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: $1.04B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$240K	0.0%	1,496 SH	New
AAR CORP	COM	$554K	0.1%Prev: 0.0%	6,689 SH	Increased+1,993 SH
ABBOTT LABS	COM	$1.9M	0.2%	15,278 SH	New
ABBVIE INC	COM	$3.6M	0.3%Prev: 0.3%	15,548 SH	Decreased+24 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$590K	0.1%Prev: 0.1%	11,801 SH	Decreased-3,502 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.4M	0.1%Prev: 0.0%	5,325 SH	Increased+3,644 SH
ADAPTHEALTH CORP	COMMON STOCK	$1.6M	0.2%Prev: 0.1%	161,098 SH	Increased+46,426 SH
ADOBE INC	COM	$434K	0.0%Prev: 0.0%	1,239 SH	Increased+53 SH
ADVANCE AUTO PARTS INC	COM	$1.0M	0.1%Prev: 0.1%	25,984 SH	Increased+10,281 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.3%Prev: 0.6%	12,487 SH	Decreased+224 SH
AES CORP	COM	$767K	0.1%	53,521 SH	New
AGNICO EAGLE MINES LTD	COM	$524K	0.1%Prev: 0.0%	3,092 SH	Decreased-87 SH
AIR PRODS & CHEMS INC	COM	$560K	0.1%	2,268 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.9M	0.2%	48,550 SH	New
ALBEMARLE CORP	COM	$310K	0.0%	2,189 SH	New
ALIGN TECHNOLOGY INC	COM	$251K	0.0%Prev: 0.0%	1,610 SH	Decreased-604 SH
ALLEGRO MICROSYSTEMS INC	COM	$1.0M	0.1%	38,467 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$326K	0.0%Prev: 0.0%	8,469 SH	Increased-163 SH
ALLSTATE CORP	COM	$610K	0.1%Prev: 0.0%	2,929 SH	Increased+365 SH
ALMONTY INDS INC	None	$402K	0.0%	45,588 SH	New
ALPHABET INC	CAP STK CL A	$15.8M	1.5%Prev: 1.4%	50,511 SH	Decreased+639 SH
ALPHABET INC	CAP STK CL C	$8.8M	0.8%Prev: 0.8%	28,118 SH	Decreased-1,645 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	18,824 SH	Decreased-747 SH
AMAZON COM INC	COM	$17.1M	1.6%Prev: 1.6%	74,038 SH	Decreased-5,140 SH
AMBARELLA INC	SHS	$612K	0.1%	8,638 SH	New
AMCOR PLC	ORD	$211K	0.0%	25,282 SH	New
AMERESCO INC	CL A	$1.2M	0.1%	40,673 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,682 SH	Decreased-634 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.3%Prev: 0.2%	7,662 SH	Increased-1,563 SH
AMERICAN WTR WKS CO INC NEW	COM	$395K	0.0%Prev: 0.0%	3,027 SH	Decreased-694 SH
AMERIS BANCORP	COM	$1.1M	0.1%Prev: 0.1%	14,611 SH	Decreased
AMGEN INC	COM	$317K	0.0%Prev: 0.0%	968 SH	Decreased
AMKOR TECHNOLOGY INC	COM	$656K	0.1%	16,615 SH	New
AMPHENOL CORP NEW	CL A	$247K	0.0%	1,827 SH	New
ANGIODYNAMICS INC	COM	$716K	0.1%Prev: 0.1%	55,780 SH	Decreased+7,853 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$201K	0.0%Prev: 0.0%	2,362 SH	Decreased-415 SH
APA CORPORATION	COM	$382K	0.0%Prev: 0.1%	15,637 SH	Decreased
APOGEE ENTERPRISES INC	COM	$1.2M	0.1%	34,073 SH	New
APPLE INC	COM	$30.1M	2.9%Prev: 3.0%	110,811 SH	Decreased+3,431 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.3%	6,800 SH	Decreased+535 SH
APPLOVIN CORP	COM CL A	$243K	0.0%Prev: 0.1%	360 SH	Decreased-2,039 SH
APTARGROUP INC	COM	$536K	0.1%Prev: 0.0%	4,392 SH	Increased
ARCBEST CORP	COM	$522K	0.1%	7,031 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$226K	0.0%Prev: 0.0%	4,962 SH	Decreased+1,356 SH
ARCHER AVIATION INC	COM CL A	$581K	0.1%	77,288 SH	New
ARCHER DANIELS MIDLAND CO	COM	$450K	0.0%Prev: 0.0%	7,823 SH	Decreased+453 SH
ARCOSA INC	COM	$822K	0.1%	7,735 SH	New
ARES CAPITAL CORP	COM	$320K	0.0%Prev: 0.0%	15,840 SH	Increased-181 SH
ARISTA NETWORKS INC	COM SHS	$215K	0.0%Prev: 0.2%	1,640 SH	Decreased-11,352 SH
ARK ETF TR	INNOVATION ETF	$231K	0.0%Prev: 0.0%	3,000 SH	Decreased
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	$606K	0.1%	566 SH	New
ASTEC INDS INC	COM	$348K	0.0%Prev: 0.0%	8,025 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$499K	0.0%	5,425 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	50,425 SH	Increased+8,566 SH
AVERY DENNISON CORP	COM	$228K	0.0%Prev: 0.0%	1,255 SH	Increased+18 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$388K	0.0%	4,834 SH	New
AXON ENTERPRISE INC	COM	$3.3M	0.3%Prev: 0.2%	5,872 SH	Increased-899 SH
AZZ INC	COM	$1.8M	0.2%Prev: 0.1%	16,358 SH	Increased+4,434 SH
BAKER HUGHES COMPANY	CL A	$227K	0.0%Prev: 0.0%	4,976 SH	Decreased+780 SH
BANCO SANTANDER SA	ADR	$146K	0.0%Prev: 0.0%	12,422 SH	Decreased-5,101 SH
BANK AMERICA CORP	COM	$3.9M	0.4%	70,353 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%	8,930 SH	New
BARRICK MNG CORP	COM SHS	$467K	0.0%Prev: 0.0%	10,727 SH	Increased-181 SH
BECTON DICKINSON & CO	COM	$370K	0.0%Prev: 0.0%	1,904 SH	Increased+165 SH
BELDEN INC	COM	$1.5M	0.1%Prev: 0.2%	12,459 SH	Decreased-8,177 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	0.7%Prev: 0.7%	14,365 SH	Decreased-3,509 SH
BEST BUY INC	COM	$233K	0.0%Prev: 0.0%	3,476 SH	Decreased-53 SH
BHP GROUP LTD	SPONSORED ADS	$1.1M	0.1%	18,428 SH	New
BIGBEAR AI HLDGS INC	COM	$350K	0.0%Prev: 0.0%	64,792 SH	Increased-19,581 SH
BIT DIGITAL INC	SHS	$60K	0.0%Prev: 0.0%	31,818 SH	Increased+1,818 SH
BLACK STONE MINERALS L P	COM UNIT	$269K	0.0%Prev: 0.0%	20,221 SH	Decreased-516 SH
BLACKROCK INC	COM	$543K	0.1%Prev: 0.0%	507 SH	Increased+189 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$114K	0.0%	10,718 SH	New
BLACKROCK MUNIVEST FD INC	COM	$72K	0.0%	10,346 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$113K	0.0%	10,420 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$113K	0.0%	10,016 SH	New
BLACKSTONE INC	COM	$419K	0.0%Prev: 0.0%	2,717 SH	Increased+811 SH
BOEING CO	COM	$359K	0.0%Prev: 0.0%	1,654 SH	Increased+545 SH
BOOKING HOLDINGS INC	COM	$209K	0.0%	39 SH	New
BOSTON SCIENTIFIC CORP	COM	$366K	0.0%	3,840 SH	New
BP PLC	SPONSORED ADR	$922K	0.1%Prev: 0.1%	26,537 SH	Decreased-3,183 SH
BRAZE INC	COM CL A	$239K	0.0%	6,971 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	24,440 SH	Decreased-209 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$754K	0.1%Prev: 0.1%	13,316 SH	Increased-408 SH
BROADCOM INC	COM	$14.4M	1.4%Prev: 1.1%	41,608 SH	Increased+4,748 SH
CADENCE BANK	COM	$1.2M	0.1%	27,274 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.1%Prev: 0.1%	3,546 SH	Decreased-933 SH
CANADIAN NAT RES LTD	COM	$382K	0.0%	11,277 SH	New
CAPITAL ONE FINL CORP	COM	$292K	0.0%Prev: 0.0%	1,204 SH	Decreased-611 SH
CAPRI HOLDINGS LIMITED	SHS	$1.2M	0.1%Prev: 0.1%	49,441 SH	Increased-31,460 SH
CARDINAL HEALTH INC	COM	$554K	0.1%Prev: 0.0%	2,696 SH	Increased+333 SH
CARETRUST REIT INC	COM	$926K	0.1%Prev: 0.1%	25,604 SH	Decreased-13,723 SH
CARLISLE COS INC	COM	$550K	0.1%Prev: 0.1%	1,721 SH	Decreased-758 SH
CARLYLE GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	17,448 SH	Increased-6,824 SH
CARPENTER TECHNOLOGY CORP	COM	$4.7M	0.4%Prev: 0.2%	14,795 SH	Increased+8,250 SH
CARRIER GLOBAL CORPORATION	COM	$372K	0.0%Prev: 0.1%	7,036 SH	Decreased-20,022 SH
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.2%	3,350 SH	Decreased+870 SH
CAVA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	22,590 SH	Decreased-8,458 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$2.9M	0.3%	161,419 SH	New
CELSIUS HLDGS INC	COM NEW	$618K	0.1%Prev: 0.1%	13,501 SH	Decreased-9,991 SH
CENTENE CORP DEL	COM	$332K	0.0%Prev: 0.0%	8,064 SH	Decreased+177 SH
CENTERPOINT ENERGY INC	COM	$886K	0.1%Prev: 0.1%	23,120 SH	Increased+170 SH
CENTRUS ENERGY CORP	CL A	$712K	0.1%	2,931 SH	New
CHART INDS INC	COM	$769K	0.1%	3,728 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$625K	0.1%Prev: 0.0%	3,370 SH	Increased+201 SH
CHENIERE ENERGY INC	COM NEW	$978K	0.1%Prev: 0.1%	5,033 SH	Decreased-265 SH
CHEVRON CORP NEW	COM	$3.0M	0.3%	19,655 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$736K	0.1%Prev: 0.1%	19,901 SH	Decreased-9,847 SH
CHUBB LIMITED	COM	$265K	0.0%Prev: 0.0%	850 SH	Decreased
CISCO SYS INC	COM	$2.9M	0.3%Prev: 0.3%	37,743 SH	Decreased+5,496 SH
CITIGROUP INC	COM NEW	$3.5M	0.3%Prev: 0.2%	30,128 SH	Increased+15,772 SH
CLEAN HARBORS INC	COM	$746K	0.1%	3,183 SH	New
CME GROUP INC	COM	$233K	0.0%	853 SH	New
CMS ENERGY CORP	COM	$533K	0.1%Prev: 0.1%	7,629 SH	Decreased-2,756 SH
COCA COLA CO	COM	$2.9M	0.3%Prev: 0.3%	42,179 SH	Decreased-716 SH
COHU INC	COM	$520K	0.1%	22,352 SH	New
COLUMBIA BKG SYS INC	COM	$960K	0.1%Prev: 0.1%	34,343 SH	Increased+9,656 SH
COLUMBUS MCKINNON CORP N Y	COM	$413K	0.0%	23,945 SH	New
COMCAST CORP NEW	CL A	$203K	0.0%Prev: 0.0%	6,786 SH	Decreased-2,750 SH
COMERICA INC	COM	$402K	0.0%	4,630 SH	New
COMFORT SYS USA INC	COM	$1.9M	0.2%	1,996 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$992K	0.1%Prev: 0.1%	17,265 SH	Decreased-4,959 SH
COMMVAULT SYS INC	COM	$229K	0.0%Prev: 0.0%	1,830 SH	Decreased-371 SH
COMPASS INC	CL A	$2.4M	0.2%Prev: 0.1%	228,717 SH	Increased+157,069 SH
CONFLUENT INC	CLASS A COM	$247K	0.0%	8,160 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	11,372 SH	Decreased+163 SH
CONSTELLATION BRANDS INC	CL A	$678K	0.1%Prev: 0.1%	4,917 SH	Decreased-2,203 SH
CORE SCIENTIFIC INC NEW	COM	$816K	0.1%Prev: 0.2%	56,012 SH	Decreased-58,687 SH
CORNING INC	COM	$675K	0.1%Prev: 0.1%	7,712 SH	Decreased+967 SH
CORTEVA INC	COM	$1.5M	0.1%Prev: 0.2%	23,121 SH	Decreased-1,315 SH
COSTAR GROUP INC	COM	$560K	0.1%	8,334 SH	New
COSTCO WHSL CORP NEW	COM	$3.7M	0.4%	4,236 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$1.4M	0.1%Prev: 0.2%	167,440 SH	Decreased+12,078 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.2%	2,211 SH	Decreased-4,814 SH
CROWN CASTLE INC	COM	$511K	0.0%Prev: 0.0%	5,745 SH	Decreased-2,994 SH
CSW INDUSTRIALS INC	COM	$258K	0.0%Prev: 0.0%	880 SH	Increased+95 SH
CULLEN FROST BANKERS INC	COM	$668K	0.1%Prev: 0.1%	5,274 SH	Decreased+660 SH
CUMMINS INC	COM	$2.3M	0.2%Prev: 0.2%	4,480 SH	Increased+495 SH
CURTISS WRIGHT CORP	COM	$280K	0.0%	508 SH	New
CVS HEALTH CORP	COM	$1.2M	0.1%Prev: 0.1%	15,682 SH	Increased+2,770 SH
DANAHER CORPORATION	COM	$1.5M	0.1%	6,716 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.1%Prev: 0.1%	5,798 SH	Decreased-814 SH
DELTA AIR LINES INC DEL	COM NEW	$383K	0.0%	5,525 SH	New
DIAMONDBACK ENERGY INC	COM	$6.1M	0.6%Prev: 0.1%	40,250 SH	Increased+34,069 SH
DIGITAL RLTY TR INC	COM	$204K	0.0%Prev: 0.0%	1,317 SH	Decreased+71 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$2.0M	0.2%	132,362 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.6M	0.3%Prev: 0.4%	109,385 SH	Decreased-8,759 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.2%Prev: 0.2%	22,811 SH	Decreased-792 SH
DISNEY WALT CO	COM	$1.8M	0.2%Prev: 0.2%	15,514 SH	Decreased-3,243 SH
DOLLAR GEN CORP NEW	COM	$479K	0.0%	3,604 SH	New
DOW INC	COM	$410K	0.0%	17,552 SH	New
DUKE ENERGY CORP NEW	COM NEW	$712K	0.1%Prev: 0.1%	6,074 SH	Increased-38 SH
DUPONT DE NEMOURS INC	COM	$698K	0.1%	17,366 SH	New
EAGLE MATLS INC	COM	$1.3M	0.1%Prev: 0.2%	6,064 SH	Decreased-5,163 SH
EATON CORP PLC	SHS	$1.1M	0.1%Prev: 0.1%	3,535 SH	Decreased+81 SH
EDISON INTL	COM	$1.1M	0.1%Prev: 0.1%	18,228 SH	Decreased-4,041 SH
EIGHTCO HOLDINGS INC	COM	$61K	0.0%Prev: 0.0%	35,000 SH	Increased
ELECTRONIC ARTS INC	COM	$701K	0.1%	3,431 SH	New
ELEMENT SOLUTIONS INC	COM	$928K	0.1%	37,127 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.1%Prev: 0.1%	2,935 SH	Decreased-1,026 SH
ELI LILLY & CO	COM	$7.5M	0.7%Prev: 0.6%	6,956 SH	Increased+641 SH
EMPIRE ST RLTY TR INC	CL A	$232K	0.0%	35,602 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$711K	0.1%Prev: 0.1%	43,117 SH	Decreased-248 SH
ENERPAC TOOL GROUP CORP	CL A COM	$678K	0.1%Prev: 0.1%	17,730 SH	Decreased-8,218 SH
ENERSYS	COM	$1.9M	0.2%Prev: 0.1%	13,178 SH	Increased+6,972 SH
ENI S P A	SPONSORED ADR	$236K	0.0%	6,232 SH	New
ENOVIX CORPORATION	COM	$919K	0.1%	125,694 SH	New
ENSIGN GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	5,964 SH	Decreased-80 SH
ENTERGY CORP NEW	COM	$609K	0.1%Prev: 0.0%	6,592 SH	Increased+2,136 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.1%Prev: 0.1%	46,989 SH	Decreased-2,088 SH
EOG RES INC	COM	$843K	0.1%Prev: 0.1%	8,032 SH	Decreased-33 SH
EPAM SYS INC	COM	$241K	0.0%Prev: 0.0%	1,177 SH	Decreased-1,052 SH
EPR PPTYS	COM SH BEN INT	$474K	0.0%Prev: 0.0%	9,509 SH	Decreased-809 SH
EQUINIX INC	COM	$224K	0.0%Prev: 0.0%	292 SH	Decreased+45 SH
ESAB CORPORATION	COM	$283K	0.0%	2,536 SH	New
EVERGY INC	COM	$638K	0.1%Prev: 0.1%	8,803 SH	Decreased-542 SH
EXACT SCIENCES CORP	COM	$850K	0.1%	8,372 SH	New
EXELON CORP	COM	$426K	0.0%Prev: 0.0%	9,765 SH	Decreased-2,613 SH
EXPEDIA GROUP INC	COM NEW	$935K	0.1%Prev: 0.1%	3,299 SH	Increased+531 SH
EXXON MOBIL CORP	COM	$6.0M	0.6%	49,444 SH	New
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.1%	3,540 SH	Increased+393 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.3M	0.5%	108,413 SH	New
FIDELITY NATL INFORMATION SV	COM	$351K	0.0%	5,277 SH	New
FIFTH THIRD BANCORP	COM	$614K	0.1%Prev: 0.1%	13,121 SH	Decreased-7,565 SH
FIGURE TECHNOLOGY SOLUTIO	None	$1.7M	0.2%	42,727 SH	New
FIRST BANCORP N C	COM	$281K	0.0%Prev: 0.1%	5,537 SH	Decreased-17,145 SH
FIRST CTZNS BANCSHARES INC D	CL A	$264K	0.0%Prev: 0.0%	123 SH	Increased
FIRST WATCH RESTAURANT GROUP	COM	$1.5M	0.1%Prev: 0.1%	101,972 SH	Increased+14,173 SH
FISERV INC	COM	$416K	0.0%Prev: 0.1%	6,196 SH	Decreased-16,392 SH
FLOWSERVE CORP	COM	$371K	0.0%Prev: 0.0%	5,344 SH	Increased+280 SH
FORD MTR CO	COM	$409K	0.0%Prev: 0.0%	31,204 SH	Increased+1,245 SH
FRANCO NEV CORP	COM	$252K	0.0%Prev: 0.0%	1,218 SH	Decreased-69 SH
FRANKLIN ELEC INC	COM	$1.2M	0.1%Prev: 0.1%	12,697 SH	Decreased-5,771 SH
FRANKLIN RESOURCES INC	COM	$329K	0.0%	13,788 SH	New
FREEPORT-MCMORAN INC	CL B	$603K	0.1%	11,867 SH	New
FREQUENCY ELECTRS INC	COM	$765K	0.1%Prev: 0.1%	14,203 SH	Decreased+4,657 SH
FRESHWORKS INC	CLASS A COM	$572K	0.1%	46,695 SH	New
FTAI AVIATION LTD	SHS	$3.1M	0.3%Prev: 0.3%	15,642 SH	Decreased-9,197 SH
GALAPAGOS NV	SPON ADR	$682K	0.1%	20,849 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.2M	0.1%Prev: 0.1%	4,516 SH	Decreased-3,062 SH
GAMING & LEISURE PPTYS INC	COM	$719K	0.1%	16,099 SH	New
GARMIN LTD	SHS	$420K	0.0%Prev: 0.0%	2,071 SH	Decreased+43 SH
GE AEROSPACE	COM NEW	$2.9M	0.3%Prev: 0.2%	9,500 SH	Increased+424 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$773K	0.1%Prev: 0.1%	9,423 SH	Decreased-3,391 SH
GE VERNOVA INC	COM	$2.2M	0.2%Prev: 0.2%	3,342 SH	Decreased+961 SH
GENERAL DYNAMICS CORP	COM	$234K	0.0%Prev: 0.0%	695 SH	Increased-9 SH
GENERAL MTRS CO	COM	$280K	0.0%	3,447 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$6.8M	0.7%Prev: 0.3%	612,868 SH	Increased-53,131 SH
GENTHERM INC	COM	$701K	0.1%Prev: 0.1%	19,275 SH	Decreased-19,505 SH
GERON CORP	COM	$390K	0.0%Prev: 0.0%	295,425 SH	Increased-1,779 SH
GIBRALTAR INDS INC	COM	$585K	0.1%Prev: 0.1%	11,842 SH	Decreased-10,363 SH
GILEAD SCIENCES INC	COM	$1.5M	0.1%Prev: 0.1%	12,499 SH	Decreased+670 SH
GLACIER BANCORP INC NEW	COM	$991K	0.1%Prev: 0.1%	22,494 SH	Decreased-4,469 SH
GLOBAL E ONLINE LTD	SHS	$3.1M	0.3%Prev: 0.2%	78,877 SH	Increased+27,562 SH
GLOBAL PMTS INC	COM	$312K	0.0%Prev: 0.0%	4,035 SH	Increased+375 SH
GLOBUS MED INC	CL A	$235K	0.0%	2,688 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$263K	0.0%Prev: 0.0%	6,034 SH	Increased+105 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	2,853 SH	Increased+210 SH
GOODYEAR TIRE & RUBR CO	COM	$1.0M	0.1%	114,909 SH	New
GSK PLC	SPONSORED ADR	$541K	0.1%Prev: 0.0%	11,040 SH	Increased+761 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$584K	0.1%Prev: 0.1%	11,097 SH	Decreased-15,733 SH
HALLIBURTON CO	COM	$294K	0.0%Prev: 0.0%	10,415 SH	Decreased+1,008 SH
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	17,795 SH	Increased+6,578 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.5M	0.1%Prev: 0.1%	49,941 SH	Increased-20 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.2M	0.1%Prev: 0.1%	38,305 SH	Decreased+168 SH
HELMERICH & PAYNE INC	COM	$746K	0.1%Prev: 0.1%	25,995 SH	Decreased-48 SH
HOME DEPOT INC	COM	$3.9M	0.4%Prev: 0.3%	11,338 SH	Increased-1,513 SH
HONEYWELL INTL INC	COM	$1.7M	0.2%Prev: 0.1%	8,901 SH	Increased+2,614 SH
HP INC	COM	$262K	0.0%Prev: 0.0%	11,780 SH	Decreased+407 SH
HUB GROUP INC	CL A	$494K	0.0%	11,596 SH	New
HUBSPOT INC	COM	$1.6M	0.2%	3,927 SH	New
HUNTINGTON INGALLS INDS INC	COM	$358K	0.0%Prev: 0.0%	1,054 SH	Increased+141 SH
ICL GROUP LTD	SHS	$226K	0.0%Prev: 0.0%	39,574 SH	Increased-4,384 SH
ICU MED INC	COM	$1.5M	0.1%Prev: 0.1%	10,744 SH	Increased+2,746 SH
ILLINOIS TOOL WKS INC	COM	$265K	0.0%Prev: 0.0%	1,076 SH	Increased+74 SH
INCYTE CORP	COM	$876K	0.1%Prev: 0.1%	8,873 SH	Increased+1,881 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$2.8M	0.3%Prev: 0.2%	802,711 SH	Decreased-198,129 SH
INGEVITY CORP	COM	$2.5M	0.2%Prev: 0.2%	41,630 SH	Decreased+219 SH
INSULET CORP	COM	$596K	0.1%Prev: 0.1%	2,097 SH	Decreased-3,345 SH
INTEL CORP	COM	$437K	0.0%Prev: 0.1%	11,834 SH	Decreased+1,495 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.1%	7,053 SH	Decreased-2,443 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,341 SH	Increased-997 SH
INTUIT	COM	$349K	0.0%	527 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.2%Prev: 0.2%	4,089 SH	Decreased-1,835 SH
INVESCO QQQ TR	UNIT SER 1	$712K	0.1%Prev: 0.1%	1,159 SH	Decreased+142 SH
IPG PHOTONICS CORP	COM	$1.3M	0.1%Prev: 0.1%	17,880 SH	Decreased-4,614 SH
IRON MTN INC DEL	COM	$897K	0.1%Prev: 0.1%	10,812 SH	Decreased-844 SH
ISHARES INC	CORE MSCI EMKT	$1.5M	0.1%Prev: 0.2%	22,514 SH	Decreased-395 SH
ISHARES TR	CORE DIV GRWTH	$236K	0.0%Prev: 0.0%	3,404 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$5.9M	0.6%Prev: 0.5%	66,345 SH	Decreased-2,313 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	0.6%Prev: 0.6%	54,586 SH	Decreased+518 SH
ISHARES TR	CORE S&P500 ETF	$30.1M	2.9%Prev: 2.8%	43,985 SH	Decreased
ISHARES TR	CRE U S REIT ETF	$7.3M	0.7%Prev: 0.6%	128,759 SH	Decreased+8,063 SH
ISHARES TR	MSCI ACWI ETF	$4.6M	0.4%	32,728 SH	New
ISHARES TR	RUS MID CAP ETF	$13.3M	1.3%Prev: 0.9%	137,647 SH	Increased+33,082 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.3%Prev: 0.0%	10,822 SH	Increased+9,757 SH
JBT MAREL CORPORATION	COM	$221K	0.0%	1,467 SH	New
JOHNSON & JOHNSON	COM	$6.0M	0.6%Prev: 0.6%	28,868 SH	Decreased+3,513 SH
JOHNSON CTLS INTL PLC	SHS	$225K	0.0%	1,875 SH	New
JPMORGAN CHASE & CO.	COM	$7.3M	0.7%	22,596 SH	New
KADANT INC	COM	$223K	0.0%	782 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$294K	0.0%Prev: 0.0%	25,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$297K	0.0%Prev: 0.0%	2,942 SH	Decreased-905 SH
KINDER MORGAN INC DEL	COM	$431K	0.0%Prev: 0.0%	15,692 SH	Decreased+1,171 SH
KKR & CO INC	COM	$1.0M	0.1%Prev: 0.1%	7,960 SH	Decreased-3,552 SH
KLA CORP	COM NEW	$238K	0.0%Prev: 0.0%	196 SH	Decreased-1,764 SH
KLAVIYO INC	COM SER A	$1.3M	0.1%	41,056 SH	New
KORNIT DIGITAL LTD	SHS	$2.7M	0.3%Prev: 0.2%	189,355 SH	Increased+26,735 SH
KRAFT HEINZ CO	COM	$460K	0.0%Prev: 0.0%	18,983 SH	Increased+906 SH
KROGER CO	COM	$276K	0.0%Prev: 0.0%	4,412 SH	Increased+312 SH
KURA SUSHI USA INC	CL A COM	$2.9M	0.3%Prev: 0.2%	55,621 SH	Increased-242 SH
L3HARRIS TECHNOLOGIES INC	COM	$746K	0.1%Prev: 0.1%	2,542 SH	Increased-376 SH
LAM RESEARCH CORP	COM NEW	$365K	0.0%Prev: 0.1%	2,135 SH	Decreased
LAMAR ADVERTISING CO NEW	CL A	$284K	0.0%	2,246 SH	New
LANTHEUS HLDGS INC	COM	$760K	0.1%Prev: 0.1%	11,413 SH	Decreased+132 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.9M	0.3%Prev: 0.2%	107,905 SH	Increased+44,640 SH
LINDE PLC	SHS	$1.4M	0.1%Prev: 0.2%	3,346 SH	Decreased-958 SH
LITTELFUSE INC	COM	$2.5M	0.2%Prev: 0.2%	9,908 SH	Increased+5,060 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$76K	0.0%Prev: 0.0%	14,405 SH	Decreased
LOCKHEED MARTIN CORP	COM	$315K	0.0%Prev: 0.0%	652 SH	Decreased-34 SH
LOWES COS INC	COM	$1.6M	0.2%Prev: 0.1%	6,482 SH	Decreased-2,645 SH
LULULEMON ATHLETICA INC	COM	$515K	0.0%	2,479 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$245K	0.0%	5,652 SH	New
MAGNITE INC	COM	$1.6M	0.2%Prev: 0.2%	96,184 SH	Decreased+3,582 SH
MARATHON PETE CORP	COM	$1.9M	0.2%Prev: 0.3%	11,551 SH	Decreased+2,386 SH
MAREX GROUP PLC	ORD	$3.8M	0.4%	98,230 SH	New
MARRIOTT INTL INC NEW	CL A	$791K	0.1%Prev: 0.1%	2,550 SH	Decreased-178 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.2%Prev: 0.1%	8,574 SH	Decreased-956 SH
MARVELL TECHNOLOGY INC	COM	$924K	0.1%Prev: 0.1%	10,879 SH	Decreased+5,283 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.4%Prev: 0.4%	6,650 SH	Decreased-1,266 SH
MCDONALDS CORP	COM	$3.3M	0.3%Prev: 0.2%	10,663 SH	Increased-1,443 SH
MCKESSON CORP	COM	$1.1M	0.1%Prev: 0.1%	1,344 SH	Decreased-89 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	11,181 SH	Decreased-1,430 SH
MERCADOLIBRE INC	COM	$1.4M	0.1%	690 SH	New
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.2%	20,954 SH	Decreased+3,541 SH
MERCURY SYS INC	COM	$2.2M	0.2%Prev: 0.4%	29,828 SH	Decreased-23,555 SH
META PLATFORMS INC	CL A	$12.0M	1.2%Prev: 0.9%	18,247 SH	Increased+2,540 SH
METLIFE INC	COM	$682K	0.1%Prev: 0.1%	8,642 SH	Decreased-1,499 SH
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$185K	0.0%Prev: 0.0%	70,000 SH	Increased
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%Prev: 0.7%	9,106 SH	Decreased+1,541 SH
MICROSOFT CORP	COM	$28.7M	2.8%Prev: 2.4%	59,243 SH	Decreased+2,890 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$272K	0.0%	17,158 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$95K	0.0%Prev: 0.0%	13,020 SH	Decreased-2,924 SH
MODINE MFG CO	COM	$3.0M	0.3%Prev: 0.1%	22,197 SH	Increased+16,500 SH
MONDELEZ INTL INC	CL A	$820K	0.1%Prev: 0.1%	15,234 SH	Increased+1,725 SH
MONGODB INC	CL A	$452K	0.0%Prev: 0.0%	1,078 SH	Increased+242 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.1%Prev: 0.1%	1,325 SH	Decreased+157 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	19,723 SH	Decreased-17,463 SH
MORGAN STANLEY	COM NEW	$3.8M	0.4%Prev: 0.2%	21,181 SH	Increased+9,489 SH
MP MATERIALS CORP	COM CL A	$692K	0.1%Prev: 0.0%	13,689 SH	Increased+3,412 SH
MSA SAFETY INC	COM	$225K	0.0%Prev: 0.0%	1,408 SH	Increased+180 SH
MURPHY OIL CORP	COM	$1.3M	0.1%Prev: 0.1%	42,414 SH	Increased+12,630 SH
NATIONAL BK HLDGS CORP	CL A	$1.4M	0.1%Prev: 0.1%	35,642 SH	Decreased
NEOGENOMICS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	90,766 SH	Increased+40,421 SH
NETFLIX INC	COM	$3.2M	0.3%	33,948 SH	New
NEW JERSEY RES CORP	COM	$724K	0.1%Prev: 0.1%	15,707 SH	Decreased
NEWELL BRANDS INC	COM	$137K	0.0%	36,770 SH	New
NEWMONT CORP	COM	$2.0M	0.2%Prev: 0.2%	20,373 SH	Increased+2,780 SH
NEXTERA ENERGY INC	COM	$1.7M	0.2%Prev: 0.1%	21,018 SH	Decreased-2,372 SH
NEXTPOWER INC	CLASS A COM	$1.7M	0.2%Prev: 0.2%	19,645 SH	Decreased-9,341 SH
NISOURCE INC	COM	$677K	0.1%Prev: 0.1%	16,214 SH	Decreased-1,333 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.2%Prev: 0.2%	3,715 SH	Decreased-693 SH
NOVANTA INC	COM	$254K	0.0%Prev: 0.0%	2,136 SH	Increased+600 SH
NOVARTIS AG	SPONSORED ADR	$251K	0.0%Prev: 0.0%	1,819 SH	Decreased+17 SH
NRG ENERGY INC	COM NEW	$729K	0.1%Prev: 0.0%	4,579 SH	Increased+815 SH
NUCOR CORP	COM	$222K	0.0%Prev: 0.0%	1,359 SH	Decreased-168 SH
NUTANIX INC	CL A	$220K	0.0%Prev: 0.0%	4,247 SH	Decreased-1,525 SH
NUTRIEN LTD	COM	$1.3M	0.1%Prev: 0.1%	21,700 SH	Decreased-2,189 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$113K	0.0%	11,212 SH	New
NVIDIA CORPORATION	COM	$38.8M	3.7%Prev: 3.7%	208,240 SH	Decreased+14,414 SH
O-I GLASS INC	COM	$1.6M	0.2%Prev: 0.0%	106,862 SH	Increased+24,643 SH
ODDITY TECH LTD	SHS CL A	$3.9M	0.4%	97,991 SH	New
OGE ENERGY CORP	COM	$887K	0.1%Prev: 0.1%	20,781 SH	Decreased
OMEGA HEALTHCARE INVS INC	COM	$443K	0.0%Prev: 0.0%	10,001 SH	Increased+1,596 SH
OMNICOM GROUP INC	COM	$251K	0.0%	3,104 SH	New
ON SEMICONDUCTOR CORP	COM	$457K	0.0%Prev: 0.0%	8,445 SH	Increased+2,951 SH
ONTO INNOVATION INC	COM	$2.8M	0.3%Prev: 0.1%	17,586 SH	Increased+15,473 SH
ORACLE CORP	COM	$3.0M	0.3%Prev: 0.3%	15,199 SH	Decreased-7,839 SH
OTIS WORLDWIDE CORP	COM	$306K	0.0%Prev: 0.0%	3,502 SH	Decreased-2,527 SH
OUTFRONT MEDIA INC	COM NEW	$431K	0.0%Prev: 0.0%	17,878 SH	Increased+3,725 SH
PACCAR INC	COM	$205K	0.0%Prev: 0.0%	1,873 SH	Decreased
PACKAGING CORP AMER	COM	$245K	0.0%Prev: 0.0%	1,189 SH	Decreased-177 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$606K	0.1%Prev: 0.1%	28,978 SH	Decreased-7,324 SH
PALANTIR TECHNOLOGIES INC	CL A	$630K	0.1%Prev: 0.1%	3,547 SH	Decreased-162 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.2%	9,766 SH	Decreased+2,347 SH
PAPA JOHNS INTL INC	COM	$1.7M	0.2%Prev: 0.1%	45,420 SH	Increased+2,981 SH
PAYPAL HLDGS INC	COM	$581K	0.1%Prev: 0.1%	9,944 SH	Decreased-8,283 SH
PENTAIR PLC	SHS	$718K	0.1%Prev: 0.1%	6,897 SH	Decreased-7,440 SH
PEOPLES BANCORP INC	COM	$283K	0.0%Prev: 0.0%	9,413 SH	Decreased-3,605 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.2%	15,434 SH	Increased-1,842 SH
PFIZER INC	COM	$2.0M	0.2%Prev: 0.2%	82,052 SH	Decreased-4,575 SH
PGIM ETF TR	FLOATING RT INC	$6.5M	0.6%Prev: 0.6%	129,955 SH	Decreased-11,361 SH
PHILIP MORRIS INTL INC	COM	$969K	0.1%Prev: 0.1%	6,041 SH	Decreased+270 SH
PHILLIPS 66	COM	$443K	0.0%Prev: 0.1%	3,436 SH	Decreased-192 SH
PHREESIA INC	COM	$3.3M	0.3%	195,944 SH	New
PIMCO MUN INCOME FD II	COM	$112K	0.0%	14,822 SH	New
PINNACLE WEST CAP CORP	COM	$288K	0.0%Prev: 0.0%	3,252 SH	Decreased-49 SH
PNC FINL SVCS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	7,081 SH	Decreased-367 SH
PORCH GROUP INC	COM	$5.4M	0.5%Prev: 0.8%	593,830 SH	Decreased-2,419 SH
PRICE T ROWE GROUP INC	COM	$346K	0.0%Prev: 0.0%	3,384 SH	Increased+520 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.3%	21,963 SH	New
PROGRESS SOFTWARE CORP	COM	$1.2M	0.1%Prev: 0.1%	28,085 SH	Increased+3,564 SH
PROLOGIS INC.	COM	$1.6M	0.2%Prev: 0.1%	12,337 SH	Decreased-402 SH
PROSHARES TR	S&P 500 DV ARIST	$670K	0.1%Prev: 0.1%	6,434 SH	Decreased-6,434 SH
PRUDENTIAL FINL INC	COM	$746K	0.1%Prev: 0.1%	6,612 SH	Decreased-430 SH
QUALCOMM INC	COM	$2.1M	0.2%Prev: 0.2%	12,424 SH	Decreased-2,017 SH
QUANEX BLDG PRODS CORP	COM	$703K	0.1%Prev: 0.1%	45,697 SH	Decreased-11,090 SH
QUANTA SVCS INC	COM	$264K	0.0%	625 SH	New
QUIDELORTHO CORP	COM	$1.5M	0.1%Prev: 0.1%	51,512 SH	Increased-18,744 SH
QXO INC	COM NEW	$1.1M	0.1%Prev: 0.2%	54,700 SH	Decreased-200,750 SH
RAMBUS INC DEL	COM	$1.3M	0.1%Prev: 0.0%	13,785 SH	Increased+11,837 SH
RAYMOND JAMES FINL INC	COM	$769K	0.1%Prev: 0.1%	4,789 SH	Decreased-1,419 SH
REALTY INCOME CORP	COM	$301K	0.0%Prev: 0.0%	5,345 SH	Increased+413 SH
REGAL REXNORD CORPORATION	COM	$630K	0.1%Prev: 0.1%	4,492 SH	Decreased-398 SH
REGENERON PHARMACEUTICALS	COM	$993K	0.1%Prev: 0.1%	1,287 SH	Increased+19 SH
REPLIGEN CORP	COM	$234K	0.0%Prev: 0.3%	1,428 SH	Decreased-16,739 SH
REV GROUP INC	COM	$1.6M	0.2%	25,695 SH	New
RIO TINTO PLC	SPONSORED ADR	$226K	0.0%Prev: 0.0%	2,821 SH	Decreased-229 SH
RIOT PLATFORMS INC	COM	$388K	0.0%	30,623 SH	New
ROGERS CORP	COM	$586K	0.1%Prev: 0.1%	6,403 SH	Decreased+2,050 SH
ROPER TECHNOLOGIES INC	COM	$631K	0.1%	1,418 SH	New
ROYAL CARIBBEAN GROUP	COM	$889K	0.1%Prev: 0.1%	3,188 SH	Decreased-356 SH
RTX CORPORATION	COM	$1.9M	0.2%Prev: 0.1%	10,361 SH	Increased+1,150 SH
S&P GLOBAL INC	COM	$232K	0.0%Prev: 0.0%	444 SH	Increased-96 SH
SABINE RTY TR	UNIT BEN INT	$2.4M	0.2%Prev: 0.2%	35,185 SH	Increased+3,289 SH
SALESFORCE INC	COM	$2.3M	0.2%Prev: 0.2%	8,558 SH	Decreased-2,199 SH
SAP SE	SPON ADR	$326K	0.0%Prev: 0.0%	1,342 SH	Increased+353 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.2%	19,489 SH	New
SEACOAST BKG CORP FLA	COM NEW	$1.3M	0.1%Prev: 0.1%	41,116 SH	Decreased+56 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$929K	0.1%Prev: 0.2%	3,375 SH	Decreased+841 SH
SEMPRA	COM	$1.6M	0.2%Prev: 0.1%	18,571 SH	Increased-779 SH
SEMTECH CORP	COM	$2.1M	0.2%	28,168 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.2M	0.1%Prev: 0.1%	12,431 SH	Decreased-124 SH
SENTINELONE INC	CL A	$176K	0.0%Prev: 0.2%	11,720 SH	Decreased-84,013 SH
SERVICENOW INC	COM	$1.7M	0.2%Prev: 0.1%	10,897 SH	Decreased-2,141 SH
SHELL PLC	SPON ADS	$1.3M	0.1%Prev: 0.1%	17,054 SH	Decreased+55 SH
SILGAN HLDGS INC	COM	$710K	0.1%	17,582 SH	New
SIMPSON MFG INC	COM	$203K	0.0%	1,256 SH	New
SLB LIMITED	COM STK	$807K	0.1%Prev: 0.1%	21,022 SH	Decreased+2,705 SH
SM ENERGY CO	COM	$281K	0.0%	15,000 SH	New
SMUCKER J M CO	COM NEW	$225K	0.0%Prev: 0.0%	2,304 SH	Decreased-187 SH
SMURFIT WESTROCK PLC	SHS	$708K	0.1%Prev: 0.1%	18,303 SH	Decreased-1,552 SH
SNOWFLAKE INC	COM SHS	$585K	0.1%Prev: 0.1%	2,665 SH	Decreased+250 SH
SOUTHERN CO	COM	$288K	0.0%Prev: 0.0%	3,298 SH	Increased+46 SH
SOUTHSTATE BK CORP	None	$1.1M	0.1%	12,102 SH	New
SOUTHWEST AIRLS CO	COM	$387K	0.0%Prev: 0.0%	9,360 SH	Increased+2,584 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.8M	2.3%	34,923 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$451K	0.0%	5,627 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2.0M	0.2%	82,306 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.1%Prev: 0.1%	2,110 SH	Decreased-1,079 SH
SPX TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	1,138 SH	Increased-103 SH
STAG INDL INC	COM	$933K	0.1%	25,378 SH	New
STANDEX INTL CORP	COM	$229K	0.0%	1,052 SH	New
STARBUCKS CORP	COM	$1.9M	0.2%Prev: 0.2%	22,297 SH	Decreased-1,044 SH
STEPSTONE GROUP INC	COM CL A	$1.4M	0.1%	21,396 SH	New
SUNCOR ENERGY INC NEW	COM	$243K	0.0%Prev: 0.0%	5,467 SH	Decreased-339 SH
SUZANO S A	SPON ADS	$314K	0.0%Prev: 0.0%	33,666 SH	Decreased-6,456 SH
SYNAPTICS INC	COM	$770K	0.1%Prev: 0.0%	10,407 SH	Increased+7,904 SH
T-MOBILE US INC	COM	$859K	0.1%Prev: 0.1%	4,231 SH	Decreased-1,322 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.2%	8,167 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$718K	0.1%	2,806 SH	New
TCW ETF TRUST	SENIOR LOAN ETF	$7.4M	0.7%	158,982 SH	New
TERRENO RLTY CORP	COM	$606K	0.1%Prev: 0.1%	10,316 SH	Decreased-5,047 SH
TESLA INC	COM	$8.6M	0.8%Prev: 0.6%	19,122 SH	Increased-2,726 SH
TEXAS CAP BANCSHARES INC	COM	$1.6M	0.2%Prev: 0.1%	17,432 SH	Increased+997 SH
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.1%	6,041 SH	Decreased-22 SH
TEXTRON INC	COM	$701K	0.1%Prev: 0.1%	8,042 SH	Decreased-1,942 SH
THE CIGNA GROUP	COM	$793K	0.1%Prev: 0.1%	2,880 SH	Decreased-702 SH
THE TRADE DESK INC	COM CL A	$260K	0.0%	6,846 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.5M	0.2%Prev: 0.2%	4,248 SH	Decreased+453 SH
TIMKEN CO	COM	$1.1M	0.1%Prev: 0.4%	13,345 SH	Decreased-28,345 SH
TJX COS INC NEW	COM	$1.8M	0.2%Prev: 0.2%	11,939 SH	Decreased-3,257 SH
TOAST INC	CL A	$2.4M	0.2%Prev: 0.1%	68,522 SH	Increased+18,224 SH
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$1.2M	0.1%	30,362 SH	New
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$1.2M	0.1%Prev: 0.2%	29,129 SH	Decreased-12,393 SH
TOYOTA MOTOR CORP	ADS	$241K	0.0%	1,126 SH	New
TRANSCAT INC	COM	$829K	0.1%	14,619 SH	New
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	4,131 SH	Decreased-63 SH
TRINITY CAP INC	COM	$295K	0.0%Prev: 0.0%	20,123 SH	Decreased-441 SH
TRUIST FINL CORP	COM	$735K	0.1%Prev: 0.1%	14,930 SH	Decreased-2,346 SH
TTM TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	19,812 SH	Decreased+6,068 SH
TXNM ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	21,480 SH	Increased+213 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	13,897 SH	Decreased-4,797 SH
ULTA BEAUTY INC	COM	$975K	0.1%Prev: 0.1%	1,612 SH	Increased-118 SH
UNION PAC CORP	COM	$1.7M	0.2%Prev: 0.2%	7,477 SH	Decreased+83 SH
UNITED AIRLS HLDGS INC	COM	$563K	0.1%Prev: 0.0%	5,032 SH	Increased+90 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$726K	0.1%Prev: 0.1%	23,255 SH	Decreased-7,925 SH
UNITED PARCEL SERVICE INC	CL B	$271K	0.0%	2,731 SH	New
UNITED RENTALS INC	COM	$282K	0.0%Prev: 0.0%	348 SH	Decreased+64 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.1%Prev: 0.1%	2,140 SH	Increased+222 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.2%Prev: 0.2%	6,796 SH	Decreased+409 SH
UNIVERSAL DISPLAY CORP	COM	$730K	0.1%	6,253 SH	New
UNUSUAL MACHS INC	COM SHS	$549K	0.1%Prev: 0.1%	43,100 SH	Decreased+5,756 SH
US BANCORP DEL	COM NEW	$568K	0.1%	10,639 SH	New
V F CORP	COM	$3.2M	0.3%Prev: 0.1%	179,006 SH	Increased+105,508 SH
VALARIS LTD	CL A	$488K	0.0%	9,689 SH	New
VALE S A	SPONSORED ADS	$249K	0.0%Prev: 0.0%	19,072 SH	Decreased-587 SH
VALERO ENERGY CORP	COM	$1.4M	0.1%Prev: 0.2%	8,412 SH	Decreased+2,695 SH
VALMONT INDS INC	COM	$2.9M	0.3%Prev: 0.2%	7,175 SH	Increased+2,012 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$33.6M	3.2%Prev: 3.2%	160,820 SH	Decreased-6,883 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.4M	0.3%Prev: 0.3%	12,255 SH	Decreased+226 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$64.4M	6.2%Prev: 5.8%	102,704 SH	Decreased+1,744 SH
VANGUARD INDEX FDS	SMALL CP ETF	$267K	0.0%	1,036 SH	New
VANGUARD INDEX FDS	VALUE ETF	$15.5M	1.5%Prev: 1.5%	81,014 SH	Decreased-4,961 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.8M	2.2%Prev: 2.9%	424,060 SH	Decreased-171,092 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.4M	0.6%Prev: 0.6%	127,784 SH	Decreased-30,190 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.2%Prev: 0.2%	27,065 SH	Decreased-16,154 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$19.2M	1.9%Prev: 2.4%	193,160 SH	Decreased-66,445 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$40.3M	3.9%Prev: 6.9%	645,217 SH	Decreased-531,363 SH
VEECO INSTRS INC DEL	COM	$434K	0.0%	15,186 SH	New
VENTAS INC	COM	$847K	0.1%Prev: 0.1%	10,942 SH	Decreased-367 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	27,696 SH	Decreased+382 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,476 SH	Decreased-139 SH
VERTIV HOLDINGS CO	COM CL A	$216K	0.0%	1,334 SH	New
VIATRIS INC	COM	$763K	0.1%Prev: 0.1%	61,284 SH	Decreased+8,428 SH
VIAVI SOLUTIONS INC	COM	$1.3M	0.1%	71,571 SH	New
VICI PPTYS INC	COM	$693K	0.1%Prev: 0.1%	24,632 SH	Decreased-7,291 SH
VICTORY CAP HLDGS INC	COM CL A	$5.5M	0.5%	86,440 SH	New
VISA INC	COM CL A	$9.4M	0.9%Prev: 0.8%	26,697 SH	Decreased-812 SH
VISHAY PRECISION GROUP INC	COM	$270K	0.0%	7,008 SH	New
VULCAN MATLS CO	COM	$529K	0.1%Prev: 0.0%	1,853 SH	Decreased-528 SH
WALMART INC	COM	$5.3M	0.5%Prev: 0.5%	47,671 SH	Decreased-7,205 SH
WASTE MGMT INC DEL	COM	$554K	0.1%Prev: 0.0%	2,520 SH	Increased+599 SH
WELLS FARGO CO NEW	COM	$3.4M	0.3%	36,441 SH	New
WELLTOWER INC	COM	$313K	0.0%Prev: 0.0%	1,688 SH	Decreased+74 SH
WESBANCO INC	COM	$1.2M	0.1%Prev: 0.1%	36,563 SH	Decreased
WESTERN ASSET MANAGED MUNS F	COM	$114K	0.0%	10,962 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$293K	0.0%Prev: 0.0%	7,420 SH	Decreased-127 SH
WHEATON PRECIOUS METALS CORP	COM	$348K	0.0%Prev: 0.0%	2,964 SH	Decreased-54 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$2.0M	0.2%Prev: 0.2%	46,177 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$1.9M	0.2%Prev: 0.2%	39,747 SH	Decreased-1,609 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.3M	0.1%Prev: 0.1%	19,699 SH	Decreased-5,925 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$253K	0.0%Prev: 0.0%	16,208 SH	Decreased-1,515 SH
XCEL ENERGY INC	COM	$409K	0.0%Prev: 0.0%	5,539 SH	Increased-60 SH
YETI HLDGS INC	COM	$413K	0.0%Prev: 0.0%	9,343 SH	Decreased-765 SH
YUM BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	8,191 SH	Increased+99 SH
YUM CHINA HLDGS INC	COM	$385K	0.0%Prev: 0.0%	8,056 SH	Increased+56 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$3.9M	0.4%Prev: 0.5%	192,763 SH	Decreased-3,873 SH
ZIMMER BIOMET HOLDINGS INC	COM	$661K	0.1%Prev: 0.1%	7,355 SH	Decreased-433 SH
ZOETIS INC	CL A	$818K	0.1%Prev: 0.1%	6,505 SH	Decreased-9,422 SH
ZSCALER INC	COM	$390K	0.0%Prev: 0.1%	1,735 SH	Decreased-1,356 SH
ZURN ELKAY WATER SOLNS CORP	COM	$780K	0.1%Prev: 0.1%	16,788 SH	Decreased-2,168 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
ACADIA HEALTHCARE COMPANY IN — $689K
AEROVIRONMENT INC — $2.1M
AIR PRODUCTS AND CHEMICALS I — $729K
ALAMOS GOLD INC — $660K
AMCOR PLC — $274K
AMETEK INC — $203K
AMPHENOL CORP — $309K
ANALOG DEVICES INC — $277K
ARAMARK — $922K
ARXIS INC — $1.1M
ASML HLDG NV — $710K
ASTRAZENECA PLC — $312K
ATRICURE INC — $215K
AVANTOR INC — $1.8M
BANK OF AMER CORP — $3.7M
BANK OF NY MELLON CORP — $679K
BATH & BODY WORKS INC — $307K
BETA TECHNOLOGIES INC — $588K
BHP BILLITON LIMITED — $1.6M
… and 108 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