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: $5.75B742 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.5M	0.0%Prev: 0.1%	16,972 SH	Decreased-251 SH
ABBOTT LABORATORIES	COM	$22.6M	0.4%	222,216 SH	New
ABBVIE INC	COM	$27.0M	0.5%Prev: 0.3%	125,422 SH	Increased+76,072 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$572K	0.0%Prev: 0.0%	10,427 SH	Increased-14 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.0%Prev: 0.1%	7,789 SH	Decreased+472 SH
ACUSHNET HLDGS CORP	COM	$465K	0.0%	4,803 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$302K	0.0%	23,061 SH	New
ADEIA INC	COM	$448K	0.0%	14,062 SH	New
ADOBE INC	COM	$386K	0.0%Prev: 0.0%	1,569 SH	Decreased-531 SH
ADT INC DEL	COM	$757K	0.0%	100,479 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.2M	0.1%Prev: 0.0%	11,026 SH	Increased+3,503 SH
AERCAP HOLDINGS NV	SHS	$225K	0.0%	1,589 SH	New
AFFILIATED MANAGERS GROUP	COM	$224K	0.0%Prev: 0.0%	763 SH	Decreased-1,060 SH
AFLAC INC	COM	$32.6M	0.6%Prev: 0.0%	297,496 SH	Increased+295,092 SH
AGCO CORP	COM	$2.0M	0.0%	16,819 SH	New
AGILENT TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.0%	2,025 SH	Decreased-926 SH
AGNICO EAGLE MINES LTD	COM	$243K	0.0%	1,286 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$317K	0.0%	1,071 SH	New
ALASKA AIR GROUP INC	COM	$279K	0.0%Prev: 0.0%	7,134 SH	Decreased-193 SH
ALCOA CORP	COM	$7.5M	0.1%	118,086 SH	New
ALCON AG	ORD SHS	$839K	0.0%Prev: 0.0%	11,205 SH	Increased+4,423 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.0M	0.0%	7,801 SH	New
ALIGN TECHNOLOGY INC	COM	$1.3M	0.0%	7,333 SH	New
ALLEGION PLC	ORD SHS	$687K	0.0%	4,995 SH	New
ALLIENT INC	COM	$506K	0.0%Prev: 0.0%	6,637 SH	Increased-4,918 SH
ALLSTATE CORP	COM	$22.1M	0.4%Prev: 0.7%	101,841 SH	Increased-881 SH
ALLY FINL INC	COM	$207K	0.0%	4,669 SH	New
ALPHABET INC	CAP STK CL A	$162.1M	2.8%Prev: 2.1%	441,355 SH	Increased+23,576 SH
ALPHABET INC	CAP STK CL C	$15.9M	0.3%Prev: 0.1%	47,795 SH	Increased+22,729 SH
ALPS ETF TR	ALERIAN MLP	$3.9M	0.1%Prev: 0.1%	72,835 SH	Increased+8,884 SH
ALTRIA GROUP INC	COM	$7.4M	0.1%Prev: 0.2%	102,799 SH	Increased+20,192 SH
AMAZON COM INC	COM	$123.5M	2.1%Prev: 2.9%	478,873 SH	Increased+16,784 SH
AMER SPORTS INC	COM SHS	$2.1M	0.0%	62,842 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.4M	0.0%Prev: 0.0%	10,610 SH	Increased+291 SH
AMERICAN EXPRESS CO	COM	$22.3M	0.4%Prev: 0.6%	69,295 SH	Increased-3,408 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%	16,426 SH	New
AMERICAN TOWER CORP	COM	$233K	0.0%	1,280 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$23.1M	0.4%Prev: 0.0%	169,855 SH	Increased+167,727 SH
AMERIPRISE FINL INC	COM	$700K	0.0%Prev: 0.0%	1,488 SH	Decreased-916 SH
AMERIS BANCORP	COM	$808K	0.0%Prev: 0.0%	9,479 SH	Increased-405 SH
AMETEK INC	COM	$311K	0.0%Prev: 0.0%	1,322 SH	Increased-155 SH
AMGEN INC	COM	$51.0M	0.9%Prev: 0.7%	146,023 SH	Increased+79,221 SH
AMKOR TECHNOLOGY INC	COM	$2.2M	0.0%Prev: 0.0%	31,559 SH	Increased+21,349 SH
AMPHENOL CORP	CL A	$11.6M	0.2%	78,998 SH	New
ANALOG DEVICES INC	COM	$3.2M	0.1%Prev: 0.0%	9,467 SH	Increased+7,631 SH
ANTERO MIDSTREAM CORP	COM	$2.8M	0.0%Prev: 0.1%	126,901 SH	Increased+25,525 SH
AON PLC	SHS CL A	$609K	0.0%Prev: 0.0%	1,952 SH	Decreased-37 SH
APPLE INC	COM	$226.5M	3.9%Prev: 5.3%	846,270 SH	Increased+118,249 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.7M	0.0%Prev: 0.0%	5,700 SH	Increased+2,862 SH
APPLIED MATLS INC	COM	$41.5M	0.7%Prev: 0.5%	105,305 SH	Increased-8,658 SH
APPLOVIN CORP	COM CL A	$8.9M	0.2%	20,010 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.4M	0.0%Prev: 0.0%	32,099 SH	Increased+18,081 SH
ARCHROCK INC	COM	$403K	0.0%Prev: 0.0%	10,395 SH	Decreased-12,210 SH
ARISTA NETWORKS INC	COM SHS	$8.6M	0.1%	49,975 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$856K	0.0%	596 SH	New
ASSOCIATED BANC-CORP	COM	$14.1M	0.2%	501,976 SH	New
ASSURED GUARANTY LTD	COM	$2.1M	0.0%Prev: 0.1%	25,197 SH	Decreased-5 SH
ASTEC INDS INC	COM	$347K	0.0%	5,334 SH	New
ASTRAZENECA PLC	ORD	$1.5M	0.0%	7,870 SH	New
AT&T INC	COM	$3.4M	0.1%Prev: 0.1%	127,483 SH	Increased+25,204 SH
ATMOS ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	15,718 SH	Increased-295 SH
AUTODESK INC	COM	$2.4M	0.0%	10,269 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.0%	8,135 SH	New
AUTOZONE INC	COM	$3.1M	0.1%Prev: 0.1%	834 SH	Decreased-132 SH
AXOS FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.0%	11,208 SH	Increased-238 SH
AZZ INC	COM	$298K	0.0%	2,081 SH	New
BAKER HUGHES COMPANY	CL A	$221K	0.0%	3,168 SH	New
BANCO SANTANDER SA	ADR	$298K	0.0%	24,424 SH	New
BANK AMERICA CORP	COM	$31.4M	0.5%Prev: 0.1%	635,706 SH	Increased+547,146 SH
BANK NEW YORK MELLON CORP	COM	$36.6M	0.6%Prev: 0.1%	308,408 SH	Increased+289,652 SH
BANNER CORP	COM NEW	$729K	0.0%Prev: 0.0%	10,900 SH	Increased+129 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$4.4M	0.1%Prev: 0.1%	86,777 SH	Increased-21,709 SH
BECTON DICKINSON & CO	COM	$2.0M	0.0%Prev: 0.0%	12,707 SH	Increased+8,256 SH
BELDEN INC	COM	$513K	0.0%	4,565 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.0%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.0M	0.3%Prev: 0.2%	31,437 SH	Increased+19,404 SH
BIOGEN INC	COM	$328K	0.0%Prev: 0.0%	1,735 SH	Increased+55 SH
BLACK HILLS CORP	COM	$1.3M	0.0%	17,774 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$785K	0.0%	15,008 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$9.5M	0.2%	194,202 SH	New
BLACKROCK INC	COM	$25.2M	0.4%	26,161 SH	New
BLACKSTONE INC	COM	$222K	0.0%	1,925 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$50K	0.0%	50,000 SH	New
BOEING CO	COM	$3.7M	0.1%Prev: 0.0%	18,025 SH	Increased+13,868 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.1%Prev: 0.1%	5,550 SH	Increased+5,070 SH
BOOT BARN HLDGS INC	COM	$653K	0.0%Prev: 0.0%	3,810 SH	Increased+863 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.0%	20,527 SH	New
BOYD GAMING CORP	COM	$2.1M	0.0%Prev: 0.0%	24,396 SH	Increased+16,173 SH
BP PLC	SPONSORED ADR	$1.3M	0.0%	28,070 SH	New
BRADY CORP	CL A	$733K	0.0%Prev: 0.0%	8,955 SH	Increased+5,552 SH
BREAD FINANCIAL HOLDINGS INC	COM	$601K	0.0%Prev: 0.0%	7,089 SH	Increased+203 SH
BRINKER INTL INC	COM	$234K	0.0%	1,538 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$28.7M	0.5%Prev: 0.6%	474,193 SH	Increased+153,149 SH
BROADCOM INC	COM	$94.2M	1.6%Prev: 1.3%	230,031 SH	Increased-8,959 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$230K	0.0%	6,409 SH	New
BROWN & BROWN INC	COM	$1.5M	0.0%	22,864 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.2M	0.0%Prev: 0.1%	14,799 SH	Decreased-11,367 SH
BWX TECHNOLOGIES INC	COM	$552K	0.0%Prev: 0.0%	2,565 SH	Increased+211 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$1.3M	0.0%	7,334 SH	New
CABOT CORP	COM	$23.8M	0.4%Prev: 0.5%	312,954 SH	Increased+143,086 SH
CACI INTL INC	CL A	$2.8M	0.0%Prev: 0.0%	5,431 SH	Increased+2,684 SH
CADENCE DESIGN SYSTEM INC	COM	$1.7M	0.0%Prev: 0.0%	5,144 SH	Increased-62 SH
CALIFORNIA RES CORP	COM STOCK	$320K	0.0%	4,689 SH	New
CALIX INC	COM	$206K	0.0%	4,725 SH	New
CANADIAN NATL RY CO	COM	$490K	0.0%	4,765 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	0.0%	13,289 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$221K	0.0%	6,862 SH	New
CAPITAL ONE FINL CORP	COM	$16.8M	0.3%Prev: 0.0%	88,142 SH	Increased+86,214 SH
CARDINAL HEALTH INC	COM	$1.8M	0.0%Prev: 0.0%	9,004 SH	Increased-35 SH
CARETRUST REIT INC	COM	$271K	0.0%	6,866 SH	New
CARGURUS INC	COM CL A	$649K	0.0%	17,797 SH	New
CARLISLE COS INC	COM	$4.0M	0.1%Prev: 0.1%	11,482 SH	Increased+4,011 SH
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$698K	0.0%	217,347 SH	New
CARPENTER TECHNOLOGY CORP	COM	$4.3M	0.1%Prev: 0.0%	9,937 SH	Increased+5,418 SH
CARRIER GLOBAL CORPORATION	COM	$2.9M	0.1%Prev: 0.0%	51,463 SH	Increased+47,127 SH
CASEYS GEN STORES INC	COM	$29.7M	0.5%	36,114 SH	New
CATALYST PHARMACEUTICALS INC	COM	$729K	0.0%Prev: 0.0%	25,929 SH	Decreased-12,918 SH
CATERPILLAR INC	COM	$2.5M	0.0%Prev: 0.0%	2,939 SH	Increased+150 SH
CBOE GLOBAL MKTS INC	COM	$587K	0.0%Prev: 0.0%	1,955 SH	Decreased-4,586 SH
CENCORA INC	COM	$17.6M	0.3%Prev: 0.7%	57,212 SH	Decreased-17,390 SH
CENTRAL PAC FINL CORP	COM NEW	$926K	0.0%Prev: 0.0%	27,836 SH	Increased-2,319 SH
CF INDUSTRIES HOLD	COM	$20.8M	0.4%	161,030 SH	New
CHENIERE ENERGY INC	COM NEW	$3.8M	0.1%Prev: 0.1%	13,888 SH	Increased+6,251 SH
CHEVRON CORPORATION	COM	$56.0M	1.0%	277,698 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$251K	0.0%	7,412 SH	New
CHORD ENERGY CORPORATION	COM NEW	$314K	0.0%Prev: 0.0%	2,156 SH	Increased+11 SH
CHUBB LTD SWITZ	COM	$714K	0.0%	2,185 SH	New
CIENA CORP	COM NEW	$1.7M	0.0%Prev: 0.0%	3,209 SH	Increased-585 SH
CINCINNATI FINL CORP	COM	$5.8M	0.1%	36,655 SH	New
CIRRUS LOGIC INC	COM	$3.1M	0.1%Prev: 0.0%	19,079 SH	Increased+11,467 SH
CISCO SYS INC	COM	$5.8M	0.1%Prev: 0.1%	64,357 SH	Increased-3,116 SH
CITIGROUP INC	COM NEW	$3.6M	0.1%Prev: 0.0%	30,972 SH	Increased+24,948 SH
CLEAN HARBORS INC	COM	$1.1M	0.0%Prev: 0.1%	3,523 SH	Decreased-6,774 SH
CLEARWAY ENERGY INC	CL C	$12.9M	0.2%Prev: 0.1%	319,527 SH	Increased+251,334 SH
CLOROX CO DEL	COM	$204K	0.0%Prev: 0.0%	2,086 SH	Decreased+22 SH
CLOUDFLARE INC	CL A COM	$3.0M	0.1%Prev: 0.0%	14,543 SH	Increased+1,133 SH
CME GROUP INC	COM	$1.8M	0.0%Prev: 0.1%	6,079 SH	Increased-244 SH
CNO FINL GROUP INC	COM	$790K	0.0%Prev: 0.0%	17,776 SH	Increased+6,736 SH
COCA COLA CO	COM	$33.8M	0.6%Prev: 0.1%	442,491 SH	Increased+397,744 SH
COCA COLA CONS INC	COM	$972K	0.0%Prev: 0.7%	4,742 SH	Decreased-10,996 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$22.3M	0.4%	375,701 SH	New
COINBASE GLOBAL INC	COM CL A	$2.7M	0.0%Prev: 0.0%	14,453 SH	Increased+7,728 SH
COLGATE PALMOLIVE CO	COM	$9.2M	0.2%Prev: 0.1%	107,224 SH	Increased+72,567 SH
COMCAST CORP NEW	CL A	$684K	0.0%Prev: 0.0%	25,218 SH	Decreased-4,011 SH
COMFORT SYS USA INC	COM	$5.3M	0.1%	2,870 SH	New
COMMERCE BANCSHARES INC	COM	$234K	0.0%Prev: 0.0%	4,490 SH	Decreased+205 SH
COMMERCIAL METALS CO	COM	$4.6M	0.1%Prev: 0.0%	67,428 SH	Increased+38,242 SH
CONOCOPHILLIPS	COM	$14.3M	0.2%Prev: 0.4%	113,329 SH	Increased-8,697 SH
CONSOLIDATED EDISON INC	COM	$312K	0.0%	2,765 SH	New
CORCEPT THERAPEUTICS INC	COM	$503K	0.0%Prev: 0.1%	10,806 SH	Decreased-6,752 SH
COREBRIDGE FINL INC	COM	$1.7M	0.0%Prev: 0.1%	63,069 SH	Decreased-26,564 SH
CORNING INC	COM	$630K	0.0%Prev: 0.0%	3,882 SH	Increased-918 SH
CORPAY INC	COM SHS	$2.9M	0.0%Prev: 0.6%	9,372 SH	Decreased-40,626 SH
CORTEVA INC	COM	$617K	0.0%Prev: 0.0%	7,483 SH	Increased+3,048 SH
COSTCO WHOLESALE CORPORATION	COM	$26.4M	0.5%	26,296 SH	New
COVISTA INC	COM	$402K	0.0%	3,487 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$849K	0.0%	63,124 SH	New
CRH PLC	ORD	$210K	0.0%	1,794 SH	New
CROCS INC	COM	$470K	0.0%Prev: 0.0%	4,605 SH	Decreased-9,477 SH
CROWN HLDGS INC	COM	$8.8M	0.2%Prev: 0.0%	88,283 SH	Increased+73,995 SH
CSG SYS INTL INC	COM	$982K	0.0%Prev: 0.0%	12,212 SH	Increased+5,837 SH
CSX CORP	COM	$4.5M	0.1%Prev: 0.1%	98,387 SH	Increased+3,608 SH
CUMMINS INC	COM	$53.8M	0.9%Prev: 0.4%	90,452 SH	Increased+50,272 SH
CURTISS WRIGHT CORP	COM	$292K	0.0%Prev: 0.1%	405 SH	Decreased-7,820 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$565K	0.0%	40,238 SH	New
CVS HEALTH CORP	COM	$11.0M	0.2%Prev: 0.0%	149,100 SH	Increased+140,491 SH
DANAHER CORP DEL	COM	$1.5M	0.0%	7,733 SH	New
DAUCH CORP	COM	$155K	0.0%	27,156 SH	New
DECKERS OUTDOOR CORP	COM	$586K	0.0%Prev: 0.2%	5,731 SH	Decreased-53,724 SH
DEERE & CO	COM	$6.3M	0.1%Prev: 0.2%	10,666 SH	Decreased-3,654 SH
DELL TECHNOLOGIES INC	CL C	$15.5M	0.3%Prev: 0.1%	74,384 SH	Increased+55,294 SH
DELTA AIR LINES INC	COM NEW	$2.1M	0.0%	30,956 SH	New
DEVON ENERGY CORP NEW	COM	$279K	0.0%	5,438 SH	New
DIAGEO PLC	SPON ADR NEW	$329K	0.0%Prev: 0.0%	4,074 SH	Decreased+405 SH
DIAMONDBACK ENERGY INC	COM	$2.8M	0.0%Prev: 0.0%	13,755 SH	Increased+4,580 SH
DIGI INTL INC	COM	$533K	0.0%Prev: 0.0%	9,503 SH	Increased-5,778 SH
DIGITAL RLTY TR INC	COM	$7.9M	0.1%Prev: 0.0%	39,204 SH	Increased+35,926 SH
DIGITALOCEAN HLDGS INC	COM	$530K	0.0%	5,496 SH	New
DILLARDS INC	CL A	$6.5M	0.1%	11,370 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$223K	0.0%	5,854 SH	New
DIMENSIONAL ETF TRUST	INTERNATIONAL	$706K	0.0%Prev: 0.0%	15,774 SH	Increased
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$283K	0.0%	7,953 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.0%	29,484 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$275K	0.0%	7,479 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$305K	0.0%	8,694 SH	New
DIODES INC	COM	$261K	0.0%	2,437 SH	New
DISNEY WALT CO	COM	$24.6M	0.4%Prev: 0.1%	253,779 SH	Increased+226,324 SH
DOCUSIGN INC	COM	$510K	0.0%Prev: 0.0%	11,095 SH	Decreased+4,406 SH
DONALDSON INC	COM	$1.8M	0.0%Prev: 0.0%	20,515 SH	Increased+732 SH
DORIAN LPG LTD	SHS USD	$789K	0.0%Prev: 0.0%	20,463 SH	Increased+10,994 SH
DOVER CORP	COM	$482K	0.0%Prev: 0.0%	2,130 SH	Decreased-1,007 SH
DOW HLDGS INC	COM	$280K	0.0%	6,801 SH	New
DTE ENERGY CO	COM	$205K	0.0%Prev: 0.1%	1,364 SH	Decreased-13,322 SH
DUKE ENERGY CORP NEW	COM NEW	$27.7M	0.5%Prev: 0.0%	211,379 SH	Increased+206,943 SH
DUPONT DE NEMOURS INC	COM	$5.5M	0.1%Prev: 0.0%	120,277 SH	Increased+114,717 SH
DYADIC INTL INC DEL	COM	$9K	0.0%	11,111 SH	New
EAST WEST BANCORP INC	COM	$644K	0.0%	5,095 SH	New
EASTGROUP PPTYS INC	COM	$210K	0.0%	1,042 SH	New
EATON CORP PLC	SHS	$2.0M	0.0%Prev: 0.0%	5,165 SH	Increased+1,996 SH
EATON VANCE TAX ADVT DIV INC	COM	$280K	0.0%Prev: 0.0%	10,663 SH	Increased
EBAY INC.	COM	$11.5M	0.2%Prev: 0.0%	125,054 SH	Increased+114,266 SH
ECOLAB INC	COM	$2.0M	0.0%	7,383 SH	New
EDISON INTL	COM	$1.1M	0.0%	16,381 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.8M	0.0%Prev: 0.0%	34,345 SH	Increased+25,895 SH
ELASTIC N V	ORD SHS	$340K	0.0%	7,313 SH	New
ELECTRONIC ARTS INC	COM	$467K	0.0%Prev: 0.1%	2,307 SH	Decreased-9,062 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.8M	0.0%	9,053 SH	New
ELI LILLY & CO	COM	$18.3M	0.3%Prev: 0.8%	19,692 SH	Decreased-9,221 SH
EMCOR GROUP INC	COM	$38.1M	0.7%Prev: 0.8%	42,786 SH	Increased-19,531 SH
EMERSON ELEC CO	COM	$1.2M	0.0%Prev: 0.0%	8,623 SH	Increased+3,342 SH
ENBRIDGE INC	COM	$218K	0.0%Prev: 0.0%	3,957 SH	Decreased-1,112 SH
ENCOMPASS HEALTH CORP	COM	$1.0M	0.0%Prev: 0.0%	10,289 SH	Increased+725 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$588K	0.0%	30,200 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$327K	0.0%	9,323 SH	New
ENERSYS	COM	$2.3M	0.0%Prev: 0.0%	10,695 SH	Increased+3,574 SH
ENOVA INTL INC	COM	$1.5M	0.0%Prev: 0.0%	8,635 SH	Increased-4,188 SH
ENTERGY CORP NEW	COM	$605K	0.0%Prev: 0.0%	5,151 SH	Increased-418 SH
ENTERPRISE PRODS PARTNERS L	COM	$990K	0.0%Prev: 0.0%	25,904 SH	Increased+12,106 SH
EOG RES INC	COM	$308K	0.0%Prev: 0.0%	2,169 SH	Increased+446 SH
EPR PPTYS	COM SH BEN INT	$1.6M	0.0%Prev: 0.0%	28,734 SH	Increased+894 SH
EQT CORP	COM	$267K	0.0%	4,318 SH	New
EQUIFAX INC	COM	$293K	0.0%	1,647 SH	New
EQUINIX INC	COM	$2.5M	0.0%Prev: 0.1%	2,294 SH	Increased-460 SH
ESAB CORPORATION	COM	$1.8M	0.0%Prev: 0.1%	18,259 SH	Decreased+602 SH
ESSENT GROUP LTD	COM	$678K	0.0%Prev: 0.0%	11,202 SH	Increased+4,478 SH
EVERCORE INC	CLASS A	$2.3M	0.0%Prev: 0.1%	7,284 SH	Increased-2,928 SH
EVEREST GROUP LTD	COM	$393K	0.0%Prev: 0.0%	1,103 SH	Decreased-1,315 SH
EVERPURE INC	CL A	$1.8M	0.0%	24,748 SH	New
EXELIXIS INC	COM	$14.0M	0.2%Prev: 0.1%	315,622 SH	Increased+265,167 SH
EXELON CORP	COM	$1.4M	0.0%	30,187 SH	New
EXPEDIA GROUP INC	COM NEW	$17.2M	0.3%Prev: 0.3%	69,271 SH	Increased+20,520 SH
EXXON MOBIL CORP	COM	$92.4M	1.6%Prev: 1.0%	566,310 SH	Increased+304,137 SH
EZCORP INC	CL A NON VTG	$1.4M	0.0%Prev: 0.0%	42,987 SH	Increased-6,347 SH
FABRINET	SHS	$6.4M	0.1%Prev: 0.0%	9,344 SH	Increased+5,673 SH
FAIR ISAAC CORP	COM	$1.9M	0.0%Prev: 0.2%	1,807 SH	Decreased-707 SH
FASTENAL CO	COM	$26.8M	0.5%	578,676 SH	New
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$747K	0.0%	22,141 SH	New
FEDEX CORP	COM	$7.5M	0.1%Prev: 0.1%	18,696 SH	Increased+1,069 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%	5,617 SH	New
FERRARI N V	COM	$235K	0.0%	678 SH	New
FERROVIAL SE	ORD SHS	$1.0M	0.0%Prev: 0.0%	14,572 SH	Increased+468 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$2.0M	0.0%Prev: 0.1%	50,750 SH	Increased
FIDELITY NATL FINL INC	COM SHS	$1.9M	0.0%	36,588 SH	New
FIFTH THIRD BANCORP	COM	$1.1M	0.0%Prev: 0.0%	21,191 SH	Increased+9,565 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.0M	0.0%	1,039 SH	New
FIRST HORIZON CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	48,545 SH	Increased+15,053 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$242K	0.0%	8,164 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$522K	0.0%	7,841 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$791K	0.0%	7,000 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.2M	0.0%Prev: 0.1%	48,204 SH	Increased+2,587 SH
FIRSTENERGY CORP	COM	$247K	0.0%Prev: 0.0%	5,207 SH	Decreased-20,309 SH
FIVE BELOW INC	COM	$1.6M	0.0%	6,599 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$386K	0.0%	7,013 SH	New
FLEXTRONICS INTL LTD	ORD	$29.5M	0.5%	322,509 SH	New
FORD MTR CO	COM	$6.9M	0.1%Prev: 0.0%	595,660 SH	Increased+569,368 SH
FORTINET INC	COM	$2.6M	0.0%Prev: 0.2%	30,434 SH	Decreased-18,325 SH
FOX CORP	CL B COM	$521K	0.0%Prev: 0.0%	9,138 SH	Decreased-7,828 SH
FRANKLIN RESOURCES INC	COM	$21.0M	0.4%	863,969 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$5.2M	0.1%	210,999 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	18,155 SH	New
GAMING & LEISURE P	COM	$1.2M	0.0%	25,081 SH	New
GAP INC	COM	$1.1M	0.0%Prev: 0.0%	46,268 SH	Increased+17,009 SH
GE AEROSPACE	COM NEW	$29.3M	0.5%Prev: 0.1%	101,400 SH	Increased+92,390 SH
GE VERNOVA INC	COM	$2.6M	0.0%Prev: 0.0%	2,505 SH	Increased+311 SH
GEN DIGITAL INC	COM	$439K	0.0%	22,802 SH	New
GENERAL DYNAMICS CORP	COM	$35.5M	0.6%Prev: 0.1%	103,355 SH	Increased+94,899 SH
GENERAL MTRS CO	COM	$319K	0.0%Prev: 0.2%	4,159 SH	Decreased-118,508 SH
GENPACT LIMITED	SHS	$1.6M	0.0%Prev: 0.0%	45,619 SH	Increased+26,743 SH
GENWORTH FINL INC	COM SHS	$444K	0.0%Prev: 0.0%	50,520 SH	Decreased-63,959 SH
GILEAD SCIENCES INC	COM	$4.9M	0.1%Prev: 0.2%	37,437 SH	Decreased-10,197 SH
GLOBAL PMTS INC	COM	$613K	0.0%	9,111 SH	New
GOLDMAN SACHS GROUP INC	COM	$42.4M	0.7%Prev: 0.1%	47,456 SH	Increased+40,461 SH
GREEN BRICK PARTNERS INC	COM	$473K	0.0%Prev: 0.0%	7,013 SH	Increased+2,361 SH
GREENBRIER COS INC	COM	$252K	0.0%	5,122 SH	New
HALEON PLC	SPON ADS	$125K	0.0%Prev: 0.0%	13,405 SH	Increased+1,785 SH
HALLIBURTON CO	COM	$221K	0.0%	5,234 SH	New
HALOZYME THERAPEUTICS INC	COM	$14.9M	0.3%Prev: 0.4%	233,542 SH	Increased+29,724 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$471K	0.0%	35,920 SH	New
HANCOCK WHITNEY CORPORATION	COM	$62.6M	1.1%Prev: 1.8%	927,639 SH	Increased-141,861 SH
HANOVER INS GROUP INC	COM	$10.7M	0.2%Prev: 0.3%	56,815 SH	Increased+4,457 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$526K	0.0%Prev: 0.0%	16,823 SH	Increased+7,995 SH
HARTFORD INSURANCE GROUP INC	COM	$3.0M	0.1%	22,105 SH	New
HAWKINS INC	COM	$563K	0.0%	3,363 SH	New
HCA HEALTHCARE INC	COM	$1.9M	0.0%Prev: 0.1%	4,349 SH	Decreased-1,152 SH
HCI GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	7,779 SH	Increased+6,319 SH
HEALTHEQUITY INC	COM	$1.2M	0.0%Prev: 0.0%	14,036 SH	Decreased-225 SH
HELEN OF TROY LTD	COM	$293K	0.0%	12,644 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$540K	0.0%	20,684 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$811K	0.0%Prev: 0.1%	2,504 SH	Decreased-6,009 SH
HNI CORP	COM	$451K	0.0%	12,336 SH	New
HOME BANCSHARES INC	COM	$430K	0.0%	15,953 SH	New
HOME DEPOT INC	COM	$17.3M	0.3%Prev: 1.0%	52,764 SH	Decreased-29,588 SH
HONEYWELL INTL INC	COM	$6.0M	0.1%Prev: 0.1%	27,229 SH	Increased+13,197 SH
HORIZON BANCORP IND	COM	$600K	0.0%	36,211 SH	New
HUBBELL INC	COM	$937K	0.0%Prev: 0.0%	1,844 SH	Decreased-2,012 SH
HUNT J B TRANS SVCS INC	COM	$442K	0.0%Prev: 0.0%	1,757 SH	Increased-5 SH
IAC INC	COM NEW	$2.6M	0.0%	59,114 SH	New
ILLINOIS TOOL WKS INC	COM	$449K	0.0%Prev: 0.0%	1,733 SH	Increased+918 SH
ILLUMINA INC	COM	$1.3M	0.0%	10,362 SH	New
ING GROEP N.V.	SPONSORED ADR	$1.5M	0.0%Prev: 0.0%	50,335 SH	Increased+2,855 SH
INGERSOLL RAND INC	COM	$2.1M	0.0%	26,824 SH	New
INGREDION INC	COM	$897K	0.0%Prev: 0.0%	8,025 SH	Decreased+877 SH
INTEL CORP	COM	$957K	0.0%Prev: 0.0%	12,563 SH	Increased+941 SH
INTERCONTINENTAL EXCHANGE IN	COM	$209K	0.0%	1,325 SH	New
INTERDIGITAL INC	COM	$5.1M	0.1%Prev: 0.1%	17,210 SH	Increased-2,049 SH
INTERNATIONAL BANCSHARES COR	COM	$1.5M	0.0%	20,947 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$23.6M	0.4%Prev: 0.0%	97,548 SH	Increased+91,700 SH
INTERPARFUMS INC	COM	$265K	0.0%Prev: 0.0%	2,907 SH	Decreased-100 SH
INTUIT	COM	$3.8M	0.1%Prev: 0.1%	8,826 SH	Increased+5,747 SH
INTUITIVE SURGICAL INC	COM NEW	$18.7M	0.3%Prev: 0.9%	40,931 SH	Decreased-13,194 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.4M	0.1%Prev: 0.1%	184,073 SH	Decreased-151,799 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$289K	0.0%Prev: 0.0%	14,041 SH	Decreased-7,055 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.2M	0.0%Prev: 0.0%	13,094 SH	Increased+3,502 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$483K	0.0%Prev: 0.0%	4,505 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.5M	0.2%Prev: 0.3%	61,569 SH	Increased+15,296 SH
INVESCO LTD	SHS	$3.7M	0.1%Prev: 0.1%	139,630 SH	Increased+32,164 SH
INVESCO QQQ TR	UNIT SER 1	$5.7M	0.1%Prev: 0.1%	8,631 SH	Increased-524 SH
IRIDIUM COMMUNICATIONS INC	COM	$970K	0.0%Prev: 0.0%	24,829 SH	Increased+3,753 SH
IRON MTN INC DEL	COM	$529K	0.0%Prev: 0.0%	4,202 SH	Increased-887 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.0%Prev: 0.0%	11,787 SH	Increased+769 SH
ISHARES INC	CORE MSCI EMKT	$6.8M	0.1%Prev: 0.1%	89,747 SH	Increased+9,554 SH
ISHARES INC	EM MKTS DIV ETF	$1.4M	0.0%Prev: 0.0%	39,128 SH	Increased-3,555 SH
ISHARES INC	MSCI EMRG CHN	$58.4M	1.0%Prev: 1.3%	641,559 SH	Increased-54,630 SH
ISHARES INC	MSCI EURZONE ETF	$4.7M	0.1%Prev: 0.1%	70,919 SH	Increased-8,361 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.0%Prev: 0.0%	13,784 SH	Increased+7,482 SH
ISHARES TR	BROAD USD HIGH	$421K	0.0%	11,300 SH	New
ISHARES TR	CMBS ETF	$14.1M	0.2%Prev: 0.3%	287,723 SH	Increased+68,613 SH
ISHARES TR	CORE MSCI EAFE	$51.0M	0.9%Prev: 1.1%	535,206 SH	Increased+84,559 SH
ISHARES TR	CORE S&P MCP ETF	$66.0M	1.1%Prev: 1.3%	911,115 SH	Increased+225,433 SH
ISHARES TR	CORE S&P SCP ETF	$33.8M	0.6%Prev: 0.8%	249,372 SH	Increased+26,668 SH
ISHARES TR	CORE S&P TTL STK	$849K	0.0%Prev: 0.0%	5,645 SH	Increased+2,422 SH
ISHARES TR	CORE S&P500 ETF	$274.4M	4.8%Prev: 7.2%	380,283 SH	Increased-14,650 SH
ISHARES TR	CORE US AGGBD ET	$27.0M	0.5%Prev: 0.9%	272,190 SH	Decreased-7,152 SH
ISHARES TR	EAFE SML CP ETF	$4.1M	0.1%Prev: 0.1%	48,667 SH	Increased+1,242 SH
ISHARES TR	GLB INFRASTR ETF	$12.5M	0.2%Prev: 0.3%	182,091 SH	Increased+197 SH
ISHARES TR	IBDS DEC28 ETF	$5.1M	0.1%	202,949 SH	New
ISHARES TR	IBONDS 27 ETF	$4.7M	0.1%	192,727 SH	New
ISHARES TR	IBONDS DEC 2030	$5.2M	0.1%	238,254 SH	New
ISHARES TR	IBONDS DEC 2031	$6.1M	0.1%	291,173 SH	New
ISHARES TR	IBONDS DEC 2032	$6.1M	0.1%	239,660 SH	New
ISHARES TR	IBONDS DEC 2033	$5.8M	0.1%	226,296 SH	New
ISHARES TR	IBONDS DEC 2034	$5.0M	0.1%	191,345 SH	New
ISHARES TR	IBONDS DEC 2035	$2.7M	0.0%	104,886 SH	New
ISHARES TR	IBONDS DEC 29	$5.2M	0.1%	224,933 SH	New
ISHARES TR	IBONDS DEC2026	$4.5M	0.1%	186,627 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.0%Prev: 0.1%	17,024 SH	Decreased-4,850 SH
ISHARES TR	IBOXX INV CP ETF	$1.8M	0.0%Prev: 0.0%	16,889 SH	Increased+3,394 SH
ISHARES TR	INTL SEL DIV ETF	$3.5M	0.1%Prev: 0.1%	78,159 SH	Increased+3,984 SH
ISHARES TR	INTRM GOV CR ETF	$1.3M	0.0%Prev: 0.1%	12,130 SH	Decreased-5,557 SH
ISHARES TR	ISHS 1-5YR INVS	$6.5M	0.1%Prev: 0.1%	123,546 SH	Increased+89,912 SH
ISHARES TR	ISHS 5-10YR INVT	$23.2M	0.4%Prev: 0.4%	434,896 SH	Increased+189,596 SH
ISHARES TR	JPMORGAN USD EMG	$4.8M	0.1%Prev: 0.1%	50,218 SH	Increased+15,568 SH
ISHARES TR	MBS ETF	$108.3M	1.9%Prev: 3.9%	1,142,458 SH	Decreased-120,251 SH
ISHARES TR	MRNGSTR INC ETF	$279K	0.0%Prev: 0.0%	12,569 SH	Increased+310 SH
ISHARES TR	MSCI ACWI ETF	$528K	0.0%Prev: 0.0%	3,481 SH	Increased-4 SH
ISHARES TR	MSCI ACWI EX US	$6.4M	0.1%Prev: 0.2%	87,082 SH	Increased+1,378 SH
ISHARES TR	MSCI EAFE ETF	$71.4M	1.2%Prev: 1.9%	698,183 SH	Increased-22,397 SH
ISHARES TR	MSCI EMG MKT ETF	$7.3M	0.1%Prev: 0.2%	113,674 SH	Increased-9,087 SH
ISHARES TR	MSCI USA MIN VOL	$403K	0.0%Prev: 0.0%	4,261 SH	Increased+351 SH
ISHARES TR	MSCI USA MMENTM	$1.7M	0.0%Prev: 0.0%	5,940 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$4.5M	0.1%Prev: 0.1%	41,828 SH	Increased+4,098 SH
ISHARES TR	RUS 1000 ETF	$4.6M	0.1%Prev: 0.1%	12,512 SH	Increased+6,556 SH
ISHARES TR	RUS 1000 GRW ETF	$4.4M	0.1%Prev: 0.1%	18,234 SH	Increased+13,856 SH
ISHARES TR	RUS 1000 VAL ETF	$10.4M	0.2%Prev: 0.3%	45,246 SH	Increased+978 SH
ISHARES TR	RUS 2000 GRW ETF	$288K	0.0%Prev: 0.0%	800 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$8.0M	0.1%Prev: 0.2%	39,181 SH	Increased+3,918 SH
ISHARES TR	RUS MD CP GR ETF	$648K	0.0%Prev: 0.0%	4,753 SH	Increased+653 SH
ISHARES TR	RUS MDCP VAL ETF	$475K	0.0%Prev: 0.0%	3,060 SH	Increased-105 SH
ISHARES TR	RUS MID CAP ETF	$5.5M	0.1%	56,411 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12.8M	0.2%Prev: 0.2%	47,342 SH	Increased+13,332 SH
ISHARES TR	RUSSELL 3000 ETF	$284K	0.0%	766 SH	New
ISHARES TR	S&P 500 GRWT ETF	$13.6M	0.2%Prev: 0.3%	105,361 SH	Increased+6,833 SH
ISHARES TR	S&P 500 VAL ETF	$4.3M	0.1%Prev: 0.1%	19,402 SH	Increased-3,124 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	0.1%Prev: 0.0%	39,054 SH	Increased+31,046 SH
ISHARES TR	S&P MC 400VL ETF	$3.6M	0.1%Prev: 0.0%	25,628 SH	Increased+20,129 SH
ISHARES TR	S&P SML 600 GWT	$718K	0.0%Prev: 0.0%	4,479 SH	Increased+660 SH
ISHARES TR	SELECT DIVID ETF	$4.9M	0.1%Prev: 0.1%	31,281 SH	Increased+2,582 SH
ISHARES TR	SP SMCP600VL ETF	$814K	0.0%Prev: 0.0%	6,322 SH	Increased+252 SH
ISHARES TR	U.S. UTILITS ETF	$486K	0.0%	4,109 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$4.1M	0.1%Prev: 0.1%	113,403 SH	Increased-21,338 SH
ITRON INC	COM	$237K	0.0%Prev: 0.0%	2,834 SH	Decreased+365 SH
ITT INC	COM	$3.6M	0.1%Prev: 0.1%	16,607 SH	Increased+280 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.0%Prev: 0.0%	40,857 SH	Increased+22,723 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$917K	0.0%	15,514 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$291K	0.0%	4,381 SH	New
JABIL INC	COM	$12.8M	0.2%Prev: 0.2%	38,015 SH	Increased-1,856 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$9.5M	0.2%Prev: 0.5%	183,980 SH	Decreased-254,791 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$898K	0.0%Prev: 0.0%	4,421 SH	Increased+1,772 SH
JOHNSON & JOHNSON	COM	$53.7M	0.9%Prev: 0.3%	222,893 SH	Increased+168,153 SH
JOHNSON CONTROLS INTERNATION	SHS	$753K	0.0%	5,167 SH	New
JONES LANG LASALLE INC	COM	$1.5M	0.0%Prev: 0.0%	4,662 SH	Increased+219 SH
JPMORGAN CHASE & CO	COM	$102.6M	1.8%	338,240 SH	New
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$1.7M	0.0%Prev: 0.1%	47,005 SH	Increased-4,221 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$940K	0.0%	5,516 SH	New
KANZHUN LIMITED	SPONSORED ADS	$469K	0.0%Prev: 0.0%	34,680 SH	Increased+11,071 SH
KB HOME	COM	$1.2M	0.0%Prev: 0.0%	22,795 SH	Decreased+865 SH
KENVUE INC	COM	$1.2M	0.0%	70,098 SH	New
KEYCORP	COM	$421K	0.0%Prev: 0.0%	19,036 SH	Increased-137 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	2,942 SH	Increased-426 SH
KIMBERLY-CLARK CORP	COM	$438K	0.0%Prev: 0.0%	4,484 SH	Decreased+498 SH
KINDER MORGAN INC DEL	COM	$276K	0.0%	8,322 SH	New
KKR & CO INC	COM	$3.9M	0.1%	42,241 SH	New
KLA CORP	COM NEW	$10.3M	0.2%Prev: 0.1%	6,116 SH	Increased+1,239 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$3.7M	0.1%	57,340 SH	New
KOHLS CORP	COM	$15.3M	0.3%	1,156,704 SH	New
KOPPERS HOLDINGS INC	COM	$721K	0.0%Prev: 0.0%	17,667 SH	Increased+6,013 SH
L3HARRIS TECHNOLOGIES INC	COM	$37.9M	0.7%Prev: 0.0%	110,350 SH	Increased+104,985 SH
LAM RESEARCH CORP	COM NEW	$25.2M	0.4%	115,543 SH	New
LAMAR ADVERTISING CO	CL A	$2.9M	0.1%	21,245 SH	New
LANDSTAR SYS INC	COM	$426K	0.0%Prev: 0.0%	2,312 SH	Increased-234 SH
LANTHEUS HLDGS INC	COM	$1.7M	0.0%Prev: 0.1%	19,569 SH	Decreased+467 SH
LATTICE SEMICONDUCTOR CORP	COM	$275K	0.0%	2,250 SH	New
LEGGETT & PLATT INC	COM	$617K	0.0%	56,790 SH	New
LEIDOS HOLDINGS INC	COM	$17.8M	0.3%Prev: 0.2%	119,479 SH	Increased+70,541 SH
LINCOLN ELEC HLDGS INC	COM	$767K	0.0%Prev: 0.0%	2,893 SH	Decreased-1,666 SH
LINDE PLC	SHS	$1.4M	0.0%Prev: 0.0%	2,851 SH	Increased-82 SH
LOCKHEED MARTIN CORP	COM	$13.8M	0.2%Prev: 0.7%	24,554 SH	Decreased-23,943 SH
LOEWS CORP	COM	$282K	0.0%Prev: 0.0%	2,503 SH	Increased-98 SH
LOUISIANA PAC CORP	COM	$322K	0.0%Prev: 0.0%	4,460 SH	Decreased+200 SH
LOWES COS INC	COM	$5.0M	0.1%Prev: 0.0%	21,313 SH	Increased+16,171 SH
LTC PPTYS INC	COM	$492K	0.0%Prev: 0.0%	12,881 SH	Increased+3,780 SH
LUMEN TECHNOLOGIES INC	COM	$520K	0.0%	58,965 SH	New
M & T BK CORP	COM	$2.7M	0.0%Prev: 0.1%	12,481 SH	Increased+1,147 SH
MAPLEBEAR INC	COM	$996K	0.0%Prev: 0.0%	23,529 SH	Decreased-4,135 SH
MARATHON PETE CORP	COM	$4.5M	0.1%Prev: 0.1%	18,324 SH	Increased-1,361 SH
MARRIOTT INTL INC NEW	CL A	$1.6M	0.0%Prev: 0.0%	4,522 SH	Increased+3,409 SH
MARSH & MCLENNAN COS INC	COM	$2.9M	0.1%	16,960 SH	New
MARVELL TECHNOLOGY INC	COM	$1.5M	0.0%	13,749 SH	New
MASTERBRAND INC	COMMON STOCK	$338K	0.0%Prev: 0.0%	37,643 SH	Increased+12,177 SH
MASTERCARD INCORPORATED	CL A	$11.5M	0.2%Prev: 0.1%	23,000 SH	Increased+17,584 SH
MATADOR RES CO	COM	$3.9M	0.1%Prev: 0.1%	60,797 SH	Increased+16,135 SH
MATSON INC	COM	$766K	0.0%Prev: 0.0%	4,394 SH	Increased+2,664 SH
MATTEL INC	COM	$7.9M	0.1%Prev: 0.0%	521,936 SH	Increased+504,716 SH
MCCORMICK & CO INC	COM NON VTG	$621K	0.0%Prev: 0.0%	12,218 SH	Decreased-614 SH
MCDONALDS CORP	COM	$29.8M	0.5%Prev: 0.1%	96,262 SH	Increased+91,152 SH
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.1%	3,546 SH	Increased+481 SH
MDU RES GROUP INC	COM	$576K	0.0%Prev: 0.0%	25,586 SH	Increased+12,829 SH
MEDPACE HLDGS INC	COM	$3.7M	0.1%Prev: 0.5%	8,934 SH	Decreased-41,272 SH
MEDTRONIC PLC	SHS	$33.3M	0.6%Prev: 0.1%	386,551 SH	Increased+357,454 SH
MERCK & CO INC	COM	$35.7M	0.6%Prev: 0.1%	299,230 SH	Increased+263,257 SH
MERCURY GENL CORP NEW	COM	$483K	0.0%Prev: 0.0%	4,966 SH	Increased+763 SH
MERIT MED SYS INC	COM	$322K	0.0%Prev: 0.0%	4,720 SH	Decreased-1,432 SH
META PLATFORMS INC	CL A	$66.8M	1.2%Prev: 1.9%	110,207 SH	Increased+10,959 SH
METLIFE INC	COM	$1.7M	0.0%Prev: 0.1%	20,805 SH	Decreased-20,141 SH
MICROCHIP TECHNOLOGY INC.	COM	$220K	0.0%	2,550 SH	New
MICRON TECHNOLOGY INC	COM	$26.0M	0.5%Prev: 0.0%	50,379 SH	Increased+40,896 SH
MICROSOFT CORP	COM	$180.0M	3.1%Prev: 3.9%	455,562 SH	Increased+137,860 SH
MID-AMER APT CMNTYS INC	COM	$495K	0.0%	4,036 SH	New
MINERALS TECHNOLOGIES INC	COM	$597K	0.0%	8,305 SH	New
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$1.5M	0.0%	84,373 SH	New
MKS INC.	COM	$1.6M	0.0%	5,599 SH	New
MOLSON COORS BEVERAGE CO	CL B	$412K	0.0%Prev: 0.0%	9,639 SH	Decreased-1,097 SH
MONDELEZ INTL INC	CL A	$2.7M	0.0%Prev: 0.0%	46,567 SH	Increased+40,364 SH
MONOLITHIC PWR SYS INC	COM	$2.2M	0.0%Prev: 0.3%	1,407 SH	Decreased-14,752 SH
MONSTER BEVERAGE CORP NEW	COM	$757K	0.0%	9,830 SH	New
MOODYS CORP	COM	$228K	0.0%	498 SH	New
MORGAN STANLEY	COM NEW	$1.7M	0.0%Prev: 0.0%	9,286 SH	Increased+1,699 SH
MOTOROLA SOLUTIONS INC	COM NEW	$875K	0.0%Prev: 0.1%	1,995 SH	Decreased-3,598 SH
MPLX LP	COM UNIT REP LTD	$402K	0.0%	7,038 SH	New
MSC INDL DIRECT INC	CL A	$9.6M	0.2%	103,109 SH	New
MUELLER INDS INC	COM	$3.2M	0.1%Prev: 0.0%	23,657 SH	Increased+13,653 SH
MURPHY OIL CORP	COM	$2.3M	0.0%	54,856 SH	New
MURPHY USA INC	COM	$525K	0.0%Prev: 0.1%	893 SH	Decreased-3,458 SH
MYR GROUP INC	COM	$1.3M	0.0%	3,150 SH	New
NASDAQ INC	COM	$419K	0.0%	4,826 SH	New
NATIONAL FUEL GAS CO	COM	$3.3M	0.1%Prev: 0.1%	38,477 SH	Increased+3,235 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$902K	0.0%Prev: 0.3%	21,374 SH	Decreased-184,944 SH
NETFLIX INC.	COM	$23.2M	0.4%	248,280 SH	New
NETSCOUT SYS INC	COM	$218K	0.0%	6,483 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$974K	0.0%Prev: 0.0%	27,288 SH	Decreased-7,255 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$14.5M	0.3%Prev: 0.0%	77,540 SH	Increased+74,414 SH
NEXTERA ENERGY INC	COM	$32.5M	0.6%Prev: 0.1%	348,455 SH	Increased+323,211 SH
NIKE INC	CL B	$364K	0.0%Prev: 0.0%	7,810 SH	Decreased+201 SH
NMI HLDGS INC	COM	$624K	0.0%Prev: 0.0%	16,122 SH	Decreased-6,507 SH
NOMAD FOODS LTD	USD ORD SHS	$579K	0.0%	60,280 SH	New
NORFOLK SOUTHN CORP	COM	$2.6M	0.0%Prev: 0.1%	8,522 SH	Increased+1,589 SH
NORTHERN TR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,943 SH	Increased+3,773 SH
NORTHROP GRUMMAN CORP	COM	$4.5M	0.1%Prev: 0.2%	7,710 SH	Decreased-1,866 SH
NORTHWEST BANCSHARES INC	COM	$277K	0.0%	20,028 SH	New
NOV INC	COM	$1.2M	0.0%	57,363 SH	New
NRG ENERGY INC	COM NEW	$3.9M	0.1%Prev: 0.0%	24,961 SH	Increased+11,399 SH
NUCOR CORP	COM	$463K	0.0%Prev: 0.0%	2,269 SH	Increased+331 SH
NVIDIA CORPORATION	COM	$169.0M	2.9%Prev: 2.9%	855,831 SH	Increased+40,899 SH
NXP SEMICONDUCTORS N V	COM	$1.9M	0.0%	9,344 SH	New
OFG BANCORP	COM	$1.3M	0.0%Prev: 0.0%	27,239 SH	Increased-1,921 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%	6,412 SH	New
OLD REP INTL CORP	COM	$10.7M	0.2%	267,239 SH	New
OMNICOM GROUP INC	COM	$686K	0.0%	8,957 SH	New
ONEMAIN HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	23,659 SH	Increased+726 SH
ONEOK INC NEW	COM	$762K	0.0%Prev: 0.0%	8,318 SH	Increased+2,950 SH
ONTO INNOVATION INC	COM	$792K	0.0%Prev: 0.0%	2,685 SH	Increased-57 SH
ORACLE CORP	COM	$4.9M	0.1%Prev: 0.1%	30,711 SH	Increased+4,573 SH
OREILLY AUTOMOTIVE INC	COM	$3.1M	0.1%Prev: 0.1%	30,747 SH	Increased+28,958 SH
OSHKOSH CORP	COM	$507K	0.0%Prev: 0.0%	3,249 SH	Increased+85 SH
OSI SYSTEMS INC	COM	$303K	0.0%	1,057 SH	New
OTIS WORLDWIDE CORP	COM	$305K	0.0%Prev: 0.0%	3,938 SH	Increased+1,772 SH
OWENS CORNING NEW	COM	$2.9M	0.1%Prev: 0.1%	23,893 SH	Decreased-3,123 SH
PACCAR INC	COM	$263K	0.0%Prev: 0.0%	2,219 SH	Decreased-3,992 SH
PALANTIR TECHNOLOGIES INC	CL A	$239K	0.0%	1,665 SH	New
PALO ALTO NETWORKS INC	COM	$25.8M	0.4%Prev: 0.8%	143,877 SH	Decreased-7,373 SH
PARKER-HANNIFIN CORP	COM	$323K	0.0%	356 SH	New
PATRICK INDS INC	COM	$260K	0.0%Prev: 0.0%	2,794 SH	Increased+91 SH
PATTERSON-UTI ENERGY INC	COM	$850K	0.0%	69,566 SH	New
PAYCHEX INC	COM	$20.7M	0.4%Prev: 0.1%	224,731 SH	Increased+209,700 SH
PEDIATRIX MEDICAL GROUP INC	COM	$744K	0.0%Prev: 0.0%	33,072 SH	Increased+18,250 SH
PEGASYSTEMS INC	COM	$729K	0.0%Prev: 0.0%	19,944 SH	Increased+13,927 SH
PENGUIN SOLUTIONS INC	COM	$509K	0.0%	16,752 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$966K	0.0%Prev: 0.0%	5,631 SH	Increased+3,504 SH
PEOPLES FINL SVCS CORP	COM	$320K	0.0%	6,009 SH	New
PEPSICO INC	COM	$27.4M	0.5%Prev: 0.1%	175,933 SH	Increased+148,562 SH
PERDOCEO ED CORP	COM	$612K	0.0%Prev: 0.0%	18,032 SH	Increased-797 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1.3M	0.0%Prev: 0.0%	59,272 SH	Increased+22,927 SH
PFIZER INC	COM	$3.9M	0.1%Prev: 0.1%	145,287 SH	Increased-7,026 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.0%Prev: 0.5%	10,296 SH	Decreased-95,009 SH
PHILLIPS 66	COM	$2.2M	0.0%Prev: 0.1%	12,265 SH	Increased-5,310 SH
PHINIA INC	COMMON STOCK	$3.8M	0.1%Prev: 0.1%	52,513 SH	Increased-7,583 SH
PHOTRONICS INC	COM	$442K	0.0%Prev: 0.0%	8,930 SH	Decreased-12,763 SH
PIMCO ETF TR	MULTISECTOR BD	$10.3M	0.2%	393,031 SH	New
PINNACLE FINL PARTNERS INC	COM	$5.6M	0.1%	56,690 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$276K	0.0%	12,310 SH	New
PNC FINL SVCS GROUP INC	COM	$38.2M	0.7%Prev: 0.1%	182,029 SH	Increased+170,462 SH
POLARIS INC	COM	$8.0M	0.1%	142,793 SH	New
POOL CORP	COM	$3.0M	0.1%Prev: 0.2%	14,120 SH	Decreased-3,629 SH
POST HLDGS INC	COM	$15.6M	0.3%Prev: 0.0%	149,351 SH	Increased+146,326 SH
POWELL INDS INC	COM	$1.1M	0.0%	3,949 SH	New
PRICESMART INC	COM	$330K	0.0%Prev: 0.0%	2,105 SH	Increased-486 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$457K	0.0%	4,530 SH	New
PROCTER & GAMBLE CO	COM	$29.9M	0.5%	206,229 SH	New
PROGRESSIVE CORP	COM	$4.4M	0.1%Prev: 0.1%	22,049 SH	Increased+6,593 SH
PROLOGIS INC.	COM	$37.5M	0.7%	283,522 SH	New
PROVIDENT FINL SVCS INC	COM	$747K	0.0%	32,950 SH	New
PRUDENTIAL FINL INC	COM	$10.3M	0.2%Prev: 0.0%	104,924 SH	Increased+91,474 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.0%Prev: 0.0%	4,476 SH	Decreased-53 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.8M	0.0%	21,988 SH	New
PULTE GROUP INC	COM	$242K	0.0%Prev: 0.0%	1,975 SH	Increased-271 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$37.6M	0.7%	760,468 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$533K	0.0%	4,205 SH	New
QUALCOMM INC	COM	$7.3M	0.1%Prev: 0.2%	50,871 SH	Increased+16,469 SH
QUALYS INC	COM	$655K	0.0%Prev: 0.1%	7,539 SH	Decreased-7,110 SH
QUANEX BLDG PRODS CORP	COM	$549K	0.0%Prev: 0.0%	27,547 SH	Increased+14,803 SH
QUANTA SVCS INC	COM	$5.2M	0.1%Prev: 0.0%	7,225 SH	Increased+4,821 SH
QUEST DIAGNOSTICS INC	COM	$13.3M	0.2%Prev: 0.0%	68,038 SH	Increased+60,403 SH
QUINSTREET INC	COM	$280K	0.0%	21,949 SH	New
RAMBUS INC DEL	COM	$3.8M	0.1%Prev: 0.0%	33,382 SH	Increased+28,886 SH
RANGE RES CORP	COM	$292K	0.0%Prev: 0.0%	6,702 SH	Increased+39 SH
RAYMOND JAMES FINL INC	COM	$2.7M	0.0%Prev: 0.0%	18,141 SH	Increased+9,348 SH
RAYONIER INC	COM	$680K	0.0%Prev: 0.0%	32,126 SH	Decreased-11,225 SH
REALTY INCOME CORP	COM	$368K	0.0%	5,955 SH	New
REGENERON PHARMACEUTICALS	COM	$560K	0.0%Prev: 0.0%	792 SH	Decreased-972 SH
REGIONAL MGMT CORP	COM	$356K	0.0%Prev: 0.0%	9,519 SH	Increased+210 SH
REGIONS FINANCIAL CORP NEW	COM	$686K	0.0%Prev: 0.0%	24,117 SH	Decreased-38,167 SH
REINSURANCE GROUP AMER INC	COM NEW	$650K	0.0%	3,073 SH	New
RELIANCE INC	COM	$1.4M	0.0%Prev: 0.1%	3,766 SH	Decreased-9,275 SH
RELX PLC	SPONSORED ADR	$228K	0.0%Prev: 0.0%	6,259 SH	Decreased+1,512 SH
RENAISSANCERE HLDGS LTD	COM	$2.2M	0.0%Prev: 0.1%	7,167 SH	Increased-899 SH
RENASANT CORP	COM	$826K	0.0%	20,700 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$1.2M	0.0%	58,139 SH	New
ROYAL GOLD INC	COM	$639K	0.0%Prev: 0.0%	2,737 SH	Increased-3 SH
RTX CORPORATION	COM	$4.6M	0.1%Prev: 0.1%	25,208 SH	Increased+8,725 SH
RYDER SYS INC	COM	$15.2M	0.3%Prev: 0.1%	60,152 SH	Increased+33,792 SH
S&P GLOBAL INC	COM	$686K	0.0%Prev: 0.0%	1,592 SH	Decreased-42 SH
SABRA HEALTH CARE REIT INC	COM	$4.8M	0.1%Prev: 0.1%	234,320 SH	Increased+24,397 SH
SALESFORCE INC	COM	$1.5M	0.0%Prev: 0.1%	8,482 SH	Decreased-3,916 SH
SALLY BEAUTY HLDGS INC	COM	$411K	0.0%Prev: 0.0%	28,966 SH	Increased+18,603 SH
SANDISK CORP	COM	$232K	0.0%	262 SH	New
SAP SE	SPON ADR	$1.9M	0.0%Prev: 0.0%	10,983 SH	Increased+7,241 SH
SCANSOURCE INC	COM	$212K	0.0%	5,157 SH	New
SCHWAB CHARLES CORP	COM	$13.0M	0.2%	141,322 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.0%Prev: 0.1%	69,231 SH	Increased+4,583 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$287K	0.0%	10,228 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$416K	0.0%	16,798 SH	New
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$11.9M	0.2%Prev: 0.2%	236,935 SH	Increased+85,824 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$470K	0.0%	14,669 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	0.0%	50,939 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$788K	0.0%	24,277 SH	New
SEACOAST BKG CORP FLA	COM NEW	$497K	0.0%	16,423 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$34.9M	0.6%Prev: 0.2%	52,052 SH	Increased-18,374 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$9.8M	0.2%	100,710 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.1M	0.1%	51,380 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$7.4M	0.1%	50,426 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$7.3M	0.1%	45,436 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.0M	0.0%	40,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$444K	0.0%	2,781 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$4.1M	0.1%	88,424 SH	New
SEMTECH CORP	COM	$723K	0.0%	6,886 SH	New
SERVICENOW INC	COM	$2.0M	0.0%Prev: 0.1%	21,001 SH	Decreased+18,218 SH
SERVISFIRST BANCSHARES INC	COM	$259K	0.0%	3,253 SH	New
SHAKE SHACK INC	CL A	$288K	0.0%	2,808 SH	New
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	14,709 SH	Increased+2,869 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.1%Prev: 0.1%	13,354 SH	Increased+7,383 SH
SHOPIFY INC	CL A SUB VTG SHS	$211K	0.0%	1,756 SH	New
SILGAN HLDGS INC	COM	$898K	0.0%Prev: 0.0%	22,136 SH	Decreased+1,284 SH
SIMMONS FIRST NATL CORP	CL A $1 PAR	$708K	0.0%	33,293 SH	New
SITIME CORP	COM	$689K	0.0%	1,225 SH	New
SLB LIMITED	COM STK	$1.2M	0.0%	21,430 SH	New
SNAP ON INC	COM	$20.6M	0.4%Prev: 0.2%	53,733 SH	Increased+32,389 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$289K	0.0%	3,582 SH	New
SONOS INC	COM	$232K	0.0%	15,668 SH	New
SONY GROUP CORP	SPONSORED ADR	$952K	0.0%Prev: 0.0%	47,381 SH	Decreased+4,086 SH
SOUTHERN CO	COM	$24.8M	0.4%Prev: 0.1%	257,287 SH	Increased+229,075 SH
SPDR GOLD TR	GOLD SHS	$71.5M	1.2%Prev: 1.8%	168,773 SH	Increased-19,378 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	0.0%	24,699 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	0.0%	17,570 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$1.8M	0.0%	79,184 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.9M	0.2%	159,943 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.0%Prev: 0.1%	3,480 SH	Decreased+142 SH
SPROUTS FMRS MKT INC	COM	$1.0M	0.0%Prev: 0.7%	12,460 SH	Decreased-119,368 SH
SS&C TECH HLDGS	COM	$238K	0.0%	3,435 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$2.5M	0.0%	48,459 SH	New
STANDARD LITHIUM LTD	COM	$54K	0.0%Prev: 0.0%	13,930 SH	Increased
STANDARD MTR PRODS INC	COM	$439K	0.0%	11,748 SH	New
STARBUCKS CORP	COM	$716K	0.0%Prev: 0.0%	6,913 SH	Increased+420 SH
STATE STR CORP	COM	$334K	0.0%Prev: 0.0%	2,195 SH	Decreased-4,299 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.0%	2,701 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$27.8M	0.5%	39,821 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$21.2M	0.4%	32,253 SH	New
STELLAR BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	29,576 SH	Increased+5,997 SH
STEPAN CO	COM	$366K	0.0%	7,324 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.5M	0.0%Prev: 0.0%	2,964 SH	Increased-797 SH
STIFEL FINL CORP	COM	$1.0M	0.0%Prev: 0.0%	13,196 SH	Increased+5,361 SH
STRIDE INC	COM	$367K	0.0%Prev: 0.0%	3,777 SH	Decreased+291 SH
STRYKER CORPORATION	COM	$479K	0.0%Prev: 0.0%	1,496 SH	Decreased+161 SH
SUN CTRY AIRLS HLDGS INC	COM	$647K	0.0%Prev: 0.0%	40,921 SH	Increased+23,779 SH
SUNCOKE ENERGY INC	COM	$416K	0.0%	61,053 SH	New
SUNCOR ENERGY INC NEW	COM	$3.3M	0.1%	49,171 SH	New
SYNCHRONY FINANCIAL	COM	$4.1M	0.1%Prev: 0.1%	53,843 SH	Increased+2,578 SH
SYNOPSYS INC	COM	$1.0M	0.0%Prev: 0.0%	2,131 SH	Decreased-1,279 SH
SYSCO CORP	COM	$1.8M	0.0%Prev: 0.1%	23,784 SH	Increased+458 SH
T-MOBILE US INC	COM	$17.5M	0.3%Prev: 0.8%	89,570 SH	Decreased-3,648 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.2M	0.2%	26,411 SH	New
TALOS ENERGY INC	COM	$410K	0.0%	25,774 SH	New
TANGER INC	COM	$3.1M	0.1%Prev: 0.1%	84,382 SH	Increased+1,944 SH
TAPESTRY INC	COM	$1.6M	0.0%Prev: 0.0%	10,988 SH	Increased-2,000 SH
TARGA RES CORP	COM	$287K	0.0%Prev: 0.4%	1,103 SH	Decreased-55,533 SH
TARGET CORP	COM	$339K	0.0%Prev: 0.0%	2,630 SH	Increased+324 SH
TAYLOR MORRISON HOME CORP	COM	$689K	0.0%	11,339 SH	New
TD SYNNEX CORPORATION	COM	$1.6M	0.0%Prev: 0.1%	7,183 SH	Decreased-9,468 SH
TE CONNECTIVITY PLC	ORD SHS	$209K	0.0%	989 SH	New
TECHNIPFMC PLC	COM	$296K	0.0%	3,917 SH	New
TENET HEALTHCARE CORP	COM NEW	$15.7M	0.3%Prev: 0.4%	88,866 SH	Increased-10,016 SH
TEREX CORP NEW	COM	$3.1M	0.1%Prev: 0.3%	49,516 SH	Decreased-154,633 SH
TESLA INC	COM	$20.4M	0.4%Prev: 0.4%	53,362 SH	Increased+2,434 SH
TEXAS CAP BANCSHARES INC	COM	$1.8M	0.0%	17,556 SH	New
TEXAS INSTRS INC	COM	$39.6M	0.7%Prev: 0.1%	198,543 SH	Increased+185,689 SH
TEXAS ROADHOUSE INC	COM	$2.0M	0.0%Prev: 0.1%	12,135 SH	Increased+429 SH
THE CAMPBELLS COMPANY	COM	$269K	0.0%	12,857 SH	New
THE CIGNA GROUP	COM	$1.4M	0.0%Prev: 0.0%	4,967 SH	Increased+1,023 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.0%Prev: 0.1%	5,094 SH	Decreased-369 SH
THOR INDS INC	COM	$349K	0.0%Prev: 0.0%	4,415 SH	Decreased-599 SH
TJX COS INC NEW	COM	$20.3M	0.4%Prev: 0.5%	129,516 SH	Increased-2,941 SH
TOLL BROTHERS INC	COM	$6.7M	0.1%Prev: 0.0%	47,463 SH	Increased+43,208 SH
TOTALENERGIES SE	ACT	$1.6M	0.0%	16,846 SH	New
TRACTOR SUPPLY CO	COM	$1.4M	0.0%Prev: 0.0%	33,293 SH	Increased+23,444 SH
TRANE TECHNOLOGIES PLC	SHS	$345K	0.0%Prev: 0.0%	705 SH	Increased-272 SH
TRAVEL PLUS LEISURE CO	COM	$4.0M	0.1%Prev: 0.1%	61,078 SH	Increased+15,377 SH
TRAVELERS COMPANIES INC	COM	$4.0M	0.1%Prev: 0.1%	12,990 SH	Increased-298 SH
TRI POINTE HOMES INC	COM	$296K	0.0%Prev: 0.0%	6,320 SH	Decreased-3,864 SH
TRUIST FINL CORP	COM	$1.9M	0.0%Prev: 0.1%	36,320 SH	Decreased-17,274 SH
TUHURA BIOSCIENCES INC	COM	$19K	0.0%	10,627 SH	New
UBER TECHNOLOGIES INC	COM	$16.3M	0.3%Prev: 0.4%	218,370 SH	Increased+34,635 SH
UFP INDUSTRIES INC	COM	$299K	0.0%Prev: 0.0%	3,345 SH	Decreased+93 SH
UFP TECHNOLOGIES INC	COM	$379K	0.0%	1,980 SH	New
UGI CORP NEW	COM	$2.1M	0.0%	58,900 SH	New
ULTA BEAUTY INC	COM	$510K	0.0%	948 SH	New
ULTRA CLEAN HLDGS INC	COM	$495K	0.0%	6,335 SH	New
UMB FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	10,263 SH	Increased+2,211 SH
UNILEVER PLC	SPON ADR NEW	$701K	0.0%Prev: 0.0%	12,103 SH	Increased+5,612 SH
UNION PAC CORP	COM	$28.9M	0.5%Prev: 0.1%	118,531 SH	Increased+111,820 SH
UNITED FIRE GROUP INC	COM	$548K	0.0%	13,581 SH	New
UNITED PARCEL SVCS INC	CL B	$5.5M	0.1%	55,157 SH	New
UNITED RENTALS INC	COM	$4.1M	0.1%Prev: 0.0%	5,114 SH	Increased+3,390 SH
UNITED THERAPEUTICS CORP DEL	COM	$4.5M	0.1%Prev: 0.1%	7,892 SH	Increased+1,279 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	13,365 SH	Increased+5,869 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$642K	0.0%	11,991 SH	New
UNUM GROUP	COM	$3.4M	0.1%Prev: 0.1%	42,194 SH	Increased+1,431 SH
URBAN OUTFITTERS INC	COM	$667K	0.0%	9,487 SH	New
US BANCORP	COM NEW	$302K	0.0%	5,487 SH	New
US FOODS HLDG CORP	COM	$3.2M	0.1%	34,127 SH	New
VALERO ENERGY CORP	COM	$11.6M	0.2%Prev: 0.2%	45,986 SH	Increased-488 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$224K	0.0%Prev: 0.0%	4,393 SH	Decreased-1,810 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$803K	0.0%Prev: 0.0%	31,409 SH	Increased+5,465 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	0.1%Prev: 0.2%	90,691 SH	Increased+27,640 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.0%Prev: 0.0%	11,925 SH	Increased+10,274 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.0%Prev: 0.0%	20,344 SH	Increased+16,837 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.6M	0.1%Prev: 0.1%	49,673 SH	Increased+27,926 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	0.1%Prev: 0.1%	8,116 SH	Increased+4,051 SH
VANGUARD INDEX FDS	SMALL CP ETF	$625K	0.0%Prev: 0.0%	2,199 SH	Increased+885 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$219K	0.0%	655 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.7M	0.1%Prev: 0.0%	20,604 SH	Increased+17,133 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.1M	0.0%	28,117 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.6M	0.1%Prev: 0.1%	97,024 SH	Increased+27,212 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	0.1%Prev: 0.1%	62,913 SH	Increased+3,140 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.1M	0.0%Prev: 0.1%	35,695 SH	Decreased-24,447 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.0%Prev: 0.1%	36,447 SH	Decreased-17,344 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.1M	0.1%Prev: 0.2%	87,659 SH	Decreased-31,100 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$423K	0.0%Prev: 0.1%	5,333 SH	Decreased-16,319 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$466K	0.0%Prev: 0.0%	2,080 SH	Increased+725 SH
VANGUARD STAR FDS	VG TL INTL STK F	$564K	0.0%	7,206 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.1%	46,112 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$56.1M	1.0%Prev: 0.4%	373,493 SH	Increased+276,081 SH
VANGUARD WORLD FD	COMM SRVC ETF	$2.3M	0.0%	12,653 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$7.1M	0.1%	58,818 SH	New
VANGUARD WORLD FD	INF TECH ETF	$7.7M	0.1%	11,034 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$897K	0.0%Prev: 0.0%	4,432 SH	Increased-32 SH
VAREX IMAGING CORP	COM	$317K	0.0%Prev: 0.0%	27,253 SH	Increased+13,711 SH
VEEVA SYS INC	CL A COM	$12.1M	0.2%Prev: 0.6%	77,391 SH	Decreased+1,375 SH
VERIZON COMMUNICATIONS INC	COM	$41.1M	0.7%Prev: 0.1%	824,118 SH	Increased+732,283 SH
VERTEX PHARMACEUTICALS INC	COM	$574K	0.0%Prev: 0.0%	1,341 SH	Decreased-2 SH
VERTIV HOLDINGS CO	COM CL A	$624K	0.0%Prev: 0.2%	1,904 SH	Decreased-64,728 SH
VIATRIS INC	COM	$3.1M	0.1%Prev: 0.1%	210,627 SH	Increased-42,500 SH
VIAVI SOLUTIONS INC	COM	$866K	0.0%	16,521 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$260K	0.0%Prev: 0.0%	6,040 SH	Increased+179 SH
VIRTU FINL INC	CL A	$21.1M	0.4%Prev: 0.4%	425,388 SH	Increased+131,633 SH
VISA INC	COM CL A	$38.7M	0.7%Prev: 1.1%	118,700 SH	Increased+24,988 SH
VISTRA CORP	COM	$18.7M	0.3%Prev: 0.8%	118,269 SH	Decreased-89,648 SH
WALMART INC	COM	$23.4M	0.4%Prev: 0.7%	177,808 SH	Increased-49,844 SH
WARNER BROS DISCOVERY INC	COM SER A	$319K	0.0%	11,749 SH	New
WASTE MGMT INC DEL	COM	$43.6M	0.8%	189,515 SH	New
WATERS CORP	COM	$207K	0.0%	670 SH	New
WATSCO INC	COM	$703K	0.0%	1,923 SH	New
WD 40 CO	COM	$1.4M	0.0%Prev: 0.1%	6,794 SH	Decreased-44 SH
WEBSTER FINL CORP	COM	$1.7M	0.0%	23,885 SH	New
WELLS FARGO & CO	COM	$21.7M	0.4%	263,463 SH	New
WELLTOWER INC	COM	$221K	0.0%	1,063 SH	New
WESCO INTL INC	COM	$2.1M	0.0%Prev: 0.0%	5,877 SH	Increased+2,378 SH
WESTERN DIGITAL CORP	COM	$337K	0.0%	914 SH	New
WEYERHAEUSER CO	COM NEW	$613K	0.0%	25,062 SH	New
WHITESTONE REIT	COM	$379K	0.0%Prev: 0.0%	19,991 SH	Increased+3,147 SH
WILLIAMS COS INC	COM	$572K	0.0%Prev: 0.0%	7,529 SH	Increased+1,120 SH
WINTRUST FINL CORP	COM	$5.7M	0.1%	37,630 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$321K	0.0%	6,450 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$3.8M	0.1%Prev: 0.1%	68,062 SH	Increased+183 SH
WISDOMTREE TR	US QTLY DIV GRT	$509K	0.0%Prev: 0.0%	5,416 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$448K	0.0%Prev: 0.0%	11,599 SH	Increased-783 SH
WORTHINGTON STL INC	COM SHS	$245K	0.0%	6,375 SH	New
WP CAREY INC	COM	$1.3M	0.0%	19,014 SH	New
WW GRAINGER INC	COM	$1.4M	0.0%	1,260 SH	New
XCEL ENERGY INC	COM	$833K	0.0%	10,105 SH	New
XENIA HOTELS & RESORTS INC	COM	$553K	0.0%	33,983 SH	New
XPO INC	COM	$442K	0.0%Prev: 0.3%	2,027 SH	Decreased-70,996 SH
YUM BRANDS INC	COM	$271K	0.0%Prev: 0.0%	1,699 SH	Decreased-92 SH
ZOETIS INC	CL A	$834K	0.0%Prev: 0.1%	7,238 SH	Decreased-10,594 SH

Sold (vs prior filing)

ABB LTD SPONSORED ADR — $769K
ABBOTT LABS — $2.3M
ACI WORLDWIDE INC — $373K
ACUITY BRANDS INC — $1.8M
ADDUS HOMECARE CORP — $520K
AIR LIQUIDE- UNSPONSORED ADR — $667K
ALBERTSONS COS INC — $351K
ALEXANDER & BALDWIN INC NEW — $269K
AMDOCS LTD — $2.3M
AMERICAN AXLE & MFG HLDGS INC — $108K
AMERICAN TOWER CORP NEW — $380K
AMPHENOL CORP NEW — $764K
APPFOLIO INC — $422K
ARCBEST CORP — $341K
ARCOS DORADOS HOLDINGS INC — $252K
ARISTA NETWORKS INC — $12.1M
ASML HOLDING N V — $333K
ASSICURAZIONI GENERALI S.P.A. — $579K
ASSOCIATED BANC CORP — $6.2M
ASTRAZENECA PLC — $809K
… and 165 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