HANCOCK WHITNEY CORP Diversified Active

Location: Gulfport, MS

CIK: 0000750577 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $2.896B (100.0% shares, 0.0% debt)

Holdings (635)

IVV ISHARES TR 6.3%
Value $183M Shares 347,988 Share Price $525.73 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $130M Shares 308,841 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.5%
Value $130M Shares 757,434 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 4.2%
Value $123M Shares 1,330,431 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $78.81M Shares 436,918 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $63.41M Shares 420,126 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.8%
Value $53.45M Shares 669,277 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.7%
Value $49.75M Shares 248,381 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $48.41M Shares 53,579 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $48.09M Shares 99,043 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 1.4%
Value $39.73M Shares 193,144 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 1.3%
Value $37.6M Shares 816,750 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $35.83M Shares 128,370 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $34.28M Shares 25,861 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 1.2%
Value $33.66M Shares 554,210 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $32.8M Shares 85,508 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 1.1%
Value $32.47M Shares 437,440 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.1%
Value $31.09M Shares 150,768 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $29.43M Shares 253,225 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $27.62M Shares 35,502 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.9%
Value $26.41M Shares 238,927 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.9%
Value $26.04M Shares 57,258 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.9%
Value $25.45M Shares 25,016 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.9%
Value $24.72M Shares 429,332 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $23.95M Shares 93,748 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $22.49M Shares 229,639 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.7%
Value $21.55M Shares 160,893 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $21.49M Shares 53,857 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.7%
Value $20.23M Shares 57,771 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.7%
Value $19.68M Shares 48,693 Share Price $404.15 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.7%
Value $19.57M Shares 106,531 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $19.06M Shares 36,432 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.6%
Value $18.68M Shares 166,964 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.6%
Value $18M Shares 74,069 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $17.86M Shares 110,089 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.6%
Value $17.68M Shares 18,783 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $17.62M Shares 353,075 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.6%
Value $17.01M Shares 42,799 Share Price $397.51 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $16.72M Shares 58,853 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.6%
Value $16.39M Shares 197,695 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $16.13M Shares 28,986 Share Price $556.40 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.5%
Value $15.4M Shares 121,006 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.5%
Value $15.38M Shares 199,750 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.5%
Value $15.27M Shares 93,525 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $15.26M Shares 67,018 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.5%
Value $15.19M Shares 235,924 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $15.12M Shares 109,006 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $15.1M Shares 4,790 Share Price $3151.67 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $14.8M Shares 93,794 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.5%
Value $14.64M Shares 283,692 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $14.6M Shares 336,880 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $13.85M Shares 47,804 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $13.72M Shares 78,383 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $13.3M Shares 131,158 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.4%
Value $13.02M Shares 28,646 Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.4%
Value $13M Shares 56,124 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.4%
Value $12.56M Shares 136,183 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.4%
Value $12.53M Shares 194,287 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $12.49M Shares 43,928 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.4%
Value $12.47M Shares 241,580 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.4%
Value $12.26M Shares 101,772 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $12.2M Shares 100,821 Share Price $120.99 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.4%
Value $11.17M Shares 13,193 Share Price $846.41 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.4%
Value $11.12M Shares 56,188 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $10.95M Shares 13,273 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $10.9M Shares 59,866 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $10.57M Shares 36,461 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $10.38M Shares 155,396 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $9.876M Shares 24,957 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.3%
Value $9.667M Shares 48,022 Share Price $201.31 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $9.576M Shares 13,071 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $9.515M Shares 342,886 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $9.459M Shares 157,207 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.397M Shares 18,996 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.3%
Value $9.21M Shares 57,104 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $9.154M Shares 103,500 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $9.141M Shares 53,153 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.91M Shares 49,367 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $8.863M Shares 45,953 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.3%
Value $8.824M Shares 185,302 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $8.692M Shares 102,937 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $8.537M Shares 48,566 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $8.496M Shares 115,979 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $8.422M Shares 53,240 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $8.125M Shares 38,634 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.3%
Value $8.071M Shares 675,921 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $8.067M Shares 13,282 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $7.853M Shares 43,847 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.3%
Value $7.77M Shares 19,256 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $7.583M Shares 7,879 Share Price $962.47 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.402M Shares 29,874 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.793M Shares 116,971 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $6.47M Shares 52,349 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $6.282M Shares 90,200 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.2%
Value $6.277M Shares 18,783 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.77M Shares 138,141 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.642M Shares 27,054 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $5.601M Shares 9,801 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $5.577M Shares 35,118 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $5.407M Shares 28,944 Share Price $186.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.374M Shares 13,084 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $5.282M Shares 128,581 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $5.146M Shares 38,997 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.071M Shares 12,058 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $5.018M Shares 29,639 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $4.976M Shares 11,207 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $4.939M Shares 45,901 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $4.918M Shares 3,936 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.904M Shares 53,660 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.845M Shares 10,121 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.2%
Value $4.842M Shares 135,249 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $4.832M Shares 348,357 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $4.755M Shares 6,807 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.2%
Value $4.696M Shares 185,999 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $4.431M Shares 8,782 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.2%
Value $4.398M Shares 92,699 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $4.297M Shares 59,157 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.151M Shares 48,000 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $4.097M Shares 38,975 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.055M Shares 20,126 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.811M Shares 65,095 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $3.647M Shares 71,431 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.611M Shares 86,057 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.588M Shares 21,968 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.565M Shares 96,160 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $3.542M Shares 28,201 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.509M Shares 8,955 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.497M Shares 26,673 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $3.494M Shares 40,087 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $3.489M Shares 57,022 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $3.455M Shares 22,693 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $3.448M Shares 27,990 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.434M Shares 19,849 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.42M Shares 46,149 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.416M Shares 14,841 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.1%
Value $3.415M Shares 109,808 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $3.413M Shares 90,010 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $3.337M Shares 68,414 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $3.31M Shares 10,990 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.229M Shares 9,316 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.215M Shares 39,602 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $3.175M Shares 5,463 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.136M Shares 18,531 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $3.128M Shares 78,074 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.113M Shares 21,394 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.059M Shares 25,617 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $3.051M Shares 48,170 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.978M Shares 31,168 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.968M Shares 14,459 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $2.943M Shares 28,302 Share Price $103.98 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.878M Shares 4,427 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.833M Shares 6,825 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.821M Shares 41,297 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.814M Shares 55,613 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $2.769M Shares 5,750 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $2.76M Shares 30,782 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $2.712M Shares 14,081 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.711M Shares 183,556 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.679M Shares 15,820 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $2.664M Shares 22,163 Share Price $120.19 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.63M Shares 57,669 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.624M Shares 79,795 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL INC 0.1%
Value $2.618M Shares 49,301 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.505M Shares 15,016 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $2.498M Shares 21,980 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.487M Shares 57,009 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.486M Shares 31,782 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $2.457M Shares 48,026 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.457M Shares 10,452 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $2.401M Shares 83,558 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $2.369M Shares 26,212 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.365M Shares 6,609 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.356M Shares 16,029 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $2.308M Shares 48,621 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $2.289M Shares 9,165 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $2.259M Shares 5,388 Share Price $419.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.243M Shares 40,758 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.218M Shares 10,396 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $2.189M Shares 17,937 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $2.188M Shares 16,085 Share Price $136.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.187M Shares 7,742 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.185M Shares 50,666 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY LIM 0.1%
Value $2.164M Shares 24,539 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.16M Shares 1,913 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $2.135M Shares 24,474 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.1%
Value $2.116M Shares 71,652 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.096M Shares 6,034 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.08M Shares 38,771 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.04M Shares 5,746 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $2.039M Shares 72,716 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.989M Shares 18,751 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.98M Shares 25,617 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.96M Shares 16,490 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.957M Shares 50,212 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.953M Shares 12,084 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.947M Shares 7,606 Share Price $255.94 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.946M Shares 27,122 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.928M Shares 59,093 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.912M Shares 10,400 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $1.907M Shares 17,249 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $1.898M Shares 37,022 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.882M Shares 15,327 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $1.854M Shares 3,576 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.851M Shares 7,262 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $1.84M Shares 633 Share Price $2906.78 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.836M Shares 28,233 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.827M Shares 5,420 Share Price $337.05 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.815M Shares 10,420 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.803M Shares 11,669 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.763M Shares 83,792 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $1.762M Shares 61,857 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $1.752M Shares 124,231 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $1.748M Shares 64,738 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $1.732M Shares 6,839 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.728M Shares 16,765 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $1.713M Shares 22,723 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.1%
Value $1.712M Shares 8,345 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.708M Shares 58,593 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $1.696M Shares 4,628 Share Price $366.40 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $1.674M Shares 17,688 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.646M Shares 26,202 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $1.645M Shares 16,432 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.641M Shares 5,568 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $1.637M Shares 13,379 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.635M Shares 16,944 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.631M Shares 13,893 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.627M Shares 5,226 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.624M Shares 25,412 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $1.622M Shares 9,242 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.1%
Value $1.6M Shares 17,595 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.561M Shares 22,719 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.559M Shares 15,987 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $1.55M Shares 50,750 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.55M Shares 2,887 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.541M Shares 87,542 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.531M Shares 22,622 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.1%
Value $1.512M Shares 41,078 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.505M Shares 10,345 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $1.497M Shares 14,061 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.486M Shares 46,719 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.48M Shares 8,670 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.47M Shares 15,000 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.467M Shares 5,203 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.456M Shares 7,962 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.449M Shares 7,510 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.445M Shares 9,238 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.422M Shares 5,684 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.411M Shares 9,815 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.411M Shares 12,595 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.41M Shares 37,897 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.384M Shares 46,691 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1.374M Shares 3,783 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.367M Shares 1,895 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.36M Shares 375 Share Price $3627.90 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.357M Shares 6,301 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.356M Shares 7,240 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.332M Shares 24,555 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.331M Shares 54,288 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.328M Shares 3,982 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.309M Shares 5,138 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.306M Shares 20,790 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.304M Shares 7,357 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.302M Shares 1,289 Share Price $1010.02 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.3M Shares 9,122 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.286M Shares 59,769 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.272M Shares 4,384 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.254M Shares 20,151 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.246M Shares 23,968 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.232M Shares 10,450 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.225M Shares 5,332 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.213M Shares 10,722 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.205M Shares 40,800 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.201M Shares 25,538 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.2M Shares 4,849 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.192M Shares 10,807 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.19M Shares 10,314 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.173M Shares 27,642 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.167M Shares 2,792 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.15M Shares 32,027 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.15M Shares 16,219 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $1.147M Shares 48,452 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.144M Shares 48,212 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.144M Shares 2,188 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.142M Shares 7,449 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.141M Shares 14,683 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.133M Shares 4,374 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.129M Shares 4,259 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.127M Shares 22,061 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.124M Shares 5,274 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.117M Shares 24,576 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.113M Shares 13,953 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.113M Shares 8,387 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.108M Shares 20,221 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.106M Shares 3,841 Share Price $288.03 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.097M Shares 5,596 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.091M Shares 15,844 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.086M Shares 1,425 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.082M Shares 12,017 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.079M Shares 5,650 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.077M Shares 21,776 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.073M Shares 13,142 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.07M Shares 2,691 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.045M Shares 2,174 Share Price $480.70 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.035M Shares 15,503 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.028M Shares 13,380 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.027M Shares 12,799 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1.026M Shares 2,801 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.025M Shares 19,189 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.016M Shares 38,834 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.015M Shares 7,464 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.014M Shares 2,678 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.011M Shares 22,879 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $982K Shares 3,613 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $975K Shares 7,328 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $975K Shares 5,985 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $971K Shares 14,436 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $966K Shares 16,190 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $953K Shares 3,665 Share Price $259.90 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $945K Shares 8,679 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $941K Shares 2,026 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $939K Shares 10,287 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $930K Shares 6,295 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $928K Shares 3,715 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $926K Shares 9,058 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value $926K Shares 28,995 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $922K Shares 10,712 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $919K Shares 8,245 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $916K Shares 43,309 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $909K Shares 16,930 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
RNMBY RHEINMETALL AG 0.0%
Value $905K Shares 8,039 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $898K Shares 2,049 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $886K Shares 15,373 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $885K Shares 66,662 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $885K Shares 2,119 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $885K Shares 7,541 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $878K Shares 18,944 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $868K Shares 4,451 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $866K Shares 134,689 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $859K Shares 20,382 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $858K Shares 2,743 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $848K Shares 4,349 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $837K Shares 8,903 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $837K Shares 4,395 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
SAFRY SAFRAN 0.0%
Value $822K Shares 14,508 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $815K Shares 4,503 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $800K Shares 6,058 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $799K Shares 6,224 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $799K Shares 6,836 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
HTHIY HITACHI LTD 0.0%
Value $795K Shares 4,363 Share Price $182.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $776K Shares 5,011 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $770K Shares 12,750 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $767K Shares 7,000 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $764K Shares 3,106 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $757K Shares 21,101 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $746K Shares 17,262 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
TCEHY TENCENT HOLDINGS 0.0%
Value $731K Shares 18,740 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $731K Shares 22,671 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $730K Shares 3,683 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $720K Shares 17,677 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $719K Shares 10,640 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $717K Shares 22,233 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $715K Shares 22,098 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $714K Shares 6,186 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $712K Shares 5,583 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $711K Shares 43,126 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $695K Shares 4,158 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $693K Shares 27,497 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $689K Shares 8,928 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $685K Shares 7,990 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $680K Shares 14,327 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $673K Shares 12,461 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $658K Shares 6,757 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
AIQUY AIR LIQUIDE- UNSPONSORED ADR 0.0%
Value $657K Shares 15,756 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $653K Shares 1,245 Share Price $524.72 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $650K Shares 6,902 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $650K Shares 40,768 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $650K Shares 11,286 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $648K Shares 6,411 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $647K Shares 1,521 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $639K Shares 25,337 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $629K Shares 2,494 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $627K Shares 9,248 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $622K Shares 11,791 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $620K Shares 638 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $618K Shares 5,020 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $617K Shares 2,597 Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $614K Shares 1,872 Share Price $328.10 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $612K Shares 3,652 Share Price $167.47 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $611K Shares 43,459 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $611K Shares 14,292 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $609K Shares 2,344 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $608K Shares 15,094 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $603K Shares 10,410 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $601K Shares 20,989 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $600K Shares 5,919 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $599K Shares 7,901 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $598K Shares 8,539 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $592K Shares 5,221 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $591K Shares 7,562 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $587K Shares 4,260 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $586K Shares 2,155 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $584K Shares 6,374 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $582K Shares 25,937 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $579K Shares 4,064 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $578K Shares 8,626 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $577K Shares 10,455 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $576K Shares 46,408 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $576K Shares 8,860 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $564K Shares 6,634 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $559K Shares 4,319 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $558K Shares 6,934 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $558K Shares 2,824 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
HKXCY HONG KONG EXCHANGES 0.0%
Value $557K Shares 19,141 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $554K Shares 6,655 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $554K Shares 47,044 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $551K Shares 14,350 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $546K Shares 24,093 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $542K Shares 3,762 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $541K Shares 14,603 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $541K Shares 5,227 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $541K Shares 13,820 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $539K Shares 47,601 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $534K Shares 7,039 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
ENLAY ENEL - SOCIETA PER AZIONI 0.0%
Value $532K Shares 81,034 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $530K Shares 9,829 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $528K Shares 9,116 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $527K Shares 5,102 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $526K Shares 1,805 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $523K Shares 35,031 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $522K Shares 27,781 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $522K Shares 2,708 Share Price $192.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $519K Shares 20,000 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $518K Shares 21,324 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $518K Shares 6,172 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $518K Shares 6,666 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $516K Shares 11,934 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $515K Shares 13,969 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $510K Shares 742 Share Price $687.02 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $507K Shares 3,880 Share Price $130.73 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $506K Shares 2,854 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $504K Shares 1,465 Share Price $344.20 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $502K Shares 10,466 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MPNGY MEITUAN 0.0%
Value $502K Shares 20,314 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $500K Shares 1,910 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 4,505 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $493K Shares 6,822 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $491K Shares 3,295 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $489K Shares 15,237 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $483K Shares 8,652 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $478K Shares 14,955 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
AAGIY AIA 0.0%
Value $475K Shares 17,660 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $475K Shares 2,761 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $467K Shares 12,143 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $466K Shares 9,638 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $463K Shares 2,147 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $463K Shares 11,018 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $460K Shares 2,098 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $455K Shares 5,956 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $451K Shares 31,936 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $451K Shares 10,978 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $451K Shares 76,360 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $447K Shares 3,467 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $445K Shares 3,765 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $443K Shares 2,895 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $436K Shares 7,405 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $433K Shares 7,566 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $433K Shares 27,359 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $432K Shares 5,638 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $429K Shares 4,509 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $429K Shares 4,969 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $429K Shares 2,488 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $424K Shares 2,127 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $423K Shares 5,178 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
ARZGY ASSICURAZIONI GENERALI S.P.A. 0.0%
Value $423K Shares 33,446 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $422K Shares 4,361 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $420K Shares 11,176 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $420K Shares 4,607 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $416K Shares 4,370 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $414K Shares 2,949 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $413K Shares 5,416 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $412K Shares 12,612 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
NSRGY NESTLE S A ADR 0.0%
Value $410K Shares 3,860 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value $408K Shares 39,929 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $407K Shares 9,700 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $407K Shares 32,903 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $405K Shares 3,515 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $404K Shares 1,035 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $400K Shares 6,127 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $398K Shares 2,457 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $395K Shares 4,401 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $394K Shares 6,366 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $391K Shares 2,373 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $387K Shares 4,822 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $384K Shares 3,405 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $384K Shares 3,485 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $382K Shares 6,097 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $375K Shares 450 Share Price $833.71 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $375K Shares 3,007 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $375K Shares 4,454 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
ELEZY ENDESA SA 0.0%
Value $371K Shares 40,398 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $369K Shares 1,099 Share Price $335.95 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $368K Shares 27,936 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $365K Shares 12,885 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $364K Shares 9,460 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $363K Shares 10,617 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $361K Shares 27,601 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $360K Shares 5,212 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $359K Shares 1,821 Share Price $196.88 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $354K Shares 12,144 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $354K Shares 10,547 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $354K Shares 4,098 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $353K Shares 5,673 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $350K Shares 39,364 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $347K Shares 19,348 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $342K Shares 6,215 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $340K Shares 43,979 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $335K Shares 3,769 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $332K Shares 6,233 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $331K Shares 2,717 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $330K Shares 6,581 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $329K Shares 5,209 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $327K Shares 1,657 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,429 Share Price $228.59 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $327K Shares 4,649 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $326K Shares 18,569 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $319K Shares 9,721 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $317K Shares 2,135 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $314K Shares 5,925 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $312K Shares 935 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $312K Shares 2,219 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $310K Shares 2,090 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $309K Shares 10,006 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $305K Shares 1,016 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
AKZOY AKZO NOBEL 0.0%
Value $302K Shares 12,133 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $300K Shares 2,666 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $298K Shares 1,673 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $298K Shares 4,226 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $298K Shares 3,877 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $296K Shares 16,334 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $293K Shares 5,865 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $292K Shares 1,966 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $292K Shares 12,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $291K Shares 2,097 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $289K Shares 5,158 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $288K Shares 14,434 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $287K Shares 2,941 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $286K Shares 8,805 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $285K Shares 7,308 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $281K Shares 22,647 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MTUAY MTU AERO ENGINES AG 0.0%
Value $279K Shares 2,196 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $279K Shares 2,636 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $278K Shares 3,094 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $278K Shares 4,191 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $277K Shares 8,268 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $276K Shares 9,162 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $276K Shares 3,766 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $276K Shares 6,371 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $274K Shares 2,243 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
GXYYY GALAXY ENTERTAINMENT GROUP LTD. 0.0%
Value $274K Shares 10,947 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $273K Shares 2,929 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $272K Shares 9,508 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $272K Shares 13,768 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $272K Shares 4,709 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $271K Shares 4,507 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,447 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $269K Shares 3,512 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $268K Shares 6,107 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $267K Shares 5,181 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $267K Shares 4,593 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $265K Shares 9,353 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC. 0.0%
Value $265K Shares 8,627 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $264K Shares 3,780 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $264K Shares 3,741 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $263K Shares 4,299 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $262K Shares 6,670 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $255K Shares 8,506 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $253K Shares 2,549 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $252K Shares 10,992 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $251K Shares 5,000 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $251K Shares 6,318 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $249K Shares 2,216 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $249K Shares 1,257 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $246K Shares 250,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $241K Shares 2,146 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $238K Shares 580 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $238K Shares 9,102 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $236K Shares 2,304 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $234K Shares 4,166 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $233K Shares 1,610 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $232K Shares 6,724 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $231K Shares 869 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $231K Shares 1,393 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $229K Shares 1,897 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $229K Shares 852 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $228K Shares 6,061 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $228K Shares 1,586 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $227K Shares 2,366 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $227K Shares 4,037 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $226K Shares 4,240 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $225K Shares 9,082 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $225K Shares 1,002 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $225K Shares 3,794 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $223K Shares 4,449 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,068 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
NEXOY NEXON CO LTD 0.0%
Value $221K Shares 13,318 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $221K Shares 5,430 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $220K Shares 407 Share Price $539.94 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $218K Shares 6,117 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $217K Shares 8,155 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $213K Shares 4,122 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $210K Shares 605 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $209K Shares 2,398 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $209K Shares 1,436 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $208K Shares 1,625 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
EDNMY EDENRED SA 0.0%
Value $207K Shares 7,742 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $207K Shares 2,192 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $206K Shares 3,108 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $203K Shares 1,742 Share Price $116.68 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $203K Shares 16,563 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $202K Shares 3,043 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $201K Shares 1,259 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,885 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $196K Shares 15,590 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $196K Shares 10,831 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
BOLSY B3 S.A. - BRASIL, BOLSA, BALCAO 0.0%
Value $195K Shares 26,932 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $184K Shares 10,739 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $162K Shares 10,810 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $146K Shares 12,651 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $101K Shares 11,848 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $96,476 Shares 10,840 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ZOZO INC 0.0%
Value $68,345 Shares 13,948 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $58,200 Shares 15,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $16,437 Shares 13,930 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $16,339 Shares 79 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 128,396 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —