Q3 2025 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2025-11-17 · accession 0001193125-25-284421
$5.50B
Reported value
769
Positions
2025-09-30
Period end
The Brief · HANCOCK WHITNEY CORP (HWC, HWCPZ) · Q3 2025
AI · grounded in 13F
HANCOCK WHITNEY CORP established a new position in IVV valued at $253.9M. The fund also initiated new stakes in MSFT for $248.4M and AAPL for $223.4M. Additional new positions include NVDA at $162.5M and JPM at $113.7M.
Holdings as filed
First 500 of 769
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $253.9M | 4.62% | 379,364 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.4M | 4.52% | 479,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223.4M | 4.07% | 877,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.5M | 2.96% | 870,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $113.7M | 2.07% | 360,362 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $109.8M | 2.00% | 1,154,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $108.3M | 1.97% | 493,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.3M | 1.90% | 429,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.3M | 1.53% | 255,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.4M | 1.50% | 112,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.5M | 1.39% | 188,845 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.6M | 1.25% | 608,651 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $67.3M | 1.22% | 720,941 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64.2M | 1.17% | 180,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.8M | 1.11% | 262,585 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $57.9M | 1.05% | 925,314 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $52.0M | 0.95% | 369,198 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.1M | 0.89% | 752,695 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $45.1M | 0.82% | 667,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.4M | 0.81% | 239,695 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.7M | 0.79% | 197,816 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.5M | 0.79% | 497,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.2M | 0.79% | 153,208 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.9M | 0.78% | 276,189 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.4M | 0.77% | 124,137 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.4M | 0.72% | 93,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $38.1M | 0.69% | 399,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.5M | 0.68% | 110,067 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.5M | 0.68% | 204,002 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $37.4M | 0.68% | 343,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.4M | 0.68% | 850,379 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.8M | 0.67% | 183,087 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36.0M | 0.65% | 322,191 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.2M | 0.64% | 115,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.2M | 0.62% | 298,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.7M | 0.61% | 653,561 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.3M | 0.61% | 51,262 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.3M | 0.61% | 27,766 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.9M | 0.58% | 27,358 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.0M | 0.56% | 270,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.8M | 0.56% | 200,305 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.8M | 0.56% | 463,959 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.7M | 0.56% | 150,884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29.8M | 0.54% | 222,190 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.5M | 0.54% | 248,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 0.53% | 43,806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.2M | 0.53% | 95,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.53% | 122,399 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.8M | 0.52% | 226,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.7M | 0.52% | 101,576 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.2M | 0.51% | 574,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.50% | 364,522 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.5M | 0.50% | 274,430 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 0.49% | 138,819 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.1M | 0.49% | 218,737 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $27.0M | 0.49% | 285,289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.5M | 0.48% | 424,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.5M | 0.48% | 315,335 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.8M | 0.47% | 86,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.4M | 0.46% | 180,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.3M | 0.46% | 44,458 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.3M | 0.44% | 120,764 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.2M | 0.44% | 173,837 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.1M | 0.44% | 245,955 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.9M | 0.44% | 100,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.43% | 71,762 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23.8M | 0.43% | 440,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.6M | 0.43% | 115,351 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $23.3M | 0.42% | 260,095 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.0M | 0.42% | 121,456 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.9M | 0.42% | 273,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.9M | 0.42% | 51,503 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.6M | 0.41% | 105,309 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.5M | 0.39% | 477,493 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.1M | 0.38% | 37,364 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.5M | 0.37% | 146,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.5M | 0.37% | 141,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.5M | 0.36% | 189,658 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.3M | 0.35% | 64,188 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.0M | 0.34% | 93,351 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.34% | 60,460 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.8M | 0.34% | 225,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.8M | 0.34% | 41,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.8M | 0.34% | 88,291 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.7M | 0.34% | 53,997 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.7M | 0.34% | 31,356 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.4M | 0.34% | 78,106 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.1M | 0.33% | 246,221 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.3M | 0.31% | 298,471 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $17.1M | 0.31% | 1,114,169 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.6M | 0.30% | 124,059 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.29% | 21,220 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.0M | 0.29% | 22,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.29% | 31,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.28% | 16,993 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.5M | 0.28% | 80,724 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $13.9M | 0.25% | 390,596 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.4M | 0.24% | 122,933 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.9M | 0.23% | 67,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.23% | 13,780 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.7M | 0.23% | 167,058 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $12.6M | 0.23% | 256,960 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.5M | 0.23% | 58,479 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $12.2M | 0.22% | 113,789 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.2M | 0.22% | 50,228 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $12.1M | 0.22% | 470,624 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.1M | 0.22% | 292,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 0.22% | 48,784 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.7M | 0.21% | 97,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.21% | 122,112 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.4M | 0.21% | 60,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.2M | 0.20% | 122,619 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.8M | 0.20% | 403,858 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.8M | 0.20% | 176,938 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.8M | 0.20% | 143,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.4M | 0.19% | 130,288 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 0.19% | 61,303 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10.1M | 0.18% | 358,752 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10.0M | 0.18% | 220,009 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.0M | 0.18% | 55,058 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.8M | 0.18% | 79,222 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.17% | 66,447 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9.5M | 0.17% | 561,973 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.17% | 44,973 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.1M | 0.17% | 28,428 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.1M | 0.16% | 47,809 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.0M | 0.16% | 11,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.16% | 31,201 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $8.8M | 0.16% | 177,920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.5M | 0.15% | 39,174 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.5M | 0.15% | 11,337 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.15% | 7,788 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.15% | 48,760 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.1M | 0.15% | 183,054 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.9M | 0.14% | 54,331 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.14% | 15,770 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.9M | 0.14% | 320,220 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.8M | 0.14% | 59,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.14% | 22,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.13% | 26,491 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.3M | 0.13% | 70,239 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.2M | 0.13% | 46,936 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.13% | 41,523 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.13% | 51,480 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.9M | 0.12% | 129,336 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.8M | 0.12% | 38,729 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.8M | 0.12% | 49,114 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 0.11% | 26,254 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.1M | 0.11% | 81,534 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.11% | 90,572 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.8M | 0.11% | 273,683 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.8M | 0.11% | 108,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.10% | 86,764 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.7M | 0.10% | 16,549 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.6M | 0.10% | 219,327 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.10% | 103,184 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.6M | 0.10% | 85,971 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 0.10% | 26,529 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.10% | 9,281 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.5M | 0.10% | 17,706 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 0.10% | 60,033 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.5M | 0.10% | 111,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.10% | 21,932 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.10% | 15,644 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.10% | 992 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.3M | 0.10% | 54,774 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.10% | 8,633 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.2M | 0.09% | 198,726 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.09% | 10,036 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.1M | 0.09% | 218,234 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.1M | 0.09% | 229,680 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.09% | 19,989 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.0M | 0.09% | 80,999 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.09% | 84,518 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.0M | 0.09% | 194,235 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.09% | 10,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.09% | 186,069 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.09% | 4,959 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.08% | 68,252 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.08% | 9,955 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.08% | 19,523 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.6M | 0.08% | 187,616 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.5M | 0.08% | 183,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.08% | 7,280 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.08% | 12,186 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.08% | 39,910 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.08% | 33,656 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.08% | 17,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.08% | 25,742 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.08% | 29,384 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.08% | 17,622 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.1M | 0.07% | 154,593 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.1M | 0.07% | 219,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.07% | 17,217 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.07% | 42,611 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 51,060 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.07% | 45,274 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.9M | 0.07% | 156,116 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.9M | 0.07% | 50,902 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.9M | 0.07% | 10,695 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.07% | 18,854 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 0.07% | 22,436 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.9M | 0.07% | 5,657 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.8M | 0.07% | 41,549 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.07% | 880 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.07% | 52,797 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.07% | 19,443 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.7M | 0.07% | 63,999 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.6M | 0.07% | 12,947 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.07% | 16,720 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.6M | 0.07% | 62,643 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.07% | 42,759 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.06% | 12,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.06% | 34,744 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.06% | 123,735 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.06% | 32,787 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.4M | 0.06% | 96,839 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.4M | 0.06% | 56,778 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.06% | 41,199 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.4M | 0.06% | 64,744 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.06% | 8,070 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.4M | 0.06% | 23,708 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.06% | 10,166 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.3M | 0.06% | 69,076 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.06% | 55,706 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.06% | 41,760 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.06% | 15,111 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.06% | 19,828 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.06% | 11,027 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.1M | 0.06% | 87,739 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.1M | 0.06% | 29,835 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.06% | 61,823 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.1M | 0.06% | 96,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.06% | 7,410 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 0.06% | 123,969 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 0.05% | 22,635 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.0M | 0.05% | 87,575 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.05% | 129,153 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.05% | 1,964 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.05% | 62,440 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.9M | 0.05% | 109,058 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.05% | 16,373 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.05% | 20,399 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.05% | 26,415 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.8M | 0.05% | 210,460 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.05% | 5,861 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.8M | 0.05% | 16,283 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.05% | 27,358 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.05% | 11,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.05% | 3,526 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.7M | 0.05% | 14,484 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.7M | 0.05% | 60,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.05% | 34,653 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.05% | 10,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.05% | 15,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.05% | 8,796 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.6M | 0.05% | 43,455 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.05% | 43,707 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.05% | 17,798 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.05% | 7,997 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.05% | 7,632 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.05% | 70,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.05% | 5,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.05% | 15,472 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 16,102 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.04% | 2,585 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.04% | 19,041 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.4M | 0.04% | 7,077 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.4M | 0.04% | 7,165 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.4M | 0.04% | 48,459 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.04% | 56,740 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.3M | 0.04% | 49,988 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.04% | 11,844 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.04% | 7,311 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.04% | 2,810 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 25,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.04% | 11,953 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.2M | 0.04% | 114,366 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.04% | 6,399 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 65,909 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.04% | 17,053 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.04% | 3,144 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.04% | 26,585 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.2M | 0.04% | 2,622 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.04% | 5,738 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.04% | 22,855 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.04% | 25,197 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.04% | 1,164 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.04% | 25,439 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $2.1M | 0.04% | 27,703 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.04% | 21,197 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.04% | 4,102 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.04% | 24,148 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.0M | 0.04% | 7,745 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 28,247 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.0M | 0.04% | 7,171 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.0M | 0.04% | 23,228 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.0M | 0.04% | 24,243 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.04% | 3,133 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.0M | 0.04% | 17,868 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.04% | 18,490 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.04% | 199,513 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.04% | 2,514 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.04% | 11,847 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.04% | 4,292 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.04% | 16,120 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.04% | 23,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.04% | 8,513 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.04% | 32,083 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.04% | 33,858 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.9M | 0.03% | 9,958 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.9M | 0.03% | 74,624 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.03% | 4,447 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.03% | 19,761 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.8M | 0.03% | 50,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.03% | 5,194 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.8M | 0.03% | 52,433 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.03% | 3,423 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 0.03% | 9,027 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.03% | 43,021 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.03% | 7,064 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 6,550 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 30,652 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.7M | 0.03% | 46,993 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.03% | 6,299 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.03% | 4,888 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.03% | 37,554 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.03% | 10,157 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 12,364 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.03% | 63,483 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.03% | 15,008 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.03% | 14,643 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.03% | 21,081 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.6M | 0.03% | 62,061 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.6M | 0.03% | 28,230 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.03% | 19,956 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.6M | 0.03% | 80,250 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.6M | 0.03% | 38,304 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.03% | 11,421 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.03% | 4,750 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 10,375 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.6M | 0.03% | 12,377 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.03% | 27,889 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.03% | 54,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.03% | 2,497 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.03% | 5,940 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.03% | 2 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 39,091 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 9,406 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.03% | 9,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.03% | 3,050 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.5M | 0.03% | 49,148 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 68,459 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.4M | 0.03% | 16,865 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.4M | 0.03% | 22,068 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.03% | 11,447 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.4M | 0.03% | 20,284 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $1.4M | 0.03% | 86,210 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.02% | 2,891 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.02% | 6,825 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.02% | 4,517 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.02% | 13,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.02% | 17,195 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.02% | 13,843 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 4,530 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.3M | 0.02% | 23,170 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.02% | 50,157 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.02% | 33,232 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.02% | 4,515 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.3M | 0.02% | 30,071 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.02% | 19,104 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.02% | 10,132 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 11,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 9,676 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $1.3M | 0.02% | 217,347 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.02% | 43,815 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.02% | 25,807 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.02% | 9,359 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.02% | 2,510 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $1.2M | 0.02% | 14,001 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.02% | 5,785 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 25,558 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.02% | 5,382 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.02% | 2,589 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.02% | 10,654 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 5,818 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 13,165 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.02% | 25,415 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.02% | 10,387 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.02% | 39,335 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $1.2M | 0.02% | 16,079 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 29,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,717 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.02% | 9,650 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.1M | 0.02% | 5,873 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.02% | 10,523 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.02% | 8,555 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.02% | 18,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.02% | 6,613 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.02% | 65,243 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.02% | 17,579 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.0M | 0.02% | 36,857 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.02% | 12,429 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.0M | 0.02% | 8,330 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.0M | 0.02% | 46,096 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,507 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.02% | 10,896 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $1.0M | 0.02% | 24,488 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 0.02% | 4,308 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $998,896 | 0.02% | 1,085 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $995,485 | 0.02% | 19,409 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $992,656 | 0.02% | 31,108 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $990,610 | 0.02% | 43,070 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $982,973 | 0.02% | 4,958 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $980,662 | 0.02% | 8,031 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $974,406 | 0.02% | 11,511 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $972,143 | 0.02% | 12,560 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $968,203 | 0.02% | 59,655 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $967,804 | 0.02% | 4,208 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $961,209 | 0.02% | 5,527 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $959,523 | 0.02% | 22,424 | Common | SOLE |
| 055622104 | BP | BP PLC | $955,920 | 0.02% | 27,740 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $955,913 | 0.02% | 8,077 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $947,043 | 0.02% | 9,972 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $946,348 | 0.02% | 14,112 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $940,234 | 0.02% | 49,382 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $917,696 | 0.02% | 27,288 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $917,369 | 0.02% | 30,236 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $904,431 | 0.02% | 34,389 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $903,600 | 0.02% | 5,095 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $900,959 | 0.02% | 7,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $894,810 | 0.02% | 28,479 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $886,544 | 0.02% | 93,715 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $880,161 | 0.02% | 7,587 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $868,118 | 0.02% | 28,613 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $866,805 | 0.02% | 28,683 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $865,222 | 0.02% | 25,712 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $858,647 | 0.02% | 12,004 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $857,739 | 0.02% | 11,787 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $856,440 | 0.02% | 7,310 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $855,403 | 0.02% | 5,873 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $852,874 | 0.02% | 1,982 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $845,196 | 0.02% | 27,029 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $843,487 | 0.02% | 14,394 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $841,359 | 0.02% | 4,442 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $837,930 | 0.02% | 13,784 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $835,916 | 0.02% | 3,222 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $834,808 | 0.02% | 13,974 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $828,580 | 0.02% | 31,493 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $818,041 | 0.01% | 12,226 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELECTRIC CORP. | $815,906 | 0.01% | 15,917 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $815,546 | 0.01% | 4,563 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $811,519 | 0.01% | 12,060 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $809,838 | 0.01% | 3,434 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $806,930 | 0.01% | 9,123 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $806,002 | 0.01% | 18,533 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $805,385 | 0.01% | 4,073 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $802,727 | 0.01% | 5,702 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $801,797 | 0.01% | 49,832 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $798,822 | 0.01% | 10,721 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $798,047 | 0.01% | 17,417 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $796,904 | 0.01% | 23,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $793,825 | 0.01% | 1,631 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $790,324 | 0.01% | 13,332 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $788,963 | 0.01% | 1,694 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $783,607 | 0.01% | 5,657 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $780,594 | 0.01% | 10,828 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $778,471 | 0.01% | 18,790 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $777,788 | 0.01% | 17,677 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $768,048 | 0.01% | 5,801 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $767,696 | 0.01% | 7,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $762,357 | 0.01% | 43,538 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $758,295 | 0.01% | 57,665 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $752,079 | 0.01% | 13,605 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $752,066 | 0.01% | 7,843 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $751,662 | 0.01% | 2,466 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $750,694 | 0.01% | 5,995 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $742,341 | 0.01% | 8,885 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $737,801 | 0.01% | 20,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $733,929 | 0.01% | 1,494 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $732,578 | 0.01% | 57,232 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN | $728,391 | 0.01% | 27,301 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $726,579 | 0.01% | 9,911 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $726,512 | 0.01% | 14,162 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $724,660 | 0.01% | 45,263 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $722,269 | 0.01% | 10,942 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $718,340 | 0.01% | 8,473 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $713,780 | 0.01% | 28,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $710,682 | 0.01% | 9,123 | Common | SOLE |
| G0403H108 | AON | AON PLC | $704,960 | 0.01% | 1,977 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $703,757 | 0.01% | 9,468 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $700,436 | 0.01% | 18,599 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $699,015 | 0.01% | 9,786 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $697,053 | 0.01% | 18,723 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $691,594 | 0.01% | 1,230 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $688,318 | 0.01% | 5,526 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $686,505 | 0.01% | 10,801 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC | $677,551 | 0.01% | 73,647 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $674,218 | 0.01% | 3,241 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $668,197 | 0.01% | 16,895 | 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.