HANCOCK HOLDING CO
13F Reported Value
ⓘ$6.0B
Holdings
752
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HANCOCK HOLDING CO disclosed 752 positions worth $6.0B in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 56 new positions and exited 53 and a full exit from $HON. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from HANCOCK HOLDING CO’s Form 13F-HR filing with the SEC under CIK 750577.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$290.3M387,692 sh- 76.4#84
Quality
$246.2M850,820 sh - 85.9#5
Quality
$171.1M855,240 sh - 79.8
Quality
$170.0M455,832 sh - 78.2
Quality
$157.9M441,880 sh - 68.7
Quality
$112.8M473,422 sh - 70.7
Quality
$108.2M330,704 sh ISHARES TR - MBS ETF
—Quality
$106.9M1,131,436 sh- 84.5
Quality
$100.7M266,534 sh - 57.9
Quality
$75.1M549,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $290.3M | 387,692 |
| 76.4#84 | $246.2M | 850,820 | |
| 85.9#5 | $171.1M | 855,240 | |
| 79.8 | $170.0M | 455,832 | |
| 78.2 | $157.9M | 441,880 | |
| 68.7 | $112.8M | 473,422 | |
| 70.7 | $108.2M | 330,704 | |
| ISHARES TR - MBS ETF | — | $106.9M | 1,131,436 |
| 84.5 | $100.7M | 266,534 | |
| 57.9 | $75.1M | 549,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HANCOCK HOLDING CO's 752 positions.
Showing top 10 of 752 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.3B
Financials
$919.7M
Industrials
$473.8M
Healthcare
$449.6M
Consumer Discretionary
$428.0M
Energy
$198.1M
Utilities
$159.1M
Full Holdings — HANCOCK HOLDING CO (Q2 2026)
All 752 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 - CORE S&P500 ETF | $290.3M | 4.8% | +2% | — |
| 2 | Apple Inc. | $246.2M | 4.1% | +1% | 76.4 | |
| 3 | NVIDIA CORP | $171.1M | 2.9% | -0% | 85.9 | |
| 4 | MICROSOFT CORP | $170.0M | 2.8% | +0% | 79.8 | |
| 5 | Alphabet Inc. | $157.9M | 2.6% | +0% | 78.2 | |
| 6 | AMAZON COM INC | $112.8M | 1.9% | -1% | 68.7 | |
| 7 | JPMORGAN CHASE & CO | $108.2M | 1.8% | -2% | 70.7 | |
| 8 | — | ISHARES TR - MBS ETF | $106.9M | 1.8% | -1% | — |
| 9 | Broadcom Inc. | $100.7M | 1.7% | +16% | 84.5 | |
| 10 | EXXON MOBIL CORP | $75.1M | 1.3% | -3% | 57.9 | |
| 11 | — | ISHARES TR - CORE S&P MCP ETF | $72.7M | 1.2% | +4% | — |
| 12 | APPLIED MATERIALS INC /DE | $72.3M | 1.2% | -5% | 72.3 | |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $71.7M | 1.2% | +9% | — |
| 14 | HANCOCK WHITNEY CORP | $68.9M | 1.1% | -1% | 53 | |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $68.2M | 1.1% | -6% | — |
| 16 | CUMMINS INC | $62.7M | 1.1% | -3% | 58.1 | |
| 17 | SPDR GOLD TRUST | $62.6M | 1.0% | +1% | — | |
| 18 | Meta Platforms, Inc. | $61.5M | 1.0% | -1% | 79.6 | |
| 19 | MICRON TECHNOLOGY INC | $59.3M | 1.0% | +2% | 86.2 | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $57.1M | 0.9% | -3% | — |
| 21 | TEXAS INSTRUMENTS INC | $55.5M | 0.9% | -6% | 73.4 | |
| 22 | JOHNSON & JOHNSON | $55.4M | 0.9% | -2% | 69 | |
| 23 | AMGEN INC | $51.8M | 0.9% | -2% | 79.2 | |
| 24 | LAM RESEARCH CORP | $48.4M | 0.8% | -3% | 79.4 | |
| 25 | GOLDMAN SACHS GROUP INC | $47.2M | 0.8% | -2% | 73.5 | |
| 26 | Palo Alto Networks Inc | $46.4M | 0.8% | -5% | 65.5 | |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $45.8M | 0.8% | -11% | — |
| 28 | CHEVRON CORP | $45.2M | 0.8% | -2% | 62.8 | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | $43.9M | 0.7% | -2% | 73.7 | |
| 30 | Bank of New York Mellon Corp | $41.6M | 0.7% | -7% | 74.1 | |
| 31 | WASTE MANAGEMENT INC | $41.3M | 0.7% | -2% | 67.6 | |
| 32 | FLEX LTD. | $40.0M | 0.7% | -23% | — | |
| 33 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $39.8M | 0.7% | +3% | — |
| 34 | GENERAL ELECTRIC CO | $38.2M | 0.6% | +1% | 73.8 | |
| 35 | Merck & Co., Inc. | $37.4M | 0.6% | -3% | 59.9 | |
| 36 | Prologis, Inc. | $37.4M | 0.6% | -3% | 68.3 | |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $36.4M | 0.6% | -1% | — |
| 38 | GENERAL DYNAMICS CORP | $35.8M | 0.6% | -2% | 68.7 | |
| 39 | BANK OF AMERICA CORP /DE/ | $35.4M | 0.6% | -2% | 67.6 | |
| 40 | COCA COLA CO | $35.0M | 0.6% | -3% | 69.5 | |
| 41 | VERIZON COMMUNICATIONS INC | $34.5M | 0.6% | -1% | 65.8 | |
| 42 | EMCOR Group, Inc. | $34.5M | 0.6% | -3% | 69.3 | |
| 43 | Seagate Technology Holdings plc | $34.0M | 0.6% | -32% | — | |
| 44 | AFLAC INC | $33.8M | 0.6% | -3% | 61.3 | |
| 45 | ELI LILLY & Co | $33.4M | 0.6% | +41% | 87.5 | |
| 46 | ALLSTATE CORP | $32.8M | 0.6% | +35% | 78.5 | |
| 47 | UNION PACIFIC CORP | $31.4M | 0.5% | -3% | 69.7 | |
| 48 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.3M | 0.5% | -3% | 64.4 | |
| 49 | AbbVie Inc. | $30.7M | 0.5% | -3% | 72.6 | |
| 50 | SPDR S&P 500 ETF TRUST | $30.2M | 0.5% | +2% | — | |
| 51 | NEXTERA ENERGY INC | $30.2M | 0.5% | -1% | 64.6 | |
| 52 | Medtronic plc | $29.9M | 0.5% | -1% | 68.7 | |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | $28.9M | 0.5% | +5% | 70 | |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $28.6M | 0.5% | +6% | — |
| 55 | FRANKLIN TEMPLETON INC | $28.5M | 0.5% | -1% | 57.9 | |
| 56 | Virtu Financial, Inc. | $27.8M | 0.5% | +10% | 74.1 | |
| 57 | PROCTER & GAMBLE Co | $27.7M | 0.5% | -8% | 64.6 | |
| 58 | CASEYS GENERAL STORES INC | $27.6M | 0.5% | -4% | 65.1 | |
| 59 | BRISTOL MYERS SQUIBB CO | $27.4M | 0.5% | +0% | 70.4 | |
| 60 | FASTENAL CO | $27.3M | 0.5% | -2% | 66.9 | |
| 61 | Dell Technologies Inc. | $27.3M | 0.5% | -15% | 71.2 | |
| 62 | Duke Energy CORP | $26.3M | 0.4% | -2% | 56.4 | |
| 63 | MCDONALDS CORP | $25.6M | 0.4% | -2% | 69 | |
| 64 | AMERICAN EXPRESS CO | $25.2M | 0.4% | +7% | 69.4 | |
| 65 | CF Industries Holdings, Inc. | $25.0M | 0.4% | +43% | 77.4 | |
| 66 | COSTCO WHOLESALE CORP /NEW | $24.5M | 0.4% | -0% | 66.2 | |
| 67 | BlackRock, Inc. | $24.4M | 0.4% | -3% | 70 | |
| 68 | PEPSICO INC | $23.6M | 0.4% | -1% | 63.4 | |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | $22.6M | 0.4% | -0% | — | |
| 70 | VISA INC. | $22.6M | 0.4% | -44% | 82.9 | |
| 71 | — | ISHARES TR - ISHS 5-10YR INVT | $22.5M | 0.4% | -3% | — |
| 72 | Tesla, Inc. | $22.2M | 0.4% | -1% | 53.9 | |
| 73 | PAYCHEX INC | $22.0M | 0.4% | -0% | 74.6 | |
| 74 | WELLS FARGO & COMPANY/MN | $21.8M | 0.4% | -0% | 61.8 | |
| 75 | Snap-on Inc | $21.4M | 0.4% | -1% | 63 | |
| 76 | ABBOTT LABORATORIES | $20.2M | 0.3% | -0% | 65.5 | |
| 77 | Walmart Inc. | $20.1M | 0.3% | -0% | 60.2 | |
| 78 | AMPHENOL CORP /DE/ | $20.1M | 0.3% | +44% | 79.3 | |
| 79 | KOHLS Corp | $19.7M | 0.3% | -4% | 56.2 | |
| 80 | TJX COMPANIES INC /DE/ | $19.3M | 0.3% | -1% | 68.7 | |
| 81 | CAPITAL ONE FINANCIAL CORP | $18.2M | 0.3% | +3% | 62.4 | |
| 82 | Vistra Corp. | $18.2M | 0.3% | -3% | 71.9 | |
| 83 | HOME DEPOT, INC. | $18.1M | 0.3% | -3% | 60.3 | |
| 84 | EXELIXIS, INC. | $18.0M | 0.3% | +5% | 76.2 | |
| 85 | CABOT CORP | $18.0M | 0.3% | -37% | 50 | |
| 86 | Expedia Group, Inc. | $17.7M | 0.3% | +0% | 71.1 | |
| 87 | UGI CORP /PA/ | $17.6M | 0.3% | +764% | 48.3 | |
| 88 | KLA CORP | $17.2M | 0.3% | +835% | 78.6 | |
| 89 | Alphabet Inc. | $16.8M | 0.3% | -0% | 78.2 | |
| 90 | TENET HEALTHCARE CORP | $16.7M | 0.3% | +0% | 66.2 | |
| 91 | NETFLIX INC | $16.6M | 0.3% | -6% | 78.8 | |
| 92 | INTUITIVE SURGICAL INC | $16.2M | 0.3% | -0% | 79.9 | |
| 93 | HALOZYME THERAPEUTICS, INC. | $16.1M | 0.3% | -12% | 77.2 | |
| 94 | Cencora, Inc. | $16.0M | 0.3% | -1% | 61.1 | |
| 95 | BERKSHIRE HATHAWAY INC | $15.7M | 0.3% | -0% | 73.8 | |
| 96 | ASSOCIATED BANC-CORP | $15.6M | 0.3% | +1% | 64.9 | |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $15.5M | 0.3% | +9% | — |
| 98 | CVS HEALTH Corp | $15.3M | 0.3% | -1% | 59.4 | |
| 99 | RYDER SYSTEM INC | $15.3M | 0.3% | -4% | 57.8 | |
| 100 | Uber Technologies, Inc | $15.2M | 0.3% | -4% | 73.5 | |
| 101 | CACI INTERNATIONAL INC /DE/ | $15.1M | 0.3% | +499% | 65 | |
| 102 | T-Mobile US, Inc. | $14.9M | 0.3% | -1% | 69.1 | |
| 103 | Toll Brothers, Inc. | $14.8M | 0.3% | +90% | 58.1 | |
| 104 | AppLovin Corp | $14.8M | 0.3% | +43% | 84.4 | |
| 105 | FIRST HORIZON CORP | $14.7M | 0.3% | +1082% | 56.4 | |
| 106 | JABIL INC | $14.5M | 0.2% | -1% | 57.4 | |
| 107 | — | ISHARES TR - S&P 500 GRWT ETF | $14.4M | 0.2% | -0% | — |
| 108 | QUEST DIAGNOSTICS INC | $14.3M | 0.2% | -1% | 69 | |
| 109 | Corebridge Financial, Inc. | $13.9M | 0.2% | +667% | 52.6 | |
| 110 | NEXSTAR MEDIA GROUP, INC. | $13.8M | 0.2% | -0% | 56 | |
| 111 | EBAY INC | $13.7M | 0.2% | -2% | 66.4 | |
| 112 | — | ISHARES TR - CMBS ETF | $13.6M | 0.2% | -2% | — |
| 113 | Matador Resources Co | $13.4M | 0.2% | +344% | 65.9 | |
| 114 | SCHWAB CHARLES CORP | $13.2M | 0.2% | +1% | 79.4 | |
| 115 | Post Holdings, Inc. | $13.2M | 0.2% | +0% | 52.5 | |
| 116 | LOCKHEED MARTIN CORP | $12.9M | 0.2% | +3% | 65.6 | |
| 117 | Invesco Ltd. | $12.8M | 0.2% | -3% | — | |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 0.2% | -2% | — | |
| 119 | MSC INDUSTRIAL DIRECT CO INC | $12.3M | 0.2% | -0% | 50.2 | |
| 120 | — | ISHARES TR - GLB INFRASTR ETF | $12.1M | 0.2% | -0% | — |
| 121 | HANOVER INSURANCE GROUP, INC. | $12.0M | 0.2% | -2% | 66.6 | |
| 122 | ALTRIA GROUP, INC. | $11.9M | 0.2% | +62% | 67.4 | |
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $11.9M | 0.2% | +5% | — |
| 124 | VALERO ENERGY CORP/TX | $11.8M | 0.2% | -1% | 57.8 | |
| 125 | Unum Group | $11.7M | 0.2% | +211% | 52.1 | |
| 126 | CONOCOPHILLIPS | $11.6M | 0.2% | -2% | 70.2 | |
| 127 | PRUDENTIAL FINANCIAL INC | $11.4M | 0.2% | +1% | 58.7 | |
| 128 | Mastercard Inc | $11.1M | 0.2% | -6% | 85.1 | |
| 129 | OLD REPUBLIC INTERNATIONAL CORP | $11.0M | 0.2% | +0% | 71.1 | |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $11.0M | 0.2% | -0% | — |
| 131 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $10.9M | 0.2% | NEW | — |
| 132 | — | PIMCO ETF TR - MULTISECTOR BD | $9.8M | 0.2% | -6% | — |
| 133 | Polaris Inc. | $9.8M | 0.2% | +1% | 32.4 | |
| 134 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $9.8M | 0.2% | +2% | — |
| 135 | HENRY SCHEIN INC | $9.7M | 0.2% | NEW | 58.8 | |
| 136 | — | VANGUARD WORLD FD - INF TECH ETF | $9.5M | 0.2% | +624% | — |
| 137 | QUALCOMM INC/DE | $9.5M | 0.2% | +1% | 70.5 | |
| 138 | EQUINIX INC | $9.4M | 0.2% | +294% | 59 | |
| 139 | — | VANGUARD WORLD FD - FINANCIALS ETF | $8.8M | 0.1% | +14% | — |
| 140 | CROWN HOLDINGS, INC. | $8.8M | 0.1% | -11% | 62.1 | |
| 141 | — | ISHARES TR - RUS 2000 VAL ETF | $8.7M | 0.1% | -0% | — |
| 142 | TD SYNNEX CORP | $8.4M | 0.1% | +339% | 58.4 | |
| 143 | Arista Networks, Inc. | $8.3M | 0.1% | -2% | 81.9 | |
| 144 | FORD MOTOR CO | $8.3M | 0.1% | +0% | 54.9 | |
| 145 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.2M | 0.1% | -0% | — |
| 146 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +2% | — |
| 147 | — | ISHARES INC - CORE MSCI EMKT | $7.9M | 0.1% | +6% | — |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.9M | 0.1% | +3% | — |
| 149 | EVERSOURCE ENERGY | $7.6M | 0.1% | NEW | 66.1 | |
| 150 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $7.6M | 0.1% | -10% | — |
| 151 | PENSKE AUTOMOTIVE GROUP, INC. | $7.3M | 0.1% | +628% | 49.4 | |
| 152 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.3M | 0.1% | +31% | — |
| 153 | DIGITAL REALTY TRUST, INC. | $7.0M | 0.1% | -0% | 72.8 | |
| 154 | CINCINNATI FINANCIAL CORP | $6.9M | 0.1% | +2% | 84.3 | |
| 155 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $6.8M | 0.1% | +2% | — |
| 156 | UNITED PARCEL SERVICE INC | $6.8M | 0.1% | +14% | 58.6 | |
| 157 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $6.7M | 0.1% | -16% | — |
| 158 | DEERE & CO | $6.7M | 0.1% | -1% | 55.4 | |
| 159 | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 0.1% | -1% | — | |
| 160 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.3M | 0.1% | +31% | — |
| 161 | WINTRUST FINANCIAL CORP | $6.2M | 0.1% | +3% | 60.3 | |
| 162 | Alcoa Corp | $6.2M | 0.1% | +1% | 63.4 | |
| 163 | — | ISHARES TR - MSCI ACWI EX US | $6.2M | 0.1% | -6% | — |
| 164 | — | ISHARES TR - IBONDS DEC 2032 | $6.2M | 0.1% | +3% | — |
| 165 | — | ISHARES TR - RUS MID CAP ETF | $6.2M | 0.1% | -1% | — |
| 166 | DILLARD'S, INC. | $6.2M | 0.1% | +2% | 61.5 | |
| 167 | — | ISHARES TR - IBONDS DEC 2031 | $6.2M | 0.1% | +1% | — |
| 168 | CARPENTER TECHNOLOGY CORP | $6.1M | 0.1% | -0% | 64.6 | |
| 169 | — | ISHARES TR - IBONDS DEC 2033 | $6.0M | 0.1% | +3% | — |
| 170 | — | ISHARES TR - ISHS 1-5YR INVS | $6.0M | 0.1% | -7% | — |
| 171 | CISCO SYSTEMS, INC. | $5.9M | 0.1% | -22% | 70.3 | |
| 172 | ADVANCED MICRO DEVICES INC | $5.9M | 0.1% | -8% | 79.8 | |
| 173 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 0.1% | +1% | — |
| 174 | FEDEX CORP | $5.8M | 0.1% | -2% | 60.3 | |
| 175 | UNITED RENTALS, INC. | $5.7M | 0.1% | -1% | 63.9 | |
| 176 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $5.7M | 0.1% | +8% | — |
| 177 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $5.6M | 0.1% | -5% | — |
| 178 | — | ISHARES TR - IBONDS DEC 2034 | $5.5M | 0.1% | +10% | — |
| 179 | SMITHFIELD FOODS INC | $5.4M | 0.1% | NEW | 57.2 | |
| 180 | UNITEDHEALTH GROUP INC | $5.4M | 0.1% | -3% | 62.7 | |
| 181 | NEWMONT Corp /DE/ | $5.3M | 0.1% | NEW | 86.8 | |
| 182 | — | ISHARES TR - IBONDS DEC 29 | $5.2M | 0.1% | +1% | — |
| 183 | — | ISHARES TR - IBONDS DEC 2030 | $5.2M | 0.1% | +1% | — |
| 184 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.1% | +128% | — |
| 185 | QUANTA SERVICES, INC. | $5.2M | 0.1% | -1% | 72.1 | |
| 186 | — | ISHARES TR - IBDS DEC28 ETF | $5.1M | 0.1% | +0% | — |
| 187 | Fabrinet | $5.1M | 0.1% | -2% | 62.8 | |
| 188 | InterDigital, Inc. | $5.1M | 0.1% | +5% | 65 | |
| 189 | — | ISHARES TR - RUS 1000 ETF | $5.1M | 0.1% | -1% | — |
| 190 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.9M | 0.1% | -3% | — |
| 191 | — | ISHARES INC - MSCI EURZONE ETF | $4.9M | 0.1% | +0% | — |
| 192 | Medpace Holdings, Inc. | $4.8M | 0.1% | +1% | 76.2 | |
| 193 | RTX Corp | $4.8M | 0.1% | +0% | 73.2 | |
| 194 | — | ISHARES TR - IBONDS 27 ETF | $4.7M | 0.1% | +0% | — |
| 195 | Travel & Leisure Co. | $4.6M | 0.1% | -1% | 53.7 | |
| 196 | GILEAD SCIENCES, INC. | $4.6M | 0.1% | -3% | 57.4 | |
| 197 | CSX CORP | $4.6M | 0.1% | -2% | 65.2 | |
| 198 | — | ISHARES TR - S&P MC 400GR ETF | $4.6M | 0.1% | -0% | — |
| 199 | Marathon Petroleum Corp | $4.6M | 0.1% | -3% | 61 | |
| 200 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 0.1% | +1% | — |
| 201 | Sabra Health Care REIT, Inc. | $4.5M | 0.1% | -1% | 52 | |
| 202 | LOWES COMPANIES INC | $4.5M | 0.1% | -3% | 60.8 | |
| 203 | — | ISHARES TR - JPMORGAN USD EMG | $4.5M | 0.1% | -7% | — |
| 204 | Fortinet, Inc. | $4.5M | 0.1% | -4% | 80.1 | |
| 205 | ORACLE CORP | $4.5M | 0.1% | -1% | 66.2 | |
| 206 | Knight-Swift Transportation Holdings Inc. | $4.4M | 0.1% | -0% | 54.4 | |
| 207 | — | ISHARES TR - S&P 500 VAL ETF | $4.4M | 0.1% | +0% | — |
| 208 | — | ISHARES TR - IBONDS DEC2026 | $4.4M | 0.1% | -3% | — |
| 209 | RAMBUS INC | $4.3M | 0.1% | -2% | 70.2 | |
| 210 | SHERWIN WILLIAMS CO | $4.3M | 0.1% | -7% | 61.3 | |
| 211 | VEEVA SYSTEMS INC | $4.3M | 0.1% | -69% | 77.6 | |
| 212 | TRAVELERS COMPANIES, INC. | $4.3M | 0.1% | -0% | 75.9 | |
| 213 | PHINIA INC. | $4.3M | 0.1% | -2% | 53.1 | |
| 214 | COMMERCIAL METALS Co | $4.2M | 0.1% | -0% | 57.2 | |
| 215 | — | ALPS ETF TR - ALERIAN MLP | $4.2M | 0.1% | +11% | — |
| 216 | UNITED THERAPEUTICS Corp | $4.2M | 0.1% | -3% | 71.3 | |
| 217 | CARLISLE COMPANIES INC | $4.1M | 0.1% | -1% | 59.4 | |
| 218 | Synchrony Financial | $4.0M | 0.1% | -2% | 64 | |
| 219 | COMFORT SYSTEMS USA INC | $4.0M | 0.1% | -30% | 77.7 | |
| 220 | CITIGROUP INC | $4.0M | 0.1% | -8% | 65 | |
| 221 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.9M | 0.1% | -7% | — |
| 222 | Owens Corning | $3.9M | 0.1% | +2% | 49.2 | |
| 223 | WisdomTree, Inc. | $3.8M | 0.1% | -0% | 59.9 | |
| 224 | — | ISHARES TR - IBONDS DEC 2035 | $3.8M | 0.1% | +43% | — |
| 225 | NORTHROP GRUMMAN CORP /DE/ | $3.8M | 0.1% | -2% | 62.9 | |
| 226 | KKR & Co. Inc. | $3.8M | 0.1% | -1% | 54.3 | |
| 227 | BARCLAYS BANK PLC | $3.8M | 0.1% | -0% | — | |
| 228 | — | ISHARES TR - S&P MC 400VL ETF | $3.8M | 0.1% | -0% | — |
| 229 | Invesco Ltd. | $3.7M | 0.1% | -1% | — | |
| 230 | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | -24% | 80.1 | |
| 231 | US Foods Holding Corp. | $3.6M | 0.1% | +4% | 58.4 | |
| 232 | Cloudflare, Inc. | $3.6M | 0.1% | -0% | 56.4 | |
| 233 | BOEING CO | $3.6M | 0.1% | -9% | 61.6 | |
| 234 | TEREX CORP | $3.6M | 0.1% | -1% | 58.6 | |
| 235 | Elevance Health, Inc. | $3.5M | 0.1% | -1% | 59 | |
| 236 | Booking Holdings Inc. | $3.5M | 0.1% | +250% | 58.5 | |
| 237 | — | ISHARES TR - EAFE SML CP ETF | $3.5M | 0.1% | -14% | — |
| 238 | ANALOG DEVICES INC | $3.4M | 0.1% | -10% | 79.2 | |
| 239 | PFIZER INC | $3.4M | 0.1% | -3% | 62 | |
| 240 | Cheniere Energy, Inc. | $3.3M | 0.1% | -0% | 66.5 | |
| 241 | Walt Disney Co | $3.3M | 0.1% | -86% | 60.1 | |
| 242 | LAMAR ADVERTISING CO/NEW | $3.3M | 0.1% | -0% | 65.4 | |
| 243 | CADENCE DESIGN SYSTEMS INC | $3.3M | 0.1% | +70% | 72.6 | |
| 244 | Viatris Inc | $3.3M | 0.1% | -2% | 45.4 | |
| 245 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 0.1% | +3% | — |
| 246 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.1% | -1% | — |
| 247 | ITT INC. | $3.2M | 0.1% | -2% | 63 | |
| 248 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $3.2M | 0.1% | -6% | — |
| 249 | GE Vernova Inc. | $3.2M | 0.1% | +8% | 81.1 | |
| 250 | CORPAY, INC. | $3.1M | 0.1% | -0% | 70.8 | |
| 251 | NXP Semiconductors N.V. | $3.1M | 0.1% | +17% | — | |
| 252 | CATERPILLAR INC | $3.1M | 0.1% | -2% | 66.5 | |
| 253 | Edwards Lifesciences Corp | $3.1M | 0.1% | -2% | 69.4 | |
| 254 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $3.0M | 0.1% | -25% | — |
| 255 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.1% | +188% | — |
| 256 | M&T BANK CORP | $3.0M | 0.1% | -0% | 58.6 | |
| 257 | Invesco Ltd. | $3.0M | 0.1% | +1% | — | |
| 258 | NATIONAL FUEL GAS CO | $2.9M | 0.1% | -1% | 67.8 | |
| 259 | POOL CORP | $2.9M | 0.1% | -3% | 51.8 | |
| 260 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.9M | 0.1% | +26% | — |
| 261 | HARTFORD INSURANCE GROUP, INC. | $2.9M | 0.1% | -0% | 71.6 | |
| 262 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.9M | 0.1% | +7% | — |
| 263 | — | ISHARES TR - SELECT DIVID ETF | $2.9M | 0.1% | -40% | — |
| 264 | — | ISHARES TR - INTL SEL DIV ETF | $2.9M | 0.1% | -10% | — |
| 265 | CIRRUS LOGIC, INC. | $2.8M | 0.1% | +0% | 66.8 | |
| 266 | Antero Midstream Corp | $2.8M | 0.1% | -2% | 65.4 | |
| 267 | EMERSON ELECTRIC CO | $2.8M | 0.1% | +128% | 65.3 | |
| 268 | Pinnacle Financial Partners, Inc. | $2.8M | 0.1% | -52% | 54.5 | |
| 269 | NORTHERN TRUST CORP | $2.7M | 0.1% | +99% | 65.2 | |
| 270 | — | IAC INC - COM NEW | $2.7M | 0.1% | +0% | — |
| 271 | 3M CO | $2.7M | 0.1% | -0% | 64.9 | |
| 272 | AMKOR TECHNOLOGY, INC. | $2.7M | 0.1% | +0% | 57.5 | |
| 273 | RAYMOND JAMES FINANCIAL INC | $2.7M | 0.0% | -2% | 66.3 | |
| 274 | MCKESSON CORP | $2.7M | 0.0% | +0% | 63.4 | |
| 275 | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | -0% | 63.2 | |
| 276 | ATMOS ENERGY CORP | $2.7M | 0.0% | -2% | 57.6 | |
| 277 | AT&T INC. | $2.7M | 0.0% | +1% | 65.7 | |
| 278 | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.0% | +37% | 73.3 | |
| 279 | SOUTHERN CO | $2.6M | 0.0% | -89% | 62 | |
| 280 | SUNCOR ENERGY INC | $2.6M | 0.0% | -1% | — | |
| 281 | DELTA AIR LINES, INC. | $2.6M | 0.0% | -10% | 57.5 | |
| 282 | CARRIER GLOBAL Corp | $2.6M | 0.0% | -31% | 56.6 | |
| 283 | MUELLER INDUSTRIES INC | $2.6M | 0.0% | -11% | 68.7 | |
| 284 | — | SSGA ACTIVE ETF TR - STATE STREET GLO | $2.5M | 0.0% | -1% | — |
| 285 | TANGER INC. | $2.5M | 0.0% | -24% | 67.5 | |
| 286 | SITIME Corp | $2.5M | 0.0% | +175% | 66.1 | |
| 287 | SAP SE | $2.5M | 0.0% | +48% | — | |
| 288 | EnerSys | $2.5M | 0.0% | -0% | 63.6 | |
| 289 | MKS INC | $2.5M | 0.0% | -1% | 61.2 | |
| 290 | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.0% | -3% | 65.1 | |
| 291 | Marvell Technology, Inc. | $2.5M | 0.0% | -40% | 76.5 | |
| 292 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.4M | 0.0% | +6% | — |
| 293 | Clearway Energy, Inc. | $2.4M | 0.0% | -78% | 62.7 | |
| 294 | Mondelez International, Inc. | $2.4M | 0.0% | -11% | 56.4 | |
| 295 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.4M | 0.0% | +0% | — |
| 296 | SPX Technologies, Inc. | $2.3M | 0.0% | NEW | 69.2 | |
| 297 | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.0% | -17% | 66.2 | |
| 298 | Diamondback Energy, Inc. | $2.3M | 0.0% | -4% | 76.1 | |
| 299 | Archer-Daniels-Midland Co | $2.3M | 0.0% | -5% | 50.7 | |
| 300 | Invesco Ltd. | $2.3M | 0.0% | +0% | — | |
| 301 | Murphy USA Inc. | $2.3M | 0.0% | +379% | 52.7 | |
| 302 | TAPESTRY, INC. | $2.3M | 0.0% | +42% | 72.7 | |
| 303 | NRG ENERGY, INC. | $2.3M | 0.0% | -37% | 51.9 | |
| 304 | RELIANCE, INC. | $2.3M | 0.0% | +62% | 50.9 | |
| 305 | — | ISHARES TR - IBOXX HI YD ETF | $2.3M | 0.0% | +67% | — |
| 306 | RENAISSANCERE HOLDINGS LTD | $2.3M | 0.0% | -1% | — | |
| 307 | Kenvue Inc. | $2.2M | 0.0% | +65% | 60.3 | |
| 308 | Eaton Corp plc | $2.2M | 0.0% | -1% | — | |
| 309 | Lantheus Holdings, Inc. | $2.2M | 0.0% | +1% | 61.1 | |
| 310 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.2M | 0.0% | -13% | — |
| 311 | BOYD GAMING CORP | $2.2M | 0.0% | -0% | 61.4 | |
| 312 | Ingersoll Rand Inc. | $2.2M | 0.0% | -2% | 64.4 | |
| 313 | Coinbase Global, Inc. | $2.1M | 0.0% | +1% | 44.8 | |
| 314 | Amer Sports, Inc. | $2.1M | 0.0% | -1% | 64 | |
| 315 | CARDINAL HEALTH INC | $2.1M | 0.0% | -3% | 62.4 | |
| 316 | Enova International, Inc. | $2.1M | 0.0% | -0% | 69.9 | |
| 317 | Phillips 66 | $2.1M | 0.0% | +0% | 57.8 | |
| 318 | Spotify Technology S.A. | $2.1M | 0.0% | +30% | — | |
| 319 | DANAHER CORP /DE/ | $2.1M | 0.0% | +40% | 64.8 | |
| 320 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $2.1M | 0.0% | +0% | — |
| 321 | — | ISHARES TR - MSCI USA MMENTM | $2.0M | 0.0% | +0% | — |
| 322 | WESCO INTERNATIONAL INC | $2.0M | 0.0% | -0% | 48.8 | |
| 323 | ASSURED GUARANTY LTD | $2.0M | 0.0% | +0% | — | |
| 324 | AGCO CORP /DE | $2.0M | 0.0% | +0% | 51.8 | |
| 325 | — | EVERPURE INC - CL A | $1.9M | 0.0% | -1% | — |
| 326 | MORGAN STANLEY | $1.9M | 0.0% | -1% | 75.8 | |
| 327 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.9M | 0.0% | -1% | 58.7 | |
| 328 | SYSCO CORP | $1.9M | 0.0% | -4% | 54.7 | |
| 329 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.0% | +14% | — |
| 330 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $1.9M | 0.0% | -9% | — |
| 331 | ECOLAB INC. | $1.9M | 0.0% | -10% | 63.3 | |
| 332 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.0% | -12% | — |
| 333 | COLGATE PALMOLIVE CO | $1.8M | 0.0% | -81% | 61.3 | |
| 334 | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | +1% | 69.8 | |
| 335 | WEBSTER FINANCIAL CORP | $1.8M | 0.0% | +0% | 63.3 | |
| 336 | — | ISHARES TR - SP SMCP600VL ETF | $1.8M | 0.0% | +111% | — |
| 337 | TEXAS CAPITAL BANCSHARES INC/TX | $1.8M | 0.0% | -0% | 64.4 | |
| 338 | ILLUMINA, INC. | $1.8M | 0.0% | -1% | 60.4 | |
| 339 | TIMKEN CO | $1.8M | 0.0% | NEW | 54.4 | |
| 340 | ESAB Corp | $1.8M | 0.0% | -0% | 51.3 | |
| 341 | STERLING INFRASTRUCTURE, INC. | $1.8M | 0.0% | -28% | 70.6 | |
| 342 | FirstCash Holdings, Inc. | $1.8M | 0.0% | NEW | 69.3 | |
| 343 | MURPHY OIL CORP | $1.8M | 0.0% | -1% | 55.1 | |
| 344 | BECTON DICKINSON & CO | $1.8M | 0.0% | -8% | 59 | |
| 345 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | -1% | 60.9 | |
| 346 | INTEL CORP | $1.8M | 0.0% | +0% | 45.6 | |
| 347 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.8M | 0.0% | -17% | — |
| 348 | ASTRAZENECA PLC | $1.7M | 0.0% | +16% | — | |
| 349 | METLIFE INC | $1.7M | 0.0% | -2% | 56.2 | |
| 350 | Philip Morris International Inc. | $1.7M | 0.0% | -8% | 75.9 | |
| 351 | TRUIST FINANCIAL CORP | $1.7M | 0.0% | -5% | 76.4 | |
| 352 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 0.0% | +0% | — |
| 353 | AUTOZONE INC | $1.7M | 0.0% | -36% | 66.2 | |
| 354 | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | +1% | 61.7 | |
| 355 | Fidelity National Financial, Inc. | $1.7M | 0.0% | -2% | 58.1 | |
| 356 | EPR PROPERTIES | $1.7M | 0.0% | -0% | 52.3 | |
| 357 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.0% | -1% | — | |
| 358 | W.W. GRAINGER, INC. | $1.6M | 0.0% | -4% | 61.8 | |
| 359 | WD 40 CO | $1.6M | 0.0% | -1% | 57.1 | |
| 360 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.6M | 0.0% | -4% | — |
| 361 | Jazz Pharmaceuticals plc | $1.6M | 0.0% | +50% | — | |
| 362 | INTERNATIONAL BANCSHARES CORP | $1.6M | 0.0% | -0% | 56.5 | |
| 363 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.0% | -8% | — |
| 364 | ING GROEP NV | $1.6M | 0.0% | -0% | — | |
| 365 | Voya Financial, Inc. | $1.6M | 0.0% | NEW | 49.9 | |
| 366 | Reynolds Consumer Products Inc. | $1.6M | 0.0% | +0% | 54.5 | |
| 367 | Texas Roadhouse, Inc. | $1.6M | 0.0% | -33% | 62.7 | |
| 368 | Sensata Technologies Holding plc | $1.5M | 0.0% | NEW | — | |
| 369 | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -45% | 67.4 | |
| 370 | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 73.8 | |
| 371 | BROWN & BROWN, INC. | $1.5M | 0.0% | +0% | 73.8 | |
| 372 | Leidos Holdings, Inc. | $1.5M | 0.0% | -88% | 65.4 | |
| 373 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.0% | -21% | — |
| 374 | UMB FINANCIAL CORP | $1.5M | 0.0% | -0% | 77.3 | |
| 375 | OneMain Holdings, Inc. | $1.4M | 0.0% | +0% | 66.4 | |
| 376 | LINDE PLC | $1.4M | 0.0% | -3% | — | |
| 377 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -1% | 66.8 | |
| 378 | JONES LANG LASALLE INC | $1.4M | 0.0% | -2% | 64.2 | |
| 379 | KB HOME | $1.4M | 0.0% | -1% | 46.6 | |
| 380 | EXELON CORP | $1.4M | 0.0% | +1% | 59.6 | |
| 381 | Public Storage | $1.4M | 0.0% | -1% | 69.1 | |
| 382 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $1.4M | 0.0% | -13% | — |
| 383 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.0% | +0% | — |
| 384 | Penguin Solutions, Inc. | $1.4M | 0.0% | +9% | 49.2 | |
| 385 | W. P. Carey Inc. | $1.4M | 0.0% | +0% | 65.9 | |
| 386 | INTUIT INC. | $1.4M | 0.0% | -41% | 79.3 | |
| 387 | HCI Group, Inc. | $1.4M | 0.0% | -0% | 75 | |
| 388 | Iridium Communications Inc. | $1.4M | 0.0% | -0% | 61.1 | |
| 389 | TotalEnergies SE | $1.3M | 0.0% | +2% | 50.6 | |
| 390 | CME GROUP INC. | $1.3M | 0.0% | -1% | 69.5 | |
| 391 | Salesforce, Inc. | $1.3M | 0.0% | -0% | 77 | |
| 392 | BLACK HILLS CORP /SD/ | $1.3M | 0.0% | +0% | 53.3 | |
| 393 | Janus Henderson Group Ltd. | $1.3M | 0.0% | -86% | — | |
| 394 | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.0% | -2% | 52.2 | |
| 395 | BEST BUY CO INC | $1.3M | 0.0% | NEW | 60.2 | |
| 396 | Cigna Group | $1.3M | 0.0% | -5% | 66.2 | |
| 397 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $1.3M | 0.0% | -1% | — |
| 398 | CIENA CORP | $1.3M | 0.0% | -18% | 72.9 | |
| 399 | RENASANT CORP | $1.3M | 0.0% | +46% | 72.9 | |
| 400 | MYR GROUP INC. | $1.3M | 0.0% | -18% | 59.2 | |
| 401 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.3M | 0.0% | +3% | — |
| 402 | HEALTHEQUITY, INC. | $1.3M | 0.0% | -0% | 71.2 | |
| 403 | — | ISHARES TR - INTRM GOV CR ETF | $1.3M | 0.0% | -3% | — |
| 404 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.2M | 0.0% | +31% | — |
| 405 | Genpact LTD | $1.2M | 0.0% | -1% | — | |
| 406 | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | -0% | 58.9 | |
| 407 | EDISON INTERNATIONAL | $1.2M | 0.0% | +1% | 61.2 | |
| 408 | INCYTE CORP | $1.2M | 0.0% | NEW | 77.4 | |
| 409 | MATTEL INC /DE/ | $1.2M | 0.0% | -83% | 61 | |
| 410 | FIVE BELOW, INC | $1.2M | 0.0% | +0% | 69.5 | |
| 411 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | +2% | 69.7 | |
| 412 | Autodesk, Inc. | $1.2M | 0.0% | -41% | 78.6 | |
| 413 | EZCORP INC | $1.2M | 0.0% | -21% | 63.4 | |
| 414 | C. H. ROBINSON WORLDWIDE, INC. | $1.2M | 0.0% | -15% | 52.1 | |
| 415 | FIFTH THIRD BANCORP | $1.2M | 0.0% | -2% | 63.2 | |
| 416 | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | -6% | 54.9 | |
| 417 | FREEPORT-MCMORAN INC | $1.2M | 0.0% | +1% | 62 | |
| 418 | WATSCO INC | $1.1M | 0.0% | +43% | 51.5 | |
| 419 | FIRST SOLAR, INC. | $1.1M | 0.0% | NEW | 79.2 | |
| 420 | Axos Financial, Inc. | $1.1M | 0.0% | +2% | 60.3 | |
| 421 | Gaming & Leisure Properties, Inc. | $1.1M | 0.0% | -0% | 64 | |
| 422 | SEMTECH CORP | $1.1M | 0.0% | -0% | 55.9 | |
| 423 | Maplebear Inc. | $1.1M | 0.0% | -0% | 70.6 | |
| 424 | SILGAN HOLDINGS INC | $1.1M | 0.0% | +8% | 57.4 | |
| 425 | Aramark | $1.1M | 0.0% | NEW | 47.1 | |
| 426 | Koppers Holdings Inc. | $1.1M | 0.0% | +38% | 39.5 | |
| 427 | INTERFACE INC | $1.1M | 0.0% | NEW | 58.9 | |
| 428 | KAISER ALUMINUM CORP | $1.1M | 0.0% | +1% | 62.8 | |
| 429 | Permian Resources Corp | $1.1M | 0.0% | -1% | 79.5 | |
| 430 | Shell plc | $1.1M | 0.0% | -6% | — | |
| 431 | CENTRAL PACIFIC FINANCIAL CORP | $1.1M | 0.0% | +0% | 51.6 | |
| 432 | Avery Dennison Corp | $1.1M | 0.0% | NEW | 63.2 | |
| 433 | NOV Inc. | $1.1M | 0.0% | -0% | 47.8 | |
| 434 | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | -1% | 55.2 | |
| 435 | Encompass Health Corp | $1.0M | 0.0% | -0% | 66.9 | |
| 436 | CLEAN HARBORS INC | $1.0M | 0.0% | -2% | 55.6 | |
| 437 | BP PLC | $1.0M | 0.0% | -1% | — | |
| 438 | EAST WEST BANCORP INC | $1.0M | 0.0% | +56% | 65.6 | |
| 439 | HCA Healthcare, Inc. | $1.0M | 0.0% | -40% | 68.9 | |
| 440 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.0% | +10% | — |
| 441 | CORNING INC /NY | $994,134 | 0.0% | +0% | 73.7 | |
| 442 | SLB LIMITED/NV | $983,356 | 0.0% | -1% | 57.9 | |
| 443 | — | NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI | $978,720 | 0.0% | -2% | — |
| 444 | ENTERPRISE PRODUCTS PARTNERS L.P. | $952,231 | 0.0% | +0% | 61.4 | |
| 445 | FAIR ISAAC CORP | $948,656 | 0.0% | -56% | 77.7 | |
| 446 | STIFEL FINANCIAL CORP | $944,826 | 0.0% | +3% | 67 | |
| 447 | Allegiant Travel CO | $942,917 | 0.0% | NEW | 51.5 | |
| 448 | — | ISHARES INC - EM MKTS DIV ETF | $938,925 | 0.0% | -26% | — |
| 449 | OLD DOMINION FREIGHT LINE, INC. | $938,311 | 0.0% | -32% | 61.3 | |
| 450 | Monster Beverage Corp | $936,401 | 0.0% | -1% | 71.3 | |
| 451 | Keysight Technologies, Inc. | $934,337 | 0.0% | -9% | 71.4 | |
| 452 | Ferrovial N.V. | $930,558 | 0.0% | -7% | — | |
| 453 | HUBBELL INC | $926,587 | 0.0% | -4% | 64.1 | |
| 454 | National Storage Affiliates Trust | $920,040 | 0.0% | -3% | 49.2 | |
| 455 | American Water Works Company, Inc. | $915,929 | 0.0% | -96% | 58.1 | |
| 456 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $915,008 | 0.0% | +16% | — |
| 457 | Park Hotels & Resorts Inc. | $912,157 | 0.0% | NEW | 41.1 | |
| 458 | Sony Group Corp | $901,256 | 0.0% | -5% | — | |
| 459 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $900,356 | 0.0% | -31% | — |
| 460 | CNO Financial Group, Inc. | $899,338 | 0.0% | -1% | 54 | |
| 461 | Accenture plc | $898,084 | 0.0% | -7% | — | |
| 462 | ISHARES GOLD TRUST | $890,036 | 0.0% | +0% | — | |
| 463 | — | VANGUARD WORLD FD - UTILITIES ETF | $877,653 | 0.0% | +1% | — |
| 464 | PERDOCEO EDUCATION Corp | $874,016 | 0.0% | +51% | 63.6 | |
| 465 | SYNOPSYS INC | $865,375 | 0.0% | -9% | 67.9 | |
| 466 | ServiceNow, Inc. | $859,765 | 0.0% | -59% | 72.9 | |
| 467 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $856,800 | 0.0% | +0% | — |
| 468 | Sprouts Farmers Market, Inc. | $853,158 | 0.0% | -19% | 64.8 | |
| 469 | ASML HOLDING NV | $849,490 | 0.0% | -28% | — | |
| 470 | Ameris Bancorp | $848,534 | 0.0% | -1% | 59.8 | |
| 471 | Pediatrix Medical Group, Inc. | $837,942 | 0.0% | +0% | 56.2 | |
| 472 | Matson, Inc. | $834,855 | 0.0% | -1% | 58.1 | |
| 473 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $829,883 | 0.0% | +0% | — |
| 474 | Coca-Cola Consolidated, Inc. | $824,393 | 0.0% | -9% | 63.4 | |
| 475 | GAP INC | $823,508 | 0.0% | -5% | 58.1 | |
| 476 | CATALYST PHARMACEUTICALS, INC. | $818,154 | 0.0% | +0% | 74 | |
| 477 | BRADY CORP | $815,614 | 0.0% | -1% | 58.6 | |
| 478 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $815,111 | 0.0% | -4% | — |
| 479 | Taylor Morrison Home Corp | $811,738 | 0.0% | -0% | 51.8 | |
| 480 | BOSTON SCIENTIFIC CORP | $805,628 | 0.0% | -8% | 77.5 | |
| 481 | POWELL INDUSTRIES INC | $796,653 | 0.0% | -30% | 69.8 | |
| 482 | Alibaba Group Holding Ltd | $777,630 | 0.0% | +4% | — | |
| 483 | PROVIDENT FINANCIAL SERVICES INC | $777,118 | 0.0% | -0% | 74.2 | |
| 484 | LEGGETT & PLATT INC | $776,677 | 0.0% | +17% | 48.5 | |
| 485 | LINCOLN ELECTRIC HOLDINGS INC | $767,058 | 0.0% | -0% | 60.1 | |
| 486 | ALCON INC | $762,190 | 0.0% | +1% | 54.9 | |
| 487 | Ingredion Inc | $760,427 | 0.0% | +0% | 50.4 | |
| 488 | SIMMONS FIRST NATIONAL CORP | $754,449 | 0.0% | +0% | 12.6 | |
| 489 | Motorola Solutions, Inc. | $751,675 | 0.0% | -9% | 71.8 | |
| 490 | Johnson Controls International plc | $739,609 | 0.0% | -2% | — | |
| 491 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $730,919 | 0.0% | +49% | — |
| 492 | Hilton Worldwide Holdings Inc. | $728,664 | 0.0% | -12% | 63.3 | |
| 493 | — | ISHARES TR - RUS MD CP GR ETF | $725,169 | 0.0% | +4% | — |
| 494 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $724,089 | 0.0% | -10% | — |
| 495 | HORIZON BANCORP INC /IN/ | $723,496 | 0.0% | +0% | — | |
| 496 | BANNER CORP | $721,406 | 0.0% | -0% | — | |
| 497 | UNITED FIRE GROUP INC | $720,579 | 0.0% | +1% | 62.4 | |
| 498 | Essent Group Ltd. | $719,294 | 0.0% | -0% | — | |
| 499 | ONEOK INC /NEW/ | $714,474 | 0.0% | -1% | 71.7 | |
| 500 | ALLIENT INC | $711,864 | 0.0% | +4% | 47.4 | |
| 501 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $711,407 | 0.0% | +0% | — |
| 502 | REGIONS FINANCIAL CORP | $708,945 | 0.0% | -3% | 61.5 | |
| 503 | UNIVERSAL CORP /VA/ | $706,852 | 0.0% | +13% | 46.4 | |
| 504 | SILICON LABORATORIES INC. | $701,140 | 0.0% | NEW | 41.2 | |
| 505 | DORIAN LPG LTD. | $699,843 | 0.0% | -2% | — | |
| 506 | DIGI INTERNATIONAL INC | $697,559 | 0.0% | -2% | 60.7 | |
| 507 | Xenia Hotels & Resorts, Inc. | $696,170 | 0.0% | +1% | 45.7 | |
| 508 | Mueller Water Products, Inc. | $693,949 | 0.0% | NEW | 62.2 | |
| 509 | RAYONIER INC | $685,344 | 0.0% | +0% | 58.2 | |
| 510 | AMERIPRISE FINANCIAL INC | $682,634 | 0.0% | +0% | 68.7 | |
| 511 | Chubb Ltd | $677,731 | 0.0% | -9% | — | |
| 512 | STARBUCKS CORP | $676,294 | 0.0% | -4% | 58.2 | |
| 513 | Hewlett Packard Enterprise Co | $669,207 | 0.0% | -28% | 70.5 | |
| 514 | Qnity Electronics, Inc. | $667,123 | 0.0% | -3% | 68.4 | |
| 515 | — | VANGUARD INDEX FDS - SMALL CP ETF | $666,561 | 0.0% | +0% | — |
| 516 | URBAN OUTFITTERS INC | $665,021 | 0.0% | -1% | 61.9 | |
| 517 | GLOBAL PAYMENTS INC | $660,005 | 0.0% | -0% | 47 | |
| 518 | Nomad Foods Ltd | $655,861 | 0.0% | -1% | — | |
| 519 | BREAD FINANCIAL HOLDINGS, INC. | $650,750 | 0.0% | -15% | 52.5 | |
| 520 | Evercore Inc. | $643,273 | 0.0% | -74% | 76.9 | |
| 521 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $640,764 | 0.0% | +38% | — |
| 522 | VERTEX PHARMACEUTICALS INC / MA | $633,828 | 0.0% | -5% | 75.4 | |
| 523 | UNILEVER PLC | $633,724 | 0.0% | -13% | — | |
| 524 | OMNICOM GROUP INC. | $624,736 | 0.0% | -4% | 59.1 | |
| 525 | S&P Global Inc. | $623,515 | 0.0% | -4% | 76.1 | |
| 526 | PROG Holdings, Inc. | $622,617 | 0.0% | NEW | 57.4 | |
| 527 | Corteva, Inc. | $619,676 | 0.0% | -2% | 47.2 | |
| 528 | — | VANGUARD STAR FDS - VG TL INTL STK F | $616,041 | 0.0% | +0% | — |
| 529 | Vertiv Holdings Co | $614,730 | 0.0% | -4% | 81 | |
| 530 | DigitalOcean Holdings, Inc. | $612,731 | 0.0% | -29% | 67.2 | |
| 531 | MCCORMICK & CO INC | $611,040 | 0.0% | -1% | 67.6 | |
| 532 | Carlyle Credit Income Fund | $606,398 | 0.0% | +0% | — | |
| 533 | MINERALS TECHNOLOGIES INC | $605,518 | 0.0% | -1% | 43.9 | |
| 534 | PEGASYSTEMS INC | $601,288 | 0.0% | +1% | 70.4 | |
| 535 | CarGurus, Inc. | $601,008 | 0.0% | -1% | 63.2 | |
| 536 | Crescent Energy Co | $599,433 | 0.0% | -3% | 66.4 | |
| 537 | WEYERHAEUSER CO | $598,357 | 0.0% | -0% | 51.3 | |
| 538 | Sandisk Corp | $595,718 | 0.0% | +0% | 87.7 | |
| 539 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $594,975 | 0.0% | +0% | — |
| 540 | Lumen Technologies, Inc. | $594,072 | 0.0% | +31% | 47 | |
| 541 | ENTERGY CORP /DE/ | $591,644 | 0.0% | +0% | 59.5 | |
| 542 | WESTERN DIGITAL CORP | $583,790 | 0.0% | +0% | 80.7 | |
| 543 | Energy Transfer LP | $583,447 | 0.0% | +1% | 64.4 | |
| 544 | Aon plc | $582,779 | 0.0% | -10% | — | |
| 545 | Cushman & Wakefield Ltd. | $582,666 | 0.0% | +8% | — | |
| 546 | Curbline Properties Corp. | $575,289 | 0.0% | NEW | 67.3 | |
| 547 | OFG BANCORP | $573,089 | 0.0% | -57% | 55.4 | |
| 548 | COMCAST CORP | $562,636 | 0.0% | -9% | 59.5 | |
| 549 | WILLIAMS COMPANIES, INC. | $561,267 | 0.0% | +0% | 64.3 | |
| 550 | Green Brick Partners, Inc. | $556,998 | 0.0% | -1% | 52.2 | |
| 551 | BELDEN INC. | $548,828 | 0.0% | +0% | 62.1 | |
| 552 | — | ISHARES TR - MSCI ACWI ETF | $546,412 | 0.0% | +0% | — |
| 553 | ROYAL GOLD INC | $546,333 | 0.0% | +0% | 79.7 | |
| 554 | Stellar Bancorp, Inc. | $546,037 | 0.0% | -53% | 37.4 | |
| 555 | SEACOAST BANKING CORP OF FLORIDA | $545,300 | 0.0% | -0% | 62 | |
| 556 | Sally Beauty Holdings, Inc. | $543,909 | 0.0% | +33% | 54.8 | |
| 557 | DECKERS OUTDOOR CORP | $542,917 | 0.0% | -5% | 70 | |
| 558 | Acushnet Holdings Corp. | $539,430 | 0.0% | -5% | 47.5 | |
| 559 | IRON MOUNTAIN INC | $530,755 | 0.0% | +0% | 62.9 | |
| 560 | UFP TECHNOLOGIES INC | $522,041 | 0.0% | -1% | 63.1 | |
| 561 | REINSURANCE GROUP OF AMERICA INC | $518,441 | 0.0% | -21% | 66.8 | |
| 562 | Millrose Properties, Inc. | $518,062 | 0.0% | NEW | 82.3 | |
| 563 | WisdomTree, Inc. | $517,878 | 0.0% | +0% | 59.9 | |
| 564 | MERCURY GENERAL CORP | $517,320 | 0.0% | -2% | 76.6 | |
| 565 | HUNT J B TRANSPORT SERVICES INC | $508,528 | 0.0% | +0% | 60.2 | |
| 566 | Invesco Ltd. | $508,524 | 0.0% | +0% | — | |
| 567 | Quanex Building Products CORP | $506,036 | 0.0% | -1% | 62.8 | |
| 568 | NUCOR CORP | $504,529 | 0.0% | -0% | 61.7 | |
| 569 | — | ISHARES TR - RUS MDCP VAL ETF | $503,676 | 0.0% | +0% | — |
| 570 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $499,347 | 0.0% | -97% | 64.1 | |
| 571 | BWX Technologies, Inc. | $499,278 | 0.0% | +0% | 63.8 | |
| 572 | Zoetis Inc. | $496,913 | 0.0% | -4% | 68.6 | |
| 573 | DOCUSIGN, INC. | $495,771 | 0.0% | +1% | 65.7 | |
| 574 | VIAVI SOLUTIONS INC. | $494,833 | 0.0% | -37% | 51.5 | |
| 575 | REGENERON PHARMACEUTICALS, INC. | $493,844 | 0.0% | +0% | 71 | |
| 576 | Academy Sports & Outdoors, Inc. | $492,226 | 0.0% | +0% | 51.2 | |
| 577 | OSHKOSH CORP | $492,211 | 0.0% | -1% | 45.2 | |
| 578 | LTC PROPERTIES INC | $488,276 | 0.0% | -1% | 51 | |
| 579 | KIMBERLY CLARK CORP | $484,416 | 0.0% | -2% | 58.7 | |
| 580 | Adeia Inc. | $483,084 | 0.0% | +4% | 70.2 | |
| 581 | Chord Energy Corp | $482,918 | 0.0% | +96% | 74.8 | |
| 582 | PRINCIPAL FINANCIAL GROUP INC | $482,423 | 0.0% | -1% | 57.5 | |
| 583 | BORGWARNER INC | $482,330 | 0.0% | NEW | 56 | |
| 584 | SunCoke Energy, Inc. | $480,593 | 0.0% | -2% | 41.1 | |
| 585 | LANDSTAR SYSTEM INC | $478,145 | 0.0% | +0% | 47.6 | |
| 586 | HORNBECK OFFSHORE SERVICES, INC. | $477,055 | 0.0% | NEW | 53.5 | |
| 587 | Hilltop Holdings Inc. | $476,761 | 0.0% | NEW | 51.3 | |
| 588 | DOVER Corp | $475,025 | 0.0% | -1% | 58.1 | |
| 589 | — | ISHARES TR - U.S. UTILITS ETF | $470,932 | 0.0% | +0% | — |
| 590 | GENWORTH FINANCIAL INC | $470,423 | 0.0% | -2% | 49.4 | |
| 591 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $465,305 | 0.0% | +0% | — |
| 592 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $465,164 | 0.0% | +0% | — | |
| 593 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $464,437 | 0.0% | NEW | — |
| 594 | Kanzhun Ltd | $462,458 | 0.0% | +4% | — | |
| 595 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $455,534 | 0.0% | -14% | — |
| 596 | HOME BANCSHARES INC | $455,458 | 0.0% | +0% | 61.6 | |
| 597 | Ultra Clean Holdings, Inc. | $453,009 | 0.0% | -50% | 40.1 | |
| 598 | ILLINOIS TOOL WORKS INC | $452,767 | 0.0% | -3% | 63.6 | |
| 599 | STANDARD MOTOR PRODUCTS, INC. | $451,078 | 0.0% | -1% | 57.3 | |
| 600 | WisdomTree, Inc. | $445,568 | 0.0% | -6% | 59.9 | |
| 601 | BRINKER INTERNATIONAL, INC | $442,008 | 0.0% | +71% | 67.9 | |
| 602 | Cboe Global Markets, Inc. | $439,232 | 0.0% | -7% | 79.2 | |
| 603 | KEYCORP /NEW/ | $438,780 | 0.0% | +0% | 70.8 | |
| 604 | Covista Inc. | $434,689 | 0.0% | +0% | 65.1 | |
| 605 | TALOS ENERGY INC. | $427,192 | 0.0% | +28% | 47.7 | |
| 606 | Ulta Beauty, Inc. | $426,176 | 0.0% | -0% | 67.3 | |
| 607 | Elastic N.V. | $422,575 | 0.0% | +1% | 55.5 | |
| 608 | — | ISHARES TR - BROAD USD HIGH | $421,806 | 0.0% | +1% | — |
| 609 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $421,467 | 0.0% | +0% | — |
| 610 | Varex Imaging Corp | $420,569 | 0.0% | +48% | 40.3 | |
| 611 | — | SPDR SERIES TRUST - STATE STREET SPD | $416,897 | 0.0% | +3% | — |
| 612 | — | ISHARES TR - MSCI USA MIN VOL | $411,016 | 0.0% | +0% | — |
| 613 | Archrock, Inc. | $410,723 | 0.0% | -3% | 72 | |
| 614 | Builders FirstSource, Inc. | $410,445 | 0.0% | -69% | 45.9 | |
| 615 | Customers Bancorp, Inc. | $410,133 | 0.0% | NEW | — | |
| 616 | STEPAN CO | $405,920 | 0.0% | -1% | 48.2 | |
| 617 | PRICESMART INC | $403,181 | 0.0% | -2% | 57.8 | |
| 618 | Regional Management Corp. | $401,041 | 0.0% | +2% | 51 | |
| 619 | PEOPLES FINANCIAL SERVICES CORP. | $398,817 | 0.0% | +0% | 70 | |
| 620 | MPLX LP | $396,451 | 0.0% | +0% | 70 | |
| 621 | NEOGEN CORP | $394,310 | 0.0% | NEW | 44.9 | |
| 622 | UNITIL CORP | $393,489 | 0.0% | NEW | 54.5 | |
| 623 | ELECTRONIC ARTS INC. | $391,011 | 0.0% | -17% | 62.9 | |
| 624 | TransMedics Group, Inc. | $387,959 | 0.0% | NEW | 67.2 | |
| 625 | NASDAQ, INC. | $387,322 | 0.0% | +2% | 76.7 | |
| 626 | ALASKA AIR GROUP, INC. | $376,988 | 0.0% | +1% | 61.3 | |
| 627 | Amentum Holdings, Inc. | $376,938 | 0.0% | NEW | 64 | |
| 628 | Life Time Group Holdings, Inc. | $376,790 | 0.0% | NEW | 60.9 | |
| 629 | Whitestone REIT | $373,057 | 0.0% | -2% | 58.8 | |
| 630 | BIOGEN INC. | $372,919 | 0.0% | -1% | 64.7 | |
| 631 | HAWKINS INC | $371,876 | 0.0% | -22% | 55.6 | |
| 632 | REALTY INCOME CORP | $371,140 | 0.0% | +1% | 73.7 | |
| 633 | EVEREST GROUP, LTD. | $369,733 | 0.0% | -6% | — | |
| 634 | HEALTHCARE SERVICES GROUP INC | $366,361 | 0.0% | NEW | 61.1 | |
| 635 | — | ISHARES TR - 20 YR TR BD ETF | $365,643 | 0.0% | -69% | — |
| 636 | HELEN OF TROY LTD | $361,311 | 0.0% | -2% | — | |
| 637 | XPO, Inc. | $361,106 | 0.0% | -13% | 58.4 | |
| 638 | Parker-Hannifin Corp | $354,080 | 0.0% | +2% | 65.8 | |
| 639 | STRYKER CORP | $350,417 | 0.0% | -26% | 72.1 | |
| 640 | WisdomTree, Inc. | $346,946 | 0.0% | +0% | 59.9 | |
| 641 | — | FLEXSHARES TR - MORNSTAR UPSTR | $345,601 | 0.0% | +0% | — |
| 642 | Corsair Gaming, Inc. | $345,113 | 0.0% | NEW | 54.3 | |
| 643 | LATTICE SEMICONDUCTOR CORP | $344,160 | 0.0% | +0% | 48.7 | |
| 644 | Trane Technologies plc | $341,357 | 0.0% | -1% | — | |
| 645 | DIAGEO PLC | $336,873 | 0.0% | +3% | — | |
| 646 | Stride, Inc. | $336,336 | 0.0% | +3% | 64.5 | |
| 647 | ASTEC INDUSTRIES INC | $333,608 | 0.0% | +2% | 51.3 | |
| 648 | Crocs, Inc. | $331,398 | 0.0% | -40% | 58 | |
| 649 | AZZ INC | $330,722 | 0.0% | +2% | 58.4 | |
| 650 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $330,258 | 0.0% | -2% | — |
| 651 | STATE STREET CORP | $323,596 | 0.0% | -13% | 71.5 | |
| 652 | INTERPARFUMS INC | $321,150 | 0.0% | -1% | 61.5 | |
| 653 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $318,091 | 0.0% | +0% | — |
| 654 | QUINSTREET, INC | $317,422 | 0.0% | -1% | 67.1 | |
| 655 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $316,514 | 0.0% | -0% | — |
| 656 | Harmony Biosciences Holdings, Inc. | $315,929 | 0.0% | -48% | 71.4 | |
| 657 | DEVON ENERGY CORP/DE | $315,271 | 0.0% | +40% | 74.8 | |
| 658 | — | ISHARES TR - RUS 2000 GRW ETF | $315,168 | 0.0% | +0% | — |
| 659 | Warner Bros. Discovery, Inc. | $313,229 | 0.0% | +0% | 41.4 | |
| 660 | ENCORE CAPITAL GROUP INC | $312,428 | 0.0% | NEW | 70.9 | |
| 661 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $312,099 | 0.0% | +0% | — |
| 662 | Northwest Bancshares, Inc. | $310,977 | 0.0% | +2% | 62 | |
| 663 | ONTO INNOVATION INC. | $308,815 | 0.0% | -70% | 61.9 | |
| 664 | CURTISS WRIGHT CORP | $306,892 | 0.0% | +0% | 69.5 | |
| 665 | CONSOLIDATED EDISON INC | $305,892 | 0.0% | +0% | 67.3 | |
| 666 | — | SPDR SERIES TRUST - STATE STREET SPD | $305,774 | 0.0% | -3% | — |
| 667 | SCANSOURCE, INC. | $305,508 | 0.0% | +14% | 47.6 | |
| 668 | — | ISHARES TR - DOW JONES US ETF | $304,043 | 0.0% | NEW | — |
| 669 | PHOTRONICS INC | $300,674 | 0.0% | +4% | 56.5 | |
| 670 | Pebblebrook Hotel Trust | $300,428 | 0.0% | NEW | 48.3 | |
| 671 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $296,329 | 0.0% | +0% | — |
| 672 | EPLUS INC | $296,049 | 0.0% | NEW | 49.9 | |
| 673 | — | EATON VANCE TAX ADVT DIV INC - COM | $295,152 | 0.0% | +0% | — |
| 674 | Targa Resources Corp. | $294,686 | 0.0% | -0% | 63.3 | |
| 675 | Solstice Advanced Materials Inc. | $293,000 | 0.0% | -8% | 61.6 | |
| 676 | TARGET CORP | $292,044 | 0.0% | -15% | 60.7 | |
| 677 | ANI PHARMACEUTICALS INC | $291,634 | 0.0% | NEW | 72.5 | |
| 678 | Blackstone Inc. | $288,410 | 0.0% | +27% | 74.4 | |
| 679 | Air Products & Chemicals, Inc. | $287,609 | 0.0% | -8% | 46.4 | |
| 680 | CareTrust REIT, Inc. | $283,822 | 0.0% | +2% | 74.1 | |
| 681 | US BANCORP \DE\ | $282,008 | 0.0% | -15% | 65.3 | |
| 682 | Arlo Technologies, Inc. | $280,371 | 0.0% | NEW | 56.4 | |
| 683 | Otis Worldwide Corp | $279,240 | 0.0% | -1% | 61.3 | |
| 684 | AMETEK INC/ | $278,957 | 0.0% | -13% | 69.7 | |
| 685 | LOEWS CORP | $276,572 | 0.0% | -2% | 65.1 | |
| 686 | NIKE, Inc. | $275,815 | 0.0% | -14% | 49.3 | |
| 687 | NETSCOUT SYSTEMS INC | $274,235 | 0.0% | -3% | 60.6 | |
| 688 | PLAINS ALL AMERICAN PIPELINE LP | $274,021 | 0.0% | +0% | 59.1 | |
| 689 | DIODES INC /DEL/ | $273,272 | 0.0% | +2% | 52.1 | |
| 690 | Innoviva, Inc. | $271,771 | 0.0% | NEW | 71.4 | |
| 691 | YUM BRANDS INC | $271,602 | 0.0% | +0% | 73.7 | |
| 692 | KINDER MORGAN, INC. | $270,530 | 0.0% | +2% | 71.3 | |
| 693 | ADOBE INC. | $265,911 | 0.0% | -17% | 77.6 | |
| 694 | General Motors Co | $264,769 | 0.0% | -17% | 54.3 | |
| 695 | WELLTOWER INC. | $261,470 | 0.0% | +8% | 59.8 | |
| 696 | VILLAGE SUPER MARKET INC | $260,377 | 0.0% | +2% | 52.8 | |
| 697 | TechnipFMC plc | $259,697 | 0.0% | +0% | — | |
| 698 | Beacon Financial Corp | $259,647 | 0.0% | NEW | 66.7 | |
| 699 | PULTEGROUP INC/MI/ | $259,326 | 0.0% | -4% | 55.3 | |
| 700 | COMMERCE BANCSHARES INC /MO/ | $259,298 | 0.0% | +0% | 59.1 | |
| 701 | EQUIFAX INC | $258,396 | 0.0% | -1% | 64.8 | |
| 702 | GREENBRIER COMPANIES INC | $257,596 | 0.0% | +3% | 38 | |
| 703 | PATHWARD FINANCIAL, INC. | $257,089 | 0.0% | NEW | 50.8 | |
| 704 | — | SPDR SERIES TRUST - STATE STREET SPD | $256,719 | 0.0% | -28% | — |
| 705 | PATRICK INDUSTRIES INC | $256,412 | 0.0% | +2% | 51.4 | |
| 706 | California Resources Corp | $253,670 | 0.0% | +2% | 56.4 | |
| 707 | — | ISHARES TR - CORE S&P US GWT | $252,229 | 0.0% | NEW | — |
| 708 | — | SPDR SERIES TRUST - STATE STREET SPD | $250,225 | 0.0% | -60% | — |
| 709 | — | ISHARES TR - S&P SML 600 GWT | $249,683 | 0.0% | -69% | — |
| 710 | RANGE RESOURCES CORP | $249,247 | 0.0% | +0% | 79.4 | |
| 711 | ARTIVION, INC. | $249,148 | 0.0% | NEW | 48.1 | |
| 712 | EOG RESOURCES INC | $248,433 | 0.0% | -12% | 71.9 | |
| 713 | WATERS CORP /DE/ | $248,276 | 0.0% | -1% | 60.4 | |
| 714 | AFFILIATED MANAGERS GROUP, INC. | $247,032 | 0.0% | -4% | 56.1 | |
| 715 | AdaptHealth Corp. | $245,224 | 0.0% | +2% | 42.3 | |
| 716 | ETSY INC | $245,199 | 0.0% | NEW | 61.2 | |
| 717 | MID AMERICA APARTMENT COMMUNITIES INC. | $240,227 | 0.0% | -57% | 61.2 | |
| 718 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $239,534 | 0.0% | +0% | — |
| 719 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $237,562 | 0.0% | +0% | — |
| 720 | Meta Platforms, Inc. | $237,469 | 0.0% | NEW | 79.6 | |
| 721 | ROYAL CARIBBEAN CRUISES LTD | $237,195 | 0.0% | NEW | — | |
| 722 | Banco Santander, S.A. | $236,145 | 0.0% | -30% | — | |
| 723 | DONALDSON Co INC | $235,826 | 0.0% | -87% | 60.5 | |
| 724 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $235,389 | 0.0% | +0% | — |
| 725 | Brookfield Infrastructure Partners L.P. | $233,864 | 0.0% | +0% | — | |
| 726 | AGILENT TECHNOLOGIES, INC. | $231,257 | 0.0% | -14% | 67.1 | |
| 727 | OSI SYSTEMS INC | $230,073 | 0.0% | -0% | 59.2 | |
| 728 | MATTHEWS INTERNATIONAL CORP | $228,309 | 0.0% | NEW | 25.8 | |
| 729 | CrowdStrike Holdings, Inc. | $228,179 | 0.0% | NEW | 67.7 | |
| 730 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $226,283 | 0.0% | +0% | — |
| 731 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $223,440 | 0.0% | NEW | — |
| 732 | FIRSTENERGY CORP | $222,725 | 0.0% | -10% | 61.5 | |
| 733 | Worthington Steel, Inc. | $218,135 | 0.0% | +2% | 45.1 | |
| 734 | SONOCO PRODUCTS CO | $216,384 | 0.0% | NEW | 69 | |
| 735 | Ally Financial Inc. | $214,541 | 0.0% | +0% | 64.5 | |
| 736 | SS&C Technologies Holdings Inc | $213,452 | 0.0% | +0% | 68.2 | |
| 737 | MICROCHIP TECHNOLOGY INC | $213,043 | 0.0% | -8% | 52.9 | |
| 738 | — | SPDR SERIES TRUST - STATE STREET SPD | $211,936 | 0.0% | NEW | — |
| 739 | Sonos Inc | $209,972 | 0.0% | -1% | 50.6 | |
| 740 | GETTY REALTY CORP /MD/ | $209,601 | 0.0% | NEW | 63.7 | |
| 741 | ENBRIDGE INC | $209,088 | 0.0% | -3% | 66.7 | |
| 742 | PACCAR INC | $205,405 | 0.0% | -23% | 56.5 | |
| 743 | CHIPOTLE MEXICAN GRILL INC | $205,326 | 0.0% | -19% | 65.1 | |
| 744 | — | SPDR SERIES TRUST - STATE STREET SPD | $203,580 | 0.0% | NEW | — |
| 745 | — | VANGUARD INDEX FDS - VALUE ETF | $203,329 | 0.0% | NEW | — |
| 746 | AMERICAN TOWER CORP /MA/ | $201,355 | 0.0% | -4% | 66.3 | |
| 747 | Dauch Corp | $148,665 | 0.0% | +1% | 49.5 | |
| 748 | Haleon plc | $114,376 | 0.0% | -9% | — | |
| 749 | BLACKSTONE MORTGAGE TRUST, INC. | $49,750 | 0.0% | +0% | 41.1 | |
| 750 | STANDARD LITHIUM LTD. | $38,308 | 0.0% | +0% | — | |
| 751 | TuHURA Biosciences, Inc./NV | $24,867 | 0.0% | +0% | — | |
| 752 | DYADIC INTERNATIONAL INC | $9,955 | 0.0% | +0% | — |
New Positions (56)
Exited Positions (53)
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