13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 752 holding rows worth $5,233,678,374.
- Accession
- 0000950123-25-008154
- Filer
- CIK 750577
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,655 entries on the cover page, a total value of $5,233,678,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,233,678,374 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 487,253 | $242,364,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 380,554 | $236,286,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 919,932 | $188,742,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880,706 | $139,142,742 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,234,811 | $115,936,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,966 | $108,996,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 491,895 | $107,916,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,149 | $82,776,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 419,441 | $73,918,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 193,441 | $70,923,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,172 | $70,613,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 623,444 | $67,207,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 737,538 | $65,928,514 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,068,395 | $61,325,871 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,873 | $56,659,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 383,291 | $51,096,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 266,199 | $49,411,865 | dollars as filed | |
| IJH | 464287507 | COM | 756,141 | $46,895,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 203,077 | $46,468,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,164 | $44,439,494 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 697,282 | $44,026,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 208,610 | $43,311,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 154,989 | $43,274,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 281,441 | $40,299,554 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 476,796 | $39,802,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 256,928 | $39,245,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,184 | $37,742,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 845,757 | $36,595,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189,391 | $35,306,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 333,065 | $35,125,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 402,540 | $35,089,414 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 278,431 | $34,528,226 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 232,637 | $33,839,377 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 369,857 | $33,697,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 475,409 | $33,635,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204,963 | $32,654,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,645 | $32,562,381 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 305,078 | $32,069,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 666,048 | $31,517,391 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,719 | $31,252,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,694 | $30,861,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 221,700 | $30,153,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,262 | $29,915,681 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,323 | $29,717,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426,020 | $28,730,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124,775 | $28,708,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 289,290 | $28,697,564 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 148,066 | $28,696,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,464 | $28,643,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,846 | $28,587,670 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,961 | $27,793,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,976 | $27,788,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 252,982 | $27,648,404 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,803 | $27,063,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,436 | $26,843,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 290,167 | $26,646,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 222,751 | $26,284,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 327,036 | $25,888,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,443 | $25,836,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 371,745 | $25,806,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 601,499 | $25,262,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,420 | $24,961,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,496 | $24,691,467 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,178 | $24,526,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000,587 | $24,254,218 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 183,646 | $24,248,620 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 452,856 | $24,132,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101,122 | $24,093,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 264,869 | $23,258,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,424 | $23,101,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 235,644 | $23,041,288 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,296 | $22,830,976 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,602 | $22,669,293 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,113 | $22,218,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,189 | $21,578,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 226,869 | $21,166,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,005 | $21,053,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,453 | $20,819,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109,981 | $20,030,839 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,257 | $19,129,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,343 | $19,011,344 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,189 | $18,976,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,161 | $18,419,881 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,134 | $18,327,584 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,936 | $18,091,101 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 259,071 | $17,552,061 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,596 | $16,978,819 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,832 | $16,867,079 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215,796 | $16,827,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,940 | $16,499,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52,161 | $16,231,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,643 | $15,371,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 331,413 | $15,341,116 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 338,452 | $15,159,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220,811 | $14,823,042 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 283,192 | $14,136,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,667 | $13,529,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,171 | $13,483,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 292,296 | $12,882,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 168,595 | $12,644,625 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 253,002 | $12,326,267 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 235,895 | $12,271,262 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,106 | $12,054,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,431 | $11,856,224 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 369,023 | $11,808,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,379 | $11,567,653 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 469,041 | $11,439,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,320 | $11,156,489 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,214 | $11,143,666 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,841 | $11,005,265 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 552,464 | $10,894,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,956 | $10,818,416 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 169,226 | $10,018,171 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62,389 | $9,919,851 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,796 | $9,580,352 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,355 | $9,573,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,148 | $9,526,706 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,889 | $9,465,358 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,399 | $9,159,516 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,368 | $9,006,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,828 | $8,661,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 176,981 | $8,606,584 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,130 | $8,534,270 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 297,718 | $7,901,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,848 | $7,858,541 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,070 | $7,834,827 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61,339 | $7,808,455 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 189,252 | $7,350,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,846 | $7,205,762 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 136,541 | $7,203,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,827 | $7,010,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,864 | $6,988,244 | dollars as filed | |
| VTI | 922908769 | COM | 22,934 | $6,970,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162,784 | $6,932,971 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 117,227 | $6,890,602 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,803 | $6,847,736 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,777 | $6,841,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,257 | $6,833,718 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,464 | $6,648,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,352 | $6,511,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,223 | $6,430,248 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,821 | $6,124,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,912 | $6,095,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,617 | $5,965,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,413 | $5,873,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,005 | $5,872,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,802 | $5,824,879 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,002 | $5,800,813 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,668 | $5,727,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,094 | $5,641,186 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,909 | $5,577,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,324 | $5,472,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,541 | $5,381,747 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 255,257 | $5,370,607 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $5,317,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,855 | $5,258,262 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,704 | $5,222,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,413 | $5,192,587 | dollars as filed | |
| VWO | 922042858 | SHS | 104,436 | $5,165,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,706 | $5,160,946 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 203,710 | $5,150,809 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,703 | $5,142,023 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,988 | $5,128,057 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,207 | $4,985,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,501 | $4,891,361 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 206,974 | $4,828,704 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 80,999 | $4,815,391 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 182,942 | $4,739,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143,881 | $4,694,838 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 212,918 | $4,679,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,917 | $4,645,008 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 182,476 | $4,638,539 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 355,181 | $4,631,558 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,867 | $4,613,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,793 | $4,579,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,055 | $4,551,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,738 | $4,519,423 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,806 | $4,402,829 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,382 | $4,354,212 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,414 | $4,320,056 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,735 | $4,318,828 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 178,034 | $4,317,325 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 174,933 | $4,245,624 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,430 | $4,220,855 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,108 | $4,195,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,376 | $4,189,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,304 | $4,154,087 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 217,409 | $4,009,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,055 | $4,005,864 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,196 | $4,004,168 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,743 | $3,978,517 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 157,670 | $3,970,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,393 | $3,953,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,043 | $3,923,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,409 | $3,905,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,989 | $3,850,030 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,735 | $3,838,074 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,603 | $3,830,818 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,982 | $3,753,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,108 | $3,734,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,529 | $3,727,742 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,953 | $3,638,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,905 | $3,614,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,261 | $3,580,290 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,695 | $3,516,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,976 | $3,499,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,931 | $3,459,564 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,965 | $3,441,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,078 | $3,434,172 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,270 | $3,415,555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,073 | $3,413,536 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 129,408 | $3,381,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,838 | $3,378,836 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,080 | $3,375,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,312 | $3,356,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,991 | $3,350,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,274 | $3,319,257 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 893 | $3,315,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,848 | $3,297,914 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,765 | $3,296,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,623 | $3,259,579 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,627 | $3,131,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 65,237 | $3,120,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,527 | $3,112,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,029 | $3,106,267 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56,327 | $3,051,802 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,267 | $2,989,735 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86,276 | $2,931,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,773 | $2,930,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,776 | $2,887,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,958 | $2,883,698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,835 | $2,855,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,972 | $2,806,577 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,140 | $2,794,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,890 | $2,789,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,859 | $2,788,302 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,310 | $2,783,887 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,451 | $2,782,204 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 62,332 | $2,773,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,141 | $2,766,729 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,369 | $2,766,209 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,856 | $2,753,448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,714 | $2,709,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,784 | $2,707,437 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,905 | $2,685,769 | dollars as filed | |
| TANGER INC | 875465106 | COM | 87,538 | $2,676,911 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,325 | $2,629,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,538 | $2,592,576 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,448 | $2,582,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,884 | $2,579,546 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,396 | $2,571,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,825 | $2,566,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,855 | $2,533,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,295 | $2,511,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,791 | $2,492,675 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,194 | $2,491,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,129 | $2,467,816 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,375 | $2,458,556 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,179 | $2,439,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,751 | $2,418,065 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 62,159 | $2,409,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,420 | $2,392,397 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,512 | $2,389,538 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,435 | $2,378,907 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,131 | $2,336,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,014 | $2,330,602 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,070 | $2,325,420 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,397 | $2,317,219 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,144 | $2,299,461 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,169 | $2,287,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 48,459 | $2,277,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 93,847 | $2,276,728 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,215 | $2,264,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,719 | $2,231,807 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,868 | $2,224,179 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,589 | $2,216,787 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,404 | $2,198,876 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,197 | $2,194,660 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,418 | $2,173,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,349 | $2,168,802 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,568 | $2,168,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,456 | $2,168,337 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,757 | $2,163,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,889 | $2,156,522 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,843 | $2,146,420 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,041 | $2,128,130 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,070 | $2,109,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,620 | $2,084,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,284 | $2,065,952 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,965 | $2,064,894 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,667 | $2,063,905 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,459 | $2,061,523 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,755 | $2,054,480 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,532 | $2,026,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,643 | $2,005,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,577 | $1,979,660 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,899 | $1,973,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,760 | $1,951,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,496 | $1,917,736 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,240 | $1,915,393 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,933 | $1,915,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,384 | $1,907,972 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,305 | $1,902,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,119 | $1,888,001 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,970 | $1,822,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,204 | $1,814,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,341 | $1,811,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,345 | $1,803,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 201,649 | $1,800,731 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,596 | $1,793,473 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,874 | $1,787,532 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,420 | $1,786,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,449 | $1,777,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,330 | $1,769,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,077 | $1,764,744 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 50,750 | $1,746,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,279 | $1,745,135 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,433 | $1,727,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,717 | $1,726,504 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,091 | $1,722,416 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 102,046 | $1,710,291 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,282 | $1,694,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,197 | $1,657,594 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,415 | $1,656,159 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,284 | $1,647,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,486 | $1,635,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,339 | $1,626,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,624 | $1,616,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,202 | $1,602,995 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,893 | $1,600,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,927 | $1,597,503 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,419 | $1,589,643 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,790 | $1,566,652 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,836 | $1,559,222 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,893 | $1,551,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,877 | $1,533,363 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,720 | $1,531,866 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,095 | $1,528,831 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,953 | $1,514,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,572 | $1,497,946 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,790 | $1,496,021 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 49,302 | $1,491,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,402 | $1,479,561 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,123 | $1,479,526 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,867 | $1,470,663 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,946 | $1,447,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,065 | $1,435,965 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,940 | $1,427,500 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 217,347 | $1,408,409 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,566 | $1,403,654 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,131 | $1,396,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,183 | $1,392,463 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,609 | $1,380,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,380 | $1,360,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,824 | $1,349,080 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,434 | $1,347,837 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,246 | $1,347,578 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,566 | $1,339,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,129 | $1,334,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,455 | $1,331,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,219 | $1,323,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,771 | $1,320,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,921 | $1,319,613 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,140 | $1,308,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,568 | $1,306,614 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,758 | $1,302,400 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,411 | $1,294,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,686 | $1,291,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,782 | $1,289,634 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,451 | $1,277,020 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3,004 | $1,269,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,852 | $1,263,852 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,464 | $1,263,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,249 | $1,261,293 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,925 | $1,245,042 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,083 | $1,236,470 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,440 | $1,227,207 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,971 | $1,226,793 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,002 | $1,221,600 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,568 | $1,219,572 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,899 | $1,216,349 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,013 | $1,215,286 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 14,780 | $1,207,080 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,072 | $1,189,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,587 | $1,186,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,896 | $1,180,693 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,267 | $1,179,488 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,115 | $1,179,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,971 | $1,176,774 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,590 | $1,160,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,517 | $1,155,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,629 | $1,148,367 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,589 | $1,140,842 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,952 | $1,139,446 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,348 | $1,124,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,037 | $1,120,254 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,669 | $1,113,339 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,120 | $1,113,090 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,604 | $1,105,960 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,035 | $1,089,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,158 | $1,087,170 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,381 | $1,082,978 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,301 | $1,078,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,363 | $1,073,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,310 | $1,069,766 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,955 | $1,069,093 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,318 | $1,063,152 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,736 | $1,062,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,343 | $1,050,094 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,876 | $1,026,627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,881 | $1,025,239 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,686 | $1,011,481 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,489 | $1,007,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,973 | $1,002,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,056 | $1,001,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,293 | $987,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,998 | $987,306 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,969 | $984,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,596 | $981,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,507 | $981,363 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,539 | $980,923 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,382 | $977,962 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,095 | $977,214 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 33,596 | $976,300 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 43,170 | $960,536 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,633 | $954,888 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,372 | $952,641 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,545 | $944,172 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,488 | $942,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,695 | $939,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,080 | $936,632 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,936 | $934,532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,751 | $933,387 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 4,159 | $930,908 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,549 | $927,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,228 | $927,127 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,879 | $926,371 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,693 | $926,010 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,837 | $920,880 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,246 | $917,290 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,597 | $915,456 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,407 | $914,139 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,108 | $908,664 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,493 | $904,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,715 | $904,301 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,000 | $897,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,380 | $890,291 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,288 | $881,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,446 | $879,460 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,750 | $878,929 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,547 | $878,034 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 92,331 | $875,298 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,383 | $873,976 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,926 | $867,521 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,788 | $866,769 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,115 | $842,615 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,817 | $842,535 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,285 | $830,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,742 | $830,318 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,183 | $824,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,099 | $823,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,921 | $822,042 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,297 | $820,739 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,982 | $817,724 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,651 | $813,608 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,582 | $809,823 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,238 | $809,770 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,888 | $808,403 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,692 | $804,239 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,501 | $801,129 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,944 | $790,254 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,464 | $787,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,383 | $785,658 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,588 | $784,357 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,396 | $779,568 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,022 | $776,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,830 | $771,653 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 18,553 | $766,241 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14,164 | $758,765 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,466 | $756,981 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,640 | $754,644 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,677 | $750,212 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,526 | $742,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,056 | $741,874 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,796 | $737,090 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,787 | $735,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $725,760 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,494 | $723,177 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,918 | $720,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,798 | $718,616 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,000 | $718,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,654 | $706,428 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,629 | $698,489 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,263 | $696,145 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,720 | $690,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,741 | $688,795 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,017 | $687,818 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 15,835 | $680,905 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 42,708 | $679,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008154 | this filing | 2025-08-14 | acceptance time not in the bulk data set |