HANCOCK WHITNEY CORP
CIK 0000750577
Annualised vol
10.234441%
Beta
0.505542
HHI
104.854676
Top-10 weight
24.611077%
VaR 95%
0.939703%
VaR 99%
1.907317%
Max drawdown
18.679009%
Matched value
55.97021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 850,820 | 846,270 | 0.54% | 246,193,275 |
| GOOGL | ADDED | 489,510 | 489,150 | 0.07% | 174,743,763 |
| NVDA | REDUCED | 855,240 | 855,831 | -0.07% | 171,124,972 |
| MSFT | ADDED | 455,832 | 455,562 | 0.06% | 170,034,453 |
| AMZN | REDUCED | 473,422 | 478,873 | -1.14% | 112,835,400 |
| JPM | REDUCED | 330,704 | 338,240 | -2.23% | 108,249,340 |
| AVGO | ADDED | 266,534 | 230,031 | 15.87% | 100,683,219 |
| HWC | REDUCED | 921,586 | 927,639 | -0.65% | 68,860,906 |
| CMI | REDUCED | 87,950 | 90,452 | -2.77% | 62,726,820 |
| META | REDUCED | 109,097 | 110,207 | -1.01% | 61,453,249 |
| MU | ADDED | 51,389 | 50,379 | 2.0% | 59,317,808 |
| JNJ | REDUCED | 218,107 | 222,893 | -2.15% | 55,392,635 |
| AMGN | REDUCED | 143,155 | 146,023 | -1.96% | 51,839,288 |
| LRCX | REDUCED | 111,784 | 115,543 | -3.25% | 48,439,361 |
| GS | REDUCED | 46,675 | 47,456 | -1.65% | 47,205,695 |
| PANW | REDUCED | 136,152 | 143,877 | -5.37% | 46,430,555 |
| CVX | REDUCED | 272,408 | 277,698 | -1.9% | 45,154,350 |
| MRK | REDUCED | 291,028 | 299,230 | -2.74% | 37,397,099 |
| PLD | REDUCED | 275,732 | 283,522 | -2.75% | 37,353,414 |
| GD | REDUCED | 101,158 | 103,355 | -2.13% | 35,834,209 |
| KO | REDUCED | 431,182 | 442,491 | -2.56% | 35,042,162 |
| VZ | REDUCED | 815,153 | 824,118 | -1.09% | 34,513,577 |
| EME | REDUCED | 41,562 | 42,786 | -2.86% | 34,491,472 |
| AFL | REDUCED | 288,135 | 297,496 | -3.15% | 33,783,830 |
| LLY | ADDED | 27,853 | 19,692 | 41.44% | 33,407,724 |
| ALL | ADDED | 137,841 | 101,841 | 35.35% | 32,797,888 |
| ABBV | REDUCED | 121,958 | 125,422 | -2.76% | 30,689,510 |
| NEE | REDUCED | 343,524 | 348,455 | -1.42% | 30,151,102 |
| MDT | REDUCED | 382,682 | 386,551 | -1.0% | 29,937,213 |
| PG | REDUCED | 189,053 | 206,229 | -8.33% | 27,722,733 |
| BMY | ADDED | 475,690 | 474,193 | 0.32% | 27,409,257 |
| FAST | REDUCED | 568,574 | 578,676 | -1.75% | 27,308,609 |
| DELL | REDUCED | 63,175 | 74,384 | -15.07% | 27,257,485 |
| DUK | REDUCED | 208,032 | 211,379 | -1.58% | 26,332,690 |
| MCD | REDUCED | 94,590 | 96,262 | -1.74% | 25,568,623 |
| AXP | ADDED | 74,492 | 69,295 | 7.5% | 25,196,920 |
| COST | REDUCED | 26,208 | 26,296 | -0.33% | 24,516,797 |
| BLK | REDUCED | 25,358 | 26,161 | -3.07% | 24,383,239 |
| PEP | REDUCED | 173,961 | 175,933 | -1.12% | 23,554,319 |
| V | REDUCED | 65,887 | 118,700 | -44.49% | 22,605,171 |
| TSLA | REDUCED | 52,747 | 53,362 | -1.15% | 22,185,388 |
| PAYX | REDUCED | 223,800 | 224,731 | -0.41% | 22,006,254 |
| SNA | REDUCED | 53,213 | 53,733 | -0.97% | 21,412,911 |
| ABT | REDUCED | 222,167 | 222,216 | -0.02% | 20,159,434 |
| WMT | REDUCED | 177,236 | 177,808 | -0.32% | 20,073,749 |
| KSS | REDUCED | 1,113,204 | 1,156,704 | -3.76% | 19,725,975 |
| VST | REDUCED | 114,798 | 118,269 | -2.93% | 18,210,407 |
| HD | REDUCED | 51,369 | 52,764 | -2.64% | 18,116,819 |
| EXEL | ADDED | 330,756 | 315,622 | 4.79% | 17,996,434 |
| CBT | REDUCED | 198,143 | 312,954 | -36.69% | 17,995,347 |
| EXPE | ADDED | 69,294 | 69,271 | 0.03% | 17,730,948 |
| KLAC | ADDED | 57,172 | 6,116 | 834.79% | 17,249,365 |
| THC | ADDED | 89,244 | 88,866 | 0.43% | 16,695,768 |
| NFLX | REDUCED | 232,182 | 248,280 | -6.48% | 16,577,796 |
| ISRG | REDUCED | 40,840 | 40,931 | -0.22% | 16,241,252 |
| HALO | REDUCED | 205,652 | 233,542 | -11.94% | 16,096,382 |
| COR | REDUCED | 56,447 | 57,212 | -1.34% | 15,973,372 |
| ASB | ADDED | 507,818 | 501,976 | 1.16% | 15,625,559 |
| CVS | REDUCED | 147,903 | 149,100 | -0.8% | 15,300,565 |
| UBER | REDUCED | 210,583 | 218,370 | -3.57% | 15,195,670 |
| TMUS | REDUCED | 89,094 | 89,570 | -0.53% | 14,943,736 |
| TOL | ADDED | 90,101 | 47,463 | 89.83% | 14,844,140 |
| APP | ADDED | 28,698 | 20,010 | 43.42% | 14,786,071 |
| FHN | ADDED | 573,904 | 48,545 | 1082.21% | 14,714,898 |
| JBL | REDUCED | 37,618 | 38,015 | -1.04% | 14,500,986 |
| DGX | REDUCED | 67,373 | 68,038 | -0.98% | 14,279,708 |
| NXST | REDUCED | 77,200 | 77,540 | -0.44% | 13,787,149 |
| EBAY | REDUCED | 122,622 | 125,054 | -1.94% | 13,703,010 |
| SCHW | ADDED | 143,134 | 141,322 | 1.28% | 13,206,974 |
| LMT | ADDED | 25,364 | 24,554 | 3.3% | 12,921,943 |
| MO | ADDED | 166,026 | 102,799 | 61.51% | 11,945,571 |
| UNM | ADDED | 131,295 | 42,194 | 211.17% | 11,737,773 |
| COP | REDUCED | 111,450 | 113,329 | -1.66% | 11,586,342 |
| MA | REDUCED | 21,530 | 23,000 | -6.39% | 11,057,808 |
| PII | ADDED | 143,577 | 142,793 | 0.55% | 9,826,409 |
| EQIX | ADDED | 9,033 | 2,294 | 293.77% | 9,415,909 |
| SNX | ADDED | 31,545 | 7,183 | 339.16% | 8,433,240 |
| ANET | REDUCED | 48,954 | 49,975 | -2.04% | 8,316,305 |
| ES | NEW | 104,718 | - | - | 7,567,970 |
| DE | REDUCED | 10,521 | 10,666 | -1.36% | 6,673,786 |
| AA | ADDED | 119,184 | 118,086 | 0.93% | 6,214,253 |
| CRS | REDUCED | 9,890 | 9,937 | -0.47% | 6,100,548 |
| AMD | REDUCED | 10,135 | 11,026 | -8.08% | 5,887,522 |
| FDX | REDUCED | 18,410 | 18,696 | -1.53% | 5,764,724 |
| URI | REDUCED | 5,061 | 5,114 | -1.04% | 5,733,556 |
| SFD | NEW | 223,501 | - | - | 5,422,135 |
| UNH | REDUCED | 13,028 | 13,365 | -2.52% | 5,414,828 |
| NEM | NEW | 56,474 | - | - | 5,274,671 |
| FN | REDUCED | 9,117 | 9,344 | -2.43% | 5,124,483 |
| IDCC | ADDED | 18,038 | 17,210 | 4.81% | 5,107,099 |
| RTX | ADDED | 25,280 | 25,208 | 0.29% | 4,796,374 |
| GILD | REDUCED | 36,474 | 37,437 | -2.57% | 4,608,126 |
| CSX | REDUCED | 96,812 | 98,387 | -1.6% | 4,601,474 |
| SBRA | REDUCED | 232,709 | 234,320 | -0.69% | 4,540,152 |
| FTNT | REDUCED | 29,140 | 30,434 | -4.25% | 4,476,487 |
| ORCL | REDUCED | 30,485 | 30,711 | -0.74% | 4,467,576 |
| SHW | REDUCED | 12,485 | 13,354 | -6.51% | 4,298,835 |
| TRV | REDUCED | 12,970 | 12,990 | -0.15% | 4,281,656 |
| PHIN | REDUCED | 51,677 | 52,513 | -1.59% | 4,256,634 |
| CMC | REDUCED | 67,159 | 67,428 | -0.4% | 4,214,227 |
| SYF | REDUCED | 52,783 | 53,843 | -1.97% | 4,014,147 |
| C | REDUCED | 28,510 | 30,972 | -7.95% | 3,990,259 |
| OC | ADDED | 24,487 | 23,893 | 2.49% | 3,892,454 |
| KKR | REDUCED | 41,615 | 42,241 | -1.48% | 3,819,425 |
| ATMP | REDUCED | 86,677 | 86,777 | -0.12% | 3,788,652 |
| IVZ | REDUCED | 138,680 | 139,630 | -0.68% | 3,659,766 |
| NET | REDUCED | 14,527 | 14,543 | -0.11% | 3,563,183 |
| BA | REDUCED | 16,422 | 18,025 | -8.89% | 3,554,870 |
| TEX | REDUCED | 49,071 | 49,516 | -0.9% | 3,552,249 |
| BKNG | ADDED | 19,438 | 5,550 | 250.23% | 3,464,629 |
| ADI | REDUCED | 8,550 | 9,467 | -9.69% | 3,395,804 |
| PFE | REDUCED | 140,375 | 145,287 | -3.38% | 3,380,230 |
| LNG | REDUCED | 13,849 | 13,888 | -0.28% | 3,310,050 |
| LAMR | REDUCED | 21,153 | 21,245 | -0.43% | 3,299,445 |
| VTRS | REDUCED | 206,190 | 210,627 | -2.11% | 3,274,298 |
| ITT | REDUCED | 16,357 | 16,607 | -1.51% | 3,234,760 |
| GEV | ADDED | 2,708 | 2,505 | 8.1% | 3,181,520 |
| CPAY | REDUCED | 9,354 | 9,372 | -0.19% | 3,117,407 |
| NXPI | ADDED | 10,962 | 9,344 | 17.32% | 3,080,650 |
| CAT | REDUCED | 2,876 | 2,939 | -2.14% | 3,062,653 |
| EW | REDUCED | 33,798 | 34,345 | -1.59% | 3,057,367 |
| NFG | REDUCED | 38,094 | 38,477 | -1.0% | 2,941,238 |
| POOL | REDUCED | 13,656 | 14,120 | -3.29% | 2,934,674 |
| HIG | REDUCED | 22,061 | 22,105 | -0.2% | 2,923,524 |
| CRUS | ADDED | 19,151 | 19,079 | 0.38% | 2,844,498 |
| AM | REDUCED | 124,780 | 126,901 | -1.67% | 2,838,746 |
| MMM | REDUCED | 16,908 | 16,972 | -0.38% | 2,737,574 |
| AMKR | ADDED | 31,561 | 31,559 | 0.01% | 2,721,505 |
| MCK | ADDED | 3,558 | 3,546 | 0.34% | 2,688,425 |
| ATO | REDUCED | 15,481 | 15,718 | -1.51% | 2,666,912 |
| T | ADDED | 128,477 | 127,483 | 0.78% | 2,659,474 |
| SO | REDUCED | 27,631 | 257,287 | -89.26% | 2,644,562 |
| SU | REDUCED | 48,827 | 49,171 | -0.7% | 2,621,034 |
| DAL | REDUCED | 27,753 | 30,956 | -10.35% | 2,599,346 |
| CARR | REDUCED | 35,418 | 51,463 | -31.18% | 2,597,910 |
| SKT | REDUCED | 63,873 | 84,382 | -24.3% | 2,521,067 |
| SITM | ADDED | 3,369 | 1,225 | 175.02% | 2,511,792 |
| SAP | ADDED | 16,268 | 10,983 | 48.12% | 2,507,062 |
| ENS | REDUCED | 10,658 | 10,695 | -0.35% | 2,492,053 |
| MKSI | REDUCED | 5,570 | 5,599 | -0.52% | 2,477,536 |
| TMO | REDUCED | 4,933 | 5,094 | -3.16% | 2,473,209 |
| MRVL | REDUCED | 8,242 | 13,749 | -40.05% | 2,455,209 |
| CWEN | REDUCED | 70,039 | 319,527 | -78.08% | 2,393,933 |
| MDLZ | REDUCED | 41,323 | 46,567 | -11.26% | 2,390,123 |
| SPXC | NEW | 9,538 | - | - | 2,338,432 |
| FANG | REDUCED | 13,246 | 13,755 | -3.7% | 2,328,382 |
| ADM | REDUCED | 30,336 | 32,099 | -5.49% | 2,317,670 |
| MUSA | ADDED | 4,280 | 893 | 379.28% | 2,306,364 |
| TPR | ADDED | 15,654 | 10,988 | 42.46% | 2,291,433 |
| NRG | REDUCED | 15,643 | 24,961 | -37.33% | 2,284,817 |
| RS | ADDED | 6,108 | 3,766 | 62.19% | 2,281,949 |
| KVUE | ADDED | 115,939 | 70,098 | 65.4% | 2,215,594 |
| ETN | REDUCED | 5,126 | 5,165 | -0.76% | 2,184,290 |
| BYD | REDUCED | 24,378 | 24,396 | -0.07% | 2,153,309 |
| IR | REDUCED | 26,250 | 26,824 | -2.14% | 2,152,237 |
| COIN | ADDED | 14,572 | 14,453 | 0.82% | 2,130,281 |
| AS | REDUCED | 62,425 | 62,842 | -0.66% | 2,112,462 |
| CAH | REDUCED | 8,752 | 9,004 | -2.8% | 2,079,125 |
| ENVA | REDUCED | 8,615 | 8,635 | -0.23% | 2,073,890 |
| PSX | UNCHANGED | 12,265 | 12,265 | 0.0% | 2,073,399 |
| SPOT | ADDED | 4,507 | 3,480 | 29.51% | 2,069,299 |
| WCC | REDUCED | 5,851 | 5,877 | -0.44% | 2,021,111 |
| AGO | UNCHANGED | 25,197 | 25,197 | 0.0% | 2,019,792 |
| P | REDUCED | 24,594 | 24,748 | -0.62% | 1,937,761 |
| MS | REDUCED | 9,170 | 9,286 | -1.25% | 1,916,897 |
| SYY | REDUCED | 22,789 | 23,784 | -4.18% | 1,904,705 |
| ECL | REDUCED | 6,658 | 7,383 | -9.82% | 1,854,986 |
| CL | REDUCED | 20,126 | 107,224 | -81.23% | 1,845,152 |
| ILMN | REDUCED | 10,294 | 10,362 | -0.66% | 1,809,994 |
| TKR | NEW | 12,360 | - | - | 1,796,155 |
| ESAB | REDUCED | 18,194 | 18,259 | -0.36% | 1,794,474 |
| STRL | REDUCED | 2,128 | 2,964 | -28.21% | 1,786,158 |
| FCFS | NEW | 8,235 | - | - | 1,781,396 |
| MUR | REDUCED | 54,275 | 54,856 | -1.06% | 1,767,194 |
| BDX | REDUCED | 11,677 | 12,707 | -8.11% | 1,767,080 |
| INTC | ADDED | 12,580 | 12,563 | 0.14% | 1,756,545 |
| AZN | ADDED | 9,155 | 7,870 | 16.33% | 1,735,971 |
| MET | REDUCED | 20,343 | 20,805 | -2.22% | 1,721,221 |
| PM | REDUCED | 9,512 | 10,296 | -7.61% | 1,720,816 |
| AZO | REDUCED | 532 | 834 | -36.21% | 1,700,240 |
| WDFC | REDUCED | 6,722 | 6,794 | -1.06% | 1,637,748 |
| JAZZ | ADDED | 6,649 | 4,421 | 50.4% | 1,602,209 |
| VOYA | NEW | 17,307 | - | - | 1,566,803 |
| TXRH | REDUCED | 8,074 | 12,135 | -33.47% | 1,560,139 |
| BRO | UNCHANGED | 22,864 | 22,864 | 0.0% | 1,466,725 |
| LDOS | REDUCED | 14,237 | 119,479 | -88.08% | 1,465,984 |
| LIN | REDUCED | 2,770 | 2,851 | -2.84% | 1,437,465 |
| JLL | REDUCED | 4,586 | 4,662 | -1.63% | 1,421,431 |
| KBH | REDUCED | 22,645 | 22,795 | -0.66% | 1,417,350 |
| EXC | ADDED | 30,398 | 30,187 | 0.7% | 1,417,155 |
| PENG | ADDED | 18,343 | 16,752 | 9.5% | 1,394,251 |
| INTU | REDUCED | 5,208 | 8,826 | -40.99% | 1,359,288 |
| HCI | REDUCED | 7,756 | 7,779 | -0.3% | 1,359,239 |
| IRDM | REDUCED | 24,729 | 24,829 | -0.4% | 1,356,385 |
| TTE | ADDED | 17,256 | 16,846 | 2.43% | 1,341,827 |
| CME | REDUCED | 6,023 | 6,079 | -0.92% | 1,330,059 |
| CRM | REDUCED | 8,457 | 8,482 | -0.29% | 1,324,874 |
| BBY | NEW | 17,242 | - | - | 1,308,323 |
| CIEN | REDUCED | 2,644 | 3,209 | -17.61% | 1,297,041 |
| RNST | ADDED | 30,260 | 20,700 | 46.18% | 1,287,260 |
| MYRG | REDUCED | 2,572 | 3,150 | -18.35% | 1,287,030 |
| HQY | REDUCED | 13,984 | 14,036 | -0.37% | 1,263,035 |
| G | REDUCED | 45,232 | 45,619 | -0.85% | 1,243,880 |
| ALGN | REDUCED | 7,298 | 7,333 | -0.48% | 1,230,880 |
| EIX | ADDED | 16,505 | 16,381 | 0.76% | 1,228,798 |
| INCY | NEW | 10,836 | - | - | 1,228,369 |
| FIVE | ADDED | 6,608 | 6,599 | 0.14% | 1,188,052 |
| ADSK | REDUCED | 6,057 | 10,269 | -41.02% | 1,177,602 |
| EZPW | REDUCED | 33,809 | 42,987 | -21.35% | 1,168,777 |
| FITB | REDUCED | 20,665 | 21,191 | -2.48% | 1,164,886 |
| AIG | REDUCED | 15,499 | 16,426 | -5.64% | 1,155,140 |
| FCX | ADDED | 18,353 | 18,155 | 1.09% | 1,154,220 |
| WSO | ADDED | 2,745 | 1,923 | 42.75% | 1,143,924 |
| FSLR | NEW | 4,797 | - | - | 1,131,900 |
| AX | ADDED | 11,460 | 11,208 | 2.25% | 1,116,090 |
| SMTC | REDUCED | 6,882 | 6,886 | -0.06% | 1,113,852 |
| CART | REDUCED | 23,429 | 23,529 | -0.43% | 1,109,363 |
| ARMK | NEW | 19,291 | - | - | 1,097,658 |
| KOP | ADDED | 24,418 | 17,667 | 38.21% | 1,096,368 |
| TILE | NEW | 30,466 | - | - | 1,091,902 |
| PR | REDUCED | 58,783 | 59,272 | -0.83% | 1,082,195 |
| SHEL | REDUCED | 13,790 | 14,709 | -6.25% | 1,069,276 |
| AVY | NEW | 6,560 | - | - | 1,065,016 |
| NOV | REDUCED | 57,143 | 57,363 | -0.38% | 1,060,004 |
| EHC | REDUCED | 10,249 | 10,289 | -0.39% | 1,035,969 |
| CLH | REDUCED | 3,455 | 3,523 | -1.93% | 1,032,182 |
| BP | REDUCED | 27,862 | 28,070 | -0.74% | 1,029,501 |
| EWBC | ADDED | 7,950 | 5,095 | 56.04% | 1,026,265 |
| HCA | REDUCED | 2,621 | 4,349 | -39.73% | 1,021,902 |
| SLB | REDUCED | 21,152 | 21,430 | -1.3% | 983,356 |
| FICO | REDUCED | 794 | 1,807 | -56.06% | 948,656 |
| ALGT | NEW | 8,018 | - | - | 942,917 |
| MNST | REDUCED | 9,742 | 9,830 | -0.9% | 936,401 |
| KEYS | REDUCED | 2,669 | 2,942 | -9.28% | 934,337 |
| HUBB | REDUCED | 1,771 | 1,844 | -3.96% | 926,587 |
| PK | NEW | 64,011 | - | - | 912,157 |
| SONY | REDUCED | 44,928 | 47,381 | -5.18% | 901,256 |
| SNPS | REDUCED | 1,940 | 2,131 | -8.96% | 865,375 |
| NOW | REDUCED | 8,660 | 21,001 | -58.76% | 859,765 |
| ABCB | REDUCED | 9,401 | 9,479 | -0.82% | 848,534 |
| MD | ADDED | 33,081 | 33,072 | 0.03% | 837,942 |
| MATX | REDUCED | 4,343 | 4,394 | -1.16% | 834,855 |
| FHI | ADDED | 22,231 | 22,141 | 0.41% | 829,883 |
| GAP | REDUCED | 44,085 | 46,268 | -4.72% | 823,508 |
| BRC | REDUCED | 8,907 | 8,955 | -0.54% | 815,614 |
| BSX | REDUCED | 18,876 | 20,527 | -8.04% | 805,628 |
| ALC | ADDED | 11,359 | 11,205 | 1.37% | 762,190 |
| INGR | ADDED | 8,029 | 8,025 | 0.05% | 760,427 |
| MSI | REDUCED | 1,810 | 1,995 | -9.27% | 751,675 |
| BANR | REDUCED | 10,858 | 10,900 | -0.39% | 721,406 |
| UFCS | ADDED | 13,741 | 13,581 | 1.18% | 720,579 |
| ESNT | REDUCED | 11,190 | 11,202 | -0.11% | 719,294 |
| OKE | REDUCED | 8,218 | 8,318 | -1.2% | 714,474 |
| ALNT | ADDED | 6,916 | 6,637 | 4.2% | 711,864 |
| RF | REDUCED | 23,475 | 24,117 | -2.66% | 708,945 |
| SLAB | NEW | 3,208 | - | - | 701,140 |
| LPG | REDUCED | 20,122 | 20,463 | -1.67% | 699,843 |
| DGII | REDUCED | 9,307 | 9,503 | -2.06% | 697,559 |
| XHR | ADDED | 34,193 | 33,983 | 0.62% | 696,170 |
| RYN | ADDED | 32,206 | 32,126 | 0.25% | 685,344 |
| SBUX | REDUCED | 6,618 | 6,913 | -4.27% | 676,294 |
| HPE | REDUCED | 14,835 | 20,684 | -28.28% | 669,207 |
| Q | REDUCED | 4,085 | 4,205 | -2.85% | 667,123 |
| URBN | REDUCED | 9,385 | 9,487 | -1.08% | 665,021 |
| NOMD | REDUCED | 59,896 | 60,280 | -0.64% | 655,861 |
| BFH | REDUCED | 6,006 | 7,089 | -15.28% | 650,750 |
| EVR | REDUCED | 1,884 | 7,284 | -74.14% | 643,273 |
| UL | REDUCED | 10,541 | 12,103 | -12.91% | 633,724 |
| OMC | REDUCED | 8,578 | 8,957 | -4.23% | 624,736 |
| SPGI | REDUCED | 1,531 | 1,592 | -3.83% | 623,515 |
| PRG | NEW | 13,358 | - | - | 622,617 |
| CTVA | REDUCED | 7,317 | 7,483 | -2.22% | 619,676 |
| VRT | REDUCED | 1,836 | 1,904 | -3.57% | 614,730 |
| MKC | REDUCED | 12,119 | 12,218 | -0.81% | 611,040 |
| CCIF | UNCHANGED | 217,347 | 217,347 | 0.0% | 606,398 |
| MTX | REDUCED | 8,186 | 8,305 | -1.43% | 605,518 |
| PEGA | ADDED | 20,063 | 19,944 | 0.6% | 601,288 |
| CARG | REDUCED | 17,630 | 17,797 | -0.94% | 601,008 |
| CRGY | REDUCED | 61,042 | 63,124 | -3.3% | 599,433 |
| WY | REDUCED | 24,994 | 25,062 | -0.27% | 598,357 |
| SNDK | UNCHANGED | 262 | 262 | 0.0% | 595,718 |
| LUMN | ADDED | 77,353 | 58,965 | 31.18% | 594,072 |
| WDC | UNCHANGED | 914 | 914 | 0.0% | 583,790 |
| AON | REDUCED | 1,757 | 1,952 | -9.99% | 582,779 |
| OFG | REDUCED | 11,679 | 27,239 | -57.12% | 573,089 |
| CMCSA | REDUCED | 22,918 | 25,218 | -9.12% | 562,636 |
| GRBK | REDUCED | 6,959 | 7,013 | -0.77% | 556,998 |
| BDC | ADDED | 4,577 | 4,565 | 0.26% | 548,828 |
| RGLD | UNCHANGED | 2,737 | 2,737 | 0.0% | 546,333 |
| DECK | REDUCED | 5,468 | 5,731 | -4.59% | 542,917 |
| UFPT | REDUCED | 1,969 | 1,980 | -0.56% | 522,041 |
| NUE | REDUCED | 2,265 | 2,269 | -0.18% | 504,529 |
| BWXT | UNCHANGED | 2,565 | 2,565 | 0.0% | 499,278 |
| ZTS | REDUCED | 6,915 | 7,238 | -4.46% | 496,913 |
| DOCU | ADDED | 11,161 | 11,095 | 0.59% | 495,771 |
| VIAV | REDUCED | 10,363 | 16,521 | -37.27% | 494,833 |
| REGN | UNCHANGED | 792 | 792 | 0.0% | 493,844 |
| OSK | REDUCED | 3,207 | 3,249 | -1.29% | 492,211 |
| KMB | REDUCED | 4,413 | 4,484 | -1.58% | 484,416 |
| ADEA | ADDED | 14,670 | 14,062 | 4.32% | 483,084 |
| CHRD | ADDED | 4,225 | 2,156 | 95.96% | 482,918 |
| BWA | NEW | 7,264 | - | - | 482,330 |
| SXC | REDUCED | 59,701 | 61,053 | -2.21% | 480,593 |
| DOV | REDUCED | 2,118 | 2,130 | -0.56% | 475,025 |
| BZ | ADDED | 35,933 | 34,680 | 3.61% | 462,458 |
| HOMB | UNCHANGED | 15,953 | 15,953 | 0.0% | 455,458 |
| EAT | ADDED | 2,631 | 1,538 | 71.07% | 442,008 |
| KEY | UNCHANGED | 19,036 | 19,036 | 0.0% | 438,780 |
| CVSA | UNCHANGED | 3,487 | 3,487 | 0.0% | 434,689 |
| TALO | ADDED | 33,090 | 25,774 | 28.39% | 427,192 |
| ULTA | REDUCED | 945 | 948 | -0.32% | 426,176 |
| ESTC | ADDED | 7,411 | 7,313 | 1.34% | 422,575 |
| VREX | ADDED | 40,323 | 27,253 | 47.96% | 420,569 |
| AROC | REDUCED | 10,089 | 10,395 | -2.94% | 410,723 |
| BLDR | REDUCED | 4,587 | 14,799 | -69.0% | 410,445 |
| CUBI | NEW | 5,185 | - | - | 410,133 |
| SCL | REDUCED | 7,285 | 7,324 | -0.53% | 405,920 |
| PSMT | REDUCED | 2,064 | 2,105 | -1.95% | 403,181 |
| MPLX | UNCHANGED | 7,038 | 7,038 | 0.0% | 396,451 |
| NEOG | NEW | 43,861 | - | - | 394,310 |
| UTL | NEW | 7,468 | - | - | 393,489 |
| TMDX | NEW | 5,841 | - | - | 387,959 |
| NDAQ | ADDED | 4,914 | 4,826 | 1.82% | 387,322 |
| ALK | ADDED | 7,222 | 7,134 | 1.23% | 376,988 |
| AMTM | NEW | 18,236 | - | - | 376,938 |
| LTH | NEW | 9,226 | - | - | 376,790 |
| BIIB | REDUCED | 1,726 | 1,735 | -0.52% | 372,919 |
| HWKN | REDUCED | 2,617 | 3,363 | -22.18% | 371,876 |
| O | ADDED | 5,990 | 5,955 | 0.59% | 371,140 |
| EG | REDUCED | 1,035 | 1,103 | -6.17% | 369,733 |
| HELE | REDUCED | 12,429 | 12,644 | -1.7% | 361,311 |
| XPO | REDUCED | 1,759 | 2,027 | -13.22% | 361,106 |
| PH | ADDED | 362 | 356 | 1.69% | 354,080 |
| SYK | REDUCED | 1,113 | 1,496 | -25.6% | 350,417 |
| CRSR | NEW | 35,689 | - | - | 345,113 |
| LSCC | UNCHANGED | 2,250 | 2,250 | 0.0% | 344,160 |
| TT | REDUCED | 695 | 705 | -1.42% | 341,357 |
| DEO | ADDED | 4,191 | 4,074 | 2.87% | 336,873 |
| LRN | ADDED | 3,900 | 3,777 | 3.26% | 336,336 |
| CROX | REDUCED | 2,747 | 4,605 | -40.35% | 331,398 |
| AZZ | ADDED | 2,133 | 2,081 | 2.5% | 330,722 |
| IPAR | REDUCED | 2,871 | 2,907 | -1.24% | 321,150 |
| QNST | REDUCED | 21,667 | 21,949 | -1.28% | 317,422 |
| WBD | UNCHANGED | 11,749 | 11,749 | 0.0% | 313,229 |
| NWBI | ADDED | 20,513 | 20,028 | 2.42% | 310,977 |
| ONTO | REDUCED | 816 | 2,685 | -69.61% | 308,815 |
| CW | UNCHANGED | 405 | 405 | 0.0% | 306,892 |
| ED | UNCHANGED | 2,765 | 2,765 | 0.0% | 305,892 |
| SCSC | ADDED | 5,865 | 5,157 | 13.73% | 305,508 |
| PLAB | ADDED | 9,243 | 8,930 | 3.51% | 300,674 |
| PLUS | NEW | 3,557 | - | - | 296,049 |
| TGT | REDUCED | 2,236 | 2,630 | -14.98% | 292,044 |
| ANIP | NEW | 3,523 | - | - | 291,634 |
| BX | ADDED | 2,451 | 1,925 | 27.32% | 288,410 |
| CTRE | ADDED | 7,034 | 6,866 | 2.45% | 283,822 |
| ARLO | NEW | 20,799 | - | - | 280,371 |
| OTIS | REDUCED | 3,900 | 3,938 | -0.96% | 279,240 |
| AME | REDUCED | 1,153 | 1,322 | -12.78% | 278,957 |
| L | REDUCED | 2,443 | 2,503 | -2.4% | 276,572 |
| NKE | REDUCED | 6,719 | 7,810 | -13.97% | 275,815 |
| INVA | NEW | 11,967 | - | - | 271,771 |
| YUM | UNCHANGED | 1,699 | 1,699 | 0.0% | 271,602 |
| ADBE | REDUCED | 1,297 | 1,569 | -17.34% | 265,911 |
| WELL | ADDED | 1,152 | 1,063 | 8.37% | 261,470 |
| FTI | UNCHANGED | 3,917 | 3,917 | 0.0% | 259,697 |
| BBT | NEW | 8,527 | - | - | 259,647 |
| EFX | REDUCED | 1,628 | 1,647 | -1.15% | 258,396 |
| CASH | NEW | 2,953 | - | - | 257,089 |
| AORT | NEW | 11,088 | - | - | 249,148 |
| AMG | REDUCED | 730 | 763 | -4.33% | 247,032 |
| AHCO | ADDED | 23,534 | 23,061 | 2.05% | 245,224 |
| ETSY | NEW | 3,255 | - | - | 245,199 |
| DCI | REDUCED | 2,627 | 20,515 | -87.19% | 235,826 |
| A | REDUCED | 1,741 | 2,025 | -14.02% | 231,257 |
| OSIS | REDUCED | 1,052 | 1,057 | -0.47% | 230,073 |
| MATW | NEW | 8,481 | - | - | 228,309 |
| FE | REDUCED | 4,685 | 5,207 | -10.02% | 222,725 |
| MCHP | REDUCED | 2,336 | 2,550 | -8.39% | 213,043 |
| SONO | REDUCED | 15,519 | 15,668 | -0.95% | 209,972 |
| ENB | REDUCED | 3,857 | 3,957 | -2.53% | 209,088 |
| PCAR | REDUCED | 1,710 | 2,219 | -22.94% | 205,405 |
| CMG | REDUCED | 6,039 | 7,412 | -18.52% | 205,326 |
| DCH | ADDED | 27,429 | 27,156 | 1.01% | 148,665 |
| HLN | REDUCED | 12,259 | 13,405 | -8.55% | 114,376 |
| SLI | UNCHANGED | 13,930 | 13,930 | 0.0% | 38,308 |
| HURA | UNCHANGED | 10,627 | 10,627 | 0.0% | 24,867 |
| DD | CLOSED OUT | 0 | 120,277 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 69,566 | -100.0% | 0 |
| MBC | CLOSED OUT | 0 | 37,643 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 27,229 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 22,802 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 12,336 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 10,806 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 10,105 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 9,639 | -100.0% | 0 |
| EPAC | CLOSED OUT | 0 | 9,323 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 9,138 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 7,539 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 6,259 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,234 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 4,995 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 4,725 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,318 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 3,345 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,168 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 2,834 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 2,808 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 1,756 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,665 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,286 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 989 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 678 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 286,711,039 | 4.78 | 382848.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 228,939,028 | 3.81 | 791191.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 163,870,709 | 2.73 | 818985.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 159,337,358 | 2.66 | 427155.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 151,312,602 | 2.52 | 423406.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 106,142,368 | 1.77 | 1122962.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 104,843,799 | 1.75 | 320300.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 104,758,772 | 1.75 | 439535.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 98,645,635 | 1.64 | 261140.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,431,813 | 1.21 | 939331.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,353,181 | 1.21 | 529207.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 71,314,353 | 1.19 | 697110.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 69,060,960 | 1.15 | 95520.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 68,524,143 | 1.14 | 917079.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 67,853,481 | 1.13 | 653191.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 62,328,849 | 1.04 | 87392.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 61,184,234 | 1.02 | 166090.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 57,723,734 | 0.96 | 50008.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 55,108,914 | 0.92 | 97834.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 54,953,079 | 0.92 | 184363.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 53,653,397 | 0.89 | 339514.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 51,445,433 | 0.86 | 202565.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 50,791,675 | 0.85 | 140262.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 47,528,068 | 0.79 | 109681.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,874,977 | 0.78 | 46348.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 45,651,324 | 0.76 | 133867.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,565,285 | 0.76 | 471788.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 44,079,562 | 0.73 | 265924.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 43,623,536 | 0.73 | 177173.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 41,457,084 | 0.69 | 286682.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 40,933,918 | 0.68 | 183659.0 | |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 39,793,209 | 0.66 | 245531.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 39,620,605 | 0.66 | 777637.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 37,139,507 | 0.62 | 274153.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 36,420,113 | 0.61 | 283425.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,747,159 | 0.6 | 241030.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 35,682,619 | 0.59 | 95477.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 35,601,828 | 0.59 | 100502.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 34,570,877 | 0.58 | 425383.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,814,163 | 0.56 | 798634.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 33,649,974 | 0.56 | 40548.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 33,640,433 | 0.56 | 286912.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,407,335 | 0.56 | 34619.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 32,279,179 | 0.54 | 135661.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 32,089,427 | 0.53 | 563170.0 | |
| - | UNION PAC CORP | COM | 907818108 | 31,213,088 | 0.52 | 114754.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,479,403 | 0.51 | 104888.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,220,838 | 0.5 | 25196.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 29,773,866 | 0.5 | 339226.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 29,691,727 | 0.49 | 379544.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,606,650 | 0.48 | 101727.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 28,306,482 | 0.47 | 850811.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,133,813 | 0.47 | 37674.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 28,092,404 | 0.47 | 283819.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 27,645,543 | 0.46 | 464085.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 27,260,502 | 0.45 | 34299.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 27,164,663 | 0.45 | 565577.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,149,737 | 0.45 | 471186.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,970,564 | 0.45 | 62510.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 26,917,239 | 0.45 | 183560.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,014,088 | 0.43 | 205515.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 25,070,712 | 0.42 | 92748.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 25,043,016 | 0.42 | 74037.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 24,495,882 | 0.41 | 226269.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,356,832 | 0.41 | 26037.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 24,270,736 | 0.4 | 25241.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 23,221,506 | 0.39 | 171503.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,126,270 | 0.37 | 416142.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 21,986,444 | 0.37 | 52274.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 21,876,688 | 0.36 | 31104.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 21,799,564 | 0.36 | 221698.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 21,473,012 | 0.36 | 259838.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 21,255,170 | 0.35 | 52821.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 19,753,835 | 0.33 | 112034.0 | |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 19,579,785 | 0.33 | 1104954.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,880,215 | 0.31 | 166698.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 18,038,135 | 0.3 | 113712.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 17,846,584 | 0.3 | 196505.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 17,751,208 | 0.3 | 326249.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,680,284 | 0.29 | 69096.0 |
| - | UGI CORP NEW | COM | 902681105 | 17,495,443 | 0.29 | 506527.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 17,481,737 | 0.29 | 115391.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,444,611 | 0.29 | 49463.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,254,247 | 0.29 | 59629.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,831,416 | 0.28 | 83897.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,653,589 | 0.28 | 48540.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,375,487 | 0.27 | 87532.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 16,271,989 | 0.27 | 227899.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,916,518 | 0.27 | 203354.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,898,054 | 0.26 | 39977.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 15,840,937 | 0.26 | 55979.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,637,664 | 0.26 | 62143.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,502,620 | 0.26 | 51598.0 | |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 15,424,939 | 0.26 | 501298.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 15,136,700 | 0.25 | 146319.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,051,846 | 0.25 | 59815.0 |
| - | RYDER SYS INC | COM | 783549108 | 14,944,154 | 0.25 | 56656.0 | |
| - | CACI INTL INC | CL A | 127190304 | 14,938,745 | 0.25 | 32247.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,929,688 | 0.25 | 206897.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 14,836,724 | 0.25 | 88456.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 14,796,362 | 0.25 | 89811.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 14,741,246 | 0.25 | 28611.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 14,614,082 | 0.24 | 569972.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,121,805 | 0.24 | 66628.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 13,713,712 | 0.23 | 478998.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 13,706,512 | 0.23 | 35557.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,686,781 | 0.23 | 76638.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 13,559,746 | 0.23 | 121340.0 |
| - | ISHARES TR | CMBS ETF | 46429B366 | 13,536,328 | 0.23 | 278239.0 | |
| - | MATADOR RES CO | COM | 576485205 | 13,265,773 | 0.22 | 266488.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,228,174 | 0.22 | 43844.0 |
| - | POST HLDGS INC | COM | 737446104 | 13,142,885 | 0.22 | 148911.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,347,782 | 0.21 | 24237.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,290,094 | 0.2 | 89363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,246,828 | 0.2 | 57559.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 12,162,400 | 0.2 | 102248.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 11,993,262 | 0.2 | 180079.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 11,902,503 | 0.2 | 55588.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11,867,066 | 0.2 | 246614.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,750,371 | 0.2 | 163313.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,650,002 | 0.19 | 44732.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 11,518,117 | 0.19 | 128838.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 11,430,298 | 0.19 | 109949.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 11,271,669 | 0.19 | 104435.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,968,261 | 0.18 | 45243.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 10,941,850 | 0.18 | 132449.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 10,901,129 | 0.18 | 266401.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,805,501 | 0.18 | 119082.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,697,095 | 0.18 | 28677.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 10,686,066 | 0.18 | 115813.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,103,949 | 0.17 | 21157.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,797,098 | 0.16 | 369423.0 | |
| PII | ADDED | POLARIS INC | COM | 731068102 | 9,759,407 | 0.16 | 142598.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,711,569 | 0.16 | 19408.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 9,691,911 | 0.16 | 116043.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 9,628,780 | 0.16 | 193349.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,613,402 | 0.16 | 27208.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,544,748 | 0.16 | 79859.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,378,831 | 0.16 | 50754.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 9,358,578 | 0.16 | 8978.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,353,933 | 0.16 | 103085.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,837,466 | 0.15 | 67154.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 8,722,071 | 0.15 | 78001.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,468,642 | 0.14 | 38285.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 8,391,268 | 0.14 | 31388.0 |
| - | FORD MTR CO | COM | 345370860 | 8,247,801 | 0.14 | 593367.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,172,927 | 0.14 | 48110.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 8,154,503 | 0.14 | 68531.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,076,628 | 0.13 | 33887.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,885,922 | 0.13 | 21311.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,881,517 | 0.13 | 115210.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,803,528 | 0.13 | 94200.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 7,564,608 | 0.13 | 40839.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 7,526,704 | 0.13 | 104147.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,254,263 | 0.12 | 36255.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,229,401 | 0.12 | 40399.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,215,705 | 0.12 | 20422.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,994,103 | 0.12 | 38947.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 6,860,733 | 0.11 | 37057.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,820,523 | 0.11 | 92910.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 6,689,899 | 0.11 | 42165.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 6,673,786 | 0.11 | 10521.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,602,054 | 0.11 | 18474.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,344,335 | 0.11 | 11263.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,302,848 | 0.11 | 8559.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,269,783 | 0.1 | 65019.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,202,661 | 0.1 | 81496.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 6,190,896 | 0.1 | 245768.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 6,182,095 | 0.1 | 38465.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,164,681 | 0.1 | 55880.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 6,149,391 | 0.1 | 117940.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 6,147,112 | 0.1 | 294967.0 | |
| - | DILLARDS INC | CL A | 254067101 | 6,134,956 | 0.1 | 11610.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,014,807 | 0.1 | 9751.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 6,014,162 | 0.1 | 233605.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,960,645 | 0.1 | 11912.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,951,582 | 0.1 | 17347.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,861,717 | 0.1 | 11413.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,841,461 | 0.1 | 111457.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,788,020 | 0.1 | 96968.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,760,963 | 0.1 | 8388.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,729,498 | 0.1 | 227632.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 5,599,769 | 0.09 | 47747.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 5,501,473 | 0.09 | 211189.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 5,385,308 | 0.09 | 221983.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,268,198 | 0.09 | 44851.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,242,131 | 0.09 | 9024.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,241,780 | 0.09 | 226329.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,237,472 | 0.09 | 240251.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,196,091 | 0.09 | 10117.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,153,303 | 0.09 | 41502.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,120,776 | 0.09 | 202803.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,071,249 | 0.08 | 12384.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,025,880 | 0.08 | 6980.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,937,339 | 0.08 | 84834.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,928,871 | 0.08 | 70919.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 4,916,836 | 0.08 | 17366.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 4,909,571 | 0.08 | 52565.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 4,840,633 | 0.08 | 8612.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,638,881 | 0.08 | 191531.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,587,548 | 0.08 | 96519.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,527,149 | 0.08 | 17707.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,513,392 | 0.08 | 46800.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,473,447 | 0.07 | 8447.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,457,284 | 0.07 | 29015.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,398,520 | 0.07 | 181532.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,382,290 | 0.07 | 56277.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,377,186 | 0.07 | 40718.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,357,773 | 0.07 | 223361.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,340,537 | 0.07 | 56791.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 4,324,802 | 0.07 | 32581.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,275,077 | 0.07 | 12416.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,265,314 | 0.07 | 24034.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,234,779 | 0.07 | 12828.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,234,033 | 0.07 | 33513.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,219,242 | 0.07 | 39205.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,215,823 | 0.07 | 18567.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,204,673 | 0.07 | 81093.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,153,813 | 0.07 | 28344.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 4,139,743 | 0.07 | 65972.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,121,783 | 0.07 | 35079.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 4,101,978 | 0.07 | 11308.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,083,980 | 0.07 | 9826.0 |
| PHIN | REDUCED | PHINIA INC | COMMON STOCK | 71880K101 | 4,075,338 | 0.07 | 49476.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,021,191 | 0.07 | 13328.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,971,255 | 0.07 | 52219.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,968,363 | 0.07 | 7324.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,958,908 | 0.07 | 28286.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,947,202 | 0.07 | 15542.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 3,904,871 | 0.07 | 47007.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 3,844,061 | 0.06 | 150100.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,840,497 | 0.06 | 3390.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,818,830 | 0.06 | 67566.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 3,816,304 | 0.06 | 41581.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,788,652 | 0.06 | 86677.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 3,722,526 | 0.06 | 23418.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,648,770 | 0.06 | 1841.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,627,624 | 0.06 | 4844.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 3,571,412 | 0.06 | 135332.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,563,183 | 0.06 | 14527.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,554,022 | 0.06 | 18732.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,517,805 | 0.06 | 6907.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,506,011 | 0.06 | 15901.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,462,662 | 0.06 | 42089.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,452,263 | 0.06 | 15948.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 3,437,656 | 0.06 | 47488.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,420,717 | 0.06 | 21646.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,405,541 | 0.06 | 10404.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,359,233 | 0.06 | 22739.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,285,927 | 0.05 | 8755.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 3,280,567 | 0.05 | 57574.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,279,724 | 0.05 | 10474.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,271,717 | 0.05 | 64684.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,251,113 | 0.05 | 135013.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,203,974 | 0.05 | 105498.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,198,552 | 0.05 | 4424.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,186,886 | 0.05 | 2657.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,182,524 | 0.05 | 44667.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,138,238 | 0.05 | 197622.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 3,094,944 | 0.05 | 15650.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 3,090,079 | 0.05 | 9272.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,072,806 | 0.05 | 19700.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,047,586 | 0.05 | 2594.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,011,287 | 0.05 | 12599.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,010,955 | 0.05 | 10714.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,002,959 | 0.05 | 66232.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,959,943 | 0.05 | 34362.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,943,384 | 0.05 | 2764.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 2,934,674 | 0.05 | 13656.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,926,093 | 0.05 | 15907.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,920,200 | 0.05 | 54984.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,903,722 | 0.05 | 12200.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,903,646 | 0.05 | 21911.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,888,168 | 0.05 | 69712.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,807,587 | 0.05 | 36363.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,785,944 | 0.05 | 20377.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,782,979 | 0.05 | 19441.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 2,768,005 | 0.05 | 18636.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,726,281 | 0.05 | 28325.0 | |
| - | IAC INC | COM NEW | 44891N208 | 2,707,607 | 0.05 | 58657.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,696,724 | 0.04 | 26732.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,684,785 | 0.04 | 15444.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,683,133 | 0.04 | 31116.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,674,664 | 0.04 | 17593.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,669,535 | 0.04 | 3533.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,666,649 | 0.04 | 167925.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,662,570 | 0.04 | 117036.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,662,102 | 0.04 | 17032.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 2,659,504 | 0.04 | 15438.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,658,259 | 0.04 | 6693.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,618,618 | 0.04 | 48782.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,614,042 | 0.04 | 1891.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,600,878 | 0.04 | 14592.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,585,110 | 0.04 | 27601.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,552,887 | 0.04 | 20767.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,533,889 | 0.04 | 6780.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,520,908 | 0.04 | 27321.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,516,405 | 0.04 | 15542.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,513,344 | 0.04 | 26260.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,511,260 | 0.04 | 27761.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,499,049 | 0.04 | 6462.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,485,000 | 0.04 | 7936.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,471,021 | 0.04 | 119373.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 2,457,214 | 0.04 | 10509.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,456,163 | 0.04 | 4899.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 2,443,200 | 0.04 | 3277.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,442,986 | 0.04 | 43254.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 2,430,832 | 0.04 | 5465.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 2,422,353 | 0.04 | 61372.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,382,415 | 0.04 | 22162.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,354,799 | 0.04 | 28117.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,337,206 | 0.04 | 9533.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,337,047 | 0.04 | 14022.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,329,572 | 0.04 | 68156.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,313,056 | 0.04 | 13094.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,311,859 | 0.04 | 13152.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,306,663 | 0.04 | 4830.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 2,304,747 | 0.04 | 4277.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,297,348 | 0.04 | 30070.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,281,575 | 0.04 | 6107.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,277,664 | 0.04 | 31052.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | 2,271,697 | 0.04 | 42992.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,268,029 | 0.04 | 28361.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,191,076 | 0.04 | 114656.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,189,406 | 0.04 | 14957.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 2,187,249 | 0.04 | 14975.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,183,845 | 0.04 | 9997.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 2,171,933 | 0.04 | 5097.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,164,831 | 0.04 | 59703.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,152,237 | 0.04 | 26250.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,135,566 | 0.04 | 15528.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,130,281 | 0.04 | 14572.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 2,114,974 | 0.04 | 23944.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 2,111,988 | 0.04 | 62411.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,070,793 | 0.03 | 2773.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 2,059,435 | 0.03 | 50750.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,056,273 | 0.03 | 18535.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,054,780 | 0.03 | 6484.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,037,584 | 0.03 | 5394.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,036,410 | 0.03 | 5940.0 | |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 2,019,792 | 0.03 | 25197.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 1,996,240 | 0.03 | 5779.0 |
| - | AGCO CORP | COM | 001084102 | 1,988,337 | 0.03 | 16611.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 1,975,431 | 0.03 | 8206.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,962,706 | 0.03 | 10304.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,894,783 | 0.03 | 12295.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,893,059 | 0.03 | 1671.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,889,513 | 0.03 | 9039.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,876,117 | 0.03 | 11098.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,874,300 | 0.03 | 23263.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,858,091 | 0.03 | 36555.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,857,694 | 0.03 | 12262.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,849,577 | 0.03 | 42519.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,846,070 | 0.03 | 6626.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,826,182 | 0.03 | 13361.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,814,555 | 0.03 | 5768.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,809,314 | 0.03 | 17695.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,806,144 | 0.03 | 17664.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,804,813 | 0.03 | 8059.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,802,082 | 0.03 | 10249.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,800,115 | 0.03 | 22847.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,794,702 | 0.03 | 12350.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,788,137 | 0.03 | 5288.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,784,178 | 0.03 | 23347.0 | |
| FCFS | NEW | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,780,314 | 0.03 | 8230.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 1,759,217 | 0.03 | 54030.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,754,360 | 0.03 | 29745.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,750,181 | 0.03 | 30259.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,746,319 | 0.03 | 21517.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,740,241 | 0.03 | 16853.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,717,808 | 0.03 | 18737.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,713,165 | 0.03 | 5751.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,706,084 | 0.03 | 36447.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,697,186 | 0.03 | 2022.0 |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 1,670,989 | 0.03 | 16942.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,663,949 | 0.03 | 4490.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,646,766 | 0.03 | 6932.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 1,637,748 | 0.03 | 6722.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,633,125 | 0.03 | 511.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,626,733 | 0.03 | 33915.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,625,889 | 0.03 | 10744.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,618,485 | 0.03 | 34319.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,609,305 | 0.03 | 8487.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,594,074 | 0.03 | 1381.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,592,263 | 0.03 | 3468.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,585,032 | 0.03 | 46839.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 1,565,445 | 0.03 | 17292.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,560,353 | 0.03 | 26898.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,555,461 | 0.03 | 6455.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,546,776 | 0.03 | 32400.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,544,810 | 0.03 | 16775.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,541,405 | 0.03 | 57408.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,536,394 | 0.03 | 2237.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,535,602 | 0.03 | 30823.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,526,703 | 0.03 | 18044.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,510,367 | 0.03 | 75936.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,489,638 | 0.02 | 1095.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,487,442 | 0.02 | 8222.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,482,772 | 0.02 | 19523.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,466,673 | 0.02 | 6714.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,458,484 | 0.02 | 13372.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,455,462 | 0.02 | 17414.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,446,492 | 0.02 | 46096.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,438,468 | 0.02 | 10302.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,437,976 | 0.02 | 13965.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,435,024 | 0.02 | 10052.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,414,371 | 0.02 | 7050.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,410,986 | 0.02 | 40910.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,403,140 | 0.02 | 2686.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,402,516 | 0.02 | 30084.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,393,961 | 0.02 | 7214.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,391,651 | 0.02 | 4372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,390,266 | 0.02 | 3774.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,357,292 | 0.02 | 9921.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,355,302 | 0.02 | 22229.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,352,923 | 0.02 | 18922.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,344,055 | 0.02 | 2590.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 1,339,580 | 0.02 | 20882.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,848 | 0.02 | 3202.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,325,966 | 0.02 | 4278.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 1,321,525 | 0.02 | 21114.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,319,391 | 0.02 | 8422.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,308,323 | 0.02 | 17242.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,307,976 | 0.02 | 5923.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,306,836 | 0.02 | 17565.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,301,992 | 0.02 | 5486.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,298,772 | 0.02 | 29278.0 | |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,298,683 | 0.02 | 23677.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,297,041 | 0.02 | 2644.0 |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,293,386 | 0.02 | 17016.0 |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 1,283,134 | 0.02 | 30163.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,253,831 | 0.02 | 11818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,248,683 | 0.02 | 20317.0 | |
| HCI | REDUCED | HCI GROUP INC | COM | 40416E103 | 1,244,275 | 0.02 | 7100.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,242,352 | 0.02 | 6548.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,234,220 | 0.02 | 4477.0 | |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 1,233,799 | 0.02 | 24485.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,229,531 | 0.02 | 7290.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 1,227,122 | 0.02 | 10825.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 1,222,650 | 0.02 | 44460.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,215,311 | 0.02 | 15629.0 |
| - | MATTEL INC | COM | 577081102 | 1,213,237 | 0.02 | 87409.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 1,204,964 | 0.02 | 2408.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,199,018 | 0.02 | 16105.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,193,534 | 0.02 | 10538.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 1,176,147 | 0.02 | 13022.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,173,669 | 0.02 | 6528.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,164,886 | 0.02 | 20665.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,131,900 | 0.02 | 4797.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,118,397 | 0.02 | 15006.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,114,219 | 0.02 | 5916.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 1,096,691 | 0.02 | 19274.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,096,461 | 0.02 | 4201.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,094,058 | 0.02 | 24569.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,093,459 | 0.02 | 23571.0 | |
| TILE | NEW | INTERFACE INC | COM | 458665304 | 1,085,773 | 0.02 | 30295.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,074,788 | 0.02 | 6484.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,070,762 | 0.02 | 58162.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 1,065,016 | 0.02 | 6560.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 1,063,866 | 0.02 | 5472.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,062,329 | 0.02 | 12260.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 1,053,866 | 0.02 | 30485.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,052,040 | 0.02 | 20251.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 1,051,618 | 0.02 | 10798.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,047,613 | 0.02 | 2893.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 1,046,610 | 0.02 | 56421.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 1,041,825 | 0.02 | 2500.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,039,578 | 0.02 | 5314.0 | |
| KOP | ADDED | KOPPERS HOLDINGS INC | COM | 50060P106 | 1,033,822 | 0.02 | 23025.0 |
| - | LOWES COS INC | COM | 548661107 | 1,030,791 | 0.02 | 4675.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 1,030,052 | 0.02 | 21754.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,029,095 | 0.02 | 27851.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 1,024,511 | 0.02 | 6330.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,019,761 | 0.02 | 16215.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,015,517 | 0.02 | 6182.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,010,543 | 0.02 | 26454.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,004,320 | 0.02 | 7780.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 988,945 | 0.02 | 12754.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 983,067 | 0.02 | 2542.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 976,986 | 0.02 | 7603.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 971,581 | 0.02 | 9612.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 964,760 | 0.02 | 20752.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 948,656 | 0.02 | 794.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 936,516 | 0.02 | 2402.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 936,401 | 0.02 | 9742.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 934,337 | 0.02 | 2669.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 926,587 | 0.02 | 1771.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 925,646 | 0.02 | 28720.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 924,665 | 0.02 | 4269.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 915,008 | 0.02 | 17482.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 911,293 | 0.02 | 2103.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 911,245 | 0.02 | 63947.0 |
| - | SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | 900,356 | 0.02 | 12117.0 | |
| - | CORNING INC | COM | 219350105 | 894,516 | 0.01 | 3502.0 | |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 893,055 | 0.01 | 7594.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 892,902 | 0.01 | 6786.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 888,940 | 0.01 | 12741.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 884,605 | 0.01 | 17352.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 881,035 | 0.01 | 7080.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 877,653 | 0.01 | 4484.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,001,334,668 | 1330 | 10.234441 | 0.505542 | 18.679009 |
| 2026-03-31 | 2026-05-15 | 5,752,922,349 | 1333 | 10.093042 | 0.501163 | 18.572179 |
| 2025-12-31 | 2026-02-17 | 5,546,348,223 | 1659 | 7.68701 | 0.382621 | 13.68061 |
| 2025-09-30 | 2025-11-17 | 5,496,682,986 | 1668 | 10.520597 | 0.524342 | 19.259913 |
| 2025-03-31 | 2025-05-15 | 3,064,648,813 | 1404 | 10.302885 | 0.515464 | 17.828579 |
| 2024-12-31 | 2025-02-14 | 3,159,745,508 | 1371 | 10.922861 | 0.546698 | 18.43991 |