MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 • 6 13F filings • Apr 4, 2025 – Jul 7, 2026

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Filer information

Filed by: MOODY NATIONAL BANK TRUST DIVISION, Senior Vice President, WM&T Fiduciary Officer
Address: 2302 POST OFFICE ST, PO BOX 1139, GALVESTON, TX, 77550
Phone: 4096325239
AUM: $1.04B

AUM over time

$1.21B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$219K	0.0%Prev: 0.0%	1,440 SH	Increased-9 SH
AAR CORP	COM	$648K	0.1%Prev: 0.1%	9,419 SH	Increased+3,715 SH
ABBOTT LABS	COM	$3.0M	0.3%	21,902 SH	New
ABBVIE INC	COM	$4.1M	0.4%Prev: 0.3%	22,312 SH	Increased+6,651 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$781K	0.1%Prev: 0.1%	17,430 SH	Increased+5,655 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.3M	0.2%Prev: 0.1%	7,765 SH	Increased+2,069 SH
ACV AUCTIONS INC	COM CL A	$1.6M	0.1%	99,545 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$1.5M	0.1%Prev: 0.2%	160,494 SH	Decreased+3,532 SH
ADOBE INC	COM	$1.7M	0.2%Prev: 0.0%	4,377 SH	Increased+3,022 SH
ADVANCE AUTO PARTS INC	COM	$1.3M	0.1%Prev: 0.1%	27,663 SH	Increased+11,832 SH
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.2%Prev: 0.2%	16,946 SH	Decreased+4,430 SH
AERCAP HOLDINGS NV	SHS	$218K	0.0%	1,862 SH	New
AES CORP	COM	$821K	0.1%Prev: 0.1%	78,003 SH	Increased+23,775 SH
AGNICO EAGLE MINES LTD	COM	$369K	0.0%Prev: 0.1%	3,105 SH	Decreased+457 SH
AIR PRODS & CHEMS INC	COM	$884K	0.1%	3,134 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.4M	0.1%	52,538 SH	New
ALBEMARLE CORP	COM	$223K	0.0%Prev: 0.0%	3,564 SH	Decreased+1,323 SH
ALIGN TECHNOLOGY INC	COM	$407K	0.0%Prev: 0.0%	2,149 SH	Increased+439 SH
ALKAMI TECHNOLOGY INC	COM	$217K	0.0%	7,185 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$1.3M	0.1%Prev: 0.1%	38,467 SH	Increased+16,112 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$343K	0.0%Prev: 0.0%	8,406 SH	Increased-208 SH
ALLSTATE CORP	COM	$556K	0.1%Prev: 0.1%	2,760 SH	Decreased-185 SH
ALPHABET INC	CAP STK CL A	$11.6M	1.1%Prev: 1.3%	65,765 SH	Decreased+16,814 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.7%Prev: 0.7%	43,622 SH	Decreased+16,410 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	24,607 SH	Increased+6,360 SH
AMAZON COM INC	COM	$23.0M	2.1%Prev: 1.5%	104,744 SH	Increased+29,555 SH
AMBARELLA INC	SHS	$857K	0.1%	12,973 SH	New
AMBEV SA	SPONSORED ADR	$73K	0.0%	30,150 SH	New
AMCOR PLC	ORD	$135K	0.0%	14,744 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.1%Prev: 0.1%	11,537 SH	Increased+2,795 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.3%Prev: 0.2%	11,382 SH	Increased+3,787 SH
AMERICAN WTR WKS CO INC NEW	COM	$568K	0.1%Prev: 0.0%	4,086 SH	Increased+1,224 SH
AMERIPRISE FINL INC	COM	$295K	0.0%	553 SH	New
AMERIS BANCORP	COM	$945K	0.1%Prev: 0.1%	14,611 SH	Decreased
AMGEN INC	COM	$265K	0.0%Prev: 0.0%	950 SH	Decreased-47 SH
ANGIODYNAMICS INC	COM	$555K	0.1%Prev: 0.1%	55,906 SH	Increased+7,979 SH
APA CORPORATION	COM	$286K	0.0%Prev: 0.1%	15,637 SH	Decreased
APOGEE ENTERPRISES INC	COM	$1.3M	0.1%Prev: 0.1%	30,865 SH	Increased+10,005 SH
APOLLO GLOBAL MGMT INC	COM	$642K	0.1%	4,524 SH	New
APPLE INC	COM	$32.0M	2.9%Prev: 2.7%	155,800 SH	Increased+45,079 SH
APPLIED MATLS INC	COM	$2.0M	0.2%Prev: 0.2%	11,067 SH	Decreased+4,416 SH
APTARGROUP INC	COM	$687K	0.1%Prev: 0.1%	4,392 SH	Increased
ARCBEST CORP	COM	$535K	0.0%Prev: 0.1%	6,951 SH	Decreased-80 SH
ARCHER AVIATION INC	COM CL A	$1.8M	0.2%Prev: 0.0%	169,345 SH	Increased+95,160 SH
ARCHER DANIELS MIDLAND CO	COM	$262K	0.0%Prev: 0.0%	4,956 SH	Decreased-2,025 SH
ARCOSA INC	COM	$1.1M	0.1%Prev: 0.1%	12,124 SH	Increased+4,302 SH
ARES CAPITAL CORP	COM	$336K	0.0%Prev: 0.0%	15,315 SH	Increased-741 SH
ARMSTRONG WORLD INDS INC NEW	COM	$990K	0.1%Prev: 0.1%	6,095 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$405K	0.0%	505 SH	New
ASTEC INDS INC	COM	$336K	0.0%Prev: 0.0%	8,055 SH	Decreased+30 SH
ASTRAZENECA PLC	SPONSORED ADR	$380K	0.0%	5,437 SH	New
AT&T INC	COM	$1.7M	0.2%Prev: 0.1%	57,954 SH	Increased+11,078 SH
ATMOS ENERGY CORP	COM	$429K	0.0%	2,781 SH	New
AXON ENTERPRISE INC	COM	$5.5M	0.5%Prev: 0.3%	6,637 SH	Increased-208 SH
AZZ INC	COM	$1.9M	0.2%Prev: 0.2%	19,846 SH	Increased+5,593 SH
BAKER HUGHES COMPANY	CL A	$205K	0.0%Prev: 0.0%	5,351 SH	Decreased+539 SH
BANK AMERICA CORP	COM	$4.5M	0.4%Prev: 0.3%	94,245 SH	Increased+23,924 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.1%	15,175 SH	Increased+5,705 SH
BECTON DICKINSON & CO	COM	$445K	0.0%Prev: 0.0%	2,586 SH	Increased+526 SH
BELDEN INC	COM	$1.6M	0.1%Prev: 0.1%	13,671 SH	Increased+1,246 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	0.8%Prev: 0.6%	17,309 SH	Increased+3,091 SH
BEST BUY INC	COM	$230K	0.0%Prev: 0.0%	3,420 SH	Increased-137 SH
BHP GROUP LTD	SPONSORED ADS	$775K	0.1%	16,112 SH	New
BIGBEAR AI HLDGS INC	COM	$440K	0.0%Prev: 0.0%	64,792 SH	Increased-19,841 SH
BIOCRYST PHARMACEUTICALS INC	COM	$414K	0.0%	46,163 SH	New
BLACK STONE MINERALS L P	COM UNIT	$250K	0.0%Prev: 0.0%	19,136 SH	Decreased-1,440 SH
BLACKROCK INC	COM	$549K	0.1%Prev: 0.0%	523 SH	Increased+144 SH
BLACKSTONE INC	COM	$624K	0.1%Prev: 0.0%	4,169 SH	Increased+1,305 SH
BOEING CO	COM	$385K	0.0%Prev: 0.0%	1,836 SH	Increased+392 SH
BOOKING HOLDINGS INC	COM	$232K	0.0%	40 SH	New
BOSTON SCIENTIFIC CORP	COM	$374K	0.0%Prev: 0.0%	3,486 SH	Increased-79 SH
BP PLC	SPONSORED ADR	$819K	0.1%Prev: 0.1%	27,378 SH	Decreased+690 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%Prev: 0.1%	34,379 SH	Increased+9,081 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$613K	0.1%Prev: 0.1%	12,962 SH	Decreased-1,624 SH
BROADCOM INC	COM	$16.7M	1.5%Prev: 1.2%	60,722 SH	Increased+19,527 SH
CADENCE BANK	COM	$1.2M	0.1%	38,176 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.1%Prev: 0.1%	5,215 SH	Increased+1,721 SH
CANADIAN NAT RES LTD	COM	$348K	0.0%	11,081 SH	New
CAPRI HOLDINGS LIMITED	SHS	$772K	0.1%Prev: 0.1%	43,600 SH	Decreased-29,018 SH
CARDINAL HEALTH INC	COM	$446K	0.0%Prev: 0.0%	2,656 SH	Decreased+252 SH
CARETRUST REIT INC	COM	$810K	0.1%Prev: 0.1%	26,483 SH	Decreased+777 SH
CARLISLE COS INC	COM	$874K	0.1%Prev: 0.1%	2,340 SH	Increased+590 SH
CARLYLE GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	28,505 SH	Increased+10,798 SH
CARPENTER TECHNOLOGY CORP	COM	$3.6M	0.3%Prev: 0.5%	12,895 SH	Decreased-1,550 SH
CARRIER GLOBAL CORPORATION	COM	$681K	0.1%Prev: 0.0%	9,306 SH	Increased+2,166 SH
CASELLA WASTE SYS INC	CL A	$1.2M	0.1%	10,228 SH	New
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.2%	5,116 SH	Decreased+1,754 SH
CBRE GROUP INC	CL A	$266K	0.0%	1,895 SH	New
CELSIUS HLDGS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	22,739 SH	Increased+7,205 SH
CENTENE CORP DEL	COM	$538K	0.0%Prev: 0.0%	9,920 SH	Increased+2,254 SH
CENTERPOINT ENERGY INC	COM	$849K	0.1%Prev: 0.1%	23,120 SH	Decreased+170 SH
CENTRUS ENERGY CORP	CL A	$2.2M	0.2%Prev: 0.0%	12,181 SH	Increased+9,426 SH
CHART INDS INC	COM	$878K	0.1%Prev: 0.1%	5,332 SH	Increased+1,553 SH
CHECK POINT SOFTWARE TECH LT	ORD	$667K	0.1%Prev: 0.0%	3,015 SH	Increased-334 SH
CHENIERE ENERGY INC	COM NEW	$1.9M	0.2%Prev: 0.1%	7,678 SH	Increased+2,567 SH
CHEVRON CORP NEW	COM	$3.6M	0.3%	24,868 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.1%Prev: 0.1%	27,078 SH	Increased+7,497 SH
CINTAS CORP	COM	$202K	0.0%	906 SH	New
CISCO SYS INC	COM	$3.8M	0.3%Prev: 0.3%	54,943 SH	Increased+17,180 SH
CITIGROUP INC	COM NEW	$3.9M	0.4%Prev: 0.1%	45,724 SH	Increased+32,231 SH
CLEAN HARBORS INC	COM	$1.1M	0.1%Prev: 0.1%	4,941 SH	Increased+1,717 SH
CMS ENERGY CORP	COM	$877K	0.1%Prev: 0.1%	12,654 SH	Increased+4,925 SH
COCA COLA CO	COM	$4.2M	0.4%Prev: 0.3%	59,801 SH	Increased+16,901 SH
COLUMBIA BKG SYS INC	COM	$1.2M	0.1%Prev: 0.1%	50,094 SH	Increased+20,795 SH
COLUMBUS MCKINNON CORP N Y	COM	$365K	0.0%Prev: 0.0%	23,885 SH	Increased+66 SH
COMCAST CORP NEW	CL A	$2.0M	0.2%Prev: 0.0%	57,227 SH	Increased+44,182 SH
COMERICA INC	COM	$274K	0.0%	4,587 SH	New
COMFORT SYS USA INC	COM	$1.6M	0.1%Prev: 0.3%	2,996 SH	Decreased+1,000 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$982K	0.1%Prev: 0.1%	17,265 SH	Decreased
COMPASS INC	CL A	$1.9M	0.2%Prev: 0.1%	300,256 SH	Increased+167,395 SH
CONFLUENT INC	CLASS A COM	$228K	0.0%	9,140 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	14,751 SH	Decreased+3,759 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.1%Prev: 0.1%	6,574 SH	Increased+1,570 SH
CORNING INC	COM	$410K	0.0%Prev: 0.1%	7,791 SH	Decreased+1,103 SH
CORTEVA INC	COM	$1.7M	0.2%Prev: 0.2%	22,139 SH	Decreased-1,122 SH
COSTAR GROUP INC	COM	$2.0M	0.2%Prev: 0.1%	24,806 SH	Increased+10,520 SH
COSTCO WHSL CORP NEW	COM	$5.6M	0.5%	5,642 SH	New
COTY INC	COM CL A	$315K	0.0%	67,729 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$866K	0.1%Prev: 0.2%	100,723 SH	Decreased-66,911 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.1%	3,155 SH	Increased+867 SH
CROWN CASTLE INC	COM	$897K	0.1%Prev: 0.0%	8,731 SH	Increased+3,028 SH
CULLEN FROST BANKERS INC	COM	$688K	0.1%Prev: 0.1%	5,354 SH	Increased+340 SH
CUMMINS INC	COM	$2.0M	0.2%Prev: 0.2%	6,233 SH	Decreased+1,833 SH
CURTISS WRIGHT CORP	COM	$320K	0.0%Prev: 0.0%	654 SH	Decreased+146 SH
CVS HEALTH CORP	COM	$1.4M	0.1%Prev: 0.1%	20,903 SH	Increased+5,207 SH
DANAHER CORPORATION	COM	$1.8M	0.2%	9,176 SH	New
DARDEN RESTAURANTS INC	COM	$1.9M	0.2%Prev: 0.1%	8,541 SH	Increased+2,814 SH
DELTA AIR LINES INC DEL	COM NEW	$460K	0.0%	9,345 SH	New
DESCARTES SYS GROUP INC	COM	$1.8M	0.2%	17,600 SH	New
DIAMONDBACK ENERGY INC	COM	$5.5M	0.5%	40,211 SH	New
DIGITAL RLTY TR INC	COM	$438K	0.0%Prev: 0.0%	2,514 SH	Increased+1,348 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$1.0M	0.1%Prev: 0.2%	100,885 SH	Decreased-3,973 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.1M	0.3%Prev: 0.4%	106,932 SH	Decreased-8,387 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.7M	0.2%Prev: 0.2%	42,641 SH	Increased+19,493 SH
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.1%	21,235 SH	Increased+6,240 SH
DOLLAR GEN CORP NEW	COM	$551K	0.1%	4,821 SH	New
DOW INC	COM	$638K	0.1%	24,082 SH	New
DUKE ENERGY CORP NEW	COM NEW	$733K	0.1%Prev: 0.1%	6,212 SH	Decreased+97 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.1%Prev: 0.1%	19,561 SH	Increased+2,124 SH
E L F BEAUTY INC	COM	$257K	0.0%	2,069 SH	New
EAGLE MATLS INC	COM	$984K	0.1%Prev: 0.2%	4,868 SH	Decreased-4,581 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.1%	5,273 SH	Increased+1,704 SH
EBAY INC.	COM	$233K	0.0%	3,131 SH	New
EDISON INTL	COM	$1.2M	0.1%Prev: 0.1%	23,573 SH	Decreased+5,288 SH
ELECTRONIC ARTS INC	COM	$807K	0.1%Prev: 0.1%	5,054 SH	Increased+1,600 SH
ELEMENT SOLUTIONS INC	COM	$933K	0.1%Prev: 0.1%	41,192 SH	Decreased+4,065 SH
ELEVANCE HEALTH INC	COM	$1.6M	0.1%	4,171 SH	New
ELI LILLY & CO	COM	$8.4M	0.8%Prev: 0.6%	10,832 SH	Increased+4,034 SH
EMPIRE ST RLTY TR INC	CL A	$288K	0.0%Prev: 0.0%	35,602 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$870K	0.1%Prev: 0.1%	47,985 SH	Increased+4,591 SH
ENERPAC TOOL GROUP CORP	CL A COM	$462K	0.0%Prev: 0.1%	11,379 SH	Decreased-5,391 SH
ENERSYS	COM	$1.3M	0.1%Prev: 0.1%	14,921 SH	Decreased+6,876 SH
ENOVIX CORPORATION	COM	$773K	0.1%Prev: 0.1%	74,780 SH	Increased-34,151 SH
ENSIGN GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	9,085 SH	Increased+3,006 SH
ENTERGY CORP NEW	COM	$609K	0.1%Prev: 0.1%	7,332 SH	Increased+2,226 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.2%Prev: 0.2%	59,607 SH	Increased+12,929 SH
EOG RES INC	COM	$1.4M	0.1%Prev: 0.1%	11,624 SH	Increased+3,667 SH
EPAM SYS INC	COM	$277K	0.0%	1,567 SH	New
EPR PPTYS	COM SH BEN INT	$659K	0.1%Prev: 0.0%	11,308 SH	Increased+1,648 SH
EQT CORP	COM	$229K	0.0%	3,931 SH	New
EQUINIX INC	COM	$205K	0.0%Prev: 0.0%	258 SH	Decreased-34 SH
EQUINOR ASA	SPONSORED ADR	$209K	0.0%Prev: 0.0%	8,301 SH	Decreased+1,468 SH
ESAB CORPORATION	COM	$326K	0.0%Prev: 0.0%	2,707 SH	Increased+171 SH
ESCO TECHNOLOGIES INC	COM	$265K	0.0%	1,379 SH	New
EVERGY INC	COM	$780K	0.1%Prev: 0.1%	11,314 SH	Increased+2,393 SH
EXACT SCIENCES CORP	COM	$622K	0.1%	11,700 SH	New
EXELON CORP	COM	$616K	0.1%Prev: 0.0%	14,183 SH	Increased+4,301 SH
EXPEDIA GROUP INC	COM NEW	$821K	0.1%Prev: 0.1%	4,868 SH	Increased+1,537 SH
EXXON MOBIL CORP	COM	$9.6M	0.9%Prev: 0.8%	89,262 SH	Increased+40,068 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	4,641 SH	Decreased+1,461 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.1M	0.5%Prev: 0.5%	104,350 SH	Decreased-12,182 SH
FIDELITY NATL INFORMATION SV	COM	$608K	0.1%Prev: 0.0%	7,468 SH	Increased+1,803 SH
FIFTH THIRD BANCORP	COM	$759K	0.1%Prev: 0.1%	18,456 SH	Decreased-1,994 SH
FIRST CTZNS BANCSHARES INC N	CL A	$241K	0.0%	123 SH	New
FIRST FINL BANKSHARES INC	COM	$235K	0.0%	6,531 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.9M	0.2%Prev: 0.1%	119,972 SH	Increased+38,393 SH
FISERV INC	COM	$1.6M	0.1%Prev: 0.0%	9,096 SH	Increased+2,697 SH
FIVE9 INC	COM	$395K	0.0%	14,925 SH	New
FLOWSERVE CORP	COM	$423K	0.0%Prev: 0.0%	8,088 SH	Increased+2,695 SH
FOOT LOCKER INC	COM	$454K	0.0%	18,521 SH	New
FORD MTR CO	COM	$307K	0.0%Prev: 0.0%	28,268 SH	Decreased-3,690 SH
FORTIVE CORP	COM	$300K	0.0%	5,749 SH	New
FRANCO NEV CORP	COM	$232K	0.0%Prev: 0.0%	1,416 SH	Decreased+275 SH
FRANKLIN RESOURCES INC	COM	$307K	0.0%Prev: 0.0%	12,858 SH	Increased+105 SH
FREEPORT-MCMORAN INC	CL B	$586K	0.1%	13,523 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$202K	0.0%	5,562 SH	New
GALAPAGOS NV	SPON ADR	$584K	0.1%Prev: 0.1%	20,849 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$2.2M	0.2%Prev: 0.1%	7,022 SH	Increased+1,958 SH
GAMING & LEISURE PPTYS INC	COM	$999K	0.1%	21,396 SH	New
GARMIN LTD	SHS	$635K	0.1%Prev: 0.0%	3,042 SH	Increased+1,007 SH
GE AEROSPACE	COM NEW	$3.3M	0.3%Prev: 0.3%	12,889 SH	Increased+3,392 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$920K	0.1%Prev: 0.1%	12,421 SH	Increased+3,282 SH
GE VERNOVA INC	COM	$2.6M	0.2%Prev: 0.3%	4,874 SH	Decreased+1,535 SH
GENIUS SPORTS LIMITED	SHARES CL A	$6.9M	0.6%Prev: 0.2%	661,714 SH	Increased+217,799 SH
GENTHERM INC	COM	$544K	0.0%Prev: 0.1%	19,243 SH	Increased+306 SH
GERON CORP	COM	$423K	0.0%Prev: 0.0%	299,819 SH	Decreased+4,394 SH
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.2%	17,183 SH	Increased+4,906 SH
GLACIER BANCORP INC NEW	COM	$954K	0.1%Prev: 0.1%	22,146 SH	Decreased-348 SH
GLOBAL E ONLINE LTD	SHS	$2.1M	0.2%Prev: 0.1%	61,477 SH	Increased+30,012 SH
GLOBAL PMTS INC	COM	$218K	0.0%Prev: 0.0%	2,720 SH	Decreased-547 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.3%Prev: 0.2%	4,314 SH	Increased+1,436 SH
GOODYEAR TIRE & RUBR CO	COM	$1.4M	0.1%Prev: 0.1%	130,428 SH	Increased+38,073 SH
GSK PLC	SPONSORED ADR	$443K	0.0%Prev: 0.1%	11,526 SH	Decreased+1,288 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$331K	0.0%Prev: 0.1%	6,805 SH	Decreased-6,254 SH
HALLIBURTON CO	COM	$307K	0.0%Prev: 0.0%	15,062 SH	Decreased+4,421 SH
HANCOCK WHITNEY CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	17,764 SH	Decreased-31 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$3.0M	0.3%Prev: 0.1%	102,008 SH	Increased+52,094 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.2M	0.1%Prev: 0.1%	39,636 SH	Increased+1,515 SH
HELMERICH & PAYNE INC	COM	$398K	0.0%Prev: 0.1%	26,256 SH	Decreased+213 SH
HOME DEPOT INC	COM	$6.1M	0.6%Prev: 0.4%	16,667 SH	Increased+5,366 SH
HONEYWELL INTL INC	COM	$3.1M	0.3%Prev: 0.2%	13,329 SH	Increased+4,331 SH
HP INC	COM	$400K	0.0%	16,364 SH	New
HUB GROUP INC	CL A	$299K	0.0%	8,946 SH	New
HUBSPOT INC	COM	$2.3M	0.2%Prev: 0.0%	4,112 SH	Increased+3,264 SH
HUNTINGTON INGALLS INDS INC	COM	$253K	0.0%Prev: 0.0%	1,049 SH	Decreased+134 SH
ICHOR HOLDINGS	SHS	$315K	0.0%	16,041 SH	New
ICL GROUP LTD	SHS	$183K	0.0%Prev: 0.0%	26,538 SH	Decreased-14,992 SH
ICU MED INC	COM	$1.4M	0.1%Prev: 0.1%	10,751 SH	Increased+1,418 SH
ILLINOIS TOOL WKS INC	COM	$268K	0.0%Prev: 0.0%	1,085 SH	Decreased+46 SH
INCYTE CORP	COM	$987K	0.1%Prev: 0.1%	14,500 SH	Increased+5,543 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$3.2M	0.3%Prev: 0.3%	896,210 SH	Increased-50,450 SH
INGEVITY CORP	COM	$1.8M	0.2%Prev: 0.3%	41,535 SH	Decreased+70 SH
INSULET CORP	COM	$1.0M	0.1%Prev: 0.0%	3,249 SH	Increased+1,109 SH
INTEL CORP	COM	$369K	0.0%Prev: 0.0%	16,480 SH	Decreased+4,994 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.2%Prev: 0.1%	9,988 SH	Increased+2,956 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	8,846 SH	Increased+1,410 SH
INTERPUBLIC GROUP COS INC	COM	$210K	0.0%	8,587 SH	New
INTUIT	COM	$326K	0.0%	414 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.3%Prev: 0.2%	5,996 SH	Increased+1,884 SH
INVESCO MUN OPPORTUNITY TR	COM	$104K	0.0%	11,372 SH	New
INVESCO MUNICIPAL TRUST	COM	$103K	0.0%	11,248 SH	New
INVESCO QQQ TR	UNIT SER 1	$441K	0.0%Prev: 0.1%	800 SH	Decreased-285 SH
INVESCO TR INVT GRADE MUNS	COM	$104K	0.0%	10,948 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$247K	0.0%	1,602 SH	New
IRON MTN INC DEL	COM	$2.6M	0.2%Prev: 0.1%	25,424 SH	Increased+14,214 SH
ISHARES INC	CORE MSCI EMKT	$1.3M	0.1%Prev: 0.2%	22,120 SH	Decreased-1,397 SH
ISHARES TR	CORE DIV GRWTH	$218K	0.0%Prev: 0.0%	3,404 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$5.4M	0.5%Prev: 0.6%	64,708 SH	Decreased-4,198 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.6%Prev: 0.6%	63,104 SH	Increased+8,518 SH
ISHARES TR	CORE S&P500 ETF	$27.2M	2.5%Prev: 2.7%	43,850 SH	Decreased-135 SH
ISHARES TR	CRE U S REIT ETF	$10.3M	0.9%Prev: 0.7%	181,580 SH	Increased+51,732 SH
ISHARES TR	RUS MID CAP ETF	$12.6M	1.1%Prev: 1.3%	136,702 SH	Decreased+91 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.2%Prev: 0.3%	10,822 SH	Decreased-3 SH
JOHNSON & JOHNSON	COM	$5.7M	0.5%Prev: 0.7%	37,141 SH	Decreased+8,632 SH
JPMORGAN CHASE & CO.	COM	$9.6M	0.9%	32,967 SH	New
KELLANOVA	COM	$1.6M	0.1%	19,663 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$349K	0.0%Prev: 0.0%	25,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$285K	0.0%Prev: 0.0%	2,214 SH	Decreased-1,508 SH
KINDER MORGAN INC DEL	COM	$460K	0.0%Prev: 0.0%	15,656 SH	Decreased+1,121 SH
KKR & CO INC	COM	$1.8M	0.2%Prev: 0.1%	13,456 SH	Increased+4,488 SH
KLAVIYO INC	COM SER A	$1.2M	0.1%	35,206 SH	New
KORNIT DIGITAL LTD	SHS	$2.7M	0.2%Prev: 0.2%	134,883 SH	Increased-38,948 SH
KRAFT HEINZ CO	COM	$473K	0.0%Prev: 0.0%	18,316 SH	Increased+622 SH
KROGER CO	COM	$305K	0.0%Prev: 0.0%	4,253 SH	Decreased-359 SH
KURA SUSHI USA INC	CL A COM	$1.8M	0.2%Prev: 0.3%	21,450 SH	Decreased-19,647 SH
L3HARRIS TECHNOLOGIES INC	COM	$952K	0.1%Prev: 0.1%	3,797 SH	Increased+1,232 SH
LAM RESEARCH CORP	COM NEW	$208K	0.0%Prev: 0.0%	2,138 SH	Decreased+3 SH
LAMAR ADVERTISING CO NEW	CL A	$271K	0.0%	2,229 SH	New
LANTHEUS HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	15,095 SH	Increased+3,610 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.4M	0.3%Prev: 0.2%	112,501 SH	Increased+38,583 SH
LINDE PLC	SHS	$2.4M	0.2%Prev: 0.2%	5,039 SH	Increased+1,385 SH
LITTELFUSE INC	COM	$1.2M	0.1%Prev: 0.3%	5,343 SH	Decreased-3,970 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$61K	0.0%Prev: 0.0%	14,405 SH	Decreased
LOCKHEED MARTIN CORP	COM	$376K	0.0%Prev: 0.0%	811 SH	Decreased+43 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.2%	9,083 SH	Increased+2,065 SH
LULULEMON ATHLETICA INC	COM	$692K	0.1%	2,911 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$495K	0.0%	8,554 SH	New
MADDEN STEVEN LTD	COM	$290K	0.0%	12,087 SH	New
MAGNITE INC	COM	$3.9M	0.4%Prev: 0.1%	161,332 SH	Increased+108,017 SH
MARATHON PETE CORP	COM	$2.6M	0.2%Prev: 0.3%	15,573 SH	Decreased+4,094 SH
MAREX GROUP PLC	ORD	$5.9M	0.5%Prev: 0.4%	149,940 SH	Increased+63,310 SH
MARRIOTT INTL INC NEW	CL A	$933K	0.1%Prev: 0.1%	3,414 SH	Increased+799 SH
MARSH & MCLENNAN COS INC	COM	$2.7M	0.2%Prev: 0.1%	12,140 SH	Increased+3,544 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.1%Prev: 0.1%	16,178 SH	Increased+5,194 SH
MASTERCARD INCORPORATED	CL A	$5.1M	0.5%Prev: 0.3%	9,115 SH	Increased+2,451 SH
MCDONALDS CORP	COM	$3.7M	0.3%Prev: 0.3%	12,573 SH	Increased+1,767 SH
MCKESSON CORP	COM	$1.4M	0.1%Prev: 0.1%	1,922 SH	Increased+562 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	13,318 SH	Increased+2,211 SH
MERCADOLIBRE INC	COM	$2.7M	0.2%	1,014 SH	New
MERCK & CO INC	COM	$2.3M	0.2%Prev: 0.2%	29,216 SH	Decreased+8,025 SH
MERCURY SYS INC	COM	$2.2M	0.2%Prev: 0.3%	41,014 SH	Decreased-66 SH
META PLATFORMS INC	CL A	$19.6M	1.8%Prev: 1.0%	26,523 SH	Increased+8,055 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.1%	13,053 SH	Increased+4,042 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.3%	13,739 SH	Decreased+5,254 SH
MICROSOFT CORP	COM	$41.2M	3.8%Prev: 2.1%	82,923 SH	Increased+23,578 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$171K	0.0%	12,472 SH	New
MODINE MFG CO	COM	$1.1M	0.1%Prev: 0.6%	11,530 SH	Decreased-18,087 SH
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	15,623 SH	Increased+977 SH
MONGODB INC	CL A	$377K	0.0%Prev: 0.0%	1,797 SH	Increased+708 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%Prev: 0.1%	1,912 SH	Decreased+571 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.2%Prev: 0.1%	28,650 SH	Increased+9,089 SH
MORGAN STANLEY	COM NEW	$4.3M	0.4%Prev: 0.2%	30,624 SH	Increased+17,730 SH
MP MATERIALS CORP	COM CL A	$1.6M	0.1%Prev: 0.1%	48,188 SH	Increased+34,499 SH
MSA SAFETY INC	COM	$283K	0.0%	1,688 SH	New
MURPHY OIL CORP	COM	$941K	0.1%Prev: 0.2%	41,821 SH	Decreased-391 SH
NATIONAL BK HLDGS CORP	CL A	$1.2M	0.1%Prev: 0.1%	31,148 SH	Decreased-4,494 SH
NATIONAL FUEL GAS CO	COM	$317K	0.0%	3,740 SH	New
NAUTICUS ROBOTICS INC	COM NEW	$34K	0.0%	37,175 SH	New
NEOGENOMICS INC	COM NEW	$652K	0.1%Prev: 0.0%	89,249 SH	Increased+30,274 SH
NETFLIX INC	COM	$6.0M	0.5%	4,473 SH	New
NEW JERSEY RES CORP	COM	$704K	0.1%Prev: 0.1%	15,707 SH	Decreased
NEWELL BRANDS INC	COM	$194K	0.0%Prev: 0.0%	35,989 SH	Increased-2,310 SH
NEWMONT CORP	COM	$1.5M	0.1%Prev: 0.2%	26,540 SH	Decreased+7,266 SH
NEXTERA ENERGY INC	COM	$2.3M	0.2%Prev: 0.2%	32,461 SH	Increased+11,006 SH
NISOURCE INC	COM	$897K	0.1%Prev: 0.1%	22,240 SH	Increased+6,656 SH
NLIGHT INC	COM	$490K	0.0%Prev: 0.1%	24,897 SH	Decreased+8,990 SH
NORTHROP GRUMMAN CORP	COM	$3.0M	0.3%Prev: 0.2%	6,056 SH	Increased+2,304 SH
NOVANTA INC	COM	$213K	0.0%Prev: 0.0%	1,654 SH	Decreased-259 SH
NRG ENERGY INC	COM NEW	$1.3M	0.1%Prev: 0.0%	8,353 SH	Increased+4,947 SH
NUCOR CORP	COM	$234K	0.0%Prev: 0.0%	1,805 SH	Increased+471 SH
NUTANIX INC	CL A	$281K	0.0%	3,672 SH	New
NUTRIEN LTD	COM	$1.2M	0.1%Prev: 0.2%	20,348 SH	Decreased-1,171 SH
NVIDIA CORPORATION	COM	$46.1M	4.2%Prev: 3.5%	292,098 SH	Increased+84,055 SH
O-I GLASS INC	COM	$1.5M	0.1%Prev: 0.1%	103,193 SH	Increased-3,000 SH
OCCIDENTAL PETE CORP	COM	$644K	0.1%Prev: 0.0%	15,326 SH	Increased+10,265 SH
ODDITY TECH LTD	SHS CL A	$7.1M	0.7%	94,216 SH	New
OGE ENERGY CORP	COM	$922K	0.1%Prev: 0.1%	20,781 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$454K	0.0%Prev: 0.0%	12,400 SH	Increased+2,679 SH
ON SEMICONDUCTOR CORP	COM	$598K	0.1%Prev: 0.0%	11,404 SH	Increased+2,960 SH
ONESTREAM INC	CL A	$237K	0.0%	8,388 SH	New
ORACLE CORP	COM	$4.5M	0.4%Prev: 0.2%	20,775 SH	Increased+5,658 SH
OTIS WORLDWIDE CORP	COM	$490K	0.0%Prev: 0.0%	4,949 SH	Increased+1,383 SH
OUTFRONT MEDIA INC	None	$295K	0.0%	18,061 SH	New
PACCAR INC	COM	$332K	0.0%Prev: 0.0%	3,493 SH	Increased+1,620 SH
PACIFIC PREMIER BANCORP	COM	$449K	0.0%	21,281 SH	New
PACKAGING CORP AMER	COM	$205K	0.0%Prev: 0.0%	1,088 SH	Decreased-101 SH
PALANTIR TECHNOLOGIES INC	CL A	$455K	0.0%Prev: 0.1%	3,341 SH	Decreased-1,007 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.3%Prev: 0.2%	13,820 SH	Increased+3,330 SH
PAPA JOHNS INTL INC	COM	$1.7M	0.2%Prev: 0.1%	35,518 SH	Increased-5,967 SH
PAR TECHNOLOGY CORP	COM	$1.5M	0.1%	21,476 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$317K	0.0%	24,591 SH	New
PAYLOCITY HLDG CORP	COM	$1.1M	0.1%	6,032 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	15,664 SH	Increased+3,474 SH
PEDIATRIX MEDICAL GROUP INC	COM	$327K	0.0%	22,761 SH	New
PENTAIR PLC	SHS	$1.0M	0.1%Prev: 0.1%	9,828 SH	Increased+2,820 SH
PEOPLES BANCORP INC	COM	$209K	0.0%Prev: 0.0%	6,830 SH	Decreased-6,188 SH
PEPSICO INC	COM	$2.6M	0.2%Prev: 0.2%	19,877 SH	Increased+4,284 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$263K	0.0%	25,000 SH	New
PFIZER INC	COM	$2.5M	0.2%Prev: 0.2%	101,415 SH	Increased+17,267 SH
PGIM ETF TR	FLOATING RT INC	$6.3M	0.6%Prev: 0.6%	125,169 SH	Decreased-13,315 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,793 SH	Increased+19 SH
PHILLIPS 66	COM	$412K	0.0%Prev: 0.1%	3,451 SH	Decreased-65 SH
PHREESIA INC	COM	$3.3M	0.3%Prev: 0.1%	115,317 SH	Increased+29,184 SH
PINNACLE WEST CAP CORP	COM	$289K	0.0%Prev: 0.0%	3,226 SH	Decreased-80 SH
PJT PARTNERS INC	COM CL A	$202K	0.0%	1,224 SH	New
PNC FINL SVCS GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	11,325 SH	Increased+3,744 SH
PORCH GROUP INC	COM	$7.1M	0.7%Prev: 0.4%	606,046 SH	Increased-51,106 SH
PRICE T ROWE GROUP INC	COM	$223K	0.0%Prev: 0.0%	2,306 SH	Decreased-274 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.4%	29,562 SH	New
PROGRESS SOFTWARE CORP	COM	$1.4M	0.1%Prev: 0.1%	22,416 SH	Increased-5,457 SH
PROGRESSIVE CORP	COM	$509K	0.0%Prev: 0.0%	1,906 SH	Increased+729 SH
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.2%	18,875 SH	Increased+6,118 SH
PROSHARES TR	S&P 500 DV ARIST	$648K	0.1%Prev: 0.1%	6,434 SH	Decreased
PRUDENTIAL FINL INC	COM	$968K	0.1%Prev: 0.1%	9,009 SH	Increased+2,895 SH
PULTE GROUP INC	COM	$215K	0.0%	2,035 SH	New
PURE STORAGE INC	CL A	$255K	0.0%	4,432 SH	New
QUALCOMM INC	COM	$2.6M	0.2%Prev: 0.1%	16,556 SH	Increased+4,573 SH
QUANEX BLDG PRODS CORP	COM	$804K	0.1%Prev: 0.1%	42,514 SH	Decreased-3,183 SH
QUANTA SVCS INC	COM	$260K	0.0%Prev: 0.0%	688 SH	Decreased+63 SH
QUIDELORTHO CORP	COM	$1.5M	0.1%Prev: 0.1%	51,584 SH	Increased-18,375 SH
QXO INC	COM NEW	$1.1M	0.1%Prev: 0.2%	49,250 SH	Decreased-59,500 SH
RAMBUS INC DEL	COM	$570K	0.1%Prev: 0.1%	8,906 SH	Decreased-7,264 SH
RAYMOND JAMES FINL INC	COM	$1.1M	0.1%Prev: 0.1%	7,489 SH	Increased+2,038 SH
RB GLOBAL INC	COM	$205K	0.0%	1,928 SH	New
REALTY INCOME CORP	COM	$251K	0.0%Prev: 0.0%	4,355 SH	Decreased-719 SH
REGAL REXNORD CORPORATION	COM	$900K	0.1%Prev: 0.1%	6,211 SH	Increased+1,961 SH
REGENERON PHARMACEUTICALS	COM	$786K	0.1%Prev: 0.1%	1,498 SH	Decreased+216 SH
REV GROUP INC	COM	$2.3M	0.2%	47,931 SH	New
ROPER TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	2,096 SH	Increased+559 SH
ROYAL CARIBBEAN GROUP	COM	$1.4M	0.1%Prev: 0.1%	4,484 SH	Increased+1,257 SH
RTX CORPORATION	COM	$2.2M	0.2%Prev: 0.2%	15,249 SH	Increased+4,831 SH
S&P GLOBAL INC	COM	$234K	0.0%Prev: 0.0%	444 SH	Decreased-200 SH
SABINE RTY TR	UNIT BEN INT	$2.3M	0.2%Prev: 0.3%	35,185 SH	Decreased
SALESFORCE INC	COM	$2.9M	0.3%Prev: 0.2%	10,650 SH	Increased+1,073 SH
SAP SE	SPON ADR	$333K	0.0%Prev: 0.0%	1,094 SH	Increased-323 SH
SCHLUMBERGER LTD	COM STK	$806K	0.1%	23,834 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.2%Prev: 0.2%	24,138 SH	Increased+3,924 SH
SEACOAST BKG CORP FLA	COM NEW	$1.1M	0.1%Prev: 0.1%	41,060 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$668K	0.1%Prev: 0.1%	4,625 SH	Decreased+1,855 SH
SEMPRA	COM	$2.0M	0.2%Prev: 0.2%	26,034 SH	Increased+7,771 SH
SEMTECH CORP	COM	$2.3M	0.2%Prev: 0.2%	50,832 SH	Increased+23,917 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,272 SH	Increased-183 SH
SENTINELONE INC	CL A	$198K	0.0%Prev: 0.1%	10,840 SH	Decreased-68,417 SH
SERVICENOW INC	COM	$3.0M	0.3%Prev: 0.1%	2,952 SH	Increased-9,483 SH
SERVISFIRST BANCSHARES INC	COM	$233K	0.0%	3,000 SH	New
SHELL PLC	SPON ADS	$1.2M	0.1%Prev: 0.2%	16,985 SH	Decreased-1,819 SH
SILGAN HLDGS INC	COM	$953K	0.1%Prev: 0.0%	17,582 SH	Increased+9,731 SH
SIMON PPTY GROUP INC NEW	COM	$212K	0.0%	1,316 SH	New
SM ENERGY CO	COM	$371K	0.0%	15,000 SH	New
SMUCKER J M CO	COM NEW	$241K	0.0%Prev: 0.0%	2,453 SH	Increased+94 SH
SMURFIT WESTROCK PLC	SHS	$647K	0.1%Prev: 0.1%	15,001 SH	Decreased-3,144 SH
SNOWFLAKE INC	CL A	$954K	0.1%	4,264 SH	New
SOUTHERN CO	COM	$521K	0.0%Prev: 0.0%	5,676 SH	Increased+2,378 SH
SOUTHSTATE CORPORATION	COM	$1.1M	0.1%	12,102 SH	New
SOUTHWEST AIRLS CO	COM	$304K	0.0%Prev: 0.0%	9,360 SH	Increased+2,584 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	0.7%	12,450 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$409K	0.0%	5,627 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$4.4M	0.4%Prev: 0.1%	157,217 SH	Increased+76,361 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.2%Prev: 0.1%	2,931 SH	Increased+791 SH
SPROUT SOCIAL INC	COM CL A	$950K	0.1%	45,427 SH	New
SPS COMM INC	COM	$3.1M	0.3%	22,722 SH	New
SPX TECHNOLOGIES INC	COM	$201K	0.0%Prev: 0.0%	1,201 SH	Decreased-69 SH
STAG INDL INC	COM	$921K	0.1%	25,378 SH	New
STANDEX INTL CORP	COM	$233K	0.0%Prev: 0.0%	1,492 SH	Decreased+540 SH
STANLEY BLACK & DECKER INC	COM	$212K	0.0%	3,133 SH	New
STARBUCKS CORP	COM	$2.4M	0.2%Prev: 0.2%	26,523 SH	Increased+3,973 SH
STRYKER CORPORATION	COM	$225K	0.0%	569 SH	New
SUNCOR ENERGY INC NEW	COM	$205K	0.0%Prev: 0.0%	5,467 SH	Decreased-424 SH
SUZANO S A	SPON ADS	$262K	0.0%Prev: 0.0%	27,873 SH	Decreased-5,793 SH
SWEETGREEN INC	COM CL A	$959K	0.1%	64,479 SH	New
SYNAPTICS INC	COM	$1.2M	0.1%Prev: 0.1%	17,804 SH	Increased+4,877 SH
T-MOBILE US INC	COM	$1.4M	0.1%Prev: 0.1%	5,761 SH	Increased+2,116 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%Prev: 0.1%	4,330 SH	Increased+1,242 SH
TARGET CORP	COM	$1.1M	0.1%	10,746 SH	New
TCW ETF TRUST	SENIOR LOAN ETF	$7.7M	0.7%	163,927 SH	New
TERRENO RLTY CORP	COM	$554K	0.1%Prev: 0.1%	9,888 SH	Decreased-280 SH
TESLA INC	COM	$8.7M	0.8%Prev: 0.7%	27,300 SH	Increased+8,495 SH
TEXAS CAP BANCSHARES INC	COM	$1.4M	0.1%Prev: 0.2%	17,706 SH	Decreased+274 SH
TEXAS INSTRS INC	COM	$1.6M	0.1%Prev: 0.1%	7,654 SH	Increased+1,638 SH
TEXTRON INC	COM	$975K	0.1%Prev: 0.1%	12,139 SH	Increased+4,006 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$243K	0.0%	5,673 SH	New
THE CIGNA GROUP	COM	$1.5M	0.1%Prev: 0.1%	4,418 SH	Increased+1,563 SH
THE TRADE DESK INC	COM CL A	$590K	0.1%	8,193 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.2%Prev: 0.2%	5,988 SH	Increased+1,833 SH
TILRAY BRANDS INC	COM	$6K	0.0%	15,000 SH	New
TJX COS INC NEW	COM	$2.2M	0.2%Prev: 0.2%	17,478 SH	Increased+5,410 SH
TOAST INC	CL A	$5.0M	0.5%Prev: 0.1%	112,822 SH	Increased+86,909 SH
TOTALENERGIES SE	SPONSORED ADS	$596K	0.1%	9,704 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$2.0M	0.2%Prev: 0.3%	59,076 SH	Decreased-19,837 SH
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$861K	0.1%Prev: 0.1%	22,268 SH	Decreased-12,175 SH
TRANSCAT INC	COM	$1.3M	0.1%	14,831 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.2%Prev: 0.1%	6,353 SH	Increased+2,209 SH
TRINITY CAP INC	COM	$261K	0.0%Prev: 0.0%	18,537 SH	Decreased-1,957 SH
TRUIST FINL CORP	COM	$989K	0.1%Prev: 0.1%	23,003 SH	Increased+6,536 SH
TXNM ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	21,333 SH	Decreased-51 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.2%Prev: 0.1%	19,180 SH	Increased+5,749 SH
ULTA BEAUTY INC	COM	$1.2M	0.1%Prev: 0.1%	2,568 SH	Increased+939 SH
UNION PAC CORP	COM	$2.4M	0.2%Prev: 0.2%	10,274 SH	Increased+2,983 SH
UNITED AIRLS HLDGS INC	COM	$417K	0.0%Prev: 0.0%	5,241 SH	Decreased+284 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$693K	0.1%Prev: 0.1%	23,255 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$416K	0.0%	4,118 SH	New
UNITED RENTALS INC	COM	$293K	0.0%Prev: 0.0%	389 SH	Increased+96 SH
UNITED THERAPEUTICS CORP DEL	COM	$997K	0.1%Prev: 0.1%	3,469 SH	Decreased+1,306 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.3%Prev: 0.2%	8,810 SH	Increased+2,236 SH
UNIVERSAL DISPLAY CORP	COM	$647K	0.1%Prev: 0.1%	4,187 SH	Increased-2,066 SH
UPBOUND GROUP INC	COM	$220K	0.0%	8,775 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.1%	23,594 SH	New
V F CORP	COM	$1.6M	0.1%Prev: 0.1%	134,630 SH	Increased+60,729 SH
VALARIS LTD	CL A	$406K	0.0%	9,645 SH	New
VALE S A	SPONSORED ADS	$208K	0.0%Prev: 0.0%	21,396 SH	Decreased+5,161 SH
VALERO ENERGY CORP	COM	$1.4M	0.1%Prev: 0.2%	10,318 SH	Decreased+2,697 SH
VALMONT INDS INC	COM	$2.3M	0.2%Prev: 0.2%	7,175 SH	Decreased+869 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$28.2M	2.6%Prev: 3.2%	146,474 SH	Decreased-18,526 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	0.3%Prev: 0.3%	11,849 SH	Increased-242 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.9M	4.7%Prev: 6.0%	91,341 SH	Decreased-14,246 SH
VANGUARD INDEX FDS	SMALL CP ETF	$246K	0.0%	1,036 SH	New
VANGUARD INDEX FDS	VALUE ETF	$12.4M	1.1%Prev: 1.6%	70,378 SH	Decreased-13,642 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.2M	1.6%Prev: 2.9%	348,337 SH	Decreased-209,538 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.8M	0.8%Prev: 0.7%	178,896 SH	Increased+33,463 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.1%Prev: 0.2%	25,365 SH	Decreased-17,854 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$15.4M	1.4%Prev: 1.9%	176,774 SH	Decreased-26,015 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$28.3M	2.6%Prev: 6.8%	496,704 SH	Decreased-614,615 SH
VENTAS INC	COM	$964K	0.1%Prev: 0.1%	15,270 SH	Increased+3,988 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	26,987 SH	Decreased+461 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	3,441 SH	Increased+924 SH
VIATRIS INC	COM	$696K	0.1%Prev: 0.1%	77,993 SH	Decreased+18,989 SH
VIAVI SOLUTIONS INC	COM	$721K	0.1%	71,571 SH	New
VICI PPTYS INC	COM	$1.0M	0.1%Prev: 0.1%	31,327 SH	Increased+7,452 SH
VICTORY CAP HLDGS INC	COM CL A	$6.3M	0.6%	98,300 SH	New
VISA INC	COM CL A	$11.4M	1.0%Prev: 0.8%	32,114 SH	Increased+5,341 SH
VITAL ENERGY INC	COM	$564K	0.1%	35,076 SH	New
VULCAN MATLS CO	COM	$707K	0.1%Prev: 0.0%	2,712 SH	Increased+837 SH
WALGREENS BOOTS ALLIANCE INC	COM	$369K	0.0%	32,135 SH	New
WALMART INC	COM	$6.3M	0.6%Prev: 0.6%	64,672 SH	Increased+17,074 SH
WASTE MGMT INC DEL	COM	$616K	0.1%Prev: 0.1%	2,691 SH	Increased+190 SH
WELLS FARGO CO NEW	COM	$3.9M	0.4%	49,196 SH	New
WELLTOWER INC	COM	$238K	0.0%Prev: 0.0%	1,545 SH	Decreased-153 SH
WESBANCO INC	COM	$1.2M	0.1%Prev: 0.1%	36,749 SH	Decreased+186 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$285K	0.0%Prev: 0.0%	7,373 SH	Decreased-174 SH
WEYERHAEUSER CO MTN BE	COM NEW	$265K	0.0%	10,331 SH	New
WHEATON PRECIOUS METALS CORP	COM	$370K	0.0%Prev: 0.0%	4,116 SH	Increased+1,529 SH
WINGSTOP INC	COM	$210K	0.0%	624 SH	New
WISDOMTREE TR	CURRNCY INT EQ	$1.8M	0.2%	46,177 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	0.2%Prev: 0.2%	36,554 SH	Decreased-3,193 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.3M	0.1%Prev: 0.1%	19,060 SH	Decreased-4,150 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$207K	0.0%Prev: 0.0%	13,396 SH	Decreased-3,507 SH
XCEL ENERGY INC	COM	$367K	0.0%Prev: 0.0%	5,388 SH	Decreased-7 SH
YETI HLDGS INC	COM	$453K	0.0%Prev: 0.0%	14,384 SH	Increased+4,943 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	8,103 SH	Decreased-132 SH
YUM CHINA HLDGS INC	COM	$358K	0.0%Prev: 0.0%	8,000 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$864K	0.1%Prev: 0.1%	55,758 SH	Decreased-22,967 SH
ZIMMER BIOMET HOLDINGS INC	COM	$951K	0.1%Prev: 0.1%	10,427 SH	Increased+3,181 SH
ZOETIS INC	CL A	$1.4M	0.1%Prev: 0.1%	9,151 SH	Increased+2,107 SH
ZSCALER INC	COM	$875K	0.1%Prev: 0.0%	2,786 SH	Increased+964 SH
ZURN ELKAY WATER SOLNS CORP	COM	$924K	0.1%Prev: 0.1%	25,264 SH	Increased+7,803 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.5M
AEROVIRONMENT INC — $719K
AIR PRODUCTS AND CHEMICALS I — $667K
ALAMOS GOLD INC — $905K
AMERESCO INC — $904K
AMPHENOL CORP — $228K
ANALOG DEVICES INC — $222K
ANGLOGOLD ASHANTI PLC — $230K
APPLOVIN CORP — $905K
ARISTA NETWORKS INC — $202K
ARK ETF TR — $203K
ARLO TECHNOLOGIES INC — $311K
ASML HLDG NV — $799K
AVERY DENNISON CORP — $240K
AXCELIS TECHNOLOGIES INC — $943K
BANCO SANTANDER SA — $260K
BARRICK MNG CORP — $420K
BETA TECHNOLOGIES INC — $391K
BHP BILLITON LIMITED — $1.3M
BIT DIGITAL INC — $39K
… and 106 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001096906-26-000070	$1.04B	View
Oct 6, 2026	Q3 2026	13F-HR	0001096906-26-001512	$1.21B	View
Oct 6, 2025