13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 632 holding rows worth $3,159,745,508.
- Accession
- 0000950123-25-002462
- Filer
- CIK 750577
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,371 entries on the cover page, a total value of $3,159,745,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,159,745,508 with VALUE read as dollars as filed, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406,117 | $239,072,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 729,771 | $182,749,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 317,775 | $133,942,471 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,346,244 | $123,423,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 787,094 | $105,698,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 457,440 | $100,357,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417,886 | $79,105,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,053 | $58,582,070 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,069,063 | $58,499,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238,254 | $55,236,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 625,101 | $47,263,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194,610 | $47,120,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,452 | $46,612,104 | dollars as filed | |
| IJH | 464287507 | COM | 568,423 | $35,418,455 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,056 | $32,697,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,394 | $29,832,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 212,714 | $29,326,871 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,611 | $28,249,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,015 | $28,193,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,500 | $27,858,761 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,307 | $27,349,859 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,637 | $26,615,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,241 | $26,063,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,676 | $25,771,950 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 363,960 | $25,579,119 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 459,500 | $25,479,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,096 | $23,857,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,750 | $23,603,258 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,078 | $22,448,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,752 | $22,125,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,013 | $21,669,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,132 | $21,220,071 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 93,239 | $20,580,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,847 | $20,130,234 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,646 | $19,713,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,215 | $19,225,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,095 | $18,718,949 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,222 | $18,646,401 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 322,115 | $18,218,821 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 415,271 | $17,661,491 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,231 | $17,139,755 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,035 | $16,858,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,218 | $16,641,989 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48,918 | $16,554,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 147,517 | $16,305,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,978 | $16,065,087 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,304 | $16,048,042 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,671 | $15,909,943 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,960 | $15,626,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,200 | $13,933,626 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 264,239 | $13,798,565 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,359 | $13,720,555 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 256,142 | $13,193,871 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 142,137 | $12,978,525 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,404 | $12,876,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 104,222 | $12,543,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,030 | $12,380,061 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,820 | $12,279,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,376 | $12,178,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 962,735 | $11,986,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,459 | $11,867,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,531 | $11,481,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,849 | $10,907,521 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104,577 | $10,617,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,846 | $10,331,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,925 | $9,447,282 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,683 | $9,431,243 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,101 | $9,310,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 154,127 | $9,296,945 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 175,119 | $9,153,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,143 | $8,910,422 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,899 | $8,904,973 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,130 | $8,781,770 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 189,322 | $8,750,469 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,827 | $8,669,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,957 | $8,258,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,530 | $7,978,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,853 | $7,788,223 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 194,280 | $7,365,166 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,789 | $7,009,822 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 539,345 | $7,006,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,613 | $6,900,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,798 | $6,833,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 94,659 | $6,648,833 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,129 | $6,229,636 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,215 | $6,225,557 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 54,408 | $6,140,495 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,757 | $6,054,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,467 | $5,822,619 | dollars as filed | |
| VWO | 922042858 | SHS | 131,969 | $5,811,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,811 | $5,775,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,239 | $5,646,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,988 | $5,645,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,905 | $5,599,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,180 | $5,584,375 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,796 | $5,563,351 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,250 | $5,512,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,504 | $5,369,960 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,414 | $5,281,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,638 | $5,275,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,684 | $5,232,635 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,790 | $5,039,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,856 | $4,893,718 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,165 | $4,891,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 140,044 | $4,807,716 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,772 | $4,637,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,945 | $4,624,322 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 63,955 | $4,599,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,670 | $4,538,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,268 | $4,458,510 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,940 | $4,373,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,595 | $4,347,870 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 83,300 | $4,344,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,661 | $4,315,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,874 | $4,307,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,814 | $4,301,653 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,663 | $4,286,065 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,299 | $4,280,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,204 | $4,215,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,615 | $4,174,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,924 | $4,090,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,067 | $4,034,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,203 | $3,920,479 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,825 | $3,915,724 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 120,782 | $3,875,896 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,837 | $3,794,702 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,442 | $3,779,357 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,170 | $3,746,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,164 | $3,639,174 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 75,931 | $3,583,944 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,035 | $3,568,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,308 | $3,512,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,969 | $3,505,391 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 68,690 | $3,501,129 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,800 | $3,468,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,022 | $3,440,762 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,105 | $3,404,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,949 | $3,376,685 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,003 | $3,303,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,269 | $3,289,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,500 | $3,252,015 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,104 | $3,214,701 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,241 | $3,146,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,910 | $3,142,136 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,014 | $3,135,932 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,140 | $3,087,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,667 | $3,042,113 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,131 | $3,037,610 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,273 | $3,021,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,202 | $2,978,771 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,085 | $2,976,645 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,672 | $2,956,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,100 | $2,932,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,058 | $2,905,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,570 | $2,868,893 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,547 | $2,868,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,739 | $2,850,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,775 | $2,837,984 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,922 | $2,811,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,386 | $2,801,958 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,149 | $2,795,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,094 | $2,785,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,923 | $2,779,285 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,223 | $2,772,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,939 | $2,771,157 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,449 | $2,747,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,208 | $2,742,375 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,708 | $2,719,694 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,629 | $2,712,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,744 | $2,655,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,157 | $2,632,455 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,359 | $2,588,824 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,092 | $2,554,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,142 | $2,545,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,096 | $2,495,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,464 | $2,420,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,844 | $2,408,383 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,682 | $2,396,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,197 | $2,351,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,851 | $2,336,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,271 | $2,328,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,286 | $2,310,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,859 | $2,293,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,619 | $2,286,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,137 | $2,284,321 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,689 | $2,283,477 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,978 | $2,282,937 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,039 | $2,272,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,770 | $2,269,850 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,274 | $2,266,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 455 | $2,260,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,998 | $2,254,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,456 | $2,228,067 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,137 | $2,224,413 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,863 | $2,209,152 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,920 | $2,208,418 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,474 | $2,202,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,765 | $2,177,399 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,425 | $2,148,004 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,245 | $2,137,657 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,764 | $2,108,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,968 | $2,061,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,325 | $2,043,367 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,941 | $2,031,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,963 | $2,027,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,877 | $2,007,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,847 | $1,984,824 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,881 | $1,979,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,744 | $1,970,124 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,440 | $1,968,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,271 | $1,967,689 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,338 | $1,949,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,236 | $1,949,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,424 | $1,940,164 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,704 | $1,889,034 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,871 | $1,862,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 41,754 | $1,844,692 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,368 | $1,835,881 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,584 | $1,830,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,747 | $1,822,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,628 | $1,819,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,371 | $1,816,328 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,395 | $1,790,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,389 | $1,750,376 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,442 | $1,743,887 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,222 | $1,717,578 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,007 | $1,713,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,670 | $1,690,477 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 50,750 | $1,667,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,736 | $1,662,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,838 | $1,659,444 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,957 | $1,654,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,065 | $1,653,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,027 | $1,649,238 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,239 | $1,644,987 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,366 | $1,643,024 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 89,688 | $1,640,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,473 | $1,614,158 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,149 | $1,584,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,446 | $1,583,222 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,486 | $1,575,331 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,372 | $1,570,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,946 | $1,568,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,177 | $1,564,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,149 | $1,547,069 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,705 | $1,545,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,324 | $1,544,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,130 | $1,539,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,517 | $1,524,323 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,379 | $1,508,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,572 | $1,498,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,354 | $1,475,461 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,465 | $1,474,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,323 | $1,468,387 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 49,380 | $1,457,203 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,817 | $1,444,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,608 | $1,435,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,286 | $1,430,457 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,684 | $1,425,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,880 | $1,420,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,584 | $1,416,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,513 | $1,412,309 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,550 | $1,406,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,570 | $1,397,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,109 | $1,392,914 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,001 | $1,386,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,721 | $1,368,573 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,332 | $1,365,277 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,423 | $1,364,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,804 | $1,343,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,797 | $1,312,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,137 | $1,307,049 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,621 | $1,303,742 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,670 | $1,297,032 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,038 | $1,286,141 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,041 | $1,282,420 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,281 | $1,281,900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,157 | $1,280,485 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,326 | $1,278,635 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,237 | $1,269,162 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,144 | $1,264,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,672 | $1,246,876 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,369 | $1,242,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,757 | $1,235,782 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,255 | $1,235,004 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,940 | $1,229,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,957 | $1,223,386 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,293 | $1,218,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,706 | $1,201,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,860 | $1,190,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,749 | $1,184,444 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,478 | $1,173,801 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,778 | $1,173,392 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,212 | $1,157,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,731 | $1,143,386 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,050 | $1,134,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,656 | $1,130,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,343 | $1,123,524 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,688 | $1,093,718 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,073 | $1,086,750 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,289 | $1,085,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,893 | $1,075,640 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,660 | $1,074,780 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,417 | $1,066,093 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,596 | $1,065,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,685 | $1,062,893 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,522 | $1,046,199 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,221 | $1,041,401 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,723 | $1,036,834 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,031 | $1,024,519 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,249 | $1,010,101 | dollars as filed | |
| VTI | 922908769 | COM | 3,471 | $1,005,931 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 85,199 | $998,533 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 31,353 | $984,798 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,541 | $977,811 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,647 | $977,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,331 | $973,978 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,453 | $960,478 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,953 | $960,008 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,102 | $952,980 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,854 | $942,827 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,561 | $940,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,176 | $938,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,568 | $931,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,806 | $931,227 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,221 | $918,158 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,660 | $901,131 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,123 | $895,501 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,653 | $888,352 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,041 | $872,696 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,781 | $872,412 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,908 | $866,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,220 | $863,667 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,410 | $860,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,354 | $850,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,425 | $846,467 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 16,850 | $833,403 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,968 | $828,198 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,489 | $821,249 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,889 | $820,371 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,516 | $820,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,698 | $812,427 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,541 | $799,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,322 | $799,778 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 14,516 | $791,127 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,541 | $790,436 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,304 | $789,637 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,203 | $789,289 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,945 | $789,231 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,202 | $782,462 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,653 | $777,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,559 | $776,428 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,080 | $767,318 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,261 | $765,963 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,677 | $764,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,006 | $757,946 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,074 | $757,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,660 | $753,765 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,344 | $740,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 31,294 | $739,480 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,464 | $729,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $728,910 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,213 | $718,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,045 | $715,965 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,652 | $711,229 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 33,828 | $710,050 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,336 | $707,907 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,972 | $705,867 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,747 | $704,143 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,000 | $700,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,115 | $698,340 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,123 | $698,320 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,165 | $691,677 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,039 | $691,596 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,438 | $690,023 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,412 | $689,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,092 | $679,875 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,333 | $677,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,826 | $676,744 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,340 | $671,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,337 | $660,195 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,331 | $658,550 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,219 | $654,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,819 | $653,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,249 | $650,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,085 | $650,150 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,956 | $642,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,423 | $641,931 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,126 | $640,546 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,268 | $631,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,944 | $631,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,726 | $630,812 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,043 | $626,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,281 | $626,622 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,752 | $623,393 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,425 | $621,053 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,861 | $617,004 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 16,418 | $616,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,527 | $614,924 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,831 | $611,363 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,567 | $607,919 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,254 | $604,887 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,065 | $599,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,565 | $599,062 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,454 | $597,275 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,537 | $595,809 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,578 | $592,803 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,487 | $591,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,740 | $590,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,260 | $586,049 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,082 | $583,278 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,199 | $567,282 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 80,009 | $566,465 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 57,423 | $565,040 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,088 | $559,984 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,765 | $559,139 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,934 | $556,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,207 | $551,282 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 16,998 | $548,190 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,926 | $547,294 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,456 | $546,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,331 | $546,296 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,018 | $545,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,191 | $540,661 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,816 | $540,085 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,865 | $530,033 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,178 | $526,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,196 | $521,675 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,819 | $516,978 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,279 | $516,087 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,655 | $512,295 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 9,954 | $496,306 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,744 | $496,151 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,780 | $490,666 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,060 | $484,292 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,060 | $482,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,164 | $481,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,548 | $474,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,368 | $470,608 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,915 | $469,202 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,632 | $468,194 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,003 | $467,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,397 | $464,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,838 | $460,794 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,134 | $457,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,256 | $452,124 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 41,868 | $451,645 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 31,759 | $448,118 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,803 | $447,641 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,687 | $447,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,566 | $446,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,505 | $443,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,848 | $443,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,098 | $442,114 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,914 | $441,693 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,350 | $439,127 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,416 | $438,317 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,347 | $436,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,001 | $432,696 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,511 | $431,540 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,353 | $431,263 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 419 | $429,521 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,625 | $428,910 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,936 | $428,760 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,476 | $428,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,507 | $424,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,263 | $422,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,071 | $415,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,826 | $415,542 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,736 | $415,381 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,217 | $415,193 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,471 | $411,841 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,974 | $411,506 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $409,488 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,283 | $409,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,202 | $408,932 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,384 | $408,214 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,923 | $400,550 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,977 | $391,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,404 | $391,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,574 | $389,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,074 | $387,633 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,451 | $387,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,341 | $375,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,846 | $375,127 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,086 | $374,660 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 833 | $372,668 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,375 | $368,550 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,913 | $365,720 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,632 | $365,027 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,103 | $362,150 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 69,573 | $361,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,845 | $360,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,995 | $358,081 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,555 | $357,682 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,932 | $357,267 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,703 | $356,391 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,277 | $354,938 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,045 | $352,496 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,416 | $351,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002462 | this filing | 2025-02-14 | acceptance time not in the bulk data set |