HANCOCK WHITNEY CORP Diversified Active

Location: Gulfport, MS

CIK: 0000750577 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.753B (100.0% shares, 0.0% debt)

Holdings (749)

IVV ISHARES TR 4.8%
Value $274M Shares 380,283 Share Price $721.66 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $226M Shares 846,270 Share Price $267.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $180M Shares 455,562 Share Price $395.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.9%
Value $169M Shares 855,831 Share Price $197.44 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.8%
Value $162M Shares 441,355 Share Price $367.30 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $124M Shares 478,873 Share Price $257.97 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 1.9%
Value $108M Shares 1,142,458 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.8%
Value $103M Shares 338,240 Share Price $303.27 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $94.22M Shares 230,031 Share Price $409.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $92.36M Shares 566,310 Share Price $163.09 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 1.2%
Value $71.51M Shares 168,773 Share Price $423.70 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.2%
Value $71.4M Shares 698,183 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $66.76M Shares 110,207 Share Price $605.78 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 1.1%
Value $65.96M Shares 911,115 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 1.1%
Value $62.61M Shares 927,639 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 1.0%
Value $58.36M Shares 641,559 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 1.0%
Value $56.15M Shares 373,493 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.0%
Value $56.04M Shares 277,698 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.9%
Value $53.83M Shares 90,452 Share Price $595.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $53.72M Shares 222,893 Share Price $241.03 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.9%
Value $51.02M Shares 535,206 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $51M Shares 146,023 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.8%
Value $43.55M Shares 189,515 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.7%
Value $42.42M Shares 47,456 Share Price $893.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $41.52M Shares 105,305 Share Price $394.29 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $41.1M Shares 824,118 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $39.59M Shares 198,543 Share Price $199.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $38.65M Shares 118,700 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.7%
Value $38.16M Shares 182,029 Share Price $209.64 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.7%
Value $38.15M Shares 42,786 Share Price $891.57 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $37.86M Shares 110,350 Share Price $343.11 Est. Cost/Share — Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.7%
Value $37.58M Shares 760,468 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.7%
Value $37.49M Shares 283,522 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.6%
Value $36.63M Shares 308,408 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $35.68M Shares 299,230 Share Price $119.25 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $35.49M Shares 103,355 Share Price $343.33 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $34.88M Shares 52,052 Share Price $670.02 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.6%
Value $33.81M Shares 249,372 Share Price $135.57 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $33.75M Shares 442,491 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $33.27M Shares 386,551 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.6%
Value $32.64M Shares 297,496 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $32.48M Shares 348,455 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $31.4M Shares 635,706 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $29.87M Shares 206,229 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $29.83M Shares 96,262 Share Price $309.88 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.5%
Value $29.68M Shares 36,114 Share Price $821.77 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.5%
Value $29.5M Shares 322,509 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $29.35M Shares 101,400 Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $28.93M Shares 118,531 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $28.74M Shares 474,193 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $27.76M Shares 39,821 Share Price $697.19 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $27.67M Shares 211,379 Share Price $130.90 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $27.4M Shares 175,933 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $26.99M Shares 125,422 Share Price $215.18 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $26.98M Shares 272,190 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.5%
Value $26.81M Shares 578,676 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $26.44M Shares 26,296 Share Price $1005.33 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $26.03M Shares 50,379 Share Price $516.75 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.4%
Value $25.8M Shares 143,877 Share Price $179.29 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $25.21M Shares 115,543 Share Price $218.21 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.4%
Value $25.19M Shares 26,161 Share Price $962.96 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $24.84M Shares 257,287 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $24.6M Shares 253,779 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.4%
Value $23.83M Shares 312,954 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.6M Shares 97,548 Share Price $241.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $23.39M Shares 177,808 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 0.4%
Value $23.25M Shares 248,280 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.4%
Value $23.16M Shares 434,896 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $23.1M Shares 169,855 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $22.61M Shares 222,216 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $22.32M Shares 69,295 Share Price $322.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $22.3M Shares 375,701 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $22.11M Shares 101,841 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.4%
Value $21.65M Shares 263,463 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.4%
Value $21.21M Shares 32,253 Share Price $657.70 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.4%
Value $21.11M Shares 425,388 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.4%
Value $21.01M Shares 863,969 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.4%
Value $20.8M Shares 161,030 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $20.71M Shares 224,731 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.4%
Value $20.59M Shares 53,733 Share Price $383.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $20.35M Shares 53,362 Share Price $381.39 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $20.34M Shares 129,516 Share Price $157.06 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.74M Shares 40,931 Share Price $457.94 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.3%
Value $18.66M Shares 118,269 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $18.32M Shares 19,692 Share Price $930.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.3%
Value $17.83M Shares 119,479 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.3%
Value $17.62M Shares 57,212 Share Price $308.02 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $17.52M Shares 89,570 Share Price $195.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $17.35M Shares 52,764 Share Price $328.82 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $17.2M Shares 69,271 Share Price $248.35 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $16.85M Shares 88,142 Share Price $191.16 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.29M Shares 218,370 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $15.86M Shares 47,795 Share Price $331.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.3%
Value $15.74M Shares 88,866 Share Price $177.13 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.3%
Value $15.64M Shares 149,351 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.3%
Value $15.49M Shares 74,384 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.3%
Value $15.26M Shares 1,156,704 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.3%
Value $15.24M Shares 60,152 Share Price $253.33 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15M Shares 31,437 Share Price $477.06 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $14.87M Shares 233,542 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $14.5M Shares 77,540 Share Price $187.06 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $14.27M Shares 113,329 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.2%
Value $14.13M Shares 501,976 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
CMBS ISHARES TR 0.2%
Value $14.06M Shares 287,723 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $14.03M Shares 315,622 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.77M Shares 24,554 Share Price $560.98 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $13.61M Shares 105,361 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $13.32M Shares 68,038 Share Price $195.76 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.01M Shares 141,322 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.2%
Value $12.89M Shares 319,527 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $12.84M Shares 47,342 Share Price $271.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $12.77M Shares 38,015 Share Price $335.98 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $12.5M Shares 61,569 Share Price $203.00 Est. Cost/Share — Unrealized @ Report Date —
IGF ISHARES TR 0.2%
Value $12.48M Shares 182,091 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $12.08M Shares 77,391 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.2%
Value $11.87M Shares 236,935 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $11.63M Shares 78,998 Share Price $147.23 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $11.61M Shares 45,986 Share Price $252.55 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $11.53M Shares 125,054 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $11.52M Shares 23,000 Share Price $500.66 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $10.96M Shares 149,100 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $10.66M Shares 267,239 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.2%
Value $10.66M Shares 56,815 Share Price $187.68 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $10.44M Shares 45,246 Share Price $230.73 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.2%
Value $10.3M Shares 393,031 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $10.29M Shares 6,116 Share Price $1683.05 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $10.25M Shares 104,924 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.2%
Value $9.62M Shares 103,109 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $9.495M Shares 183,980 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.2%
Value $9.465M Shares 194,202 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.231M Shares 26,411 Share Price $349.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $9.151M Shares 107,224 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $8.93M Shares 20,010 Share Price $446.30 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $8.797M Shares 88,283 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $8.625M Shares 49,975 Share Price $172.60 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $8.049M Shares 39,181 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $7.997M Shares 142,793 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.877M Shares 39,204 Share Price $200.93 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $7.87M Shares 521,936 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $7.699M Shares 11,034 Share Price $697.72 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $7.533M Shares 118,086 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.532M Shares 18,696 Share Price $402.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $7.442M Shares 102,799 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $7.392M Shares 50,426 Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.348M Shares 45,436 Share Price $161.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $7.287M Shares 50,871 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $7.273M Shares 113,674 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $7.106M Shares 58,818 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $6.907M Shares 595,660 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $6.786M Shares 89,747 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $6.77M Shares 68,873 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $6.746M Shares 47,463 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $6.724M Shares 20,604 Share Price $326.34 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $6.666M Shares 90,691 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $6.495M Shares 123,546 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $6.472M Shares 11,370 Share Price $569.22 Est. Cost/Share — Unrealized @ Report Date —
ACWX ISHARES TR 0.1%
Value $6.412M Shares 87,082 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.1%
Value $6.386M Shares 9,344 Share Price $683.47 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.291M Shares 10,666 Share Price $589.80 Est. Cost/Share — Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $6.094M Shares 291,173 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
IBDX ISHARES TR 0.1%
Value $6.056M Shares 239,660 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.997M Shares 27,229 Share Price $220.25 Est. Cost/Share — Unrealized @ Report Date —
IBDY ISHARES TR 0.1%
Value $5.85M Shares 226,296 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $5.832M Shares 64,357 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $5.79M Shares 36,655 Share Price $157.96 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $5.704M Shares 8,631 Share Price $660.89 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $5.666M Shares 37,630 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.627M Shares 50,037 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $5.609M Shares 56,690 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.554M Shares 97,024 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $5.518M Shares 56,411 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.507M Shares 120,277 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.451M Shares 55,157 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $5.282M Shares 2,870 Share Price $1840.25 Est. Cost/Share — Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.241M Shares 210,999 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
IBDU ISHARES TR 0.1%
Value $5.232M Shares 224,933 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $5.221M Shares 7,225 Share Price $722.67 Est. Cost/Share — Unrealized @ Report Date —
IBDV ISHARES TR 0.1%
Value $5.215M Shares 238,254 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
IBDT ISHARES TR 0.1%
Value $5.141M Shares 202,949 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $5.131M Shares 8,116 Share Price $632.26 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.125M Shares 87,659 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $5.104M Shares 17,210 Share Price $296.56 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.048M Shares 21,313 Share Price $236.86 Est. Cost/Share — Unrealized @ Report Date —
IBDZ ISHARES TR 0.1%
Value $4.986M Shares 191,345 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $4.906M Shares 37,437 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $4.889M Shares 30,711 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $4.859M Shares 31,281 Share Price $155.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.832M Shares 234,320 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $4.81M Shares 50,218 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.1%
Value $4.725M Shares 70,919 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
IBDS ISHARES TR 0.1%
Value $4.672M Shares 192,727 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $4.644M Shares 67,428 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $4.619M Shares 12,512 Share Price $369.20 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $4.589M Shares 25,208 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.573M Shares 49,673 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.549M Shares 18,324 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
IBDR ISHARES TR 0.1%
Value $4.524M Shares 186,627 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.514M Shares 7,892 Share Price $572.02 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.506M Shares 7,710 Share Price $584.49 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $4.481M Shares 41,828 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.453M Shares 98,387 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $4.431M Shares 18,234 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $4.418M Shares 22,049 Share Price $200.35 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.1%
Value $4.376M Shares 86,777 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $4.325M Shares 19,402 Share Price $222.91 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.287M Shares 13,354 Share Price $321.02 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.255M Shares 9,937 Share Price $428.20 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $4.24M Shares 39,054 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.162M Shares 50,673 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.117M Shares 5,114 Share Price $805.08 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $4.099M Shares 113,403 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.096M Shares 53,843 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $4.068M Shares 48,667 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.058M Shares 88,424 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.988M Shares 11,482 Share Price $347.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.961M Shares 12,990 Share Price $304.95 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.959M Shares 61,078 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.939M Shares 13,365 Share Price $294.71 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $3.937M Shares 72,835 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $3.907M Shares 42,241 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $3.907M Shares 145,287 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $3.879M Shares 24,961 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $3.857M Shares 60,797 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $3.843M Shares 33,382 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $3.819M Shares 13,888 Share Price $274.98 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.1%
Value $3.789M Shares 52,513 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $3.775M Shares 68,062 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $3.76M Shares 8,826 Share Price $425.97 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $3.74M Shares 8,934 Share Price $418.66 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $3.721M Shares 57,340 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.71M Shares 18,025 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $3.651M Shares 139,630 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $3.644M Shares 30,972 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $3.643M Shares 25,628 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $3.56M Shares 16,607 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $3.468M Shares 78,159 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $3.411M Shares 184,073 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $3.39M Shares 42,194 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $3.375M Shares 127,483 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.299M Shares 5,550 Share Price $594.40 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.254M Shares 38,477 Share Price $84.57 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.251M Shares 49,171 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $3.204M Shares 23,657 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $3.17M Shares 34,127 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.168M Shares 11,026 Share Price $287.30 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.165M Shares 62,913 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.164M Shares 9,467 Share Price $334.17 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.144M Shares 51,380 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $3.131M Shares 210,627 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.1%
Value $3.122M Shares 84,382 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $3.111M Shares 19,079 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.089M Shares 834 Share Price $3704.03 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $3.08M Shares 49,516 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.056M Shares 30,747 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.024M Shares 22,105 Share Price $136.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $3.012M Shares 14,120 Share Price $213.32 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.986M Shares 15,718 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.984M Shares 46,112 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $2.981M Shares 14,543 Share Price $204.97 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.946M Shares 23,893 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.942M Shares 51,463 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.937M Shares 16,960 Share Price $173.18 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.1%
Value $2.928M Shares 21,245 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.913M Shares 3,546 Share Price $821.61 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.872M Shares 9,372 Share Price $306.46 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.828M Shares 13,755 Share Price $205.62 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.822M Shares 5,431 Share Price $519.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.796M Shares 9,053 Share Price $308.84 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.78M Shares 126,901 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.772M Shares 34,345 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.724M Shares 12,481 Share Price $218.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.714M Shares 18,141 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.713M Shares 14,453 Share Price $187.72 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.7M Shares 46,567 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $2.689M Shares 104,886 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.637M Shares 8,522 Share Price $309.40 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2.636M Shares 2,505 Share Price $1052.28 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.634M Shares 59,114 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.565M Shares 30,434 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $2.542M Shares 48,459 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2.496M Shares 2,939 Share Price $849.32 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.489M Shares 11,925 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.485M Shares 16,972 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.483M Shares 2,294 Share Price $1082.52 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.477M Shares 69,231 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.447M Shares 10,269 Share Price $238.30 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.44M Shares 5,094 Share Price $479.05 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.391M Shares 32,099 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.349M Shares 40,857 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.34M Shares 7,284 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.291M Shares 54,856 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.281M Shares 10,695 Share Price $213.26 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $2.276M Shares 12,653 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.23M Shares 1,407 Share Price $1584.78 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.201M Shares 31,559 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.2M Shares 7,167 Share Price $306.97 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.199M Shares 12,265 Share Price $179.27 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.192M Shares 13,094 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.156M Shares 48,204 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.149M Shares 26,824 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.126M Shares 58,900 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.121M Shares 24,396 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.116M Shares 35,695 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.112M Shares 28,117 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.069M Shares 62,842 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.064M Shares 25,197 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.058M Shares 30,956 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.052M Shares 5,877 Share Price $349.12 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $2.039M Shares 5,165 Share Price $394.68 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.035M Shares 16,819 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.011M Shares 40,240 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.965M Shares 12,707 Share Price $154.65 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.964M Shares 1,039 Share Price $1889.81 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.963M Shares 21,001 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.962M Shares 7,383 Share Price $265.71 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.954M Shares 12,135 Share Price $160.99 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.953M Shares 50,750 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.904M Shares 36,588 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.9M Shares 4,349 Share Price $436.85 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.874M Shares 10,983 Share Price $170.64 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.859M Shares 9,344 Share Price $198.98 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.858M Shares 1,807 Share Price $1028.13 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.852M Shares 36,320 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.838M Shares 16,889 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.809M Shares 20,515 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.795M Shares 21,988 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.794M Shares 18,259 Share Price $98.27 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $1.768M Shares 24,748 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.768M Shares 17,556 Share Price $100.70 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.768M Shares 23,784 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.763M Shares 79,184 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.751M Shares 9,004 Share Price $194.52 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.751M Shares 6,079 Share Price $288.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.743M Shares 5,700 Share Price $305.75 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.727M Shares 23,885 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.727M Shares 9,286 Share Price $185.95 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.72M Shares 63,069 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.71M Shares 36,447 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.708M Shares 8,135 Share Price $209.96 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.7M Shares 10,296 Share Price $165.12 Est. Cost/Share — Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $1.699M Shares 47,005 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1.697M Shares 35,434 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.695M Shares 5,144 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.687M Shares 5,940 Share Price $283.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.676M Shares 3,209 Share Price $522.15 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.662M Shares 20,805 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.656M Shares 19,569 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.638M Shares 7,183 Share Price $228.08 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.634M Shares 4,522 Share Price $361.29 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.604M Shares 28,734 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.591M Shares 10,988 Share Price $144.75 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1.589M Shares 5,599 Share Price $283.75 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.585M Shares 45,619 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.581M Shares 50,939 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.573M Shares 20,344 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.562M Shares 16,846 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.555M Shares 6,599 Share Price $235.66 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.555M Shares 3,480 Share Price $446.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.528M Shares 2,964 Share Price $515.62 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.515M Shares 13,749 Share Price $110.17 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.514M Shares 84,373 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $1.509M Shares 8,482 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.503M Shares 20,947 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.491M Shares 22,864 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.483M Shares 4,662 Share Price $318.13 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.475M Shares 7,870 Share Price $187.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.464M Shares 7,733 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.463M Shares 8,635 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.456M Shares 50,335 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.448M Shares 10,610 Share Price $136.46 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $1.441M Shares 1,260 Share Price $1143.99 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $1.433M Shares 4,967 Share Price $288.53 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1.429M Shares 2,851 Share Price $501.06 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.426M Shares 6,794 Share Price $209.96 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.412M Shares 7,789 Share Price $181.33 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.409M Shares 42,987 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.392M Shares 30,187 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.39M Shares 23,659 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.375M Shares 33,293 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $1.37M Shares 39,128 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.365M Shares 17,024 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.365M Shares 3,766 Share Price $362.50 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.353M Shares 4,476 Share Price $302.27 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.344M Shares 14,709 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.341M Shares 2,701 Share Price $496.46 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.338M Shares 17,774 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.322M Shares 7,334 Share Price $180.29 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.32M Shares 28,070 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.313M Shares 5,617 Share Price $233.81 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.305M Shares 7,943 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.295M Shares 10,263 Share Price $126.17 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.293M Shares 19,014 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.292M Shares 12,130 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.289M Shares 17,570 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.283M Shares 20,527 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.281M Shares 59,272 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.277M Shares 10,362 Share Price $123.28 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $1.275M Shares 3,150 Share Price $404.81 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.257M Shares 7,333 Share Price $171.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.254M Shares 6,412 Share Price $195.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.252M Shares 27,239 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.236M Shares 16,426 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.228M Shares 70,098 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.22M Shares 58,139 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $1.217M Shares 21,430 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $1.215M Shares 25,081 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.212M Shares 48,545 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.208M Shares 22,795 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.203M Shares 7,779 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.181M Shares 13,784 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.173M Shares 57,363 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.17M Shares 14,799 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.167M Shares 8,623 Share Price $135.38 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.156M Shares 13,289 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.151M Shares 14,036 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.146M Shares 29,484 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.143M Shares 16,381 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.138M Shares 46,268 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.128M Shares 24,699 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.111M Shares 29,576 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.102M Shares 3,523 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.095M Shares 3,949 Share Price $277.27 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.081M Shares 11,208 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.075M Shares 21,191 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.049M Shares 18,155 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.04M Shares 13,196 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.029M Shares 10,289 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.029M Shares 7,801 Share Price $131.88 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.025M Shares 2,131 Share Price $481.02 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.025M Shares 11,787 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.022M Shares 2,942 Share Price $347.27 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.02M Shares 12,460 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $1.004M Shares 14,572 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $996K Shares 23,529 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $990K Shares 25,904 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $982K Shares 12,212 Share Price $80.41 Est. Cost/Share — Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $974K Shares 27,288 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $972K Shares 4,742 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $970K Shares 24,829 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $966K Shares 5,631 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $957K Shares 12,563 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $952K Shares 47,381 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $940K Shares 5,516 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $937K Shares 1,844 Share Price $508.02 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $926K Shares 27,836 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $917K Shares 15,514 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $902K Shares 21,374 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $898K Shares 22,136 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $898K Shares 4,421 Share Price $203.02 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $897K Shares 8,025 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $897K Shares 4,432 Share Price $202.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $875K Shares 1,995 Share Price $438.51 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $866K Shares 16,521 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $856K Shares 596 Share Price $1436.41 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $850K Shares 69,566 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $849K Shares 63,124 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $849K Shares 5,645 Share Price $150.32 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $839K Shares 11,205 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $834K Shares 7,238 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $833K Shares 10,105 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $832K Shares 17,677 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $826K Shares 20,700 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $814K Shares 6,322 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $811K Shares 2,504 Share Price $323.93 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $808K Shares 9,479 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $803K Shares 31,409 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $792K Shares 2,685 Share Price $295.06 Est. Cost/Share — Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $791K Shares 7,000 Share Price $112.93 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $790K Shares 17,776 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $789K Shares 20,463 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $788K Shares 24,277 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $785K Shares 15,008 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $767K Shares 2,893 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $766K Shares 4,394 Share Price $174.43 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $762K Shares 8,318 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $757K Shares 9,830 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $757K Shares 100,479 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $753K Shares 5,167 Share Price $145.72 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $747K Shares 32,950 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $747K Shares 22,141 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $744K Shares 33,072 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $733K Shares 8,955 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $729K Shares 25,929 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $729K Shares 10,900 Share Price $66.91 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $729K Shares 19,944 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $723K Shares 6,886 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $721K Shares 17,667 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $718K Shares 4,479 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $716K Shares 6,913 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $714K Shares 2,185 Share Price $326.65 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $708K Shares 33,293 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $706K Shares 15,774 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $703K Shares 1,923 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $701K Shares 12,103 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $700K Shares 1,488 Share Price $470.64 Est. Cost/Share — Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $698K Shares 217,347 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $689K Shares 11,339 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $689K Shares 1,225 Share Price $562.15 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $687K Shares 4,995 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $686K Shares 8,957 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $686K Shares 1,592 Share Price $431.14 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $686K Shares 24,117 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $684K Shares 25,218 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $680K Shares 32,126 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $678K Shares 11,202 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $667K Shares 9,487 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $655K Shares 7,539 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $653K Shares 3,810 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $650K Shares 3,073 Share Price $211.46 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $649K Shares 17,797 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $648K Shares 4,753 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $647K Shares 40,921 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $644K Shares 5,095 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $642K Shares 11,991 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $639K Shares 2,737 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $637K Shares 25,271 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $630K Shares 3,882 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $625K Shares 2,199 Share Price $284.39 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $624K Shares 1,904 Share Price $327.96 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $624K Shares 16,122 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $621K Shares 12,218 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $617K Shares 56,790 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $617K Shares 7,483 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $613K Shares 9,111 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $613K Shares 25,062 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $612K Shares 18,032 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $609K Shares 1,952 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $605K Shares 5,151 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $601K Shares 7,089 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $600K Shares 36,211 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $597K Shares 8,305 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $588K Shares 30,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $587K Shares 1,955 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $586K Shares 5,731 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $579K Shares 60,280 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $576K Shares 25,586 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $574K Shares 1,341 Share Price $428.39 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $572K Shares 7,529 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $572K Shares 10,427 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $565K Shares 40,238 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $564K Shares 7,206 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $563K Shares 3,363 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $560K Shares 792 Share Price $707.06 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $553K Shares 33,983 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $552K Shares 2,565 Share Price $215.39 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $549K Shares 27,547 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $548K Shares 13,581 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $540K Shares 20,684 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $533K Shares 9,503 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $533K Shares 4,205 Share Price $126.65 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $530K Shares 5,496 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $529K Shares 4,202 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $528K Shares 3,481 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $526K Shares 16,823 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $525K Shares 893 Share Price $588.00 Est. Cost/Share — Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 7,841 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $521K Shares 9,138 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $520K Shares 58,965 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $513K Shares 4,565 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $510K Shares 11,095 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $510K Shares 948 Share Price $537.45 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $509K Shares 16,752 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $509K Shares 5,416 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $507K Shares 3,249 Share Price $156.05 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $506K Shares 6,637 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $503K Shares 10,806 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $497K Shares 16,423 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $495K Shares 6,335 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $495K Shares 4,036 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $492K Shares 12,881 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $490K Shares 4,765 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $486K Shares 4,109 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 4,505 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $483K Shares 4,966 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $482K Shares 2,130 Share Price $226.33 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $479K Shares 1,496 Share Price $320.22 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $475K Shares 3,060 Share Price $155.21 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $473K Shares 7,013 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $471K Shares 35,920 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 14,669 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $470K Shares 4,605 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $469K Shares 34,680 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $467K Shares 2,307 Share Price $202.37 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $466K Shares 2,080 Share Price $224.02 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $465K Shares 4,803 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $463K Shares 2,269 Share Price $203.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $457K Shares 4,530 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $451K Shares 12,336 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $449K Shares 1,733 Share Price $259.14 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $448K Shares 11,599 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $448K Shares 14,062 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $444K Shares 50,520 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $444K Shares 2,781 Share Price $159.50 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $442K Shares 2,027 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $442K Shares 1,757 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $442K Shares 8,930 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $439K Shares 11,748 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $439K Shares 22,802 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $438K Shares 4,484 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $430K Shares 15,953 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $426K Shares 2,312 Share Price $184.07 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 5,333 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $421K Shares 19,036 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $421K Shares 11,300 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $419K Shares 4,826 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $416K Shares 61,053 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 16,798 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $412K Shares 9,639 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $411K Shares 28,966 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $410K Shares 25,774 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $405K Shares 4,187 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $403K Shares 4,261 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $403K Shares 10,395 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $402K Shares 3,487 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $402K Shares 7,038 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $393K Shares 1,103 Share Price $356.73 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $386K Shares 7,013 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $386K Shares 1,569 Share Price $246.00 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $379K Shares 1,980 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $379K Shares 19,991 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $368K Shares 5,955 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $367K Shares 3,777 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $366K Shares 7,324 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $364K Shares 7,810 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $356K Shares 9,519 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $349K Shares 4,415 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $347K Shares 5,334 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $345K Shares 705 Share Price $488.67 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $340K Shares 7,313 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $339K Shares 2,630 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $338K Shares 37,643 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $337K Shares 914 Share Price $369.19 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $334K Shares 2,195 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $330K Shares 2,105 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $329K Shares 4,074 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $328K Shares 1,735 Share Price $188.95 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $327K Shares 9,323 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $323K Shares 356 Share Price $908.50 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $322K Shares 4,460 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $322K Shares 4,720 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $321K Shares 6,450 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $320K Shares 6,009 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $320K Shares 4,689 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $319K Shares 11,749 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $319K Shares 4,159 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $317K Shares 27,253 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $317K Shares 1,071 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $314K Shares 2,156 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $312K Shares 2,765 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $311K Shares 1,322 Share Price $235.20 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $308K Shares 2,169 Share Price $141.95 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $305K Shares 3,938 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 8,694 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $305K Shares 5,195 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $303K Shares 3,306 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $303K Shares 1,057 Share Price $286.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $302K Shares 5,487 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $302K Shares 23,061 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $299K Shares 3,345 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $298K Shares 2,081 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $298K Shares 24,424 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $296K Shares 6,320 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $296K Shares 3,917 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $293K Shares 1,647 Share Price $178.18 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $293K Shares 12,644 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $292K Shares 405 Share Price $720.20 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $292K Shares 6,702 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 4,381 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $289K Shares 3,582 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 14,041 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $288K Shares 800 Share Price $359.88 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $288K Shares 2,808 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 10,228 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $287K Shares 1,103 Share Price $260.08 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $284K Shares 766 Share Price $370.68 Est. Cost/Share — Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 7,953 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $282K Shares 2,503 Share Price $112.52 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $280K Shares 21,949 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $280K Shares 10,663 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $280K Shares 6,801 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $279K Shares 12,569 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $279K Shares 7,134 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $279K Shares 5,438 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $277K Shares 20,028 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $276K Shares 8,322 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $276K Shares 12,310 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $275K Shares 2,250 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 7,479 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $271K Shares 1,699 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $271K Shares 6,866 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $269K Shares 12,857 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $267K Shares 4,318 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $265K Shares 2,907 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $263K Shares 2,219 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $261K Shares 2,437 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $260K Shares 6,040 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $260K Shares 2,794 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $259K Shares 3,253 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 5,122 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $251K Shares 7,412 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $247K Shares 5,207 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $245K Shares 6,375 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $243K Shares 1,286 Share Price $189.34 Est. Cost/Share — Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $242K Shares 8,164 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $242K Shares 1,975 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $239K Shares 1,665 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $238K Shares 3,435 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $237K Shares 2,834 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $235K Shares 678 Share Price $347.30 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $234K Shares 1,538 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $234K Shares 2,025 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $234K Shares 4,490 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $233K Shares 1,280 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $232K Shares 15,668 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $232K Shares 262 Share Price $885.29 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $230K Shares 6,409 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $228K Shares 6,259 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $228K Shares 498 Share Price $457.53 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $225K Shares 1,589 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $224K Shares 4,393 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $224K Shares 763 Share Price $293.73 Est. Cost/Share — Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 5,854 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $222K Shares 1,925 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $221K Shares 5,234 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $221K Shares 1,063 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $221K Shares 6,862 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $221K Shares 3,168 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $220K Shares 2,550 Share Price $86.17 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $219K Shares 655 Share Price $334.96 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $218K Shares 6,483 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $218K Shares 3,957 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $212K Shares 5,157 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $211K Shares 1,756 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $210K Shares 1,794 Share Price $117.31 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $210K Shares 1,042 Share Price $201.20 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $209K Shares 1,325 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $209K Shares 989 Share Price $211.38 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $207K Shares 4,669 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $207K Shares 670 Share Price $309.03 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $206K Shares 4,725 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $205K Shares 1,364 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $204K Shares 2,086 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $155K Shares 27,156 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $125K Shares 13,405 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $53,770 Shares 13,930 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $49,500 Shares 50,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $19,022 Shares 10,627 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $9,111 Shares 11,111 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —