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: $1.18B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$216K	0.0%	1,395 SH	New
AAR CORP	COM	$600K	0.1%Prev: 0.1%	6,689 SH	Decreased+1,993 SH
ABBOTT LABS	COM	$2.8M	0.2%	20,840 SH	New
ABBVIE INC	COM	$4.9M	0.4%Prev: 0.3%	21,222 SH	Increased+5,388 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$895K	0.1%Prev: 0.0%	17,900 SH	Increased+6,247 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.2%	7,579 SH	New
ACV AUCTIONS INC	COM CL A	$441K	0.0%	44,477 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	160,620 SH	Increased+23,491 SH
ADOBE INC	COM	$1.0M	0.1%Prev: 0.0%	2,906 SH	Increased+1,807 SH
ADVANCE AUTO PARTS INC	COM	$1.5M	0.1%Prev: 0.1%	24,975 SH	Increased+9,151 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.2%Prev: 0.6%	17,453 SH	Decreased+5,175 SH
AERCAP HOLDINGS NV	SHS	$225K	0.0%	1,862 SH	New
AES CORP	COM	$1.1M	0.1%	85,337 SH	New
AGNICO EAGLE MINES LTD	COM	$545K	0.0%Prev: 0.0%	3,235 SH	Increased+408 SH
AIR PRODS & CHEMS INC	COM	$873K	0.1%	3,200 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.8M	0.2%	52,538 SH	New
ALBEMARLE CORP	COM	$286K	0.0%Prev: 0.0%	3,523 SH	Decreased+1,287 SH
ALIGN TECHNOLOGY INC	COM	$278K	0.0%Prev: 0.0%	2,217 SH	Increased+582 SH
ALLEGRO MICROSYSTEMS INC	COM	$1.1M	0.1%	38,467 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$320K	0.0%Prev: 0.0%	8,372 SH	Increased-260 SH
ALLSTATE CORP	COM	$592K	0.1%Prev: 0.1%	2,759 SH	Decreased-186 SH
ALPHABET INC	CAP STK CL A	$16.4M	1.4%Prev: 1.3%	67,612 SH	Increased+22,365 SH
ALPHABET INC	CAP STK CL C	$11.1M	0.9%Prev: 0.8%	45,403 SH	Increased+18,797 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	24,383 SH	Increased+6,091 SH
AMAZON COM INC	COM	$23.2M	2.0%Prev: 1.5%	105,664 SH	Increased+30,375 SH
AMBARELLA INC	SHS	$1.1M	0.1%	12,993 SH	New
AMBEV SA	SPONSORED ADR	$67K	0.0%	30,150 SH	New
AMCOR PLC	ORD	$163K	0.0%	19,935 SH	New
AMERESCO INC	CL A	$1.3M	0.1%	39,756 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$895K	0.1%	52,305 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	11,185 SH	Increased+2,422 SH
AMERICAN EXPRESS CO	COM	$4.1M	0.3%Prev: 0.2%	12,257 SH	Increased+4,360 SH
AMERICAN WTR WKS CO INC NEW	COM	$571K	0.0%Prev: 0.0%	4,102 SH	Increased+1,292 SH
AMERIS BANCORP	COM	$1.1M	0.1%Prev: 0.1%	14,611 SH	Decreased
AMGEN INC	COM	$260K	0.0%Prev: 0.0%	921 SH	Decreased-47 SH
AMKOR TECHNOLOGY INC	COM	$587K	0.0%	20,682 SH	New
ANGIODYNAMICS INC	COM	$623K	0.1%Prev: 0.1%	55,780 SH	Decreased+7,853 SH
APA CORPORATION	COM	$380K	0.0%Prev: 0.0%	15,637 SH	Decreased
APOGEE ENTERPRISES INC	COM	$1.5M	0.1%	34,734 SH	New
APPLE INC	COM	$39.8M	3.4%Prev: 2.6%	156,475 SH	Increased+48,844 SH
APPLIED MATLS INC	COM	$2.3M	0.2%Prev: 0.4%	11,058 SH	Decreased+4,595 SH
APTARGROUP INC	COM	$587K	0.0%Prev: 0.0%	4,392 SH	Increased
ARCBEST CORP	COM	$486K	0.0%Prev: 0.1%	6,951 SH	Decreased-80 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$240K	0.0%Prev: 0.0%	6,649 SH	Increased+3,238 SH
ARCHER AVIATION INC	COM CL A	$1.6M	0.1%	162,035 SH	New
ARCHER DANIELS MIDLAND CO	COM	$410K	0.0%Prev: 0.0%	6,856 SH	Decreased-14 SH
ARCOSA INC	COM	$1.1M	0.1%Prev: 0.1%	12,154 SH	Decreased+4,292 SH
ARES CAPITAL CORP	COM	$311K	0.0%Prev: 0.0%	15,247 SH	Increased-780 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	6,095 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$471K	0.0%	487 SH	New
ASTEC INDS INC	COM	$386K	0.0%Prev: 0.0%	8,025 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$411K	0.0%	5,360 SH	New
AT&T INC	COM	$1.5M	0.1%Prev: 0.1%	54,828 SH	Increased+12,331 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$257K	0.0%	2,630 SH	New
AXON ENTERPRISE INC	COM	$4.3M	0.4%Prev: 0.4%	6,035 SH	Increased-1,549 SH
AZZ INC	COM	$1.8M	0.2%Prev: 0.2%	16,358 SH	Decreased+4,434 SH
BAKER HUGHES COMPANY	CL A	$237K	0.0%Prev: 0.0%	4,860 SH	Decreased+321 SH
BANK AMERICA CORP	COM	$5.2M	0.4%	101,342 SH	New
BANK NEW YORK MELLON CORP	COM	$1.6M	0.1%	14,913 SH	New
BARRICK MNG CORP	None	$363K	0.0%	11,089 SH	New
BECTON DICKINSON & CO	COM	$448K	0.0%Prev: 0.0%	2,395 SH	Increased+892 SH
BELDEN INC	COM	$1.4M	0.1%Prev: 0.2%	11,802 SH	Decreased-8,834 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.8M	0.8%Prev: 0.6%	19,577 SH	Increased+5,622 SH
BEST BUY INC	COM	$259K	0.0%Prev: 0.0%	3,420 SH	Decreased-109 SH
BHP GROUP LTD	SPONSORED ADS	$1.1M	0.1%	18,902 SH	New
BIGBEAR AI HLDGS INC	COM	$424K	0.0%Prev: 0.0%	65,072 SH	Increased-20,313 SH
BIOCRYST PHARMACEUTICALS INC	COM	$349K	0.0%	46,011 SH	New
BIT DIGITAL INC	SHS	$90K	0.0%Prev: 0.0%	30,000 SH	Increased-2,552 SH
BLACK STONE MINERALS L P	COM UNIT	$251K	0.0%Prev: 0.0%	19,136 SH	Decreased-1,601 SH
BLACKROCK INC	COM	$753K	0.1%Prev: 0.0%	646 SH	Increased+328 SH
BLACKSTONE INC	COM	$400K	0.0%	2,343 SH	New
BOEING CO	COM	$305K	0.0%Prev: 0.0%	1,413 SH	Increased+97 SH
BOSTON SCIENTIFIC CORP	COM	$333K	0.0%	3,409 SH	New
BP PLC	SPONSORED ADR	$883K	0.1%Prev: 0.1%	25,617 SH	Decreased-760 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%Prev: 0.1%	35,136 SH	Increased+9,986 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$675K	0.1%Prev: 0.1%	12,710 SH	Decreased-2,787 SH
BROADCOM INC	COM	$19.8M	1.7%Prev: 1.2%	59,970 SH	Increased+21,585 SH
CADENCE BANK	COM	$1.4M	0.1%	38,176 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.2%Prev: 0.1%	5,199 SH	Increased+1,513 SH
CANADIAN NAT RES LTD	COM	$360K	0.0%	11,277 SH	New
CAPRI HOLDINGS LIMITED	SHS	$987K	0.1%Prev: 0.1%	49,570 SH	Decreased-31,029 SH
CARDINAL HEALTH INC	COM	$414K	0.0%Prev: 0.0%	2,639 SH	Decreased+276 SH
CARETRUST REIT INC	COM	$918K	0.1%Prev: 0.1%	26,483 SH	Decreased-11,614 SH
CARLISLE COS INC	COM	$860K	0.1%Prev: 0.1%	2,613 SH	Increased+849 SH
CARLYLE GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	27,726 SH	Increased+9,886 SH
CARPENTER TECHNOLOGY CORP	COM	$3.2M	0.3%Prev: 0.4%	12,845 SH	Decreased+5,300 SH
CARRIER GLOBAL CORPORATION	COM	$593K	0.1%Prev: 0.0%	9,933 SH	Increased+2,534 SH
CASELLA WASTE SYS INC	CL A	$909K	0.1%Prev: 0.1%	9,576 SH	Decreased-5,618 SH
CATERPILLAR INC	COM	$2.6M	0.2%Prev: 0.3%	5,430 SH	Decreased+2,100 SH
CBRE GROUP INC	CL A	$251K	0.0%	1,590 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$2.7M	0.2%Prev: 0.1%	144,100 SH	Increased+83,409 SH
CELSIUS HLDGS INC	COM NEW	$1.1M	0.1%Prev: 0.0%	19,885 SH	Increased+4,240 SH
CENTENE CORP DEL	COM	$346K	0.0%Prev: 0.0%	9,705 SH	Decreased+2,173 SH
CENTERPOINT ENERGY INC	COM	$897K	0.1%Prev: 0.1%	23,120 SH	Decreased+170 SH
CENTRUS ENERGY CORP	CL A	$3.4M	0.3%	10,981 SH	New
CHART INDS INC	COM	$1.1M	0.1%Prev: 0.1%	5,667 SH	Increased+1,886 SH
CHECK POINT SOFTWARE TECH LT	ORD	$700K	0.1%Prev: 0.0%	3,381 SH	Increased-215 SH
CHENIERE ENERGY INC	COM NEW	$1.8M	0.2%Prev: 0.1%	7,690 SH	Increased+2,829 SH
CHEVRON CORP NEW	COM	$3.9M	0.3%	24,894 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.1%Prev: 0.1%	30,040 SH	Increased+10,800 SH
CHUBB LIMITED	COM	$343K	0.0%Prev: 0.0%	1,217 SH	Increased+367 SH
CISCO SYS INC	COM	$3.7M	0.3%Prev: 0.4%	54,532 SH	Decreased+17,887 SH
CITIGROUP INC	COM NEW	$4.5M	0.4%Prev: 0.2%	44,633 SH	Increased+31,116 SH
CLEAN HARBORS INC	COM	$1.1M	0.1%	4,951 SH	New
CMS ENERGY CORP	COM	$848K	0.1%Prev: 0.0%	11,569 SH	Increased+3,799 SH
COCA COLA CO	COM	$3.9M	0.3%Prev: 0.3%	59,188 SH	Increased+17,663 SH
COLUMBIA BKG SYS INC	COM	$884K	0.1%Prev: 0.1%	34,343 SH	Increased+9,656 SH
COLUMBUS MCKINNON CORP N Y	COM	$345K	0.0%	24,061 SH	New
COMCAST CORP NEW	CL A	$931K	0.1%Prev: 0.0%	29,626 SH	Increased+20,274 SH
COMERICA INC	COM	$314K	0.0%	4,587 SH	New
COMFORT SYS USA INC	COM	$4.7M	0.4%	5,746 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$1.0M	0.1%Prev: 0.1%	17,265 SH	Decreased-3,282 SH
COMPASS INC	CL A	$2.7M	0.2%	337,040 SH	New
COMSTOCK RES INC	COM	$297K	0.0%Prev: 0.0%	15,000 SH	Decreased-15,422 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	14,798 SH	Increased+4,108 SH
CONSTELLATION BRANDS INC	CL A	$939K	0.1%Prev: 0.1%	6,972 SH	Increased+2,246 SH
CORNING INC	COM	$622K	0.1%Prev: 0.1%	7,581 SH	Decreased+822 SH
CORTEVA INC	COM	$1.5M	0.1%Prev: 0.2%	22,586 SH	Decreased-1,279 SH
COSTAR GROUP INC	COM	$1.8M	0.2%	21,747 SH	New
COSTCO WHSL CORP NEW	COM	$5.6M	0.5%	6,017 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$898K	0.1%Prev: 0.1%	100,723 SH	Decreased-66,911 SH
CROWDSTRIKE HLDGS INC	CL A	$1.6M	0.1%Prev: 0.1%	3,165 SH	Decreased+838 SH
CROWN CASTLE INC	COM	$862K	0.1%Prev: 0.0%	8,931 SH	Increased+3,102 SH
CULLEN FROST BANKERS INC	COM	$679K	0.1%Prev: 0.1%	5,354 SH	Decreased+420 SH
CUMMINS INC	COM	$2.7M	0.2%Prev: 0.3%	6,369 SH	Decreased+2,008 SH
CURTISS WRIGHT CORP	COM	$355K	0.0%Prev: 0.0%	654 SH	Decreased+146 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	21,586 SH	Increased+6,342 SH
DANAHER CORPORATION	COM	$1.9M	0.2%	9,738 SH	New
DARDEN RESTAURANTS INC	COM	$1.5M	0.1%Prev: 0.1%	7,697 SH	Increased+1,908 SH
DELTA AIR LINES INC DEL	COM NEW	$483K	0.0%	8,504 SH	New
DESCARTES SYS GROUP INC	COM	$773K	0.1%	8,200 SH	New
DIAMONDBACK ENERGY INC	COM	$5.8M	0.5%	40,250 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$1.4M	0.1%Prev: 0.1%	119,253 SH	Decreased+14,395 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.4M	0.3%Prev: 0.4%	108,895 SH	Decreased-8,452 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.9M	0.2%Prev: 0.2%	42,925 SH	Increased+19,560 SH
DISNEY WALT CO	COM	$2.4M	0.2%Prev: 0.1%	21,173 SH	Increased+7,046 SH
DOLLAR GEN CORP NEW	COM	$521K	0.0%	5,044 SH	New
DOW INC	COM	$441K	0.0%	19,221 SH	New
DUKE ENERGY CORP NEW	COM NEW	$711K	0.1%Prev: 0.1%	5,742 SH	Decreased-370 SH
DUPONT DE NEMOURS INC	COM	$1.5M	0.1%	19,270 SH	New
E L F BEAUTY INC	COM	$261K	0.0%	1,969 SH	New
EAGLE MATLS INC	COM	$1.2M	0.1%Prev: 0.2%	4,993 SH	Decreased-4,477 SH
EATON CORP PLC	SHS	$1.7M	0.1%Prev: 0.1%	4,672 SH	Increased+1,420 SH
EBAY INC.	COM	$285K	0.0%	3,131 SH	New
EDISON INTL	COM	$1.4M	0.1%Prev: 0.1%	24,999 SH	Increased+6,929 SH
EIGHTCO HOLDINGS INC	None	$320K	0.0%	35,000 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.1%Prev: 0.1%	5,125 SH	Increased+1,668 SH
ELEMENT SOLUTIONS INC	COM	$934K	0.1%Prev: 0.1%	37,127 SH	Decreased+14,504 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%Prev: 0.1%	4,477 SH	Increased+1,236 SH
ELI LILLY & CO	COM	$7.7M	0.7%Prev: 0.7%	10,139 SH	Decreased+3,543 SH
EMPIRE ST RLTY TR INC	CL A	$273K	0.0%	35,602 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$736K	0.1%Prev: 0.1%	42,886 SH	Decreased-479 SH
ENERPAC TOOL GROUP CORP	CL A COM	$624K	0.1%Prev: 0.1%	15,230 SH	Increased-1,980 SH
ENERSYS	COM	$1.8M	0.2%Prev: 0.1%	15,839 SH	Increased+9,633 SH
ENI S P A	SPONSORED ADR	$213K	0.0%	6,102 SH	New
ENOVIX CORPORATION	COM	$1.0M	0.1%	100,775 SH	New
ENSIGN GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	9,041 SH	Increased+2,984 SH
ENTERGY CORP NEW	COM	$614K	0.1%Prev: 0.0%	6,592 SH	Increased+2,097 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.2%Prev: 0.1%	58,980 SH	Increased+12,203 SH
EOG RES INC	COM	$1.4M	0.1%Prev: 0.1%	12,589 SH	Increased+4,812 SH
EPAM SYS INC	COM	$259K	0.0%	1,715 SH	New
EPR PPTYS	COM SH BEN INT	$649K	0.1%Prev: 0.0%	11,189 SH	Increased+1,507 SH
EQUINIX INC	COM	$208K	0.0%Prev: 0.0%	266 SH	Decreased+19 SH
ESAB CORPORATION	COM	$302K	0.0%Prev: 0.0%	2,707 SH	Decreased-369 SH
ESCO TECHNOLOGIES INC	COM	$249K	0.0%	1,179 SH	New
EVERCORE INC	CLASS A	$215K	0.0%	636 SH	New
EVERGY INC	COM	$846K	0.1%Prev: 0.1%	11,123 SH	Increased+2,188 SH
EXACT SCIENCES CORP	COM	$701K	0.1%	12,813 SH	New
EXELON CORP	COM	$642K	0.1%Prev: 0.0%	14,254 SH	Increased+4,324 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	5,107 SH	Increased+1,762 SH
EXXON MOBIL CORP	COM	$7.3M	0.6%Prev: 0.5%	64,510 SH	Increased+17,354 SH
FEDEX CORP	COM	$1.2M	0.1%Prev: 0.1%	4,926 SH	Increased+1,737 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.2M	0.4%Prev: 0.5%	105,556 SH	Decreased-13,088 SH
FIDELITY NATL INFORMATION SV	COM	$515K	0.0%	7,817 SH	New
FIFTH THIRD BANCORP	COM	$814K	0.1%Prev: 0.1%	18,274 SH	Decreased-2,223 SH
FIRST CTZNS BANCSHARES INC D	CL A	$220K	0.0%Prev: 0.0%	123 SH	Decreased
FIRST FINL BANKSHARES INC	COM	$211K	0.0%	6,280 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.9M	0.2%Prev: 0.1%	119,917 SH	Increased+7,238 SH
FISERV INC	COM	$1.3M	0.1%Prev: 0.0%	9,815 SH	Increased+2,367 SH
FIVE9 INC	COM	$371K	0.0%	15,331 SH	New
FLOWSERVE CORP	COM	$448K	0.0%Prev: 0.0%	8,425 SH	Increased+3,005 SH
FORD MTR CO	COM	$338K	0.0%Prev: 0.0%	28,268 SH	Decreased-1,067 SH
FRANCO NEV CORP	COM	$316K	0.0%Prev: 0.0%	1,416 SH	Increased+245 SH
FRANKLIN ELEC INC	COM	$1.1M	0.1%Prev: 0.2%	11,354 SH	Decreased-7,114 SH
FRANKLIN RESOURCES INC	COM	$297K	0.0%Prev: 0.0%	12,858 SH	Decreased+105 SH
FREEPORT-MCMORAN INC	CL B	$440K	0.0%	11,226 SH	New
FREQUENCY ELECTRS INC	None	$393K	0.0%	11,579 SH	New
FRESHWORKS INC	CLASS A COM	$528K	0.0%	44,872 SH	New
FTAI AVIATION LTD	SHS	$1.9M	0.2%Prev: 0.5%	11,446 SH	Decreased-11,655 SH
GALAPAGOS NV	SPON ADR	$722K	0.1%	20,849 SH	New
GALLAGHER ARTHUR J & CO	COM	$2.2M	0.2%Prev: 0.1%	7,033 SH	Increased+2,201 SH
GAMING & LEISURE PPTYS INC	COM	$997K	0.1%	21,397 SH	New
GARMIN LTD	SHS	$524K	0.0%Prev: 0.0%	2,128 SH	Increased+131 SH
GE AEROSPACE	COM NEW	$3.8M	0.3%Prev: 0.3%	12,474 SH	Increased+3,338 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.1%Prev: 0.1%	13,540 SH	Increased+3,543 SH
GE VERNOVA INC	COM	$2.9M	0.2%Prev: 0.3%	4,781 SH	Decreased+1,511 SH
GENERAL DYNAMICS CORP	COM	$220K	0.0%Prev: 0.0%	644 SH	Decreased-60 SH
GENERAL MTRS CO	COM	$205K	0.0%	3,366 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$7.7M	0.6%Prev: 0.3%	621,592 SH	Increased+31,633 SH
GENTHERM INC	COM	$660K	0.1%Prev: 0.1%	19,382 SH	Decreased-16,426 SH
GERON CORP	COM	$406K	0.0%Prev: 0.0%	296,379 SH	Increased-825 SH
GIBRALTAR INDS INC	COM	$746K	0.1%Prev: 0.1%	11,875 SH	Decreased-10,390 SH
GILEAD SCIENCES INC	COM	$1.9M	0.2%Prev: 0.1%	17,536 SH	Increased+5,350 SH
GLACIER BANCORP INC NEW	COM	$1.1M	0.1%Prev: 0.1%	21,994 SH	Decreased-500 SH
GLOBAL E ONLINE LTD	SHS	$2.9M	0.2%Prev: 0.1%	82,077 SH	Increased+38,312 SH
GLOBAL PMTS INC	COM	$326K	0.0%Prev: 0.0%	3,918 SH	Increased-142 SH
GOLD FIELDS LTD	SPONSORED ADR	$278K	0.0%	6,634 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.3%Prev: 0.2%	4,537 SH	Increased+1,653 SH
GOODYEAR TIRE & RUBR CO	COM	$972K	0.1%	129,981 SH	New
GSK PLC	SPONSORED ADR	$446K	0.0%Prev: 0.0%	10,335 SH	Decreased+108 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$587K	0.0%Prev: 0.1%	11,097 SH	Decreased-4,398 SH
HALLIBURTON CO	COM	$385K	0.0%Prev: 0.0%	15,669 SH	Increased+5,003 SH
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	17,764 SH	Increased+6,547 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$3.0M	0.3%Prev: 0.1%	102,008 SH	Increased+52,047 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.2M	0.1%Prev: 0.1%	39,636 SH	Decreased+1,499 SH
HELMERICH & PAYNE INC	COM	$574K	0.0%Prev: 0.1%	25,995 SH	Decreased-48 SH
HOME DEPOT INC	COM	$6.5M	0.6%Prev: 0.3%	16,164 SH	Increased+4,937 SH
HONEYWELL INTL INC	COM	$2.8M	0.2%	13,269 SH	New
HP INC	COM	$308K	0.0%Prev: 0.0%	11,314 SH	Increased+141 SH
HUB GROUP INC	CL A	$309K	0.0%	8,981 SH	New
HUBSPOT INC	COM	$1.5M	0.1%	3,121 SH	New
HUNTINGTON INGALLS INDS INC	COM	$300K	0.0%Prev: 0.0%	1,042 SH	Increased+129 SH
ICL GROUP LTD	SHS	$203K	0.0%Prev: 0.0%	32,704 SH	Increased-3,417 SH
ICU MED INC	COM	$1.3M	0.1%Prev: 0.1%	10,739 SH	Decreased+1,407 SH
ILLINOIS TOOL WKS INC	COM	$273K	0.0%Prev: 0.0%	1,047 SH	Decreased+37 SH
INCYTE CORP	COM	$1.2M	0.1%Prev: 0.1%	14,096 SH	Increased+5,101 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$3.3M	0.3%Prev: 0.4%	807,960 SH	Decreased-189,064 SH
INGEVITY CORP	COM	$2.3M	0.2%Prev: 0.3%	41,535 SH	Decreased+70 SH
INSULET CORP	COM	$992K	0.1%Prev: 0.0%	3,214 SH	Increased+1,045 SH
INTEL CORP	COM	$367K	0.0%Prev: 0.1%	10,928 SH	Decreased-115 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.7M	0.1%Prev: 0.1%	10,131 SH	Increased+3,019 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	8,520 SH	Increased+770 SH
INTERPUBLIC GROUP COS INC	COM	$239K	0.0%	8,550 SH	New
INTUIT	COM	$283K	0.0%	414 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%Prev: 0.1%	6,007 SH	Increased+1,799 SH
INVESCO MUN OPPORTUNITY TR	COM	$110K	0.0%	11,372 SH	New
INVESCO MUNICIPAL TRUST	COM	$109K	0.0%	11,248 SH	New
INVESCO QQQ TR	UNIT SER 1	$696K	0.1%Prev: 0.1%	1,159 SH	Decreased+142 SH
INVESCO TR INVT GRADE MUNS	COM	$111K	0.0%	10,948 SH	New
IRON MTN INC DEL	COM	$1.9M	0.2%Prev: 0.1%	18,942 SH	Increased+7,710 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.2%	22,514 SH	Decreased-1,003 SH
ISHARES TR	CORE DIV GRWTH	$232K	0.0%Prev: 0.0%	3,404 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$5.8M	0.5%Prev: 0.6%	66,345 SH	Decreased-2,561 SH
ISHARES TR	CORE S&P SCP ETF	$7.5M	0.6%Prev: 0.7%	63,104 SH	Decreased+8,518 SH
ISHARES TR	CORE S&P500 ETF	$29.4M	2.5%Prev: 2.7%	43,985 SH	Decreased
ISHARES TR	CRE U S REIT ETF	$10.6M	0.9%Prev: 0.7%	180,843 SH	Increased+55,966 SH
ISHARES TR	RUS MID CAP ETF	$13.1M	1.1%Prev: 1.0%	136,197 SH	Increased+30,731 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.2%Prev: 0.0%	10,822 SH	Increased+9,757 SH
JBT MAREL CORPORATION	COM	$225K	0.0%	1,603 SH	New
JOHNSON & JOHNSON	COM	$6.7M	0.6%Prev: 0.6%	36,141 SH	Decreased+8,196 SH
JPMORGAN CHASE & CO.	COM	$10.5M	0.9%	33,171 SH	New
KELLANOVA	COM	$1.7M	0.1%	21,143 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$337K	0.0%Prev: 0.0%	25,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$252K	0.0%Prev: 0.0%	2,025 SH	Decreased-1,746 SH
KINDER MORGAN INC DEL	COM	$427K	0.0%Prev: 0.0%	15,067 SH	Decreased+546 SH
KKR & CO INC	COM	$1.4M	0.1%Prev: 0.1%	11,136 SH	Increased+3,348 SH
KLA CORP	COM NEW	$211K	0.0%Prev: 0.0%	196 SH	Decreased-1,764 SH
KLAVIYO INC	COM SER A	$687K	0.1%	24,806 SH	New
KORNIT DIGITAL LTD	SHS	$1.8M	0.2%Prev: 0.2%	134,883 SH	Decreased-28,306 SH
KRAFT HEINZ CO	COM	$478K	0.0%Prev: 0.0%	18,375 SH	Increased+298 SH
KROGER CO	COM	$287K	0.0%Prev: 0.0%	4,252 SH	Increased-328 SH
KURA SUSHI USA INC	CL A COM	$2.7M	0.2%Prev: 0.3%	46,079 SH	Decreased-7,384 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,753 SH	Increased+1,180 SH
LAM RESEARCH CORP	COM NEW	$286K	0.0%Prev: 0.1%	2,135 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$271K	0.0%	2,216 SH	New
LANTHEUS HLDGS INC	COM	$857K	0.1%Prev: 0.1%	16,716 SH	Decreased+5,149 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.1M	0.3%Prev: 0.2%	112,662 SH	Increased+44,097 SH
LINDE PLC	SHS	$2.4M	0.2%Prev: 0.2%	5,073 SH	Increased+1,384 SH
LITTELFUSE INC	COM	$1.8M	0.2%Prev: 0.3%	7,046 SH	Decreased-328 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$65K	0.0%Prev: 0.0%	14,405 SH	Decreased
LOCKHEED MARTIN CORP	COM	$352K	0.0%Prev: 0.0%	706 SH	Decreased-20 SH
LOWES COS INC	COM	$2.4M	0.2%Prev: 0.1%	9,411 SH	Increased+2,852 SH
LULULEMON ATHLETICA INC	COM	$586K	0.0%	3,294 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$356K	0.0%	7,257 SH	New
MAGNITE INC	COM	$4.3M	0.4%Prev: 0.2%	197,792 SH	Increased+100,590 SH
MARATHON PETE CORP	COM	$2.8M	0.2%Prev: 0.2%	14,355 SH	Decreased+3,449 SH
MAREX GROUP PLC	ORD	$2.5M	0.2%Prev: 0.5%	74,485 SH	Decreased-16,903 SH
MARRIOTT INTL INC NEW	CL A	$955K	0.1%Prev: 0.1%	3,667 SH	Decreased+1,074 SH
MARSH & MCLENNAN COS INC	COM	$2.5M	0.2%Prev: 0.1%	12,218 SH	Increased+3,689 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.2%	16,076 SH	Decreased+6,729 SH
MASTERCARD INCORPORATED	CL A	$5.2M	0.4%Prev: 0.3%	9,215 SH	Increased+2,440 SH
MCDONALDS CORP	COM	$3.8M	0.3%Prev: 0.2%	12,610 SH	Increased+2,237 SH
MCKESSON CORP	COM	$1.5M	0.1%Prev: 0.1%	1,935 SH	Increased+569 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.1%	14,486 SH	Increased+3,567 SH
MERCADOLIBRE INC	COM	$2.5M	0.2%	1,056 SH	New
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.2%	26,768 SH	Decreased+6,140 SH
MERCURY SYS INC	COM	$2.3M	0.2%Prev: 0.5%	29,828 SH	Decreased-16,376 SH
META PLATFORMS INC	CL A	$19.4M	1.6%Prev: 0.8%	26,474 SH	Increased+8,304 SH
METLIFE INC	COM	$1.0M	0.1%Prev: 0.1%	12,362 SH	Increased+3,065 SH
MICROCLOUD HOLOGRAM INC	None	$345K	0.0%	70,000 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.2%Prev: 0.8%	13,862 SH	Decreased+5,880 SH
MICROSOFT CORP	COM	$42.8M	3.6%Prev: 1.8%	82,701 SH	Increased+23,670 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$208K	0.0%	13,069 SH	New
MODINE MFG CO	COM	$2.8M	0.2%Prev: 0.5%	19,826 SH	Decreased-2,275 SH
MONDELEZ INTL INC	CL A	$894K	0.1%Prev: 0.1%	14,316 SH	Increased+807 SH
MONGODB INC	CL A	$540K	0.0%Prev: 0.0%	1,739 SH	Increased+616 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.2%Prev: 0.2%	2,036 SH	Increased+692 SH
MONSTER BEVERAGE CORP NEW	COM	$2.0M	0.2%Prev: 0.2%	29,408 SH	Increased+9,764 SH
MORGAN STANLEY	COM NEW	$5.0M	0.4%Prev: 0.2%	31,605 SH	Increased+19,571 SH
MP MATERIALS CORP	COM CL A	$1.1M	0.1%Prev: 0.0%	16,621 SH	Increased+6,344 SH
MSA SAFETY INC	COM	$242K	0.0%Prev: 0.0%	1,408 SH	Increased+260 SH
MURPHY OIL CORP	COM	$1.2M	0.1%Prev: 0.1%	41,924 SH	Increased+8,435 SH
NATIONAL BK HLDGS CORP	CL A	$1.4M	0.1%Prev: 0.1%	35,642 SH	Decreased
NEOGENOMICS INC	COM NEW	$698K	0.1%Prev: 0.1%	90,476 SH	Decreased+31,501 SH
NETFLIX INC	COM	$5.5M	0.5%	4,550 SH	New
NEW JERSEY RES CORP	COM	$756K	0.1%Prev: 0.1%	15,707 SH	Decreased
NEWELL BRANDS INC	COM	$187K	0.0%	35,761 SH	New
NEWMONT CORP	COM	$2.2M	0.2%Prev: 0.2%	25,800 SH	Increased+6,315 SH
NEXTERA ENERGY INC	COM	$2.4M	0.2%Prev: 0.1%	32,055 SH	Increased+11,597 SH
NEXTRACKER INC	CLASS A COM	$1.3M	0.1%	17,276 SH	New
NISOURCE INC	COM	$891K	0.1%Prev: 0.1%	20,577 SH	Increased+4,966 SH
NORTHROP GRUMMAN CORP	COM	$3.5M	0.3%Prev: 0.2%	5,726 SH	Increased+1,985 SH
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.0%	7,042 SH	Increased+3,466 SH
NUCOR CORP	COM	$205K	0.0%Prev: 0.0%	1,516 SH	Decreased+120 SH
NUTANIX INC	CL A	$271K	0.0%Prev: 0.0%	3,637 SH	Decreased-2,055 SH
NUTRIEN LTD	COM	$1.2M	0.1%Prev: 0.1%	20,383 SH	Decreased-1,099 SH
NVIDIA CORPORATION	COM	$54.1M	4.6%Prev: 3.3%	290,204 SH	Increased+91,417 SH
O-I GLASS INC	COM	$1.3M	0.1%Prev: 0.1%	103,193 SH	Decreased-45,493 SH
OCCIDENTAL PETE CORP	COM	$735K	0.1%Prev: 0.0%	15,555 SH	Increased+11,180 SH
ODDITY TECH LTD	SHS CL A	$6.3M	0.5%	101,495 SH	New
OGE ENERGY CORP	COM	$962K	0.1%Prev: 0.1%	20,781 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$427K	0.0%Prev: 0.0%	10,116 SH	Decreased+409 SH
ON SEMICONDUCTOR CORP	COM	$575K	0.0%Prev: 0.0%	11,653 SH	Decreased+5,533 SH
ONTO INNOVATION INC	COM	$916K	0.1%Prev: 0.2%	7,092 SH	Decreased+137 SH
ORACLE CORP	COM	$6.0M	0.5%Prev: 0.2%	21,438 SH	Increased+6,043 SH
OTIS WORLDWIDE CORP	COM	$495K	0.0%Prev: 0.0%	5,414 SH	Increased+1,818 SH
OUTFRONT MEDIA INC	COM NEW	$329K	0.0%Prev: 0.0%	17,985 SH	Decreased+3,825 SH
PACKAGING CORP AMER	COM	$237K	0.0%Prev: 0.0%	1,088 SH	Decreased-192 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$841K	0.1%Prev: 0.0%	28,312 SH	Increased-1,713 SH
PALANTIR TECHNOLOGIES INC	CL A	$678K	0.1%Prev: 0.0%	3,714 SH	Increased+244 SH
PALO ALTO NETWORKS INC	COM	$2.8M	0.2%Prev: 0.3%	13,939 SH	Decreased+4,237 SH
PAPA JOHNS INTL INC	COM	$2.2M	0.2%Prev: 0.1%	45,217 SH	Increased+3,732 SH
PAYPAL HLDGS INC	COM	$1.1M	0.1%Prev: 0.0%	16,736 SH	Increased+5,582 SH
PENTAIR PLC	SHS	$1.2M	0.1%Prev: 0.0%	10,665 SH	Increased+3,593 SH
PEOPLES BANCORP INC	COM	$284K	0.0%Prev: 0.0%	9,472 SH	Decreased-3,546 SH
PEPSICO INC	COM	$2.7M	0.2%Prev: 0.2%	19,560 SH	Increased+3,925 SH
PFIZER INC	COM	$2.6M	0.2%Prev: 0.2%	103,145 SH	Increased+19,579 SH
PGIM ETF TR	FLOATING RT INC	$6.3M	0.5%Prev: 0.6%	126,362 SH	Decreased-14,734 SH
PHILIP MORRIS INTL INC	COM	$938K	0.1%Prev: 0.1%	5,780 SH	Decreased+9 SH
PHILLIPS 66	COM	$463K	0.0%Prev: 0.0%	3,407 SH	Decreased-154 SH
PHREESIA INC	COM	$2.8M	0.2%	119,599 SH	New
PIMCO MUN INCOME FD II	COM	$126K	0.0%	15,896 SH	New
PINNACLE WEST CAP CORP	COM	$288K	0.0%Prev: 0.0%	3,210 SH	Decreased-91 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	0.2%Prev: 0.1%	10,824 SH	Increased+3,560 SH
PORCH GROUP INC	COM	$9.2M	0.8%Prev: 0.8%	549,898 SH	Decreased-108,954 SH
PRICE T ROWE GROUP INC	COM	$334K	0.0%Prev: 0.0%	3,254 SH	Increased+390 SH
PROCTER AND GAMBLE CO	COM	$4.6M	0.4%	29,678 SH	New
PROGRESS SOFTWARE CORP	COM	$1.2M	0.1%Prev: 0.1%	27,873 SH	Increased-357 SH
PROGRESSIVE CORP	COM	$513K	0.0%Prev: 0.0%	2,079 SH	Increased+1,023 SH
PROLOGIS INC.	COM	$2.0M	0.2%Prev: 0.1%	17,691 SH	Increased+5,496 SH
PROSHARES TR	S&P 500 DV ARIST	$663K	0.1%Prev: 0.1%	6,434 SH	Decreased-6,434 SH
PRUDENTIAL FINL INC	COM	$793K	0.1%Prev: 0.1%	7,644 SH	Increased+1,170 SH
PULTE GROUP INC	COM	$269K	0.0%	2,035 SH	New
PURE STORAGE INC	CL A	$313K	0.0%	3,732 SH	New
QUALCOMM INC	COM	$2.9M	0.2%Prev: 0.2%	17,597 SH	Increased+5,561 SH
QUANEX BLDG PRODS CORP	COM	$650K	0.1%Prev: 0.1%	45,697 SH	Decreased-7,345 SH
QUANTA SVCS INC	COM	$274K	0.0%	660 SH	New
QUIDELORTHO CORP	COM	$1.5M	0.1%Prev: 0.1%	50,986 SH	Increased-19,762 SH
QXO INC	COM NEW	$939K	0.1%Prev: 0.2%	49,250 SH	Decreased-107,100 SH
RAMBUS INC DEL	COM	$2.3M	0.2%Prev: 0.0%	21,975 SH	Increased+19,827 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.1%Prev: 0.1%	7,441 SH	Increased+2,007 SH
REALTY INCOME CORP	COM	$265K	0.0%Prev: 0.0%	4,355 SH	Decreased-719 SH
REGAL REXNORD CORPORATION	COM	$947K	0.1%Prev: 0.1%	6,600 SH	Decreased+2,335 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.1%Prev: 0.1%	1,786 SH	Increased+512 SH
REPLIGEN CORP	COM	$212K	0.0%Prev: 0.2%	1,588 SH	Decreased-16,140 SH
REV GROUP INC	COM	$1.5M	0.1%	25,695 SH	New
ROGERS CORP	COM	$515K	0.0%Prev: 0.1%	6,403 SH	Decreased+2,050 SH
ROPER TECHNOLOGIES INC	COM	$1.1M	0.1%	2,137 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.1%Prev: 0.1%	4,742 SH	Increased+1,486 SH
RTX CORPORATION	COM	$2.4M	0.2%Prev: 0.2%	14,045 SH	Increased+4,408 SH
S&P GLOBAL INC	COM	$216K	0.0%Prev: 0.0%	444 SH	Decreased-89 SH
SABINE RTY TR	UNIT BEN INT	$2.8M	0.2%Prev: 0.2%	35,185 SH	Increased+3,289 SH
SALESFORCE INC	COM	$2.6M	0.2%Prev: 0.1%	11,148 SH	Increased+1,786 SH
SAP SE	SPON ADR	$254K	0.0%	952 SH	New
SCHLUMBERGER LTD	COM STK	$918K	0.1%	26,703 SH	New
SCHWAB CHARLES CORP	COM	$2.6M	0.2%Prev: 0.1%	27,755 SH	Increased+8,535 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.1%Prev: 0.1%	41,060 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$792K	0.1%Prev: 0.2%	3,357 SH	Decreased+830 SH
SEMPRA	COM	$2.2M	0.2%Prev: 0.1%	24,261 SH	Increased+7,014 SH
SEMTECH CORP	COM	$3.1M	0.3%	42,843 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,072 SH	Decreased-383 SH
SENTINELONE INC	CL A	$206K	0.0%Prev: 0.2%	11,720 SH	Decreased-124,798 SH
SERVICENOW INC	COM	$2.8M	0.2%Prev: 0.1%	3,069 SH	Increased-9,485 SH
SERVISFIRST BANCSHARES INC	COM	$245K	0.0%	3,048 SH	New
SHELL PLC	SPON ADS	$1.2M	0.1%Prev: 0.1%	17,086 SH	Decreased+575 SH
SILGAN HLDGS INC	COM	$756K	0.1%	17,582 SH	New
SM ENERGY CO	COM	$376K	0.0%	15,046 SH	New
SMUCKER J M CO	COM NEW	$266K	0.0%Prev: 0.0%	2,453 SH	Decreased-38 SH
SMURFIT WESTROCK PLC	SHS	$631K	0.1%Prev: 0.1%	14,818 SH	Decreased-4,967 SH
SNOWFLAKE INC	CL A	$948K	0.1%	4,201 SH	New
SOUTHERN CO	COM	$313K	0.0%Prev: 0.0%	3,298 SH	Increased+46 SH
SOUTHERN COPPER CORP	COM	$208K	0.0%	1,714 SH	New
SOUTHWEST AIRLS CO	COM	$299K	0.0%Prev: 0.0%	9,360 SH	Decreased+2,584 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.0M	0.8%	13,478 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$441K	0.0%	5,627 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$3.2M	0.3%	118,056 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.2%Prev: 0.1%	3,180 SH	Increased+990 SH
SPS COMM INC	COM	$2.7M	0.2%	25,535 SH	New
SPX TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	1,121 SH	Decreased-140 SH
STAG INDL INC	COM	$896K	0.1%	25,378 SH	New
STANDEX INTL CORP	COM	$270K	0.0%Prev: 0.0%	1,272 SH	Increased+580 SH
STANLEY BLACK & DECKER INC	COM	$223K	0.0%Prev: 0.0%	2,999 SH	Decreased+93 SH
STARBUCKS CORP	COM	$2.3M	0.2%Prev: 0.2%	26,812 SH	Decreased+4,242 SH
STEPSTONE GROUP INC	COM CL A	$1.4M	0.1%	21,310 SH	New
STRYKER CORPORATION	COM	$210K	0.0%	569 SH	New
SUNCOR ENERGY INC NEW	COM	$229K	0.0%Prev: 0.0%	5,467 SH	Decreased+127 SH
SUZANO S A	SPON ADS	$276K	0.0%Prev: 0.0%	29,311 SH	Increased-4,003 SH
SYNAPTICS INC	COM	$1.2M	0.1%Prev: 0.1%	17,798 SH	Increased+9,664 SH
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.1%	5,602 SH	Increased+1,881 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.2%	7,939 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%	4,341 SH	New
TARGET CORP	COM	$319K	0.0%	3,560 SH	New
TCW ETF TRUST	SENIOR LOAN ETF	$6.7M	0.6%	142,131 SH	New
TERRENO RLTY CORP	COM	$566K	0.0%Prev: 0.1%	9,977 SH	Decreased-1,750 SH
TESLA INC	COM	$11.9M	1.0%Prev: 0.6%	26,786 SH	Increased+8,460 SH
TEXAS CAP BANCSHARES INC	COM	$1.5M	0.1%Prev: 0.1%	17,706 SH	Decreased+274 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	7,825 SH	Decreased+1,801 SH
TEXTRON INC	COM	$1.0M	0.1%Prev: 0.1%	12,173 SH	Increased+4,003 SH
THE CIGNA GROUP	COM	$1.3M	0.1%Prev: 0.1%	4,517 SH	Increased+1,651 SH
THE TRADE DESK INC	COM CL A	$478K	0.0%	9,762 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%Prev: 0.2%	6,179 SH	Increased+2,080 SH
TILRAY BRANDS INC	COM	$26K	0.0%	15,000 SH	New
TIMKEN CO	COM	$371K	0.0%Prev: 0.4%	4,939 SH	Decreased-31,556 SH
TJX COS INC NEW	COM	$2.5M	0.2%Prev: 0.2%	17,558 SH	Increased+5,434 SH
TOAST INC	CL A	$3.0M	0.3%Prev: 0.1%	82,672 SH	Increased+39,672 SH
TOTALENERGIES SE	SPONSORED ADS	$577K	0.0%	9,664 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$2.2M	0.2%Prev: 0.3%	59,936 SH	Decreased-26,136 SH
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$1.1M	0.1%Prev: 0.1%	26,541 SH	Decreased-11,062 SH
TRANSCAT INC	COM	$1.1M	0.1%	14,831 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.1%Prev: 0.1%	6,073 SH	Increased+1,883 SH
TRINITY CAP INC	COM	$287K	0.0%Prev: 0.0%	18,537 SH	Decreased-2,027 SH
TRUIST FINL CORP	COM	$935K	0.1%Prev: 0.1%	20,449 SH	Increased+4,141 SH
TXNM ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	21,323 SH	Decreased-15 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.1%	19,268 SH	Increased+5,904 SH
ULTA BEAUTY INC	COM	$1.4M	0.1%Prev: 0.1%	2,523 SH	Increased+884 SH
UNION PAC CORP	COM	$2.6M	0.2%Prev: 0.2%	10,802 SH	Increased+3,691 SH
UNITED AIRLS HLDGS INC	COM	$486K	0.0%Prev: 0.1%	5,032 SH	Decreased+75 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$729K	0.1%Prev: 0.1%	23,255 SH	Decreased-3,313 SH
UNITED PARCEL SERVICE INC	CL B	$258K	0.0%	3,089 SH	New
UNITED RENTALS INC	COM	$332K	0.0%Prev: 0.0%	348 SH	Increased+64 SH
UNITED STATES ANTIMONY CORP	COM	$505K	0.0%	81,529 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.1%Prev: 0.1%	3,388 SH	Increased+1,218 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.3%Prev: 0.2%	9,816 SH	Increased+3,272 SH
UNIVERSAL DISPLAY CORP	COM	$601K	0.1%	4,187 SH	New
UPBOUND GROUP INC	COM	$207K	0.0%Prev: 0.0%	8,775 SH	Decreased-1,944 SH
US BANCORP DEL	COM NEW	$739K	0.1%	15,291 SH	New
V F CORP	COM	$2.8M	0.2%Prev: 0.1%	196,672 SH	Increased+115,914 SH
VALARIS LTD	CL A	$470K	0.0%	9,645 SH	New
VALE S A	SPONSORED ADS	$222K	0.0%Prev: 0.0%	20,433 SH	Decreased+1,832 SH
VALERO ENERGY CORP	COM	$1.7M	0.1%Prev: 0.2%	10,204 SH	Decreased+2,909 SH
VALMONT INDS INC	COM	$2.8M	0.2%Prev: 0.3%	7,175 SH	Decreased+1,208 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$32.3M	2.7%Prev: 3.4%	154,482 SH	Decreased-11,892 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.3%Prev: 0.3%	11,849 SH	Decreased-263 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$59.8M	5.1%Prev: 5.7%	97,713 SH	Decreased-2,172 SH
VANGUARD INDEX FDS	SMALL CP ETF	$263K	0.0%	1,036 SH	New
VANGUARD INDEX FDS	VALUE ETF	$14.2M	1.2%Prev: 1.5%	76,276 SH	Decreased-8,729 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.5M	1.7%Prev: 2.7%	379,007 SH	Decreased-169,909 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.6M	0.9%Prev: 0.6%	211,164 SH	Increased+59,695 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	$17.2M	1.5%Prev: 2.6%	175,860 SH	Decreased-84,315 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.9M	2.8%Prev: 6.4%	548,847 SH	Decreased-541,161 SH
VEECO INSTRS INC DEL	COM	$460K	0.0%	15,126 SH	New
VENTAS INC	COM	$1.2M	0.1%Prev: 0.1%	16,962 SH	Increased+5,631 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	26,202 SH	Increased-491 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	3,649 SH	Increased+1,165 SH
VERTIV HOLDINGS CO	COM CL A	$213K	0.0%	1,410 SH	New
VIATRIS INC	COM	$762K	0.1%Prev: 0.1%	76,991 SH	Decreased+17,927 SH
VIAVI SOLUTIONS INC	COM	$908K	0.1%	71,571 SH	New
VICI PPTYS INC	COM	$1.1M	0.1%Prev: 0.1%	32,788 SH	Increased+9,049 SH
VICTORY CAP HLDGS INC	COM CL A	$6.3M	0.5%	96,559 SH	New
VISA INC	COM CL A	$11.2M	0.9%Prev: 0.7%	32,775 SH	Increased+7,576 SH
VISHAY PRECISION GROUP INC	COM	$225K	0.0%Prev: 0.0%	7,008 SH	Decreased+5,085 SH
VITAL ENERGY INC	COM	$592K	0.1%	35,076 SH	New
VULCAN MATLS CO	COM	$851K	0.1%Prev: 0.0%	2,765 SH	Increased+879 SH
WALMART INC	COM	$7.1M	0.6%Prev: 0.4%	68,450 SH	Increased+22,172 SH
WASTE MGMT INC DEL	COM	$588K	0.0%Prev: 0.0%	2,664 SH	Increased+673 SH
WELLS FARGO CO NEW	COM	$4.4M	0.4%	52,354 SH	New
WELLTOWER INC	COM	$275K	0.0%Prev: 0.0%	1,545 SH	Decreased-69 SH
WESBANCO INC	COM	$1.2M	0.1%Prev: 0.1%	36,563 SH	Decreased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$288K	0.0%Prev: 0.0%	7,324 SH	Decreased-223 SH
WHEATON PRECIOUS METALS CORP	COM	$409K	0.0%Prev: 0.0%	3,657 SH	Increased+1,070 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$210K	0.0%	607 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.9M	0.2%Prev: 0.2%	46,177 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$1.7M	0.1%Prev: 0.2%	36,554 SH	Decreased-3,193 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.3M	0.1%Prev: 0.1%	19,406 SH	Decreased-6,218 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$238K	0.0%Prev: 0.0%	15,807 SH	Decreased-318 SH
XCEL ENERGY INC	COM	$435K	0.0%Prev: 0.0%	5,388 SH	Decreased-101 SH
YETI HLDGS INC	COM	$489K	0.0%Prev: 0.0%	14,740 SH	Increased+5,252 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	8,188 SH	Decreased+3 SH
YUM CHINA HLDGS INC	COM	$343K	0.0%Prev: 0.0%	8,000 SH	Increased
ZETA GLOBAL HOLDINGS CORP	CL A	$1.7M	0.1%Prev: 0.2%	83,942 SH	Decreased-42,488 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	11,486 SH	Increased+4,184 SH
ZOETIS INC	CL A	$1.4M	0.1%Prev: 0.0%	9,366 SH	Increased+1,727 SH
ZSCALER INC	COM	$818K	0.1%Prev: 0.0%	2,730 SH	Increased+771 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.2M	0.1%Prev: 0.1%	26,493 SH	Increased+8,989 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.4M
ACADIA HEALTHCARE COMPANY IN — $740K
AEROVIRONMENT INC — $1.2M
AIR PRODUCTS AND CHEMICALS I — $675K
ALAMOS GOLD INC — $618K
AMCOR PLC — $299K
AMPHENOL CORP — $280K
ANALOG DEVICES INC — $277K
ANGLOGOLD ASHANTI PLC — $208K
ANHEUSER BUSCH INBEV SA NV — $219K
APPLOVIN CORP — $1.2M
ARAMARK — $983K
ARISTA NETWORKS INC — $2.4M
ARK ETF TR — $242K
ASML HLDG NV — $915K
ASTRAZENECA PLC — $439K
AVERY DENNISON CORP — $218K
BANCO SANTANDER SA — $318K
BANK OF AMER CORP — $4.0M
BANK OF NY MELLON CORP — $1.3M
… and 114 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