HANCOCK HOLDING CO

Portfolio Overview

HANCOCK HOLDING CO disclosed 749 positions worth $5.8B in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 52 new positions and exited 74 — including a new stake in $MSM. The portfolio is most concentrated in Technology (25.5% of disclosed assets). All figures are sourced directly from HANCOCK HOLDING CO’s Form 13F-HR filing with the SEC under CIK 750577.

• ISHARES TR

  —

  Quality

  $274.4M380,283 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $226.5M846,270 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $180.0M455,562 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $169.0M855,831 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $162.1M441,355 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $123.5M478,873 sh

• ISHARES TR

  —

  Quality

  $108.3M1,142,458 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $102.6M338,240 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $94.2M230,031 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $92.4M566,310 sh

Company	Quality	Value	Shares
ISHARES TR	—	$274.4M	380,283
Apple Inc.$AAPL	76.1#112	$226.5M	846,270
MICROSOFT CORP$MSFT	83.7#15	$180.0M	455,562
NVIDIA CORP$NVDA	90.2	$169.0M	855,831
Alphabet Inc.$GOOG	80.2	$162.1M	441,355
AMAZON COM INC$AMZN	74.6	$123.5M	478,873
ISHARES TR	—	$108.3M	1,142,458
JPMORGAN CHASE & CO$JPM	35.6	$102.6M	338,240
Broadcom Inc.$AVGO	86.4	$94.2M	230,031
EXXON MOBIL CORP$XOM	61.8	$92.4M	566,310

Showing top 10 of 749 holdings.

Full Holdings — HANCOCK HOLDING CO (Q1 2026)

All 749 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$274.4M	4.8%	-1%	—
2	$AAPL	Apple Inc.	$226.5M	3.9%	+5%	76.1
3	$MSFT	MICROSOFT CORP	$180.0M	3.1%	+4%	83.7
4	$NVDA	NVIDIA CORP	$169.0M	2.9%	+0%	90.2
5	$GOOG	Alphabet Inc.	$162.1M	2.8%	-0%	80.2
6	$AMZN	AMAZON COM INC	$123.5M	2.1%	+5%	74.6
7	—	ISHARES TR	$108.3M	1.9%	+1%	—
8	$JPM	JPMORGAN CHASE & CO	$102.6M	1.8%	-0%	35.6
9	$AVGO	Broadcom Inc.	$94.2M	1.6%	-3%	86.4
10	$XOM	EXXON MOBIL CORP	$92.4M	1.6%	-1%	61.8
11	$GLD	SPDR GOLD TRUST	$71.5M	1.2%	+5%	—
12	—	ISHARES TR	$71.4M	1.2%	-3%	—
13	$META	Meta Platforms, Inc.	$66.8M	1.2%	+9%	80.9
14	—	ISHARES TR	$66.0M	1.1%	+19%	—
15	$HWC	HANCOCK WHITNEY CORP	$62.6M	1.1%	+0%	—
16	—	ISHARES INC	$58.4M	1.0%	-3%	—
17	—	VANGUARD WHITEHALL FDS	$56.1M	1.0%	+7%	—
18	$CVX	CHEVRON CORP	$56.0M	1.0%	+2%	54.7
19	$CMI	CUMMINS INC	$53.8M	0.9%	-2%	58.9
20	$JNJ	JOHNSON & JOHNSON	$53.7M	0.9%	+4%	72.8
21	—	ISHARES TR	$51.0M	0.9%	+5%	—
22	$AMGN	AMGEN INC	$51.0M	0.9%	-1%	79.5
23	$WM	WASTE MANAGEMENT INC	$43.6M	0.8%	-1%	70.7
24	$GS	GOLDMAN SACHS GROUP INC	$42.4M	0.7%	+0%	—
25	$AMAT	APPLIED MATERIALS INC /DE	$41.5M	0.7%	-5%	74.8
26	$VZ	VERIZON COMMUNICATIONS INC	$41.1M	0.7%	+3%	71.6
27	$TXN	TEXAS INSTRUMENTS INC	$39.6M	0.7%	-1%	70.4
28	$V	VISA INC.	$38.7M	0.7%	+16%	83.5
29	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$38.2M	0.7%	+2%	70.9
30	$EME	EMCOR Group, Inc.	$38.1M	0.7%	-8%	71.7
31	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$37.9M	0.7%	-2%	66.5
32	—	PUTNAM ETF TRUST	$37.6M	0.7%	+14%	—
33	$PLD	Prologis, Inc.	$37.5M	0.7%	-2%	67.5
34	$__PARK_1390777	Bank of New York Mellon Corp	$36.6M	0.6%	-4%	36.7
35	$MRK	Merck & Co., Inc.	$35.7M	0.6%	-0%	70.9
36	$GD	GENERAL DYNAMICS CORP	$35.5M	0.6%	-2%	73
37	$STX	Seagate Technology Holdings plc	$34.9M	0.6%	-32%	—
38	—	ISHARES TR	$33.8M	0.6%	-3%	—
39	$KO	COCA COLA CO	$33.8M	0.6%	-1%	74
40	$MDT	Medtronic plc	$33.3M	0.6%	+0%	—
41	$AFL	AFLAC INC	$32.6M	0.6%	-3%	60.3
42	$NEE	NEXTERA ENERGY INC	$32.5M	0.6%	-0%	71.7
43	$BAC	BANK OF AMERICA CORP /DE/	$31.4M	0.6%	+9%	68.4
44	$PG	PROCTER & GAMBLE Co	$29.9M	0.5%	+6%	72.9
45	$MCD	MCDONALDS CORP	$29.8M	0.5%	+4%	73.9
46	$CASY	CASEYS GENERAL STORES INC	$29.7M	0.5%	-3%	59.9
47	$FLEX	FLEX LTD.	$29.5M	0.5%	+9%	—
48	$GE	GENERAL ELECTRIC CO	$29.3M	0.5%	+41%	74.8
49	$UNP	UNION PACIFIC CORP	$28.9M	0.5%	-1%	74
50	$BMY	BRISTOL MYERS SQUIBB CO	$28.7M	0.5%	-1%	70.1
51	$SPY	SPDR S&P 500 ETF TRUST	$27.8M	0.5%	-11%	—
52	$DUK	Duke Energy CORP	$27.7M	0.5%	+1%	64
53	$PEP	PEPSICO INC	$27.4M	0.5%	+1%	62.7
54	$ABBV	AbbVie Inc.	$27.0M	0.5%	+77%	59.3
55	—	ISHARES TR	$27.0M	0.5%	-2%	—
56	$FAST	FASTENAL CO	$26.8M	0.5%	-1%	73.5
57	$COST	COSTCO WHOLESALE CORP /NEW	$26.4M	0.5%	+2%	67
58	$MU	MICRON TECHNOLOGY INC	$26.0M	0.5%	-26%	88.4
59	$PANW	Palo Alto Networks Inc	$25.8M	0.5%	-2%	66.5
60	$LRCX	LAM RESEARCH CORP	$25.2M	0.4%	-6%	82.4
61	$BLK	BlackRock, Inc.	$25.2M	0.4%	-1%	70.3
62	$SO	SOUTHERN CO	$24.8M	0.4%	-3%	65.1
63	$DIS	Walt Disney Co	$24.6M	0.4%	+1%	68.9
64	$CBT	CABOT CORP	$23.8M	0.4%	+111%	56.5
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$23.6M	0.4%	-0%	66.7
66	$WMT	Walmart Inc.	$23.4M	0.4%	+2%	63.2
67	$NFLX	NETFLIX INC	$23.2M	0.4%	-8%	86.7
68	—	ISHARES TR	$23.2M	0.4%	+1%	—
69	$AWK	American Water Works Company, Inc.	$23.1M	0.4%	+0%	61.7
70	$ABT	ABBOTT LABORATORIES	$22.6M	0.4%	+118%	67
71	$AXP	AMERICAN EXPRESS CO	$22.3M	0.4%	-1%	73.2
72	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$22.3M	0.4%	NEW	67.3
73	$ALL	ALLSTATE CORP	$22.1M	0.4%	-2%	76.6
74	$WFC	WELLS FARGO & COMPANY/MN	$21.7M	0.4%	-4%	—
75	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$21.2M	0.4%	+1%	—
76	$VIRT	Virtu Financial, Inc.	$21.1M	0.4%	+25%	62.6
77	$BEN	FRANKLIN RESOURCES INC	$21.0M	0.4%	+5%	59.9
78	$CF	CF Industries Holdings, Inc.	$20.8M	0.4%	+4%	76.8
79	$PAYX	PAYCHEX INC	$20.7M	0.4%	+2%	75.1
80	$SNA	Snap-on Inc	$20.6M	0.4%	+0%	69.3
81	$TSLA	Tesla, Inc.	$20.4M	0.3%	-2%	50.1
82	$TJX	TJX COMPANIES INC /DE/	$20.3M	0.3%	+4%	70.7
83	$ISRG	INTUITIVE SURGICAL INC	$18.7M	0.3%	+1%	81.4
84	$VST	Vistra Corp.	$18.7M	0.3%	-13%	62.9
85	$LLY	ELI LILLY & Co	$18.3M	0.3%	+11%	89.3
86	$LDOS	Leidos Holdings, Inc.	$17.8M	0.3%	-3%	73.4
87	$COR	Cencora, Inc.	$17.6M	0.3%	-3%	59.6
88	$TMUS	T-Mobile US, Inc.	$17.5M	0.3%	-2%	72.7
89	$HD	HOME DEPOT, INC.	$17.3M	0.3%	-69%	69.2
90	$EXPE	Expedia Group, Inc.	$17.2M	0.3%	-5%	65.7
91	$COF	CAPITAL ONE FINANCIAL CORP	$16.8M	0.3%	+0%	71
92	$UBER	Uber Technologies, Inc	$16.3M	0.3%	-0%	79.3
93	$GOOGL	Alphabet Inc.	$15.9M	0.3%	+67%	80.2
94	$THC	TENET HEALTHCARE CORP	$15.7M	0.3%	-2%	66.6
95	$POST	Post Holdings, Inc.	$15.6M	0.3%	+60%	53.8
96	$DELL	Dell Technologies Inc.	$15.5M	0.3%	+267%	76
97	$KSS	KOHLS Corp	$15.3M	0.3%	+4%	47
98	$R	RYDER SYSTEM INC	$15.2M	0.3%	+1%	54.7
99	$BRK.B	BERKSHIRE HATHAWAY INC	$15.0M	0.3%	+58%	64.5
100	$HALO	HALOZYME THERAPEUTICS, INC.	$14.9M	0.3%	-3%	81.2
101	$NXST	NEXSTAR MEDIA GROUP, INC.	$14.5M	0.3%	+4%	57.5
102	$COP	CONOCOPHILLIPS	$14.3M	0.3%	+1%	74.8
103	$ASB	ASSOCIATED BANC-CORP	$14.1M	0.3%	+9%	—
104	—	ISHARES TR	$14.1M	0.2%	+8%	—
105	$EXEL	EXELIXIS, INC.	$14.0M	0.2%	+10%	79.4
106	$LMT	LOCKHEED MARTIN CORP	$13.8M	0.2%	+122%	65
107	—	ISHARES TR	$13.6M	0.2%	+24%	—
108	$DGX	QUEST DIAGNOSTICS INC	$13.3M	0.2%	+1%	69.1
109	$SCHW	SCHWAB CHARLES CORP	$13.0M	0.2%	NEW	77.2
110	$CWEN	Clearway Energy, Inc.	$12.9M	0.2%	-6%	64.2
111	—	ISHARES TR	$12.8M	0.2%	-8%	—
112	$JBL	JABIL INC	$12.8M	0.2%	+5%	51.9
113	$IVZ	Invesco Ltd.	$12.5M	0.2%	+31%	—
114	—	ISHARES TR	$12.5M	0.2%	+9%	—
115	$VEEV	VEEVA SYSTEMS INC	$12.1M	0.2%	-8%	77.8
116	—	SCHWAB STRATEGIC TR	$11.9M	0.2%	+4%	—
117	$APH	AMPHENOL CORP /DE/	$11.6M	0.2%	+1%	80.5
118	$VLO	VALERO ENERGY CORP/TX	$11.6M	0.2%	-2%	51.4
119	$EBAY	EBAY INC	$11.5M	0.2%	+3%	69.3
120	$MA	Mastercard Inc	$11.5M	0.2%	-32%	81.7
121	$CVS	CVS HEALTH Corp	$11.0M	0.2%	+2%	51.3
122	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$10.7M	0.2%	+5%	70.4
123	$THG	HANOVER INSURANCE GROUP, INC.	$10.7M	0.2%	-3%	69.4
124	—	ISHARES TR	$10.4M	0.2%	-6%	—
125	—	PIMCO ETF TR	$10.3M	0.2%	-1%	—
126	$KLAC	KLA CORP	$10.3M	0.2%	-2%	84.4
127	$PFH	PRUDENTIAL FINANCIAL INC	$10.3M	0.2%	+941%	58.6
128	$MSM	MSC INDUSTRIAL DIRECT CO INC	$9.6M	0.2%	NEW	50.8
129	$JHG	Janus Henderson Group Ltd.	$9.5M	0.2%	+12%	—
130	—	BLACKROCK ETF TRUST II	$9.5M	0.2%	+5%	—
131	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.2M	0.2%	+406%	—
132	$CL	COLGATE PALMOLIVE CO	$9.2M	0.2%	+9%	72.4
133	$APP	AppLovin Corp	$8.9M	0.2%	-3%	86.8
134	$CCK	CROWN HOLDINGS, INC.	$8.8M	0.1%	+344%	61.9
135	$ANET	Arista Networks, Inc.	$8.6M	0.1%	-4%	86
136	—	ISHARES TR	$8.0M	0.1%	+2%	—
137	$PII	Polaris Inc.	$8.0M	0.1%	+2236%	34.3
138	$DLR	DIGITAL REALTY TRUST, INC.	$7.9M	0.1%	+11%	70.2
139	$MAT	MATTEL INC /DE/	$7.9M	0.1%	-7%	54
140	—	VANGUARD WORLD FD	$7.7M	0.1%	-2%	—
141	$AA	Alcoa Corp	$7.5M	0.1%	NEW	66.2
142	$FDX	FEDEX CORP	$7.5M	0.1%	+3%	60.3
143	$MO	ALTRIA GROUP, INC.	$7.4M	0.1%	+19%	72.1
144	—	SELECT SECTOR SPDR TR	$7.4M	0.1%	-1%	—
145	—	SELECT SECTOR SPDR TR	$7.3M	0.1%	-4%	—
146	$QCOM	QUALCOMM INC/DE	$7.3M	0.1%	+163%	81.9
147	—	ISHARES TR	$7.3M	0.1%	+1%	—
148	—	VANGUARD WORLD FD	$7.1M	0.1%	+0%	—
149	$F	FORD MOTOR CO	$6.9M	0.1%	+1696%	58.5
150	—	ISHARES INC	$6.8M	0.1%	+3%	—
151	—	SPDR SERIES TRUST	$6.8M	0.1%	-2%	—
152	$TOL	Toll Brothers, Inc.	$6.7M	0.1%	-3%	68.3
153	—	VANGUARD INDEX FDS	$6.7M	0.1%	-0%	—
154	—	VANGUARD BD INDEX FDS	$6.7M	0.1%	+10%	—
155	—	ISHARES TR	$6.5M	0.1%	-1%	—
156	$DDS	DILLARD'S, INC.	$6.5M	0.1%	NEW	67.7
157	—	ISHARES TR	$6.4M	0.1%	+1%	—
158	$FN	Fabrinet	$6.4M	0.1%	+5%	72.4
159	$DE	DEERE & CO	$6.3M	0.1%	-0%	57.4
160	—	ISHARES TR	$6.1M	0.1%	+6%	—
161	—	ISHARES TR	$6.1M	0.1%	+8%	—
162	$HON	HONEYWELL INTERNATIONAL INC	$6.0M	0.1%	+5%	65.7
163	—	ISHARES TR	$5.8M	0.1%	+10%	—
164	$CSCO	CISCO SYSTEMS, INC.	$5.8M	0.1%	+6%	72.3
165	$CINF	CINCINNATI FINANCIAL CORP	$5.8M	0.1%	+2%	77
166	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.7M	0.1%	-7%	—
167	$WTFC	WINTRUST FINANCIAL CORP	$5.7M	0.1%	NEW	34.1
168	—	SELECT SECTOR SPDR TR	$5.6M	0.1%	-1%	—
169	$PNFP	Pinnacle Financial Partners, Inc.	$5.6M	0.1%	NEW	—
170	—	VANGUARD INTL EQUITY INDEX F	$5.6M	0.1%	-5%	—
171	—	ISHARES TR	$5.5M	0.1%	+2%	—
172	$DD	DuPont de Nemours, Inc.	$5.5M	0.1%	+1601%	31.1
173	$UPS	UNITED PARCEL SERVICE INC	$5.5M	0.1%	-68%	58.2
174	$FIX	COMFORT SYSTEMS USA INC	$5.3M	0.1%	+8%	79.5
175	—	FRANKLIN TEMPLETON ETF TR	$5.2M	0.1%	+16%	—
176	—	ISHARES TR	$5.2M	0.1%	+6%	—
177	$PWR	QUANTA SERVICES, INC.	$5.2M	0.1%	-1%	62.6
178	—	ISHARES TR	$5.2M	0.1%	+6%	—
179	—	ISHARES TR	$5.1M	0.1%	+7%	—
180	—	VANGUARD INDEX FDS	$5.1M	0.1%	+70%	—
181	—	VANGUARD SCOTTSDALE FDS	$5.1M	0.1%	+4%	—
182	$IDCC	InterDigital, Inc.	$5.1M	0.1%	+9%	76.2
183	$LOW	LOWES COMPANIES INC	$5.0M	0.1%	+33%	63.5
184	—	ISHARES TR	$5.0M	0.1%	+17%	—
185	$GILD	GILEAD SCIENCES, INC.	$4.9M	0.1%	+10%	77.8
186	$ORCL	ORACLE CORP	$4.9M	0.1%	+7%	67.2
187	—	ISHARES TR	$4.9M	0.1%	+3%	—
188	$SBRA	Sabra Health Care REIT, Inc.	$4.8M	0.1%	+7%	73.5
189	—	ISHARES TR	$4.8M	0.1%	+8%	—
190	—	ISHARES INC	$4.7M	0.1%	-12%	—
191	—	ISHARES TR	$4.7M	0.1%	+7%	—
192	$CMC	COMMERCIAL METALS Co	$4.6M	0.1%	+4%	66
193	—	ISHARES TR	$4.6M	0.1%	-43%	—
194	$RTX	RTX Corp	$4.6M	0.1%	+35%	70
195	—	VANGUARD INDEX FDS	$4.6M	0.1%	-23%	—
196	$MPC	Marathon Petroleum Corp	$4.5M	0.1%	-4%	50.7
197	—	ISHARES TR	$4.5M	0.1%	+1%	—
198	$UTHR	UNITED THERAPEUTICS Corp	$4.5M	0.1%	+0%	80.1
199	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.5M	0.1%	-3%	60.5
200	—	ISHARES TR	$4.5M	0.1%	-25%	—
201	$CSX	CSX CORP	$4.5M	0.1%	+2%	66.4
202	—	ISHARES TR	$4.4M	0.1%	+68%	—
203	$PGR	PROGRESSIVE CORP/OH/	$4.4M	0.1%	+43%	83.6
204	$DJP	BARCLAYS BANK PLC	$4.4M	0.1%	-1%	—
205	—	ISHARES TR	$4.3M	0.1%	-10%	—
206	$SHW	SHERWIN WILLIAMS CO	$4.3M	0.1%	+6%	65.3
207	$CRS	CARPENTER TECHNOLOGY CORP	$4.3M	0.1%	-10%	69.9
208	—	ISHARES TR	$4.2M	0.1%	+144%	—
209	—	SELECT SECTOR SPDR TR	$4.2M	0.1%	-0%	—
210	$URI	UNITED RENTALS, INC.	$4.1M	0.1%	+204%	70.7
211	—	ISHARES U S ETF TR	$4.1M	0.1%	+2%	—
212	$SYF	Synchrony Financial	$4.1M	0.1%	+3%	—
213	—	ISHARES TR	$4.1M	0.1%	-7%	—
214	—	SELECT SECTOR SPDR TR	$4.1M	0.1%	-2%	—
215	$CSL	CARLISLE COMPANIES INC	$4.0M	0.1%	+4%	65
216	$TRV	TRAVELERS COMPANIES, INC.	$4.0M	0.1%	+2%	71.5
217	$TNL	Travel & Leisure Co.	$4.0M	0.1%	+14%	61
218	$UNH	UNITEDHEALTH GROUP INC	$3.9M	0.1%	+276%	66.8
219	—	ALPS ETF TR	$3.9M	0.1%	+225%	—
220	$KKR	KKR & Co. Inc.	$3.9M	0.1%	NEW	49.8
221	$PFE	PFIZER INC	$3.9M	0.1%	+3%	69
222	$NRG	NRG ENERGY, INC.	$3.9M	0.1%	+7%	59.5
223	$MTDR	Matador Resources Co	$3.9M	0.1%	+15%	66.1
224	$RMBS	RAMBUS INC	$3.8M	0.1%	+9%	75.2
225	$LNG	Cheniere Energy, Inc.	$3.8M	0.1%	+10%	48.4
226	$PHIN	PHINIA INC.	$3.8M	0.1%	-13%	56.6
227	$WT	WisdomTree, Inc.	$3.8M	0.1%	+6%	62.9
228	$INTU	INTUIT INC.	$3.8M	0.1%	+118%	82
229	$MEDP	Medpace Holdings, Inc.	$3.7M	0.1%	+3%	77.4
230	$KNX	Knight-Swift Transportation Holdings Inc.	$3.7M	0.1%	NEW	49.3
231	$BA	BOEING CO	$3.7M	0.1%	+7%	51.8
232	$IVZ	Invesco Ltd.	$3.7M	0.1%	+7%	—
233	$C	CITIGROUP INC	$3.6M	0.1%	-2%	54.8
234	—	ISHARES TR	$3.6M	0.1%	+1783%	—
235	$ITT	ITT INC.	$3.6M	0.1%	+5%	63.1
236	—	ISHARES TR	$3.5M	0.1%	+16%	—
237	$IVZ	Invesco Ltd.	$3.4M	0.1%	-18%	—
238	$UNM	Unum Group	$3.4M	0.1%	+5%	49.5
239	$T	AT&T INC.	$3.4M	0.1%	+11%	71.9
240	$BKNG	Booking Holdings Inc.	$3.3M	0.1%	+1071%	55.3
241	$NFG	NATIONAL FUEL GAS CO	$3.3M	0.1%	+7%	80.4
242	$SU	SUNCOR ENERGY INC	$3.3M	0.1%	NEW	—
243	$MLI	MUELLER INDUSTRIES INC	$3.2M	0.1%	-10%	77.5
244	$USFD	US Foods Holding Corp.	$3.2M	0.1%	NEW	60.6
245	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.1%	+95%	78.8
246	—	VANGUARD MUN BD FDS	$3.2M	0.1%	-0%	—
247	$ADI	ANALOG DEVICES INC	$3.2M	0.1%	-2%	76.2
248	—	SELECT SECTOR SPDR TR	$3.1M	0.1%	-0%	—
249	$VTRS	Viatris Inc	$3.1M	0.1%	+13%	47.1
250	$SKT	TANGER INC.	$3.1M	0.1%	-2%	—
251	$CRUS	CIRRUS LOGIC, INC.	$3.1M	0.1%	+142%	75.3
252	$AZO	AUTOZONE INC	$3.1M	0.1%	+0%	66.5
253	$TEX	TEREX CORP	$3.1M	0.1%	+754%	49.9
254	$ORLY	O REILLY AUTOMOTIVE INC	$3.1M	0.1%	-1%	72.7
255	$HIG	HARTFORD INSURANCE GROUP, INC.	$3.0M	0.1%	-2%	69.5
256	$POOL	POOL CORP	$3.0M	0.1%	-2%	56.3
257	$ATO	ATMOS ENERGY CORP	$3.0M	0.1%	-1%	72
258	—	VANGUARD TAX-MANAGED FDS	$3.0M	0.1%	+11%	—
259	$NET	Cloudflare, Inc.	$3.0M	0.1%	-3%	52.6
260	$OC	Owens Corning	$2.9M	0.1%	+32%	47.3
261	$CARR	CARRIER GLOBAL Corp	$2.9M	0.1%	+983%	61.5
262	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.9M	0.1%	+2%	71.5
263	$LAMR	LAMAR ADVERTISING CO/NEW	$2.9M	0.1%	+110%	67.8
264	$MCK	MCKESSON CORP	$2.9M	0.1%	+1%	63.7
265	$CPAY	CORPAY, INC.	$2.9M	0.1%	-6%	67.1
266	$FANG	Diamondback Energy, Inc.	$2.8M	0.1%	-1%	81.4
267	$CACI	CACI INTERNATIONAL INC /DE/	$2.8M	0.1%	+6%	66.7
268	$ELV	Elevance Health, Inc.	$2.8M	0.1%	+251%	59.4
269	$AM	Antero Midstream Corp	$2.8M	0.1%	+16%	71.6
270	$EW	Edwards Lifesciences Corp	$2.8M	0.1%	+385%	67.6
271	$MTB	M&T BANK CORP	$2.7M	0.1%	+6%	64.1
272	$RJF	RAYMOND JAMES FINANCIAL INC	$2.7M	0.1%	+1%	63.8
273	$COIN	Coinbase Global, Inc.	$2.7M	0.1%	+13%	68
274	$MDLZ	Mondelez International, Inc.	$2.7M	0.1%	+126%	53.9
275	—	ISHARES TR	$2.7M	0.1%	+240%	—
276	$NSC	NORFOLK SOUTHERN CORP	$2.6M	0.1%	+43%	70.8
277	$GEV	GE Vernova Inc.	$2.6M	0.1%	+5%	70.1
278	—	IAC INC	$2.6M	0.1%	NEW	—
279	$FTNT	Fortinet, Inc.	$2.6M	0.0%	-5%	78.1
280	—	SSGA ACTIVE ETF TR	$2.5M	0.0%	+11%	—
281	$CAT	CATERPILLAR INC	$2.5M	0.0%	+2%	67.8
282	—	VANGUARD INDEX FDS	$2.5M	0.0%	+108%	—
283	$MMM	3M CO	$2.5M	0.0%	+13%	60.7
284	$EQIX	EQUINIX INC	$2.5M	0.0%	-3%	61.4
285	—	SCHWAB STRATEGIC TR	$2.5M	0.0%	+2%	—
286	$ADSK	Autodesk, Inc.	$2.4M	0.0%	+62%	76.4
287	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.4M	0.0%	-2%	63.7
288	$ADM	Archer-Daniels-Midland Co	$2.4M	0.0%	+26%	49.4
289	—	J P MORGAN EXCHANGE TRADED F	$2.3M	0.0%	+15%	—
290	$EVR	Evercore Inc.	$2.3M	0.0%	+11%	76.1
291	$MUR	MURPHY OIL CORP	$2.3M	0.0%	+2%	46.4
292	$ENS	EnerSys	$2.3M	0.0%	+3%	56
293	—	VANGUARD WORLD FD	$2.3M	0.0%	+2%	—
294	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.2M	0.0%	+84%	76.3
295	$AMKR	AMKOR TECHNOLOGY, INC.	$2.2M	0.0%	+4%	53
296	$RNR	RENAISSANCERE HOLDINGS LTD	$2.2M	0.0%	+11%	—
297	$PSX	Phillips 66	$2.2M	0.0%	+10%	47.6
298	$IVZ	Invesco Ltd.	$2.2M	0.0%	-1%	—
299	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.0%	+88%	—
300	$IR	Ingersoll Rand Inc.	$2.1M	0.0%	+6%	55.4
301	$UGI	UGI CORP /PA/	$2.1M	0.0%	NEW	70.3
302	$BYD	BOYD GAMING CORP	$2.1M	0.0%	+8%	70.7
303	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.0%	+1%	—
304	—	VANGUARD INTL EQUITY INDEX F	$2.1M	0.0%	+0%	—
305	$AS	Amer Sports, Inc.	$2.1M	0.0%	+8%	71
306	$AGO	ASSURED GUARANTY LTD	$2.1M	0.0%	+0%	—
307	$DAL	DELTA AIR LINES, INC.	$2.1M	0.0%	+6%	64.4
308	$WCC	WESCO INTERNATIONAL INC	$2.1M	0.0%	+1%	55.4
309	$ETN	Eaton Corp plc	$2.0M	0.0%	+1%	—
310	$AGCO	AGCO CORP /DE	$2.0M	0.0%	NEW	50.7
311	—	SELECT SECTOR SPDR TR	$2.0M	0.0%	-92%	—
312	$BDX	BECTON DICKINSON & CO	$2.0M	0.0%	+15%	50.7
313	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$2.0M	0.0%	+1632%	54.8
314	$NOW	ServiceNow, Inc.	$2.0M	0.0%	-73%	76
315	$ECL	ECOLAB INC.	$2.0M	0.0%	+7%	64.3
316	$TXRH	Texas Roadhouse, Inc.	$2.0M	0.0%	+9%	68
317	—	FIDELITY COVINGTON TRUST	$2.0M	0.0%	+0%	—
318	$FNF	Fidelity National Financial, Inc.	$1.9M	0.0%	-13%	69.7
319	$HCA	HCA Healthcare, Inc.	$1.9M	0.0%	+3%	70.5
320	$SAP	SAP SE	$1.9M	0.0%	+470%	—
321	$NXPI	NXP Semiconductors N.V.	$1.9M	0.0%	+6%	—
322	$FICO	FAIR ISAAC CORP	$1.9M	0.0%	-5%	75.6
323	$TFC	TRUIST FINANCIAL CORP	$1.9M	0.0%	+19%	—
324	—	ISHARES TR	$1.8M	0.0%	+65%	—
325	$DCI	DONALDSON Co INC	$1.8M	0.0%	+10%	64.7
326	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.8M	0.0%	-1%	74.6
327	$ESAB	ESAB Corp	$1.8M	0.0%	+9%	58.3
328	—	EVERPURE INC	$1.8M	0.0%	+9%	—
329	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$1.8M	0.0%	+7%	—
330	$SYY	SYSCO CORP	$1.8M	0.0%	+26%	58.4
331	—	SPDR SERIES TRUST	$1.8M	0.0%	+80%	—
332	$CAH	CARDINAL HEALTH INC	$1.8M	0.0%	+21%	58.6
333	$CME	CME GROUP INC.	$1.8M	0.0%	+2%	74.5
334	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$1.7M	0.0%	-22%	64.2
335	$WBS	WEBSTER FINANCIAL CORP	$1.7M	0.0%	+4%	60.2
336	$MS	MORGAN STANLEY	$1.7M	0.0%	-0%	—
337	$CRBD	Corebridge Financial, Inc.	$1.7M	0.0%	-35%	36.7
338	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.0%	-46%	—
339	$ADP	AUTOMATIC DATA PROCESSING INC	$1.7M	0.0%	-10%	77.9
340	$PM	Philip Morris International Inc.	$1.7M	0.0%	+6%	80.5
341	—	JPMORGAN CHASE FINL CO LLC	$1.7M	0.0%	-2%	—
342	—	SPDR SERIES TRUST	$1.7M	0.0%	-47%	—
343	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.7M	0.0%	-1%	74.4
344	—	ISHARES TR	$1.7M	0.0%	+0%	—
345	$CIEN	CIENA CORP	$1.7M	0.0%	-6%	70.7
346	$MET	METLIFE INC	$1.7M	0.0%	+9%	73.9
347	$LNTH	Lantheus Holdings, Inc.	$1.7M	0.0%	+14%	66.9
348	$SNX	TD SYNNEX CORP	$1.6M	0.0%	+224%	55.2
349	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.6M	0.0%	+330%	65.9
350	$EPR	EPR PROPERTIES	$1.6M	0.0%	+8%	64
351	$TPR	TAPESTRY, INC.	$1.6M	0.0%	-24%	76.4
352	$MKSI	MKS INC	$1.6M	0.0%	+4%	59.8
353	$G	Genpact LTD	$1.6M	0.0%	+5%	—
354	—	SCHWAB STRATEGIC TR	$1.6M	0.0%	-8%	—
355	—	VANGUARD INDEX FDS	$1.6M	0.0%	+480%	—
356	$TTE	TotalEnergies SE	$1.6M	0.0%	+6%	—
357	$FIVE	FIVE BELOW, INC	$1.6M	0.0%	+5%	66.1
358	$SPOT	Spotify Technology S.A.	$1.6M	0.0%	+19%	—
359	$STRL	STERLING INFRASTRUCTURE, INC.	$1.5M	0.0%	-30%	73.3
360	$MRVL	Marvell Technology, Inc.	$1.5M	0.0%	+718%	77.3
361	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.5M	0.0%	+14%	—
362	$CRM	Salesforce, Inc.	$1.5M	0.0%	-45%	75.2
363	$IBOC	INTERNATIONAL BANCSHARES CORP	$1.5M	0.0%	+10%	—
364	$BRO	BROWN & BROWN, INC.	$1.5M	0.0%	+1062%	75.1
365	$JLL	JONES LANG LASALLE INC	$1.5M	0.0%	+10%	59.8
366	$AZN	ASTRAZENECA PLC	$1.5M	0.0%	-47%	—
367	$DHR	DANAHER CORP /DE/	$1.5M	0.0%	+1226%	63.9
368	$ENVA	Enova International, Inc.	$1.5M	0.0%	-6%	76.8
369	$ING	ING GROEP NV	$1.5M	0.0%	+1%	—
370	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.4M	0.0%	+6%	75.4
371	$GWW	W.W. GRAINGER, INC.	$1.4M	0.0%	+9%	69.5
372	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.0%	+100%	64.5
373	$CI	Cigna Group	$1.4M	0.0%	+26%	66.8
374	$LIN	LINDE PLC	$1.4M	0.0%	+6%	—
375	$WDFC	WD 40 CO	$1.4M	0.0%	+0%	54.1
376	$ACN	Accenture plc	$1.4M	0.0%	-5%	—
377	$EZPW	EZCORP INC	$1.4M	0.0%	-8%	65.7
378	$EXC	EXELON CORP	$1.4M	0.0%	+4%	63.9
379	$OMF	OneMain Holdings, Inc.	$1.4M	0.0%	+8%	—
380	$TSCO	TRACTOR SUPPLY CO /DE/	$1.4M	0.0%	+154%	60.7
381	—	ISHARES INC	$1.4M	0.0%	-0%	—
382	—	ISHARES TR	$1.4M	0.0%	-37%	—
383	$RS	RELIANCE, INC.	$1.4M	0.0%	-40%	55.4
384	$PSA	Public Storage	$1.4M	0.0%	+0%	73.9
385	$SHEL	Shell plc	$1.3M	0.0%	+35%	—
386	—	STATE STR SPDR DOW JONES IND	$1.3M	0.0%	+4%	—
387	$BKH	BLACK HILLS CORP /SD/	$1.3M	0.0%	+291%	53.1
388	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.0%	+20%	59.8
389	$BP	BP PLC	$1.3M	0.0%	+1%	—
390	$FERG	Ferguson Enterprises Inc. /DE/	$1.3M	0.0%	+5632%	58.9
391	$NTRS	NORTHERN TRUST CORP	$1.3M	0.0%	+68%	71.8
392	$UMBF	UMB FINANCIAL CORP	$1.3M	0.0%	+6%	—
393	$WPC	W. P. Carey Inc.	$1.3M	0.0%	+8426%	62.1
394	—	ISHARES TR	$1.3M	0.0%	-38%	—
395	—	SPDR INDEX SHS FDS	$1.3M	0.0%	+58%	—
396	$BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.0%	NEW	79.9
397	$PR	Permian Resources Corp	$1.3M	0.0%	+3%	75.6
398	$ILMN	ILLUMINA, INC.	$1.3M	0.0%	NEW	62.5
399	$MYRG	MYR GROUP INC.	$1.3M	0.0%	-0%	61.3
400	$ALGN	ALIGN TECHNOLOGY INC	$1.3M	0.0%	NEW	58.2
401	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.3M	0.0%	NEW	68.1
402	$OFG	OFG BANCORP	$1.3M	0.0%	+51%	—
403	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.2M	0.0%	+1244%	59.5
404	$KVUE	Kenvue Inc.	$1.2M	0.0%	+20%	60.2
405	$REYN	Reynolds Consumer Products Inc.	$1.2M	0.0%	+7%	52.8
406	$SLB	SLB LIMITED/NV	$1.2M	0.0%	+1%	63.2
407	$GLPI	Gaming & Leisure Properties, Inc.	$1.2M	0.0%	+210%	72.4
408	$FHN	FIRST HORIZON CORP	$1.2M	0.0%	+4%	43.8
409	$KBH	KB HOME	$1.2M	0.0%	+18%	45.9
410	$HCI	HCI Group, Inc.	$1.2M	0.0%	+186%	76.8
411	—	ISHARES TR	$1.2M	0.0%	-55%	—
412	$NOV	NOV Inc.	$1.2M	0.0%	+5%	50.1
413	$BLDR	Builders FirstSource, Inc.	$1.2M	0.0%	-1%	48.4
414	$EMR	EMERSON ELECTRIC CO	$1.2M	0.0%	+3%	65.9
415	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.0%	+13%	—
416	$HQY	HEALTHEQUITY, INC.	$1.2M	0.0%	+8%	72.3
417	—	DIMENSIONAL ETF TRUST	$1.1M	0.0%	+0%	—
418	$EIX	EDISON INTERNATIONAL	$1.1M	0.0%	+11%	70.7
419	$GAP	GAP INC	$1.1M	0.0%	+11%	61
420	—	SPDR INDEX SHS FDS	$1.1M	0.0%	+6%	—
421	$STEL	Stellar Bancorp, Inc.	$1.1M	0.0%	+2%	55
422	$CLH	CLEAN HARBORS INC	$1.1M	0.0%	+42%	56.3
423	$POWL	POWELL INDUSTRIES INC	$1.1M	0.0%	+133%	69.5
424	$AX	Axos Financial, Inc.	$1.1M	0.0%	+2%	34.3
425	$FITB	FIFTH THIRD BANCORP	$1.1M	0.0%	+111%	—
426	$FCX	FREEPORT-MCMORAN INC	$1.0M	0.0%	-10%	73.1
427	$SF	STIFEL FINANCIAL CORP	$1.0M	0.0%	+76%	69.6
428	$EHC	Encompass Health Corp	$1.0M	0.0%	+7%	68.9
429	$BABA	Alibaba Group Holding Ltd	$1.0M	0.0%	+36%	—
430	$SNPS	SYNOPSYS INC	$1.0M	0.0%	-10%	63.1
431	$IAU	ISHARES GOLD TRUST	$1.0M	0.0%	+6%	—
432	$KEYS	Keysight Technologies, Inc.	$1.0M	0.0%	+0%	72.3
433	$SFM	Sprouts Farmers Market, Inc.	$1.0M	0.0%	-89%	73.4
434	$FER	Ferrovial N.V.	$1.0M	0.0%	+14%	—
435	$CART	Maplebear Inc.	$996,453	0.0%	-46%	76.4
436	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$989,851	0.0%	+101%	66.4
437	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$981,967	0.0%	+55%	51.4
438	—	NEW YORK LIFE INVESTMENTS ET	$973,908	0.0%	+33%	—
439	$COKE	Coca-Cola Consolidated, Inc.	$972,442	0.0%	-15%	65.1
440	$IRDM	Iridium Communications Inc.	$970,069	0.0%	+15%	59.2
441	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$965,829	0.0%	+18%	58.4
442	$INTC	INTEL CORP	$957,054	0.0%	+11%	41.5
443	$SONY	Sony Group Corp	$952,203	0.0%	+24%	—
444	$KALU	KAISER ALUMINUM CORP	$940,092	0.0%	+116%	61
445	$HUBB	HUBBELL INC	$936,787	0.0%	-2%	68.7
446	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$926,382	0.0%	+1%	60.9
447	—	J P MORGAN EXCHANGE TRADED F	$916,537	0.0%	NEW	—
448	$NSA	National Storage Affiliates Trust	$902,004	0.0%	+30%	44.8
449	$SLGN	SILGAN HOLDINGS INC	$897,615	0.0%	+52%	50.8
450	$JAZZ	Jazz Pharmaceuticals plc	$897,552	0.0%	+2%	—
451	$INGR	Ingredion Inc	$897,450	0.0%	+6%	58.3
452	—	VANGUARD WORLD FD	$897,436	0.0%	-0%	—
453	$MSI	Motorola Solutions, Inc.	$874,837	0.0%	-50%	73.8
454	$VIAV	VIAVI SOLUTIONS INC.	$865,701	0.0%	-33%	42.9
455	$ASML	ASML HOLDING NV	$856,102	0.0%	-9%	—
456	$PTEN	PATTERSON UTI ENERGY INC	$850,097	0.0%	NEW	50.1
457	$CRGY	Crescent Energy Co	$849,043	0.0%	+75%	57.4
458	—	ISHARES TR	$848,583	0.0%	-4%	—
459	$ALC	ALCON INC	$839,019	0.0%	+18%	—
460	$ZTS	Zoetis Inc.	$833,513	0.0%	-32%	72.6
461	$XEL	XCEL ENERGY INC	$833,440	0.0%	-13%	—
462	—	SPDR SERIES TRUST	$831,703	0.0%	+0%	—
463	$RNST	RENASANT CORP	$825,723	0.0%	+4%	—
464	—	ISHARES TR	$814,282	0.0%	-52%	—
465	$HLT	Hilton Worldwide Holdings Inc.	$811,111	0.0%	-22%	73.1
466	$ABCB	Ameris Bancorp	$808,085	0.0%	+2%	—
467	—	VANECK ETF TRUST	$802,814	0.0%	-56%	—
468	$ONTO	ONTO INNOVATION INC.	$792,236	0.0%	-1%	66.5
469	—	FIRST TR EXCHANGE-TRADED FD	$790,510	0.0%	+0%	—
470	$CNO	CNO Financial Group, Inc.	$789,804	0.0%	+4%	49.1
471	$LPG	DORIAN LPG LTD.	$788,849	0.0%	+9%	—
472	—	SCHWAB STRATEGIC TR	$788,274	0.0%	+0%	—
473	—	BLACKROCK ETF TRUST II	$785,068	0.0%	-2%	—
474	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$766,645	0.0%	+4%	67.5
475	$MATX	Matson, Inc.	$766,445	0.0%	+139%	59.7
476	$OKE	ONEOK INC /NEW/	$761,970	0.0%	+86%	72
477	$MNST	Monster Beverage Corp	$756,980	0.0%	NEW	77
478	$ADT	ADT Inc.	$756,607	0.0%	+5%	66.2
479	$JCI	Johnson Controls International plc	$752,954	0.0%	+1%	—
480	$PFS	PROVIDENT FINANCIAL SERVICES INC	$747,306	0.0%	+53%	69
481	—	FEDERATED HERMES ETF TRUST	$747,254	0.0%	+38%	—
482	$MD	Pediatrix Medical Group, Inc.	$744,450	0.0%	+1%	55.4
483	$BRC	BRADY CORP	$732,699	0.0%	+87%	65.8
484	$CPRX	CATALYST PHARMACEUTICALS, INC.	$729,383	0.0%	-17%	78.7
485	$BANR	BANNER CORP	$729,319	0.0%	+116%	—
486	$PEGA	PEGASYSTEMS INC	$728,953	0.0%	+5%	69.6
487	$SMTC	SEMTECH CORP	$723,375	0.0%	+3%	54.5
488	$KOP	Koppers Holdings Inc.	$721,344	0.0%	+14%	39
489	—	ISHARES TR	$718,112	0.0%	+12%	—
490	$SBUX	STARBUCKS CORP	$715,634	0.0%	-0%	54.6
491	$CB	Chubb Ltd	$713,741	0.0%	+9%	—
492	$SFNC	SIMMONS FIRST NATIONAL CORP	$707,809	0.0%	+13%	—
493	—	DIMENSIONAL ETF TRUST	$706,360	0.0%	+0%	—
494	$WSO	WATSCO INC	$702,678	0.0%	NEW	58.9
495	$UL	UNILEVER PLC	$701,462	0.0%	+133%	—
496	$AMP	AMERIPRISE FINANCIAL INC	$700,318	0.0%	+18%	70.2
497	$CCID	Carlyle Credit Income Fund	$697,684	0.0%	+0%	—
498	$TMHC	Taylor Morrison Home Corp	$688,730	0.0%	+14%	58
499	$SITM	SITIME Corp	$688,634	0.0%	-1%	44.6
500	$ALLE	Allegion plc	$686,713	0.0%	-4%	—
501	$OMC	OMNICOM GROUP INC.	$686,392	0.0%	+21%	60.5
502	$SPGI	S&P Global Inc.	$686,377	0.0%	+120%	79.4
503	$RF	REGIONS FINANCIAL CORP	$685,867	0.0%	+2%	—
504	$CCZ	COMCAST CORP	$684,491	0.0%	-1%	70.4
505	$RYN	RAYONIER INC	$679,992	0.0%	-43%	68.1
506	$ESNT	Essent Group Ltd.	$677,945	0.0%	+3%	—
507	$URBN	URBAN OUTFITTERS INC	$667,316	0.0%	+3%	63.6
508	$QLYS	QUALYS, INC.	$655,365	0.0%	+21%	73.4
509	$BOOT	Boot Barn Holdings, Inc.	$653,225	0.0%	+4%	73.5
510	$RGA	REINSURANCE GROUP OF AMERICA INC	$649,817	0.0%	-37%	53.3
511	$CARG	CarGurus, Inc.	$648,879	0.0%	+6%	66.8
512	—	ISHARES TR	$647,881	0.0%	+38%	—
513	$SNCY	Sun Country Airlines Holdings, LLC	$646,552	0.0%	+7%	50.5
514	$EWBC	EAST WEST BANCORP INC	$644,365	0.0%	+2%	—
515	$UVV	UNIVERSAL CORP /VA/	$642,478	0.0%	+69%	70.3
516	$RGLD	ROYAL GOLD INC	$638,761	0.0%	+0%	79.4
517	—	SPDR SERIES TRUST	$637,082	0.0%	+0%	—
518	$GLW	CORNING INC /NY	$629,523	0.0%	+11%	72.7
519	—	VANGUARD INDEX FDS	$625,374	0.0%	+67%	—
520	$VRT	Vertiv Holdings Co	$624,433	0.0%	+38%	82.7
521	$NMIH	NMI Holdings, Inc.	$624,082	0.0%	+1%	73.6
522	$MKC	MCCORMICK & CO INC	$621,122	0.0%	+17%	73.7
523	$LEG	LEGGETT & PLATT INC	$616,955	0.0%	NEW	55.9
524	$CTVA	Corteva, Inc.	$616,882	0.0%	+24%	48.4
525	$GPN	GLOBAL PAYMENTS INC	$613,441	0.0%	+867%	42.9
526	$WY	WEYERHAEUSER CO	$613,356	0.0%	-1%	52.9
527	$PRDO	PERDOCEO EDUCATION Corp	$612,006	0.0%	+3%	69.8
528	$AON	Aon plc	$608,831	0.0%	+3%	—
529	$ETR	ENTERGY CORP /DE/	$605,145	0.0%	+5%	65.1
530	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$600,531	0.0%	-1%	—
531	$HBNC	HORIZON BANCORP INC /IN/	$600,016	0.0%	+55%	—
532	$MTX	MINERALS TECHNOLOGIES INC	$597,462	0.0%	+40%	40.9
533	$ET	Energy Transfer LP	$587,698	0.0%	+479%	64.5
534	$CBOE	Cboe Global Markets, Inc.	$586,524	0.0%	+6%	81.2
535	$DECK	DECKERS OUTDOOR CORP	$585,708	0.0%	-8%	83.2
536	$NOMD	Nomad Foods Ltd	$579,291	0.0%	-0%	—
537	$MDU	MDU RESOURCES GROUP INC	$576,452	0.0%	+2%	31.6
538	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$574,477	0.0%	+1%	76.6
539	$WMB	WILLIAMS COMPANIES, INC.	$572,158	0.0%	+5%	72.8
540	$ASO	Academy Sports & Outdoors, Inc.	$571,816	0.0%	+11%	54.2
541	$CWK	Cushman & Wakefield Ltd.	$564,942	0.0%	+161%	—
542	—	VANGUARD STAR FDS	$563,705	0.0%	+0%	—
543	$HWKN	HAWKINS INC	$563,134	0.0%	+0%	57.5
544	$REGN	REGENERON PHARMACEUTICALS, INC.	$559,991	0.0%	+1%	75.1
545	$XHR	Xenia Hotels & Resorts, Inc.	$552,903	0.0%	NEW	60.9
546	$BWXT	BWX Technologies, Inc.	$552,482	0.0%	+0%	68
547	$NX	Quanex Building Products CORP	$549,287	0.0%	-15%	47.9
548	$UFCS	UNITED FIRE GROUP INC	$547,586	0.0%	NEW	64.7
549	$HPE	Hewlett Packard Enterprise Co	$539,685	0.0%	-94%	52.5
550	$Q	Qnity Electronics, Inc.	$532,548	0.0%	NEW	—
551	$DGII	DIGI INTERNATIONAL INC	$532,548	0.0%	-33%	56.3
552	$DOCN	DigitalOcean Holdings, Inc.	$529,979	0.0%	+13%	73.7
553	$IRM	IRON MOUNTAIN INC	$529,362	0.0%	-4%	50.7
554	—	ISHARES TR	$527,510	0.0%	+18%	—
555	$HRMY	Harmony Biosciences Holdings, Inc.	$525,887	0.0%	+77%	75.3
556	$MUSA	Murphy USA Inc.	$525,084	0.0%	-6%	53.2
557	—	FIRST TR EXCHANGE TRADED FD	$521,726	0.0%	+4%	—
558	$FOX	Fox Corp	$521,049	0.0%	-5%	65.1
559	$LUMN	Lumen Technologies, Inc.	$520,295	0.0%	NEW	39.8
560	$BDC	BELDEN INC.	$513,471	0.0%	+5%	57.4
561	$DOCU	DOCUSIGN, INC.	$510,259	0.0%	+18%	67.5
562	$ULTA	Ulta Beauty, Inc.	$509,501	0.0%	-7%	66.6
563	$PENG	Penguin Solutions, Inc.	$509,429	0.0%	+12%	46.7
564	$WT	WisdomTree, Inc.	$508,617	0.0%	+0%	62.9
565	$OSK	OSHKOSH CORP	$507,010	0.0%	+1%	53
566	$ALNT	ALLIENT INC	$505,607	0.0%	-45%	45.5
567	$CORT	CORCEPT THERAPEUTICS INC	$502,696	0.0%	+48%	55.4
568	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$497,480	0.0%	+9734%	—
569	$UCTT	Ultra Clean Holdings, Inc.	$495,080	0.0%	NEW	36
570	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$494,733	0.0%	-50%	63.7
571	$LTC	LTC PROPERTIES INC	$492,312	0.0%	+6%	58.4
572	$CNI	CANADIAN NATIONAL RAILWAY CO	$489,821	0.0%	-58%	—
573	—	ISHARES TR	$486,095	0.0%	+9%	—
574	$IVZ	Invesco Ltd.	$483,432	0.0%	+0%	—
575	$MCY	MERCURY GENERAL CORP	$483,241	0.0%	-38%	70.4
576	$DOV	DOVER Corp	$482,074	0.0%	-1%	63.1
577	$SYK	STRYKER CORP	$479,053	0.0%	+2%	69.8
578	—	ISHARES TR	$474,952	0.0%	-1%	—
579	$GRBK	Green Brick Partners, Inc.	$472,956	0.0%	+2%	63.1
580	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$470,552	0.0%	+0%	—
581	—	SCHWAB STRATEGIC TR	$470,435	0.0%	+12%	—
582	$CROX	Crocs, Inc.	$469,618	0.0%	-9%	42.1
583	$BZ	Kanzhun Ltd	$468,873	0.0%	+23%	—
584	$EA	ELECTRONIC ARTS INC.	$466,869	0.0%	-20%	71.1
585	—	VANGUARD SPECIALIZED FUNDS	$465,957	0.0%	+6%	—
586	$GOLF	Acushnet Holdings Corp.	$465,027	0.0%	+51%	57.1
587	$NUE	NUCOR CORP	$462,522	0.0%	+37%	58.9
588	$PFG	PRINCIPAL FINANCIAL GROUP INC	$457,122	0.0%	-1%	50.6
589	$HNI	HNI CORP	$450,757	0.0%	+24%	55.2
590	$ITW	ILLINOIS TOOL WORKS INC	$449,086	0.0%	+55%	71.2
591	$WT	WisdomTree, Inc.	$448,186	0.0%	+3%	62.9
592	$ADEA	Adeia Inc.	$447,875	0.0%	NEW	57.6
593	$GNW	GENWORTH FINANCIAL INC	$444,071	0.0%	+1%	46.6
594	—	SELECT SECTOR SPDR TR	$443,570	0.0%	+13%	—
595	$XPO	XPO, Inc.	$442,086	0.0%	-88%	55.3
596	$JBHT	HUNT J B TRANSPORT SERVICES INC	$441,938	0.0%	+1%	56.5
597	$PLAB	PHOTRONICS INC	$441,856	0.0%	-12%	51.1
598	$SMP	STANDARD MOTOR PRODUCTS, INC.	$439,023	0.0%	+8%	57.5
599	$GEN	Gen Digital Inc.	$439,017	0.0%	+27%	67.7
600	$KMB	KIMBERLY CLARK CORP	$437,576	0.0%	+26%	61.7
601	$HOMB	HOME BANCSHARES INC	$429,614	0.0%	+0%	—
602	$LSTR	LANDSTAR SYSTEM INC	$425,570	0.0%	-3%	49
603	—	VANGUARD SCOTTSDALE FDS	$422,747	0.0%	-21%	—
604	$KEY	KEYCORP /NEW/	$420,886	0.0%	-0%	70.4
605	—	ISHARES TR	$420,699	0.0%	+0%	—
606	$NDAQ	NASDAQ, INC.	$419,059	0.0%	-8%	78.5
607	$SXC	SunCoke Energy, Inc.	$416,381	0.0%	+16%	40.5
608	—	SCHWAB STRATEGIC TR	$415,751	0.0%	+0%	—
609	$TAP	MOLSON COORS BEVERAGE CO	$412,206	0.0%	+23%	42.2
610	$SBH	Sally Beauty Holdings, Inc.	$410,738	0.0%	NEW	53.6
611	$TALO	TALOS ENERGY INC.	$410,322	0.0%	NEW	49.2
612	—	SPDR SERIES TRUST	$405,427	0.0%	+0%	—
613	—	ISHARES TR	$403,261	0.0%	+13%	—
614	$AROC	Archrock, Inc.	$402,806	0.0%	-0%	72.3
615	$CVSA	Covista Inc.	$401,772	0.0%	NEW	72.6
616	$MPLX	MPLX LP	$401,659	0.0%	+261%	76.5
617	$EG	EVEREST GROUP, LTD.	$393,477	0.0%	-2%	—
618	—	FLEXSHARES TR	$386,231	0.0%	-2%	—
619	$ADBE	ADOBE INC.	$385,971	0.0%	-13%	80.4
620	$UFPT	UFP TECHNOLOGIES INC	$379,428	0.0%	NEW	66.6
621	$WSR	Whitestone REIT	$378,630	0.0%	+2%	57.9
622	$O	REALTY INCOME CORP	$367,892	0.0%	-14%	74.6
623	$LRN	Stride, Inc.	$366,973	0.0%	NEW	71.1
624	$SCL	STEPAN CO	$366,420	0.0%	NEW	41.2
625	$NKE	NIKE, Inc.	$364,327	0.0%	+1%	53.4
626	$RM	Regional Management Corp.	$355,535	0.0%	-2%	59.8
627	$THO	THOR INDUSTRIES INC	$348,961	0.0%	+19%	52.7
628	$ASTE	ASTEC INDUSTRIES INC	$346,817	0.0%	+0%	51.4
629	$TT	Trane Technologies plc	$344,512	0.0%	-2%	—
630	$ESTC	Elastic N.V.	$339,542	0.0%	+7%	—
631	$TGT	TARGET CORP	$339,285	0.0%	+110%	53.1
632	$MBC	MasterBrand, Inc.	$338,034	0.0%	+9%	41.5
633	$WDC	WESTERN DIGITAL CORP	$337,444	0.0%	NEW	76.8
634	$STT	STATE STREET CORP	$334,327	0.0%	+11%	61.5
635	$PSMT	PRICESMART INC	$330,317	0.0%	-44%	51.4
636	$DEO	DIAGEO PLC	$328,568	0.0%	+6%	—
637	$BIIB	BIOGEN INC.	$327,830	0.0%	+5%	65.6
638	$EPAC	ENERPAC TOOL GROUP CORP	$327,237	0.0%	+16%	47.8
639	$PH	Parker-Hannifin Corp	$323,427	0.0%	+22%	73.8
640	$LPX	LOUISIANA-PACIFIC CORP	$321,967	0.0%	+1%	50.7
641	$MMSI	MERIT MEDICAL SYSTEMS INC	$321,810	0.0%	+1%	60.1
642	$WT	WisdomTree, Inc.	$320,501	0.0%	+0%	62.9
643	$PFIS	PEOPLES FINANCIAL SERVICES CORP.	$320,460	0.0%	+0%	—
644	$CRC	California Resources Corp	$320,071	0.0%	+0%	50.2
645	$WBD	Warner Bros. Discovery, Inc.	$318,956	0.0%	+11%	42.1
646	$GM	General Motors Co	$318,517	0.0%	+3%	58.7
647	$VREX	Varex Imaging Corp	$317,498	0.0%	+6%	31.4
648	$APD	Air Products & Chemicals, Inc.	$317,252	0.0%	+49%	41.2
649	$CHRD	Chord Energy Corp	$313,914	0.0%	NEW	60.8
650	$ED	CONSOLIDATED EDISON INC	$311,868	0.0%	+578%	71.6
651	$AME	AMETEK INC/	$310,930	0.0%	-4%	74.2
652	$EOG	EOG RESOURCES INC	$307,896	0.0%	-81%	71.1
653	$OTIS	Otis Worldwide Corp	$304,792	0.0%	+111%	60.3
654	—	DIMENSIONAL ETF TRUST	$304,638	0.0%	-35%	—
655	—	SPDR SERIES TRUST	$304,516	0.0%	-10%	—
656	—	SPDR SERIES TRUST	$303,336	0.0%	+3%	—
657	$OSIS	OSI SYSTEMS INC	$303,274	0.0%	-20%	64.1
658	$USB	US BANCORP DE	$302,463	0.0%	+29%	71.4
659	$AHCO	AdaptHealth Corp.	$302,330	0.0%	NEW	47.9
660	$UFPI	UFP INDUSTRIES INC	$299,344	0.0%	-1%	52.7
661	$AZZ	AZZ INC	$297,666	0.0%	+7%	57.2
662	$SAN	Banco Santander, S.A.	$297,571	0.0%	+16%	—
663	$TPH	Tri Pointe Homes, Inc.	$296,345	0.0%	NEW	40.7
664	$FTI	TechnipFMC plc	$296,008	0.0%	NEW	—
665	$EFX	EQUIFAX INC	$293,468	0.0%	+13%	69.4
666	$HELE	HELEN OF TROY LTD	$292,709	0.0%	+19%	34.9
667	$CW	CURTISS WRIGHT CORP	$291,681	0.0%	-26%	70.7
668	$RRC	RANGE RESOURCES CORP	$291,537	0.0%	+1%	82.8
669	—	J P MORGAN EXCHANGE TRADED F	$290,723	0.0%	NEW	—
670	$SOLS	Solstice Advanced Materials Inc.	$289,400	0.0%	NEW	—
671	$IVZ	Invesco Ltd.	$288,964	0.0%	-51%	—
672	—	ISHARES TR	$287,904	0.0%	+0%	—
673	$SHAK	Shake Shack Inc.	$287,708	0.0%	+16%	54.5
674	—	SCHWAB STRATEGIC TR	$286,935	0.0%	+0%	—
675	$TRGP	Targa Resources Corp.	$286,868	0.0%	-26%	70
676	—	ISHARES TR	$283,941	0.0%	+0%	—
677	—	DIMENSIONAL ETF TRUST	$282,570	0.0%	+0%	—
678	$L	LOEWS CORP	$281,628	0.0%	-4%	75.2
679	$QNST	QUINSTREET, INC	$280,070	0.0%	+16%	68.9
680	—	EATON VANCE TAX ADVT DIV INC	$279,904	0.0%	-8%	—
681	$DOW	DOW INC.	$279,770	0.0%	NEW	38
682	—	ISHARES TR	$279,032	0.0%	+9%	—
683	$ALK	ALASKA AIR GROUP, INC.	$279,011	0.0%	-2%	56.3
684	$DVN	DEVON ENERGY CORP/DE	$278,579	0.0%	NEW	70.2
685	$NWBI	Northwest Bancshares, Inc.	$276,987	0.0%	+1%	—
686	$KMI	KINDER MORGAN, INC.	$275,986	0.0%	+22%	74.6
687	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$275,933	0.0%	+784%	57.4
688	$LSCC	LATTICE SEMICONDUCTOR CORP	$275,130	0.0%	NEW	39.2
689	—	DIMENSIONAL ETF TRUST	$274,928	0.0%	+0%	—
690	$YUM	YUM BRANDS INC	$271,237	0.0%	+29%	71.7
691	$CTRE	CareTrust REIT, Inc.	$270,864	0.0%	-1%	73.4
692	$CPB	CAMPBELL'S Co	$268,754	0.0%	+22%	54.5
693	$EQT	EQT Corp	$266,695	0.0%	+32%	83.3
694	$IPAR	INTERPARFUMS INC	$265,177	0.0%	+15%	63.4
695	$PCAR	PACCAR INC	$263,331	0.0%	-66%	56.5
696	$DIOD	DIODES INC /DEL/	$261,125	0.0%	NEW	47
697	$VLGEA	VILLAGE SUPER MARKET INC	$260,264	0.0%	-1%	53.9
698	$PATK	PATRICK INDUSTRIES INC	$259,842	0.0%	-1%	56
699	$SFBS	ServisFirst Bancshares, Inc.	$259,004	0.0%	+6%	—
700	$GBX	GREENBRIER COMPANIES INC	$251,593	0.0%	+7%	48.1
701	$CMG	CHIPOTLE MEXICAN GRILL INC	$251,292	0.0%	-12%	72.9
702	$FE	FIRSTENERGY CORP	$247,436	0.0%	+151%	61.6
703	$WS	Worthington Steel, Inc.	$244,991	0.0%	+1%	55.7
704	$AEM	AGNICO EAGLE MINES LTD	$243,485	0.0%	-1%	—
705	—	FIRST TR EXCHANGE TRAD FD VI	$242,226	0.0%	NEW	—
706	$PHM	PULTEGROUP INC/MI/	$241,627	0.0%	+3%	65.1
707	$PLTR	Palantir Technologies Inc.	$239,190	0.0%	+0%	85.8
708	$SSNC	SS&C Technologies Holdings Inc	$238,021	0.0%	-13%	67.2
709	$ITRI	ITRON, INC.	$237,489	0.0%	-42%	64.4
710	$RACE	Ferrari N.V.	$235,469	0.0%	NEW	—
711	$EAT	BRINKER INTERNATIONAL, INC	$234,127	0.0%	+6%	74.7
712	$A	AGILENT TECHNOLOGIES, INC.	$233,988	0.0%	-10%	64.6
713	$CBSH	COMMERCE BANCSHARES INC /MO/	$233,615	0.0%	+0%	—
714	$AMT	AMERICAN TOWER CORP /MA/	$233,190	0.0%	-5%	69.8
715	$SONO	Sonos Inc	$232,356	0.0%	+12%	34.8
716	$SNDK	Sandisk Corp	$231,945	0.0%	NEW	88.8
717	$BIP	Brookfield Infrastructure Partners L.P.	$229,763	0.0%	+0%	—
718	$RELX	RELX PLC	$228,185	0.0%	NEW	—
719	$MCO	MOODYS CORP /DE/	$227,851	0.0%	-2%	81.3
720	$AER	AerCap Holdings N.V.	$225,308	0.0%	+3%	—
721	—	VANECK ETF TRUST	$224,482	0.0%	-27%	—
722	$AMG	AFFILIATED MANAGERS GROUP, INC.	$224,114	0.0%	+6%	60.3
723	—	DIMENSIONAL ETF TRUST	$223,154	0.0%	-23%	—
724	$BX	Blackstone Inc.	$222,235	0.0%	-3%	68
725	$HAL	HALLIBURTON CO	$221,398	0.0%	NEW	50.9
726	$WELL	WELLTOWER INC.	$221,099	0.0%	NEW	75.7
727	—	CAPITAL GROUP INTL FOCUS EQT	$220,888	0.0%	NEW	—
728	$BKR	Baker Hughes Co	$220,715	0.0%	NEW	63.4
729	$MCHP	MICROCHIP TECHNOLOGY INC	$219,742	0.0%	NEW	40
730	—	VANGUARD INDEX FDS	$219,399	0.0%	NEW	—
731	$NTCT	NETSCOUT SYSTEMS INC	$218,477	0.0%	-58%	62.7
732	$ENB	ENBRIDGE INC	$218,388	0.0%	NEW	—
733	$SCSC	SCANSOURCE, INC.	$212,056	0.0%	-1%	49.9
734	$SHOP	SHOPIFY INC.	$211,085	0.0%	+13%	—
735	$CRH	CRH PUBLIC LTD CO	$210,463	0.0%	NEW	—
736	$EGP	EASTGROUP PROPERTIES INC	$209,650	0.0%	NEW	72.4
737	$ICE	Intercontinental Exchange, Inc.	$209,065	0.0%	+7%	73.8
738	$TEL	TE Connectivity plc	$209,057	0.0%	-0%	—
739	$ALLY	Ally Financial Inc.	$207,257	0.0%	-3%	69.3
740	$WAT	WATERS CORP /DE/	$207,047	0.0%	NEW	69.9
741	$CALX	CALIX, INC	$205,821	0.0%	+17%	46.8
742	$DTB	DTE ENERGY CO	$204,733	0.0%	-32%	—
743	$CLX	CLOROX CO /DE/	$204,194	0.0%	+143%	63.5
744	$DCH	Dauch Corp	$155,061	0.0%	-2%	49.4
745	$HLN	Haleon plc	$124,543	0.0%	+13%	—
746	$SLI	STANDARD LITHIUM LTD.	$53,770	0.0%	+0%	—
747	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$49,500	0.0%	+0%	—
748	$HURA	TuHURA Biosciences, Inc./NV	$19,022	0.0%	+0%	—
749	$DYAI	DYADIC INTERNATIONAL INC	$9,111	0.0%	+0%	—