Q4 2024 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002462
$3.16B
Reported value
632
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $239.1M | 7.57% | 406,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182.7M | 5.78% | 729,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.9M | 4.24% | 317,775 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $123.4M | 3.91% | 1,346,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.7M | 3.35% | 787,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.4M | 3.18% | 457,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.1M | 2.50% | 417,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.6M | 1.85% | 100,053 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $58.5M | 1.85% | 1,069,063 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.2M | 1.75% | 238,254 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $47.3M | 1.50% | 625,101 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.1M | 1.49% | 194,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.6M | 1.48% | 194,452 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.4M | 1.12% | 568,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.7M | 1.03% | 84,056 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.8M | 0.94% | 94,394 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.3M | 0.93% | 212,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 0.89% | 262,611 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.2M | 0.89% | 54,015 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.9M | 0.88% | 287,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.3M | 0.87% | 150,307 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.6M | 0.84% | 58,637 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.1M | 0.82% | 29,241 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.8M | 0.82% | 223,676 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.6M | 0.81% | 363,960 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $25.5M | 0.81% | 459,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.9M | 0.76% | 49,096 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23.6M | 0.75% | 185,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.4M | 0.71% | 29,078 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 0.70% | 37,752 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.7M | 0.69% | 73,013 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.2M | 0.67% | 20,132 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.6M | 0.65% | 93,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.1M | 0.64% | 49,847 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $19.7M | 0.62% | 15,646 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.2M | 0.61% | 118,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.7M | 0.59% | 97,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.6M | 0.59% | 111,222 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.2M | 0.58% | 322,115 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $17.7M | 0.56% | 415,271 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.1M | 0.54% | 80,231 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.9M | 0.53% | 75,035 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.6M | 0.53% | 29,218 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.6M | 0.52% | 48,918 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.3M | 0.52% | 147,517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.1M | 0.51% | 132,978 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16.0M | 0.51% | 48,304 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.9M | 0.50% | 75,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.49% | 172,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.44% | 96,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.8M | 0.44% | 264,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.7M | 0.43% | 39,359 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.2M | 0.42% | 256,142 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13.0M | 0.41% | 142,137 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.9M | 0.41% | 63,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.40% | 104,222 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 0.39% | 97,030 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.39% | 123,820 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.2M | 0.39% | 19,376 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.0M | 0.38% | 962,735 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.38% | 154,459 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 0.36% | 12,531 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.35% | 41,849 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.6M | 0.34% | 104,577 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.3M | 0.33% | 81,846 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.4M | 0.30% | 52,925 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.4M | 0.30% | 42,683 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.29% | 159,101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.29% | 154,127 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $9.2M | 0.29% | 175,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.28% | 50,143 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.9M | 0.28% | 67,899 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.28% | 47,130 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $8.8M | 0.28% | 189,322 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.7M | 0.27% | 46,827 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.3M | 0.26% | 13,957 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.25% | 45,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.25% | 53,853 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.4M | 0.23% | 194,280 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.22% | 65,789 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.0M | 0.22% | 539,345 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.22% | 118,613 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.8M | 0.22% | 35,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.21% | 94,659 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.2M | 0.20% | 3,129 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.2M | 0.20% | 43,215 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.1M | 0.19% | 54,408 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.1M | 0.19% | 17,757 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.8M | 0.18% | 35,467 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.18% | 131,969 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.8M | 0.18% | 120,811 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.6M | 0.18% | 39,239 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.18% | 105,988 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.18% | 19,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.18% | 13,180 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.6M | 0.18% | 40,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.17% | 36,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.17% | 10,504 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.17% | 7,414 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.17% | 11,638 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.17% | 42,684 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.16% | 25,790 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.15% | 31,856 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.9M | 0.15% | 18,165 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.8M | 0.15% | 140,044 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.6M | 0.15% | 26,772 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.15% | 48,945 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.15% | 63,955 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.14% | 9,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.14% | 48,268 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.14% | 6,940 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.14% | 8,595 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.3M | 0.14% | 83,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.14% | 22,661 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.14% | 8,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.14% | 25,814 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.3M | 0.14% | 83,663 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.3M | 0.14% | 86,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.13% | 71,204 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.2M | 0.13% | 26,615 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.13% | 45,924 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.13% | 12,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.12% | 89,203 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.12% | 29,825 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.9M | 0.12% | 120,782 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.12% | 15,837 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.8M | 0.12% | 26,442 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.12% | 1,170 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.12% | 42,164 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.6M | 0.11% | 75,931 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.6M | 0.11% | 206,035 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.11% | 35,308 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.5M | 0.11% | 73,969 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.5M | 0.11% | 68,690 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.11% | 59,800 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.11% | 42,022 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.11% | 65,105 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.11% | 51,949 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.10% | 79,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.10% | 82,269 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.10% | 13,500 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.10% | 36,104 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.10% | 16,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.10% | 13,910 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.10% | 41,014 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.1M | 0.10% | 11,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.10% | 114,667 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.10% | 94,131 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.10% | 60,273 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.09% | 5,202 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.09% | 34,085 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.09% | 48,672 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.09% | 47,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.9M | 0.09% | 17,058 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.09% | 59,570 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.9M | 0.09% | 59,547 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.09% | 9,739 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.09% | 6,775 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.8M | 0.09% | 7,922 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.09% | 5,386 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.8M | 0.09% | 12,149 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.09% | 17,094 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.09% | 19,923 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.8M | 0.09% | 81,223 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.09% | 2,939 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.09% | 7,449 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.09% | 5,208 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.09% | 7,708 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.7M | 0.09% | 90,629 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.08% | 5,744 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.08% | 31,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.08% | 7,359 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.08% | 5,092 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 56,142 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.08% | 10,096 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.08% | 20,464 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.08% | 12,844 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.4M | 0.08% | 19,682 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.07% | 32,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.07% | 53,851 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.07% | 102,271 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.07% | 9,286 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.3M | 0.07% | 40,859 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.07% | 28,619 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.07% | 5,137 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.07% | 17,689 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.07% | 15,978 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.07% | 45,039 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.07% | 11,770 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.07% | 16,274 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.07% | 455 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.07% | 6,998 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 8,456 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.07% | 6,137 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.07% | 1,863 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.2M | 0.07% | 24,920 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.2M | 0.07% | 24,474 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 81,765 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.07% | 11,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.07% | 15,245 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.07% | 24,764 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.07% | 33,968 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.06% | 11,325 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 0.06% | 16,941 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.06% | 5,963 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.0M | 0.06% | 86,877 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.06% | 8,847 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.06% | 16,881 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.0M | 0.06% | 6,744 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.06% | 52,440 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.06% | 17,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.9M | 0.06% | 32,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.06% | 17,236 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.06% | 17,424 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.06% | 4,704 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.06% | 17,871 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.8M | 0.06% | 41,754 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $1.8M | 0.06% | 25,368 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.06% | 21,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.06% | 15,747 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.06% | 16,628 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.06% | 3,371 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.8M | 0.06% | 65,395 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1.8M | 0.06% | 22,389 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.06% | 14,442 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.05% | 33,222 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 3,007 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.05% | 21,670 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.05% | 50,750 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.05% | 7,736 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.05% | 6,838 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.05% | 13,957 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.05% | 23,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 7,027 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.05% | 29,239 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.05% | 18,366 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.6M | 0.05% | 89,688 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.05% | 48,473 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.05% | 20,149 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.05% | 37,446 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.05% | 1,486 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.05% | 8,372 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.05% | 2,946 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.05% | 60,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.05% | 5,149 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.05% | 65,705 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 43,324 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.05% | 5,130 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 18,517 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.05% | 20,379 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.05% | 6,572 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.05% | 16,354 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.05% | 13,465 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.05% | 6,323 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.5M | 0.05% | 49,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.05% | 8,817 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.05% | 8,608 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.05% | 23,286 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.05% | 21,684 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.04% | 7,880 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.04% | 15,584 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.04% | 10,513 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 35,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.04% | 11,570 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.04% | 66,109 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.4M | 0.04% | 58,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.04% | 4,721 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.04% | 9,332 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.4M | 0.04% | 13,423 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.04% | 6,804 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.3M | 0.04% | 36,797 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 8,137 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.04% | 3,621 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.04% | 8,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.04% | 12,038 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.04% | 19,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.04% | 4,281 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.04% | 5,157 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.04% | 13,326 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.04% | 13,237 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.04% | 45,144 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.04% | 5,672 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.2M | 0.04% | 29,369 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.04% | 11,757 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.04% | 11,255 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 4,957 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.2M | 0.04% | 19,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.04% | 1,706 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.04% | 37,860 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.04% | 26,749 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.04% | 20,478 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 7,778 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.04% | 22,212 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.04% | 2,731 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.04% | 6,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,656 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 5,343 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.03% | 51,688 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.1M | 0.03% | 42,073 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.03% | 4,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,893 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.03% | 2,660 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.03% | 38,417 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.1M | 0.03% | 7,596 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.03% | 4,685 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.03% | 10,522 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.0M | 0.03% | 4,221 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.03% | 7,723 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.03% | 15,031 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.03% | 13,249 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.03% | 3,471 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $998,533 | 0.03% | 85,199 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $984,798 | 0.03% | 31,353 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $977,811 | 0.03% | 3,541 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $977,542 | 0.03% | 13,647 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $973,978 | 0.03% | 5,331 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $960,478 | 0.03% | 18,453 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $960,008 | 0.03% | 64,953 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $952,980 | 0.03% | 23,102 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $942,827 | 0.03% | 6,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $940,566 | 0.03% | 3,561 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $938,533 | 0.03% | 10,176 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $931,570 | 0.03% | 2,568 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $931,227 | 0.03% | 2,806 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $918,158 | 0.03% | 18,221 | Common | SOLE |
| 803054204 | SAP | SAP SE | $901,131 | 0.03% | 3,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $895,501 | 0.03% | 7,123 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $888,352 | 0.03% | 7,653 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $872,696 | 0.03% | 30,041 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $872,412 | 0.03% | 5,781 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $866,993 | 0.03% | 15,908 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $863,667 | 0.03% | 13,220 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $860,554 | 0.03% | 23,410 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $850,560 | 0.03% | 9,354 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $846,467 | 0.03% | 48,425 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $833,403 | 0.03% | 16,850 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $828,198 | 0.03% | 8,968 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $821,249 | 0.03% | 117,489 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $820,371 | 0.03% | 10,889 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $820,242 | 0.03% | 23,516 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $812,427 | 0.03% | 11,698 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $799,945 | 0.03% | 7,541 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $799,778 | 0.03% | 38,322 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $791,127 | 0.03% | 14,516 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $790,436 | 0.03% | 19,541 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $789,637 | 0.02% | 33,304 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $789,289 | 0.02% | 12,203 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $789,231 | 0.02% | 9,945 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $782,462 | 0.02% | 11,202 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $777,682 | 0.02% | 5,653 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $776,428 | 0.02% | 1,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $767,318 | 0.02% | 2,080 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $765,963 | 0.02% | 14,261 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $764,353 | 0.02% | 17,677 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $757,946 | 0.02% | 9,006 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $757,526 | 0.02% | 27,074 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $753,765 | 0.02% | 19,660 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $740,820 | 0.02% | 2,344 | Common | SOLE |
| 364760108 | GAP | GAP INC | $739,480 | 0.02% | 31,294 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $729,507 | 0.02% | 4,464 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $728,910 | 0.02% | 7,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $718,273 | 0.02% | 7,213 | Common | SOLE |
| 097023105 | BA | BOEING CO | $715,965 | 0.02% | 4,045 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $711,229 | 0.02% | 10,652 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT | $710,050 | 0.02% | 33,828 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $707,907 | 0.02% | 26,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $705,867 | 0.02% | 13,972 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $704,143 | 0.02% | 10,747 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS COM | $700,000 | 0.02% | 20,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $698,340 | 0.02% | 7,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $698,320 | 0.02% | 2,123 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $691,677 | 0.02% | 11,165 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $691,596 | 0.02% | 11,039 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $690,023 | 0.02% | 7,438 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $689,685 | 0.02% | 25,412 | Common | SOLE |
| G3323L100 | FN | FABRINET | $679,875 | 0.02% | 3,092 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $677,456 | 0.02% | 13,333 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $676,744 | 0.02% | 2,826 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $671,748 | 0.02% | 37,340 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $660,195 | 0.02% | 17,337 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $658,550 | 0.02% | 6,331 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $654,198 | 0.02% | 5,219 | Common | SOLE |
| G0403H108 | AON | AON PLC | $653,311 | 0.02% | 1,819 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $650,512 | 0.02% | 5,249 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $650,150 | 0.02% | 43,085 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $642,367 | 0.02% | 14,956 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $641,931 | 0.02% | 25,423 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $640,546 | 0.02% | 5,126 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $631,303 | 0.02% | 22,268 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $631,120 | 0.02% | 11,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $630,812 | 0.02% | 3,726 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $626,846 | 0.02% | 12,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $626,622 | 0.02% | 8,281 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $623,393 | 0.02% | 20,752 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $621,053 | 0.02% | 5,425 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $617,004 | 0.02% | 9,861 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHAN GES | $616,165 | 0.02% | 16,418 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $614,924 | 0.02% | 1,527 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $611,363 | 0.02% | 4,831 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $607,919 | 0.02% | 10,567 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $604,887 | 0.02% | 6,254 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $599,578 | 0.02% | 49,065 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $599,062 | 0.02% | 6,565 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $597,275 | 0.02% | 17,454 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $595,809 | 0.02% | 3,537 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $592,803 | 0.02% | 3,578 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $591,915 | 0.02% | 15,487 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $590,690 | 0.02% | 1,740 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $586,049 | 0.02% | 1,260 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $583,278 | 0.02% | 4,082 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $567,282 | 0.02% | 3,199 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $566,465 | 0.02% | 80,009 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $565,040 | 0.02% | 57,423 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $559,984 | 0.02% | 5,088 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $559,139 | 0.02% | 21,765 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $556,547 | 0.02% | 5,934 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $551,282 | 0.02% | 4,207 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $548,190 | 0.02% | 16,998 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $547,294 | 0.02% | 34,926 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $546,853 | 0.02% | 8,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $546,296 | 0.02% | 1,331 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $545,502 | 0.02% | 11,018 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $540,661 | 0.02% | 2,191 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $540,085 | 0.02% | 26,816 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $530,033 | 0.02% | 1,865 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $526,224 | 0.02% | 4,178 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $521,675 | 0.02% | 5,196 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $516,978 | 0.02% | 3,819 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $516,087 | 0.02% | 12,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $512,295 | 0.02% | 9,655 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $496,306 | 0.02% | 9,954 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $496,151 | 0.02% | 18,744 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $490,666 | 0.02% | 5,780 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $484,292 | 0.02% | 5,060 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $482,572 | 0.02% | 4,060 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $481,907 | 0.02% | 5,164 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $474,994 | 0.02% | 6,548 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $470,608 | 0.01% | 4,368 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $469,202 | 0.01% | 19,915 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $468,194 | 0.01% | 16,632 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $467,346 | 0.01% | 9,003 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $464,305 | 0.01% | 9,397 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $460,794 | 0.01% | 5,838 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $457,500 | 0.01% | 15,134 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $452,124 | 0.01% | 5,256 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $451,645 | 0.01% | 41,868 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $448,118 | 0.01% | 31,759 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $447,641 | 0.01% | 4,803 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $447,469 | 0.01% | 4,687 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $446,848 | 0.01% | 7,566 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $443,607 | 0.01% | 4,505 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $443,416 | 0.01% | 6,848 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $442,114 | 0.01% | 14,098 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $441,693 | 0.01% | 19,914 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $439,127 | 0.01% | 17,350 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $438,317 | 0.01% | 5,416 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $436,735 | 0.01% | 1,347 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $432,696 | 0.01% | 29,001 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $431,540 | 0.01% | 2,511 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $431,263 | 0.01% | 3,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $429,521 | 0.01% | 419 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $428,910 | 0.01% | 5,625 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $428,760 | 0.01% | 5,936 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $428,552 | 0.01% | 12,476 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $424,311 | 0.01% | 29,507 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $422,036 | 0.01% | 3,263 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $415,721 | 0.01% | 5,071 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $415,542 | 0.01% | 3,826 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $415,381 | 0.01% | 2,736 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $415,193 | 0.01% | 7,217 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $411,841 | 0.01% | 2,471 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $411,506 | 0.01% | 3,974 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $409,488 | 0.01% | 3,485 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $409,340 | 0.01% | 6,283 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $408,932 | 0.01% | 5,202 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $408,214 | 0.01% | 5,384 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $400,550 | 0.01% | 8,923 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $391,509 | 0.01% | 2,977 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $391,028 | 0.01% | 6,404 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $389,266 | 0.01% | 8,574 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $387,633 | 0.01% | 3,074 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $387,200 | 0.01% | 2,451 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $375,955 | 0.01% | 5,341 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $375,127 | 0.01% | 4,846 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $374,660 | 0.01% | 1,086 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $372,668 | 0.01% | 833 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $368,550 | 0.01% | 11,375 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $365,720 | 0.01% | 5,913 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $365,027 | 0.01% | 6,632 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $362,150 | 0.01% | 3,103 | Common | SOLE |
| 11778E106 | BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | $361,779 | 0.01% | 69,573 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $360,604 | 0.01% | 2,845 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,081 | 0.01% | 5,995 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELECTRIC CORP. | $357,682 | 0.01% | 10,555 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $357,267 | 0.01% | 1,932 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $356,391 | 0.01% | 2,703 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $354,938 | 0.01% | 9,277 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $352,496 | 0.01% | 5,045 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $351,575 | 0.01% | 3,416 | 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.