Q1 2025 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005654
$3.06B
Reported value
646
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $221.9M | 7.24% | 394,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $161.7M | 5.28% | 728,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119.3M | 3.89% | 317,702 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $118.4M | 3.86% | 1,262,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.3M | 2.88% | 814,932 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.9M | 2.87% | 462,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.6M | 2.11% | 417,779 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $58.9M | 1.92% | 720,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 1.87% | 99,248 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $56.1M | 1.83% | 1,069,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $54.2M | 1.77% | 188,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.0M | 1.53% | 191,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.0M | 1.31% | 238,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.0M | 1.31% | 685,682 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $38.4M | 1.25% | 696,189 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.1M | 1.11% | 450,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.8M | 1.07% | 93,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.2M | 1.02% | 262,173 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.2M | 0.98% | 82,352 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.6M | 0.90% | 279,342 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.3M | 0.89% | 29,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.8M | 0.87% | 54,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.8M | 0.84% | 151,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.9M | 0.81% | 93,218 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.4M | 0.80% | 207,917 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 0.78% | 28,913 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.3M | 0.76% | 222,704 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.0M | 0.75% | 62,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.7M | 0.71% | 48,497 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.3M | 0.69% | 102,722 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $21.2M | 0.69% | 15,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.8M | 0.68% | 66,802 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.7M | 0.68% | 74,602 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.1M | 0.66% | 131,828 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.65% | 227,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.6M | 0.64% | 321,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.6M | 0.64% | 72,703 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 0.64% | 34,872 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.6M | 0.57% | 76,016 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.4M | 0.57% | 49,998 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 0.56% | 100,380 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.7M | 0.55% | 105,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.5M | 0.54% | 113,963 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.3M | 0.53% | 82,602 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.1M | 0.53% | 132,457 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.0M | 0.52% | 95,627 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $15.9M | 0.52% | 438,771 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.6M | 0.51% | 29,252 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.3M | 0.50% | 50,206 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $14.1M | 0.46% | 169,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.4M | 0.44% | 183,735 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.3M | 0.43% | 98,882 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 0.43% | 50,928 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.0M | 0.42% | 203,818 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.9M | 0.42% | 245,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 0.42% | 122,026 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.6M | 0.41% | 40,180 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.6M | 0.41% | 97,412 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.1M | 0.40% | 156,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.39% | 12,606 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.4M | 0.37% | 56,636 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.2M | 0.37% | 293,755 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $10.5M | 0.34% | 219,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.34% | 49,350 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $9.9M | 0.32% | 181,894 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.4M | 0.31% | 16,159 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.1M | 0.30% | 98,528 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.1M | 0.30% | 52,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.30% | 54,740 | Common | SOLE |
| 092528843 | HIMU | ISHARES | $8.7M | 0.28% | 174,723 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.3M | 0.27% | 44,268 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.27% | 48,751 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.1M | 0.27% | 206,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.26% | 112,981 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.26% | 46,273 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.9M | 0.26% | 73,023 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.7M | 0.25% | 204,149 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.24% | 74,605 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.23% | 21,344 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.23% | 118,759 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.22% | 34,010 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.22% | 14,320 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 0.22% | 59,455 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.6M | 0.22% | 48,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.21% | 12,033 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.2M | 0.20% | 274,707 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.1M | 0.20% | 46,474 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 0.20% | 70,426 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.19% | 122,667 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.7M | 0.18% | 17,749 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.18% | 39,871 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.4M | 0.18% | 151,111 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.18% | 122,761 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.17% | 47,634 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.3M | 0.17% | 35,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.17% | 34,402 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.16% | 82,607 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.16% | 9,576 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.16% | 66,632 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.16% | 41,836 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.8M | 0.16% | 85,704 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 0.15% | 48,759 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.15% | 2,514 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.15% | 63,051 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.6M | 0.15% | 335,872 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.5M | 0.15% | 26,602 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.14% | 15,456 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.14% | 80,193 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.14% | 17,627 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.14% | 22,526 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.14% | 9,155 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.14% | 4,285 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.2M | 0.14% | 79,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.14% | 91,835 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.14% | 67,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.13% | 27,371 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.0M | 0.13% | 85,828 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.13% | 19,259 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.0M | 0.13% | 37,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.13% | 7,496 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.13% | 25,066 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.13% | 152,313 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.9M | 0.13% | 27,016 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.13% | 28,699 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.8M | 0.12% | 108,486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.12% | 6,995 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.8M | 0.12% | 26,360 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.8M | 0.12% | 13,041 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.12% | 88,560 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.12% | 966 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.7M | 0.12% | 209,923 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.12% | 26,138 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.12% | 60,142 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.6M | 0.12% | 134,741 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.11% | 13,288 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.5M | 0.11% | 72,969 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.4M | 0.11% | 67,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.11% | 12,398 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.11% | 63,951 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.11% | 40,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.11% | 4,877 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.11% | 40,946 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.11% | 26,166 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.11% | 34,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.11% | 35,973 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.10% | 44,747 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.10% | 69,812 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.10% | 34,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.10% | 10,094 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.10% | 47,425 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.10% | 14,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.10% | 5,416 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.10% | 59,773 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.10% | 17,832 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.09% | 102,279 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.09% | 19,685 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.09% | 89,633 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.09% | 35,242 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.09% | 94,779 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.8M | 0.09% | 82,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.09% | 5,463 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.09% | 51,265 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.09% | 27,455 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.09% | 29,097 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.6M | 0.09% | 40,163 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.09% | 8,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.08% | 28,212 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.08% | 1,789 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.5M | 0.08% | 60,096 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.08% | 7,471 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.08% | 17,223 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.08% | 25,065 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 53,791 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.08% | 16,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.08% | 5,593 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.08% | 29,149 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.08% | 15,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.08% | 12,854 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.08% | 8,456 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.08% | 74,175 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.07% | 17,229 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.07% | 7,317 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.07% | 44,662 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.07% | 24,816 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.07% | 2,754 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.2M | 0.07% | 25,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.07% | 2,783 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.07% | 480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.07% | 53,594 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.07% | 253,127 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.07% | 16,483 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.07% | 17,575 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.1M | 0.07% | 45,701 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.07% | 16,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.07% | 4,065 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.07% | 5,971 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.1M | 0.07% | 68,193 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.07% | 3,065 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.1M | 0.07% | 17,657 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.0M | 0.07% | 4,351 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.07% | 10,212 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.07% | 6,613 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.07% | 11,567 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.07% | 14,686 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.07% | 10,297 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.0M | 0.07% | 11,334 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.0M | 0.07% | 17,558 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.0M | 0.07% | 44,707 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.06% | 16,065 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.06% | 21,747 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.06% | 11,706 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.06% | 8,513 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.9M | 0.06% | 8,066 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.06% | 5,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.06% | 3,079 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.06% | 17,687 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.9M | 0.06% | 19,102 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.9M | 0.06% | 50,455 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $1.9M | 0.06% | 26,472 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.06% | 14,649 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1.8M | 0.06% | 22,824 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.06% | 3,338 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.06% | 6,958 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.06% | 5,956 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 0.06% | 101,376 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.06% | 9,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.06% | 25,244 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 64,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.06% | 7,637 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.06% | 33,634 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.06% | 23,326 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 8,847 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.06% | 19,090 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.7M | 0.06% | 16,651 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.06% | 21,874 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 45,617 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 21,652 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.7M | 0.06% | 14,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.05% | 6,323 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.05% | 6,838 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.7M | 0.05% | 51,226 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.7M | 0.05% | 91,104 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.05% | 11,369 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 6,933 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.6M | 0.05% | 32,645 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.05% | 107,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.05% | 5,110 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.6M | 0.05% | 50,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.05% | 6,711 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.05% | 4,378 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 18,756 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.05% | 13,410 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.05% | 13,450 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.05% | 14,082 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.05% | 6,541 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.05% | 9,175 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.05% | 13,495 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.5M | 0.05% | 27,840 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.05% | 3,410 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 5,848 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.4M | 0.04% | 11,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.04% | 2,933 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.04% | 4,529 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.04% | 62,284 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.04% | 29,186 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.04% | 19,783 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.04% | 5,206 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 3,944 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.04% | 13,562 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.04% | 7,635 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.3M | 0.04% | 14,208 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.04% | 3,856 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.04% | 14,288 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.04% | 21,930 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.04% | 14,261 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.3M | 0.04% | 19,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.04% | 9,039 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.04% | 12,823 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.04% | 8,793 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.04% | 43,351 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 5,142 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.2M | 0.04% | 29,160 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.04% | 42,683 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.04% | 2,404 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.04% | 6,725 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $1.1M | 0.04% | 83,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.04% | 10,319 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.04% | 24,445 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 5,365 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.04% | 22,933 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.04% | 11,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.04% | 1,764 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.04% | 5,441 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 9,592 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 17,179 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,639 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.04% | 27,664 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 4,443 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.04% | 43,295 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $1.1M | 0.04% | 3,823 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.04% | 34,543 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 29,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.04% | 6,483 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.03% | 24,189 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.1M | 0.03% | 20,852 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 22,363 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 12,832 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 18,134 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.03% | 25,516 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.0M | 0.03% | 8,230 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.03% | 13,137 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.03% | 4,451 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.03% | 2,747 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.03% | 3,742 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $979,992 | 0.03% | 14,799 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $968,638 | 0.03% | 9,564 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $966,483 | 0.03% | 7,148 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $956,946 | 0.03% | 23,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $953,970 | 0.03% | 3,471 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $950,975 | 0.03% | 18,876 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $947,072 | 0.03% | 13,309 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $942,055 | 0.03% | 38,847 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $930,133 | 0.03% | 47,480 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $929,214 | 0.03% | 5,890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $919,816 | 0.03% | 2,789 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $914,489 | 0.03% | 12,988 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $908,756 | 0.03% | 6,120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $906,981 | 0.03% | 3,507 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $894,280 | 0.03% | 16,966 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $889,323 | 0.03% | 1,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $885,179 | 0.03% | 7,587 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $883,780 | 0.03% | 35,665 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $878,532 | 0.03% | 2,418 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $867,638 | 0.03% | 11,840 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $863,398 | 0.03% | 1,985 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $862,382 | 0.03% | 4,559 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $861,429 | 0.03% | 3,169 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $856,857 | 0.03% | 20,499 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $848,921 | 0.03% | 11,401 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $830,236 | 0.03% | 1,634 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $829,267 | 0.03% | 64,135 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $823,979 | 0.03% | 9,483 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $818,753 | 0.03% | 4,519 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $815,783 | 0.03% | 22,629 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $815,390 | 0.03% | 30,155 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $814,063 | 0.03% | 8,052 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $811,657 | 0.03% | 114,479 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $809,172 | 0.03% | 11,009 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $805,419 | 0.03% | 2,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $793,789 | 0.03% | 1,989 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $791,840 | 0.03% | 20,915 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $785,465 | 0.03% | 39,411 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $782,384 | 0.03% | 17,677 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $781,337 | 0.03% | 2,516 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $780,839 | 0.03% | 33,298 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $779,032 | 0.03% | 23,780 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $776,639 | 0.03% | 4,496 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $775,846 | 0.03% | 26,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $772,918 | 0.03% | 7,523 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $768,800 | 0.03% | 14,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $763,794 | 0.02% | 11,645 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $762,496 | 0.02% | 4,464 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $761,708 | 0.02% | 10,004 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $758,579 | 0.02% | 7,612 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT | $752,298 | 0.02% | 38,407 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHAN GES | $739,908 | 0.02% | 16,601 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $738,530 | 0.02% | 7,835 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $738,499 | 0.02% | 11,446 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $730,667 | 0.02% | 10,788 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $726,192 | 0.02% | 49,334 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $725,200 | 0.02% | 7,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $725,081 | 0.02% | 3,671 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $711,303 | 0.02% | 12,954 | Common | SOLE |
| 097023105 | BA | BOEING CO | $708,978 | 0.02% | 4,157 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $692,319 | 0.02% | 3,984 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $686,863 | 0.02% | 10,771 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS COM | $676,199 | 0.02% | 20,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $672,999 | 0.02% | 14,018 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $672,106 | 0.02% | 83,388 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $669,785 | 0.02% | 2,194 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $667,059 | 0.02% | 17,545 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $666,907 | 0.02% | 8,008 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $661,173 | 0.02% | 26,468 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $658,393 | 0.02% | 5,499 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $658,172 | 0.02% | 6,516 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $653,503 | 0.02% | 10,736 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $652,195 | 0.02% | 23,579 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $652,146 | 0.02% | 7,121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $651,113 | 0.02% | 1,343 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $650,414 | 0.02% | 33,492 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $650,329 | 0.02% | 6,152 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $649,621 | 0.02% | 11,018 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $643,818 | 0.02% | 6,782 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $642,932 | 0.02% | 19,383 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $639,644 | 0.02% | 25,423 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $639,530 | 0.02% | 1,314 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $639,515 | 0.02% | 2,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $636,897 | 0.02% | 6,493 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $633,553 | 0.02% | 14,104 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $619,023 | 0.02% | 25,944 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $617,388 | 0.02% | 41,463 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $612,452 | 0.02% | 8,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $612,224 | 0.02% | 1,651 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $611,048 | 0.02% | 2,404 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $609,519 | 0.02% | 6,939 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $604,765 | 0.02% | 6,211 | Common | SOLE |
| 364760108 | GAP | GAP INC | $603,029 | 0.02% | 29,259 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $601,878 | 0.02% | 44,749 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $595,709 | 0.02% | 44,456 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $594,845 | 0.02% | 4,074 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $593,153 | 0.02% | 22,605 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $591,702 | 0.02% | 6,070 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $585,872 | 0.02% | 15,813 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $585,433 | 0.02% | 21,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $583,268 | 0.02% | 8,609 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $581,408 | 0.02% | 6,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $579,010 | 0.02% | 5,281 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $578,633 | 0.02% | 32,933 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $575,794 | 0.02% | 21,076 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $573,673 | 0.02% | 6,302 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $571,724 | 0.02% | 21,405 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $569,022 | 0.02% | 9,884 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $568,956 | 0.02% | 1,884 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $566,887 | 0.02% | 3,986 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $560,240 | 0.02% | 3,126 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $551,111 | 0.02% | 3,137 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $550,355 | 0.02% | 15,774 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $548,753 | 0.02% | 15,277 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $544,482 | 0.02% | 6,689 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $543,403 | 0.02% | 3,499 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELECTRIC CORP. | $543,278 | 0.02% | 14,755 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $542,684 | 0.02% | 9,849 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $541,323 | 0.02% | 8,223 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $541,060 | 0.02% | 4,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $532,614 | 0.02% | 5,368 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $527,898 | 0.02% | 9,858 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $519,565 | 0.02% | 5,254 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $514,976 | 0.02% | 5,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $504,426 | 0.02% | 3,368 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $503,449 | 0.02% | 13,138 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $503,382 | 0.02% | 36,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $496,954 | 0.02% | 1,335 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $484,700 | 0.02% | 16,554 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $483,020 | 0.02% | 7,609 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $481,709 | 0.02% | 4,100 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $478,554 | 0.02% | 23,310 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $476,211 | 0.02% | 10,441 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $476,094 | 0.02% | 5,569 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $475,468 | 0.02% | 3,819 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $474,118 | 0.02% | 18,829 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $473,209 | 0.02% | 5,907 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $471,065 | 0.02% | 13,798 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $469,705 | 0.02% | 3,278 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $465,258 | 0.02% | 5,162 | Common | SOLE |
| 11778E106 | BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | $463,999 | 0.02% | 72,956 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $459,818 | 0.02% | 11,040 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $455,738 | 0.01% | 11,626 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $452,585 | 0.01% | 23,609 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $450,345 | 0.01% | 21,693 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $449,288 | 0.01% | 4,255 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $448,017 | 0.01% | 2,740 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $440,987 | 0.01% | 3,486 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $437,861 | 0.01% | 5,089 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $436,690 | 0.01% | 21,096 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $435,538 | 0.01% | 5,055 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $432,522 | 0.01% | 5,416 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $427,642 | 0.01% | 6,024 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $427,331 | 0.01% | 5,878 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $425,784 | 0.01% | 3,761 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $425,270 | 0.01% | 15,281 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $424,235 | 0.01% | 6,077 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $422,213 | 0.01% | 1,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $420,875 | 0.01% | 6,203 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $418,298 | 0.01% | 6,017 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $416,546 | 0.01% | 5,035 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $416,536 | 0.01% | 4,937 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $416,177 | 0.01% | 4,367 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $415,220 | 0.01% | 5,560 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $415,071 | 0.01% | 7,566 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $412,343 | 0.01% | 4,505 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $411,374 | 0.01% | 4,170 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $406,067 | 0.01% | 11,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $405,620 | 0.01% | 3,485 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $399,701 | 0.01% | 5,233 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $398,695 | 0.01% | 3,165 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $395,730 | 0.01% | 12,382 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $394,860 | 0.01% | 1,172 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $393,238 | 0.01% | 3,223 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $391,836 | 0.01% | 4,260 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $388,111 | 0.01% | 6,724 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $386,538 | 0.01% | 6,491 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $385,498 | 0.01% | 6,375 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $384,474 | 0.01% | 3,669 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $383,568 | 0.01% | 3,389 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $383,001 | 0.01% | 6,409 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $382,409 | 0.01% | 2,546 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $380,144 | 0.01% | 1,747 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $380,110 | 0.01% | 5,014 | 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.