HANCOCK WHITNEY CORP

Name: HANCOCK WHITNEY CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GULFPORT, MS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 750577.

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Reported value$6.00bn
Positions752

Holdings: 752 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,330 lines; lines for the same security and option type are added together here.

HANCOCK WHITNEY CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	290	4.8%	387,692	Added+7,409
Apple IncAAPL	COM	037833100	246	4.1%	850,820	Added+4,550
Nvidia CorporationNVDA	COM	67066G104	171	2.9%	855,240	Reduced−591
Microsoft CorpMSFT	COM	594918104	170	2.8%	455,832	Added+270
Alphabet IncGOOGL	CAP STK CL A	02079K305	158	2.6%	441,880	Added+525
Amazon Com IncAMZN	COM	023135106	113	1.9%	473,422	Reduced−5,451
Jpmorgan Chase & CoJPM	COM	46625H100	108	1.8%	330,704	Reduced−7,536
Ishares TR	MBS ETF	464288588	107	1.8%	1,131,436	Reduced−11,022
Broadcom IncAVGO	COM	11135F101	101	1.7%	266,534	Added+36,503
Exxon Mobil Corp	COM	30231G102	75.1	1.3%	549,584	Reduced−16,726
Ishares TR	CORE S&P MCP ETF	464287507	72.7	1.2%	943,201	Added+32,086
Applied Matls IncAMAT	COM	038222105	72.3	1.2%	99,944	Reduced−5,361
Ishares Inc	MSCI EMRG CHN	46434G764	71.7	1.2%	700,982	Added+59,423
Hancock Whitney CorporationHWC	COM	410120109	68.9	1.1%	921,586	Reduced−6,053
Ishares TR	MSCI EAFE ETF	464287465	68.2	1.1%	656,464	Reduced−41,719
Cummins IncCMI	COM	231021106	62.7	1.0%	87,950	Reduced−2,502
SPDR Gold TRGLD	GOLD SHS	78463V107	62.6	1.0%	169,864	Added+1,091
Meta Platforms IncMETA	CL A	30303M102	61.5	1.0%	109,097	Reduced−1,110
Micron Technology IncMU	COM	595112103	59.3	1.0%	51,389	Added+1,010
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	57.1	1.0%	361,160	Reduced−12,333
Texas Instrs IncTXN	COM	882508104	55.5	0.9%	186,173	Reduced−12,370
Johnson & JohnsonJNJ	COM	478160104	55.4	0.9%	218,107	Reduced−4,786
Amgen IncAMGN	COM	031162100	51.8	0.9%	143,155	Reduced−2,868
LAM Research CorpLRCX	COM NEW	512807306	48.4	0.8%	111,784	Reduced−3,759
Goldman Sachs Group IncGS	COM	38141G104	47.2	0.8%	46,675	Reduced−781
Palo Alto Networks IncPANW	COM	697435105	46.4	0.8%	136,152	Reduced−7,725
Ishares TR	CORE MSCI EAFE	46432F842	45.8	0.8%	473,780	Reduced−61,426
Chevron CorporationCVX	COM	166764100	45.2	0.8%	272,408	Reduced−5,290
PNC Finl SVCS Group IncPNC	COM	693475105	43.9	0.7%	178,259	Reduced−3,770
Bank New York Mellon CorpBNY	COM	064058100	41.6	0.7%	287,642	Reduced−20,766
Waste MGMT Inc DelWM	COM	94106L109	41.3	0.7%	185,390	Reduced−4,125
Flextronics International Ltd	ORD	Y2573F102	40.0	0.7%	246,769	Reduced−75,740
Putnam ETF Trust	FOCUSED LAR CAP	746729300	39.8	0.7%	781,743	Added+21,275
GE AerospaceGE	COM NEW	369604301	38.2	0.6%	102,257	Added+857
Merck & Co IncMRK	COM	58933Y105	37.4	0.6%	291,028	Reduced−8,202
Prologis Inc.PLD	COM	74340W103	37.4	0.6%	275,732	Reduced−7,790
Ishares TR	CORE S&P SCP ETF	464287804	36.4	0.6%	245,713	Reduced−3,659
General Dynamics CorpGD	COM	369550108	35.8	0.6%	101,158	Reduced−2,197
Bank America CorpBAC	COM	060505104	35.4	0.6%	620,744	Reduced−14,962
Coca Cola CoKO	COM	191216100	35.0	0.6%	431,182	Reduced−11,309
Verizon Communications IncVZ	COM	92343V104	34.5	0.6%	815,153	Reduced−8,965
Emcor Group IncEME	COM	29084Q100	34.5	0.6%	41,562	Reduced−1,224
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	34.0	0.6%	35,255	Reduced−16,797
Aflac IncAFL	COM	001055102	33.8	0.6%	288,135	Reduced−9,361
ELI Lilly & CoLLY	COM	532457108	33.4	0.6%	27,853	Added+8,161
Allstate CorpALL	COM	020002101	32.8	0.5%	137,841	Added+36,000
Union Pac CorpUNP	COM	907818108	31.4	0.5%	115,438	Reduced−3,093
L3HARRIS Technologies IncLHX	COM	502431109	31.3	0.5%	107,559	Reduced−2,791
Abbvie IncABBV	COM	00287Y109	30.7	0.5%	121,958	Reduced−3,464
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.2	0.5%	40,447	Added+626
Nextera Energy IncNEE	COM	65339F101	30.2	0.5%	343,524	Reduced−4,931
Medtronic plc	SHS	G5960L103	29.9	0.5%	382,682	Reduced−3,869
International Business MachsIBM	COM	459200101	28.9	0.5%	102,725	Added+5,177
Ishares TR	CORE US AGGBD ET	464287226	28.6	0.5%	289,058	Added+16,868
Franklin Resources IncBEN	COM	354613101	28.5	0.5%	855,223	Reduced−8,746
Virtu Finl IncVIRT	CL A	928254101	27.8	0.5%	467,103	Added+41,715
Procter & Gamble CoPG	COM	742718109	27.7	0.5%	189,053	Reduced−17,176
Caseys Gen Stores IncCASY	COM	147528103	27.6	0.5%	34,665	Reduced−1,449
Bristol-Myers Squibb CoBMY	COM	110122108	27.4	0.5%	475,690	Added+1,497
Fastenal CoFAST	COM	311900104	27.3	0.5%	568,574	Reduced−10,102
Dell Technologies IncDELL	CL C	24703L202	27.3	0.5%	63,175	Reduced−11,209
Duke Energy Corp NewDUK	COM NEW	26441C204	26.3	0.4%	208,032	Reduced−3,347
McDonalds CorpMCD	COM	580135101	25.6	0.4%	94,590	Reduced−1,672
American Express CoAXP	COM	025816109	25.2	0.4%	74,492	Added+5,197
CF Industries HoldCF	COM	125269100	25.0	0.4%	230,626	Added+69,596
Costco Wholesale CorporationCOST	COM	22160K105	24.5	0.4%	26,208	Reduced−88
Blackrock IncBLK	COM	09290D101	24.4	0.4%	25,358	Reduced−803
Pepsico IncPEP	COM	713448108	23.6	0.4%	173,961	Reduced−1,972
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	22.6	0.4%	32,187	Reduced−66
Visa IncV	COM CL A	92826C839	22.6	0.4%	65,887	Reduced−52,813
Ishares TR	ISHS 5-10YR INVT	464288638	22.5	0.4%	423,035	Reduced−11,861
Tesla IncTSLA	COM	88160R101	22.2	0.4%	52,747	Reduced−615
Paychex IncPAYX	COM	704326107	22.0	0.4%	223,800	Reduced−931
Wells Fargo & CoWFC	COM	949746101	21.8	0.4%	263,240	Reduced−223
Snap on IncSNA	COM	833034101	21.4	0.4%	53,213	Reduced−520
Abbott LaboratoriesABT	COM	002824100	20.2	0.3%	222,167	Reduced−49
Walmart IncWMT	COM	931142103	20.1	0.3%	177,236	Reduced−572
Amphenol CorpAPH	CL A	032095101	20.1	0.3%	113,741	Added+34,743
Kohls CorpKSS	COM	500255104	19.7	0.3%	1,113,204	Reduced−43,500
TJX Cos Inc NewTJX	COM	872540109	19.3	0.3%	127,653	Reduced−1,863
Capital One Finl CorpCOF	COM	14040H105	18.2	0.3%	90,947	Added+2,805
Vistra CorpVST	COM	92840M102	18.2	0.3%	114,798	Reduced−3,471
Home Depot IncHD	COM	437076102	18.1	0.3%	51,369	Reduced−1,395
Exelixis IncEXEL	COM	30161Q104	18.0	0.3%	330,756	Added+15,134
Cabot CorpCBT	COM	127055101	18.0	0.3%	198,143	Reduced−114,811
Expedia Group IncEXPE	COM NEW	30212P303	17.7	0.3%	69,294	Added+23
UGI Corp NewUGI	COM	902681105	17.6	0.3%	508,978	Added+450,078
KLA CorpKLAC	COM NEW	482480100	17.2	0.3%	57,172	Added+51,056
Alphabet IncGOOGL	CAP STK CL C	02079K107	16.8	0.3%	47,630	Reduced−165
Tenet Healthcare CorpTHC	COM NEW	88033G407	16.7	0.3%	89,244	Added+378
Netflix Inc.NFLX	COM	64110L106	16.6	0.3%	232,182	Reduced−16,098
Intuitive Surgical IncISRG	COM NEW	46120E602	16.2	0.3%	40,840	Reduced−91
Halozyme Therapeutics IncHALO	COM	40637H109	16.1	0.3%	205,652	Reduced−27,890
Cencora IncCOR	COM	03073E105	16.0	0.3%	56,447	Reduced−765
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	15.7	0.3%	31,320	Reduced−117
Associated Banc-CorpASB	COM	045487105	15.6	0.3%	507,818	Added+5,842
Ishares TR	RUSSELL 2000 ETF	464287655	15.5	0.3%	51,634	Added+4,292
CVS Health CorpCVS	COM	126650100	15.3	0.3%	147,903	Reduced−1,197
Ryder Sys IncR	COM	783549108	15.3	0.3%	57,933	Reduced−2,219
Uber Technologies IncUBER	COM	90353T100	15.2	0.3%	210,583	Reduced−7,787
Caci International IncCACI	CL A	127190304	15.1	0.3%	32,535	Added+27,104
T-Mobile US IncTMUS	COM	872590104	14.9	0.2%	89,094	Reduced−476
Toll Brothers IncTOL	COM	889478103	14.8	0.2%	90,101	Added+42,638
Applovin CorpAPP	COM CL A	03831W108	14.8	0.2%	28,698	Added+8,688
First Horizon CorporationFHN	COM	320517105	14.7	0.2%	573,904	Added+525,359
Jabil IncJBL	COM	466313103	14.5	0.2%	37,618	Reduced−397
Ishares TR	S&P 500 GRWT ETF	464287309	14.4	0.2%	104,891	Reduced−470
Quest Diagnostics IncDGX	COM	74834L100	14.3	0.2%	67,373	Reduced−665
Corebridge Finl IncCRBG	COM	21871X109	13.9	0.2%	483,986	Added+420,917
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	13.8	0.2%	77,200	Reduced−340
Ebay Inc.EBAY	COM	278642103	13.7	0.2%	122,622	Reduced−2,432
Ishares TR	CMBS ETF	46429B366	13.6	0.2%	280,554	Reduced−7,169
Matador Res CoMTDR	COM	576485205	13.4	0.2%	269,797	Added+209,000
Schwab Charles CorpSCHW	COM	808513105	13.2	0.2%	143,134	Added+1,812
Post Holdings IncPOST	COM	737446104	13.2	0.2%	149,589	Added+238
Lockheed Martin CorpLMT	COM	539830109	12.9	0.2%	25,364	Added+810
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.8	0.2%	59,926	Reduced−1,643
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	12.4	0.2%	25,987	Reduced−424
MSC Indl Direct IncMSM	CL A	553530106	12.3	0.2%	103,001	Reduced−108
Ishares TR	GLB INFRASTR ETF	464288372	12.1	0.2%	181,692	Reduced−399
Hanover Ins Group IncTHG	COM	410867105	12.0	0.2%	55,863	Reduced−952
Altria Group IncMO	COM	02209S103	11.9	0.2%	166,026	Added+63,227
Schwab Strategic TR	INTL SCEQT ETF	808524888	11.9	0.2%	247,601	Added+10,666
Valero Energy CorpVLO	COM	91913Y100	11.8	0.2%	45,441	Reduced−545
Unum GroupUNM	COM	91529Y106	11.7	0.2%	131,295	Added+89,101
ConocophillipsCOP	COM	20825C104	11.6	0.2%	111,450	Reduced−1,879
Prudential Finl IncPRU	COM	744320102	11.4	0.2%	105,452	Added+528
Mastercard IncorporatedMA	CL A	57636Q104	11.1	0.2%	21,530	Reduced−1,470
Old Rep International CorpORI	COM	680223104	11.0	0.2%	268,250	Added+1,011
Ishares TR	RUS 1000 VAL ETF	464287598	11.0	0.2%	45,243	Reduced−3
Dimensional ETF Trust	EMERGING MRKTETS	25434V534	10.9	0.2%	132,449	New+132,449
Pimco ETF TR	MULTISECTOR BD	72201R585	9.8	0.2%	371,308	Reduced−21,723
Polaris IncPII	COM	731068102	9.8	0.2%	143,577	Added+784
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	9.8	0.2%	197,141	Added+2,939
Schein Henry IncHSIC	COM	806407102	9.7	0.2%	116,457	New+116,457
Vanguard World FD	INF TECH ETF	92204A702	9.5	0.2%	79,859	Added+68,825
Qualcomm IncQCOM	COM	747525103	9.5	0.2%	51,486	Added+615
Equinix IncEQIX	COM	29444U700	9.4	0.2%	9,033	Added+6,739
Vanguard World FD	FINANCIALS ETF	92204A405	8.8	0.1%	67,154	Added+8,336
Crown Holdings IncCCK	COM	228368106	8.8	0.1%	78,969	Reduced−9,314
Ishares TR	RUS 2000 VAL ETF	464287630	8.7	0.1%	39,172	Reduced−9
TD Synnex CorporationSNX	COM	87162W100	8.4	0.1%	31,545	Added+24,362
Arista Networks IncANET	COM SHS	040413205	8.3	0.1%	48,954	Reduced−1,021
Ford MTR CoF	COM	345370860	8.3	0.1%	596,755	Added+1,095
SPDR Series Trust	STATE STREET SPD	78464A409	8.2	0.1%	68,536	Reduced−337
Ishares TR	MSCI EMG MKT ETF	464287234	7.9	0.1%	115,560	Added+1,886
Ishares Inc	CORE MSCI EMKT	46434G103	7.9	0.1%	95,287	Added+5,540
Vanguard Index FDS	TOTAL STK MKT	922908769	7.9	0.1%	21,311	Added+707
Eversource EnergyES	COM	30040W108	7.6	0.1%	104,718	New+104,718
Select Sector SPDR TR	STATE STREET IND	81369Y704	7.6	0.1%	40,839	Reduced−4,597
Penske Automotive GRP IncPAG	COM	70959W103	7.3	0.1%	40,983	Added+35,352
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.3	0.1%	10,625	Added+2,509
Digital Rlty TR IncDLR	COM	253868103	7.0	0.1%	39,055	Reduced−149
Cincinnati Finl CorpCINF	COM	172062101	6.9	0.1%	37,288	Added+633
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	6.8	0.1%	92,910	Added+2,219
United Parcel SVCS IncUPS	CL B	911312106	6.8	0.1%	62,880	Added+7,723
Select Sector SPDR TR	STATE STREET HEA	81369Y209	6.7	0.1%	42,165	Reduced−8,261
Deere & CoDE	COM	244199105	6.7	0.1%	10,521	Reduced−145
Invesco QQQ TR	UNIT SER 1	46090E103	6.3	0.1%	8,562	Reduced−69
Vanguard Index FDS	REAL ESTATE ETF	922908553	6.3	0.1%	65,019	Added+15,346
Wintrust Finl CorpWTFC	COM	97650W108	6.2	0.1%	38,744	Added+1,114
Alcoa CorpAA	COM	013872106	6.2	0.1%	119,184	Added+1,098
Ishares TR	MSCI ACWI EX US	464288240	6.2	0.1%	81,496	Reduced−5,586
Ishares TR	IBONDS DEC 2032	46436E312	6.2	0.1%	245,933	Added+6,273
Ishares TR	RUS MID CAP ETF	464287499	6.2	0.1%	55,880	Reduced−531
Dillards IncDDS	CL A	254067101	6.2	0.1%	11,647	Added+277
Ishares TR	IBONDS DEC 2031	46436E486	6.2	0.1%	295,165	Added+3,992
Carpenter Technology CorpCRS	COM	144285103	6.1	0.1%	9,890	Reduced−47
Ishares TR	IBONDS DEC 2033	46436E130	6.0	0.1%	233,766	Added+7,470
Ishares TR	ISHS 1-5YR INVS	464288646	6.0	<0.1%	114,318	Reduced−9,228
Cisco Sys IncCSCO	COM	17275R102	5.9	<0.1%	50,349	Reduced−14,008
Advanced Micro Devices IncAMD	COM	007903107	5.9	<0.1%	10,135	Reduced−891
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.8	<0.1%	97,673	Added+649
Fedex CorpFDX	COM	31428X106	5.8	<0.1%	18,410	Reduced−286
United Rentals IncURI	COM	911363109	5.7	<0.1%	5,061	Reduced−53
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	5.7	<0.1%	227,632	Added+16,633
Select Sector SPDR TR	STATE STREET CON	81369Y407	5.6	<0.1%	47,747	Reduced−2,290
Ishares TR	IBONDS DEC 2034	46438G653	5.5	<0.1%	211,349	Added+20,004
Smithfield Foods IncSFD	COM	832248207	5.4	<0.1%	223,501	New+223,501
Unitedhealth Group IncUNH	COM	91324P102	5.4	<0.1%	13,028	Reduced−337
Newmont CorpNEM	COM	651639106	5.3	<0.1%	56,474	New+56,474
Ishares TR	IBONDS DEC 29	46436E205	5.2	<0.1%	226,507	Added+1,574
Ishares TR	IBONDS DEC 2030	46436E726	5.2	<0.1%	240,440	Added+2,186
Ishares TR	RUS 1000 GRW ETF	464287614	5.2	<0.1%	41,646	Added+23,412
Quanta SVCS IncPWR	COM	74762E102	5.2	<0.1%	7,175	Reduced−50
Ishares TR	IBDS DEC28 ETF	46435U515	5.1	<0.1%	202,966	Added+17
Fabrinet	SHS	G3323L100	5.1	<0.1%	9,117	Reduced−227
Interdigital IncIDCC	COM	45867G101	5.1	<0.1%	18,038	Added+828
Ishares TR	RUS 1000 ETF	464287622	5.1	<0.1%	12,384	Reduced−128
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.9	<0.1%	84,834	Reduced−2,825
Ishares Inc	MSCI EURZONE ETF	464286608	4.9	<0.1%	70,919	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	4.8	<0.1%	9,060	Added+126
RTX CorporationRTX	COM	75513E101	4.8	<0.1%	25,280	Added+72
Ishares TR	IBONDS 27 ETF	46435UAA9	4.7	<0.1%	192,732	Added+5
Travel Plus Leisure CoTNL	COM	894164102	4.6	<0.1%	60,518	Reduced−560
Gilead Sciences IncGILD	COM	375558103	4.6	<0.1%	36,474	Reduced−963
CSX CorpCSX	COM	126408103	4.6	<0.1%	96,812	Reduced−1,575
Ishares TR	S&P MC 400GR ETF	464287606	4.6	<0.1%	38,951	Reduced−103
Marathon Pete CorpMPC	COM	56585A102	4.6	<0.1%	17,847	Reduced−477
Ishares TR	NATIONAL MUN ETF	464288414	4.5	<0.1%	42,199	Added+371
Sabra Health Care REIT IncSBRA	COM	78573L106	4.5	<0.1%	232,709	Reduced−1,611
Lowes Cos IncLOW	COM	548661107	4.5	<0.1%	20,576	Reduced−737
Ishares TR	JPMORGAN USD EMG	464288281	4.5	<0.1%	46,800	Reduced−3,418
Fortinet IncFTNT	COM	34959E109	4.5	<0.1%	29,140	Reduced−1,294
Oracle CorpORCL	COM	68389X105	4.5	<0.1%	30,485	Reduced−226
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.4	<0.1%	57,082	Reduced−258
Ishares TR	S&P 500 VAL ETF	464287408	4.4	<0.1%	19,498	Added+96
Ishares TR	IBONDS DEC2026	46435GAA0	4.4	<0.1%	181,703	Reduced−4,924
Rambus Inc DelRMBS	COM	750917106	4.3	<0.1%	32,700	Reduced−682
Sherwin Williams CoSHW	COM	824348106	4.3	<0.1%	12,485	Reduced−869
Veeva Sys IncVEEV	CL A COM	922475108	4.3	<0.1%	24,158	Reduced−53,233
Travelers Companies IncTRV	COM	89417E109	4.3	<0.1%	12,970	Reduced−20
Phinia IncPHIN	COMMON STOCK	71880K101	4.3	<0.1%	51,677	Reduced−836
Commercial Metals CoCMC	COM	201723103	4.2	<0.1%	67,159	Reduced−269
Alps ETF TR	ALERIAN MLP	00162Q452	4.2	<0.1%	81,093	Added+8,258
United Therapeutics Corp DelUTHR	COM	91307C102	4.2	<0.1%	7,670	Reduced−222
Carlisle Cos IncCSL	COM	142339100	4.1	<0.1%	11,374	Reduced−108
Synchrony FinancialSYF	COM	87165B103	4.0	<0.1%	52,783	Reduced−1,060
Comfort Sys USA IncFIX	COM	199908104	4.0	<0.1%	2,021	Reduced−849
Citigroup IncC	COM NEW	172967424	4.0	<0.1%	28,510	Reduced−2,462
Select Sector SPDR TR	STATE STREET CON	81369Y308	3.9	<0.1%	47,007	Reduced−3,666
Owens Corning NewOC	COM	690742101	3.9	<0.1%	24,487	Added+594
Wisdomtree TR	US MIDCAP DIVID	97717W505	3.8	<0.1%	68,053	Reduced−9
Ishares TR	IBONDS DEC 2035	46438G372	3.8	<0.1%	150,100	Added+45,214
Northrop Grumman CorpNOC	COM	666807102	3.8	<0.1%	7,526	Reduced−184
KKR & Co IncKKR	COM	48251W104	3.8	<0.1%	41,615	Reduced−626
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	3.8	<0.1%	86,677	Reduced−100
Ishares TR	S&P MC 400VL ETF	464287705	3.8	<0.1%	25,622	Reduced−6
Invesco Ltd	SHS	G491BT108	3.7	<0.1%	138,680	Reduced−950
Progressive CorpPGR	COM	743315103	3.7	<0.1%	16,711	Reduced−5,338
US Foods HLDG CorpUSFD	COM	912008109	3.6	<0.1%	35,359	Added+1,232
Cloudflare IncNET	CL A COM	18915M107	3.6	<0.1%	14,527	Reduced−16
Boeing CoBA	COM	097023105	3.6	<0.1%	16,422	Reduced−1,603
Terex Corp NewTEX	COM	880779103	3.6	<0.1%	49,071	Reduced−445
Elevance Health Inc FormerlyELV	COM	036752103	3.5	<0.1%	9,004	Reduced−49
Booking Holdings IncBKNG	COM	09857L108	3.5	<0.1%	19,438	Added+13,888
Ishares TR	EAFE SML CP ETF	464288273	3.5	<0.1%	42,089	Reduced−6,578
Analog Devices IncADI	COM	032654105	3.4	<0.1%	8,550	Reduced−917
Pfizer IncPFE	COM	717081103	3.4	<0.1%	140,375	Reduced−4,912
Cheniere Energy IncLNG	COM NEW	16411R208	3.3	<0.1%	13,849	Reduced−39
Disney Walt CoDIS	COM	254687106	3.3	<0.1%	34,332	Reduced−219,447
Lamar Advertising CoLAMR	CL A	512816109	3.3	<0.1%	21,153	Reduced−92
Cadence Design System IncCDNS	COM	127387108	3.3	<0.1%	8,755	Added+3,611
Viatris IncVTRS	COM	92556V106	3.3	<0.1%	206,190	Reduced−4,437
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.3	<0.1%	64,684	Added+1,771
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.3	<0.1%	45,823	Reduced−289
ITT IncITT	COM	45073V108	3.2	<0.1%	16,357	Reduced−250
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	3.2	<0.1%	106,051	Reduced−7,352
GE Vernova IncGEV	COM	36828A101	3.2	<0.1%	2,708	Added+203
Corpay IncCPAY	COM SHS	219948106	3.1	<0.1%	9,354	Reduced−18
NXP Semiconductors N V	COM	N6596X109	3.1	<0.1%	10,962	Added+1,618
Caterpillar IncCAT	COM	149123101	3.1	<0.1%	2,876	Reduced−63
Edwards Lifesciences CorpEW	COM	28176E108	3.1	<0.1%	33,798	Reduced−547
Select Sector SPDR TR	STATE STREET UTI	81369Y886	3.0	<0.1%	66,232	Reduced−22,192
Vanguard Index FDS	GROWTH ETF	922908736	3.0	<0.1%	34,398	Added+22,473
M & T BK CorpMTB	COM	55261F104	3.0	<0.1%	12,440	Reduced−41
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.0	<0.1%	186,268	Added+2,195
National Fuel Gas CoNFG	COM	636180101	2.9	<0.1%	38,094	Reduced−383
Pool CorpPOOL	COM	73278L105	2.9	<0.1%	13,656	Reduced−464
Vanguard World FD	COMM SRVC ETF	92204A884	2.9	<0.1%	15,907	Added+3,254
Hartford Insurance Group IncHIG	COM	416515104	2.9	<0.1%	22,061	Reduced−44
Select Sector SPDR TR	STATE STREET ENE	81369Y506	2.9	<0.1%	54,984	Added+3,604
Ishares TR	SELECT DIVID ETF	464287168	2.9	<0.1%	18,664	Reduced−12,617
Ishares TR	INTL SEL DIV ETF	464288448	2.9	<0.1%	69,989	Reduced−8,170
Cirrus Logic IncCRUS	COM	172755100	2.8	<0.1%	19,151	Added+72
Antero Midstream CorpAM	COM	03676B102	2.8	<0.1%	124,780	Reduced−2,121
Emerson Elec CoEMR	COM	291011104	2.8	<0.1%	19,656	Added+11,033
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.8	<0.1%	27,296	Reduced−29,394
Northern TR CorpNTRS	COM	665859104	2.7	<0.1%	15,809	Added+7,866
IAC IncPPLI	COM NEW	44891N208	2.7	<0.1%	59,367	Added+253
3M CoMMM	COM	88579Y101	2.7	<0.1%	16,908	Reduced−64
Amkor Technology IncAMKR	COM	031652100	2.7	<0.1%	31,561	Added+2
Raymond James Finl IncRJF	COM	754730109	2.7	<0.1%	17,743	Reduced−398
McKesson CorpMCK	COM	58155Q103	2.7	<0.1%	3,558	Added+12
Norfolk Southn CorpNSC	COM	655844108	2.7	<0.1%	8,488	Reduced−34
Atmos Energy CorpATO	COM	049560105	2.7	<0.1%	15,481	Reduced−237
AT&T IncT	COM	00206R102	2.7	<0.1%	128,477	Added+994
Monolithic PWR Sys IncMPWR	COM	609839105	2.7	<0.1%	1,921	Added+514
Southern CoSO	COM	842587107	2.6	<0.1%	27,631	Reduced−229,656
Suncor Energy Inc NewSU	COM	867224107	2.6	<0.1%	48,827	Reduced−344
Delta Air Lines IncDAL	COM NEW	247361702	2.6	<0.1%	27,753	Reduced−3,203
Carrier Global CorporationCARR	COM	14448C104	2.6	<0.1%	35,418	Reduced−16,045
Mueller Inds IncMLI	COM	624756102	2.6	<0.1%	21,083	Reduced−2,574
Ssga Active ETF TR	STATE STREET GLO	78467V400	2.5	<0.1%	47,824	Reduced−635
Tanger IncSKT	COM	875465106	2.5	<0.1%	63,873	Reduced−20,509
Sitime CorpSITM	COM	82982T106	2.5	<0.1%	3,369	Added+2,144
SAP SESAP	SPON ADR	803054204	2.5	<0.1%	16,268	Added+5,285
EnersysENS	COM	29275Y102	2.5	<0.1%	10,658	Reduced−37
MKS Inc.MKSI	COM	55306N104	2.5	<0.1%	5,570	Reduced−29
Thermo Fisher Scientific IncTMO	COM	883556102	2.5	<0.1%	4,933	Reduced−161
Marvell Technology IncMRVL	COM	573874104	2.5	<0.1%	8,242	Reduced−5,507
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.4	<0.1%	43,254	Added+2,397
Clearway Energy IncCWEN	CL C	18539C204	2.4	<0.1%	70,039	Reduced−249,488
Mondelez International IncMDLZ	CL A	609207105	2.4	<0.1%	41,323	Reduced−5,244
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.4	<0.1%	28,117	Unchanged
SPX Technologies IncSPXC	COM	78473E103	2.3	<0.1%	9,538	New+9,538
Marsh & McLennan Cos IncMRSH	COM	571748102	2.3	<0.1%	14,022	Reduced−2,938
Diamondback Energy IncFANG	COM	25278X109	2.3	<0.1%	13,246	Reduced−509
Archer Daniels Midland CoADM	COM	039483102	2.3	<0.1%	30,336	Reduced−1,763
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.3	<0.1%	13,094	Unchanged
Murphy USA IncMUSA	COM	626755102	2.3	<0.1%	4,280	Added+3,387
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,654	Added+4,666
NRG Energy IncNRG	COM NEW	629377508	2.3	<0.1%	15,643	Reduced−9,318
Reliance IncRS	COM	759509102	2.3	<0.1%	6,108	Added+2,342
Ishares TR	IBOXX HI YD ETF	464288513	2.3	<0.1%	28,361	Added+11,337
Renaissancere Holdings Ltd	COM	G7496G103	2.3	<0.1%	7,123	Reduced−44
Kenvue IncKVUE	COM	49177J102	2.2	<0.1%	115,939	Added+45,841
Eaton Corp plc	SHS	G29183103	2.2	<0.1%	5,126	Reduced−39
Lantheus Holdings IncLNTH	COM	516544103	2.2	<0.1%	19,667	Added+98
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	2.2	<0.1%	60,013	Reduced−9,218
Boyd Gaming CorpBYD	COM	103304101	2.2	<0.1%	24,378	Reduced−18
Ingersoll Rand IncIR	COM	45687V106	2.2	<0.1%	26,250	Reduced−574
Coinbase Global IncCOIN	COM CL A	19260Q107	2.1	<0.1%	14,572	Added+119
Amer Sports Inc	COM SHS	G0260P102	2.1	<0.1%	62,425	Reduced−417
Cardinal Health IncCAH	COM	14149Y108	2.1	<0.1%	8,752	Reduced−252
Enova International IncENVA	COM	29357K103	2.1	<0.1%	8,615	Reduced−20
Phillips 66PSX	COM	718546104	2.1	<0.1%	12,265	Unchanged
Spotify Technology S a	SHS	L8681T102	2.1	<0.1%	4,507	Added+1,027
Danaher Corp DelDHR	COM	235851102	2.1	<0.1%	10,816	Added+3,083
Fidelity Covington Trust	ENHANCED MID	31609A503	2.1	<0.1%	50,750	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	2.0	<0.1%	5,940	Unchanged
Wesco International IncWCC	COM	95082P105	2.0	<0.1%	5,851	Reduced−26
Assured Guaranty Ltd	COM	G0585R106	2.0	<0.1%	25,197	Unchanged
Agco CorpAGCO	COM	001084102	2.0	<0.1%	16,829	Added+10
Everpure IncP	CL A	74624M102	1.9	<0.1%	24,594	Reduced−154
Morgan StanleyMS	COM NEW	617446448	1.9	<0.1%	9,170	Reduced−116
Applied Indl Technologies inAIT	COM	03820C105	1.9	<0.1%	5,636	Reduced−64
Sysco CorpSYY	COM	871829107	1.9	<0.1%	22,789	Reduced−995
Vanguard Index FDS	MID CAP ETF	922908629	1.9	<0.1%	23,263	Added+2,919
Select Sector SPDR TR	STATE STREET MAT	81369Y100	1.9	<0.1%	36,555	Reduced−3,685
Ecolab IncECL	COM	278865100	1.9	<0.1%	6,658	Reduced−725
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.8	<0.1%	42,519	Reduced−5,685
Colgate Palmolive CoCL	COM	194162103	1.8	<0.1%	20,126	Reduced−87,098
Automatic Data Processing inADP	COM	053015103	1.8	<0.1%	8,190	Added+55
Webster Finl Corp	COM	947890109	1.8	<0.1%	23,917	Added+32
Ishares TR	SP SMCP600VL ETF	464287879	1.8	<0.1%	13,361	Added+7,039
Texas Cap Bancshares IncTCBI	COM	88224Q107	1.8	<0.1%	17,550	Reduced−6
Illumina IncILMN	COM	452327109	1.8	<0.1%	10,294	Reduced−68
Timken CoTKR	COM	887389104	1.8	<0.1%	12,360	New+12,360
Esab CorporationESAB	COM	29605J106	1.8	<0.1%	18,194	Reduced−65
Sterling Infrastructure IncSTRL	COM	859241101	1.8	<0.1%	2,128	Reduced−836
Firstcash Holdings IncFCFS	COM	33768G107	1.8	<0.1%	8,235	New+8,235
Murphy Oil CorpMUR	COM	626717102	1.8	<0.1%	54,275	Reduced−581
Becton Dickinson & CoBDX	COM	075887109	1.8	<0.1%	11,677	Reduced−1,030
Public SVC Enterprise GroupPEG	COM	744573106	1.8	<0.1%	21,743	Reduced−245
Intel CorpINTC	COM	458140100	1.8	<0.1%	12,580	Added+17
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.8	<0.1%	29,745	Reduced−5,950
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	9,155	Added+1,285
Metlife IncMET	COM	59156R108	1.7	<0.1%	20,343	Reduced−462
Philip Morris International IncPM	COM	718172109	1.7	<0.1%	9,512	Reduced−784
Truist Finl CorpTFC	COM	89832Q109	1.7	<0.1%	34,451	Reduced−1,869
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.7	<0.1%	36,447	Unchanged
Autozone IncAZO	COM	053332102	1.7	<0.1%	532	Reduced−302
Marriott International Inc NewMAR	CL A	571903202	1.7	<0.1%	4,565	Added+43
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.7	<0.1%	35,688	Reduced−900
EPR PptysEPR	COM SH BEN INT	26884U109	1.7	<0.1%	28,685	Reduced−49
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.7	<0.1%	83,422	Reduced−951
WW Grainger IncGWW	COM	384802104	1.6	<0.1%	1,204	Reduced−56
WD 40 CoWDFC	COM	929236107	1.6	<0.1%	6,722	Reduced−72
SPDR Series Trust	STATE STREET SPD	78468R739	1.6	<0.1%	33,915	Reduced−1,519
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.6	<0.1%	6,649	Added+2,228
International Bancshares CorIBOC	COM	459044103	1.6	<0.1%	20,904	Reduced−43
Schwab Strategic TR	US LCAP GR ETF	808524300	1.6	<0.1%	46,839	Reduced−4,100
ING Groep N.V.ING	SPONSORED ADR	456837103	1.6	<0.1%	50,290	Reduced−45
Voya Financial IncVOYA	COM	929089100	1.6	<0.1%	17,307	New+17,307
Reynolds Consumer Prods IncREYN	COM	76171L106	1.6	<0.1%	58,302	Added+163
Texas Roadhouse IncTXRH	COM	882681109	1.6	<0.1%	8,074	Reduced−4,061
Sensata Technologies HLDG PL	SHS	G8060N102	1.5	<0.1%	32,431	New+32,431
Oreilly Automotive IncORLY	COM	67103H107	1.5	<0.1%	16,775	Reduced−13,972
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
Brown & Brown IncBRO	COM	115236101	1.5	<0.1%	22,864	Unchanged
Leidos Holdings IncLDOS	COM	525327102	1.5	<0.1%	14,237	Reduced−105,242
Ishares TR	IBOXX INV CP ETF	464287242	1.5	<0.1%	13,383	Reduced−3,506
UMB Finl CorpUMBF	COM	902788108	1.5	<0.1%	10,212	Reduced−51
Onemain Holdings IncOMF	COM	68268W103	1.4	<0.1%	23,659	Unchanged
Linde plc	SHS	G54950103	1.4	<0.1%	2,770	Reduced−81
American Elec PWR Co IncAEP	COM	025537101	1.4	<0.1%	10,493	Reduced−117
Jones Lang Lasalle IncJLL	COM	48020Q107	1.4	<0.1%	4,586	Reduced−76
KB HomeKBH	COM	48666K109	1.4	<0.1%	22,645	Reduced−150
Exelon CorpEXC	COM	30161N101	1.4	<0.1%	30,398	Added+211
Public Storage Oper CoPSA	COM	74460D109	1.4	<0.1%	4,442	Reduced−34
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.4	<0.1%	40,925	Reduced−6,080
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.4	<0.1%	2,701	Unchanged
Penguin Solutions IncPENG	COM	706915105	1.4	<0.1%	18,343	Added+1,591
WP Carey IncWPC	COM	92936U109	1.4	<0.1%	19,014	Unchanged
IntuitINTU	COM	461202103	1.4	<0.1%	5,208	Reduced−3,618
HCI Group IncHCI	COM	40416E103	1.4	<0.1%	7,756	Reduced−23
Iridium Communications IncIRDM	COM	46269C102	1.4	<0.1%	24,729	Reduced−100
Totalenergies SE	ACT	F92124100	1.3	<0.1%	17,256	Added+410
CME Group IncCME	COM	12572Q105	1.3	<0.1%	6,023	Reduced−56
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,457	Reduced−25
Black Hills CorpBKH	COM	092113109	1.3	<0.1%	17,806	Added+32
Janus Henderson Group plc	ORD SHS	G4474Y214	1.3	<0.1%	25,355	Reduced−158,625
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.3	<0.1%	5,527	Reduced−90
Best Buy IncBBY	COM	086516101	1.3	<0.1%	17,242	New+17,242
The Cigna GroupCI	COM	125523100	1.3	<0.1%	4,743	Reduced−224
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	1.3	<0.1%	29,278	Reduced−206
Ciena CorpCIEN	COM NEW	171779309	1.3	<0.1%	2,644	Reduced−565
Renasant CorpRNST	COM	75970E107	1.3	<0.1%	30,260	Added+9,560
MYR Group IncMYRG	COM	55405W104	1.3	<0.1%	2,572	Reduced−578
SPDR Index SHS FDS	STATE STREET SPD	78463X889	1.3	<0.1%	25,370	Added+671
Healthequity IncHQY	COM	42226A107	1.3	<0.1%	13,984	Reduced−52
Ishares TR	INTRM GOV CR ETF	464288612	1.3	<0.1%	11,818	Reduced−312
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.2	<0.1%	20,317	Added+4,803
Genpact Limited	SHS	G3922B107	1.2	<0.1%	45,232	Reduced−387
Align Technology IncALGN	COM	016255101	1.2	<0.1%	7,298	Reduced−35
Edison InternationalEIX	COM	281020107	1.2	<0.1%	16,505	Added+124
Incyte CorpINCY	COM	45337C102	1.2	<0.1%	10,836	New+10,836
Mattel IncMAT	COM	577081102	1.2	<0.1%	87,841	Reduced−434,095
Five Below IncFIVE	COM	33829M101	1.2	<0.1%	6,608	Added+9
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	<0.1%	13,600	Added+311
Autodesk IncADSK	COM	052769106	1.2	<0.1%	6,057	Reduced−4,212
Ezcorp IncEZPW	CL A NON VTG	302301106	1.2	<0.1%	33,809	Reduced−9,178
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.2	<0.1%	6,204	Reduced−1,130
Fifth Third BancorpFITB	COM	316773100	1.2	<0.1%	20,665	Reduced−526
American International Group IncAIG	COM NEW	026874784	1.2	<0.1%	15,499	Reduced−927
Freeport McMoran IncFCX	CL B	35671D857	1.2	<0.1%	18,353	Added+198
Watsco IncWSO	COM	942622200	1.1	<0.1%	2,745	Added+822
First Solar IncFSLR	COM	336433107	1.1	<0.1%	4,797	New+4,797
Axos Financial IncAX	COM	05465C100	1.1	<0.1%	11,460	Added+252
Gaming & Leisure PGLPI	COM	36467J108	1.1	<0.1%	25,049	Reduced−32
Semtech CorpSMTC	COM	816850101	1.1	<0.1%	6,882	Reduced−4
Maplebear IncCART	COM	565394103	1.1	<0.1%	23,429	Reduced−100
Silgan Holdings IncSLGN	COM	827048109	1.1	<0.1%	23,887	Added+1,751
AramarkARMK	COM	03852U106	1.1	<0.1%	19,291	New+19,291
Koppers Holdings IncKOP	COM	50060P106	1.1	<0.1%	24,418	Added+6,751
Interface IncTILE	COM	458665304	1.1	<0.1%	30,466	New+30,466
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	1.1	<0.1%	5,568	Added+52
Permian Resources CorpPR	CLASS A COM	71424F105	1.1	<0.1%	58,783	Reduced−489
Shell plcSHEL	SPON ADS	780259305	1.1	<0.1%	13,790	Reduced−919
Central Pac Finl CorpCPF	COM NEW	154760409	1.1	<0.1%	27,886	Added+50
Avery Dennison CorpAVY	COM	053611109	1.1	<0.1%	6,560	New+6,560
NOV IncNOV	COM	62955J103	1.1	<0.1%	57,143	Reduced−220
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	33,043	Reduced−250
Encompass Health CorpEHC	COM	29261A100	1.0	<0.1%	10,249	Reduced−40
Clean Harbors IncCLH	COM	184496107	1.0	<0.1%	3,455	Reduced−68
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	27,862	Reduced−208
East West Bancorp IncEWBC	COM	27579R104	1.0	<0.1%	7,950	Added+2,855
HCA Healthcare IncHCA	COM	40412C101	1.0	<0.1%	2,621	Reduced−1,728
Ishares TR	CORE S&P TTL STK	464287150	1.0	<0.1%	6,182	Added+537
Corning IncGLW	COM	219350105	1.0	<0.1%	3,892	Added+10
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,152	Reduced−278
New York Life Investments Et	NYLI HEDGE MULTI	45409B107	1.0	<0.1%	26,741	Reduced−547
Enterprise Prods Partners LEPD	COM	293792107	1.0	<0.1%	25,904	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.9	<0.1%	794	Reduced−1,013
Stifel Finl CorpSF	COM	860630102	0.9	<0.1%	13,542	Added+346
Allegiant Travel CoALGT	COM	01748X102	0.9	<0.1%	8,018	New+8,018
Ishares Inc	EM MKTS DIV ETF	464286319	0.9	<0.1%	29,132	Reduced−9,996
Old Dominion Freight Line inODFL	COM	679580100	0.9	<0.1%	4,332	Reduced−2,080
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	9,742	Reduced−88
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,669	Reduced−273
Ferrovial SE	ORD SHS	N3168P101	0.9	<0.1%	13,563	Reduced−1,009
Hubbell IncHUBB	COM	443510607	0.9	<0.1%	1,771	Reduced−73
National Storage Affiliates	COM SHS BEN IN	637870106	0.9	<0.1%	20,689	Reduced−685
American WTR WKS Co Inc NewAWK	COM	030420103	0.9	<0.1%	6,961	Reduced−162,894
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.9	<0.1%	17,482	Added+2,474
Park Hotels & Resorts IncPK	COM	700517105	0.9	<0.1%	64,011	New+64,011
Sony Group CorpSONY	SPONSORED ADR	835699307	0.9	<0.1%	44,928	Reduced−2,453
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.9	<0.1%	12,117	Reduced−5,453
CNO Finl Group IncCNO	COM	12621E103	0.9	<0.1%	17,641	Reduced−135
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	<0.1%	7,217	Reduced−572
Ishares Gold TRIAU	ISHARES NEW	464285204	0.9	<0.1%	11,787	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.9	<0.1%	4,484	Added+52
Perdoceo Ed CorpPRDO	COM	71363P106	0.9	<0.1%	27,313	Added+9,281
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	1,940	Reduced−191
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	8,660	Reduced−12,341
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.9	<0.1%	7,000	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	10,087	Reduced−2,373
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	427	Reduced−169
Ameris BancorpABCB	COM	03076K108	0.8	<0.1%	9,401	Reduced−78
Pediatrix Medical Group IncMD	COM	58502B106	0.8	<0.1%	33,081	Added+9
Matson IncMATX	COM	57686G105	0.8	<0.1%	4,343	Reduced−51
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	0.8	<0.1%	22,231	Added+90
Coca Cola Cons IncCOKE	COM	191098102	0.8	<0.1%	4,318	Reduced−424
GAP IncGAP	COM	364760108	0.8	<0.1%	44,085	Reduced−2,183
Catalyst Pharmaceuticals Inc	COM	14888U101	0.8	<0.1%	26,031	Added+102
Brady CorpBRC	CL A	104674106	0.8	<0.1%	8,907	Reduced−48
Schwab Strategic TR	US LCAP VA ETF	808524409	0.8	<0.1%	23,416	Reduced−861
Taylor Morrison Home Corp	COM	87724P106	0.8	<0.1%	11,315	Reduced−24
Boston Scientific CorpBSX	COM	101137107	0.8	<0.1%	18,876	Reduced−1,651
Powell Inds IncPOWL	COM	739128106	0.8	<0.1%	2,782	Reduced−1,167
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,102	Added+301
Provident Finl SVCS IncPFS	COM	74386T105	0.8	<0.1%	32,873	Reduced−77
Leggett & Platt Inc	COM	524660107	0.8	<0.1%	66,326	Added+9,536
Lincoln Elec Holdings IncLECO	COM	533900106	0.8	<0.1%	2,889	Reduced−4
Alcon AG	ORD SHS	H01301128	0.8	<0.1%	11,359	Added+154
Ingredion IncINGR	COM	457187102	0.8	<0.1%	8,029	Added+4
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.8	<0.1%	33,309	Added+16
Motorola Solutions IncMSI	COM NEW	620076307	0.8	<0.1%	1,810	Reduced−185
Johnson Controls Internation	SHS	G51502105	0.7	<0.1%	5,062	Reduced−105
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	3,089	Added+1,009
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	2,205	Reduced−299
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	4,953	Added+200
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.7	<0.1%	28,329	Reduced−3,080
Horizon Bancorp IndHBNC	COM	440407104	0.7	<0.1%	36,211	Unchanged
Banner CorpBANR	COM NEW	06652V208	0.7	<0.1%	10,858	Reduced−42
United Fire Group IncUFCS	COM	910340108	0.7	<0.1%	13,741	Added+160
Essent Group Ltd	COM	G3198U102	0.7	<0.1%	11,190	Reduced−12
Oneok Inc New	COM	682680103	0.7	<0.1%	8,218	Reduced−100
Allient IncALNT	COM	019330109	0.7	<0.1%	6,916	Added+279
Dimensional ETF Trust	INTERNATIONAL	25434V690	0.7	<0.1%	15,774	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	23,475	Reduced−642
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.7	<0.1%	13,549	Added+1,558
Silicon Laboratories IncSLAB	COM	826919102	0.7	<0.1%	3,208	New+3,208
Dorian LPG Ltd	SHS USD	Y2106R110	0.7	<0.1%	20,122	Reduced−341
Digi International IncDGII	COM	253798102	0.7	<0.1%	9,307	Reduced−196
Xenia Hotels & Resorts IncXHR	COM	984017103	0.7	<0.1%	34,193	Added+210
Mueller WTR Prods IncMWA	COM SER A	624758108	0.7	<0.1%	26,866	New+26,866
Rayonier IncRYN	COM	754907103	0.7	<0.1%	32,206	Added+80
Ameriprise Finl IncAMP	COM	03076C106	0.7	<0.1%	1,488	Unchanged
Chubb Ltd Switz	COM	H1467J104	0.7	<0.1%	1,989	Reduced−196
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,618	Reduced−295
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	14,835	Reduced−5,849
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,085	Reduced−120
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,199	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.7	<0.1%	9,385	Reduced−102
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,096	Reduced−15
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.7	<0.1%	59,896	Reduced−384
Bread Financial Holdings IncBFH	COM	018581108	0.7	<0.1%	6,006	Reduced−1,083
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,884	Reduced−5,400
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	<0.1%	20,207	Added+5,538
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,276	Reduced−65
Unilever plcUL	SPON ADR NEW	904767803	0.6	<0.1%	10,541	Reduced−1,562
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,578	Reduced−379
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,531	Reduced−61
Prog Holdings IncPRG	COM NPV	74319R101	0.6	<0.1%	13,358	New+13,358
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	7,317	Reduced−166
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	7,206	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	<0.1%	1,836	Reduced−68
Digitalocean Holdings IncDOCN	COM	25402D102	0.6	<0.1%	3,902	Reduced−1,594
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	12,119	Reduced−99
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.6	<0.1%	217,347	Unchanged
Minerals Technologies IncMTX	COM	603158106	0.6	<0.1%	8,186	Reduced−119
Pegasystems IncPEGA	COM	705573103	0.6	<0.1%	20,063	Added+119
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	17,630	Reduced−167
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.6	<0.1%	61,042	Reduced−2,082
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	24,994	Reduced−68
Sandisk CorpSNDK	COM	80004C200	0.6	<0.1%	262	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.6	<0.1%	7,841	Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.6	<0.1%	77,353	Added+18,388
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,151	Unchanged
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	914	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	30,515	Added+315
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,757	Reduced−195
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.6	<0.1%	43,515	Added+3,277
Curbline Pptys CorpCURB	COM	23128Q101	0.6	<0.1%	18,924	New+18,924
OFG BancorpOFG	COM	67103X102	0.6	<0.1%	11,679	Reduced−15,560
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	22,918	Reduced−2,300
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,550	Added+21
Green Brick Partners IncGRBK	COM	392709101	0.6	<0.1%	6,959	Reduced−54
Belden IncBDC	COM	077454106	0.5	<0.1%	4,577	Added+12
Ishares TR	MSCI ACWI ETF	464288257	0.5	<0.1%	3,481	Unchanged
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,737	Unchanged
Stellar Bancorp Inc	COM	858927106	0.5	<0.1%	13,887	Reduced−15,689
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.5	<0.1%	16,400	Reduced−23
Sally Beauty Holdings IncSBH	COM	79546E104	0.5	<0.1%	38,466	Added+9,500
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,468	Reduced−263
Acushnet Holdings CorpGOLF	COM	005098108	0.5	<0.1%	4,551	Reduced−252
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,202	Unchanged
UFP Technologies IncUFPT	COM	902673102	0.5	<0.1%	1,969	Reduced−11
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,438	Reduced−635
Millrose Pptys IncMRP	COM CL A	601137102	0.5	<0.1%	17,240	New+17,240
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.5	<0.1%	5,416	Unchanged
Mercury Genl Corp NewMCY	COM	589400100	0.5	<0.1%	4,852	Reduced−114
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.5	<0.1%	1,757	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	4,505	Unchanged
Quanex BLDG Prods CorpNX	COM	747619104	0.5	<0.1%	27,177	Reduced−370
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,265	Reduced−4
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	3,060	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.5	<0.1%	12,893	Reduced−362,808
BWX Technologies IncBWXT	COM	05605H100	0.5	<0.1%	2,565	Unchanged
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,915	Reduced−323
Docusign IncDOCU	COM	256163106	0.5	<0.1%	11,161	Added+66
Viavi Solutions IncVIAV	COM	925550105	0.5	<0.1%	10,363	Reduced−6,158
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	792	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.5	<0.1%	10,444	Added+17
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,207	Reduced−42
LTC Pptys IncLTC	COM	502175102	0.5	<0.1%	12,699	Reduced−182
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,413	Reduced−71
Adeia IncADEA	COM	00676P107	0.5	<0.1%	14,670	Added+608
Chord Energy CorporationCHRD	COM NEW	674215207	0.5	<0.1%	4,225	Added+2,069
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,476	Reduced−54
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	7,264	New+7,264
Suncoke Energy IncSXC	COM	86722A103	0.5	<0.1%	59,701	Reduced−1,352
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,312	Unchanged
Helix Energy Solutions GRP IHOS	COM	42330P107	0.5	<0.1%	54,583	New+54,583
Hilltop Holdings IncHTH	COM	432748101	0.5	<0.1%	12,294	New+12,294
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,118	Reduced−12
Ishares TR	U.S. UTILITS ETF	464287697	0.5	<0.1%	4,109	Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.5	<0.1%	49,675	Reduced−845
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	16,798	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.5	<0.1%	35,920	Unchanged
Dimensional ETF Trust	CORE FIXED INCOM	25434V872	0.5	<0.1%	11,003	New+11,003
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.5	<0.1%	35,933	Added+1,253
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.5	<0.1%	2,391	Reduced−390
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	15,953	Unchanged
Ultra Clean Holdings IncUCTT	COM	90385V107	0.5	<0.1%	3,177	Reduced−3,158
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,674	Reduced−59
Standard MTR Prods IncSMP	COM	853666105	0.5	<0.1%	11,575	Reduced−173
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.4	<0.1%	10,953	Reduced−646
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,631	Added+1,093
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,810	Reduced−145
KeycorpKEY	COM	493267108	0.4	<0.1%	19,036	Unchanged
Covista IncCVSA	COM	00737L103	0.4	<0.1%	3,487	Unchanged
Talos Energy IncTALO	COM	87484T108	0.4	<0.1%	33,090	Added+7,316
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	945	Reduced−3
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	7,411	Added+98
Ishares TR	BROAD USD HIGH	46435U853	0.4	<0.1%	11,394	Added+94
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	5,333	Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.4	<0.1%	40,323	Added+13,070
SPDR Series Trust	STATE STREET SPD	78468R622	0.4	<0.1%	4,326	Added+139
Ishares TR	MSCI USA MIN VOL	46429B697	0.4	<0.1%	4,261	Unchanged
Archrock IncAROC	COM	03957W106	0.4	<0.1%	10,089	Reduced−306
Builders Firstsource IncBLDR	COM	12008R107	0.4	<0.1%	4,587	Reduced−10,212
Customers Bancorp IncCUBI	COM	23204G100	0.4	<0.1%	5,185	New+5,185
Stepan CoSCL	COM	858586100	0.4	<0.1%	7,285	Reduced−39
Pricesmart IncPSMT	COM	741511109	0.4	<0.1%	2,064	Reduced−41
Regional MGMT CorpRM	COM	75902K106	0.4	<0.1%	9,734	Added+215
Peoples Finl SVCS CorpPFIS	COM	711040105	0.4	<0.1%	6,009	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	7,038	Unchanged
Neogen CorpNEOG	COM	640491106	0.4	<0.1%	43,861	New+43,861
Unitil CorpUTL	COM	913259107	0.4	<0.1%	7,468	New+7,468
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,907	Reduced−400
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	5,841	New+5,841
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	4,914	Added+88
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	7,222	Added+88
Amentum Holdings IncAMTM	COM	023939101	0.4	<0.1%	18,236	New+18,236
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.4	<0.1%	9,226	New+9,226
Whitestone REIT	COM	966084204	0.4	<0.1%	19,676	Reduced−315
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,726	Reduced−9
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	2,617	Reduced−746
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,990	Added+35
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,035	Reduced−68
Healthcare SVCS Group IncHCSG	COM	421906108	0.4	<0.1%	14,917	New+14,917
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,231	Reduced−9,553
Helen of Troy Ltd	COM	G4388N106	0.4	<0.1%	12,429	Reduced−215
XPO IncXPO	COM	983793100	0.4	<0.1%	1,759	Reduced−268
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	362	Added+6
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,113	Reduced−383
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	6,450	Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.3	<0.1%	7,013	Unchanged
Corsair Gaming IncCRSR	COM	22041X102	0.3	<0.1%	35,689	New+35,689
Lattice Semiconductor CorpLSCC	COM	518415104	0.3	<0.1%	2,250	Unchanged
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	695	Reduced−10
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	4,191	Added+117
Stride IncLRN	COM	86333M108	0.3	<0.1%	3,900	Added+123
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	5,452	Added+118
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,747	Reduced−1,858
AZZ IncAZZ	COM	002474104	0.3	<0.1%	2,133	Added+52
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.3	<0.1%	8,514	Reduced−180
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,908	Reduced−287
Interparfums IncIPAR	COM	458334109	0.3	<0.1%	2,871	Reduced−36
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	10,228	Unchanged
Quinstreet IncQNST	COM	74874Q100	0.3	<0.1%	21,667	Reduced−282
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.3	<0.1%	4,379	Reduced−2
Harmony Biosciences Holdings inHRMY	COM	413197104	0.3	<0.1%	8,677	Reduced−8,146
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,630	Added+2,192
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	800	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,749	Unchanged
Encore Cap Group IncECPG	COM	292554102	0.3	<0.1%	3,349	New+3,349
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	0.3	<0.1%	7,479	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.3	<0.1%	20,513	Added+485
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	816	Reduced−1,869
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	405	Unchanged
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,765	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A508	0.3	<0.1%	5,030	Reduced−165
Scansource IncSCSC	COM	806037107	0.3	<0.1%	5,865	Added+708
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,668	New+1,668
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,243	Added+313
Pebblebrook Hotel TRPEB	COM	70509V100	0.3	<0.1%	15,478	New+15,478
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	7,953	Unchanged
Eplus IncPLUS	COM	294268107	0.3	<0.1%	3,557	New+3,557
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.3	<0.1%	10,663	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,099	Reduced−4
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,307	Reduced−275
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,236	Reduced−394
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	3,523	New+3,523
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,451	Added+526
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	981	Reduced−90
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	7,034	Added+168
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,669	Reduced−818
Arlo Technologies IncARLO	COM	04206A101	0.3	<0.1%	20,799	New+20,799
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	3,900	Reduced−38
Ametek IncAME	COM	031100100	0.3	<0.1%	1,153	Reduced−169
Loews CorpL	COM	540424108	0.3	<0.1%	2,443	Reduced−60
Nike IncNKE	CL B	654106103	0.3	<0.1%	6,719	Reduced−1,091
Netscout Sys IncNTCT	COM	64115T104	0.3	<0.1%	6,297	Reduced−186
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	12,310	Unchanged
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,497	Added+60
Innoviva IncINVA	COM	45781M101	0.3	<0.1%	11,967	New+11,967
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,699	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,462	Added+140
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,297	Reduced−272
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,435	Reduced−724
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,152	Added+89
Village Super MKT IncVLGEA	CL A NEW	927107409	0.3	<0.1%	6,173	Added+133
Technipfmc plc	COM	G87110105	0.3	<0.1%	3,917	Unchanged
Beacon Financial Corp.BBT	COM	084680107	0.3	<0.1%	8,527	New+8,527
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,890	Reduced−85
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,490	Unchanged
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,628	Reduced−19
Greenbrier Cos IncGBX	COM	393657101	0.3	<0.1%	5,256	Added+134
Pathward Financial IncCASH	COM	59100U108	0.3	<0.1%	2,953	New+2,953
SPDR Series Trust	STATE STREET SPD	78464A359	0.3	<0.1%	2,381	Reduced−925
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	2,856	Added+62
California Res CorpCRC	COM STOCK	13057Q305	0.3	<0.1%	4,798	Added+109
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,341	New+1,341
SPDR Series Trust	STATE STREET SPD	78468R408	0.3	<0.1%	9,997	Reduced−15,274
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,398	Reduced−3,081
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,702	Unchanged
Artivion IncAORT	COM	228903100	0.2	<0.1%	11,088	New+11,088
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,915	Reduced−254
Waters CorpWAT	COM	941848103	0.2	<0.1%	662	Reduced−8
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	730	Reduced−33
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	23,534	Added+473
Etsy IncETSY	COM	29786A106	0.2	<0.1%	3,255	New+3,255
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,729	Reduced−2,307
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	655	Unchanged
Capital Group International Focus Eqt	SHS CREATION UNI	14019W109	0.2	<0.1%	6,862	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.2	<0.1%	3,048	New+3,048
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	747	New+747
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	17,112	Reduced−7,312
Donaldson IncDCI	COM	257651109	0.2	<0.1%	2,627	Reduced−17,888
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.2	<0.1%	5,854	Unchanged
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.2	<0.1%	6,409	Unchanged
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,741	Reduced−284
OSI Systems IncOSIS	COM	671044105	0.2	<0.1%	1,052	Reduced−5
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	8,481	New+8,481
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	299	New+299
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,393	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.2	<0.1%	1,400	New+1,400
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,685	Reduced−522
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	6,496	Added+121
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	3,840	New+3,840
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	4,669	Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,440	Added+5
Microchip Technology Inc.MCHP	COM	595017104	0.2	<0.1%	2,336	Reduced−214
SPDR Series Trust	STATE STREET SPD	78464A847	0.2	<0.1%	3,137	New+3,137
Sonos IncSONO	COM	83570H108	0.2	<0.1%	15,519	Reduced−149
Getty Rlty Corp NewGTY	COM	374297109	0.2	<0.1%	6,283	New+6,283
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,857	Reduced−100
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,710	Reduced−509
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,039	Reduced−1,373
SPDR Series Trust	STATE STREET SPD	78468R655	0.2	<0.1%	1,800	New+1,800
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	933	New+933
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,231	Reduced−49
Dauch CorpDCH	COM	024061103	0.1	<0.1%	27,429	Added+273
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	12,259	Reduced−1,146
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	50,000	Unchanged
Standard Lithium LtdSLI	COM	853606101	0.0	<0.1%	13,930	Unchanged
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	10,627	Unchanged
Dyadic International Inc DelDYAI	COM	26745T101	0.0	<0.1%	11,111	Unchanged

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

HANCOCK WHITNEY CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−100,479
Aercap Holdings NV	SHS	N00985106	0.0%	Sold out−1,589
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,286
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−4,995
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−3,168
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−3,810
Calix IncCALX	COM	13100M509	0.0%	Sold out−4,725
Canadian Natl Ry CoCNI	COM	136375102	0.0%	Sold out−4,765
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−2,086
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−10,806
CRH plc	ORD	G25508105	0.0%	Sold out−1,794
CSG Sys International Inc	COM	126349109	0.0%	Sold out−12,212
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−6,801
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−1,364
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−120,277
Eastgroup Pptys IncEGP	COM	277276101	0.0%	Sold out−1,042
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0%	Sold out−9,323
EQT CorpEQT	COM	26884L109	0.0%	Sold out−4,318
Ferrari N V	COM	N3167Y103	0.0%	Sold out−678
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−1,039
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−8,164
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−9,138
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−22,802
Halliburton CoHAL	COM	406216101	0.0%	Sold out−5,234
HNI CorpHNI	COM	404251100	0.0%	Sold out−12,336
Honeywell International Inc	COM	438516106	0.0%	Sold out−27,229
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,325
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−14,041
Ishares TR	MRNGSTR INC ETF	46432F875	0.0%	Sold out−12,569
Ishares TR	RUSSELL 3000 ETF	464287689	0.0%	Sold out−766
Itron IncITRI	COM	465741106	0.0%	Sold out−2,834
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−4,460
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−37,643
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−25,586
Merit Med Sys IncMMSI	COM	589889104	0.0%	Sold out−4,720
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−9,639
Moodys CorpMCO	COM	615369105	0.0%	Sold out−498
NMI Holdings IncNMIH	COM	629209305	0.0%	Sold out−16,122
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,665
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−69,566
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−7,539
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−6,259
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−3,253
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−2,808
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−1,756
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−17,677
SPDR Series Trust	BLOOMBERG INTL T	78464A516	0.0%	Sold out−79,184
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−40,921
TE Connectivity plc	ORD SHS	G87052109	0.0%	Sold out−989
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−12,857
Thor Inds IncTHO	COM	885160101	0.0%	Sold out−4,415
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−6,320
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−3,345
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−10,105

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352330 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.