HANCOCK WHITNEY CORP

CIK 0000750577 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: HANCOCK WHITNEY CORP, EVP, Trust Director
Address: ONE HANCOCK WHITNEY PLAZA, P O BOX 4019, GULFPORT, MS, 39501
Phone: 5042995070
AUM: $5.55B

AUM over time

$6.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.55B769 positionsView on SEC.gov

			% of Portfolio
3I GROUP PLC	FOREIGN STOCK	$152K	0.0%Prev: 0.0%	13,964 SH	Decreased+2,350 SH
3M CO	COM	$2.6M	0.0%Prev: 0.0%	16,374 SH	Increased+272 SH
ABB LTD SPONSORED ADR	FOREIGN STOCK	$1.2M	0.0%Prev: 0.0%	15,599 SH	Decreased-480 SH
ABBOTT LABS	COM	$27.7M	0.5%Prev: 0.5%	221,065 SH	Decreased-1,125 SH
ABBVIE INC	COM	$29.9M	0.5%Prev: 1.1%	131,011 SH	Decreased-131,574 SH
ACADEMY SPORTS	COM	$506K	0.0%	10,137 SH	New
ACCENTURE PLC I	SHS CLASS A	$2.2M	0.0%	8,297 SH	New
ACI WORLDWIDE I	COM	$340K	0.0%	7,109 SH	New
ACUITY INC	COM	$2.6M	0.0%Prev: 0.0%	7,139 SH	Increased+62 SH
ACUSHNET HLDGS	COM	$275K	0.0%	3,445 SH	New
ADDUS HOMECARE	COM	$439K	0.0%	4,085 SH	New
ADOBE INC	COM	$639K	0.0%Prev: 0.0%	1,827 SH	Decreased-3,061 SH
ADT INC DEL	COM	$769K	0.0%	95,297 SH	New
ADVANCED MICRO	COM	$1.4M	0.0%	6,765 SH	New
AERCAP HOLDINGS	SHS	$242K	0.0%	1,682 SH	New
AFFILIATED MANA	COM	$227K	0.0%	789 SH	New
AFLAC INC	COM	$34.0M	0.6%Prev: 0.7%	308,769 SH	Decreased-13,422 SH
AGILENT TECHNOL	COM	$324K	0.0%	2,383 SH	New
AGNICO EAGLE MI	COM	$220K	0.0%	1,297 SH	New
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	$695K	0.0%Prev: 0.0%	18,499 SH	Decreased-291 SH
AIR PRODS & CHE	COM	$249K	0.0%	1,007 SH	New
ALASKA AIR GROU	COM	$366K	0.0%	7,282 SH	New
ALBERTSONS COS	COMMON STOCK	$654K	0.0%	38,099 SH	New
ALCON AG	ORDSHS	$832K	0.0%	10,558 SH	New
ALEXANDER & BAL	COM	$628K	0.0%	30,442 SH	New
ALIBABA GROUP H	SPONSORED ADS	$955K	0.0%	6,514 SH	New
ALIGN TECHNOLOG	COM	$1.1M	0.0%	7,340 SH	New
ALLEGION PLC	ORDSHS	$825K	0.0%	5,184 SH	New
ALLIENT INC	COM	$647K	0.0%Prev: 0.0%	12,029 SH	Increased
ALLSTATE CORP	COM	$22.0M	0.4%Prev: 0.4%	105,891 SH	Decreased+582 SH
ALLY FINL INC	COM	$217K	0.0%	4,797 SH	New
ALPHABET INC	CAP STK CL A	$144.3M	2.6%Prev: 1.9%	461,007 SH	Increased+31,795 SH
ALPHABET INC	CAP STK CL C	$15.4M	0.3%Prev: 0.2%	49,006 SH	Increased+222 SH
ALPS ETF TR	ALERIAN MLP	$1.1M	0.0%Prev: 0.1%	22,424 SH	Decreased-40,016 SH
ALTRIA GROUP IN	COM	$5.1M	0.1%	88,484 SH	New
AMAZON COM INC	COM	$113.4M	2.0%Prev: 2.0%	491,090 SH	Increased-2,319 SH
AMER SPORTS INC	COMSHS	$2.2M	0.0%	58,004 SH	New
AMERICAN AXLE &	COM	$177K	0.0%	27,619 SH	New
AMERICAN ELEC P	COM	$1.2M	0.0%	10,563 SH	New
AMERICAN EXPRES	COM	$26.1M	0.5%	70,496 SH	New
AMERICAN INTL G	COM NEW	$1.6M	0.0%	18,579 SH	New
AMERICAN TOWER	COM	$245K	0.0%	1,395 SH	New
AMERICAN WTR WK	COM	$22.2M	0.4%	170,060 SH	New
AMERIPRISE FINL	COM	$729K	0.0%	1,488 SH	New
AMERIS BANCORP	COM	$745K	0.0%Prev: 0.0%	10,037 SH	Increased+126 SH
AMETEK INC	COM	$284K	0.0%Prev: 0.0%	1,382 SH	Increased+1 SH
AMGEN INC	COM	$49.1M	0.9%Prev: 0.8%	149,983 SH	Increased-3,225 SH
AMKOR TECHNOLOG	COM	$1.2M	0.0%	30,228 SH	New
AMPHENOL CORP N	CL A	$10.8M	0.2%	79,745 SH	New
ANALOG DEVICES	COM	$4.7M	0.1%	17,202 SH	New
ANTERO MIDSTREA	COM	$2.1M	0.0%	117,058 SH	New
AON PLC	SHS CL A	$684K	0.0%Prev: 0.0%	1,937 SH	Decreased-40 SH
APPLE HOSPITALI	COM NEW	$378K	0.0%	31,871 SH	New
APPLE INC	COM	$234.9M	4.2%Prev: 4.1%	864,052 SH	Increased-13,459 SH
APPLIED INDL TE	COM	$2.0M	0.0%	7,810 SH	New
APPLIED MATLS I	COM	$29.3M	0.5%	113,886 SH	New
APPLOVIN CORP	COM CL A	$13.9M	0.3%Prev: 0.3%	20,623 SH	Decreased-1,687 SH
ARCHER DANIELS	COM	$1.5M	0.0%	25,512 SH	New
ARCHROCK INC	COM	$272K	0.0%Prev: 0.0%	10,472 SH	Decreased-21,021 SH
ARISTA NETWORKS	COMSHS	$6.9M	0.1%	52,909 SH	New
ARTISAN PARTNER	CL A	$216K	0.0%	5,310 SH	New
ARTIVION INC	COM	$228K	0.0%Prev: 0.0%	5,007 SH	Increased
ASBURY AUTOMOTI	COM	$203K	0.0%	875 SH	New
ASML HOLDING N	N Y REGISTRYSHS	$702K	0.0%	656 SH	New
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	$696K	0.0%Prev: 0.0%	33,252 SH	Increased-127 SH
ASSOCIATED BANC	COM	$12.1M	0.2%	467,869 SH	New
ASSURED GUARANT	COM	$2.3M	0.0%	25,197 SH	New
ASTEC INDS INC	COM	$231K	0.0%Prev: 0.0%	5,321 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	16,279 SH	Increased-916 SH
AT&T INC	COM	$3.1M	0.1%Prev: 0.1%	124,131 SH	Decreased+396 SH
ATMOS ENERGY CO	COM	$2.7M	0.0%	15,902 SH	New
AUTODESK INC	COM	$3.5M	0.1%Prev: 0.0%	11,867 SH	Increased+4,556 SH
AUTOMATIC DATA	COM	$2.4M	0.0%	9,204 SH	New
AUTOZONE INC	COM	$2.9M	0.1%Prev: 0.1%	848 SH	Decreased-32 SH
AXIS CAP HLDGS	SHS	$267K	0.0%	2,497 SH	New
AXOS FINANCIAL	COM	$1.0M	0.0%	11,679 SH	New
AZZ INC	COM	$209K	0.0%Prev: 0.0%	1,947 SH	Decreased-147 SH
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	$407K	0.0%Prev: 0.0%	51,517 SH	Increased+8,272 SH
BANCO SANTANDER	ADR	$247K	0.0%	21,034 SH	New
BANK AMERICA CO	COM	$35.4M	0.6%	644,282 SH	New
BANK NEW YORK M	COM	$37.5M	0.7%	322,945 SH	New
BANNER CORP	COM NEW	$340K	0.0%Prev: 0.0%	5,424 SH	Decreased+67 SH
BARCLAYS BANK P	DJUBS CMDT ETN36	$3.3M	0.1%	87,782 SH	New
BECTON DICKINSO	COM	$2.3M	0.0%	12,007 SH	New
BELDEN INC	COM	$505K	0.0%Prev: 0.0%	4,333 SH	Decreased+15 SH
BERKLEY W R COR	COM	$214K	0.0%	3,049 SH	New
BERKSHIRE HATHA	CL A	$1.5M	0.0%	2 SH	New
BERKSHIRE HATHA	CL B NEW	$16.0M	0.3%	31,924 SH	New
BGC GROUP INC	CL A	$505K	0.0%Prev: 0.0%	56,546 SH	Decreased-5,377 SH
BIOGEN INC	COM	$306K	0.0%Prev: 0.0%	1,740 SH	Increased
BLACK HILLS COR	COM	$315K	0.0%	4,544 SH	New
BLACKROCK ETF T	ISHARES FLEXIBLE	$811K	0.0%	15,362 SH	New
BLACKROCK ETF T	ISHARES HIGH YIE	$9.2M	0.2%	188,860 SH	New
BLACKROCK INC	COM	$28.4M	0.5%Prev: 0.6%	26,559 SH	Decreased-799 SH
BLACKSTONE INC	COM	$305K	0.0%Prev: 0.0%	1,981 SH	Decreased-249 SH
BLACKSTONE MORT	NOTE 5.500% 3/1	$49K	0.0%	50,000 PRN	New
BLOCK H & R INC	COM	$234K	0.0%Prev: 0.0%	5,365 SH	Decreased-738 SH
BOEING CO	COM	$3.8M	0.1%Prev: 0.1%	17,327 SH	Increased+607 SH
BOOKING HOLDING	COM	$5.7M	0.1%	1,066 SH	New
BOOT BARN HLDGS	COM	$665K	0.0%	3,768 SH	New
BOYD GAMING COR	COM	$1.9M	0.0%	22,576 SH	New
BP PLC	SPONSORED ADR	$965K	0.0%Prev: 0.0%	27,789 SH	Increased+49 SH
BRADY CORP	CL A	$403K	0.0%Prev: 0.0%	5,143 SH	Increased+95 SH
BREAD FINANCIAL	COM	$532K	0.0%	7,192 SH	New
BRINKER INTL IN	COM	$209K	0.0%	1,457 SH	New
BRISTOL-MYERS S	COM	$26.1M	0.5%	484,002 SH	New
BROADCOM INC	COM	$84.2M	1.5%Prev: 1.5%	243,156 SH	Decreased-12,302 SH
BROOKFIELD INFR	LP INT UNIT	$223K	0.0%	6,409 SH	New
BROWN & BROWN I	COM	$1.8M	0.0%	22,850 SH	New
BUILDERS FIRSTS	COM	$1.5M	0.0%	15,013 SH	New
BWX TECHNOLOGIE	COM	$443K	0.0%	2,565 SH	New
C H ROBINSON WO	COM NEW	$1.0M	0.0%	6,252 SH	New
CABOT CORP	COM	$9.9M	0.2%Prev: 0.2%	149,866 SH	Decreased-17,192 SH
CACI INTL INC	CL A	$2.8M	0.1%Prev: 0.0%	5,324 SH	Increased+1,222 SH
CADENCE DESIGN	COM	$1.6M	0.0%	5,193 SH	New
CALIFORNIA RES	COM STOCK	$210K	0.0%	4,686 SH	New
CALIX INC	COM	$234K	0.0%Prev: 0.0%	4,426 SH	Decreased-253 SH
CANADIAN NATL R	COM	$1.1M	0.0%	11,416 SH	New
CANADIAN PACIFI	COM	$966K	0.0%	13,123 SH	New
CAPITAL ONE FIN	COM	$21.5M	0.4%	88,659 SH	New
CARDINAL HEALTH	COM	$1.9M	0.0%	9,292 SH	New
CARETRUST REIT	COM	$250K	0.0%	6,923 SH	New
CARGURUS INC	COM CL A	$688K	0.0%Prev: 0.0%	17,940 SH	Decreased-783 SH
CARLISLE COS IN	COM	$3.6M	0.1%	11,156 SH	New
CARLYLE CREDIT	SHS BEN INT	$1.0M	0.0%	217,347 SH	New
CARPENTER TECHN	COM	$3.5M	0.1%	11,076 SH	New
CARRIER GLOBAL	COM	$2.8M	0.0%	52,171 SH	New
CASEYS GEN STOR	COM	$20.7M	0.4%	37,486 SH	New
CATALYST PHARMA	COM	$769K	0.0%	32,948 SH	New
CATERPILLAR INC	COM	$1.7M	0.0%Prev: 0.0%	2,978 SH	Increased-72 SH
CBOE GLOBAL MKT	COM	$516K	0.0%	2,056 SH	New
CENCORA INC	COM	$20.1M	0.4%Prev: 0.3%	59,436 SH	Increased-1,024 SH
CENTRAL PAC FIN	COM NEW	$904K	0.0%	28,996 SH	New
CF INDS HLDGS I	COM	$11.9M	0.2%	154,332 SH	New
CHART INDS INC	COM	$1.8M	0.0%Prev: 0.0%	8,960 SH	Increased-67 SH
CHENIERE ENERGY	COM NEW	$2.7M	0.0%	13,926 SH	New
CHEVRON CORP NE	COM	$42.6M	0.8%	279,212 SH	New
CHIPOTLE MEXICA	COM	$312K	0.0%	8,435 SH	New
CHUBB LIMITED	COM	$731K	0.0%Prev: 0.0%	2,342 SH	Increased-10 SH
CIENA CORP	COM NEW	$797K	0.0%Prev: 0.0%	3,407 SH	Increased-83 SH
CINCINNATI FINL	COM	$5.9M	0.1%	35,931 SH	New
CIRRUS LOGIC IN	COM	$995K	0.0%	8,395 SH	New
CISCO SYS INC	COM	$5.1M	0.1%Prev: 0.1%	65,866 SH	Increased-2,386 SH
CITIGROUP INC	COM NEW	$3.7M	0.1%Prev: 0.1%	31,782 SH	Increased-2,962 SH
CLEAN HARBORS I	COM	$856K	0.0%	3,651 SH	New
CLEARWAY ENERGY	CL C	$11.5M	0.2%	346,262 SH	New
CLOROX CO DEL	COM	$220K	0.0%Prev: 0.0%	2,180 SH	Decreased-198 SH
CLOUDFLARE INC	CL A COM	$3.0M	0.1%Prev: 0.1%	15,062 SH	Decreased-49 SH
CME GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	6,035 SH	Decreased-515 SH
CNO FINL GROUP	COM	$724K	0.0%	17,050 SH	New
COCA COLA CO	COM	$31.7M	0.6%Prev: 0.6%	453,164 SH	Increased-10,795 SH
COCA COLA CONS	COM	$897K	0.0%	5,848 SH	New
COGNIZANT TECHN	CL A	$246K	0.0%	2,966 SH	New
COINBASE GLOBAL	COM CL A	$2.9M	0.1%	12,807 SH	New
COLGATE PALMOLI	COM	$7.9M	0.1%	100,264 SH	New
COMCAST CORP NE	CL A	$782K	0.0%	26,159 SH	New
COMERICA INC	COM	$526K	0.0%Prev: 0.0%	6,051 SH	Increased-5 SH
COMFORT SYS USA	COM	$2.7M	0.0%	2,843 SH	New
COMMERCE BANCSH	COM	$235K	0.0%	4,490 SH	New
COMMERCIAL META	COM	$4.5M	0.1%	65,197 SH	New
CONOCOPHILLIPS	COM	$10.6M	0.2%Prev: 0.2%	113,657 SH	Decreased-8,455 SH
CONSOLIDATED ED	COM	$289K	0.0%	2,907 SH	New
CORCEPT THERAPE	COM	$261K	0.0%	7,494 SH	New
COREBRIDGE FINL	COM	$3.0M	0.1%	100,476 SH	New
CORNING INC	COM	$340K	0.0%Prev: 0.0%	3,878 SH	Increased-17 SH
CORPAY INC	COMSHS	$3.0M	0.1%	10,018 SH	New
CORTEVA INC	COM	$494K	0.0%Prev: 0.0%	7,365 SH	Decreased-433 SH
COSTCO WHSL COR	COM	$22.4M	0.4%	25,920 SH	New
CRESCENT ENERGY	CL A COM	$328K	0.0%	39,118 SH	New
CROCS INC	COM	$432K	0.0%Prev: 0.0%	5,050 SH	Decreased-3,835 SH
CROWN HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	20,333 SH	Increased-864 SH
CSG SYS INTL IN	COM	$646K	0.0%	8,422 SH	New
CSX CORP	COM	$3.5M	0.1%Prev: 0.1%	96,816 SH	Increased-23 SH
CUMMINS INC	COM	$47.3M	0.9%Prev: 0.7%	92,708 SH	Increased-595 SH
CURTISS WRIGHT	COM	$307K	0.0%	557 SH	New
CUSHMAN AND WAKEFIELD LTD.	FOREIGN STOCK	$250K	0.0%	15,433 SH	New
CVS HEALTH CORP	COM	$11.6M	0.2%Prev: 0.2%	146,712 SH	Increased+3,702 SH
DANAHER CORPORA	COM	$1.8M	0.0%	7,730 SH	New
DECKERS OUTDOOR	COM	$665K	0.0%	6,415 SH	New
DEERE & CO	COM	$5.0M	0.1%Prev: 0.1%	10,705 SH	Increased-68 SH
DELL TECHNOLOGI	CL C	$2.6M	0.0%	20,756 SH	New
DELTA AIR LINES	COM NEW	$2.0M	0.0%	29,367 SH	New
DIAGEO PLC	SPON ADR NEW	$366K	0.0%Prev: 0.0%	4,237 SH	Decreased-496 SH
DIAMONDBACK ENE	COM	$2.2M	0.0%	14,314 SH	New
DIGI INTL INC	COM	$674K	0.0%Prev: 0.0%	15,561 SH	Increased+319 SH
DIGITAL RLTY TR	COM	$5.5M	0.1%	35,376 SH	New
DIGITALOCEAN HL	COM	$255K	0.0%	5,304 SH	New
DIMENSIONAL ETF	EMGR CRE EQT MNG	$248K	0.0%	7,608 SH	New
DIMENSIONAL ETF	INTERNATIONAL	$676K	0.0%	15,774 SH	New
DIMENSIONAL ETF	INTL CORE EQUITY	$274K	0.0%	7,953 SH	New
DIMENSIONAL ETF	INTL SMALL CAP V	$248K	0.0%	6,525 SH	New
DIMENSIONAL ETF	US CORE EQUITY 2	$1.2M	0.0%	29,484 SH	New
DIMENSIONAL ETF	US HIGH PROFITAB	$284K	0.0%	7,479 SH	New
DIMENSIONAL ETF	US SMALL CAP VAL	$437K	0.0%	13,293 SH	New
DIPLOMA PLC	FOREIGN STOCK	$182K	0.0%	10,316 SH	New
DISNEY WALT CO	COM	$29.3M	0.5%Prev: 0.6%	257,798 SH	Decreased-13,088 SH
DOCUSIGN INC	COM	$645K	0.0%Prev: 0.0%	9,435 SH	Decreased-1,393 SH
DONALDSON INC	COM	$1.8M	0.0%Prev: 0.0%	20,149 SH	Increased+193 SH
DORIAN LPG LTD	SHS USD	$498K	0.0%Prev: 0.0%	20,441 SH	Decreased-701 SH
DOVER CORP	COM	$420K	0.0%Prev: 0.0%	2,150 SH	Increased-37 SH
DTE ENERGY CO	COM	$292K	0.0%Prev: 0.0%	2,260 SH	Decreased-9,161 SH
DUKE ENERGY COR	COM NEW	$25.0M	0.5%	213,281 SH	New
DUOLINGO INC	CL A COM	$391K	0.0%Prev: 0.2%	2,227 SH	Decreased-26,201 SH
DUPONT DE NEMOU	COM	$332K	0.0%	8,271 SH	New
DYADIC INTL INC	COM	$10K	0.0%	11,111 SH	New
DYNATRACE INC	COM NEW	$1000K	0.0%Prev: 0.0%	23,070 SH	Decreased-2,737 SH
EAST WEST BANCO	COM	$571K	0.0%	5,084 SH	New
EATON CORP PLC	SHS	$1.6M	0.0%Prev: 0.0%	5,106 SH	Decreased-632 SH
EATON VANCE TAX	COM	$290K	0.0%	11,529 SH	New
EBAY INC.	COM	$10.7M	0.2%Prev: 0.2%	122,955 SH	Decreased+336 SH
ECOLAB INC	COM	$1.8M	0.0%Prev: 0.0%	6,967 SH	Increased+668 SH
EDISON INTL	COM	$888K	0.0%Prev: 0.0%	14,788 SH	Increased+1,183 SH
EDWARDS LIFESCI	COM	$3.0M	0.1%	35,086 SH	New
ELASTIC N V	ORDSHS	$515K	0.0%	6,827 SH	New
ELECTRONIC ARTS	COM	$617K	0.0%	3,021 SH	New
ELEVANCE HEALTH	COM	$2.9M	0.1%	8,198 SH	New
ELI LILLY & CO	COM	$21.9M	0.4%Prev: 0.3%	20,352 SH	Increased-868 SH
EMBECTA CORP	COMMON STOCK	$197K	0.0%Prev: 0.0%	16,593 SH	Decreased-181 SH
EMCOR GROUP INC	COM	$29.2M	0.5%Prev: 0.6%	47,665 SH	Decreased-3,597 SH
EMERSON ELEC CO	COM	$1.1M	0.0%Prev: 0.0%	8,603 SH	Decreased-1,073 SH
ENCOMPASS HEALT	COM	$1.1M	0.0%	10,225 SH	New
ENDESA SA	FOREIGN STOCK	$890K	0.0%Prev: 0.0%	49,546 SH	Increased-286 SH
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	$969K	0.0%Prev: 0.0%	93,369 SH	Increased-346 SH
ENERGY TRANSFER	COM UT LTD PTN	$498K	0.0%	30,200 SH	New
ENERPAC TOOL GR	CL A COM	$337K	0.0%	8,820 SH	New
ENERSYS	COM	$1.5M	0.0%Prev: 0.0%	10,424 SH	Increased+37 SH
ENOVA INTL INC	COM	$1.5M	0.0%Prev: 0.0%	9,712 SH	Increased+62 SH
ENTERGY CORP NE	COM	$456K	0.0%	4,932 SH	New
ENTERPRISE PROD	COM	$847K	0.0%	26,429 SH	New
EOG RES INC	COM	$1.2M	0.0%Prev: 0.0%	11,803 SH	Decreased+465 SH
EPR PPTYS	COMSH BEN INT	$1.4M	0.0%	28,344 SH	New
EQT CORP	COM	$247K	0.0%Prev: 0.0%	4,614 SH	Decreased-20 SH
EQUIFAX INC	COM	$352K	0.0%Prev: 0.0%	1,622 SH	Decreased-7 SH
EQUINIX INC	COM	$1.8M	0.0%Prev: 0.0%	2,410 SH	Decreased-104 SH
ESAB CORPORATIO	COM	$2.0M	0.0%	17,937 SH	New
ESSENT GROUP LT	COM	$709K	0.0%	10,905 SH	New
EVERCORE INC	CLASS A	$2.5M	0.0%Prev: 0.0%	7,205 SH	Increased+40 SH
EVEREST GROUP L	COM	$418K	0.0%	1,231 SH	New
EXELIXIS INC	COM	$12.7M	0.2%Prev: 0.2%	290,788 SH	Increased-1,604 SH
EXELON CORP	COM	$1.3M	0.0%	28,990 SH	New
EXPEDIA GROUP I	COM NEW	$20.7M	0.4%	72,917 SH	New
EXXON MOBIL COR	COM	$72.2M	1.3%	600,221 SH	New
EZCORP INC	CL A NON VTG	$981K	0.0%Prev: 0.0%	50,512 SH	Increased+1,130 SH
FABRINET	SHS	$4.3M	0.1%Prev: 0.1%	9,474 SH	Increased-1,221 SH
FAIR ISAAC CORP	COM	$3.2M	0.1%Prev: 0.1%	1,910 SH	Increased-54 SH
FASTENAL CO	COM	$23.5M	0.4%Prev: 0.5%	584,781 SH	Decreased+9,923 SH
FEDERATED HERME	MDT SMALL CAP	$481K	0.0%	16,017 SH	New
FEDEX CORP	COM	$5.4M	0.1%Prev: 0.1%	18,661 SH	Increased-862 SH
FERGUSON ENTERP	COMMON STOCK NEW	$1.3M	0.0%	5,631 SH	New
FERROVIAL SE	ORDSHS	$927K	0.0%	14,343 SH	New
FIDELITY COVING	ENHANCED MID	$1.8M	0.0%	50,750 SH	New
FIDELITY NATION	COMSHS	$2.4M	0.0%	43,861 SH	New
FIFTH THIRD BAN	COM	$469K	0.0%	10,028 SH	New
FIRST CTZNS BAN	CL A	$2.4M	0.0%	1,123 SH	New
FIRST HORIZON C	COM	$1.1M	0.0%	46,777 SH	New
FIRST TR EXCHAN	DORSEY WRT 5 ETF	$493K	0.0%	7,841 SH	New
FIRST TR EXCHAN	HLTH CARE ALPH	$797K	0.0%	7,000 SH	New
FIRST TR EXCHAN	NO AMER ENERGY	$969K	0.0%	25,596 SH	New
FIRSTENERGY COR	COM	$249K	0.0%	5,570 SH	New
FIVE BELOW INC	COM	$1.2M	0.0%	6,289 SH	New
FLEX LTD	ORD	$17.9M	0.3%Prev: 0.3%	296,983 SH	Increased-1,488 SH
FLEXSHARES TR	MORNSTAR UPSTR	$327K	0.0%Prev: 0.0%	7,128 SH	Decreased-654 SH
FORD MTR CO	COM	$482K	0.0%Prev: 0.0%	36,774 SH	Decreased-4,779 SH
FORTINET INC	COM	$2.6M	0.0%Prev: 0.1%	32,439 SH	Decreased-10,320 SH
FOX CORP	CL B COM	$624K	0.0%Prev: 0.0%	9,617 SH	Increased+165 SH
FRANKLIN RESOUR	COM	$19.7M	0.4%	823,015 SH	New
FRANKLIN TEMPLE	FRANKLIN DYN MUN	$4.5M	0.1%	182,273 SH	New
FREEPORT-MCMORA	CL B	$1.2M	0.0%	22,683 SH	New
FUJIFILM HOLDINGS CORP.	FOREIGN STOCK	$500K	0.0%Prev: 0.0%	47,297 SH	Increased+13,417 SH
GALAXY ENTERTAINMENT	FOREIGN STOCK	$262K	0.0%Prev: 0.0%	10,718 SH	Decreased-8,364 SH
GAMING & LEISUR	COM	$363K	0.0%	8,113 SH	New
GAP INC	COM	$1.1M	0.0%	43,608 SH	New
GE AEROSPACE	COM NEW	$24.2M	0.4%Prev: 0.4%	78,538 SH	Increased+14,350 SH
GE HEALTHCARE T	COMMON STOCK	$303K	0.0%	3,692 SH	New
GE VERNOVA INC	COM	$1.6M	0.0%Prev: 0.0%	2,496 SH	Increased-1 SH
GEN DIGITAL INC	COM	$487K	0.0%Prev: 0.0%	17,924 SH	Decreased-90 SH
GENERAL DYNAMIC	COM	$35.7M	0.6%	106,008 SH	New
GENERAL MTRS CO	COM	$355K	0.0%Prev: 0.0%	4,367 SH	Decreased-5,846 SH
GENPACT LIMITED	SHS	$2.0M	0.0%Prev: 0.0%	43,572 SH	Increased+551 SH
GENWORTH FINL I	COMSHS	$485K	0.0%	53,702 SH	New
GILEAD SCIENCES	COM	$4.6M	0.1%	37,157 SH	New
GLENCORE PLC	FOREIGN STOCK	$803K	0.0%Prev: 0.0%	73,427 SH	Increased-220 SH
GLOBAL PMTS INC	COM	$501K	0.0%Prev: 0.0%	6,478 SH	Decreased-38 SH
GOLDMAN SACHS G	COM	$41.9M	0.8%	47,635 SH	New
GRAINGER W W IN	COM	$1.4M	0.0%	1,348 SH	New
GRAY MEDIA INC	CL A	$191K	0.0%Prev: 0.0%	15,894 SH	Increased-1,700 SH
GRAY MEDIA INC	COM	$85K	0.0%Prev: 0.0%	17,516 SH	Decreased-19,500 SH
GREEN BRICK PAR	COM	$466K	0.0%	7,442 SH	New
GREENBRIER COS	COM	$224K	0.0%	4,782 SH	New
HALEON PLC	SPON ADS	$124K	0.0%Prev: 0.0%	12,314 SH	Increased+67 SH
HALOZYME THERAP	COM	$16.3M	0.3%	242,465 SH	New
HANCOCK JOHN PR	COMSH BEN INT	$456K	0.0%	35,920 SH	New
HANCOCK WHITNEY	COM	$59.1M	1.1%	928,797 SH	New
HANOVER INS GRO	COM	$10.7M	0.2%	58,598 SH	New
HARMONY BIOSCIE	COM	$385K	0.0%	10,289 SH	New
HARTFORD INSURA	COM	$3.1M	0.1%	22,635 SH	New
HAWKINS INC	COM	$513K	0.0%Prev: 0.0%	3,608 SH	Decreased+75 SH
HCA HEALTHCARE	COM	$2.1M	0.0%	4,429 SH	New
HCI GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	10,001 SH	Increased+43 SH
HEALTHEQUITY IN	COM	$1.3M	0.0%	13,960 SH	New
HELEN OF TROY L	COM	$249K	0.0%	11,718 SH	New
HEWLETT PACKARD	COM	$8.0M	0.1%	332,331 SH	New
HILTON WORLDWID	COM	$922K	0.0%	3,209 SH	New
HITACHI LTD	FOREIGN STOCK	$913K	0.0%Prev: 0.0%	29,259 SH	Increased-5,130 SH
HNI CORP	COM	$437K	0.0%Prev: 0.0%	10,401 SH	Increased+5,585 SH
HOME BANCSHARES	COM	$443K	0.0%	15,953 SH	New
HOME DEPOT INC	COM	$59.3M	1.1%Prev: 1.4%	172,345 SH	Decreased-16,500 SH
HONEYWELL INTL	COM	$5.2M	0.1%	26,829 SH	New
HORIZON BANCORP	COM	$768K	0.0%	45,263 SH	New
HUBBELL INC	COM	$837K	0.0%Prev: 0.0%	1,884 SH	Decreased-98 SH
HUNT J B TRANS	COM	$342K	0.0%	1,758 SH	New
ILLINOIS TOOL W	COM	$418K	0.0%	1,698 SH	New
ILLUMINA INC	COM	$1.4M	0.0%Prev: 0.0%	10,406 SH	Increased+434 SH
IMPINJ INC	COM	$465K	0.0%	2,675 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	53,742 SH	Increased+3,585 SH
INGERSOLL RAND	COM	$2.0M	0.0%	25,232 SH	New
INGREDION INC	COM	$884K	0.0%Prev: 0.0%	8,014 SH	Decreased-17 SH
INTEL CORP	COM	$501K	0.0%Prev: 0.0%	13,585 SH	Decreased-1,842 SH
INTERCONTINENTA	COM	$201K	0.0%	1,240 SH	New
INTERDIGITAL IN	COM	$5.3M	0.1%	16,535 SH	New
INTERNATIONAL B	COM	$30.6M	0.6%	119,295 SH	New
INTERPARFUMS IN	COM	$232K	0.0%	2,736 SH	New
INTUIT	COM	$5.7M	0.1%Prev: 0.1%	8,569 SH	Increased+2,912 SH
INTUITIVE SURGI	COM NEW	$23.4M	0.4%	41,233 SH	New
INVESCO ACTVELY	OPTIMUM YIELD	$3.2M	0.1%	244,896 SH	New
INVESCO EXCH TR	SR LN ETF	$601K	0.0%	28,614 SH	New
INVESCO EXCHANG	AEROSPACE DEFN	$2.1M	0.0%	13,178 SH	New
INVESCO EXCHANG	S&P MDCP QUALITY	$461K	0.0%	4,505 SH	New
INVESCO EXCHANG	S&P500 EQL WGT	$9.4M	0.2%	49,263 SH	New
INVESCO LTD	SHS	$3.5M	0.1%Prev: 0.1%	134,128 SH	Increased+4,975 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	0.1%Prev: 0.1%	9,281 SH	Increased
IRIDIUM COMMUNI	COM	$390K	0.0%	22,454 SH	New
IRON MTN INC DE	COM	$370K	0.0%	4,461 SH	New
ISHARES GOLD TR	ISHARES NEW	$957K	0.0%Prev: 0.0%	11,787 SH	Increased
ISHARES INC	CORE MSCI EMKT	$6.0M	0.1%Prev: 0.1%	88,584 SH	Decreased-1,988 SH
ISHARES INC	EM MKTS DIV ETF	$1.2M	0.0%Prev: 0.0%	39,691 SH	Increased+356 SH
ISHARES INC	MSCI EMRG CHN	$48.3M	0.9%Prev: 0.8%	663,974 SH	Increased-3,452 SH
ISHARES INC	MSCI EURZONE ETF	$5.2M	0.1%Prev: 0.1%	80,999 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$372K	0.0%Prev: 0.0%	4,491 SH	Decreased-1,044 SH
ISHARES TR	20 YR TR BD ETF	$2.7M	0.0%Prev: 0.0%	30,476 SH	Increased+24,986 SH
ISHARES TR	BROAD USD HIGH	$423K	0.0%Prev: 0.0%	11,300 SH	Decreased
ISHARES TR	CMBS ETF	$13.2M	0.2%Prev: 0.2%	268,948 SH	Increased+11,988 SH
ISHARES TR	CORE MSCI EAFE	$45.8M	0.8%Prev: 0.8%	511,573 SH	Increased+13,599 SH
ISHARES TR	CORE S&P MCP ETF	$50.8M	0.9%Prev: 0.9%	769,235 SH	Increased+16,540 SH
ISHARES TR	CORE S&P SCP ETF	$31.4M	0.6%Prev: 0.5%	261,224 SH	Increased+12,729 SH
ISHARES TR	CORE S&P TTL STK	$873K	0.0%Prev: 0.0%	5,873 SH	Increased
ISHARES TR	CORE S&P500 ETF	$266.2M	4.8%Prev: 4.6%	388,718 SH	Increased+9,354 SH
ISHARES TR	CORE US AGGBD ET	$28.2M	0.5%Prev: 0.5%	282,206 SH	Increased+7,776 SH
ISHARES TR	EAFE SML CP ETF	$4.1M	0.1%Prev: 0.1%	52,304 SH	Increased+1,402 SH
ISHARES TR	GLB INFRASTR ETF	$10.3M	0.2%Prev: 0.2%	167,913 SH	Decreased-9,025 SH
ISHARES TR	IBDS DEC28 ETF	$4.8M	0.1%Prev: 0.1%	189,810 SH	Decreased-4,425 SH
ISHARES TR	IBONDS 27 ETF	$4.4M	0.1%Prev: 0.1%	180,902 SH	Decreased-2,484 SH
ISHARES TR	IBONDS DEC 2030	$5.0M	0.1%Prev: 0.1%	224,886 SH	Decreased-4,794 SH
ISHARES TR	IBONDS DEC 2031	$5.8M	0.1%Prev: 0.1%	274,748 SH	Increased+1,065 SH
ISHARES TR	IBONDS DEC 2032	$5.7M	0.1%Prev: 0.1%	221,355 SH	Increased+2,028 SH
ISHARES TR	IBONDS DEC 2033	$5.4M	0.1%Prev: 0.1%	205,873 SH	Increased+7,147 SH
ISHARES TR	IBONDS DEC 2034	$4.3M	0.1%Prev: 0.1%	163,689 SH	Increased+9,096 SH
ISHARES TR	IBONDS DEC 2035	$801K	0.0%	30,874 SH	New
ISHARES TR	IBONDS DEC 29	$5.0M	0.1%Prev: 0.1%	213,103 SH	Decreased-5,131 SH
ISHARES TR	IBONDS DEC2026	$4.5M	0.1%Prev: 0.1%	185,529 SH	Decreased-2,087 SH
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.0%Prev: 0.0%	26,979 SH	Increased+1,540 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	10,246 SH	Decreased-4,762 SH
ISHARES TR	INTL SEL DIV ETF	$2.7M	0.0%Prev: 0.0%	67,802 SH	Increased-2,268 SH
ISHARES TR	INTRM GOV CR ETF	$2.1M	0.0%Prev: 0.0%	19,453 SH	Increased+963 SH
ISHARES TR	ISHS 1-5YR INVS	$6.7M	0.1%Prev: 0.1%	127,374 SH	Decreased-1,962 SH
ISHARES TR	ISHS 5-10YR INVT	$23.5M	0.4%Prev: 0.4%	435,986 SH	Decreased-4,189 SH
ISHARES TR	JPMORGAN USD EMG	$4.5M	0.1%Prev: 0.1%	46,354 SH	Increased+3,743 SH
ISHARES TR	MBS ETF	$108.5M	2.0%Prev: 2.0%	1,139,930 SH	Decreased-14,493 SH
ISHARES TR	MRNGSTR INC ETF	$248K	0.0%Prev: 0.0%	11,582 SH	Increased
ISHARES TR	MSCI ACWI ETF	$493K	0.0%Prev: 0.0%	3,486 SH	Increased+1 SH
ISHARES TR	MSCI ACWI EX US	$5.8M	0.1%Prev: 0.1%	85,971 SH	Increased
ISHARES TR	MSCI EAFE ETF	$69.7M	1.3%Prev: 1.2%	725,799 SH	Increased+4,858 SH
ISHARES TR	MSCI EMG MKT ETF	$6.2M	0.1%Prev: 0.1%	113,898 SH	Increased+5,606 SH
ISHARES TR	MSCI USA MIN VOL	$354K	0.0%Prev: 0.0%	3,764 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$1.5M	0.0%Prev: 0.0%	5,940 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$6.3M	0.1%Prev: 0.1%	59,101 SH	Increased+26,314 SH
ISHARES TR	PFD AND INCM SEC	$225K	0.0%Prev: 0.0%	7,280 SH	Decreased-2,434 SH
ISHARES TR	RUS 1000 ETF	$8.2M	0.1%Prev: 0.1%	22,081 SH	Increased+9,895 SH
ISHARES TR	RUS 1000 GRW ETF	$5.1M	0.1%Prev: 0.1%	10,822 SH	Increased+867 SH
ISHARES TR	RUS 1000 VAL ETF	$10.2M	0.2%Prev: 0.2%	48,289 SH	Increased+3,316 SH
ISHARES TR	RUS 2000 GRW ETF	$258K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$7.0M	0.1%Prev: 0.1%	38,599 SH	Increased-130 SH
ISHARES TR	RUS MD CP GR ETF	$508K	0.0%Prev: 0.0%	3,711 SH	Decreased-334 SH
ISHARES TR	RUS MDCP VAL ETF	$436K	0.0%Prev: 0.0%	3,092 SH	Decreased-435 SH
ISHARES TR	RUS MID CAP ETF	$5.3M	0.1%Prev: 0.1%	55,390 SH	Increased+616 SH
ISHARES TR	RUSSELL 2000 ETF	$12.6M	0.2%Prev: 0.2%	51,205 SH	Increased+977 SH
ISHARES TR	RUSSELL 3000 ETF	$296K	0.0%Prev: 0.0%	766 SH	Increased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$12.4M	0.2%Prev: 0.2%	100,319 SH	Increased+3,057 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	0.1%Prev: 0.1%	22,454 SH	Increased+3,600 SH
ISHARES TR	S&P MC 400GR ETF	$1.9M	0.0%Prev: 0.0%	19,897 SH	Increased+12,054 SH
ISHARES TR	S&P MC 400VL ETF	$558K	0.0%Prev: 0.0%	4,244 SH	Increased+184 SH
ISHARES TR	S&P SML 600 GWT	$564K	0.0%Prev: 0.0%	3,996 SH	Increased+142 SH
ISHARES TR	SELECT DIVID ETF	$4.4M	0.1%Prev: 0.1%	31,328 SH	Increased+1,944 SH
ISHARES TR	SP SMCP600VL ETF	$1.5M	0.0%Prev: 0.0%	13,087 SH	Increased+8,966 SH
ISHARES TR	U.S. MED DVC ETF	$250K	0.0%	4,023 SH	New
ISHARES TR	U.S. UTILITS ETF	$407K	0.0%	3,758 SH	New
ISHARES TR	US TREAS BD ETF	$216K	0.0%Prev: 0.0%	9,362 SH	Decreased
ISHARES U S ETF	GSCI CMDTY STGY	$2.8M	0.1%	111,734 SH	New
ISHARES U S ETF	SHORT DURATION B	$747K	0.0%	14,628 SH	New
ITRON INC	COM	$488K	0.0%Prev: 0.0%	5,258 SH	Decreased-268 SH
ITT INC	COM	$2.9M	0.1%Prev: 0.1%	16,470 SH	Decreased+97 SH
J P MORGAN EXCH	EQUITY PREMIUM	$2.0M	0.0%	35,526 SH	New
JABIL INC	COM	$8.8M	0.2%Prev: 0.2%	38,380 SH	Increased-794 SH
JANUS HENDERSON	ORDSHS	$8.1M	0.1%	170,358 SH	New
JAPAN EXCHANGE GROUP INC	FOREIGN STOCK	$496K	0.0%Prev: 0.0%	46,515 SH	Decreased-10,119 SH
JAZZ PHARMACEUT	SHS USD	$739K	0.0%	4,349 SH	New
JOHNSON & JOHNS	COM	$47.8M	0.9%	231,030 SH	New
JOHNSON CTLS IN	SHS	$627K	0.0%	5,237 SH	New
JONES LANG LASA	COM	$1.5M	0.0%	4,557 SH	New
JPMORGAN CHASE	CAL LKD 44	$1.4M	0.0%	48,020 SH	New
JPMORGAN CHASE	COM	$112.8M	2.0%	350,178 SH	New
KAISER ALUMINUM	COM PAR $0.01	$293K	0.0%	2,550 SH	New
KANZHUN LIMITED	SPONSORED ADS	$644K	0.0%Prev: 0.0%	31,608 SH	Increased+8,885 SH
KB HOME	COM	$1.2M	0.0%Prev: 0.0%	20,901 SH	Decreased-1,167 SH
KENVUE INC	COM	$1.0M	0.0%Prev: 0.0%	59,527 SH	Decreased-5,716 SH
KEYCORP	COM	$394K	0.0%Prev: 0.0%	19,082 SH	Increased-5 SH
KEYSIGHT TECHNO	COM	$596K	0.0%	2,932 SH	New
KILROY RLTY COR	COM	$1.4M	0.0%	38,711 SH	New
KIMBERLY-CLARK	COM	$428K	0.0%	4,242 SH	New
KINDER MORGAN I	COM	$248K	0.0%	9,034 SH	New
KINSALE CAP GRO	COM	$476K	0.0%	1,217 SH	New
KKR & CO INC	COM	$4.5M	0.1%Prev: 0.1%	35,032 SH	Increased+1,376 SH
KLA CORP	COM NEW	$9.6M	0.2%Prev: 0.2%	7,886 SH	Increased+98 SH
KOHLS CORP	COM	$22.8M	0.4%Prev: 0.3%	1,118,903 SH	Increased+4,734 SH
KOPPERS HOLDING	COM	$457K	0.0%	16,865 SH	New
L3HARRIS TECHNO	COM	$33.8M	0.6%	115,008 SH	New
LAM RESEARCH CO	COM NEW	$21.2M	0.4%	123,983 SH	New
LAMAR ADVERTISI	CL A	$1.5M	0.0%	11,548 SH	New
LANDSTAR SYS IN	COM	$342K	0.0%	2,382 SH	New
LANTHEUS HLDGS	COM	$1.2M	0.0%	18,273 SH	New
LEIDOS HOLDINGS	COM	$22.3M	0.4%	123,855 SH	New
LENNOX INTL INC	COM	$563K	0.0%Prev: 0.0%	1,159 SH	Decreased-2,264 SH
LINCOLN ELEC HL	COM	$711K	0.0%	2,969 SH	New
LINDE PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,864 SH	Decreased-27 SH
LOCKHEED MARTIN	COM	$5.9M	0.1%	12,219 SH	New
LOEWS CORP	COM	$276K	0.0%Prev: 0.0%	2,618 SH	Increased
LOUISIANA PAC C	COM	$358K	0.0%	4,435 SH	New
LOWES COS INC	COM	$5.0M	0.1%Prev: 0.1%	20,686 SH	Decreased+697 SH
LTC PPTYS INC	COM	$454K	0.0%Prev: 0.0%	13,207 SH	Decreased-59 SH
M & T BK CORP	COM	$2.4M	0.0%Prev: 0.0%	11,974 SH	Increased+130 SH
MAPLEBEAR INC	COM	$2.0M	0.0%Prev: 0.0%	45,353 SH	Increased-1,640 SH
MARATHON PETE C	COM	$3.1M	0.1%	19,245 SH	New
MARRIOTT INTL I	CL A	$351K	0.0%	1,132 SH	New
MARSH & MCLENNA	COM	$3.1M	0.1%	16,870 SH	New
MARVELL TECHNOL	COM	$1.1M	0.0%	12,899 SH	New
MASTERBRAND INC	COMMON STOCK	$421K	0.0%Prev: 0.0%	38,141 SH	Decreased-662 SH
MASTERCARD INCO	CL A	$25.4M	0.5%	44,437 SH	New
MATADOR RES CO	COM	$2.3M	0.0%Prev: 0.0%	55,290 SH	Decreased-4,860 SH
MATSON INC	COM	$246K	0.0%	1,994 SH	New
MATTEL INC	COM	$11.1M	0.2%Prev: 0.2%	560,417 SH	Increased-1,556 SH
MCCORMICK & CO	COM NON VTG	$822K	0.0%	12,066 SH	New
MCDONALDS CORP	COM	$28.7M	0.5%Prev: 0.5%	94,065 SH	Decreased-1,921 SH
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.0%	3,535 SH	Increased+9 SH
MDU RES GROUP I	COM	$532K	0.0%	27,245 SH	New
MEDPACE HLDGS I	COM	$5.2M	0.1%	9,277 SH	New
MEDTRONIC PLC	SHS	$37.3M	0.7%Prev: 0.7%	388,326 SH	Decreased-11,428 SH
MEITUAN	FOREIGN STOCK	$905K	0.0%Prev: 0.0%	34,299 SH	Increased+6,998 SH
MERCK & CO INC	COM	$32.3M	0.6%Prev: 0.5%	307,300 SH	Increased-8,035 SH
MERCURY GENL CO	COM	$813K	0.0%	8,647 SH	New
MERIT MED SYS I	COM	$441K	0.0%	5,008 SH	New
META PLATFORMS	CL A	$74.0M	1.3%	112,092 SH	New
METLIFE INC	COM	$1.7M	0.0%Prev: 0.1%	21,489 SH	Decreased-19,710 SH
MGIC INVT CORP	COM	$1.1M	0.0%	37,234 SH	New
MICRON TECHNOLO	COM	$19.8M	0.4%	69,243 SH	New
MICROSOFT CORP	COM	$225.3M	4.1%Prev: 4.5%	465,900 SH	Decreased-13,642 SH
MID-AMER APT CM	COM	$1.2M	0.0%	8,694 SH	New
MINERALS TECHNO	COM	$395K	0.0%	6,476 SH	New
MITSUBISHI ELECTRIC CORP.	FOREIGN STOCK	$903K	0.0%Prev: 0.0%	15,562 SH	Increased-355 SH
MITSUBISHI UFJ	SPONSORED ADS	$1.3M	0.0%	81,093 SH	New
MIZUHO FINANCIA	SPONSORED ADR	$116K	0.0%	15,914 SH	New
MKS INC.	COM	$861K	0.0%Prev: 0.0%	5,386 SH	Increased+69 SH
MOLSON COORS BE	CL B	$389K	0.0%	8,338 SH	New
MONDELEZ INTL I	CL A	$2.5M	0.0%	46,732 SH	New
MONOLITHIC PWR	COM	$693K	0.0%	765 SH	New
MOODYS CORP	COM	$259K	0.0%Prev: 0.0%	507 SH	Increased-1 SH
MORGAN STANLEY	COM NEW	$1.7M	0.0%Prev: 0.0%	9,389 SH	Increased-17 SH
MOTOROLA SOLUTI	COM NEW	$1.6M	0.0%	4,128 SH	New
MPLX LP	COM UNIT REP LTD	$480K	0.0%Prev: 0.0%	8,988 SH	Increased-51 SH
MTU AERO ENGINES AG	FOREIGN STOCK	$867K	0.0%Prev: 0.0%	4,160 SH	Decreased-48 SH
MUELLER INDS IN	COM	$3.1M	0.1%	26,704 SH	New
MURPHY OIL CORP	COM	$1.7M	0.0%Prev: 0.0%	53,940 SH	Increased-433 SH
MURPHY USA INC	COM	$385K	0.0%Prev: 0.0%	954 SH	Decreased-329 SH
MYR GROUP INC D	COM	$729K	0.0%	3,335 SH	New
NASDAQ INC	COM	$548K	0.0%Prev: 0.0%	5,640 SH	Decreased-3,483 SH
NATIONAL FUEL G	COM	$3.0M	0.1%	37,811 SH	New
NATIONAL STORAG	COMSHS BEN IN	$497K	0.0%	17,615 SH	New
NETFLIX INC	COM	$25.7M	0.5%Prev: 0.6%	273,747 SH	Decreased+245,981 SH
NETSCOUT SYS IN	COM	$419K	0.0%	15,487 SH	New
NEW YORK LIFE I	NYLI HEDGE MULTI	$914K	0.0%	27,288 SH	New
NEWMARKET CORP	COM	$1.8M	0.0%Prev: 0.0%	2,651 SH	Decreased+29 SH
NEXSTAR MEDIA G	COMMON STOCK	$15.2M	0.3%	74,778 SH	New
NEXTERA ENERGY	COM	$28.4M	0.5%	353,894 SH	New
NIKE INC	CL B	$508K	0.0%Prev: 0.0%	7,966 SH	Decreased-938 SH
NMI HLDGS INC	COM	$703K	0.0%Prev: 0.0%	17,235 SH	Increased+36 SH
NOMAD FOODS LTD	USD ORDSHS	$756K	0.0%	60,412 SH	New
NORFOLK SOUTHN	COM	$2.5M	0.0%	8,696 SH	New
NORTHERN TR COR	COM	$685K	0.0%	5,018 SH	New
NORTHROP GRUMMA	COM	$4.9M	0.1%	8,573 SH	New
NORTHWEST BANCS	COM	$239K	0.0%	19,909 SH	New
NOV INC	COM	$861K	0.0%	55,082 SH	New
NOVO-NORDISK A	ADR	$272K	0.0%	5,340 SH	New
NRG ENERGY INC	COM NEW	$3.9M	0.1%Prev: 0.1%	24,298 SH	Increased+4,470 SH
NUCOR CORP	COM	$390K	0.0%Prev: 0.0%	2,392 SH	Increased-412 SH
NVIDIA CORPORAT	COM	$162.1M	2.9%	869,205 SH	New
NXP SEMICONDUCT	COM	$1.9M	0.0%	8,891 SH	New
OFG BANCORP	COM	$764K	0.0%Prev: 0.0%	18,649 SH	Decreased+116 SH
OGE ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	25,387 SH	Decreased-28 SH
OLD DOMINION FR	COM	$1.1M	0.0%	7,209 SH	New
OLD REP INTL CO	COM	$11.6M	0.2%	254,353 SH	New
OMNICOM GROUP I	COM	$777K	0.0%	9,625 SH	New
ONEMAIN HLDGS I	COM	$1.6M	0.0%	23,295 SH	New
ONEOK INC NEW	COM	$622K	0.0%Prev: 0.0%	8,459 SH	Decreased-368 SH
ONTO INNOVATION	COM	$428K	0.0%	2,714 SH	New
ORACLE CORP	COM	$6.0M	0.1%Prev: 0.2%	30,853 SH	Decreased-348 SH
ORANGE	FOREIGN STOCK	$993K	0.0%Prev: 0.0%	59,491 SH	Increased-164 SH
OREILLY AUTOMOT	COM	$2.8M	0.1%	31,066 SH	New
OSHKOSH CORP	COM	$403K	0.0%Prev: 0.0%	3,207 SH	Decreased
OSI SYSTEMS INC	COM	$366K	0.0%Prev: 0.0%	1,435 SH	Increased+66 SH
OTIS WORLDWIDE	COM	$353K	0.0%	4,036 SH	New
OWENS CORNING N	COM	$2.1M	0.0%	19,204 SH	New
PACCAR INC	COM	$756K	0.0%Prev: 0.0%	6,903 SH	Increased+182 SH
PALANTIR TECHNO	CL A	$295K	0.0%	1,659 SH	New
PALO ALTO NETWO	COM	$27.4M	0.5%	148,551 SH	New
PARKER-HANNIFIN	COM	$273K	0.0%	311 SH	New
PATRICK INDS IN	COM	$305K	0.0%	2,816 SH	New
PAYCHEX INC	COM	$25.0M	0.4%Prev: 0.5%	222,442 SH	Decreased-4,529 SH
PAYPAL HLDGS IN	COM	$827K	0.0%	14,167 SH	New
PEDIATRIX MEDIC	COM	$732K	0.0%	34,211 SH	New
PEGASYSTEMS INC	COM	$1.1M	0.0%Prev: 0.0%	18,966 SH	Increased+209 SH
PENGUIN SOLUTIO	COM	$318K	0.0%	16,266 SH	New
PENNYMAC CORP	NOTE 5.500% 3/1	$30K	0.0%Prev: 0.0%	30,000 PRN	Increased
PENSKE AUTOMOTI	COM	$809K	0.0%	5,113 SH	New
PEOPLES FINL SV	COM	$293K	0.0%	6,009 SH	New
PEPSICO INC	COM	$25.3M	0.5%Prev: 0.5%	176,195 SH	Decreased-4,445 SH
PERDOCEO ED COR	COM	$557K	0.0%	18,981 SH	New
PERMIAN RESOURC	CLASS A COM	$810K	0.0%	57,733 SH	New
PFIZER INC	COM	$3.7M	0.1%Prev: 0.1%	147,434 SH	Decreased-38,635 SH
PHILIP MORRIS I	COM	$1.8M	0.0%	11,027 SH	New
PHILLIPS 66	COM	$1.6M	0.0%Prev: 0.0%	12,271 SH	Decreased-93 SH
PHINIA INC	COMMON STOCK	$4.0M	0.1%Prev: 0.1%	63,326 SH	Increased+683 SH
PHOTRONICS INC	COM	$326K	0.0%Prev: 0.0%	10,174 SH	Decreased-12,515 SH
PIMCO ETF TR	MULTISECTOR BD	$10.7M	0.2%Prev: 0.2%	399,597 SH	Decreased-4,261 SH
PLAINS ALL AMER	UNIT LTD PARTN	$221K	0.0%	12,310 SH	New
PNC FINL SVCS G	COM	$37.5M	0.7%	179,843 SH	New
POLARIS INC	COM	$389K	0.0%	6,144 SH	New
POOL CORP	COM	$3.3M	0.1%Prev: 0.1%	14,375 SH	Decreased-3,331 SH
POST HLDGS INC	COM	$9.3M	0.2%Prev: 0.2%	93,649 SH	Decreased-20,140 SH
POWELL INDS INC	COM	$598K	0.0%Prev: 0.0%	1,875 SH	Decreased-591 SH
PRICESMART INC	COM	$499K	0.0%Prev: 0.0%	4,068 SH	Increased+86 SH
PRINCIPAL FINAN	COM	$411K	0.0%	4,664 SH	New
PROCTER AND GAM	COM	$28.6M	0.5%	199,853 SH	New
PROGRESSIVE COR	COM	$5.0M	0.1%	22,161 SH	New
PROLOGIS INC.	COM	$36.9M	0.7%Prev: 0.6%	289,406 SH	Increased-8,847 SH
PROVIDENT FINL	COM	$461K	0.0%	23,327 SH	New
PRUDENTIAL FINL	COM	$1.2M	0.0%	10,956 SH	New
PUBLIC STORAGE	COM	$1.2M	0.0%	4,525 SH	New
PUBLIC SVC ENTE	COM	$1.8M	0.0%	22,455 SH	New
PULTE GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,130 SH	Decreased-65 SH
PURE STORAGE IN	CL A	$1.6M	0.0%	24,454 SH	New
PUTNAM ETF TRUS	FOCUSED LAR CAP	$30.5M	0.6%	670,090 SH	New
QUALCOMM INC	COM	$3.4M	0.1%Prev: 0.0%	19,975 SH	Increased+3,993 SH
QUALYS INC	COM	$825K	0.0%Prev: 0.0%	6,209 SH	Decreased-3,150 SH
QUANEX BLDG PRO	COM	$542K	0.0%	35,256 SH	New
QUANTA SVCS INC	COM	$3.2M	0.1%Prev: 0.1%	7,475 SH	Increased+65 SH
QUEST DIAGNOSTI	COM	$11.9M	0.2%	68,352 SH	New
QUINSTREET INC	COM	$299K	0.0%Prev: 0.0%	20,773 SH	Decreased-1,825 SH
RAMBUS INC DEL	COM	$2.8M	0.1%Prev: 0.1%	30,528 SH	Decreased+693 SH
RANGE RES CORP	COM	$235K	0.0%Prev: 0.0%	6,658 SH	Decreased+10 SH
RAYMOND JAMES F	COM	$3.0M	0.1%	18,386 SH	New
RAYONIER INC	COM	$1.3M	0.0%Prev: 0.0%	58,434 SH	Decreased-3,627 SH
REALTY INCOME C	COM	$437K	0.0%	7,748 SH	New
REGENERON PHARM	COM	$618K	0.0%	801 SH	New
REGIONAL MGMT C	COM	$375K	0.0%	9,668 SH	New
REGIONS FINANCI	COM	$662K	0.0%	24,411 SH	New
REINSURANCE GRP	COM NEW	$1.1M	0.0%	5,468 SH	New
RELIANCE INC	COM	$1.8M	0.0%Prev: 0.0%	6,281 SH	Decreased-890 SH
RENAISSANCERE H	COM	$2.0M	0.0%	7,113 SH	New
RENASANT CORP	COM	$704K	0.0%Prev: 0.0%	20,000 SH	Decreased
REYNOLDS CONSUM	COM	$1.2M	0.0%	54,533 SH	New
RHEINMETALL AG	FOREIGN STOCK	$608K	0.0%Prev: 0.0%	1,664 SH	Decreased-30 SH
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	$1.3M	0.0%Prev: 0.0%	25,954 SH	Increased+1,466 SH
ROYAL CARIBBEAN	COM	$209K	0.0%	749 SH	New
ROYAL GOLD INC	COM	$608K	0.0%Prev: 0.0%	2,737 SH	Increased
RTX CORPORATION	COM	$4.6M	0.1%Prev: 0.1%	25,054 SH	Increased-688 SH
RYDER SYS INC	COM	$11.6M	0.2%Prev: 0.2%	60,824 SH	Increased+370 SH
S&P GLOBAL INC	COM	$797K	0.0%Prev: 0.0%	1,525 SH	Increased-106 SH
SABRA HEALTH CA	COM	$4.3M	0.1%	227,551 SH	New
SAFRAN	FOREIGN STOCK	$1.2M	0.0%Prev: 0.0%	13,973 SH	Decreased-28 SH
SALESFORCE INC	COM	$4.1M	0.1%Prev: 0.1%	15,491 SH	Increased-1,726 SH
SAP SE	SPON ADR	$497K	0.0%Prev: 0.0%	2,045 SH	Decreased-33 SH
SCANSOURCE INC	COM	$204K	0.0%Prev: 0.0%	5,218 SH	Decreased-23 SH
SCHLUMBERGER LT	COM STK	$827K	0.0%	21,550 SH	New
SCHWAB CHARLES	COM	$2.8M	0.1%	28,178 SH	New
SCHWAB STRATEGI	EMRG MKTEQ ETF	$2.2M	0.0%	68,491 SH	New
SCHWAB STRATEGI	FUNDAMENTAL US L	$278K	0.0%	10,228 SH	New
SCHWAB STRATEGI	INTL EQTY ETF	$404K	0.0%	16,798 SH	New
SCHWAB STRATEGI	INTL SCEQT ETF	$10.4M	0.2%	228,616 SH	New
SCHWAB STRATEGI	US DIVIDEND EQ	$359K	0.0%	13,095 SH	New
SCHWAB STRATEGI	US LCAP GR ETF	$1.8M	0.0%	55,339 SH	New
SCHWAB STRATEGI	US LCAP VA ETF	$719K	0.0%	24,277 SH	New
SEACOAST BKG CO	COM NEW	$521K	0.0%	16,567 SH	New
SEAGATE TECHNOL	ORDSHS	$21.5M	0.4%	78,242 SH	New
SELECT SECTOR S	ENERGY	$2.3M	0.0%	51,453 SH	New
SELECT SECTOR S	INDL	$7.3M	0.1%	47,186 SH	New
SELECT SECTOR S	SBI CONS DISCR	$6.0M	0.1%	50,363 SH	New
SELECT SECTOR S	SBI CONS STPLS	$3.9M	0.1%	50,726 SH	New
SELECT SECTOR S	SBI HEALTHCARE	$7.9M	0.1%	50,807 SH	New
SELECT SECTOR S	SBI INT-UTILS	$3.8M	0.1%	89,844 SH	New
SELECT SECTOR S	SBI MATERIALS	$23.1M	0.4%	510,109 SH	New
SELECT SECTOR S	TECHNOLOGY	$356K	0.0%	2,470 SH	New
SEMTECH CORP	COM	$536K	0.0%Prev: 0.0%	7,270 SH	Increased+368 SH
SERVICENOW INC	COM	$11.9M	0.2%Prev: 0.3%	77,874 SH	Decreased+60,881 SH
SERVISFIRST BAN	COM	$220K	0.0%	3,068 SH	New
SHAKESHACK INC	CL A	$215K	0.0%	2,652 SH	New
SHELL PLC	SPON ADS	$877K	0.0%Prev: 0.0%	11,934 SH	Increased-70 SH
SHERWIN WILLIAM	COM	$4.1M	0.1%	12,697 SH	New
SHIFT4 PMTS INC	CL A	$515K	0.0%Prev: 0.0%	8,185 SH	Decreased-4,375 SH
SHOPIFY INC	CL A SUB VTGSHS	$251K	0.0%	1,560 SH	New
SILGAN HLDGS IN	COM	$615K	0.0%	15,236 SH	New
SIMMONS 1ST NAT	CL A $1 PAR	$589K	0.0%	31,223 SH	New
SITIME CORP	COM	$468K	0.0%Prev: 0.0%	1,325 SH	Increased+26 SH
SNAP ON INC	COM	$18.6M	0.3%Prev: 0.3%	53,858 SH	Decreased-139 SH
SONOS INC	COM	$267K	0.0%	15,208 SH	New
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	43,958 SH	Decreased+143 SH
SOUTHERN CO	COM	$23.4M	0.4%Prev: 0.5%	268,429 SH	Decreased-16,860 SH
SOUTHSTATE BK C	COM	$361K	0.0%	3,831 SH	New
SPDR DOW JONES	UT SER 1	$1.2M	0.0%	2,589 SH	New
SPDR GOLD TR	GOLDSHS	$65.3M	1.2%	164,802 SH	New
SPDR INDEXSHS	PORTFOLIO DEVLPD	$1.1M	0.0%	23,854 SH	New
SPDR INDEXSHS	S&P EMKTSC ETF	$732K	0.0%	11,152 SH	New
SPDR S&P 500 ET	TR UNIT	$32.5M	0.6%	47,616 SH	New
SPDR S&P MIDCAP	UTSER1 S&PDCRP	$19.9M	0.4%	32,988 SH	New
SPDR SERIES TRU	BBG CONV SEC ETF	$288K	0.0%	3,225 SH	New
SPDR SERIES TRU	BLOOMBERG HIGH Y	$407K	0.0%	4,187 SH	New
SPDR SERIES TRU	BLOOMBERG INTL T	$992K	0.0%	44,045 SH	New
SPDR SERIES TRU	BLOOMBERGSHT TE	$640K	0.0%	25,271 SH	New
SPDR SERIES TRU	NUVEEN ICESHORT	$3.2M	0.1%	66,304 SH	New
SPDR SERIES TRU	PRTFLO S&P500 GW	$7.5M	0.1%	70,384 SH	New
SPDR SERIES TRU	PRTFLO S&P500 HI	$765K	0.0%	17,677 SH	New
SPDR SERIES TRU	PRTFLO S&P500 VL	$329K	0.0%	5,796 SH	New
SPDR SERIES TRU	S&P TELECOM	$224K	0.0%	1,461 SH	New
SPOTIFY TECHNOL	SHS	$1.7M	0.0%	2,916 SH	New
SPRINKLR INC	CL A	$130K	0.0%Prev: 0.0%	16,699 SH	Decreased-1,241 SH
SPROUTS FMRS MK	COM	$9.2M	0.2%	116,080 SH	New
SS&C TECHNOLOGI	COM	$346K	0.0%	3,962 SH	New
SSGA ACTIVE ETF	GLOBL ALLO ETF	$2.4M	0.0%	48,459 SH	New
STANDARD LITHIU	COM	$62K	0.0%	13,930 SH	New
STANDARD MTR PR	COM	$435K	0.0%	11,818 SH	New
STANLEY BLACK &	COM	$233K	0.0%	3,136 SH	New
STARBUCKS CORP	COM	$597K	0.0%Prev: 0.0%	7,093 SH	Decreased-78 SH
STATE STR CORP	COM	$307K	0.0%Prev: 0.0%	2,380 SH	Decreased-5,207 SH
STELLAR BANCORP	COM	$945K	0.0%	30,529 SH	New
STERLING INFRAS	COM	$1.3M	0.0%	4,378 SH	New
STIFEL FINL COR	COM	$1.0M	0.0%	8,021 SH	New
STRYKER CORPORA	COM	$596K	0.0%	1,695 SH	New
SUMMIT HOTEL PP	COM	$144K	0.0%	29,622 SH	New
SUN CTRY AIRLS	COM	$578K	0.0%	40,173 SH	New
SUNCOKE ENERGY	COM	$416K	0.0%	57,710 SH	New
SUNCOR ENERGY I	COM	$2.6M	0.0%	57,596 SH	New
SYNCHRONY FINAN	COM	$4.4M	0.1%	53,078 SH	New
SYNOPSYS INC	COM	$1.1M	0.0%Prev: 0.0%	2,419 SH	Decreased-91 SH
SYNOVUS FINL CO	COM NEW	$5.6M	0.1%	112,057 SH	New
SYSCO CORP	COM	$1.8M	0.0%Prev: 0.0%	24,233 SH	Decreased-2,352 SH
T-MOBILE US INC	COM	$19.8M	0.4%Prev: 0.4%	97,744 SH	Decreased-2,275 SH
TAIWAN SEMICOND	SPONSORED ADS	$8.3M	0.1%	27,220 SH	New
TANGER INC	COM	$3.0M	0.1%Prev: 0.1%	88,788 SH	Decreased+1,213 SH
TAPESTRY INC	COM	$2.0M	0.0%Prev: 0.0%	15,423 SH	Increased+780 SH
TARGA RES CORP	COM	$275K	0.0%Prev: 0.0%	1,490 SH	Decreased-8,667 SH
TARGET CORP	COM	$227K	0.0%Prev: 0.0%	2,324 SH	Decreased-10,841 SH
TAYLOR MORRISON	COM	$586K	0.0%	9,962 SH	New
TD SYNNEX CORPO	COM	$334K	0.0%	2,222 SH	New
TE CONNECTIVITY	ORDSHS	$227K	0.0%	998 SH	New
TENET HEALTHCAR	COM NEW	$18.3M	0.3%	91,935 SH	New
TEREX CORP NEW	COM	$332K	0.0%Prev: 0.0%	6,226 SH	Decreased-7,936 SH
TESLA INC	COM	$24.8M	0.4%Prev: 0.4%	55,072 SH	Increased+3,569 SH
TEXAS CAP BANCS	COM	$1.6M	0.0%	17,136 SH	New
TEXAS INSTRS IN	COM	$34.9M	0.6%	201,364 SH	New
TEXAS ROADHOUSE	COM	$2.0M	0.0%	11,944 SH	New
THE CAMPBELLS C	COM	$294K	0.0%	10,539 SH	New
THE CIGNA GROUP	COM	$1.2M	0.0%Prev: 0.0%	4,243 SH	Decreased-272 SH
THERMO FISHER S	COM	$3.0M	0.1%	5,251 SH	New
THOR INDS INC	COM	$438K	0.0%Prev: 0.0%	4,270 SH	Decreased-40 SH
TJX COS INC NEW	COM	$21.0M	0.4%Prev: 0.4%	136,824 SH	Increased-4,660 SH
TOLL BROTHERS I	COM	$6.7M	0.1%	49,194 SH	New
TOTALENERGIES SE	FOREIGN STOCK	$1.1M	0.0%	17,481 SH	New
TRACTOR SUPPLY	COM	$1.7M	0.0%	33,848 SH	New
TRANE TECHNOLOG	SHS	$286K	0.0%	736 SH	New
TRAVEL PLUS LEI	COM	$4.0M	0.1%	57,223 SH	New
TRAVELERS COMPA	COM	$3.7M	0.1%	12,912 SH	New
TRUIST FINL COR	COM	$1.7M	0.0%	35,422 SH	New
TUHURA BIOSCIEN	COM	$8K	0.0%	10,627 SH	New
UBER TECHNOLOGI	COM	$19.7M	0.4%	240,820 SH	New
UFP INDUSTRIES	COM	$308K	0.0%	3,384 SH	New
ULTA BEAUTY INC	COM	$619K	0.0%Prev: 0.0%	1,023 SH	Increased+16 SH
UMB FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	9,644 SH	Increased+1,567 SH
UNILEVER	FOREIGN STOCK	$339K	0.0%	5,186 SH	New
UNION PAC CORP	COM	$27.8M	0.5%Prev: 0.5%	120,106 SH	Decreased-2,293 SH
UNITED PARCEL S	CL B	$21.2M	0.4%	213,658 SH	New
UNITED RENTALS	COM	$4.1M	0.1%	5,103 SH	New
UNITED THERAPEU	COM	$4.0M	0.1%	8,207 SH	New
UNITEDHEALTH GR	COM	$4.5M	0.1%	13,606 SH	New
UNIVERSAL CORP	COM	$407K	0.0%	7,712 SH	New
UNUM GROUP	COM	$3.3M	0.1%Prev: 0.1%	42,139 SH	Increased+379 SH
UPBOUND GROUP I	COM	$294K	0.0%	16,745 SH	New
URBAN OUTFITTER	COM	$753K	0.0%	10,001 SH	New
US BANCORP DEL	COM NEW	$283K	0.0%Prev: 0.0%	5,303 SH	Decreased-3,492 SH
US FOODS HLDG C	COM	$1.1M	0.0%	15,052 SH	New
VALERO ENERGY C	COM	$7.8M	0.1%	47,656 SH	New
VANECK ETF TRUS	HIGH YLD MUNIETF	$306K	0.0%	5,992 SH	New
VANECK ETF TRUS	JP MRGAN EM LOC	$1.8M	0.0%	71,177 SH	New
VANGUARD BD IND	TOTAL BND MRKT	$6.1M	0.1%	82,161 SH	New
VANGUARD INDEX	GROWTH ETF	$2.8M	0.1%	5,741 SH	New
VANGUARD INDEX	MID CAP ETF	$1.0M	0.0%	3,507 SH	New
VANGUARD INDEX	REAL ESTATE ETF	$5.7M	0.1%	64,257 SH	New
VANGUARD INDEX	S&P 500 ETFSHS	$4.3M	0.1%	6,893 SH	New
VANGUARD INDEX	SMALL CP ETF	$339K	0.0%	1,314 SH	New
VANGUARD INDEX	TOTAL STK MKT	$6.9M	0.1%	20,629 SH	New
VANGUARD INTL E	ALLWRLD EX US	$2.1M	0.0%	28,117 SH	New
VANGUARD INTL E	FTSE EMR MKT ETF	$5.5M	0.1%	102,967 SH	New
VANGUARD INTL E	FTSE EUROPE ETF	$388K	0.0%	4,637 SH	New
VANGUARD INTL E	FTSE PACIFIC ETF	$288K	0.0%	3,190 SH	New
VANGUARD INTL E	GLB EX US ETF	$1.2M	0.0%	27,055 SH	New
VANGUARD MUN BD	TAX EXEMPT BD	$3.2M	0.1%	62,977 SH	New
VANGUARD SCOTTS	INTER TERM TREAS	$2.1M	0.0%	35,278 SH	New
VANGUARD SCOTTS	MTG-BKD SECS ETF	$3.2M	0.1%	67,735 SH	New
VANGUARD SCOTTS	SHORT TERM TREAS	$4.9M	0.1%	84,276 SH	New
VANGUARD SCOTTS	SHRT TRM CORP BD	$540K	0.0%	6,779 SH	New
VANGUARD SPECIA	DIV APP ETF	$431K	0.0%	1,960 SH	New
VANGUARD STAR F	VG TL INTL STK F	$544K	0.0%	7,206 SH	New
VANGUARD TAX-MA	VAN FTSE DEV MKT	$2.7M	0.0%	42,847 SH	New
VANGUARD WHITEH	HIGH DIV YLD	$53.3M	1.0%	371,228 SH	New
VANGUARD WORLD	COMM SRVC ETF	$2.4M	0.0%	12,404 SH	New
VANGUARD WORLD	FINANCIALS ETF	$7.8M	0.1%	58,723 SH	New
VANGUARD WORLD	INF TECH ETF	$8.5M	0.2%	11,251 SH	New
VANGUARD WORLD	UTILITIES ETF	$822K	0.0%	4,442 SH	New
VAREX IMAGING C	COM	$324K	0.0%	27,819 SH	New
VEEVA SYS INC	CL A COM	$18.8M	0.3%Prev: 0.5%	84,390 SH	Decreased-2,328 SH
VERIZON COMMUNI	COM	$33.1M	0.6%	813,085 SH	New
VERTEX PHARMACE	COM	$601K	0.0%	1,326 SH	New
VERTIV HOLDINGS	COM CL A	$351K	0.0%	2,167 SH	New
VIATRIS INC	COM	$2.4M	0.0%Prev: 0.0%	195,638 SH	Increased-3,875 SH
VIAVI SOLUTIONS	COM	$472K	0.0%	26,480 SH	New
VILLAGE SUPER M	CL A NEW	$217K	0.0%	6,127 SH	New
VIRTU FINL INC	CL A	$11.4M	0.2%Prev: 0.3%	341,607 SH	Decreased-48,989 SH
VISA INC	COM CL A	$42.1M	0.8%Prev: 0.8%	120,145 SH	Decreased-3,992 SH
VISTRA CORP	COM	$22.1M	0.4%Prev: 0.5%	137,052 SH	Decreased-1,767 SH
VYDROTECH INC	COMMON STOCK	$138	0.0%	1,381,554 SH	New
WALMART INC	COM	$20.7M	0.4%Prev: 0.4%	186,006 SH	Increased-3,652 SH
WARNER BROS DIS	COM SER A	$339K	0.0%	11,768 SH	New
WASTE MGMT INC	COM	$42.4M	0.8%	193,004 SH	New
WD 40 CO	COM	$1.3M	0.0%Prev: 0.0%	6,794 SH	Decreased-31 SH
WEBSTER FINL CO	COM	$1.5M	0.0%	23,336 SH	New
WELLS FARGO CO	COM	$25.8M	0.5%	276,437 SH	New
WESCO INTL INC	COM	$1.4M	0.0%Prev: 0.0%	5,813 SH	Increased+28 SH
WEYERHAEUSER CO	COM NEW	$611K	0.0%	25,797 SH	New
WHITESTONE REIT	COM	$294K	0.0%Prev: 0.0%	21,188 SH	Increased-84 SH
WILLIAMS COS IN	COM	$441K	0.0%	7,344 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$301K	0.0%Prev: 0.0%	6,450 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$3.3M	0.1%Prev: 0.1%	64,763 SH	Decreased+19 SH
WISDOMTREE TR	US QTLY DIV GRT	$484K	0.0%Prev: 0.0%	5,416 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$386K	0.0%Prev: 0.0%	11,543 SH	Decreased-114 SH
WORKDAY INC	CL A	$1.1M	0.0%Prev: 0.0%	4,940 SH	Decreased+223 SH
WORTHINGTON STL	COMSHS	$220K	0.0%	6,342 SH	New
WP CAREY INC	COM	$1.2M	0.0%Prev: 0.0%	19,145 SH	Decreased+41 SH
XCEL ENERGY INC	COM	$873K	0.0%Prev: 0.0%	11,815 SH	Increased+8,523 SH
XPO INC	COM	$2.6M	0.0%Prev: 0.0%	18,825 SH	Increased-216 SH
YELP INC	CL A	$202K	0.0%Prev: 0.0%	6,641 SH	Decreased-426 SH
YUM BRANDS INC	COM	$261K	0.0%Prev: 0.0%	1,722 SH	Decreased-7 SH
ZOETIS INC	CL A	$1.4M	0.0%Prev: 0.0%	11,232 SH	Decreased-6,566 SH

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $539K
ACCENTURE PLC IRELAND — $2.7M
ACI WORLDWIDE INC — $375K
ACUSHNET HLDGS CORP — $258K
ADDUS HOMECARE CORP — $480K
ADVANCED MICRO DEVICES INC — $1.1M
AERCAP HOLDINGS NV — $202K
AFFILIATED MANAGERS GROUP — $433K
AFFILIATED MANAGERS GROUP IN — $10K
AGILENT TECHNOLOGIES INC — $307K
AGNICO EAGLE MINES LTD — $217K
AIR PRODS & CHEMS INC — $288K
ALASKA AIR GROUP INC — $366K
ALBERTSONS COS INC — $762K
ALCON AG — $799K
ALEXANDER & BALDWIN INC NEW — $607K
ALIBABA GROUP HLDG LTD — $816K
ALIGN TECHNOLOGY INC — $751K
ALLEGION PLC — $904K
ALTRIA GROUP INC — $5.7M
… and 433 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-053308	$5.55B	View
Nov 17, 2025	Q3 2025	13F-HR	0001193125-25-284421	$5.50B	View
Aug 14, 2026	Q2 2026