Q4 2025 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-053308
$5.55B
Reported value
771
Positions
2025-12-31
Period end
The Brief · HANCOCK WHITNEY CORP (HWC, HWCPZ) · Q4 2025
AI · grounded in 13F
HANCOCK WHITNEY CORP (HWC, HWCPZ) significantly increased its stake in NXST by 1735.944%. The fund also established new positions in PVAL for $30.5M and BEN for $19.7M. On the sell side, the fund trimmed holdings in MAA by 94.0719% and MDLZ by 88.9922%.
Holdings as filed
First 500 of 771
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $266.2M | 4.80% | 388,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.9M | 4.24% | 864,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $225.3M | 4.06% | 465,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORAT | $162.1M | 2.92% | 869,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.3M | 2.60% | 461,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.4M | 2.04% | 491,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $112.8M | 2.03% | 350,178 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $108.5M | 1.96% | 1,139,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.2M | 1.52% | 243,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $74.0M | 1.33% | 112,092 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL COR | $72.2M | 1.30% | 600,221 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $69.7M | 1.26% | 725,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $65.3M | 1.18% | 164,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.3M | 1.07% | 172,345 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY | $59.1M | 1.07% | 928,797 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEH | $53.3M | 0.96% | 371,228 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $50.8M | 0.92% | 769,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $49.1M | 0.89% | 149,983 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $48.3M | 0.87% | 663,974 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNS | $47.8M | 0.86% | 231,030 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.3M | 0.85% | 92,708 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $45.8M | 0.83% | 511,573 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NE | $42.6M | 0.77% | 279,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $42.4M | 0.76% | 193,004 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.1M | 0.76% | 120,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS G | $41.9M | 0.75% | 47,635 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS G | $37.5M | 0.68% | 179,843 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK M | $37.5M | 0.68% | 322,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.3M | 0.67% | 388,326 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.9M | 0.67% | 289,406 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMIC | $35.7M | 0.64% | 106,008 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CO | $35.4M | 0.64% | 644,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS IN | $34.9M | 0.63% | 201,364 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34.0M | 0.61% | 308,769 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNO | $33.8M | 0.61% | 115,008 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNI | $33.1M | 0.60% | 813,085 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ET | $32.5M | 0.59% | 47,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.3M | 0.58% | 307,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.7M | 0.57% | 453,164 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.4M | 0.57% | 261,224 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUS | $30.5M | 0.55% | 670,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.9M | 0.54% | 131,011 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.3M | 0.53% | 257,798 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL B | $29.3M | 0.53% | 98,812 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $29.3M | 0.53% | 113,886 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.2M | 0.53% | 47,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.7M | 0.52% | 94,065 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAM | $28.6M | 0.52% | 199,853 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.4M | 0.51% | 26,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $28.4M | 0.51% | 353,894 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $28.2M | 0.51% | 282,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.8M | 0.50% | 120,106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.7M | 0.50% | 221,065 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWO | $27.4M | 0.49% | 148,551 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS S | $26.1M | 0.47% | 484,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRES | $26.1M | 0.47% | 70,496 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $25.8M | 0.46% | 276,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.7M | 0.46% | 273,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCO | $25.4M | 0.46% | 44,437 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.3M | 0.46% | 176,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY COR | $25.0M | 0.45% | 213,281 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.0M | 0.45% | 222,442 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.8M | 0.45% | 55,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.2M | 0.44% | 78,538 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23.5M | 0.42% | 435,986 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.5M | 0.42% | 584,781 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.4M | 0.42% | 268,429 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGI | $23.4M | 0.42% | 41,233 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR S | $23.1M | 0.42% | 510,109 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $22.8M | 0.41% | 1,118,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL COR | $22.4M | 0.40% | 25,920 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $22.3M | 0.40% | 123,855 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WK | $22.2M | 0.40% | 170,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.1M | 0.40% | 137,052 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.0M | 0.40% | 105,891 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.9M | 0.39% | 20,352 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOL | $21.5M | 0.39% | 78,242 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FIN | $21.5M | 0.39% | 88,659 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CO | $21.2M | 0.38% | 123,983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL S | $21.2M | 0.38% | 213,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.0M | 0.38% | 136,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.7M | 0.37% | 186,006 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STOR | $20.7M | 0.37% | 37,486 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP I | $20.7M | 0.37% | 72,917 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.1M | 0.36% | 59,436 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP | $19.9M | 0.36% | 32,988 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.8M | 0.36% | 97,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $19.8M | 0.36% | 69,243 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGI | $19.7M | 0.35% | 240,820 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOUR | $19.7M | 0.35% | 823,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.8M | 0.34% | 84,390 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $18.6M | 0.33% | 53,858 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCAR | $18.3M | 0.33% | 91,935 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.9M | 0.32% | 296,983 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAP | $16.3M | 0.29% | 242,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHA | $16.0M | 0.29% | 31,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.28% | 49,006 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA G | $15.2M | 0.27% | 74,778 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.9M | 0.25% | 20,623 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $13.2M | 0.24% | 268,948 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.7M | 0.23% | 290,788 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.6M | 0.23% | 51,205 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.4M | 0.22% | 100,319 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC | $12.1M | 0.22% | 467,869 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS I | $11.9M | 0.22% | 154,332 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.22% | 77,874 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTI | $11.9M | 0.21% | 68,352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 0.21% | 146,712 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $11.6M | 0.21% | 60,824 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CO | $11.6M | 0.21% | 254,353 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY | $11.5M | 0.21% | 346,262 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $11.4M | 0.21% | 341,607 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $11.1M | 0.20% | 560,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP N | $10.8M | 0.19% | 79,745 | Common | SOLE |
| 410867105 | THG | HANOVER INS GRO | $10.7M | 0.19% | 58,598 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.7M | 0.19% | 122,955 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.7M | 0.19% | 399,597 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.19% | 113,657 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGI | $10.4M | 0.19% | 228,616 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $10.3M | 0.19% | 167,913 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.2M | 0.18% | 48,289 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.9M | 0.18% | 149,866 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.6M | 0.17% | 7,886 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANG | $9.4M | 0.17% | 49,263 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.3M | 0.17% | 93,649 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MK | $9.2M | 0.17% | 116,080 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF T | $9.2M | 0.17% | 188,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.8M | 0.16% | 38,380 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD | $8.5M | 0.15% | 11,251 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND | $8.3M | 0.15% | 27,220 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.15% | 22,081 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON | $8.1M | 0.15% | 170,358 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD | $8.0M | 0.14% | 332,331 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLI | $7.9M | 0.14% | 100,264 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR S | $7.9M | 0.14% | 50,807 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD | $7.8M | 0.14% | 58,723 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY C | $7.8M | 0.14% | 47,656 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRU | $7.5M | 0.14% | 70,384 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR S | $7.3M | 0.13% | 47,186 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.0M | 0.13% | 38,599 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS | $6.9M | 0.12% | 52,909 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX | $6.9M | 0.12% | 20,629 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.7M | 0.12% | 127,374 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS I | $6.7M | 0.12% | 49,194 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.11% | 59,101 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.11% | 113,898 | Common | SOLE |
| 921937835 | BND | VANGUARD BD IND | $6.1M | 0.11% | 82,161 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR S | $6.0M | 0.11% | 50,363 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.11% | 30,853 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.11% | 88,584 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $5.9M | 0.11% | 12,219 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL | $5.9M | 0.11% | 35,931 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.8M | 0.10% | 274,748 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.8M | 0.10% | 85,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.10% | 9,281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDING | $5.7M | 0.10% | 1,066 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX | $5.7M | 0.10% | 64,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.7M | 0.10% | 8,569 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.7M | 0.10% | 221,355 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CO | $5.6M | 0.10% | 112,057 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL E | $5.5M | 0.10% | 102,967 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR | $5.5M | 0.10% | 35,376 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.10% | 18,661 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.4M | 0.10% | 205,873 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.3M | 0.10% | 55,390 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL IN | $5.3M | 0.09% | 16,535 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.2M | 0.09% | 26,829 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS I | $5.2M | 0.09% | 9,277 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $5.2M | 0.09% | 80,999 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 0.09% | 10,822 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP IN | $5.1M | 0.09% | 88,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.09% | 65,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE COR | $5.0M | 0.09% | 22,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.09% | 20,686 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.0M | 0.09% | 213,103 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.0M | 0.09% | 10,705 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.0M | 0.09% | 224,886 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTS | $4.9M | 0.09% | 84,276 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMA | $4.9M | 0.09% | 8,573 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.8M | 0.09% | 189,810 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.8M | 0.09% | 22,454 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $4.7M | 0.08% | 17,202 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.08% | 25,054 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $4.6M | 0.08% | 37,157 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLE | $4.5M | 0.08% | 182,273 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL META | $4.5M | 0.08% | 65,197 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.5M | 0.08% | 185,529 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $4.5M | 0.08% | 13,606 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.08% | 35,032 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 0.08% | 46,354 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINAN | $4.4M | 0.08% | 53,078 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.4M | 0.08% | 31,328 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.4M | 0.08% | 180,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX | $4.3M | 0.08% | 6,893 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.3M | 0.08% | 163,689 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.3M | 0.08% | 9,474 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CA | $4.3M | 0.08% | 227,551 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS | $4.1M | 0.07% | 5,103 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAM | $4.1M | 0.07% | 12,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.07% | 15,491 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.1M | 0.07% | 52,304 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEI | $4.0M | 0.07% | 57,223 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $4.0M | 0.07% | 8,207 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $4.0M | 0.07% | 63,326 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR S | $3.9M | 0.07% | 50,726 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.07% | 24,298 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR S | $3.8M | 0.07% | 89,844 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.07% | 17,327 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPA | $3.7M | 0.07% | 12,912 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.07% | 31,782 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.07% | 147,434 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS IN | $3.6M | 0.06% | 11,156 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 0.06% | 134,128 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.5M | 0.06% | 11,867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.06% | 96,816 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHN | $3.5M | 0.06% | 11,076 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.06% | 19,975 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.06% | 64,763 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK P | $3.3M | 0.06% | 87,782 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.06% | 14,375 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.06% | 42,139 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY | $3.2M | 0.06% | 244,896 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.06% | 1,910 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTS | $3.2M | 0.06% | 67,735 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRU | $3.2M | 0.06% | 66,304 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD | $3.2M | 0.06% | 62,977 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.06% | 7,475 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE C | $3.1M | 0.06% | 19,245 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $3.1M | 0.06% | 16,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURA | $3.1M | 0.06% | 22,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.06% | 124,131 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS IN | $3.1M | 0.06% | 26,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER S | $3.0M | 0.05% | 5,251 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL | $3.0M | 0.05% | 100,476 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL G | $3.0M | 0.05% | 37,811 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.05% | 10,018 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCI | $3.0M | 0.05% | 35,086 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.05% | 15,062 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.0M | 0.05% | 88,788 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES F | $3.0M | 0.05% | 18,386 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.05% | 3,535 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL | $2.9M | 0.05% | 12,807 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $2.9M | 0.05% | 8,198 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 0.05% | 848 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.05% | 16,470 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.05% | 5,324 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOT | $2.8M | 0.05% | 31,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $2.8M | 0.05% | 28,178 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.8M | 0.05% | 30,528 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX | $2.8M | 0.05% | 5,741 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF | $2.8M | 0.05% | 111,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.8M | 0.05% | 52,171 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY | $2.7M | 0.05% | 13,926 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MA | $2.7M | 0.05% | 42,847 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.7M | 0.05% | 67,802 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CO | $2.7M | 0.05% | 15,902 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.05% | 30,476 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA | $2.7M | 0.05% | 2,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.05% | 16,374 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGI | $2.6M | 0.05% | 20,756 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.05% | 32,439 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.6M | 0.05% | 7,139 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.05% | 18,825 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY I | $2.6M | 0.05% | 57,596 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL I | $2.5M | 0.05% | 46,732 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN | $2.5M | 0.05% | 8,696 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.5M | 0.04% | 7,205 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 0.04% | 195,638 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.04% | 11,974 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BAN | $2.4M | 0.04% | 1,123 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD | $2.4M | 0.04% | 12,404 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF | $2.4M | 0.04% | 48,459 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATION | $2.4M | 0.04% | 43,861 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA | $2.4M | 0.04% | 9,204 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.04% | 55,290 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSO | $2.3M | 0.04% | 12,007 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR S | $2.3M | 0.04% | 51,453 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANT | $2.3M | 0.04% | 25,197 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGI | $2.2M | 0.04% | 68,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC I | $2.2M | 0.04% | 8,297 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.04% | 26,979 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.04% | 58,004 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENE | $2.2M | 0.04% | 14,314 | Common | SOLE |
| 690742101 | OC | OWENS CORNING N | $2.1M | 0.04% | 19,204 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTS | $2.1M | 0.04% | 35,278 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.04% | 20,333 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.1M | 0.04% | 19,453 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREA | $2.1M | 0.04% | 117,058 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL E | $2.1M | 0.04% | 28,117 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $2.1M | 0.04% | 4,429 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANG | $2.1M | 0.04% | 13,178 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.0M | 0.04% | 45,353 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.04% | 43,572 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $2.0M | 0.04% | 29,367 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCH | $2.0M | 0.04% | 35,526 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TE | $2.0M | 0.04% | 7,810 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATIO | $2.0M | 0.04% | 17,937 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE H | $2.0M | 0.04% | 7,113 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND | $2.0M | 0.04% | 25,232 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE | $2.0M | 0.04% | 11,944 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.0M | 0.04% | 15,423 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCT | $1.9M | 0.03% | 8,891 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.03% | 19,897 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING COR | $1.9M | 0.03% | 22,576 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.9M | 0.03% | 10,001 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH | $1.9M | 0.03% | 9,292 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.8M | 0.03% | 8,960 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.03% | 2,410 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVING | $1.8M | 0.03% | 50,750 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUS | $1.8M | 0.03% | 71,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.03% | 6,967 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.8M | 0.03% | 2,651 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN I | $1.8M | 0.03% | 22,850 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.03% | 6,281 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGI | $1.8M | 0.03% | 55,339 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTE | $1.8M | 0.03% | 22,455 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.03% | 20,149 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 24,233 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORA | $1.8M | 0.03% | 7,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS I | $1.8M | 0.03% | 11,027 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL COR | $1.7M | 0.03% | 35,422 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.03% | 2,978 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.03% | 21,489 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOL | $1.7M | 0.03% | 2,916 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.7M | 0.03% | 33,848 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.03% | 53,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.03% | 9,389 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.03% | 6,035 | Common | SOLE |
| 74624M102 | P | PURE STORAGE IN | $1.6M | 0.03% | 24,454 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.03% | 2,496 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.03% | 5,106 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $1.6M | 0.03% | 5,193 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL G | $1.6M | 0.03% | 18,579 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 12,271 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTI | $1.6M | 0.03% | 4,128 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS I | $1.6M | 0.03% | 23,295 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCS | $1.6M | 0.03% | 17,136 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTS | $1.5M | 0.03% | 15,013 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASA | $1.5M | 0.03% | 4,557 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.03% | 10,424 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.5M | 0.03% | 9,712 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHA | $1.5M | 0.03% | 2 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.03% | 53,742 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.03% | 16,279 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.03% | 13,087 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.03% | 5,940 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CO | $1.5M | 0.03% | 23,336 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS | $1.5M | 0.03% | 25,512 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISI | $1.5M | 0.03% | 11,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO | $1.4M | 0.03% | 6,765 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY COR | $1.4M | 0.03% | 38,711 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE | $1.4M | 0.03% | 48,020 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 0.03% | 5,813 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.4M | 0.03% | 28,344 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.03% | 11,232 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.02% | 10,406 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL B | $1.4M | 0.02% | 20,483 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $1.4M | 0.02% | 1,348 | Common | SOLE |
| 859241101 | STRL | STERLING INFRAS | $1.3M | 0.02% | 4,378 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $1.3M | 0.02% | 25,954 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.02% | 6,794 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ | $1.3M | 0.02% | 81,093 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY IN | $1.3M | 0.02% | 13,960 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.02% | 58,434 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.02% | 28,990 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERP | $1.3M | 0.02% | 5,631 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUM | $1.2M | 0.02% | 54,533 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES | $1.2M | 0.02% | 2,589 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL E | $1.2M | 0.02% | 27,055 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.02% | 11,803 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.02% | 39,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $1.2M | 0.02% | 10,956 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.02% | 19,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.02% | 2,864 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $1.2M | 0.02% | 10,563 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $1.2M | 0.02% | 13,973 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS | $1.2M | 0.02% | 18,273 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CM | $1.2M | 0.02% | 8,694 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOG | $1.2M | 0.02% | 30,228 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.02% | 6,289 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.02% | 20,901 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.02% | 4,525 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.02% | 4,243 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF | $1.2M | 0.02% | 29,484 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $1.2M | 0.02% | 15,599 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORA | $1.2M | 0.02% | 22,683 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOG | $1.1M | 0.02% | 7,340 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.02% | 17,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 8,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,419 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG C | $1.1M | 0.02% | 15,052 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.02% | 18,966 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FR | $1.1M | 0.02% | 7,209 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.02% | 10,246 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL R | $1.1M | 0.02% | 11,416 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.02% | 43,958 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON C | $1.1M | 0.02% | 46,777 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.02% | 43,608 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP | $1.1M | 0.02% | 5,468 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.02% | 9,644 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOL | $1.1M | 0.02% | 12,899 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.1M | 0.02% | 37,234 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALT | $1.1M | 0.02% | 10,225 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.1M | 0.02% | 25,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,940 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEXSHS | $1.1M | 0.02% | 23,854 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.02% | 22,424 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.02% | 59,527 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT | $1.0M | 0.02% | 217,347 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX | $1.0M | 0.02% | 3,507 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $1.0M | 0.02% | 11,679 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WO | $1.0M | 0.02% | 6,252 | Common | SOLE |
| 860630102 | SF | STIFEL FINL COR | $1.0M | 0.02% | 8,021 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $999,854 | 0.02% | 23,070 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC IN | $994,858 | 0.02% | 8,395 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $992,906 | 0.02% | 59,491 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRU | $992,336 | 0.02% | 44,045 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $980,947 | 0.02% | 50,512 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHAN | $969,322 | 0.02% | 25,596 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $969,172 | 0.02% | 93,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFI | $966,247 | 0.02% | 13,123 | Common | SOLE |
| 055622104 | BP | BP PLC | $965,113 | 0.02% | 27,789 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $956,751 | 0.02% | 11,787 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP H | $954,822 | 0.02% | 6,514 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP | $944,567 | 0.02% | 30,529 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $926,701 | 0.02% | 14,343 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWID | $921,788 | 0.02% | 3,209 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE I | $914,420 | 0.02% | 27,288 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $912,882 | 0.02% | 29,259 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN | $905,150 | 0.02% | 34,299 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FIN | $903,519 | 0.02% | 28,996 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELECTRIC CORP. | $902,596 | 0.02% | 15,562 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS | $896,501 | 0.02% | 5,848 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $889,845 | 0.02% | 49,546 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $887,573 | 0.02% | 14,788 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $883,622 | 0.02% | 8,014 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $876,910 | 0.02% | 11,934 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $873,256 | 0.02% | 5,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $872,656 | 0.02% | 11,815 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $867,068 | 0.02% | 4,160 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $860,935 | 0.02% | 55,082 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $860,681 | 0.02% | 5,386 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS I | $856,085 | 0.02% | 3,651 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PROD | $847,314 | 0.02% | 26,429 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $836,702 | 0.02% | 1,884 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $832,077 | 0.02% | 10,558 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LT | $827,092 | 0.01% | 21,550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS IN | $827,070 | 0.01% | 14,167 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $825,399 | 0.01% | 5,184 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $825,181 | 0.01% | 6,209 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD | $821,948 | 0.01% | 4,442 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $821,814 | 0.01% | 12,066 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CO | $813,338 | 0.01% | 8,647 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF T | $810,650 | 0.01% | 15,362 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURC | $809,998 | 0.01% | 57,733 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTI | $809,333 | 0.01% | 5,113 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC | $802,558 | 0.01% | 73,427 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $800,872 | 0.01% | 30,874 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $796,953 | 0.01% | 1,525 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $796,794 | 0.01% | 3,407 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHAN | $796,750 | 0.01% | 7,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NE | $781,894 | 0.01% | 26,159 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $777,222 | 0.01% | 9,625 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $769,055 | 0.01% | 95,297 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMA | $769,005 | 0.01% | 32,948 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP | $767,661 | 0.01% | 45,263 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRU | $764,530 | 0.01% | 17,677 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $764,243 | 0.01% | 18,649 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $755,945 | 0.01% | 6,903 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $755,754 | 0.01% | 60,412 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTER | $752,677 | 0.01% | 10,001 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF | $747,493 | 0.01% | 14,628 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $745,451 | 0.01% | 10,037 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUT | $739,330 | 0.01% | 4,349 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEXSHS | $732,201 | 0.01% | 11,152 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDIC | $731,777 | 0.01% | 34,211 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $730,985 | 0.01% | 2,342 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL | $729,132 | 0.01% | 1,488 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC D | $728,732 | 0.01% | 3,335 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $724,113 | 0.01% | 17,050 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGI | $718,842 | 0.01% | 24,277 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HL | $711,492 | 0.01% | 2,969 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LT | $708,920 | 0.01% | 10,905 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $704,401 | 0.01% | 20,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $703,021 | 0.01% | 17,235 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N | $701,829 | 0.01% | 656 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $695,964 | 0.01% | 33,252 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $694,823 | 0.01% | 18,499 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR | $693,364 | 0.01% | 765 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $688,003 | 0.01% | 17,940 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR COR | $685,405 | 0.01% | 5,018 | Common | SOLE |
| G0403H108 | AON | AON PLC | $683,883 | 0.01% | 1,937 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF | $675,837 | 0.01% | 15,774 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $673,638 | 0.01% | 15,561 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $665,045 | 0.01% | 6,415 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS | $664,937 | 0.01% | 3,768 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCI | $661,535 | 0.01% | 24,411 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS | $654,159 | 0.01% | 38,099 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $646,560 | 0.01% | 12,029 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL IN | $645,880 | 0.01% | 8,422 | 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.