Q2 2023 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2023-08-10 · accession 0000950123-23-007219
$2.5M
Reported value
619
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $160,323 | 6.30% | 826,535 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $130,010 | 5.11% | 291,694 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $120,011 | 4.72% | 1,286,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112,110 | 4.41% | 329,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56,192 | 2.21% | 431,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49,471 | 1.95% | 413,287 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $46,338 | 1.82% | 639,137 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35,225 | 1.38% | 197,589 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34,781 | 1.37% | 133,018 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31,819 | 1.25% | 829,049 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31,327 | 1.23% | 100,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $30,278 | 1.19% | 127,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26,791 | 1.05% | 184,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26,464 | 1.04% | 57,483 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26,026 | 1.02% | 261,173 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24,683 | 0.97% | 230,133 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $23,102 | 0.91% | 342,260 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21,103 | 0.83% | 139,077 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20,460 | 0.80% | 208,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,394 | 0.80% | 141,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,252 | 0.80% | 42,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19,712 | 0.78% | 22,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,245 | 0.76% | 67,062 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18,953 | 0.75% | 74,175 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18,854 | 0.74% | 23,908 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17,985 | 0.71% | 90,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17,803 | 0.70% | 132,136 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,789 | 0.70% | 149,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,510 | 0.69% | 169,001 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17,288 | 0.68% | 350,756 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17,125 | 0.67% | 50,082 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $17,061 | 0.67% | 113,830 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16,796 | 0.66% | 155,624 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $16,787 | 0.66% | 138,815 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16,594 | 0.65% | 188,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,481 | 0.65% | 37,178 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16,280 | 0.64% | 913,596 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16,072 | 0.63% | 416,583 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15,878 | 0.62% | 470,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,962 | 0.59% | 95,088 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $14,883 | 0.59% | 286,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,435 | 0.57% | 393,549 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14,395 | 0.57% | 259,104 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14,184 | 0.56% | 29,617 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13,980 | 0.55% | 75,482 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13,922 | 0.55% | 29,686 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,083 | 0.51% | 94,184 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,075 | 0.51% | 207,169 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $12,367 | 0.49% | 64,267 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12,353 | 0.49% | 308,833 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12,036 | 0.47% | 69,313 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,950 | 0.47% | 112,657 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,859 | 0.47% | 25,198 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11,763 | 0.46% | 4,718 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $11,715 | 0.46% | 34,269 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11,642 | 0.46% | 244,091 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $11,510 | 0.45% | 312,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,307 | 0.44% | 132,393 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11,202 | 0.44% | 27,958 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10,718 | 0.42% | 58,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,625 | 0.42% | 25,119 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10,554 | 0.41% | 208,708 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10,545 | 0.41% | 93,774 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,518 | 0.41% | 42,424 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10,015 | 0.39% | 298,884 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $9,954 | 0.39% | 59,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,870 | 0.39% | 37,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,713 | 0.38% | 58,684 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $9,579 | 0.38% | 204,022 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9,488 | 0.37% | 151,522 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9,416 | 0.37% | 66,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,078 | 0.36% | 218,498 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,042 | 0.36% | 37,649 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9,019 | 0.35% | 134,838 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,679 | 0.34% | 39,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8,602 | 0.34% | 45,936 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,248 | 0.32% | 56,647 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,239 | 0.32% | 544,596 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,111 | 0.32% | 53,236 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,005 | 0.31% | 66,566 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,975 | 0.31% | 21,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,615 | 0.30% | 98,800 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7,464 | 0.29% | 11,736 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,135 | 0.28% | 175,394 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7,116 | 0.28% | 123,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6,867 | 0.27% | 43,183 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,845 | 0.27% | 41,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,785 | 0.27% | 12,602 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6,535 | 0.26% | 92,722 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6,510 | 0.26% | 41,248 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,445 | 0.25% | 261,671 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6,167 | 0.24% | 22,705 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5,821 | 0.23% | 36,115 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,751 | 0.23% | 14,192 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,739 | 0.23% | 35,407 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5,714 | 0.22% | 169,222 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5,669 | 0.22% | 48,514 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5,433 | 0.21% | 33,004 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,404 | 0.21% | 7,521 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5,336 | 0.21% | 39,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5,154 | 0.20% | 36,603 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,052 | 0.20% | 11,085 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,925 | 0.19% | 493,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,823 | 0.19% | 9,244 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4,596 | 0.18% | 9,399 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4,504 | 0.18% | 42,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,448 | 0.17% | 38,545 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,422 | 0.17% | 10,156 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4,392 | 0.17% | 93,342 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4,385 | 0.17% | 89,083 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,283 | 0.17% | 12,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,209 | 0.17% | 146,720 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,190 | 0.16% | 71,429 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,133 | 0.16% | 54,707 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $4,101 | 0.16% | 30,844 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,098 | 0.16% | 56,375 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,049 | 0.16% | 5,004 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3,868 | 0.15% | 284,299 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3,773 | 0.15% | 34,612 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,746 | 0.15% | 46,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,726 | 0.15% | 44,594 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,699 | 0.15% | 65,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,614 | 0.14% | 97,184 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,601 | 0.14% | 37,484 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,564 | 0.14% | 37,788 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,560 | 0.14% | 59,103 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3,548 | 0.14% | 27,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,546 | 0.14% | 11,491 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,418 | 0.13% | 100,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,372 | 0.13% | 28,319 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3,349 | 0.13% | 105,964 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,343 | 0.13% | 44,227 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3,342 | 0.13% | 109,313 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,329 | 0.13% | 16,045 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3,300 | 0.13% | 12,861 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3,293 | 0.13% | 32,004 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3,273 | 0.13% | 71,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,215 | 0.13% | 18,458 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,199 | 0.13% | 4,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,155 | 0.12% | 26,087 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3,103 | 0.12% | 73,805 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,102 | 0.12% | 18,016 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3,080 | 0.12% | 31,161 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3,066 | 0.12% | 40,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3,043 | 0.12% | 25,044 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3,038 | 0.12% | 22,978 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,987 | 0.12% | 30,091 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2,961 | 0.12% | 49,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,917 | 0.11% | 56,376 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2,841 | 0.11% | 25,074 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,823 | 0.11% | 38,049 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,800 | 0.11% | 7,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,774 | 0.11% | 12,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,740 | 0.11% | 60,510 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,726 | 0.11% | 68,904 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2,676 | 0.11% | 53,278 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,669 | 0.10% | 22,889 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2,619 | 0.10% | 48,647 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2,600 | 0.10% | 13,151 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2,573 | 0.10% | 19,577 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,563 | 0.10% | 43,457 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,545 | 0.10% | 34,303 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,501 | 0.10% | 18,896 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2,470 | 0.10% | 55,847 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2,460 | 0.10% | 49,019 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2,417 | 0.10% | 4,983 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,391 | 0.09% | 27,625 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2,380 | 0.09% | 80,983 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,362 | 0.09% | 21,661 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,360 | 0.09% | 27,990 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,356 | 0.09% | 12,034 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,349 | 0.09% | 14,031 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2,348 | 0.09% | 91,836 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2,332 | 0.09% | 21,564 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2,299 | 0.09% | 200,949 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2,299 | 0.09% | 195,267 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,253 | 0.09% | 12,513 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $2,214 | 0.09% | 98,186 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,199 | 0.09% | 29,057 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2,174 | 0.09% | 23,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,171 | 0.09% | 30,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,170 | 0.09% | 22,745 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,168 | 0.09% | 11,623 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2,136 | 0.08% | 78,385 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,109 | 0.08% | 9,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,103 | 0.08% | 24,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,076 | 0.08% | 4,532 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2,069 | 0.08% | 24,401 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,067 | 0.08% | 63,342 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,044 | 0.08% | 18,275 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,997 | 0.08% | 40,836 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,927 | 0.08% | 16,564 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,926 | 0.08% | 6,455 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,920 | 0.08% | 19,181 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1,918 | 0.08% | 49,344 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,911 | 0.08% | 2,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $1,910 | 0.08% | 53,063 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,866 | 0.07% | 18,705 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1,863 | 0.07% | 37,465 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1,854 | 0.07% | 24,459 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1,849 | 0.07% | 24,662 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1,845 | 0.07% | 19,794 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,840 | 0.07% | 7,505 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,838 | 0.07% | 6,268 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,829 | 0.07% | 20,490 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1,827 | 0.07% | 17,808 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1,820 | 0.07% | 69,102 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1,819 | 0.07% | 20,997 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,817 | 0.07% | 18,546 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,801 | 0.07% | 8,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,782 | 0.07% | 27,861 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1,779 | 0.07% | 58,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,779 | 0.07% | 5,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,768 | 0.07% | 8,374 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1,736 | 0.07% | 11,490 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,727 | 0.07% | 24,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,721 | 0.07% | 10,953 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,699 | 0.07% | 3,975 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,696 | 0.07% | 10,130 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,664 | 0.07% | 3,745 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,650 | 0.06% | 3,746 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,645 | 0.06% | 13,060 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,636 | 0.06% | 11,238 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,628 | 0.06% | 8,860 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $1,610 | 0.06% | 53,981 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,595 | 0.06% | 8,698 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,582 | 0.06% | 14,095 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,568 | 0.06% | 18,416 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1,567 | 0.06% | 39,102 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,565 | 0.06% | 2,966 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,518 | 0.06% | 5,718 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1,510 | 0.06% | 28,749 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1,503 | 0.06% | 5,462 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,495 | 0.06% | 31,959 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,492 | 0.06% | 7,465 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,475 | 0.06% | 43,465 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,472 | 0.06% | 5,979 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1,464 | 0.06% | 4,414 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1,464 | 0.06% | 63,898 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,459 | 0.06% | 7,041 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1,454 | 0.06% | 26,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,452 | 0.06% | 43,434 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1,428 | 0.06% | 38,890 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1,425 | 0.06% | 27,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1,424 | 0.06% | 666 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,413 | 0.06% | 9,494 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1,399 | 0.06% | 7,414 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1,383 | 0.05% | 33,635 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,383 | 0.05% | 5,234 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1,382 | 0.05% | 17,006 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,378 | 0.05% | 8,510 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,375 | 0.05% | 20,183 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,375 | 0.05% | 9,665 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,374 | 0.05% | 6,089 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,368 | 0.05% | 20,555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,343 | 0.05% | 4,603 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,337 | 0.05% | 38,157 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,326 | 0.05% | 6,002 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,323 | 0.05% | 34,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,321 | 0.05% | 11,962 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,319 | 0.05% | 18,309 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1,306 | 0.05% | 10,551 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,303 | 0.05% | 6,635 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1,288 | 0.05% | 21,815 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,278 | 0.05% | 6,505 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1,271 | 0.05% | 10,290 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,260 | 0.05% | 7,444 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,258 | 0.05% | 5,365 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1,248 | 0.05% | 15,044 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1,239 | 0.05% | 21,270 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,234 | 0.05% | 6,659 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,233 | 0.05% | 2,768 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,231 | 0.05% | 77,266 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1,228 | 0.05% | 53,459 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,226 | 0.05% | 14,045 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,222 | 0.05% | 24,881 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1,222 | 0.05% | 75,276 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1,218 | 0.05% | 58,214 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1,212 | 0.05% | 30,179 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1,205 | 0.05% | 8,440 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,195 | 0.05% | 4,979 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,172 | 0.05% | 22,081 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,168 | 0.05% | 10,630 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1,162 | 0.05% | 26,597 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,161 | 0.05% | 56,031 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,152 | 0.05% | 13,682 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,125 | 0.04% | 30,088 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,116 | 0.04% | 3,678 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $1,113 | 0.04% | 29,142 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,107 | 0.04% | 3,558 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1,094 | 0.04% | 21,292 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1,089 | 0.04% | 11,585 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1,089 | 0.04% | 3,195 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $1,088 | 0.04% | 49,295 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1,081 | 0.04% | 5,682 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,076 | 0.04% | 6,441 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,075 | 0.04% | 29,178 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,062 | 0.04% | 9,405 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,056 | 0.04% | 40,469 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,044 | 0.04% | 7,571 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,040 | 0.04% | 39,671 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,040 | 0.04% | 7,046 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,039 | 0.04% | 7,827 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1,038 | 0.04% | 12,522 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1,035 | 0.04% | 3,071 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,031 | 0.04% | 6,890 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,024 | 0.04% | 6,245 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1,016 | 0.04% | 57,530 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1,014 | 0.04% | 32,699 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,011 | 0.04% | 2,736 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,008 | 0.04% | 16,293 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,003 | 0.04% | 4,663 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $996 | 0.04% | 13,712 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $989 | 0.04% | 4,055 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $987 | 0.04% | 23,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $983 | 0.04% | 2,580 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $978 | 0.04% | 39,920 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $968 | 0.04% | 2,751 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $958 | 0.04% | 9,699 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $958 | 0.04% | 9,667 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $950 | 0.04% | 7,329 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $941 | 0.04% | 9,741 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $937 | 0.04% | 42,611 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $935 | 0.04% | 31,957 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $933 | 0.04% | 17,821 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $933 | 0.04% | 16,415 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $924 | 0.04% | 11,402 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $922 | 0.04% | 4,197 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $917 | 0.04% | 2,667 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $913 | 0.04% | 2,242 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $905 | 0.04% | 10,024 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $896 | 0.04% | 8,879 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $889 | 0.03% | 3,613 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $888 | 0.03% | 8,626 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $885 | 0.03% | 24,189 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $883 | 0.03% | 11,596 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $877 | 0.03% | 6,357 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $870 | 0.03% | 21,757 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT, | $865 | 0.03% | 9,488 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $861 | 0.03% | 13,072 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $858 | 0.03% | 1,527 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $855 | 0.03% | 8,067 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $854 | 0.03% | 14,812 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $852 | 0.03% | 6,366 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $851 | 0.03% | 5,462 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $846 | 0.03% | 18,944 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $834 | 0.03% | 4,914 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $832 | 0.03% | 3,779 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $815 | 0.03% | 2,032 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $813 | 0.03% | 17,854 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $811 | 0.03% | 27,275 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $796 | 0.03% | 7,434 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $777 | 0.03% | 12,873 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $777 | 0.03% | 4,034 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $776 | 0.03% | 29,555 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $774 | 0.03% | 16,832 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $768 | 0.03% | 3,992 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $756 | 0.03% | 8,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $751 | 0.03% | 2,329 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $739 | 0.03% | 19,924 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $737 | 0.03% | 17,222 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $737 | 0.03% | 4,725 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $729 | 0.03% | 27,295 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $728 | 0.03% | 10,508 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $724 | 0.03% | 6,365 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $720 | 0.03% | 6,593 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717 | 0.03% | 9,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $714 | 0.03% | 7,899 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $705 | 0.03% | 12,056 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $693 | 0.03% | 27,020 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $692 | 0.03% | 8,707 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $684 | 0.03% | 17,433 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $684 | 0.03% | 3,343 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $683 | 0.03% | 22,541 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $681 | 0.03% | 2,638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $676 | 0.03% | 5,769 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $675 | 0.03% | 3,053 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $670 | 0.03% | 15,061 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $669 | 0.03% | 9,352 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $667 | 0.03% | 133,332 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $661 | 0.03% | 11,841 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $656 | 0.03% | 18,490 | Common | SOLE |
| 260557103 | DOW | DOW INC | $650 | 0.03% | 12,217 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $649 | 0.03% | 10,445 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $649 | 0.03% | 11,037 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $647 | 0.03% | 48,026 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $647 | 0.03% | 24,123 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $645 | 0.03% | 7,413 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $641 | 0.03% | 17,839 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $640 | 0.03% | 4,455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $640 | 0.03% | 5,619 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $638 | 0.03% | 11,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $638 | 0.03% | 2,272 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $632 | 0.02% | 2,219 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $628 | 0.02% | 7,929 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $624 | 0.02% | 53,726 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $622 | 0.02% | 6,909 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $621 | 0.02% | 2,549 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $619 | 0.02% | 8,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $613 | 0.02% | 6,284 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $613 | 0.02% | 15,582 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $606 | 0.02% | 4,266 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $605 | 0.02% | 4,178 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $593 | 0.02% | 7,119 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $587 | 0.02% | 6,912 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $586 | 0.02% | 2,661 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS | $585 | 0.02% | 13,773 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $582 | 0.02% | 22,562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $579 | 0.02% | 2,879 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $578 | 0.02% | 4,064 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $576 | 0.02% | 7,888 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A ADR | $573 | 0.02% | 4,764 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $571 | 0.02% | 4,901 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $569 | 0.02% | 3,124 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $569 | 0.02% | 1,728 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $566 | 0.02% | 3,255 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $566 | 0.02% | 8,483 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $558 | 0.02% | 3,109 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $557 | 0.02% | 13,674 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $554 | 0.02% | 6,172 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $554 | 0.02% | 5,221 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $553 | 0.02% | 4,209 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $547 | 0.02% | 10,134 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $544 | 0.02% | 15,613 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $544 | 0.02% | 3,363 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $543 | 0.02% | 12,730 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $540 | 0.02% | 5,714 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $539 | 0.02% | 26,352 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $533 | 0.02% | 5,492 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $533 | 0.02% | 7,452 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $517 | 0.02% | 20,000 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $515 | 0.02% | 14,885 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $512 | 0.02% | 4,823 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $510 | 0.02% | 13,005 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $504 | 0.02% | 2,563 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $493 | 0.02% | 3,960 | Common | SOLE |
| 929740108 | WAB | WABTEC | $487 | 0.02% | 4,438 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $486 | 0.02% | 5,239 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $484 | 0.02% | 5,768 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $484 | 0.02% | 6,460 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $483 | 0.02% | 2,906 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $480 | 0.02% | 3,009 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $475 | 0.02% | 16,488 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $471 | 0.02% | 5,745 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $468 | 0.02% | 1,408 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $466 | 0.02% | 17,951 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $459 | 0.02% | 10,511 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $458 | 0.02% | 6,286 | Common | SOLE |
| 749660106 | RES | RPC INC | $458 | 0.02% | 64,126 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $457 | 0.02% | 3,974 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $457 | 0.02% | 2,059 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $456 | 0.02% | 708 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $453 | 0.02% | 8,858 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $452 | 0.02% | 9,465 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $448 | 0.02% | 3,401 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $443 | 0.02% | 28,190 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $442 | 0.02% | 5,060 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN | $441 | 0.02% | 14,009 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $437 | 0.02% | 162 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $433 | 0.02% | 16,446 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $430 | 0.02% | 5,078 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $428 | 0.02% | 1,134 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $421 | 0.02% | 16,285 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $418 | 0.02% | 22,305 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $415 | 0.02% | 10,099 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $414 | 0.02% | 15,231 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $412 | 0.02% | 3,046 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $411 | 0.02% | 16,648 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $408 | 0.02% | 35,077 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $401 | 0.02% | 11,018 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $399 | 0.02% | 578 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHAN GES | $395 | 0.02% | 10,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $394 | 0.02% | 8,557 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $394 | 0.02% | 2,849 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $393 | 0.02% | 4,605 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $391 | 0.02% | 4,519 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $389 | 0.02% | 4,120 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $388 | 0.02% | 28,942 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $386 | 0.02% | 5,010 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $385 | 0.02% | 3,558 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $383 | 0.02% | 6,594 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376 | 0.01% | 3,434 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $369 | 0.01% | 8,545 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $368 | 0.01% | 49,837 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $364 | 0.01% | 4,994 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC. | $362 | 0.01% | 9,683 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $361 | 0.01% | 3,301 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $359 | 0.01% | 3,670 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $357 | 0.01% | 13,221 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $357 | 0.01% | 4,265 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $356 | 0.01% | 1,966 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $356 | 0.01% | 3,543 | Common | SOLE |
| G0403H108 | AON | AON PLC | $355 | 0.01% | 1,028 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $355 | 0.01% | 38,405 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $353 | 0.01% | 5,016 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $352 | 0.01% | 28,718 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $351 | 0.01% | 76,035 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $345 | 0.01% | 1,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $345 | 0.01% | 1,779 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $344 | 0.01% | 4,366 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.