Q1 2026 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2026-05-15 · accession 0001193125-26-226476
$5.75B
Reported value
749
Positions
2026-03-31
Period end
The Brief · HANCOCK WHITNEY CORP (HWC, HWCPZ) · Q1 2026
AI · grounded in 13F
HANCOCK WHITNEY CORP (HWC, HWCPZ) significantly increased its position in CTSH by 12,566.93%. The fund also accumulated shares in CBT and IJH, increasing those holdings by 108.82% and 18.44% respectively. On the sell side, the fund trimmed its holdings in XLB by 92.11% and UPS by 74.18%.
Holdings as filed
First 500 of 749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $274.4M | 4.77% | 380,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $226.5M | 3.94% | 846,270 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.0M | 3.13% | 455,562 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.0M | 2.94% | 855,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162.1M | 2.82% | 441,355 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.5M | 2.15% | 478,873 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $108.3M | 1.88% | 1,142,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.6M | 1.78% | 338,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.2M | 1.64% | 230,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.4M | 1.61% | 566,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71.5M | 1.24% | 168,773 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $71.4M | 1.24% | 698,183 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.8M | 1.16% | 110,207 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $66.0M | 1.15% | 911,115 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $62.6M | 1.09% | 927,639 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $58.4M | 1.01% | 641,559 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $56.1M | 0.98% | 373,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $56.0M | 0.97% | 277,698 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $53.8M | 0.94% | 90,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 0.93% | 222,893 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $51.0M | 0.89% | 535,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.0M | 0.89% | 146,023 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.6M | 0.76% | 189,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.4M | 0.74% | 47,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.5M | 0.72% | 105,305 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.1M | 0.71% | 824,118 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.6M | 0.69% | 198,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.7M | 0.67% | 118,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.2M | 0.66% | 182,029 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $38.1M | 0.66% | 42,786 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.9M | 0.66% | 110,350 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $37.6M | 0.65% | 760,468 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $37.5M | 0.65% | 283,522 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.6M | 0.64% | 308,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.7M | 0.62% | 299,230 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $35.5M | 0.62% | 103,355 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.9M | 0.61% | 52,052 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $33.8M | 0.59% | 249,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.8M | 0.59% | 442,491 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $33.3M | 0.58% | 386,551 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.6M | 0.57% | 297,496 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.5M | 0.56% | 348,455 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.4M | 0.55% | 635,706 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.9M | 0.52% | 206,229 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.8M | 0.52% | 96,262 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $29.7M | 0.52% | 36,114 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $29.5M | 0.51% | 322,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.3M | 0.51% | 101,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.50% | 118,531 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.7M | 0.50% | 474,193 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.8M | 0.48% | 39,821 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.7M | 0.48% | 211,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.48% | 175,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.0M | 0.47% | 125,422 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.0M | 0.47% | 272,190 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.8M | 0.47% | 578,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26.4M | 0.46% | 26,296 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.0M | 0.45% | 50,379 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.8M | 0.45% | 143,877 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.2M | 0.44% | 115,543 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.2M | 0.44% | 26,161 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.43% | 257,287 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.6M | 0.43% | 253,779 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $23.8M | 0.41% | 312,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.6M | 0.41% | 97,548 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.4M | 0.41% | 177,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $23.2M | 0.40% | 248,280 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23.2M | 0.40% | 434,896 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.1M | 0.40% | 169,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $22.6M | 0.39% | 222,216 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.3M | 0.39% | 69,295 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.3M | 0.39% | 375,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.1M | 0.38% | 101,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.7M | 0.38% | 263,463 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $21.2M | 0.37% | 32,253 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $21.1M | 0.37% | 425,388 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $21.0M | 0.37% | 863,969 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $20.8M | 0.36% | 161,030 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.7M | 0.36% | 224,731 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.6M | 0.36% | 53,733 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.35% | 53,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.3M | 0.35% | 129,516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.33% | 40,931 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.7M | 0.32% | 118,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.3M | 0.32% | 19,692 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.8M | 0.31% | 119,479 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.6M | 0.31% | 57,212 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.5M | 0.30% | 89,570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.3M | 0.30% | 52,764 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.2M | 0.30% | 69,271 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.8M | 0.29% | 88,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.28% | 218,370 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.28% | 47,795 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.7M | 0.27% | 88,866 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $15.6M | 0.27% | 149,351 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.27% | 74,384 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.3M | 0.27% | 1,156,704 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $15.2M | 0.26% | 60,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.26% | 31,437 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $14.9M | 0.26% | 233,542 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.5M | 0.25% | 77,540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.3M | 0.25% | 113,329 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $14.1M | 0.25% | 501,976 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $14.1M | 0.24% | 287,723 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.0M | 0.24% | 315,622 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.24% | 24,554 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.6M | 0.24% | 105,361 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.3M | 0.23% | 68,038 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.23% | 141,322 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $12.9M | 0.22% | 319,527 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 0.22% | 47,342 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.8M | 0.22% | 38,015 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.5M | 0.22% | 61,569 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.5M | 0.22% | 182,091 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.1M | 0.21% | 77,391 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11.9M | 0.21% | 236,935 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.6M | 0.20% | 78,998 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.20% | 45,986 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.5M | 0.20% | 125,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.20% | 23,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.0M | 0.19% | 149,100 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10.7M | 0.19% | 267,239 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.7M | 0.19% | 56,815 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.4M | 0.18% | 45,246 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.3M | 0.18% | 393,031 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.3M | 0.18% | 6,116 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.3M | 0.18% | 104,924 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.6M | 0.17% | 103,109 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.5M | 0.17% | 183,980 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $9.5M | 0.16% | 194,202 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.2M | 0.16% | 26,411 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.16% | 107,224 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.9M | 0.16% | 20,010 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.8M | 0.15% | 88,283 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.6M | 0.15% | 49,975 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.0M | 0.14% | 39,181 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8.0M | 0.14% | 142,793 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.9M | 0.14% | 39,204 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $7.9M | 0.14% | 521,936 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.7M | 0.13% | 11,034 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.5M | 0.13% | 118,086 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.13% | 18,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.13% | 102,799 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.13% | 50,426 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.3M | 0.13% | 45,436 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.13% | 50,871 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.3M | 0.13% | 113,674 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.1M | 0.12% | 58,818 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.9M | 0.12% | 595,660 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 0.12% | 89,747 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.8M | 0.12% | 68,873 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.7M | 0.12% | 47,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.12% | 20,604 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.7M | 0.12% | 90,691 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.5M | 0.11% | 123,546 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.5M | 0.11% | 11,370 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.4M | 0.11% | 87,082 | Common | SOLE |
| G3323L100 | FN | FABRINET | $6.4M | 0.11% | 9,344 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.11% | 10,666 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.1M | 0.11% | 291,173 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.1M | 0.11% | 239,660 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 0.10% | 27,229 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.8M | 0.10% | 226,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.10% | 64,357 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.8M | 0.10% | 36,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.10% | 8,631 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.7M | 0.10% | 37,630 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.6M | 0.10% | 50,037 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $5.6M | 0.10% | 56,690 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.10% | 97,024 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.10% | 56,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.10% | 120,277 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.5M | 0.09% | 55,157 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.09% | 2,870 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.09% | 210,999 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.2M | 0.09% | 224,933 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.09% | 7,225 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.2M | 0.09% | 238,254 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.1M | 0.09% | 202,949 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.09% | 8,116 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.09% | 87,659 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.1M | 0.09% | 17,210 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.09% | 21,313 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $5.0M | 0.09% | 191,345 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.09% | 37,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.08% | 30,711 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 0.08% | 31,281 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.8M | 0.08% | 234,320 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.08% | 50,218 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.7M | 0.08% | 70,919 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.7M | 0.08% | 192,727 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.6M | 0.08% | 67,428 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.08% | 12,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.08% | 25,208 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.08% | 49,673 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.08% | 18,324 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.5M | 0.08% | 186,627 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.5M | 0.08% | 7,892 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.08% | 7,710 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.08% | 41,828 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.08% | 98,387 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.08% | 18,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.08% | 22,049 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.4M | 0.08% | 86,777 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.08% | 19,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.07% | 13,354 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.07% | 9,937 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.2M | 0.07% | 39,054 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.07% | 50,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.07% | 5,114 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $4.1M | 0.07% | 113,403 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.1M | 0.07% | 53,843 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4.1M | 0.07% | 48,667 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 88,424 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.07% | 11,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.07% | 12,990 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.0M | 0.07% | 61,078 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.07% | 13,365 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.07% | 72,835 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.07% | 42,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.07% | 145,287 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.07% | 24,961 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.9M | 0.07% | 60,797 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.8M | 0.07% | 33,382 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.8M | 0.07% | 13,888 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.8M | 0.07% | 52,513 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.8M | 0.07% | 68,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.07% | 8,826 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.7M | 0.07% | 8,934 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 0.06% | 57,340 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.06% | 18,025 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.7M | 0.06% | 139,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.06% | 30,972 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.6M | 0.06% | 25,628 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.6M | 0.06% | 16,607 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.06% | 78,159 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.4M | 0.06% | 184,073 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.4M | 0.06% | 42,194 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.06% | 127,483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.06% | 5,550 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.3M | 0.06% | 38,477 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.3M | 0.06% | 49,171 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.06% | 23,657 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.2M | 0.06% | 34,127 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.06% | 11,026 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.06% | 62,913 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.05% | 9,467 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 51,380 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.1M | 0.05% | 210,627 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.1M | 0.05% | 84,382 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.05% | 19,079 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.05% | 834 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.1M | 0.05% | 49,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.05% | 30,747 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 0.05% | 22,105 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.0M | 0.05% | 14,120 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.0M | 0.05% | 15,718 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.05% | 46,112 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.05% | 14,543 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.9M | 0.05% | 23,893 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.05% | 51,463 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.05% | 16,960 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.9M | 0.05% | 21,245 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.05% | 3,546 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.9M | 0.05% | 9,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.05% | 13,755 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.05% | 5,431 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.05% | 9,053 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 0.05% | 126,901 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.05% | 34,345 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.05% | 12,481 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.05% | 18,141 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.05% | 14,453 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.05% | 46,567 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $2.7M | 0.05% | 104,886 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.05% | 8,522 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.05% | 2,505 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.6M | 0.05% | 59,114 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.04% | 30,434 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $2.5M | 0.04% | 48,459 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.04% | 2,939 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.04% | 11,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.04% | 16,972 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.04% | 2,294 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 69,231 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.04% | 10,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.04% | 5,094 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.04% | 32,099 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 40,857 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.3M | 0.04% | 7,284 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.3M | 0.04% | 54,856 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.3M | 0.04% | 10,695 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.3M | 0.04% | 12,653 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.2M | 0.04% | 1,407 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.2M | 0.04% | 31,559 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.04% | 7,167 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.04% | 12,265 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 13,094 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 48,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.04% | 26,824 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.04% | 58,900 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.04% | 24,396 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.04% | 35,695 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 28,117 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.1M | 0.04% | 62,842 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.04% | 25,197 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.1M | 0.04% | 30,956 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.1M | 0.04% | 5,877 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.04% | 5,165 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.04% | 16,819 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 40,240 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.03% | 12,707 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.03% | 1,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.03% | 21,001 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.03% | 7,383 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.03% | 12,135 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.0M | 0.03% | 50,750 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.9M | 0.03% | 36,588 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.03% | 4,349 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.03% | 10,983 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.03% | 9,344 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 1,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.03% | 36,320 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.03% | 16,889 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.03% | 20,515 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.8M | 0.03% | 21,988 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.8M | 0.03% | 18,259 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.8M | 0.03% | 24,748 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.8M | 0.03% | 17,556 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.03% | 23,784 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $1.8M | 0.03% | 79,184 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.03% | 9,004 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 6,079 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.03% | 5,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 0.03% | 23,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.03% | 9,286 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.7M | 0.03% | 63,069 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 36,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.03% | 8,135 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.03% | 10,296 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.7M | 0.03% | 47,005 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.7M | 0.03% | 35,434 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.03% | 5,144 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.03% | 5,940 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.03% | 3,209 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.03% | 20,805 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.7M | 0.03% | 19,569 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.03% | 7,183 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.03% | 4,522 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.6M | 0.03% | 28,734 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.03% | 10,988 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.6M | 0.03% | 5,599 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.03% | 45,619 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 50,939 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.03% | 20,344 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.6M | 0.03% | 16,846 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.03% | 6,599 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.03% | 3,480 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.03% | 2,964 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 13,749 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.5M | 0.03% | 84,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.03% | 8,482 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.5M | 0.03% | 20,947 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.03% | 22,864 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 0.03% | 4,662 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.5M | 0.03% | 7,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.5M | 0.03% | 7,733 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.5M | 0.03% | 8,635 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.03% | 50,335 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.03% | 10,610 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.03% | 1,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.02% | 2 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 4,967 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.02% | 2,851 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.02% | 6,794 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.02% | 7,789 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.4M | 0.02% | 42,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 30,187 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.4M | 0.02% | 23,659 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 0.02% | 33,293 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.4M | 0.02% | 39,128 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.02% | 17,024 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.02% | 3,766 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.02% | 4,476 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.02% | 14,709 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.02% | 2,701 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.3M | 0.02% | 17,774 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.3M | 0.02% | 7,334 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 28,070 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.3M | 0.02% | 5,617 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.02% | 7,943 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.3M | 0.02% | 10,263 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.02% | 19,014 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.3M | 0.02% | 12,130 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.3M | 0.02% | 17,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.02% | 20,527 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.02% | 59,272 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.02% | 10,362 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $1.3M | 0.02% | 3,150 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.02% | 7,333 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.02% | 6,412 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.3M | 0.02% | 27,239 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.02% | 16,426 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.02% | 70,098 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.02% | 58,139 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.02% | 21,430 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.2M | 0.02% | 25,081 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.02% | 48,545 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.02% | 22,795 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.02% | 7,779 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.02% | 13,784 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.02% | 57,363 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.02% | 14,799 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.02% | 8,623 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.02% | 13,289 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.02% | 14,036 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 29,484 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.02% | 16,381 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.02% | 46,268 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.02% | 24,699 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.1M | 0.02% | 29,576 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.02% | 3,523 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.02% | 3,949 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.1M | 0.02% | 11,208 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.02% | 21,191 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.02% | 18,155 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.0M | 0.02% | 13,196 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.0M | 0.02% | 10,289 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.02% | 7,801 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.0M | 0.02% | 2,131 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.02% | 11,787 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.02% | 2,942 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.02% | 12,460 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.0M | 0.02% | 14,572 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $996,453 | 0.02% | 23,529 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $989,851 | 0.02% | 25,904 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $981,967 | 0.02% | 12,212 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $973,908 | 0.02% | 27,288 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $972,442 | 0.02% | 4,742 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $970,069 | 0.02% | 24,829 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $965,829 | 0.02% | 5,631 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $957,054 | 0.02% | 12,563 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $952,203 | 0.02% | 47,381 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $940,092 | 0.02% | 5,516 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $936,787 | 0.02% | 1,844 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $926,382 | 0.02% | 27,836 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $916,537 | 0.02% | 15,514 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $902,004 | 0.02% | 21,374 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $897,615 | 0.02% | 22,136 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $897,552 | 0.02% | 4,421 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $897,450 | 0.02% | 8,025 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $897,436 | 0.02% | 4,432 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $874,837 | 0.02% | 1,995 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $865,701 | 0.02% | 16,521 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $856,102 | 0.01% | 596 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $850,097 | 0.01% | 69,566 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $849,043 | 0.01% | 63,124 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $848,583 | 0.01% | 5,645 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $839,019 | 0.01% | 11,205 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $833,513 | 0.01% | 7,238 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $833,440 | 0.01% | 10,105 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $831,703 | 0.01% | 17,677 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $825,723 | 0.01% | 20,700 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $814,282 | 0.01% | 6,322 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $811,111 | 0.01% | 2,504 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $808,085 | 0.01% | 9,479 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $802,814 | 0.01% | 31,409 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $792,236 | 0.01% | 2,685 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $790,510 | 0.01% | 7,000 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $789,804 | 0.01% | 17,776 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $788,849 | 0.01% | 20,463 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $788,274 | 0.01% | 24,277 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $785,068 | 0.01% | 15,008 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $766,645 | 0.01% | 2,893 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $766,445 | 0.01% | 4,394 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $761,970 | 0.01% | 8,318 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $756,980 | 0.01% | 9,830 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $756,607 | 0.01% | 100,479 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $752,954 | 0.01% | 5,167 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $747,306 | 0.01% | 32,950 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $747,254 | 0.01% | 22,141 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $744,450 | 0.01% | 33,072 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $732,699 | 0.01% | 8,955 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $729,383 | 0.01% | 25,929 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $729,319 | 0.01% | 10,900 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $728,953 | 0.01% | 19,944 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $723,375 | 0.01% | 6,886 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $721,344 | 0.01% | 17,667 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $718,112 | 0.01% | 4,479 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $715,634 | 0.01% | 6,913 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $713,741 | 0.01% | 2,185 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $707,809 | 0.01% | 33,293 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $706,360 | 0.01% | 15,774 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $702,678 | 0.01% | 1,923 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $701,462 | 0.01% | 12,103 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $700,318 | 0.01% | 1,488 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $697,684 | 0.01% | 217,347 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $688,730 | 0.01% | 11,339 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $688,634 | 0.01% | 1,225 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $686,713 | 0.01% | 4,995 | 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.