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: $5.23B759 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.1%Prev: 0.0%	17,784 SH	Increased+812 SH
A10 NETWORKS INC	COM	$216K	0.0%	11,184 SH	New
ABB LTD SPONSORED ADR	FOREIGN STOCK	$928K	0.0%	15,549 SH	New
ABBOTT LABS	COM	$30.2M	0.6%	221,700 SH	New
ABBVIE INC	COM	$49.4M	0.9%Prev: 0.5%	266,199 SH	Increased+140,777 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$485K	0.0%Prev: 0.0%	10,821 SH	Decreased+394 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$25.8M	0.5%Prev: 0.0%	86,443 SH	Increased+78,654 SH
ACI WORLDWIDE INC	COM	$328K	0.0%	7,141 SH	New
ACUITY INC	COM	$2.1M	0.0%	7,070 SH	New
ADDUS HOMECARE CORP	COM	$604K	0.0%	5,243 SH	New
ADOBE INC	COM	$3.1M	0.1%Prev: 0.0%	8,029 SH	Increased+6,460 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.0%Prev: 0.1%	7,056 SH	Decreased-3,970 SH
AERCAP HOLDINGS NV	SHS	$202K	0.0%Prev: 0.0%	1,724 SH	Decreased+135 SH
AFFILIATED MANAGERS GROUP	COM	$356K	0.0%Prev: 0.0%	1,808 SH	Increased+1,045 SH
AFFILIATED MANAGERS GROUP IN	COM	$12K	0.0%	60 SH	New
AFLAC INC	COM	$35.1M	0.7%Prev: 0.6%	333,065 SH	Increased+35,569 SH
AGILENT TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	2,622 SH	Increased+597 SH
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	$766K	0.0%	18,553 SH	New
AIR PRODS & CHEMS INC	COM	$344K	0.0%	1,218 SH	New
ALARM COM HLDGS INC	COM	$211K	0.0%	3,726 SH	New
ALASKA AIR GROUP INC	COM	$370K	0.0%Prev: 0.0%	7,468 SH	Increased+334 SH
ALBERTSONS COS INC	COMMON STOCK	$940K	0.0%	43,695 SH	New
ALCON AG	ORD SHS	$821K	0.0%Prev: 0.0%	9,297 SH	Decreased-1,908 SH
ALEXANDER & BALDWIN INC NEW	COM	$429K	0.0%	24,078 SH	New
ALIGN TECHNOLOGY INC	COM	$935K	0.0%Prev: 0.0%	4,936 SH	Decreased-2,397 SH
ALLIENT INC	COM	$439K	0.0%Prev: 0.0%	12,086 SH	Decreased+5,449 SH
ALLSTATE CORP	COM	$21.6M	0.4%Prev: 0.4%	107,189 SH	Decreased+5,348 SH
ALPHABET INC	CAP STK CL A	$73.9M	1.4%Prev: 2.8%	419,441 SH	Decreased-21,914 SH
ALPHABET INC	CAP STK CL C	$8.7M	0.2%Prev: 0.3%	48,828 SH	Decreased+1,033 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.0%Prev: 0.1%	25,002 SH	Decreased-47,833 SH
ALTRIA GROUP INC	COM	$5.1M	0.1%Prev: 0.1%	87,703 SH	Decreased-15,096 SH
AMAZON COM INC	COM	$107.9M	2.1%Prev: 2.1%	491,895 SH	Decreased+13,022 SH
AMDOCS LTD	SHS	$2.3M	0.0%	25,397 SH	New
AMEDISYS INC	COM	$596K	0.0%	6,056 SH	New
AMER SPORTS INC	COM SHS	$2.4M	0.0%Prev: 0.0%	62,159 SH	Increased-683 SH
AMERICAN AXLE & MFG HLDGS INC	COM	$113K	0.0%	27,745 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.0%Prev: 0.0%	10,310 SH	Decreased-300 SH
AMERICAN EXPRESS CO	COM	$23.1M	0.4%Prev: 0.4%	72,424 SH	Increased+3,129 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	21,204 SH	Increased+4,778 SH
AMERICAN TOWER CORP NEW	COM	$367K	0.0%	1,662 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$24.7M	0.5%Prev: 0.4%	177,496 SH	Increased+7,641 SH
AMERIPRISE FINL INC	COM	$801K	0.0%Prev: 0.0%	1,501 SH	Increased+13 SH
AMERIS BANCORP	COM	$643K	0.0%Prev: 0.0%	9,931 SH	Decreased+452 SH
AMETEK INC	COM	$250K	0.0%Prev: 0.0%	1,383 SH	Decreased+61 SH
AMGEN INC	COM	$43.3M	0.8%Prev: 0.9%	154,989 SH	Decreased+8,966 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.0%	11,629 SH	New
ANALOG DEVICES INC	COM	$3.9M	0.1%Prev: 0.1%	16,409 SH	Increased+6,942 SH
ANTERO MIDSTREAM CORP	COM	$2.1M	0.0%Prev: 0.0%	108,965 SH	Decreased-17,936 SH
AON PLC	SHS CL A	$1.1M	0.0%Prev: 0.0%	3,120 SH	Increased+1,168 SH
APPLE HOSPITALITY REIT INC	COM NEW	$399K	0.0%	34,193 SH	New
APPLE INC	COM	$188.7M	3.6%Prev: 3.9%	919,932 SH	Decreased+73,662 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.9M	0.0%Prev: 0.0%	8,240 SH	Increased+2,540 SH
APPLIED MATLS INC	COM	$21.1M	0.4%Prev: 0.7%	115,005 SH	Decreased+9,700 SH
APPLOVIN CORP	COM CL A	$636K	0.0%Prev: 0.2%	1,816 SH	Decreased-18,194 SH
ARCBEST CORP	COM	$288K	0.0%	3,734 SH	New
ARCHER DANIELS MIDLAND CO	COM	$742K	0.0%Prev: 0.0%	14,056 SH	Decreased-18,043 SH
ARCHROCK INC	COM	$780K	0.0%Prev: 0.0%	31,396 SH	Increased+21,001 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$385K	0.0%	48,808 SH	New
ARISTA NETWORKS INC	COM SHS	$5.9M	0.1%Prev: 0.1%	57,413 SH	Decreased+7,438 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$237K	0.0%	5,336 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$490K	0.0%	612 SH	New
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	$577K	0.0%	32,637 SH	New
ASSOCIATED BANC CORP	COM	$11.4M	0.2%	469,041 SH	New
ASSURED GUARANTY LTD	COM	$2.2M	0.0%Prev: 0.0%	25,197 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$1.2M	0.0%	16,896 SH	New
AT&T INC	COM	$3.6M	0.1%Prev: 0.1%	124,905 SH	Increased-2,578 SH
ATMOS ENERGY CORP	COM	$2.5M	0.0%Prev: 0.1%	16,295 SH	Decreased+577 SH
AUTODESK INC	COM	$2.1M	0.0%Prev: 0.0%	6,667 SH	Decreased-3,602 SH
AUTOMATIC DATA PROCESSING IN	COM	$647K	0.0%Prev: 0.0%	2,098 SH	Decreased-6,037 SH
AUTOMATIC DATA PROCESSING INC	COM	$3.1M	0.1%	10,010 SH	New
AUTOZONE INC	COM	$3.3M	0.1%Prev: 0.1%	893 SH	Increased+59 SH
AXALTA COATING SYS LTD	COM	$606K	0.0%	20,405 SH	New
AXIS CAP HLDGS LTD	SHS	$2.6M	0.1%	25,325 SH	New
AXON ENTERPRISE INC	COM	$349K	0.0%	422 SH	New
AXOS FINANCIAL INC	COM	$878K	0.0%Prev: 0.0%	11,547 SH	Decreased+339 SH
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	$344K	0.0%	42,512 SH	New
BANCO SANTANDER S.A.	ADR	$126K	0.0%	15,219 SH	New
BANCORP INC DEL	COM	$352K	0.0%	6,177 SH	New
BANK AMERICA CORP	COM	$31.5M	0.6%Prev: 0.5%	666,048 SH	Increased+30,342 SH
BANK NEW YORK MELLON CORP	COM	$33.7M	0.6%Prev: 0.6%	369,857 SH	Decreased+61,449 SH
BANNER CORP	COM NEW	$352K	0.0%Prev: 0.0%	5,480 SH	Decreased-5,420 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.9M	0.1%Prev: 0.1%	86,276 SH	Decreased-501 SH
BAXTER INTL INC	COM	$234K	0.0%	7,742 SH	New
BECTON DICKINSON & CO	COM	$2.0M	0.0%Prev: 0.0%	11,643 SH	Increased-1,064 SH
BENCHMARK ELECTRS INC	COM	$336K	0.0%	8,648 SH	New
BERKLEY W R CORP	COM	$318K	0.0%	4,328 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%Prev: 0.0%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.4M	0.3%Prev: 0.3%	31,643 SH	Increased+206 SH
BEST BUY INC	COM	$14.8M	0.3%	220,811 SH	New
BGC GROUP INC	CL A	$629K	0.0%	61,471 SH	New
BIOGEN INC	COM	$221K	0.0%Prev: 0.0%	1,761 SH	Decreased+26 SH
BLACK HILLS CORP	COM	$898K	0.0%Prev: 0.0%	16,000 SH	Decreased-1,774 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$688K	0.0%Prev: 0.0%	13,017 SH	Decreased-1,991 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$8.6M	0.2%Prev: 0.2%	176,981 SH	Decreased-17,221 SH
BLACKROCK INC	COM	$29.7M	0.6%Prev: 0.4%	28,323 SH	Increased+2,162 SH
BLACKSTONE INC	COM	$333K	0.0%Prev: 0.0%	2,223 SH	Increased+298 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$49K	0.0%	50,000 PRN	New
BLOCK H & R INC	COM	$742K	0.0%	13,526 SH	New
BOEING CO	COM	$3.4M	0.1%Prev: 0.1%	15,991 SH	Decreased-2,034 SH
BOISE CASCADE CO DEL	COM	$233K	0.0%	2,687 SH	New
BOOKING HOLDINGS INC	COM	$5.8M	0.1%Prev: 0.1%	1,002 SH	Increased-4,548 SH
BOOT BARN HLDGS INC	COM	$468K	0.0%Prev: 0.0%	3,079 SH	Decreased-731 SH
BOYD GAMING CORP	COM	$981K	0.0%Prev: 0.0%	12,539 SH	Decreased-11,857 SH
BP PLC	SPONSORED ADR	$830K	0.0%Prev: 0.0%	27,742 SH	Decreased-328 SH
BRADY CORP	CL A	$340K	0.0%Prev: 0.0%	4,999 SH	Decreased-3,956 SH
BREAD FINANCIAL HOLDINGS INC	COM	$415K	0.0%Prev: 0.0%	7,261 SH	Decreased+172 SH
BRISTOL-MYERS SQUIBB CO	COM	$15.3M	0.3%Prev: 0.5%	331,413 SH	Decreased-142,780 SH
BROADCOM INC	COM	$70.6M	1.3%Prev: 1.6%	256,172 SH	Decreased+26,141 SH
BROWN & BROWN INC	COM	$2.5M	0.0%Prev: 0.0%	22,855 SH	Increased-9 SH
BUILDERS FIRSTSOURCE INC	COM	$1.9M	0.0%Prev: 0.0%	16,305 SH	Increased+1,506 SH
BURLINGTON STORES INC	COM	$485K	0.0%	2,084 SH	New
BWX TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	2,555 SH	Decreased-10 SH
CABOT CORP	COM	$12.6M	0.2%Prev: 0.4%	168,595 SH	Decreased-144,359 SH
CACI INTL INC	CL A	$1.3M	0.0%Prev: 0.0%	2,771 SH	Decreased-2,660 SH
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.0%Prev: 0.0%	5,202 SH	Decreased+58 SH
CANADIAN NATL RY CO	COM	$1.1M	0.0%Prev: 0.0%	10,952 SH	Increased+6,187 SH
CANADIAN PACIFIC KANSAS CITY LIM	COM	$2.2M	0.0%	27,418 SH	New
CAPITAL ONE FINL CORP	COM	$6.4M	0.1%Prev: 0.3%	30,223 SH	Decreased-57,919 SH
CARDINAL HEALTH INC	COM	$1.6M	0.0%Prev: 0.0%	9,624 SH	Decreased+620 SH
CARETRUST REIT INC	COM	$209K	0.0%Prev: 0.0%	6,825 SH	Decreased-41 SH
CARLISLE COS INC	COM	$2.8M	0.1%Prev: 0.1%	7,451 SH	Decreased-4,031 SH
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$1.4M	0.0%Prev: 0.0%	217,347 SH	Increased
CARPENTER TECHNOLOGY CORP	COM	$2.1M	0.0%Prev: 0.1%	7,459 SH	Decreased-2,478 SH
CARRIER GLOBAL CORPORATION	COM	$3.1M	0.1%Prev: 0.1%	42,527 SH	Increased-8,936 SH
CASEYS GEN STORES INC	COM	$19.0M	0.4%Prev: 0.5%	37,189 SH	Decreased+1,075 SH
CATALYST PHARMACEUTICALS INC	COM	$831K	0.0%Prev: 0.0%	38,285 SH	Increased+12,356 SH
CATERPILLAR INC	COM	$1.3M	0.0%Prev: 0.0%	3,249 SH	Decreased+310 SH
CBOE GLOBAL MKTS INC	COM	$649K	0.0%Prev: 0.0%	2,784 SH	Increased+829 SH
CELSIUS HLDGS INC	COM NEW	$600K	0.0%	12,928 SH	New
CENCORA INC	COM	$22.7M	0.4%Prev: 0.3%	75,602 SH	Increased+18,390 SH
CENTRAL PAC FINL CORP	COM NEW	$804K	0.0%Prev: 0.0%	28,692 SH	Decreased+856 SH
CHENIERE ENERGY INC	COM NEW	$4.3M	0.1%Prev: 0.1%	17,735 SH	Increased+3,847 SH
CHEVRON CORP NEW	COM	$40.3M	0.8%	281,441 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased-7,312 SH
CHIPOTLE MEXICAN GRILL INC CL A	COM	$713K	0.0%	12,698 SH	New
CHORD ENERGY CORPORATION	COM NEW	$216K	0.0%Prev: 0.0%	2,235 SH	Decreased+79 SH
CHUBB LIMITED	COM	$679K	0.0%	2,343 SH	New
CIENA CORP	COM NEW	$284K	0.0%Prev: 0.0%	3,494 SH	Decreased+285 SH
CINTAS CORP	COM	$1.3M	0.0%	5,921 SH	New
CIRRUS LOGIC INC	COM	$874K	0.0%Prev: 0.1%	8,383 SH	Decreased-10,696 SH
CISCO SYS INC	COM	$4.9M	0.1%Prev: 0.1%	70,501 SH	Decreased+6,144 SH
CITIGROUP INC	COM NEW	$2.8M	0.1%Prev: 0.1%	32,972 SH	Decreased+2,000 SH
CLEAN HARBORS INC	COM	$2.2M	0.0%Prev: 0.0%	9,589 SH	Increased+6,066 SH
CLEARWAY ENERGY INC	CL C	$11.8M	0.2%Prev: 0.2%	369,023 SH	Decreased+49,496 SH
CLOROX CO DEL	COM	$297K	0.0%Prev: 0.0%	2,472 SH	Increased+386 SH
CLOUDFLARE INC	CL A COM	$3.0M	0.1%Prev: 0.1%	15,267 SH	Increased+724 SH
CME GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	6,449 SH	Increased+370 SH
CNO FINL GROUP INC	COM	$652K	0.0%Prev: 0.0%	16,907 SH	Decreased-869 SH
COCA COLA CO	COM	$33.6M	0.6%Prev: 0.6%	475,409 SH	Decreased+32,918 SH
COCA COLA CONS INC	COM	$1.5M	0.0%Prev: 0.0%	13,720 SH	Increased+8,978 SH
COGNIZANT TECHNOLOGY SOLUT	CL A	$223K	0.0%	2,859 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$13K	0.0%Prev: 0.4%	168 SH	Decreased-375,533 SH
COINBASE GLOBAL INC	COM CL A	$2.8M	0.1%Prev: 0.0%	7,856 SH	Increased-6,597 SH
COLGATE PALMOLIVE CO	COM	$11.9M	0.2%Prev: 0.2%	130,431 SH	Increased+23,207 SH
COMCAST CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	29,955 SH	Increased+4,737 SH
COMERICA INC	COM	$361K	0.0%	6,057 SH	New
COMFORT SYS USA INC	COM	$1.5M	0.0%Prev: 0.1%	2,790 SH	Decreased-80 SH
COMMERCE BANCSHARES INC	COM	$266K	0.0%Prev: 0.0%	4,278 SH	Increased-212 SH
COMMERCIAL METALS CO	COM	$1.2M	0.0%Prev: 0.1%	24,115 SH	Decreased-43,313 SH
COMMVAULT SYS INC	COM	$1.0M	0.0%	5,881 SH	New
CONOCOPHILLIPS	COM	$11.2M	0.2%Prev: 0.2%	124,320 SH	Decreased+10,991 SH
CONSOLIDATED EDISON INC	COM	$310K	0.0%Prev: 0.0%	3,089 SH	Decreased+324 SH
CORCEPT THERAPEUTICS INC	COM	$557K	0.0%Prev: 0.0%	7,594 SH	Increased-3,212 SH
COREBRIDGE FINL INC	COM	$3.4M	0.1%Prev: 0.0%	95,080 SH	Increased+32,011 SH
CORPAY INC	COM SHS	$16.9M	0.3%Prev: 0.0%	50,832 SH	Increased+41,460 SH
CORTEVA INC	COM	$598K	0.0%Prev: 0.0%	8,027 SH	Decreased+544 SH
COSTCO WHSL CORP NEW	COM	$13.5M	0.3%	13,667 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$322K	0.0%Prev: 0.0%	37,407 SH	Decreased-25,717 SH
CROCS INC	COM	$1.5M	0.0%Prev: 0.0%	15,095 SH	Increased+10,490 SH
CROWN HLDGS INC	COM	$2.1M	0.0%Prev: 0.2%	20,843 SH	Decreased-67,440 SH
CSG SYS INTL INC	COM	$540K	0.0%Prev: 0.0%	8,271 SH	Decreased-3,941 SH
CSX CORP	COM	$4.7M	0.1%Prev: 0.1%	143,881 SH	Increased+45,494 SH
CULLEN FROST BANKERS INC	COM	$1.1M	0.0%	8,604 SH	New
CUMMINS INC	COM	$13.5M	0.3%Prev: 0.9%	41,171 SH	Decreased-49,281 SH
CURTISS WRIGHT CORP	COM	$4.0M	0.1%Prev: 0.0%	8,196 SH	Increased+7,791 SH
CVS HEALTH CORP	COM	$651K	0.0%Prev: 0.2%	9,437 SH	Decreased-139,663 SH
DANAHER CORPORATION	COM	$987K	0.0%	4,998 SH	New
DATADOG INC	CL A COM	$371K	0.0%	2,762 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%Prev: 0.0%	14,877 SH	Increased+9,146 SH
DEERE & CO	COM	$5.6M	0.1%Prev: 0.1%	11,094 SH	Decreased+428 SH
DELL TECHNOLOGIES INC	CL C	$2.5M	0.0%Prev: 0.3%	20,129 SH	Decreased-54,255 SH
DELTA AIR LINES INC DEL	COM NEW	$1.3M	0.0%	26,568 SH	New
DIAGEO PLC	SPON ADR NEW	$361K	0.0%Prev: 0.0%	3,581 SH	Increased-493 SH
DIAMONDBACK ENERGY INC	COM	$9.5M	0.2%Prev: 0.0%	68,889 SH	Increased+55,134 SH
DIGI INTL INC	COM	$533K	0.0%Prev: 0.0%	15,280 SH	Increased+5,777 SH
DIGITAL RLTY TR INC	COM	$6.5M	0.1%Prev: 0.1%	37,352 SH	Decreased-1,852 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$622K	0.0%Prev: 0.0%	15,774 SH	Decreased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$240K	0.0%Prev: 0.0%	7,712 SH	Decreased-241 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.1M	0.0%	22,363 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.0%Prev: 0.0%	27,973 SH	Decreased-1,511 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$252K	0.0%Prev: 0.0%	7,084 SH	Decreased-395 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$232K	0.0%Prev: 0.0%	7,886 SH	Decreased-808 SH
DISNEY WALT CO	COM	$34.5M	0.7%Prev: 0.4%	278,431 SH	Increased+24,652 SH
DOCUSIGN INC	COM	$843K	0.0%Prev: 0.0%	10,817 SH	Increased-278 SH
DONALDSON INC	COM	$1.4M	0.0%Prev: 0.0%	20,131 SH	Decreased-384 SH
DORIAN LPG LTD	SHS USD	$229K	0.0%Prev: 0.0%	9,386 SH	Decreased-11,077 SH
DOVER CORP	COM	$408K	0.0%Prev: 0.0%	2,225 SH	Decreased+95 SH
DOW INC	COM	$290K	0.0%	10,964 SH	New
DROPBOX INC	CL A	$617K	0.0%	21,589 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.4M	0.0%	13,065 SH	New
DTE ENERGY CO	COM	$2.0M	0.0%Prev: 0.0%	14,899 SH	Increased+13,535 SH
DUKE ENERGY CORP NEW	COM NEW	$26.3M	0.5%Prev: 0.5%	222,751 SH	Decreased+11,372 SH
DUOLINGO INC	CL A COM	$11.0M	0.2%	26,841 SH	New
DUPONT DE NEMOURS INC	COM	$655K	0.0%Prev: 0.1%	9,548 SH	Decreased-110,729 SH
DYADIC INTL INC DEL	COM	$11K	0.0%Prev: 0.0%	11,111 SH	Increased
EATON CORP PLC	SHS	$2.1M	0.0%Prev: 0.0%	5,755 SH	Increased+590 SH
EATON VANCE TAX ADVT DIV INC	COM	$257K	0.0%Prev: 0.0%	10,663 SH	Decreased
EBAY INC.	COM	$818K	0.0%Prev: 0.2%	10,982 SH	Decreased-114,072 SH
EDWARDS LIFESCIENCES CORP	COM	$2.8M	0.1%Prev: 0.0%	35,369 SH	Decreased+1,024 SH
ELECTRONIC ARTS INC	COM	$1.8M	0.0%Prev: 0.0%	11,341 SH	Increased+9,034 SH
ELEVANCE HEALTH INC	COM	$2.7M	0.1%	6,905 SH	New
ELI LILLY & CO	COM	$26.8M	0.5%Prev: 0.3%	34,436 SH	Increased+14,744 SH
EMCOR GROUP INC	COM	$27.8M	0.5%Prev: 0.7%	51,961 SH	Decreased+9,175 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.0%	9,686 SH	Increased+1,063 SH
ENBRIDGE INC	COM	$824K	0.0%Prev: 0.0%	18,183 SH	Increased+14,226 SH
ENCOMPASS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	10,083 SH	Increased-206 SH
ENDESA SA	FOREIGN STOCK	$680K	0.0%	42,708 SH	New
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	$875K	0.0%	92,331 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$548K	0.0%Prev: 0.0%	30,200 SH	Decreased
ENERPAC TOOL GROUP CORP	CL A COM	$388K	0.0%Prev: 0.0%	9,569 SH	Increased+246 SH
ENERSYS	COM	$890K	0.0%Prev: 0.0%	10,380 SH	Decreased-315 SH
ENOVA INTL INC	COM	$1.3M	0.0%Prev: 0.0%	11,451 SH	Decreased+2,816 SH
ENTERGY CORP NEW	COM	$494K	0.0%Prev: 0.0%	5,947 SH	Decreased+796 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	32,489 SH	Increased+6,585 SH
EOG RES INC	COM	$1.3M	0.0%Prev: 0.0%	10,782 SH	Increased+8,613 SH
EPR PPTYS	COM SH BEN INT	$1.6M	0.0%Prev: 0.0%	28,284 SH	Increased-450 SH
EQT CORP	COM	$271K	0.0%Prev: 0.0%	4,649 SH	Increased+331 SH
EQUIFAX INC	COM	$423K	0.0%Prev: 0.0%	1,631 SH	Increased-16 SH
EQUINIX INC	COM	$2.1M	0.0%Prev: 0.0%	2,620 SH	Decreased+326 SH
ESAB CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	17,889 SH	Increased-370 SH
ESSENT GROUP LTD	COM	$654K	0.0%Prev: 0.0%	10,777 SH	Decreased-425 SH
EVERCORE INC	CLASS A	$2.8M	0.1%Prev: 0.0%	10,310 SH	Increased+3,026 SH
EVEREST GROUP LTD	COM	$571K	0.0%Prev: 0.0%	1,681 SH	Increased+578 SH
EXELIXIS INC	COM	$12.9M	0.2%Prev: 0.2%	292,296 SH	Decreased-23,326 SH
EXPEDIA GROUP INC	COM NEW	$9.6M	0.2%Prev: 0.3%	56,796 SH	Decreased-12,475 SH
EXXON MOBIL CORP	COM	$67.2M	1.3%Prev: 1.6%	623,444 SH	Decreased+57,134 SH
EZCORP INC	CL A NON VTG	$690K	0.0%Prev: 0.0%	49,720 SH	Decreased+6,733 SH
FABRINET	SHS	$3.1M	0.1%Prev: 0.1%	10,627 SH	Decreased+1,283 SH
FAIR ISAAC CORP	COM	$4.4M	0.1%Prev: 0.0%	2,382 SH	Increased+575 SH
FASTENAL CO	COM	$25.3M	0.5%Prev: 0.5%	601,499 SH	Decreased+22,823 SH
FEDEX CORP	COM	$4.0M	0.1%Prev: 0.1%	17,393 SH	Decreased-1,303 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.0%	6,129 SH	Increased+512 SH
FERROVIAL SE	ORD SHS	$759K	0.0%Prev: 0.0%	14,164 SH	Decreased-408 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.7M	0.0%Prev: 0.0%	50,750 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$19K	0.0%	330 SH	New
FIDELITY NATIONAL FINANCIAL INC	COM SHS	$2.4M	0.0%	42,105 SH	New
FIFTH THIRD BANCORP	COM	$452K	0.0%Prev: 0.0%	10,981 SH	Decreased-10,210 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.3M	0.0%	1,169 SH	New
FIRST FINL BANKSHARES INC	COM	$914K	0.0%	25,407 SH	New
FIRST HORIZON CORPORATION	COM	$977K	0.0%Prev: 0.0%	46,095 SH	Decreased-2,450 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$465K	0.0%Prev: 0.0%	7,841 SH	Decreased
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$726K	0.0%	7,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$879K	0.0%Prev: 0.0%	23,446 SH	Decreased-24,758 SH
FIRSTENERGY CORP	COM	$1.2M	0.0%Prev: 0.0%	30,925 SH	Increased+25,718 SH
FISERV INC	COM	$2.7M	0.1%	15,714 SH	New
FLEX LTD	ORD	$14.1M	0.3%	283,192 SH	New
FMC CORP	COM NEW	$433K	0.0%	10,366 SH	New
FORD MTR CO	COM	$463K	0.0%Prev: 0.1%	42,676 SH	Decreased-552,984 SH
FORTINET INC	COM	$4.6M	0.1%Prev: 0.0%	43,055 SH	Increased+12,621 SH
FOX CORP	CL B COM	$867K	0.0%Prev: 0.0%	16,788 SH	Increased+7,650 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$2.3M	0.0%Prev: 0.1%	93,847 SH	Decreased-117,152 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.0%	31,380 SH	New
GALAXY ENTERTAINMENT	FOREIGN STOCK	$961K	0.0%	43,170 SH	New
GAMING & LEISURE PPTYS INC	COM	$422K	0.0%	9,048 SH	New
GAP INC	COM	$737K	0.0%Prev: 0.0%	33,796 SH	Decreased-12,472 SH
GE AEROSPACE	COM NEW	$4.6M	0.1%Prev: 0.5%	17,793 SH	Decreased-83,607 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$28K	0.0%	382 SH	New
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	$1.8M	0.0%	23,963 SH	New
GE VERNOVA INC	COM	$1.4M	0.0%Prev: 0.0%	2,609 SH	Decreased+104 SH
GENERAL DYNAMICS CORP	COM	$32.6M	0.6%Prev: 0.6%	111,645 SH	Decreased+8,290 SH
GENERAL MLS INC	COM	$457K	0.0%	8,823 SH	New
GENERAL MTRS CO	COM	$656K	0.0%Prev: 0.0%	13,332 SH	Increased+9,173 SH
GENPACT LIMITED	SHS	$1.3M	0.0%Prev: 0.0%	29,411 SH	Decreased-16,208 SH
GENWORTH FINL INC	COM SHS	$423K	0.0%Prev: 0.0%	54,389 SH	Decreased+3,869 SH
GEO GROUP INC NEW	COM	$403K	0.0%	16,839 SH	New
GILEAD SCIENCES INC	COM	$5.4M	0.1%Prev: 0.1%	48,541 SH	Increased+11,104 SH
GLENCORE PLC	FOREIGN STOCK	$513K	0.0%	65,930 SH	New
GLOBAL PMTS INC	COM	$558K	0.0%Prev: 0.0%	6,977 SH	Decreased-2,134 SH
GOLDMAN SACHS GROUP INC	COM	$7.8M	0.1%Prev: 0.7%	11,070 SH	Decreased-36,386 SH
GRAINGER W W INC	COM	$2.9M	0.1%	2,776 SH	New
GRAY MEDIA INC	CL A	$194K	0.0%	17,874 SH	New
GRAY MEDIA INC	COM	$274K	0.0%	60,516 SH	New
GREEN BRICK PARTNERS INC	COM	$458K	0.0%Prev: 0.0%	7,277 SH	Decreased+264 SH
GROUP 1 AUTOMOTIVE INC	COM	$247K	0.0%	565 SH	New
HALEON PLC	SPON ADS	$126K	0.0%Prev: 0.0%	12,164 SH	Increased-1,241 SH
HALOZYME THERAPEUTICS INC	COM	$12.3M	0.2%Prev: 0.3%	235,895 SH	Decreased+2,353 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$473K	0.0%Prev: 0.0%	35,920 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$61.3M	1.2%Prev: 1.1%	1,068,395 SH	Decreased+140,756 SH
HANESBRANDS INC	COM	$116K	0.0%	25,233 SH	New
HANOVER INS GROUP INC	COM	$9.6M	0.2%Prev: 0.2%	56,355 SH	Decreased-460 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$322K	0.0%Prev: 0.0%	10,175 SH	Decreased-6,648 SH
HARTFORD INSURANCE GROUP INC	COM	$2.1M	0.0%Prev: 0.1%	16,284 SH	Decreased-5,821 SH
HAWKINS INC	COM	$495K	0.0%Prev: 0.0%	3,485 SH	Decreased+122 SH
HCA HEALTHCARE INC	COM	$2.3M	0.0%Prev: 0.0%	6,070 SH	Increased+1,721 SH
HCI GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	9,953 SH	Increased+2,174 SH
HEALTHEQUITY INC	COM	$1.5M	0.0%Prev: 0.0%	14,123 SH	Increased+87 SH
HELEN OF TROY LTD	COM	$366K	0.0%Prev: 0.0%	12,888 SH	Increased+244 SH
HILTON WORLDWIDE HLDGS INC	COM	$944K	0.0%Prev: 0.0%	3,545 SH	Increased+1,041 SH
HIMS & HERS HEALTH INC	COM CL A	$372K	0.0%	7,466 SH	New
HITACHI LTD	FOREIGN STOCK	$976K	0.0%	33,596 SH	New
HOME BANCSHARES INC	COM	$454K	0.0%Prev: 0.0%	15,953 SH	Increased
HOME DEPOT INC	COM	$70.9M	1.4%Prev: 0.3%	193,441 SH	Increased+140,677 SH
HONEYWELL INTL INC	COM	$6.0M	0.1%Prev: 0.1%	25,617 SH	Decreased-1,612 SH
HONG KONG EXCHAN GES	COMMON STOCK	$270K	0.0%	5,014 SH	New
HORIZON BANCORP INC	COM	$696K	0.0%	45,263 SH	New
HUBBELL INC	COM	$917K	0.0%Prev: 0.0%	2,246 SH	Decreased+402 SH
HUNT J B TRANS SVCS INC	COM	$327K	0.0%Prev: 0.0%	2,278 SH	Decreased+521 SH
IDEXX LABS INC	COM	$1.6M	0.0%	2,893 SH	New
ILLINOIS TOOL WKS INC	COM	$391K	0.0%Prev: 0.0%	1,582 SH	Decreased-151 SH
ILLUMINA INC	COM	$1.1M	0.0%Prev: 0.0%	11,669 SH	Decreased+1,307 SH
ING GROEP N.V.	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	49,301 SH	Decreased-1,034 SH
INGREDION INC	COM	$1.1M	0.0%Prev: 0.0%	8,035 SH	Increased+10 SH
INNOVATIVE INDL PPTYS INC	COM	$296K	0.0%	5,361 SH	New
INTEL CORP	COM	$359K	0.0%Prev: 0.0%	16,030 SH	Decreased+3,467 SH
INTERCONTINENTAL EXCHANGE IN	COM	$250K	0.0%Prev: 0.0%	1,363 SH	Increased+38 SH
INTERDIGITAL INC	COM	$4.0M	0.1%Prev: 0.1%	17,743 SH	Decreased+533 SH
INTERNATIONAL BANCSHARES COPR	COM	$1.3M	0.0%	20,246 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$30.9M	0.6%Prev: 0.4%	104,694 SH	Increased+7,146 SH
INTERPARFUMS INC	COM	$395K	0.0%Prev: 0.0%	3,010 SH	Increased+103 SH
INTERPUBLIC GROUP COS INC	COM	$513K	0.0%	20,946 SH	New
INTUIT	COM	$4.5M	0.1%Prev: 0.1%	5,738 SH	Increased-3,088 SH
INTUITIVE SURGICAL INC	COM NEW	$27.1M	0.5%Prev: 0.3%	49,803 SH	Increased+8,872 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.6M	0.1%Prev: 0.1%	355,181 SH	Increased+171,108 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$240K	0.0%	11,025 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$240K	0.0%Prev: 0.0%	11,486 SH	Decreased-2,555 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.0%Prev: 0.0%	10,572 SH	Decreased-2,522 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$443K	0.0%Prev: 0.0%	4,505 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.2M	0.2%Prev: 0.2%	50,399 SH	Decreased-11,170 SH
INVESCO LTD	SHS	$2.0M	0.0%Prev: 0.1%	128,532 SH	Decreased-11,098 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.1%Prev: 0.1%	9,413 SH	Decreased+782 SH
IRIDIUM COMMUNICATIONS INC	COM	$926K	0.0%Prev: 0.0%	30,693 SH	Decreased+5,864 SH
IRON MTN INC DEL	COM	$495K	0.0%Prev: 0.0%	4,828 SH	Decreased+626 SH
ISHARES GOLD TR	ISHARES NEW	$735K	0.0%Prev: 0.0%	11,787 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$5.6M	0.1%Prev: 0.1%	92,909 SH	Decreased+3,162 SH
ISHARES INC	EM MKTS DIV ETF	$1.2M	0.0%Prev: 0.0%	42,568 SH	Decreased+3,440 SH
ISHARES INC	MSCI EMRG CHN	$44.0M	0.8%Prev: 1.0%	697,282 SH	Decreased+55,723 SH
ISHARES INC	MSCI EURZONE ETF	$4.8M	0.1%Prev: 0.1%	80,999 SH	Increased+10,080 SH
ISHARES TR	1 3 YR TREAS BD	$462K	0.0%	5,581 SH	New
ISHARES TR	20 YR TR BD ETF	$1.3M	0.0%Prev: 0.0%	14,758 SH	Increased+974 SH
ISHARES TR	CMBS ETF	$12.3M	0.2%Prev: 0.2%	253,002 SH	Decreased-34,721 SH
ISHARES TR	CORE MSCI EAFE	$39.8M	0.8%Prev: 0.9%	476,796 SH	Decreased-58,410 SH
ISHARES TR	CORE S&P MCP ETF	$46.9M	0.9%Prev: 1.1%	756,141 SH	Decreased-154,974 SH
ISHARES TR	CORE S&P SCP ETF	$27.6M	0.5%Prev: 0.6%	252,982 SH	Decreased+3,610 SH
ISHARES TR	CORE S&P TTL STK	$824K	0.0%Prev: 0.0%	6,099 SH	Decreased+454 SH
ISHARES TR	CORE S&P500 ETF	$236.3M	4.5%Prev: 4.8%	380,554 SH	Decreased+271 SH
ISHARES TR	CORE US AGGBD ET	$28.7M	0.5%Prev: 0.5%	289,290 SH	Increased+17,100 SH
ISHARES TR	EAFE SML CP ETF	$3.6M	0.1%Prev: 0.1%	49,261 SH	Decreased+594 SH
ISHARES TR	GLB INFRASTR ETF	$10.0M	0.2%Prev: 0.2%	169,226 SH	Decreased-12,865 SH
ISHARES TR	IBDS DEC28 ETF	$4.6M	0.1%Prev: 0.1%	182,476 SH	Decreased-20,473 SH
ISHARES TR	IBONDS 27 ETF	$4.2M	0.1%Prev: 0.1%	174,933 SH	Decreased-17,794 SH
ISHARES TR	IBONDS DEC 2030	$4.7M	0.1%Prev: 0.1%	212,918 SH	Decreased-25,336 SH
ISHARES TR	IBONDS DEC 2031	$5.4M	0.1%Prev: 0.1%	255,257 SH	Decreased-35,916 SH
ISHARES TR	IBONDS DEC 2032	$5.2M	0.1%Prev: 0.1%	203,710 SH	Decreased-35,950 SH
ISHARES TR	IBONDS DEC 2033	$4.7M	0.1%Prev: 0.1%	182,942 SH	Decreased-43,354 SH
ISHARES TR	IBONDS DEC 2034	$3.4M	0.1%Prev: 0.1%	129,408 SH	Decreased-61,937 SH
ISHARES TR	IBONDS DEC 29	$4.8M	0.1%Prev: 0.1%	206,974 SH	Decreased-17,959 SH
ISHARES TR	IBONDS DEC2026	$4.3M	0.1%Prev: 0.1%	178,034 SH	Decreased-8,593 SH
ISHARES TR	IBONDS DEC25 ETF	$4.0M	0.1%	157,670 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.0%	17,946 SH	Increased+922 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.0%Prev: 0.0%	17,496 SH	Increased+607 SH
ISHARES TR	INTL SEL DIV ETF	$2.5M	0.0%Prev: 0.1%	72,194 SH	Decreased-5,965 SH
ISHARES TR	INTRM GOV CR ETF	$1.9M	0.0%Prev: 0.0%	17,933 SH	Increased+5,803 SH
ISHARES TR	ISHS 1-5YR INVS	$7.2M	0.1%Prev: 0.1%	136,541 SH	Increased+12,995 SH
ISHARES TR	ISHS 5-10YR INVT	$24.1M	0.5%Prev: 0.4%	452,856 SH	Increased+17,960 SH
ISHARES TR	JPMORGAN USD EMG	$3.4M	0.1%Prev: 0.1%	37,078 SH	Decreased-13,140 SH
ISHARES TR	MBS ETF	$115.9M	2.2%Prev: 1.9%	1,234,811 SH	Increased+92,353 SH
ISHARES TR	MRNGSTR INC ETF	$241K	0.0%Prev: 0.0%	11,600 SH	Decreased-969 SH
ISHARES TR	MSCI ACWI ETF	$448K	0.0%Prev: 0.0%	3,485 SH	Decreased+4 SH
ISHARES TR	MSCI ACWI EX US	$5.2M	0.1%Prev: 0.1%	85,704 SH	Decreased-1,378 SH
ISHARES TR	MSCI EAFE ETF	$65.9M	1.3%Prev: 1.2%	737,538 SH	Decreased+39,355 SH
ISHARES TR	MSCI EMG MKT ETF	$7.0M	0.1%Prev: 0.1%	144,864 SH	Decreased+31,190 SH
ISHARES TR	MSCI USA MIN VOL	$358K	0.0%Prev: 0.0%	3,814 SH	Decreased-447 SH
ISHARES TR	MSCI USA MMENTM	$1.4M	0.0%Prev: 0.0%	5,940 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.1%Prev: 0.1%	36,735 SH	Decreased-5,093 SH
ISHARES TR	RUS 1000 ETF	$4.2M	0.1%Prev: 0.1%	12,430 SH	Decreased-82 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.1%Prev: 0.1%	10,867 SH	Increased-7,367 SH
ISHARES TR	RUS 1000 VAL ETF	$9.0M	0.2%Prev: 0.2%	46,368 SH	Decreased+1,122 SH
ISHARES TR	RUS 2000 GRW ETF	$229K	0.0%Prev: 0.0%	800 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$6.1M	0.1%Prev: 0.1%	38,821 SH	Decreased-360 SH
ISHARES TR	RUS MD CP GR ETF	$569K	0.0%Prev: 0.0%	4,100 SH	Decreased-653 SH
ISHARES TR	RUS MDCP VAL ETF	$474K	0.0%Prev: 0.0%	3,585 SH	Decreased+525 SH
ISHARES TR	RUS MID CAP ETF	$5.0M	0.1%Prev: 0.1%	54,207 SH	Decreased-2,204 SH
ISHARES TR	RUSSELL 2000 ETF	$9.5M	0.2%Prev: 0.2%	44,148 SH	Decreased-3,194 SH
ISHARES TR	RUSSELL 3000 ETF	$270K	0.0%Prev: 0.0%	768 SH	Decreased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$11.1M	0.2%Prev: 0.2%	101,214 SH	Decreased-4,147 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	0.1%Prev: 0.1%	19,603 SH	Decreased+201 SH
ISHARES TR	S&P MC 400GR ETF	$720K	0.0%Prev: 0.1%	7,918 SH	Decreased-31,136 SH
ISHARES TR	S&P MC 400VL ETF	$499K	0.0%Prev: 0.1%	4,036 SH	Decreased-21,592 SH
ISHARES TR	S&P SML 600 GWT	$508K	0.0%Prev: 0.0%	3,819 SH	Decreased-660 SH
ISHARES TR	SELECT DIVID ETF	$3.9M	0.1%Prev: 0.1%	28,989 SH	Decreased-2,292 SH
ISHARES TR	SP SMCP600VL ETF	$388K	0.0%Prev: 0.0%	3,902 SH	Decreased-2,420 SH
ISHARES TR	US TREAS BD ETF	$215K	0.0%	9,362 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.2M	0.0%Prev: 0.1%	47,013 SH	Decreased-66,390 SH
ITRON INC	COM	$723K	0.0%Prev: 0.0%	5,494 SH	Increased+2,660 SH
ITT INC	COM	$2.6M	0.0%Prev: 0.1%	16,396 SH	Decreased-211 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.0%Prev: 0.0%	31,420 SH	Decreased-9,437 SH
JABIL INC	COM	$8.5M	0.2%Prev: 0.2%	39,130 SH	Decreased+1,115 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$7.4M	0.1%Prev: 0.2%	189,252 SH	Decreased+5,272 SH
JAPAN EXCHANGE	FOREIGN STOCK	$64K	0.0%	6,362 SH	New
JAPAN EXCHANGE GROUP INC	FOREIGN STOCK	$511K	0.0%	50,498 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$451K	0.0%Prev: 0.0%	4,254 SH	Decreased-167 SH
JOHNSON & JOHNSON	COM	$39.2M	0.7%Prev: 0.9%	256,928 SH	Decreased+34,035 SH
JOHNSON CTLS INTL PLC	SHS	$555K	0.0%	5,258 SH	New
JONES LANG LASALLE INC	COM	$1.2M	0.0%Prev: 0.0%	4,517 SH	Decreased-145 SH
JPMORGAN CHASE & CO.	COM	$109.0M	2.1%	375,966 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$1.5M	0.0%Prev: 0.0%	49,302 SH	Decreased+2,297 SH
KADANT INC	COM	$389K	0.0%	1,225 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$205K	0.0%	2,561 SH	New
KANZHUN LIMITED	SPONSORED ADS	$516K	0.0%Prev: 0.0%	28,905 SH	Increased-5,775 SH
KB HOME	COM	$1.2M	0.0%Prev: 0.0%	22,267 SH	Decreased-528 SH
KENVUE INC	COM	$1.7M	0.0%Prev: 0.0%	79,197 SH	Increased+9,099 SH
KEYCORP	COM	$333K	0.0%Prev: 0.0%	19,090 SH	Decreased+54 SH
KEYSIGHT TECHNOLOGIES INC	COM	$506K	0.0%Prev: 0.0%	3,085 SH	Decreased+143 SH
KILROY RLTY CORP	COM	$1.3M	0.0%	38,140 SH	New
KIMBERLY-CLARK CORP	COM	$776K	0.0%Prev: 0.0%	6,022 SH	Increased+1,538 SH
KINDER MORGAN INC DEL	COM	$245K	0.0%Prev: 0.0%	8,321 SH	Decreased-1 SH
KINSALE CAP GROUP INC	COM	$649K	0.0%	1,341 SH	New
KIRBY CORP	COM	$879K	0.0%	7,750 SH	New
KKR & CO INC	COM	$4.6M	0.1%Prev: 0.1%	34,917 SH	Increased-7,324 SH
KLA CORP	COM NEW	$7.0M	0.1%Prev: 0.2%	7,827 SH	Decreased+1,711 SH
KNIFE RIVER CORP	COMMON STOCK	$1.2M	0.0%	14,899 SH	New
KOPPERS HOLDINGS INC	COM	$496K	0.0%Prev: 0.0%	15,435 SH	Decreased-2,232 SH
L3HARRIS TECHNOLOGIES INC	COM	$29.9M	0.6%Prev: 0.7%	119,262 SH	Decreased+8,912 SH
LAM RESEARCH CORP	COM NEW	$647K	0.0%Prev: 0.4%	6,648 SH	Decreased-108,895 SH
LAMAR ADVERTISING CO NEW	CL A	$1.4M	0.0%	11,566 SH	New
LANDSTAR SYS INC	COM	$354K	0.0%Prev: 0.0%	2,545 SH	Decreased+233 SH
LANTHEUS HLDGS INC	COM	$1.6M	0.0%Prev: 0.0%	19,419 SH	Decreased-150 SH
LEIDOS HOLDINGS INC	COM	$19.1M	0.4%Prev: 0.3%	121,257 SH	Increased+1,778 SH
LENNAR CORP	CL A	$260K	0.0%	2,355 SH	New
LENNOX INTL INC	COM	$915K	0.0%	1,597 SH	New
LINCOLN ELEC HLDGS INC	COM	$755K	0.0%Prev: 0.0%	3,640 SH	Decreased+747 SH
LINDE PLC	SHS	$1.6M	0.0%Prev: 0.0%	3,486 SH	Increased+635 SH
LIVERAMP HLDGS INC	COM	$390K	0.0%	11,791 SH	New
LOCKHEED MARTIN CORP	COM	$22.8M	0.4%Prev: 0.2%	49,296 SH	Increased+24,742 SH
LOEWS CORP	COM	$231K	0.0%Prev: 0.0%	2,520 SH	Decreased+17 SH
LOUISIANA PAC CORP	COM	$382K	0.0%Prev: 0.0%	4,448 SH	Increased-12 SH
LOWES COS INC	COM	$4.0M	0.1%Prev: 0.1%	18,055 SH	Decreased-3,258 SH
LTC PPTYS INC	COM	$318K	0.0%Prev: 0.0%	9,187 SH	Decreased-3,694 SH
LULULEMON ATHLETICA INC	COM	$227K	0.0%	955 SH	New
M & T BK CORP	COM	$2.3M	0.0%Prev: 0.0%	12,014 SH	Decreased-467 SH
MAPLEBEAR INC	COM	$2.1M	0.0%Prev: 0.0%	47,041 SH	Increased+23,512 SH
MARATHON PETE CORP	COM	$3.3M	0.1%Prev: 0.1%	19,623 SH	Decreased+1,299 SH
MARRIOTT INTL INC NEW	CL A	$308K	0.0%Prev: 0.0%	1,126 SH	Decreased-3,396 SH
MARSH & MCLENNAN COS INC	COM	$24.5M	0.5%Prev: 0.1%	112,178 SH	Increased+95,218 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.0%Prev: 0.0%	25,577 SH	Increased+11,828 SH
MASTERBRAND INC	COMMON STOCK	$419K	0.0%Prev: 0.0%	38,338 SH	Increased+695 SH
MASTERCARD INCORPORATED	CL A	$25.0M	0.5%Prev: 0.2%	44,420 SH	Increased+21,420 SH
MATADOR RES CO	COM	$2.9M	0.1%Prev: 0.1%	59,835 SH	Decreased-962 SH
MATSON INC	COM	$201K	0.0%Prev: 0.0%	1,804 SH	Decreased-2,590 SH
MATTEL INC	COM	$10.9M	0.2%Prev: 0.1%	552,464 SH	Increased+30,528 SH
MCCORMICK & CO INC	COM NON VTG	$927K	0.0%Prev: 0.0%	12,228 SH	Increased+10 SH
MCDONALDS CORP	COM	$28.6M	0.5%Prev: 0.5%	97,846 SH	Decreased+1,584 SH
MCKESSON CORP	COM	$2.6M	0.0%Prev: 0.1%	3,538 SH	Decreased-8 SH
MDU RES GROUP INC	COM	$325K	0.0%Prev: 0.0%	19,496 SH	Decreased-6,090 SH
MEDPACE HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	10,965 SH	Decreased+2,031 SH
MEDTRONIC PLC	SHS	$35.1M	0.7%Prev: 0.6%	402,540 SH	Increased+15,989 SH
MERCK & CO INC	COM	$25.9M	0.5%Prev: 0.6%	327,036 SH	Decreased+27,806 SH
MERCURY GENL CORP NEW	COM	$567K	0.0%Prev: 0.0%	8,422 SH	Increased+3,456 SH
MERIT MED SYS INC	COM	$460K	0.0%Prev: 0.0%	4,924 SH	Increased+204 SH
META PLATFORMS INC	CL A	$82.8M	1.6%Prev: 1.2%	112,149 SH	Increased+1,942 SH
METLIFE INC	COM	$3.3M	0.1%Prev: 0.0%	41,274 SH	Increased+20,469 SH
MGIC INVT CORP WIS	COM	$1.0M	0.0%	36,876 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.0%Prev: 0.5%	20,825 SH	Decreased-29,554 SH
MICROSOFT CORP	COM	$242.4M	4.6%Prev: 3.1%	487,253 SH	Increased+31,691 SH
MID-AMER APT CMNTYS INC	COM	$22.2M	0.4%Prev: 0.0%	150,113 SH	Increased+146,077 SH
MITSUBISHI ELECTRIC CORP.	FOREIGN STOCK	$681K	0.0%	15,835 SH	New
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	$1.2M	0.0%	84,590 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$182K	0.0%	32,793 SH	New
MOLSON COORS BEVERAGE CO	CL B	$462K	0.0%Prev: 0.0%	9,611 SH	Increased-28 SH
MONDELEZ INTL INC	CL A	$28.7M	0.5%Prev: 0.0%	426,020 SH	Increased+379,453 SH
MONOLITHIC PWR SYS INC	COM	$2.3M	0.0%Prev: 0.0%	3,144 SH	Increased+1,737 SH
MOODYS CORP	COM	$258K	0.0%Prev: 0.0%	514 SH	Increased+16 SH
MORGAN STANLEY	COM NEW	$1.3M	0.0%Prev: 0.0%	9,455 SH	Decreased+169 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.0%Prev: 0.0%	5,751 SH	Increased+3,756 SH
MPLX LP	COM UNIT REP LTD	$466K	0.0%Prev: 0.0%	9,039 SH	Increased+2,001 SH
MTU AERO ENGINES AG	FOREIGN STOCK	$931K	0.0%	4,159 SH	New
MUELLER INDS INC	COM	$790K	0.0%Prev: 0.1%	9,944 SH	Decreased-13,713 SH
MURPHY USA INC	COM	$1.6M	0.0%Prev: 0.0%	3,927 SH	Increased+3,034 SH
NASDAQ INC	COM	$1.1M	0.0%Prev: 0.0%	12,158 SH	Increased+7,332 SH
NATIONAL FUEL GAS CO	COM	$3.6M	0.1%Prev: 0.1%	42,953 SH	Increased+4,476 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.8M	0.0%Prev: 0.0%	56,970 SH	Increased+35,596 SH
NATURAL GROCERS BY VITAMIN C	COM	$234K	0.0%	5,954 SH	New
NETAPP INC	COM	$905K	0.0%	8,493 SH	New
NETFLIX INC	COM	$37.7M	0.7%	28,184 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$882K	0.0%Prev: 0.0%	27,288 SH	Decreased
NEWMARKET CORP	COM	$1.8M	0.0%	2,596 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$601K	0.0%Prev: 0.3%	3,476 SH	Decreased-74,064 SH
NEXTERA ENERGY INC	COM	$25.8M	0.5%Prev: 0.6%	371,745 SH	Decreased+23,290 SH
NIKE INC	CL B	$645K	0.0%Prev: 0.0%	9,086 SH	Increased+1,276 SH
NMI HLDGS INC	COM	$955K	0.0%Prev: 0.0%	22,633 SH	Increased+6,511 SH
NOMAD FOODS LTD	USD ORD SHS	$985K	0.0%Prev: 0.0%	57,969 SH	Increased-2,311 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.0%Prev: 0.0%	8,719 SH	Decreased+197 SH
NORTHERN TR CORP	COM	$586K	0.0%Prev: 0.0%	4,620 SH	Decreased-3,323 SH
NORTHROP GRUMMAN CORP	COM	$4.4M	0.1%Prev: 0.1%	8,806 SH	Decreased+1,096 SH
NORTHWEST BANCSHARES INC MD	COM	$213K	0.0%	16,692 SH	New
NOVO-NORDISK A S	ADR	$786K	0.0%	11,383 SH	New
NRG ENERGY INC	COM NEW	$2.9M	0.1%Prev: 0.1%	17,958 SH	Decreased-7,003 SH
NUCOR CORP	COM	$341K	0.0%Prev: 0.0%	2,633 SH	Decreased+364 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$147K	0.0%	12,297 SH	New
NVIDIA CORPORATION	COM	$139.1M	2.7%Prev: 2.9%	880,706 SH	Decreased+24,875 SH
NXP SEMICONDUCTORS N V	COM	$1.8M	0.0%Prev: 0.0%	8,077 SH	Decreased-1,267 SH
OFG BANCORP	COM	$808K	0.0%Prev: 0.0%	18,888 SH	Decreased-8,351 SH
OGE ENERGY CORP	COM	$1.1M	0.0%	25,348 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$933K	0.0%Prev: 0.0%	5,751 SH	Decreased-661 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.6M	0.0%	12,339 SH	New
ONEMAIN HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	23,219 SH	Decreased-440 SH
ONEOK INC NEW	COM	$706K	0.0%Prev: 0.0%	8,654 SH	Decreased+336 SH
ONTO INNOVATION INC	COM	$275K	0.0%Prev: 0.0%	2,722 SH	Decreased+37 SH
ORACLE CORP	COM	$6.8M	0.1%Prev: 0.1%	31,257 SH	Increased+546 SH
ORANGE	FOREIGN STOCK	$978K	0.0%	64,382 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.4M	0.0%Prev: 0.1%	26,512 SH	Decreased-4,235 SH
ORGANON & CO	COMMON STOCK	$459K	0.0%	47,402 SH	New
OSHKOSH CORP	COM	$364K	0.0%Prev: 0.0%	3,207 SH	Decreased-42 SH
OTIS WORLDWIDE CORP	COM	$416K	0.0%Prev: 0.0%	4,205 SH	Increased+267 SH
OWENS CORNING NEW	COM	$4.3M	0.1%Prev: 0.1%	31,414 SH	Increased+7,521 SH
PACCAR INC	COM	$615K	0.0%Prev: 0.0%	6,473 SH	Increased+4,254 SH
PALANTIR TECHNOLOGIES INC	CL A	$226K	0.0%Prev: 0.0%	1,659 SH	Decreased-6 SH
PALO ALTO NETWORKS INC	COM	$31.3M	0.6%Prev: 0.4%	152,719 SH	Increased+8,842 SH
PARKER-HANNIFIN CORP	COM	$221K	0.0%Prev: 0.0%	316 SH	Decreased-40 SH
PATRICK INDS INC	COM	$261K	0.0%Prev: 0.0%	2,831 SH	Increased+37 SH
PAYCHEX INC	COM	$33.8M	0.6%Prev: 0.4%	232,637 SH	Increased+7,906 SH
PAYPAL HLDGS INC	COM	$988K	0.0%	13,293 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$372K	0.0%Prev: 0.0%	25,929 SH	Decreased-7,143 SH
PEGASYSTEMS INC	COM	$1.0M	0.0%Prev: 0.0%	18,686 SH	Increased-1,258 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$30K	0.0%	30,000 PRN	New
PENSKE AUTOMOTIVE GRP INC	COM	$943K	0.0%Prev: 0.0%	5,488 SH	Decreased-143 SH
PEOPLES FINL SVCS CORP	COM	$297K	0.0%Prev: 0.0%	6,009 SH	Decreased
PEPSICO INC	COM	$24.2M	0.5%Prev: 0.5%	183,646 SH	Decreased+7,713 SH
PERDOCEO ED CORP	COM	$610K	0.0%Prev: 0.0%	18,656 SH	Decreased+624 SH
PERMIAN RESOURCES CORP	CLASS A COM	$784K	0.0%Prev: 0.0%	57,588 SH	Decreased-1,684 SH
PFIZER INC	COM	$24.3M	0.5%Prev: 0.1%	1,000,587 SH	Increased+855,300 SH
PHILIP MORRIS INTL INC	COM	$20.0M	0.4%Prev: 0.0%	109,981 SH	Increased+99,685 SH
PHILLIPS 66	COM	$1.5M	0.0%Prev: 0.0%	12,402 SH	Decreased+137 SH
PHINIA INC	COMMON STOCK	$2.8M	0.1%Prev: 0.1%	62,332 SH	Decreased+9,819 SH
PHOTRONICS INC	COM	$428K	0.0%Prev: 0.0%	22,755 SH	Decreased+13,825 SH
PIMCO ETF TR	MULTISECTOR BD	$7.9M	0.2%Prev: 0.2%	297,718 SH	Decreased-95,313 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$226K	0.0%Prev: 0.0%	12,310 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$35.3M	0.7%Prev: 0.7%	189,391 SH	Decreased+7,362 SH
POOL CORP	COM	$5.2M	0.1%Prev: 0.1%	17,706 SH	Increased+3,586 SH
POST HLDGS INC	COM	$544K	0.0%Prev: 0.3%	4,989 SH	Decreased-144,362 SH
POWELL INDS INC	COM	$654K	0.0%Prev: 0.0%	3,108 SH	Decreased-841 SH
PRICESMART INC	COM	$415K	0.0%Prev: 0.0%	3,955 SH	Increased+1,850 SH
PRINCIPAL FINANCIAL GROUP	COM	$380K	0.0%	4,787 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$10K	0.0%Prev: 0.0%	120 SH	Decreased-4,410 SH
PROCTER AND GAMBLE CO	COM	$32.7M	0.6%	204,963 SH	New
PROGRESS SOFTWARE CORP	COM	$400K	0.0%	6,261 SH	New
PROGRESSIVE CORP	COM	$5.9M	0.1%Prev: 0.1%	22,005 SH	Increased-44 SH
PROLOGIS INC.	COM	$32.1M	0.6%Prev: 0.7%	305,078 SH	Decreased+21,556 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.0%Prev: 0.2%	14,893 SH	Decreased-90,031 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	0.0%Prev: 0.0%	4,566 SH	Decreased+90 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	0.0%	28,420 SH	New
PULTE GROUP INC	COM	$237K	0.0%Prev: 0.0%	2,244 SH	Decreased+269 SH
PURE STORAGE INC	CL A	$1.4M	0.0%	24,183 SH	New
QUALCOMM INC	COM	$3.5M	0.1%Prev: 0.1%	21,976 SH	Decreased-28,895 SH
QUALYS INC	COM	$1.3M	0.0%Prev: 0.0%	9,434 SH	Increased+1,895 SH
QUANEX BLDG PRODS CORP	COM	$235K	0.0%Prev: 0.0%	12,434 SH	Decreased-15,113 SH
QUANTA SVCS INC	COM	$981K	0.0%Prev: 0.1%	2,596 SH	Decreased-4,629 SH
QUEST DIAGNOSTICS INC	COM	$12.1M	0.2%Prev: 0.2%	67,106 SH	Decreased-932 SH
QUINSTREET INC	COM	$360K	0.0%Prev: 0.0%	22,332 SH	Increased+383 SH
RAMBUS INC DEL	COM	$478K	0.0%Prev: 0.1%	7,467 SH	Decreased-25,915 SH
RANGE RES CORP	COM	$270K	0.0%Prev: 0.0%	6,648 SH	Decreased-54 SH
RAYMOND JAMES FINL INC	COM	$3.4M	0.1%Prev: 0.0%	22,270 SH	Increased+4,129 SH
RAYONIER INC	COM	$1.3M	0.0%Prev: 0.0%	60,824 SH	Increased+28,698 SH
REALTY INCOME CORP	COM	$1.2M	0.0%Prev: 0.0%	20,587 SH	Increased+14,632 SH
REGENERON PHARMACEUTICALS	COM	$656K	0.0%Prev: 0.0%	1,250 SH	Increased+458 SH
REGIONAL MGMT CORP	COM	$284K	0.0%Prev: 0.0%	9,714 SH	Decreased+195 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.0%Prev: 0.0%	70,415 SH	Increased+46,298 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$17.0M	0.3%	85,596 SH	New
RELIANCE INC	COM	$2.3M	0.0%Prev: 0.0%	7,215 SH	Increased+3,449 SH
RELX PLC	SPONSORED ADR	$266K	0.0%Prev: 0.0%	4,904 SH	Increased-1,355 SH
RENAISSANCERE HLDGS LTD	COM	$1.7M	0.0%Prev: 0.0%	7,091 SH	Decreased-76 SH
RENASANT CORP	COM	$719K	0.0%Prev: 0.0%	20,000 SH	Decreased-700 SH
REPUBLIC SVCS INC	COM	$201K	0.0%	817 SH	New
RHEINMETALL AG	FOREIGN STOCK	$1.3M	0.0%	3,004 SH	New
RLI CORP	COM	$201K	0.0%	2,781 SH	New
ROBLOX CORP	CL A	$608K	0.0%	5,784 SH	New
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	$953K	0.0%	23,372 SH	New
ROYAL CARIBBEAN GROUP	COM	$241K	0.0%	769 SH	New
ROYAL GOLD INC	COM	$487K	0.0%Prev: 0.0%	2,737 SH	Decreased
RTX CORPORATION	COM	$3.7M	0.1%Prev: 0.1%	25,529 SH	Decreased+321 SH
RYDER SYS INC	COM	$9.9M	0.2%Prev: 0.3%	62,389 SH	Decreased+2,237 SH
S&P GLOBAL INC	COM	$904K	0.0%Prev: 0.0%	1,715 SH	Increased+123 SH
SABRA HEALTH CARE REIT INC	COM	$4.0M	0.1%Prev: 0.1%	217,409 SH	Decreased-16,911 SH
SAFRAN	FOREIGN STOCK	$1.2M	0.0%	14,780 SH	New
SALESFORCE INC	COM	$5.3M	0.1%Prev: 0.0%	19,500 SH	Increased+11,018 SH
SAP SE	SPON ADR	$937K	0.0%Prev: 0.0%	3,080 SH	Decreased-7,903 SH
SCANSOURCE INC	COM	$220K	0.0%Prev: 0.0%	5,266 SH	Increased+109 SH
SCHLUMBERGER LTD	COM STK	$772K	0.0%	22,830 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.0%Prev: 0.2%	13,852 SH	Decreased-127,470 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.0M	0.0%Prev: 0.0%	64,760 SH	Decreased-4,471 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$251K	0.0%Prev: 0.0%	10,228 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$444K	0.0%Prev: 0.0%	20,080 SH	Increased+3,282 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$6.9M	0.1%Prev: 0.2%	162,784 SH	Decreased-74,151 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$909K	0.0%Prev: 0.0%	31,108 SH	Decreased-19,831 SH
SEACOAST BKG CORP FLA	COM NEW	$498K	0.0%Prev: 0.0%	18,028 SH	Increased+1,605 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$10.8M	0.2%Prev: 0.6%	74,956 SH	Decreased+22,904 SH
SELECT MED HLDGS CORP	COM	$159K	0.0%	10,461 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.2M	0.0%	25,568 SH	New
SELECT SECTOR SPDR TR	INDL	$7.2M	0.1%	48,846 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$5.8M	0.1%	26,802 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$4.2M	0.1%	51,304 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$6.8M	0.1%	50,803 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$3.9M	0.1%	48,043 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$23.3M	0.4%	264,869 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$234K	0.0%	925 SH	New
SERVICENOW INC	COM	$5.1M	0.1%Prev: 0.0%	4,988 SH	Increased-16,013 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	15,381 SH	Decreased+672 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.0%Prev: 0.1%	6,404 SH	Decreased-6,950 SH
SHIFT4 PMTS INC	CL A	$1.7M	0.0%	17,433 SH	New
SILGAN HLDGS INC	COM	$3.1M	0.1%Prev: 0.0%	56,327 SH	Increased+34,191 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$602K	0.0%	31,754 SH	New
SITIME CORP	COM	$274K	0.0%Prev: 0.0%	1,286 SH	Decreased+61 SH
SNAP ON INC	COM	$16.2M	0.3%Prev: 0.4%	52,161 SH	Decreased-1,572 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.0%Prev: 0.0%	43,037 SH	Increased-4,344 SH
SOUTHERN CO	COM	$26.6M	0.5%Prev: 0.4%	290,167 SH	Increased+32,880 SH
SOUTHSIDE BANCSHARES INC	COM	$202K	0.0%	6,847 SH	New
SOUTHSTATE CORPORATION	COM	$352K	0.0%	3,830 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.1M	0.0%	2,589 SH	New
SPDR GOLD TR	GOLD SHS	$56.7M	1.1%Prev: 1.2%	185,873 SH	Decreased+17,100 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$926K	0.0%Prev: 0.0%	22,879 SH	Decreased-1,820 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.2M	0.0%	18,971 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$27.8M	0.5%	44,976 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$18.1M	0.3%	31,936 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$267K	0.0%	3,225 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$407K	0.0%	4,187 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$1.8M	0.0%Prev: 0.0%	75,330 SH	Increased-3,854 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$644K	0.0%	25,271 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$3.1M	0.1%	65,237 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$6.8M	0.1%	71,777 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$750K	0.0%	17,677 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$303K	0.0%	5,796 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.4M	0.0%Prev: 0.0%	3,179 SH	Increased-301 SH
SPROUTS FMRS MKT INC	COM	$20.8M	0.4%Prev: 0.0%	126,453 SH	Increased+113,993 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$313K	0.0%	3,785 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$2.3M	0.0%	48,459 SH	New
STANDARD LITHIUM LTD	COM	$27K	0.0%Prev: 0.0%	13,930 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$17.6M	0.3%	259,071 SH	New
STARBUCKS CORP	COM	$674K	0.0%Prev: 0.0%	7,355 SH	Decreased+442 SH
STATE STR CORP	COM	$814K	0.0%Prev: 0.0%	7,651 SH	Increased+5,456 SH
STELLAR BANCORP INC	COM	$843K	0.0%Prev: 0.0%	30,115 SH	Decreased+539 SH
STERLING INFRASTRUCTURE INC	COM	$1.6M	0.0%Prev: 0.0%	6,790 SH	Increased+3,826 SH
STIFEL FINL CORP	COM	$822K	0.0%Prev: 0.0%	7,921 SH	Decreased-5,275 SH
STRIDE INC	COM	$530K	0.0%Prev: 0.0%	3,652 SH	Increased-125 SH
STRYKER CORPORATION	COM	$689K	0.0%Prev: 0.0%	1,741 SH	Increased+245 SH
SUMMIT HOTEL PPTYS INC	COM	$164K	0.0%	32,185 SH	New
SUN CTRY AIRLS HLDGS INC	COM	$309K	0.0%Prev: 0.0%	26,337 SH	Decreased-14,584 SH
SUNCOKE ENERGY INC	COM	$452K	0.0%Prev: 0.0%	52,621 SH	Increased-8,432 SH
SUNCOR ENERGY INC NEW	COM	$2.2M	0.0%Prev: 0.1%	57,757 SH	Decreased+8,586 SH
SYNCHRONY FINANCIAL	COM	$3.5M	0.1%Prev: 0.1%	52,695 SH	Decreased-1,148 SH
SYNOPSYS INC	COM	$1.3M	0.0%Prev: 0.0%	2,464 SH	Increased+333 SH
SYNOVUS FINL CORP	COM NEW	$5.7M	0.1%	110,668 SH	New
SYSCO CORP	COM	$3.4M	0.1%Prev: 0.0%	44,312 SH	Increased+20,528 SH
T-MOBILE US INC	COM	$24.1M	0.5%Prev: 0.3%	101,122 SH	Increased+11,552 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.1M	0.1%	26,912 SH	New
TANGER INC	COM	$2.7M	0.1%Prev: 0.1%	87,538 SH	Decreased+3,156 SH
TAPESTRY INC	COM	$1.2M	0.0%Prev: 0.0%	13,971 SH	Decreased+2,983 SH
TARGA RES CORP	COM	$2.2M	0.0%Prev: 0.0%	12,456 SH	Increased+11,353 SH
TARGET CORP	COM	$1.2M	0.0%Prev: 0.0%	12,440 SH	Increased+9,810 SH
TD SYNNEX CORPORATION	COM	$325K	0.0%Prev: 0.0%	2,393 SH	Decreased-4,790 SH
TEGNA INC	COM	$1.7M	0.0%	102,046 SH	New
TENET HEALTHCARE CORP	COM NEW	$18.3M	0.4%Prev: 0.3%	104,134 SH	Increased+15,268 SH
TEREX CORP NEW	COM	$1.7M	0.0%Prev: 0.1%	36,282 SH	Decreased-13,234 SH
TESLA INC	COM	$16.5M	0.3%Prev: 0.4%	51,940 SH	Decreased-1,422 SH
TEXAS CAP BANCSHARES INC	COM	$868K	0.0%Prev: 0.0%	10,926 SH	Decreased-6,630 SH
TEXAS INSTRS INC	COM	$43.3M	0.8%Prev: 0.7%	208,610 SH	Increased+10,067 SH
TEXAS ROADHOUSE INC	COM	$2.2M	0.0%Prev: 0.0%	11,868 SH	Increased-267 SH
THALES SA	FOREIGN STOCK	$244K	0.0%	4,135 SH	New
THE CIGNA GROUP	COM	$1.7M	0.0%Prev: 0.0%	5,279 SH	Increased+312 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.0%Prev: 0.0%	5,349 SH	Decreased+255 SH
THOR INDS INC	COM	$388K	0.0%Prev: 0.0%	4,367 SH	Increased-48 SH
TJX COS INC NEW	COM	$18.4M	0.4%Prev: 0.4%	149,161 SH	Decreased+19,645 SH
TOLL BROTHERS INC	COM	$570K	0.0%Prev: 0.1%	4,993 SH	Decreased-42,470 SH
TOTALENERGIES SE	SPONSORED ADS	$1.1M	0.0%	17,318 SH	New
TRACTOR SUPPLY CO	COM	$1.8M	0.0%Prev: 0.0%	33,874 SH	Increased+581 SH
TRANE TECHNOLOGIES PLC	SHS	$436K	0.0%Prev: 0.0%	997 SH	Increased+292 SH
TRANSDIGM GROUP INC	COM	$213K	0.0%	140 SH	New
TRAVEL PLUS LEISURE CO	COM	$2.8M	0.1%Prev: 0.1%	54,140 SH	Decreased-6,938 SH
TRAVELERS COMPANIES INC	COM	$3.5M	0.1%Prev: 0.1%	12,931 SH	Decreased-59 SH
TRI POINTE HOMES INC	COM	$435K	0.0%Prev: 0.0%	13,600 SH	Increased+7,280 SH
TRUIST FINL CORP	COM	$2.8M	0.1%Prev: 0.0%	64,859 SH	Increased+28,539 SH
TUHURA BIOSCIENCES INC	COM	$24K	0.0%Prev: 0.0%	10,627 SH	Increased
UBER TECHNOLOGIES INC	COM	$21.2M	0.4%Prev: 0.3%	226,869 SH	Increased+8,499 SH
UFP INDUSTRIES INC	COM	$337K	0.0%Prev: 0.0%	3,395 SH	Increased+50 SH
UMB FINL CORP	COM	$318K	0.0%Prev: 0.0%	3,027 SH	Decreased-7,236 SH
UNILEVER PLC	SPON ADR NEW	$810K	0.0%Prev: 0.0%	13,238 SH	Increased+1,135 SH
UNION PAC CORP	COM	$28.7M	0.5%Prev: 0.5%	124,775 SH	Decreased+6,244 SH
UNITED PARCEL SERVICE INC	CL B	$19.0M	0.4%	188,343 SH	New
UNITED RENTALS INC	COM	$3.8M	0.1%Prev: 0.1%	4,982 SH	Decreased-132 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.3M	0.0%Prev: 0.1%	8,131 SH	Decreased+239 SH
UNITEDHEALTH GROUP INC	COM	$5.3M	0.1%Prev: 0.1%	16,855 SH	Increased+3,490 SH
UNIVERSAL CORP VA	COM	$559K	0.0%	9,597 SH	New
UNUM GROUP	COM	$3.4M	0.1%Prev: 0.1%	41,838 SH	Decreased-356 SH
UPBOUND GROUP INC	COM	$468K	0.0%	18,652 SH	New
URBAN OUTFITTERS INC	COM	$698K	0.0%Prev: 0.0%	9,629 SH	Increased+142 SH
US BANCORP DEL	COM NEW	$479K	0.0%	10,581 SH	New
VALERO ENERGY CORP	COM	$6.6M	0.1%Prev: 0.2%	49,464 SH	Decreased+3,478 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$307K	0.0%Prev: 0.0%	6,105 SH	Increased+1,712 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$2.8M	0.1%Prev: 0.0%	109,141 SH	Increased+77,732 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.0%	13,343 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.5M	0.1%Prev: 0.1%	74,324 SH	Decreased-16,367 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.6M	0.0%Prev: 0.0%	5,884 SH	Increased-6,041 SH
VANGUARD INDEX FDS	MID CAP ETF	$981K	0.0%Prev: 0.0%	3,507 SH	Decreased-16,837 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	0.1%Prev: 0.1%	47,108 SH	Decreased-2,565 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.1%Prev: 0.1%	7,376 SH	Decreased-740 SH
VANGUARD INDEX FDS	SMALL CP ETF	$311K	0.0%Prev: 0.0%	1,314 SH	Decreased-885 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.0M	0.1%Prev: 0.1%	22,934 SH	Increased+2,330 SH
VANGUARD INDEX FDS	VALUE ETF	$810K	0.0%	4,582 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.9M	0.0%Prev: 0.0%	28,384 SH	Decreased+267 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.1%Prev: 0.1%	104,436 SH	Decreased+7,412 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.5M	0.0%	31,867 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.1%Prev: 0.1%	59,773 SH	Decreased-3,140 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	0.1%Prev: 0.0%	57,073 SH	Increased+21,378 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.5M	0.0%Prev: 0.0%	53,791 SH	Increased+17,344 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.9M	0.1%Prev: 0.1%	117,227 SH	Increased+29,568 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.0%Prev: 0.0%	21,717 SH	Increased+16,384 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$408K	0.0%Prev: 0.0%	1,993 SH	Decreased-87 SH
VANGUARD STAR FDS	VG TL INTL STK F	$498K	0.0%Prev: 0.0%	7,206 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.1%Prev: 0.1%	57,848 SH	Increased+11,736 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$51.1M	1.0%Prev: 1.0%	383,291 SH	Decreased+9,798 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.5M	0.0%Prev: 0.0%	14,375 SH	Increased+1,722 SH
VANGUARD WORLD FD	FINANCIALS ETF	$7.8M	0.1%Prev: 0.1%	61,339 SH	Increased+2,521 SH
VANGUARD WORLD FD	INF TECH ETF	$7.9M	0.2%Prev: 0.1%	11,848 SH	Increased+814 SH
VANGUARD WORLD FD	UTILITIES ETF	$788K	0.0%Prev: 0.0%	4,464 SH	Decreased+32 SH
VAREX IMAGING CORP	COM	$246K	0.0%Prev: 0.0%	28,332 SH	Decreased+1,079 SH
VEEVA SYS INC	CL A COM	$28.6M	0.5%Prev: 0.2%	99,464 SH	Increased+22,073 SH
VERITEX HLDGS INC	COM	$347K	0.0%	13,298 SH	New
VERIZON COMMUNICATIONS INC	COM	$36.6M	0.7%Prev: 0.7%	845,757 SH	Decreased+21,639 SH
VERTEX PHARMACEUTICALS INC	COM	$606K	0.0%Prev: 0.0%	1,362 SH	Increased+21 SH
VERTIV HOLDINGS CO	COM CL A	$535K	0.0%Prev: 0.0%	4,163 SH	Decreased+2,259 SH
VIATRIS INC	COM	$1.8M	0.0%Prev: 0.1%	201,649 SH	Decreased-8,978 SH
VILLAGE SUPER MKT INC	CL A NEW	$237K	0.0%Prev: 0.0%	6,154 SH	Decreased+114 SH
VIRTU FINL INC	CL A	$15.2M	0.3%Prev: 0.4%	338,452 SH	Decreased-86,936 SH
VISA INC	COM CL A	$44.4M	0.8%Prev: 0.7%	125,164 SH	Increased+6,464 SH
VISTRA CORP	COM	$28.7M	0.5%Prev: 0.3%	148,066 SH	Increased+29,797 SH
WALMART INC	COM	$23.0M	0.4%Prev: 0.4%	235,644 SH	Decreased+57,836 SH
WARNER BROS DISCOVERY INC	COM SER A	$140K	0.0%Prev: 0.0%	12,258 SH	Decreased+509 SH
WASTE MGMT INC DEL	COM	$46.5M	0.9%Prev: 0.8%	203,077 SH	Increased+13,562 SH
WD 40 CO	COM	$1.6M	0.0%Prev: 0.0%	6,836 SH	Increased+42 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.0%	18,119 SH	New
WELLS FARGO CO NEW	COM	$11.6M	0.2%	144,379 SH	New
WELLTOWER INC	COM	$216K	0.0%Prev: 0.0%	1,406 SH	Decreased+343 SH
WESCO INTL INC	COM	$1.1M	0.0%Prev: 0.0%	5,736 SH	Decreased-141 SH
WEYERHAEUSER CO MTN BE	COM NEW	$757K	0.0%	29,466 SH	New
WHITESTONE REIT	COM	$433K	0.0%Prev: 0.0%	34,698 SH	Increased+14,707 SH
WILLIAMS COS INC	COM	$472K	0.0%Prev: 0.0%	7,511 SH	Decreased-18 SH
WISDOMTREE TR	EMER MKT HIGH FD	$307K	0.0%Prev: 0.0%	6,775 SH	Decreased+325 SH
WISDOMTREE TR	US MIDCAP DIVID	$3.3M	0.1%Prev: 0.1%	65,765 SH	Decreased-2,297 SH
WISDOMTREE TR	US QTLY DIV GRT	$454K	0.0%Prev: 0.0%	5,416 SH	Decreased
WISDOMTREE TR	US SMALLCAP DIVD	$388K	0.0%Prev: 0.0%	12,207 SH	Decreased+608 SH
WK KELLOGG CO	COM SHS	$199K	0.0%	12,483 SH	New
WORKDAY INC	CL A	$921K	0.0%	3,837 SH	New
WP CAREY INC	COM	$1.2M	0.0%Prev: 0.0%	19,072 SH	Decreased+58 SH
XCEL ENERGY INC	COM	$227K	0.0%Prev: 0.0%	3,331 SH	Decreased-6,774 SH
XPO INC	COM	$2.6M	0.0%Prev: 0.0%	20,448 SH	Increased+18,421 SH
YELP INC	CL A	$243K	0.0%	7,079 SH	New
YUM BRANDS INC	COM	$257K	0.0%Prev: 0.0%	1,735 SH	Decreased+36 SH
ZIMMER BIOMET HOLDINGS INC	COM	$222K	0.0%	2,434 SH	New
ZOETIS INC	CL A	$2.8M	0.1%Prev: 0.0%	17,890 SH	Increased+10,652 SH
ZOOM COMMUNICATIONS INC	CL A	$16.8M	0.3%	215,796 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $22.6M
ACUSHNET HLDGS CORP — $465K
ADAPTHEALTH CORP — $302K
ADEIA INC — $448K
ADT INC DEL — $757K
AGCO CORP — $2.0M
AGNICO EAGLE MINES LTD — $243K
AIR PRODUCTS AND CHEMICALS I — $317K
ALCOA CORP — $7.5M
ALIBABA GROUP HLDG LTD — $1.0M
ALLEGION PLC — $687K
ALLY FINL INC — $207K
AMERICAN TOWER CORP — $233K
AMKOR TECHNOLOGY INC — $2.2M
AMPHENOL CORP — $11.6M
ASML HLDG NV — $856K
ASSOCIATED BANC-CORP — $14.1M
ASTEC INDS INC — $347K
ASTRAZENECA PLC — $1.5M
AZZ INC — $298K
… and 156 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