13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 752 holding rows worth $6,001,334,668.
- Accession
- 0001193125-26-352330
- Filer
- CIK 750577
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,330 entries on the cover page, a total value of $6,001,334,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,001,334,668 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 15,774 | $711,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,475 | $708,945 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,549 | $706,852 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,208 | $701,140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,122 | $699,843 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,307 | $697,559 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,193 | $696,170 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,866 | $693,949 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,206 | $685,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,488 | $682,634 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,989 | $677,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,618 | $676,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,835 | $669,207 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,085 | $667,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,199 | $666,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,385 | $665,021 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,096 | $660,005 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 59,896 | $655,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,006 | $650,750 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,884 | $643,273 | dollars as filed | |
| SCHD | 808524797 | COM | 20,207 | $640,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $633,828 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,541 | $633,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,578 | $624,736 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,531 | $623,515 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,358 | $622,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,317 | $619,676 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,206 | $616,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,836 | $614,730 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,902 | $612,731 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,119 | $611,040 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 217,347 | $606,398 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,186 | $605,518 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,063 | $601,288 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,630 | $601,008 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,042 | $599,433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,994 | $598,357 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 262 | $595,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,841 | $594,975 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,353 | $594,072 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,151 | $591,644 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 914 | $583,790 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,515 | $583,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,757 | $582,779 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 43,515 | $582,666 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,924 | $575,289 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,679 | $573,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,918 | $562,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,550 | $561,267 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,959 | $556,998 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,577 | $548,828 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,481 | $546,412 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,737 | $546,333 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,887 | $546,037 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,400 | $545,300 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,466 | $543,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,468 | $542,917 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,551 | $539,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,202 | $530,755 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,969 | $522,041 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,438 | $518,441 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,240 | $518,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,416 | $517,878 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,852 | $517,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,757 | $508,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,505 | $508,524 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,177 | $506,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,265 | $504,529 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,060 | $503,676 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,893 | $499,347 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,565 | $499,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,915 | $496,913 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,161 | $495,771 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,363 | $494,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 792 | $493,844 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,444 | $492,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,207 | $492,211 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,699 | $488,276 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,413 | $484,416 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,670 | $483,084 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,225 | $482,918 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,476 | $482,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,264 | $482,330 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 59,701 | $480,593 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,312 | $478,145 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,583 | $477,055 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,294 | $476,761 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,118 | $475,025 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,109 | $470,932 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,675 | $470,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,798 | $465,305 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,920 | $465,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,003 | $464,437 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,933 | $462,458 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,391 | $455,534 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,953 | $455,458 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,177 | $453,009 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,674 | $452,767 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,575 | $451,078 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,953 | $445,568 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,631 | $442,008 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,810 | $439,232 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,036 | $438,780 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,487 | $434,689 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,090 | $427,192 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 945 | $426,176 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,411 | $422,575 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,394 | $421,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,333 | $421,467 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,323 | $420,569 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,326 | $416,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,261 | $411,016 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,089 | $410,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,587 | $410,445 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,185 | $410,133 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,285 | $405,920 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,064 | $403,181 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,734 | $401,041 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,009 | $398,817 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,038 | $396,451 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,861 | $394,310 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,468 | $393,489 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,907 | $391,011 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,841 | $387,959 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,914 | $387,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,222 | $376,988 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,236 | $376,938 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,226 | $376,790 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,676 | $373,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,726 | $372,919 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,617 | $371,876 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,990 | $371,140 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,035 | $369,733 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,917 | $366,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,231 | $365,643 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,429 | $361,311 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,759 | $361,106 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 362 | $354,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,113 | $350,417 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,450 | $346,946 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,013 | $345,601 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,689 | $345,113 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,250 | $344,160 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 695 | $341,357 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,191 | $336,873 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,900 | $336,336 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,452 | $333,608 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,747 | $331,398 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,133 | $330,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,514 | $330,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,908 | $323,596 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,871 | $321,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,228 | $318,091 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,667 | $317,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,379 | $316,514 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,677 | $315,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,630 | $315,271 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $315,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,749 | $313,229 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,349 | $312,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,479 | $312,099 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,513 | $310,977 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 816 | $308,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 405 | $306,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,765 | $305,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,030 | $305,774 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,865 | $305,508 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,668 | $304,043 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,243 | $300,674 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,478 | $300,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,953 | $296,329 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,557 | $296,049 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,663 | $295,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,099 | $294,686 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,307 | $293,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,236 | $292,044 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,523 | $291,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,451 | $288,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 981 | $287,609 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,034 | $283,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,669 | $282,008 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,799 | $280,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,900 | $279,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,153 | $278,957 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,443 | $276,572 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,719 | $275,815 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,297 | $274,235 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,310 | $274,021 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,497 | $273,272 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,967 | $271,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,699 | $271,602 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,462 | $270,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,297 | $265,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,435 | $264,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,152 | $261,470 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,173 | $260,377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,917 | $259,697 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,527 | $259,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,890 | $259,326 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,490 | $259,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,628 | $258,396 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,256 | $257,596 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,953 | $257,089 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,381 | $256,719 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,856 | $256,412 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,798 | $253,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,341 | $252,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,997 | $250,225 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,398 | $249,683 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,702 | $249,247 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,088 | $249,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,915 | $248,433 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 662 | $248,276 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 730 | $247,032 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,534 | $245,224 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,255 | $245,199 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,729 | $240,227 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 655 | $239,534 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,862 | $237,562 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,048 | $237,469 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 747 | $237,195 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,112 | $236,145 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,627 | $235,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,854 | $235,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,409 | $233,864 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,741 | $231,257 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,052 | $230,073 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,481 | $228,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 299 | $228,179 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,393 | $226,283 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,400 | $223,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,685 | $222,725 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,496 | $218,135 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,840 | $216,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,669 | $214,541 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,440 | $213,452 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,336 | $213,043 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,137 | $211,936 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,519 | $209,972 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,283 | $209,601 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,857 | $209,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,710 | $205,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,039 | $205,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,800 | $203,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 933 | $203,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,231 | $201,355 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,429 | $148,665 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,259 | $114,376 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,750 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $38,308 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,627 | $24,867 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $9,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352330 | this filing | 2026-08-14 | acceptance time not in the bulk data set |