worldwide Corp. 0.00% 3,900 $279K Reduce -1.0%
AME Ametek Inc. 0.00% 1,153 $279K Reduce -12.8%
L Loews Corp. 0.00% 2,443 $277K Reduce -2.4%
NKE Nike Inc. Class B 0.00% 6,719 $276K Reduce -14.0%
NTCT Netscout Systems Inc. 0.00% 6,297 $274K Reduce -2.9%
PAA Plains All Amer Pipeline LP 0.00% 12,310 $274K No change
DIOD Diodes Inc. 0.00% 2,497 $273K Add +2.5%
INVA Innoviva Inc. 0.00% 11,967 $272K New
YUM Yum! Brands Inc. 0.00% 1,699 $272K No change
KMI Kinder Morgan Inc. 0.00% 8,462 $271K Add +1.7%
ADBE Adobe Inc. 0.00% 1,297 $266K Reduce -17.3%
GM General Motors Co. 0.00% 3,435 $265K Reduce -17.4%
WELL Welltower Inc. 0.00% 1,152 $261K Add +8.4%
VLGEA Village Super Market Class A 0.00% 6,173 $260K Add +2.2%
FTI Technipfmc PLC 0.00% 3,917 $260K No change
BBT Beacon Financial Corp. 0.00% 8,527 $260K New
PHM Pultegroup Inc. 0.00% 1,890 $259K Reduce -4.3%
CBSH Commerce Bancshares Inc. 0.00% 4,490 $259K No change
EFX Equifax Inc. 0.00% 1,628 $258K Reduce -1.1%
GBX Greenbrier Companies Inc. 0.00% 5,256 $258K Add +2.6%
CASH Pathward Financial Inc. 0.00% 2,953 $257K New
CWB SS SPDR BB Conv Sec ETF 0.00% 2,381 $257K Reduce -28.0%
PATK Patrick Industries Inc. 0.00% 2,856 $256K Add +2.2%
CRC California Resources Corp. 0.00% 4,798 $254K Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.00% 1,341 $252K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9,997 $250K Reduce -60.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,398 $250K Reduce -68.8%
RRC Range Resources Corp. 0.00% 6,702 $249K No change
AORT Artivion Inc. 0.00% 11,088 $249K New
EOG EOG Resources Inc. 0.00% 1,915 $248K Reduce -11.7%
WAT Waters Corp. 0.00% 662 $248K Reduce -1.2%
AMG Affiliated Managers Group 0.00% 730 $247K Reduce -4.3%
AHCO Adapthealth Corp. 0.00% 23,534 $245K Add +2.0%
ETSY Etsy Inc. 0.00% 3,255 $245K New
MAA Mid-America Apartment Comm 0.00% 1,729 $240K Reduce -57.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 655 $240K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 6,862 $238K No change
BSV Vanguard Short-Term Bond ETF 0.00% 3,048 $237K New
RCL Royal Caribbean Cruises Ltd. 0.00% 747 $237K New
SAN Banco Santander SA-Spon ADR 0.00% 17,112 $236K Reduce -29.9%
DCI Donaldson Co. Inc. 0.00% 2,627 $236K Reduce -87.2%
DFAE Dimensional Emerging Core Eq 0.00% 5,854 $235K No change
BIP Brookfield Infrastructure Pa 0.00% 6,409 $234K No change
A Agilent Technologies Inc. 0.00% 1,741 $231K Reduce -14.0%
OSIS Osi Systems Inc. 0.00% 1,052 $230K Reduce -0.5%
MATW Matthews Intl Corp. Class A 0.00% 8,481 $228K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 299 $228K New
HYD Vaneck High Yield Muni ETF 0.00% 4,393 $226K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 1,400 $223K New
FE Firstenergy Corp. 0.00% 4,685 $223K Reduce -10.0%
WS Worthington Steel Inc. 0.00% 6,496 $218K Add +1.9%
SON Sonoco Products Co. 0.00% 3,840 $216K New
ALLY Ally Financial Inc. 0.00% 4,669 $215K No change
SSNC Ss&c Technologies Holdings 0.00% 3,440 $213K Add +0.1%
MCHP Microchip Technology Inc. 0.00% 2,336 $213K Reduce -8.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 3,137 $212K New
SONO Sonos Inc. 0.00% 15,519 $210K Reduce -0.9%
GTY Getty Realty Corp. 0.00% 6,283 $210K New
ENB Enbridge Inc. 0.00% 3,857 $209K Reduce -2.5%
PCAR Paccar Inc. 0.00% 1,710 $205K Reduce -22.9%
CMG Chipotle Mexican Grill Inc. 0.00% 6,039 $205K Reduce -18.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 1,800 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 933 $203K New
AMT American Tower Corp. 0.00% 1,231 $201K Reduce -3.8%
DCH Dauch Corporation 0.00% 27,429 $149K Add +1.0%
HLN Haleon PLC-ADR 0.00% 12,259 $114K Reduce -8.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 50,000 $50K No change
SLI Standard Lithium Ltd. 0.00% 13,930 $38K No change
HURA Tuhura Biosciences Inc. 0.00% 10,627 $25K No change
DYAI Dyadic International Inc. 0.00% 11,111 $10K No change

Portfolio Sells Q1 2026 → Q2 2026

SO The Southern Co. Reduce -89.3% 0.04% −0.39
AWK American Water Works Co. Inc. Reduce -95.9% 0.02% −0.39
CTSH Cognizant Tech Solutions-A Reduce -96.6% 0.01% −0.38
DIS The Walt Disney Co. Reduce -86.5% 0.06% −0.37
XOM Exxon Mobil Corp. Reduce -3.0% 1.25% −0.35
V Visa Inc. Class A Reduce -44.5% 0.38% −0.30
LDOS Leidos Holdings Inc. Reduce -88.1% 0.02% −0.29
AMZN Amazon.com Inc. Reduce -1.1% 1.88% −0.27
CVX Chevron Corp. Reduce -1.9% 0.75% −0.22
CWEN Clearway Energy Inc. Class C Reduce -78.1% 0.04% −0.18
JHG Janus Henderson Group PLC Reduce -86.2% 0.02% −0.14
VZ Verizon Communications Inc. Reduce -1.1% 0.58% −0.14
VEEV Veeva Systems Inc. Class A Reduce -68.8% 0.07% −0.14
LHX L3HARRIS Technologies Inc. Reduce -2.5% 0.52% −0.14
META Meta Platforms Inc. Class A Reduce -1.0% 1.02% −0.14
CL Colgate-Palmolive Co. Reduce -81.2% 0.03% −0.13
NFLX Netflix Inc. Reduce -6.5% 0.28% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -11.5% 0.76% −0.12
MAT Mattel Inc. Reduce -83.2% 0.02% −0.12
CBT Cabot Corp. Reduce -36.7% 0.30% −0.11
EFA iShares MSCI Eafe ETF Reduce -6.0% 1.14% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.10
MBB iShares MBS ETF Reduce -1.0% 1.78% −0.10
DD Dupont DE Nemours Inc. Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -1.7% 0.43% −0.09
EME Emcor Group Inc. Reduce -2.9% 0.57% −0.09
NVDA Nvidia Corp. Reduce -0.1% 2.85% −0.09
PEP Pepsico Inc. Reduce -1.1% 0.39% −0.08
MDT Medtronic PLC Reduce -1.0% 0.50% −0.08
WMT Walmart Inc. Reduce -0.3% 0.33% −0.07
WM Waste Management Inc. Reduce -2.2% 0.69% −0.07
NEE Nextera Energy Inc. Reduce -1.4% 0.50% −0.06
ABT Abbott Laboratories Reduce -0.0% 0.34% −0.06
PG The Procter & Gamble Co. Reduce -8.3% 0.46% −0.06
CASY Casey's General Stores Inc. Reduce -4.0% 0.46% −0.06
TMUS T-Mobile US Inc. Reduce -0.5% 0.25% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.27% −0.06
COP Conocophillips Reduce -1.7% 0.19% −0.05
PNFP Pinnacle Financial Partners Reduce -51.9% 0.05% −0.05
COST Costco Wholesale Corp. Reduce -0.3% 0.41% −0.05
INTU Intuit Inc. Reduce -41.0% 0.02% −0.04
DUK Duke Energy Corp. Reduce -1.6% 0.44% −0.04
COR Cencora Inc. Reduce -1.3% 0.27% −0.04
STX Seagate Technology Holdings Reduce -32.3% 0.57% −0.04
DVY iShares Select Dividend ETF Reduce -40.3% 0.05% −0.04
FDX FedEx Corp. Reduce -1.5% 0.10% −0.03
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -3.1% 0.41% −0.03
TJX TJX Companies Inc. Reduce -1.4% 0.32% −0.03
BWX SS SPDR BB Intl Treasury BD Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.0% 0.99% +0.54
UGI Ugi Corp. Add +764.1% 0.29% +0.26
LLY Eli Lilly & Co. Add +41.4% 0.56% +0.24
FHN First Horizon Corp. Add +1082.2% 0.25% +0.22
CACI Caci International Inc. Class A Add +499.1% 0.25% +0.20
CRBG Corebridge Financial Inc. Add +667.4% 0.23% +0.20
DEXC Dimensional Em Ex Cce ETF New 0.18% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +9.3% 1.19% +0.18
AAPL Apple Inc. Add +0.5% 4.10% +0.17
ALL Allstate Corp. Add +35.4% 0.55% +0.16
HSIC Henry Schein Inc. New 0.16% +0.16
MTDR Matador Resources Co. Add +343.8% 0.22% +0.16
UNM Unum Group Add +211.2% 0.20% +0.14
APH Amphenol Corp. Class A Add +44.0% 0.33% +0.13
TOL Toll Brothers Inc. Add +89.8% 0.25% +0.13
GE General Electric Add +0.8% 0.64% +0.13
ES Eversource Energy New 0.13% +0.13
EQIX Equinix Inc. Add +293.8% 0.16% +0.11
SNX TD Synnex Corp. Add +339.2% 0.14% +0.11
PAG Penske Automotive Group Inc. Add +627.8% 0.12% +0.11
VIRT Virtu Financial Inc. Class A Add +9.8% 0.46% +0.10
APP AppLovin Corp. Class A Add +43.4% 0.25% +0.09
SFD Smithfield Foods Inc. New 0.09% +0.09
NEM Newmont Corp. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +5.3% 0.48% +0.07
MO Altria Group Inc. Add +61.5% 0.20% +0.07
IVV iShares Core S&P 500 ETF Add +1.9% 4.84% +0.07
IJH iShares Core S&P Midcap ETF Add +3.5% 1.21% +0.07
EXEL Exelixis Inc. Add +4.8% 0.30% +0.06
CF CF Industries Holdings Inc. Add +43.2% 0.42% +0.05
AVGO Broadcom Inc. Add +15.9% 1.68% +0.04
SPXC SPX Technologies Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +9.1% 0.26% +0.04
VOO Vanguard S&P 500 ETF Add +30.9% 0.12% +0.03
QCOM Qualcomm Inc. Add +1.2% 0.16% +0.03
AXP American Express Co. Add +7.5% 0.42% +0.03
SITM Sitime Corp. Add +175.0% 0.04% +0.03
TKR Timken Co. New 0.03% +0.03
FCFS Firstcash Holdings Inc. New 0.03% +0.03
MUSA Murphy USA Inc. Add +379.3% 0.04% +0.03
EMR Emerson Electric Co. Add +128.0% 0.05% +0.03
VOYA Voya Financial Inc. New 0.03% +0.03
ST Sensata Technologies Holdplc New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +70.2% 0.05% +0.03
VNQ Vanguard Real Estate ETF Add +30.9% 0.10% +0.03
PII Polaris Inc. Add +0.6% 0.16% +0.02
VFH Vanguard Financials ETF Add +14.2% 0.15% +0.02
NTRS Northern Trust Corp. Add +99.0% 0.05% +0.02
BBY Best Buy Co. Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.50% +0.02

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