Q2 2025 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008154
$5.23B
Reported value
752
Positions
2025-06-30
Period end
The Brief · HANCOCK WHITNEY CORP (HWC, HWCPZ) · Q2 2025
AI · grounded in 13F
HANCOCK WHITNEY CORP established a new position in MSFT valued at $242.4M. The fund also initiated new stakes in IVV for $236.3M and AAPL for $188.7M. Additional new positions include NVDA at $139.1M and MBB at $115.9M.
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $242.4M | 4.63% | 487,253 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $236.3M | 4.51% | 380,554 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $188.7M | 3.61% | 919,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.1M | 2.66% | 880,706 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $115.9M | 2.22% | 1,234,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.0M | 2.08% | 375,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.9M | 2.06% | 491,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.8M | 1.58% | 112,149 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.9M | 1.41% | 419,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.9M | 1.36% | 193,441 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.6M | 1.35% | 256,172 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.2M | 1.28% | 623,444 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $65.9M | 1.26% | 737,538 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $61.3M | 1.17% | 1,068,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $56.7M | 1.08% | 185,873 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51.1M | 0.98% | 383,291 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.4M | 0.94% | 266,199 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $46.9M | 0.90% | 756,141 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.5M | 0.89% | 203,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.4M | 0.85% | 125,164 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $44.0M | 0.84% | 697,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.3M | 0.83% | 208,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.3M | 0.83% | 154,989 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.3M | 0.77% | 281,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.8M | 0.76% | 476,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.75% | 256,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.7M | 0.72% | 28,184 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.6M | 0.70% | 845,757 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.3M | 0.67% | 189,391 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $35.1M | 0.67% | 333,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.1M | 0.67% | 402,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.5M | 0.66% | 278,431 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.8M | 0.65% | 232,637 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.7M | 0.64% | 369,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.6M | 0.64% | 475,409 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.7M | 0.62% | 204,963 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.6M | 0.62% | 111,645 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $32.1M | 0.61% | 305,078 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.5M | 0.60% | 666,048 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.3M | 0.60% | 152,719 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.9M | 0.59% | 104,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.2M | 0.58% | 221,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $29.9M | 0.57% | 119,262 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.7M | 0.57% | 28,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.7M | 0.55% | 426,020 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.7M | 0.55% | 124,775 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.7M | 0.55% | 289,290 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.7M | 0.55% | 148,066 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $28.6M | 0.55% | 99,464 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.6M | 0.55% | 97,846 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.8M | 0.53% | 51,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.8M | 0.53% | 44,976 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.6M | 0.53% | 252,982 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.1M | 0.52% | 49,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.8M | 0.51% | 34,436 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.6M | 0.51% | 290,167 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.3M | 0.50% | 222,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.9M | 0.49% | 327,036 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.8M | 0.49% | 86,443 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.49% | 371,745 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.3M | 0.48% | 601,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.0M | 0.48% | 44,420 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.7M | 0.47% | 177,496 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.5M | 0.47% | 112,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.3M | 0.46% | 1,000,587 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.2M | 0.46% | 183,646 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $24.1M | 0.46% | 452,856 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.1M | 0.46% | 101,122 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.3M | 0.44% | 264,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.1M | 0.44% | 72,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.0M | 0.44% | 235,644 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.8M | 0.44% | 49,296 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.7M | 0.43% | 75,602 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.2M | 0.42% | 150,113 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.6M | 0.41% | 107,189 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.2M | 0.40% | 226,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 0.40% | 115,005 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.8M | 0.40% | 126,453 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.0M | 0.38% | 109,981 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19.1M | 0.37% | 121,257 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.36% | 188,343 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.0M | 0.36% | 37,189 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.4M | 0.35% | 149,161 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.3M | 0.35% | 104,134 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.1M | 0.35% | 31,936 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17.6M | 0.34% | 259,071 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $17.0M | 0.32% | 85,596 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.9M | 0.32% | 50,832 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.8M | 0.32% | 215,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 0.32% | 51,940 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $16.2M | 0.31% | 52,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.4M | 0.29% | 31,643 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.3M | 0.29% | 331,413 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $15.2M | 0.29% | 338,452 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $14.8M | 0.28% | 220,811 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $14.1M | 0.27% | 283,192 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 0.26% | 13,667 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.5M | 0.26% | 41,171 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.9M | 0.25% | 292,296 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.6M | 0.24% | 168,595 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $12.3M | 0.24% | 253,002 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.3M | 0.23% | 235,895 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.1M | 0.23% | 67,106 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.9M | 0.23% | 130,431 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $11.8M | 0.23% | 369,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.22% | 144,379 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $11.4M | 0.22% | 469,041 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.21% | 124,320 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.1M | 0.21% | 101,214 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.0M | 0.21% | 26,841 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10.9M | 0.21% | 552,464 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.8M | 0.21% | 74,956 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.0M | 0.19% | 169,226 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $9.9M | 0.19% | 62,389 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.6M | 0.18% | 56,796 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.6M | 0.18% | 56,355 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.18% | 44,148 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.18% | 68,889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.18% | 50,399 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.0M | 0.17% | 46,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.17% | 48,828 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8.6M | 0.16% | 176,981 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.5M | 0.16% | 39,130 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.9M | 0.15% | 297,718 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.9M | 0.15% | 11,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 0.15% | 11,070 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.8M | 0.15% | 61,339 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.4M | 0.14% | 189,252 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.14% | 48,846 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.2M | 0.14% | 136,541 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.13% | 7,827 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.13% | 144,864 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.13% | 22,934 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.9M | 0.13% | 162,784 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.13% | 117,227 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 0.13% | 50,803 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.8M | 0.13% | 71,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.13% | 31,257 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.13% | 49,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.12% | 37,352 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.4M | 0.12% | 30,223 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.1M | 0.12% | 38,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.12% | 26,912 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.11% | 25,617 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.11% | 57,413 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.11% | 22,005 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.8M | 0.11% | 26,802 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.11% | 1,002 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.7M | 0.11% | 110,668 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.11% | 11,094 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 0.11% | 92,909 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.10% | 74,324 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.10% | 48,541 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.4M | 0.10% | 255,257 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.10% | 19,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.10% | 16,855 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.2M | 0.10% | 85,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.10% | 9,413 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.10% | 104,436 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.10% | 17,706 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.2M | 0.10% | 203,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.10% | 87,703 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.10% | 4,988 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.0M | 0.10% | 54,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.09% | 70,501 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.8M | 0.09% | 206,974 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.8M | 0.09% | 80,999 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.7M | 0.09% | 182,942 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.09% | 143,881 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.7M | 0.09% | 212,918 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.09% | 34,917 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 0.09% | 182,476 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.6M | 0.09% | 355,181 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.09% | 10,867 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 0.09% | 17,793 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.09% | 43,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.09% | 5,738 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.08% | 8,806 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.08% | 2,382 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $4.3M | 0.08% | 31,414 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.08% | 17,735 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.3M | 0.08% | 178,034 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.2M | 0.08% | 174,933 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.08% | 12,430 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.08% | 47,108 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.08% | 7,376 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.08% | 51,304 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.0M | 0.08% | 217,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.08% | 18,055 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.0M | 0.08% | 8,196 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.0M | 0.08% | 17,743 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.0M | 0.08% | 157,670 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.08% | 17,393 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.07% | 48,043 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.07% | 16,409 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.07% | 28,989 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.07% | 36,735 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.07% | 19,603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.07% | 4,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.07% | 12,108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.07% | 25,529 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.6M | 0.07% | 42,953 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.07% | 124,905 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.6M | 0.07% | 49,261 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.07% | 52,695 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.07% | 21,976 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.07% | 12,931 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.07% | 10,965 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.07% | 37,078 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.07% | 22,270 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.07% | 57,073 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $3.4M | 0.06% | 129,408 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.4M | 0.06% | 41,838 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.4M | 0.06% | 95,080 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.4M | 0.06% | 44,312 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.06% | 15,991 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.3M | 0.06% | 41,274 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.06% | 893 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.06% | 57,848 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.06% | 65,765 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.06% | 19,623 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.1M | 0.06% | 10,627 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.1M | 0.06% | 65,237 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.06% | 42,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.06% | 8,029 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $3.1M | 0.06% | 56,327 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.06% | 15,267 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.9M | 0.06% | 86,276 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.06% | 59,773 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.06% | 2,776 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.06% | 17,958 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.05% | 59,835 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.05% | 32,972 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.05% | 54,140 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.05% | 17,890 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.05% | 64,859 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.05% | 10,310 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.05% | 7,451 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.8M | 0.05% | 62,332 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.8M | 0.05% | 109,141 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.05% | 35,369 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.05% | 7,856 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.05% | 15,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.05% | 17,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.05% | 6,905 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.7M | 0.05% | 87,538 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.6M | 0.05% | 25,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.05% | 3,538 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.05% | 20,448 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.05% | 5,884 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.6M | 0.05% | 16,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.05% | 20,825 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.05% | 22,855 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.05% | 16,295 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.05% | 53,791 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.05% | 72,194 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.05% | 20,129 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.5M | 0.05% | 14,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.05% | 3,179 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.05% | 5,751 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.4M | 0.05% | 62,159 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.05% | 28,420 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.05% | 26,512 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.4M | 0.05% | 42,435 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.04% | 8,131 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.04% | 12,014 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.04% | 6,070 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.04% | 25,397 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.04% | 3,144 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.04% | 1,169 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.3M | 0.04% | 48,459 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.04% | 93,847 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.04% | 7,215 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 8,719 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.2M | 0.04% | 11,868 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.04% | 9,589 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 6,404 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.2M | 0.04% | 25,197 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $2.2M | 0.04% | 27,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.04% | 5,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 25,568 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.04% | 12,456 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.2M | 0.04% | 57,757 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.2M | 0.04% | 17,889 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.04% | 20,843 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.04% | 47,041 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.1M | 0.04% | 7,070 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.04% | 2,620 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.04% | 16,284 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.1M | 0.04% | 108,965 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.04% | 6,667 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.04% | 7,459 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.04% | 5,755 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 0.04% | 128,532 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.04% | 11,643 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.04% | 25,577 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.04% | 14,899 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 64,760 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.04% | 17,496 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.9M | 0.04% | 8,240 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.9M | 0.04% | 17,933 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.04% | 28,384 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.04% | 16,305 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.04% | 18,119 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.8M | 0.03% | 56,970 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.03% | 21,204 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.03% | 11,341 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1.8M | 0.03% | 24,345 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.03% | 201,649 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.8M | 0.03% | 2,596 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.03% | 33,874 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 31,420 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 6,449 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.8M | 0.03% | 75,330 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.03% | 8,077 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.7M | 0.03% | 50,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.03% | 5,279 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.03% | 17,433 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 21,717 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.7M | 0.03% | 7,091 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.7M | 0.03% | 102,046 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.03% | 36,282 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.03% | 79,197 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.03% | 70,415 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.6M | 0.03% | 28,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.03% | 3,486 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.03% | 12,339 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.03% | 9,624 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 5,202 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.03% | 14,893 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.03% | 3,927 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.6M | 0.03% | 19,419 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.03% | 6,790 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.6M | 0.03% | 6,836 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.03% | 2,893 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.03% | 14,877 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.03% | 13,720 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.03% | 15,095 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.5M | 0.03% | 9,953 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 10,572 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.03% | 2,790 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.5M | 0.03% | 49,302 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 12,402 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.03% | 14,123 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.03% | 31,867 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.03% | 17,946 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.03% | 13,065 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.03% | 5,940 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $1.4M | 0.03% | 217,347 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.03% | 11,566 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.03% | 20,131 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 24,183 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.03% | 2,609 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.03% | 31,380 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.03% | 60,824 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.03% | 9,434 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.3M | 0.03% | 20,246 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.03% | 4,566 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.03% | 6,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.03% | 9,455 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.3M | 0.03% | 23,219 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 5,921 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.3M | 0.03% | 38,140 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.02% | 26,568 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.02% | 14,758 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.02% | 29,411 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 9,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 10,782 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.02% | 11,451 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $1.3M | 0.02% | 3,004 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.02% | 13,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.02% | 2,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.02% | 3,249 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 30,925 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.02% | 10,083 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 12,440 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.02% | 13,971 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.2M | 0.02% | 25,002 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.02% | 42,568 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.2M | 0.02% | 14,899 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.2M | 0.02% | 47,013 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $1.2M | 0.02% | 14,780 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.02% | 19,072 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.02% | 20,587 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 16,896 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.02% | 22,267 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.02% | 24,115 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.2M | 0.02% | 18,971 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $1.2M | 0.02% | 84,590 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.02% | 4,517 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.02% | 11,629 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,589 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.02% | 10,952 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.02% | 25,348 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.02% | 43,037 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 11,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.02% | 3,120 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.02% | 8,604 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.1M | 0.02% | 8,035 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.02% | 12,158 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.02% | 15,381 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.02% | 49,301 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 22,363 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.02% | 10,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.02% | 29,955 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.02% | 17,318 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.02% | 5,736 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 13,343 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.02% | 36,876 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.02% | 5,881 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.0M | 0.02% | 18,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.02% | 32,489 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 27,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 7,056 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $987,936 | 0.02% | 13,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $987,306 | 0.02% | 4,998 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $984,893 | 0.02% | 57,969 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $981,496 | 0.02% | 2,596 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $981,363 | 0.02% | 3,507 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $980,923 | 0.02% | 12,539 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $977,962 | 0.02% | 64,382 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $977,214 | 0.02% | 46,095 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $976,300 | 0.02% | 33,596 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT | $960,536 | 0.02% | 43,170 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $954,888 | 0.02% | 22,633 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $952,641 | 0.02% | 23,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $944,172 | 0.02% | 3,545 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $942,886 | 0.02% | 5,488 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $939,880 | 0.02% | 43,695 | Common | SOLE |
| 803054204 | SAP | SAP SE | $936,632 | 0.02% | 3,080 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $934,532 | 0.02% | 4,936 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $933,387 | 0.02% | 5,751 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $930,908 | 0.02% | 4,159 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $927,812 | 0.02% | 15,549 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $927,127 | 0.02% | 12,228 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $926,371 | 0.02% | 22,879 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $926,010 | 0.02% | 30,693 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $920,880 | 0.02% | 3,837 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $917,290 | 0.02% | 2,246 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $915,456 | 0.02% | 1,597 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $914,139 | 0.02% | 25,407 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $908,664 | 0.02% | 31,108 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $904,930 | 0.02% | 8,493 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $904,301 | 0.02% | 1,715 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $897,600 | 0.02% | 16,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $890,291 | 0.02% | 10,380 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $881,948 | 0.02% | 27,288 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $879,460 | 0.02% | 23,446 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $878,929 | 0.02% | 7,750 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $878,034 | 0.02% | 11,547 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $875,298 | 0.02% | 92,331 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $873,976 | 0.02% | 8,383 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $867,521 | 0.02% | 10,926 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $866,769 | 0.02% | 16,788 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $842,615 | 0.02% | 30,115 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $842,535 | 0.02% | 10,817 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $830,787 | 0.02% | 38,285 | Common | SOLE |
| 055622104 | BP | BP PLC | $830,318 | 0.02% | 27,742 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $824,053 | 0.02% | 18,183 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $823,609 | 0.02% | 6,099 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $822,042 | 0.02% | 7,921 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $820,739 | 0.02% | 9,297 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $817,724 | 0.02% | 10,982 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $813,608 | 0.02% | 7,651 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $809,823 | 0.02% | 4,582 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $809,770 | 0.02% | 13,238 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $808,403 | 0.02% | 18,888 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $804,239 | 0.02% | 28,692 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $801,129 | 0.02% | 1,501 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $790,254 | 0.02% | 9,944 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $787,941 | 0.02% | 4,464 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $785,658 | 0.02% | 11,383 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $784,357 | 0.01% | 57,588 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $779,568 | 0.01% | 31,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $776,357 | 0.01% | 6,022 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $771,653 | 0.01% | 22,830 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $766,241 | 0.01% | 18,553 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $758,765 | 0.01% | 14,164 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $756,981 | 0.01% | 29,466 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $754,644 | 0.01% | 3,640 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $750,212 | 0.01% | 17,677 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $742,444 | 0.01% | 13,526 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $741,874 | 0.01% | 14,056 | Common | SOLE |
| 364760108 | GAP | GAP INC | $737,090 | 0.01% | 33,796 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $735,037 | 0.01% | 11,787 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $725,760 | 0.01% | 7,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $723,177 | 0.01% | 5,494 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $720,378 | 0.01% | 7,918 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $718,616 | 0.01% | 12,798 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $718,599 | 0.01% | 20,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $706,428 | 0.01% | 8,654 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $698,489 | 0.01% | 9,629 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $696,145 | 0.01% | 45,263 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $690,112 | 0.01% | 49,720 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $688,795 | 0.01% | 1,741 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $687,818 | 0.01% | 13,017 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELECTRIC CORP. | $680,905 | 0.01% | 15,835 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $679,911 | 0.01% | 42,708 | 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.