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: $1.05B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$210K	0.0%	1,449 SH	New
AAR CORP	COM	$624K	0.1%Prev: 0.1%	5,704 SH	Increased-3,735 SH
ABBOTT LABORATORIES	COM	$1.5M	0.1%	14,927 SH	New
ABBVIE INC	COM	$3.4M	0.3%Prev: 0.5%	15,661 SH	Decreased-7,442 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$665K	0.1%Prev: 0.1%	11,775 SH	Decreased-5,861 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.2%	5,696 SH	Decreased-1,486 SH
ADAPTHEALTH CORP	COMMON STOCK	$1.9M	0.2%Prev: 0.2%	156,962 SH	Increased-3,797 SH
ADOBE INC	COM	$329K	0.0%Prev: 0.2%	1,355 SH	Decreased-3,158 SH
ADVANCE AUTO PARTS INC	COM	$835K	0.1%Prev: 0.1%	15,831 SH	Decreased-10,789 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.2%Prev: 0.2%	12,516 SH	Increased-5,555 SH
AEROVIRONMENT INC	COM	$719K	0.1%	3,929 SH	New
AES CORP	COM	$764K	0.1%	54,228 SH	New
AGNICO EAGLE MINES LTD	COM	$537K	0.1%Prev: 0.0%	2,648 SH	Increased-457 SH
AIR PRODUCTS AND CHEMICALS I	COM	$667K	0.1%	2,295 SH	New
ALAMOS GOLD INC	COM CL A	$905K	0.1%	20,379 SH	New
ALBEMARLE CORP	COM	$402K	0.0%Prev: 0.0%	2,241 SH	Increased-1,489 SH
ALIGN TECHNOLOGY INC	COM	$293K	0.0%Prev: 0.0%	1,710 SH	Decreased-551 SH
ALLEGRO MICROSYSTEMS INC	COM	$705K	0.1%Prev: 0.1%	22,355 SH	Decreased-16,112 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$323K	0.0%Prev: 0.0%	8,614 SH	Increased+284 SH
ALLSTATE CORP	COM	$611K	0.1%Prev: 0.1%	2,945 SH	Decreased-120 SH
ALPHABET INC	CAP STK CL A	$14.1M	1.3%Prev: 1.1%	48,951 SH	Increased-19,659 SH
ALPHABET INC	CAP STK CL C	$7.8M	0.7%Prev: 0.7%	27,212 SH	Increased-18,406 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.2%	18,247 SH	Decreased-6,227 SH
AMAZON COM INC	COM	$15.7M	1.5%Prev: 2.1%	75,189 SH	Decreased-28,629 SH
AMERESCO INC	CL A	$904K	0.1%	35,461 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,742 SH	Decreased-3,130 SH
AMERICAN EXPRESS CO	COM	$2.3M	0.2%Prev: 0.3%	7,595 SH	Decreased-3,185 SH
AMERICAN WTR WKS CO INC NEW	COM	$389K	0.0%Prev: 0.1%	2,862 SH	Decreased-1,610 SH
AMERIS BANCORP	COM	$1.1M	0.1%Prev: 0.1%	14,611 SH	Increased
AMGEN INC	COM	$351K	0.0%Prev: 0.0%	997 SH	Increased+47 SH
AMPHENOL CORP	CL A	$228K	0.0%	1,803 SH	New
ANALOG DEVICES INC	COM	$222K	0.0%	698 SH	New
ANGIODYNAMICS INC	COM	$545K	0.1%Prev: 0.1%	47,927 SH	Increased-7,979 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$230K	0.0%	2,362 SH	New
APA CORPORATION	COM	$664K	0.1%Prev: 0.0%	15,637 SH	Increased
APOGEE ENTERPRISES INC	COM	$700K	0.1%Prev: 0.1%	20,860 SH	Decreased-2,676 SH
APPLE INC	COM	$28.1M	2.7%Prev: 3.6%	110,721 SH	Decreased-43,897 SH
APPLIED MATLS INC	COM	$2.3M	0.2%Prev: 0.2%	6,651 SH	Increased-4,224 SH
APPLOVIN CORP	COM CL A	$905K	0.1%	2,275 SH	New
APTARGROUP INC	COM	$553K	0.1%Prev: 0.1%	4,392 SH	Decreased
ARCBEST CORP	COM	$692K	0.1%Prev: 0.1%	7,031 SH	Increased+80 SH
ARCHER AVIATION INC	COM CL A	$384K	0.0%Prev: 0.1%	74,185 SH	Decreased-93,949 SH
ARCHER DANIELS MIDLAND CO	COM	$507K	0.0%Prev: 0.0%	6,981 SH	Increased+2,378 SH
ARCOSA INC	COM	$830K	0.1%Prev: 0.1%	7,822 SH	Decreased-4,512 SH
ARES CAPITAL CORP	COM	$289K	0.0%Prev: 0.0%	16,056 SH	Decreased+878 SH
ARISTA NETWORKS INC	COM SHS	$202K	0.0%	1,642 SH	New
ARK ETF TR	INNOVATION ETF	$203K	0.0%	3,000 SH	New
ARLO TECHNOLOGIES INC	COM	$311K	0.0%	21,881 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1.0M	0.1%Prev: 0.1%	6,095 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$799K	0.1%	605 SH	New
ASTEC INDS INC	COM	$432K	0.0%Prev: 0.0%	8,025 SH	Increased-80 SH
AT&T INC	COM	$1.4M	0.1%Prev: 0.1%	46,876 SH	Increased+3,474 SH
AVERY DENNISON CORP	COM	$240K	0.0%	1,392 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$943K	0.1%	10,134 SH	New
AXON ENTERPRISE INC	COM	$2.9M	0.3%Prev: 0.4%	6,845 SH	Decreased+382 SH
AZZ INC	COM	$1.8M	0.2%Prev: 0.2%	14,253 SH	Increased-5,564 SH
BAKER HUGHES COMPANY	CL A	$294K	0.0%Prev: 0.0%	4,812 SH	Increased-243 SH
BANCO SANTANDER SA	ADR	$260K	0.0%	23,022 SH	New
BANK AMERICA CORP	COM	$3.4M	0.3%Prev: 0.4%	70,321 SH	Decreased-22,558 SH
BANK NEW YORK MELLON CORP	COM	$1.1M	0.1%Prev: 0.1%	9,470 SH	Decreased-4,854 SH
BARRICK MNG CORP	COM SHS	$420K	0.0%	10,305 SH	New
BECTON DICKINSON & CO	COM	$324K	0.0%Prev: 0.1%	2,060 SH	Decreased-466 SH
BELDEN INC	COM	$1.4M	0.1%Prev: 0.1%	12,425 SH	Increased-1,029 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	0.6%Prev: 1.0%	14,218 SH	Decreased-2,904 SH
BEST BUY INC	COM	$228K	0.0%Prev: 0.0%	3,557 SH	Decreased+220 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$391K	0.0%	26,587 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.3M	0.1%	17,333 SH	New
BIGBEAR AI HLDGS INC	COM	$298K	0.0%	84,633 SH	New
BIT DIGITAL INC	SHS	$39K	0.0%	30,000 SH	New
BLACK STONE MINERALS L P	COM UNIT	$311K	0.0%Prev: 0.0%	20,576 SH	Increased+1,663 SH
BLACKROCK INC	COM	$364K	0.0%	379 SH	New
BLACKSTONE INC	COM	$329K	0.0%Prev: 0.1%	2,864 SH	Decreased-1,182 SH
BLOOM ENERGY CORP	COM CL A	$241K	0.0%	1,782 SH	New
BOEING CO	COM	$287K	0.0%Prev: 0.0%	1,444 SH	Decreased-344 SH
BOSTON SCIENTIFIC CORP	COM	$224K	0.0%Prev: 0.0%	3,565 SH	Decreased-191 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	26,688 SH	Increased-511 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 0.2%	25,298 SH	Decreased-11,772 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$853K	0.1%Prev: 0.1%	14,586 SH	Increased+1,691 SH
BROADCOM INC	COM	$12.8M	1.2%Prev: 1.1%	41,195 SH	Increased-19,125 SH
BUNGE GLOBAL SA	COM SHS	$214K	0.0%	1,682 SH	New
CADENCE DESIGN SYSTEM INC	COM	$971K	0.1%Prev: 0.1%	3,494 SH	Decreased-1,795 SH
CAMECO CORP	COM	$212K	0.0%	1,948 SH	New
CANADIAN NAT RES LTD MED TER	COM	$552K	0.1%	11,326 SH	New
CAPITAL ONE FINL CORP	COM	$378K	0.0%	2,072 SH	New
CAPRI HOLDINGS LIMITED	SHS	$1.3M	0.1%Prev: 0.1%	72,618 SH	Increased+28,761 SH
CARDINAL HEALTH INC	COM	$508K	0.0%Prev: 0.0%	2,404 SH	Increased-232 SH
CARETRUST REIT INC	COM	$942K	0.1%Prev: 0.1%	25,706 SH	Increased-229 SH
CARLISLE COS INC	COM	$584K	0.1%Prev: 0.1%	1,750 SH	Decreased-625 SH
CARLYLE GROUP INC	COM	$857K	0.1%Prev: 0.1%	17,707 SH	Decreased-10,264 SH
CARPENTER TECHNOLOGY CORP	COM	$5.7M	0.5%Prev: 0.2%	14,445 SH	Increased+2,456 SH
CARRIER GLOBAL CORPORATION	COM	$402K	0.0%Prev: 0.1%	7,140 SH	Decreased-2,556 SH
CATERPILLAR INC	COM	$2.4M	0.2%Prev: 0.2%	3,362 SH	Increased-1,715 SH
CAVA GROUP INC	COM	$1.9M	0.2%	23,718 SH	New
CELANESE CORP DEL	COM	$1.2M	0.1%	17,987 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$777K	0.1%	56,407 SH	New
CELSIUS HLDGS INC	COM NEW	$551K	0.1%Prev: 0.1%	15,534 SH	Decreased-11,636 SH
CENTENE CORP DEL	COM	$251K	0.0%Prev: 0.1%	7,666 SH	Decreased-2,737 SH
CENTERPOINT ENERGY INC	COM	$991K	0.1%Prev: 0.1%	22,950 SH	Increased-170 SH
CENTRUS ENERGY CORP	CL A	$478K	0.0%Prev: 0.1%	2,755 SH	Decreased-10,665 SH
CF INDUSTRIES HOLD	COM	$240K	0.0%	1,852 SH	New
CHART INDS INC	COM	$781K	0.1%Prev: 0.1%	3,779 SH	Increased-1,602 SH
CHECK POINT SOFTWARE TECH LT	ORD	$478K	0.0%Prev: 0.1%	3,349 SH	Decreased+275 SH
CHENIERE ENERGY INC	COM NEW	$1.5M	0.1%Prev: 0.2%	5,111 SH	Decreased-2,663 SH
CHEVRON CORPORATION	COM	$4.1M	0.4%	19,916 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$627K	0.1%Prev: 0.1%	19,581 SH	Decreased-8,038 SH
CHUBB LTD SWITZ	COM	$277K	0.0%	850 SH	New
CISCO SYS INC	COM	$2.9M	0.3%Prev: 0.3%	37,763 SH	Decreased-16,169 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.3%	13,493 SH	Decreased-31,408 SH
CLEAN HARBORS INC	COM	$924K	0.1%Prev: 0.1%	3,224 SH	Decreased-1,728 SH
CME GROUP INC	COM	$252K	0.0%	852 SH	New
CMS ENERGY CORP	COM	$600K	0.1%Prev: 0.1%	7,729 SH	Decreased-4,715 SH
CNX RES CORP	COM	$1.0M	0.1%	26,829 SH	New
COCA COLA CO	COM	$3.3M	0.3%Prev: 0.4%	42,900 SH	Decreased-13,558 SH
COHERENT CORP	COM	$229K	0.0%	963 SH	New
COHU INC	COM	$684K	0.1%	22,352 SH	New
COLGATE PALMOLIVE CO	COM	$204K	0.0%	2,397 SH	New
COLUMBIA BKG SYS INC	COM	$804K	0.1%Prev: 0.1%	29,299 SH	Decreased-20,795 SH
COLUMBUS MCKINNON CORP N Y	COM	$346K	0.0%Prev: 0.0%	23,819 SH	Decreased+637 SH
COMCAST CORP NEW	CL A	$375K	0.0%Prev: 0.2%	13,045 SH	Decreased-44,093 SH
COMFORT SYS USA INC	COM	$2.8M	0.3%Prev: 0.1%	1,996 SH	Increased-750 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.0M	0.1%Prev: 0.1%	17,265 SH	Increased
COMPASS INC	CL A	$971K	0.1%Prev: 0.3%	132,861 SH	Decreased-229,013 SH
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.2%	10,992 SH	Decreased-3,677 SH
CONSTELLATION BRANDS INC	CL A	$751K	0.1%Prev: 0.1%	5,004 SH	Decreased-1,987 SH
CORE SCIENTIFIC INC NEW	COM	$1.6M	0.2%	109,142 SH	New
CORNING INC	COM	$909K	0.1%Prev: 0.0%	6,688 SH	Increased-1,396 SH
CORTEVA INC	COM	$1.9M	0.2%Prev: 0.1%	23,261 SH	Increased+1,265 SH
COSTAR GROUP INC	COM	$576K	0.1%Prev: 0.2%	14,286 SH	Decreased-12,686 SH
COSTCO WHOLESALE CORPORATION	COM	$4.3M	0.4%	4,307 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$2.3M	0.2%Prev: 0.1%	167,634 SH	Increased+66,296 SH
CROWDSTRIKE HLDGS INC	CL A	$893K	0.1%Prev: 0.1%	2,288 SH	Decreased-1,129 SH
CROWN CASTLE INC	COM	$464K	0.0%Prev: 0.1%	5,703 SH	Decreased-2,315 SH
CSW INDUSTRIALS INC	COM	$202K	0.0%	776 SH	New
CULLEN FROST BANKERS INC	COM	$687K	0.1%Prev: 0.1%	5,014 SH	Increased+1,108 SH
CUMMINS INC	COM	$2.4M	0.2%Prev: 0.2%	4,400 SH	Increased-1,741 SH
CURTISS WRIGHT CORP	COM	$346K	0.0%Prev: 0.0%	508 SH	Increased-146 SH
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.2%	15,696 SH	Decreased-6,534 SH
DANAHER CORP DEL	COM	$1.3M	0.1%	6,787 SH	New
DARDEN RESTAURANTS INC	COM	$1.1M	0.1%Prev: 0.2%	5,727 SH	Decreased-2,832 SH
DELTA AIR LINES INC	COM NEW	$337K	0.0%	5,074 SH	New
DIGITAL RLTY TR INC	COM	$210K	0.0%Prev: 0.0%	1,166 SH	Decreased-1,442 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$1.6M	0.2%Prev: 0.1%	104,858 SH	Increased+47,874 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.9M	0.4%Prev: 0.3%	115,319 SH	Increased+17,864 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.2%Prev: 0.2%	23,148 SH	Decreased-16,736 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.2%	14,995 SH	Decreased-7,604 SH
DOLLAR GEN CORP	COM	$336K	0.0%	2,829 SH	New
DOW HLDGS INC	COM	$745K	0.1%	17,883 SH	New
DUKE ENERGY CORP NEW	COM NEW	$801K	0.1%Prev: 0.1%	6,115 SH	Increased-242 SH
DUPONT DE NEMOURS INC	COM	$799K	0.1%Prev: 0.2%	17,437 SH	Decreased-1,849 SH
DYNEX CAP INC	COM	$981K	0.1%	76,859 SH	New
EAGLE MATLS INC	COM	$1.8M	0.2%Prev: 0.1%	9,449 SH	Increased+4,533 SH
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.2%	3,569 SH	Decreased-2,089 SH
EDISON INTL	COM	$1.3M	0.1%Prev: 0.1%	18,285 SH	Increased+6,907 SH
EIGHTCO HOLDINGS INC	COM	$33K	0.0%	35,000 SH	New
ELECTRONIC ARTS INC	COM	$704K	0.1%Prev: 0.1%	3,454 SH	Decreased-1,852 SH
ELEMENT SOLUTIONS INC	COM	$1.3M	0.1%Prev: 0.1%	37,127 SH	Increased-761 SH
ELEVANCE HEALTH INC FORMERLY	COM	$944K	0.1%	3,225 SH	New
ELI LILLY & CO	COM	$6.3M	0.6%Prev: 1.0%	6,798 SH	Decreased-4,951 SH
EMPIRE ST RLTY TR INC	CL A	$185K	0.0%Prev: 0.0%	35,602 SH	Decreased-345 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$838K	0.1%Prev: 0.1%	43,394 SH	Decreased-4,421 SH
ENERPAC TOOL GROUP CORP	CL A COM	$612K	0.1%Prev: 0.1%	16,770 SH	Increased+5,803 SH
ENERSYS	COM	$1.4M	0.1%Prev: 0.1%	8,045 SH	Increased-4,082 SH
ENI SPA	SPONSORED ADR	$399K	0.0%	7,050 SH	New
ENOVIX CORPORATION	COM	$564K	0.1%Prev: 0.1%	108,931 SH	Increased+33,625 SH
ENSIGN GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	6,079 SH	Increased-2,717 SH
ENTERGY CORP NEW	COM	$574K	0.1%Prev: 0.1%	5,106 SH	Increased-1,486 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.2%Prev: 0.2%	46,678 SH	Decreased-12,956 SH
EOG RES INC	COM	$1.2M	0.1%Prev: 0.1%	7,957 SH	Decreased-3,224 SH
EPR PPTYS	COM SH BEN INT	$483K	0.0%Prev: 0.1%	9,660 SH	Decreased-1,487 SH
EQUINIX INC	COM	$286K	0.0%Prev: 0.0%	292 SH	Increased+24 SH
EQUINOR ASA	SPONSORED ADR	$288K	0.0%Prev: 0.0%	6,833 SH	Increased-1,737 SH
ESAB CORPORATION	COM	$245K	0.0%Prev: 0.0%	2,536 SH	Decreased-132 SH
EVERGY INC	COM	$731K	0.1%Prev: 0.1%	8,921 SH	Decreased-2,559 SH
EXELON CORP	COM	$484K	0.0%Prev: 0.1%	9,882 SH	Decreased-4,076 SH
EXPEDIA GROUP INC	COM NEW	$769K	0.1%Prev: 0.1%	3,331 SH	Decreased-1,457 SH
EXXON MOBIL CORP	COM	$8.3M	0.8%Prev: 1.1%	49,194 SH	Decreased-36,921 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	3,180 SH	Increased-1,224 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.7M	0.5%Prev: 0.5%	116,532 SH	Increased+11,911 SH
FIDELITY NATL INFORMATION SV	COM	$266K	0.0%Prev: 0.1%	5,665 SH	Decreased-1,427 SH
FIFTH THIRD BANCORP	COM	$950K	0.1%Prev: 0.1%	20,450 SH	Increased+2,265 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.0M	0.2%	58,500 SH	New
FIRST BANCORP N C	COM	$945K	0.1%	16,767 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$232K	0.0%	123 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$855K	0.1%Prev: 0.2%	81,579 SH	Decreased-31,253 SH
FISERV INC	COM	$357K	0.0%Prev: 0.2%	6,399 SH	Decreased-1,863 SH
FLOWSERVE CORP	COM	$396K	0.0%Prev: 0.0%	5,393 SH	Increased-2,630 SH
FORD MTR CO	COM	$369K	0.0%Prev: 0.0%	31,958 SH	Increased+5,656 SH
FRANCO NEV CORP	COM	$282K	0.0%Prev: 0.0%	1,141 SH	Increased-275 SH
FRANKLIN ELEC INC	COM	$1.6M	0.1%	17,081 SH	New
FRANKLIN RESOURCES INC	COM	$301K	0.0%Prev: 0.0%	12,753 SH	Increased+142 SH
FREEPORT MCMORAN INC	CL B	$663K	0.1%	11,273 SH	New
FREQUENCY ELECTRS INC	COM	$468K	0.0%	10,580 SH	New
FRESHWORKS INC	CLASS A COM	$369K	0.0%	46,013 SH	New
FTAI AVIATION LTD	SHS	$4.9M	0.5%	20,092 SH	New
GALAPAGOS NV	SPON ADR	$625K	0.1%Prev: 0.1%	20,849 SH	Decreased-5,291 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%Prev: 0.3%	5,064 SH	Decreased-2,287 SH
GAMING & LEISURE P	COM	$727K	0.1%	16,382 SH	New
GARMIN LTD	SHS	$472K	0.0%Prev: 0.1%	2,035 SH	Decreased-980 SH
GE AEROSPACE	COM NEW	$2.7M	0.3%Prev: 0.3%	9,497 SH	Increased-3,098 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$651K	0.1%Prev: 0.1%	9,139 SH	Decreased-3,706 SH
GE VERNOVA INC	COM	$2.9M	0.3%Prev: 0.2%	3,339 SH	Increased-1,543 SH
GENERAL DYNAMICS CORP	COM	$242K	0.0%	704 SH	New
GENERAL MTRS CO	COM	$252K	0.0%Prev: 0.0%	3,386 SH	Increased-1,525 SH
GENIUS SPORTS LIMITED	SHARES CL A	$2.0M	0.2%Prev: 0.6%	443,915 SH	Decreased-148,199 SH
GENTHERM INC	COM	$526K	0.1%Prev: 0.1%	18,937 SH	Increased-232 SH
GERON CORP	COM	$440K	0.0%Prev: 0.0%	295,425 SH	Decreased
GIBRALTAR INDS INC	COM	$593K	0.1%	14,880 SH	New
GILEAD SCIENCES INC	COM	$1.7M	0.2%Prev: 0.2%	12,277 SH	Decreased-3,930 SH
GLACIER BANCORP INC NEW	COM	$1.0M	0.1%Prev: 0.1%	22,494 SH	Increased+115 SH
GLOBAL E ONLINE LTD	SHS	$971K	0.1%	31,465 SH	New
GLOBAL PMTS INC	COM	$220K	0.0%Prev: 0.0%	3,267 SH	Increased+1,151 SH
GOLD FIELDS LTD	SPONSORED ADR	$242K	0.0%	5,336 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.2%Prev: 0.2%	2,878 SH	Increased-1,233 SH
GOODYEAR TIRE & RUBR CO	COM	$612K	0.1%Prev: 0.1%	92,355 SH	Decreased-38,214 SH
GSK PLC	SPONSORED ADR	$565K	0.1%Prev: 0.0%	10,238 SH	Increased-827 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$677K	0.1%	13,059 SH	New
HALEON PLC	SPON ADS	$135K	0.0%Prev: 0.0%	13,464 SH	Increased+2,349 SH
HALLIBURTON CO	COM	$415K	0.0%Prev: 0.0%	10,641 SH	Increased-3,467 SH
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	17,795 SH	Increased-456 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.4M	0.1%Prev: 0.3%	49,914 SH	Decreased-48,041 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.1M	0.1%Prev: 0.1%	38,121 SH	Increased-2,808 SH
HELMERICH & PAYNE INC	COM	$938K	0.1%Prev: 0.1%	26,043 SH	Increased-440 SH
HOME DEPOT INC	COM	$3.7M	0.4%Prev: 0.6%	11,301 SH	Decreased-5,130 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.3%	8,998 SH	Decreased-4,547 SH
HUBSPOT INC	COM	$207K	0.0%Prev: 0.2%	848 SH	Decreased-2,953 SH
HUNTINGTON INGALLS INDS INC	COM	$348K	0.0%Prev: 0.0%	915 SH	Increased-120 SH
ICL GROUP LTD	SHS	$215K	0.0%Prev: 0.0%	41,530 SH	Increased+16,295 SH
ICU MED INC	COM	$1.2M	0.1%Prev: 0.2%	9,333 SH	Decreased-1,325 SH
ILLINOIS TOOL WKS INC	COM	$270K	0.0%Prev: 0.0%	1,039 SH	Decreased-100 SH
INCYTE CORP	COM	$843K	0.1%Prev: 0.1%	8,957 SH	Decreased-5,697 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$3.0M	0.3%Prev: 0.2%	946,660 SH	Increased+224,948 SH
INGEVITY CORP	COM	$3.0M	0.3%Prev: 0.2%	41,465 SH	Increased-372 SH
INSULET CORP	COM	$449K	0.0%Prev: 0.1%	2,140 SH	Decreased-1,219 SH
INTEL CORP	COM	$507K	0.0%Prev: 0.0%	11,486 SH	Increased-4,666 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.1%Prev: 0.2%	7,032 SH	Decreased-2,617 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	7,436 SH	Decreased-197 SH
INTERNATIONAL PAPER CO	COM	$205K	0.0%	5,731 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.3%	4,112 SH	Decreased-1,783 SH
INVESCO QQQ TR	UNIT SER 1	$626K	0.1%Prev: 0.0%	1,085 SH	Increased+285 SH
IPG PHOTONICS CORP	COM	$2.3M	0.2%	20,268 SH	New
IRON MTN INC DEL	COM	$1.1M	0.1%Prev: 0.2%	11,210 SH	Decreased-12,740 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.2%Prev: 0.1%	23,517 SH	Increased+1,397 SH
ISHARES TR	CORE DIV GRWTH	$239K	0.0%Prev: 0.0%	3,404 SH	Increased
ISHARES TR	CORE MSCI EAFE	$6.2M	0.6%Prev: 0.5%	68,906 SH	Increased+4,198 SH
ISHARES TR	CORE S&P SCP ETF	$6.8M	0.6%Prev: 0.7%	54,586 SH	Increased-8,518 SH
ISHARES TR	CORE S&P500 ETF	$28.7M	2.7%Prev: 2.5%	43,985 SH	Increased+472 SH
ISHARES TR	CRE U S REIT ETF	$7.7M	0.7%Prev: 0.5%	129,848 SH	Increased+53,846 SH
ISHARES TR	MSCI ACWI ETF	$4.5M	0.4%	32,728 SH	New
ISHARES TR	RUS MID CAP ETF	$13.3M	1.3%Prev: 1.2%	136,611 SH	Increased-1,268 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.3%Prev: 0.2%	10,825 SH	Increased+3 SH
JOHNSON & JOHNSON	COM	$7.0M	0.7%Prev: 0.7%	28,509 SH	Increased-9,288 SH
JOHNSON CONTROLS INTERNATION	SHS	$213K	0.0%	1,623 SH	New
JPMORGAN CHASE & CO	COM	$6.7M	0.6%	22,691 SH	New
KADANT INC	COM	$207K	0.0%	708 SH	New
KILROY REALTY CORP	COM	$903K	0.1%	32,020 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$362K	0.0%Prev: 0.0%	25,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$359K	0.0%Prev: 0.0%	3,722 SH	Increased+1,706 SH
KINDER MORGAN INC DEL	COM	$487K	0.0%Prev: 0.0%	14,535 SH	Increased-1,350 SH
KINROSS GOLD CORP	COM	$208K	0.0%	6,826 SH	New
KKR & CO INC	COM	$830K	0.1%Prev: 0.2%	8,968 SH	Decreased-4,472 SH
KLA CORP	COM NEW	$289K	0.0%	196 SH	New
KORNIT DIGITAL LTD	SHS	$2.5M	0.2%Prev: 0.2%	173,831 SH	Increased+54,948 SH
KRAFT HEINZ CO	COM	$398K	0.0%Prev: 0.1%	17,694 SH	Decreased+215 SH
KROGER CO	COM	$334K	0.0%Prev: 0.0%	4,612 SH	Increased-111 SH
KURA SUSHI USA INC	CL A COM	$2.9M	0.3%Prev: 0.2%	41,097 SH	Increased+12,987 SH
L3HARRIS TECHNOLOGIES INC	COM	$885K	0.1%Prev: 0.1%	2,565 SH	Increased-1,560 SH
LAM RESEARCH CORP	COM NEW	$456K	0.0%	2,135 SH	New
LAMAR ADVERTISING CO	CL A	$290K	0.0%	2,288 SH	New
LANTHEUS HLDGS INC	COM	$871K	0.1%Prev: 0.2%	11,485 SH	Decreased-3,425 SH
LENDINGTREE INC	COM	$300K	0.0%	7,000 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.0M	0.2%Prev: 0.3%	73,918 SH	Decreased-26,405 SH
LINDE PLC	SHS	$1.8M	0.2%Prev: 0.3%	3,654 SH	Decreased-1,589 SH
LITTELFUSE INC	COM	$3.2M	0.3%Prev: 0.1%	9,313 SH	Increased+3,970 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$72K	0.0%Prev: 0.0%	14,405 SH	Increased+3,161 SH
LOCKHEED MARTIN CORP	COM	$464K	0.0%Prev: 0.0%	768 SH	Increased-100 SH
LOUISIANA PAC CORP	COM	$914K	0.1%	12,561 SH	New
LOWES COS INC	COM	$1.7M	0.2%Prev: 0.2%	7,018 SH	Decreased-2,115 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$470K	0.0%	5,837 SH	New
MAGNITE INC	COM	$633K	0.1%Prev: 0.1%	53,315 SH	Decreased-50,875 SH
MARATHON PETE CORP	COM	$2.8M	0.3%Prev: 0.2%	11,479 SH	Increased-3,340 SH
MAREX GROUP PLC	ORD	$3.9M	0.4%Prev: 0.5%	86,630 SH	Decreased-59,088 SH
MARRIOTT INTL INC NEW	CL A	$855K	0.1%Prev: 0.1%	2,615 SH	Increased-733 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.1%Prev: 0.3%	8,596 SH	Decreased-3,892 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.1%	10,984 SH	Increased-5,012 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.3%Prev: 0.5%	6,664 SH	Decreased-2,366 SH
MATADOR RES CO	COM	$282K	0.0%	4,464 SH	New
MCDONALDS CORP	COM	$3.4M	0.3%Prev: 0.4%	10,806 SH	Decreased-1,930 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.1%	1,360 SH	Decreased-643 SH
MEDTRONIC PLC	SHS	$962K	0.1%Prev: 0.1%	11,107 SH	Decreased-2,982 SH
MERCADOLIBRE INC	COM	$1.3M	0.1%	727 SH	New
MERCK & CO INC	COM	$2.5M	0.2%Prev: 0.3%	21,191 SH	Decreased-9,407 SH
MERCURY SYS INC	COM	$3.0M	0.3%Prev: 0.2%	41,080 SH	Increased+66 SH
META PLATFORMS INC	CL A	$10.6M	1.0%Prev: 1.5%	18,468 SH	Decreased-7,289 SH
METLIFE INC	COM	$637K	0.1%Prev: 0.1%	9,011 SH	Decreased-5,298 SH
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$144K	0.0%	70,000 SH	New
MICRON TECHNOLOGY INC	COM	$2.9M	0.3%Prev: 0.1%	8,485 SH	Increased-7,012 SH
MICROSOFT CORP	COM	$22.0M	2.1%Prev: 3.3%	59,345 SH	Decreased-24,751 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$319K	0.0%	18,781 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$103K	0.0%	13,020 SH	New
MODINE MFG CO	COM	$6.4M	0.6%Prev: 0.1%	29,617 SH	Increased+19,972 SH
MOLINA HEALTHCARE INC	COM	$941K	0.1%	7,059 SH	New
MONDELEZ INTL INC	CL A	$844K	0.1%Prev: 0.1%	14,646 SH	Decreased-2,251 SH
MONGODB INC	CL A	$267K	0.0%Prev: 0.0%	1,089 SH	Decreased-662 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.1%Prev: 0.1%	1,341 SH	Increased-515 SH
MONSTER BEVERAGE CORP NEW	COM	$1.4M	0.1%Prev: 0.2%	19,561 SH	Decreased-9,779 SH
MORGAN STANLEY	COM NEW	$2.1M	0.2%Prev: 0.4%	12,894 SH	Decreased-18,346 SH
MP MATERIALS CORP	COM CL A	$661K	0.1%Prev: 0.1%	13,689 SH	Decreased-34,311 SH
MURPHY OIL CORP	COM	$1.7M	0.2%Prev: 0.1%	42,212 SH	Increased-133 SH
NATIONAL BK HLDGS CORP	CL A	$1.4M	0.1%Prev: 0.1%	35,642 SH	Increased+5,790 SH
NEOGENOMICS INC	COM NEW	$438K	0.0%Prev: 0.1%	58,975 SH	Decreased-26,372 SH
NETFLIX INC.	COM	$3.2M	0.3%	32,972 SH	New
NEW JERSEY RES CORP	COM	$863K	0.1%Prev: 0.1%	15,707 SH	Increased-72 SH
NEWELL BRANDS INC	COM	$131K	0.0%Prev: 0.0%	38,299 SH	Decreased+3,153 SH
NEWMONT CORP	COM	$2.1M	0.2%Prev: 0.1%	19,274 SH	Increased-6,880 SH
NEXTERA ENERGY INC	COM	$2.0M	0.2%Prev: 0.2%	21,455 SH	Decreased-10,842 SH
NEXTPOWER INC	CLASS A COM	$3.0M	0.3%	24,847 SH	New
NISOURCE INC	COM	$727K	0.1%Prev: 0.1%	15,584 SH	Decreased-6,600 SH
NLIGHT INC	COM	$907K	0.1%Prev: 0.0%	15,907 SH	Increased-32,850 SH
NORTHROP GRUMMAN CORP	COM	$2.6M	0.2%Prev: 0.3%	3,752 SH	Decreased-2,323 SH
NOVANTA INC	COM	$226K	0.0%	1,913 SH	New
NOVARTIS AG	SPONSORED ADR	$264K	0.0%	1,730 SH	New
NRG ENERGY INC	COM NEW	$498K	0.0%Prev: 0.1%	3,406 SH	Decreased-5,020 SH
NUCOR CORP	COM	$226K	0.0%Prev: 0.0%	1,334 SH	Increased-512 SH
NUTRIEN LTD	COM	$1.6M	0.2%Prev: 0.1%	21,519 SH	Increased+594 SH
NVIDIA CORPORATION	COM	$36.3M	3.5%Prev: 3.4%	208,043 SH	Increased-94,474 SH
O-I GLASS INC	COM	$1.1M	0.1%Prev: 0.1%	106,193 SH	Decreased+2,492 SH
OCCIDENTAL PETE CORP	COM	$329K	0.0%Prev: 0.1%	5,061 SH	Decreased-9,965 SH
OGE ENERGY CORP	COM	$997K	0.1%Prev: 0.1%	20,781 SH	Increased
OLIN CORP	COM PAR $1	$849K	0.1%	28,556 SH	New
OMEGA HEALTHCARE INVS INC	COM	$426K	0.0%Prev: 0.0%	9,721 SH	Decreased-2,598 SH
ON SEMICONDUCTOR CORP	COM	$523K	0.0%Prev: 0.0%	8,444 SH	Increased-2,791 SH
ONTO INNOVATION INC	COM	$2.8M	0.3%	13,765 SH	New
OPKO HEALTH INC	COM	$15K	0.0%	13,554 SH	New
ORACLE CORP	COM	$2.2M	0.2%Prev: 0.3%	15,117 SH	Decreased-5,304 SH
OTIS WORLDWIDE CORP	COM	$275K	0.0%Prev: 0.1%	3,566 SH	Decreased-1,565 SH
OUTFRONT MEDIA INC	COM NEW	$378K	0.0%	14,273 SH	New
PACCAR INC	COM	$216K	0.0%Prev: 0.0%	1,873 SH	Decreased-1,620 SH
PACKAGING CORP AMER	COM	$252K	0.0%	1,189 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$345K	0.0%	29,607 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$636K	0.1%Prev: 0.0%	4,348 SH	Increased+1,857 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.2%Prev: 0.2%	10,490 SH	Decreased-3,496 SH
PAPA JOHNS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	41,485 SH	Increased+12,847 SH
PAYPAL HLDGS INC	COM	$551K	0.1%Prev: 0.1%	12,190 SH	Decreased-1,792 SH
PENTAIR PLC	SHS	$610K	0.1%Prev: 0.1%	7,008 SH	Decreased-3,143 SH
PENUMBRA INC	COM	$204K	0.0%	620 SH	New
PEOPLES BANCORP INC	COM	$428K	0.0%Prev: 0.0%	13,018 SH	Increased+5,301 SH
PEPSICO INC	COM	$2.4M	0.2%Prev: 0.3%	15,593 SH	Decreased-3,624 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$209K	0.0%	10,050 SH	New
PFIZER INC	COM	$2.4M	0.2%Prev: 0.3%	84,148 SH	Decreased-10,567 SH
PGIM ETF TR	FLOATING RT INC	$6.7M	0.6%Prev: 0.6%	138,484 SH	Increased+15,145 SH
PHILIP MORRIS INTL INC	COM	$955K	0.1%Prev: 0.1%	5,774 SH	Increased-1 SH
PHILLIPS 66	COM	$641K	0.1%Prev: 0.0%	3,516 SH	Increased-259 SH
PHREESIA INC	COM	$722K	0.1%Prev: 0.3%	86,133 SH	Decreased-10,532 SH
PINNACLE WEST CAP CORP	COM	$333K	0.0%Prev: 0.0%	3,306 SH	Increased+114 SH
PNC FINL SVCS GROUP INC	COM	$1.6M	0.2%Prev: 0.2%	7,581 SH	Decreased-3,664 SH
PORCH GROUP INC	COM	$4.7M	0.4%Prev: 0.4%	657,152 SH	Increased+108,250 SH
PRICE T ROWE GROUP INC	COM	$233K	0.0%Prev: 0.0%	2,580 SH	Increased+328 SH
PROCTER & GAMBLE CO	COM	$3.1M	0.3%	21,417 SH	New
PROGRESS SOFTWARE CORP	COM	$715K	0.1%Prev: 0.1%	27,873 SH	Decreased+5,633 SH
PROGRESSIVE CORP	COM	$233K	0.0%Prev: 0.1%	1,177 SH	Decreased-678 SH
PROLOGIS INC.	COM	$1.7M	0.2%Prev: 0.2%	12,757 SH	Decreased-6,452 SH
PROSHARES TR	S&P 500 DV ARIST	$682K	0.1%Prev: 0.1%	6,434 SH	Increased
PRUDENTIAL FINL INC	COM	$597K	0.1%Prev: 0.1%	6,114 SH	Decreased-2,811 SH
QNITY ELECTRONICS INC	COMMON STOCK	$979K	0.1%	8,487 SH	New
QUALCOMM INC	COM	$1.5M	0.1%Prev: 0.3%	11,983 SH	Decreased-5,904 SH
QUANEX BLDG PRODS CORP	COM	$821K	0.1%Prev: 0.1%	45,697 SH	Increased+3,183 SH
QUANTA SVCS INC	COM	$343K	0.0%Prev: 0.0%	625 SH	Increased-178 SH
QUIDELORTHO CORP	COM	$1.1M	0.1%Prev: 0.2%	69,959 SH	Decreased+21,058 SH
QXO INC	COM NEW	$2.1M	0.2%Prev: 0.1%	108,750 SH	Increased+59,500 SH
RAMBUS INC DEL	COM	$1.4M	0.1%Prev: 0.0%	16,170 SH	Increased+7,140 SH
RAYMOND JAMES FINL INC	COM	$789K	0.1%Prev: 0.1%	5,451 SH	Decreased-2,414 SH
REALTY INCOME CORP	COM	$310K	0.0%Prev: 0.0%	5,074 SH	Increased-153 SH
REGAL REXNORD CORPORATION	COM	$796K	0.1%Prev: 0.1%	4,250 SH	Increased-1,557 SH
REGENERON PHARMACEUTICALS	COM	$991K	0.1%Prev: 0.1%	1,282 SH	Increased-269 SH
RIO TINTO PLC	SPONSORED ADR	$245K	0.0%	2,625 SH	New
RIOT PLATFORMS INC	COM	$459K	0.0%	37,141 SH	New
ROGERS CORP	COM	$467K	0.0%	4,353 SH	New
ROPER TECHNOLOGIES INC	COM	$544K	0.1%Prev: 0.1%	1,537 SH	Decreased-646 SH
ROYAL CARIBBEAN GROUP	COM	$888K	0.1%	3,227 SH	New
RTX CORPORATION	COM	$2.0M	0.2%Prev: 0.2%	10,418 SH	Decreased-4,872 SH
S&P GLOBAL INC	COM	$274K	0.0%Prev: 0.0%	644 SH	Increased+200 SH
SABINE RTY TR	UNIT BEN INT	$2.7M	0.3%	35,185 SH	New
SALESFORCE INC	COM	$1.8M	0.2%Prev: 0.3%	9,577 SH	Decreased-638 SH
SAP SE	SPON ADR	$243K	0.0%Prev: 0.0%	1,417 SH	Decreased+354 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.2%Prev: 0.2%	20,214 SH	Decreased-5,328 SH
SEACOAST BKG CORP FLA	COM NEW	$1.2M	0.1%Prev: 0.1%	41,060 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%Prev: 0.0%	2,770 SH	Increased-1,766 SH
SEMPRA	COM	$1.8M	0.2%Prev: 0.2%	18,263 SH	Decreased-7,339 SH
SEMTECH CORP	COM	$2.1M	0.2%Prev: 0.2%	26,915 SH	Increased-24,040 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.1M	0.1%Prev: 0.1%	12,455 SH	Increased-625 SH
SENTINELONE INC	CL A	$1.0M	0.1%Prev: 0.0%	79,257 SH	Increased+68,717 SH
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.2%	12,435 SH	Decreased+9,556 SH
SHELL PLC	SPON ADS	$1.7M	0.2%Prev: 0.1%	18,804 SH	Increased+1,578 SH
SILGAN HLDGS INC	COM	$305K	0.0%Prev: 0.1%	7,851 SH	Decreased-9,731 SH
SIMPSON MFG INC	COM	$216K	0.0%	1,256 SH	New
SLB LIMITED	COM STK	$1.1M	0.1%	20,994 SH	New
SM ENERGY COMPANY	COM	$514K	0.0%	16,481 SH	New
SMUCKER J M CO	COM NEW	$228K	0.0%Prev: 0.0%	2,359 SH	Decreased-66 SH
SMURFIT WESTROCK PLC	SHS	$723K	0.1%Prev: 0.1%	18,145 SH	Increased+3,399 SH
SNOWFLAKE INC	COM SHS	$416K	0.0%	2,756 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$219K	0.0%	2,879 SH	New
SOUTHERN CO	COM	$318K	0.0%Prev: 0.1%	3,298 SH	Decreased-2,378 SH
SOUTHSTATE BK CORP	COM	$1.1M	0.1%	12,102 SH	New
SOUTHWEST AIRLS CO	COM	$255K	0.0%Prev: 0.0%	6,776 SH	Decreased-3,007 SH
SPDR SERIES TRUST	STATE STREET SPD	$431K	0.0%	5,627 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.4M	0.1%Prev: 0.3%	80,856 SH	Decreased-68,361 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.1%Prev: 0.2%	2,140 SH	Decreased-775 SH
SPX TECHNOLOGIES INC	COM	$254K	0.0%	1,270 SH	New
STAG INDUSTRIAL INC	COM	$1.0M	0.1%	29,058 SH	New
STANDEX INTL CORP	COM	$243K	0.0%Prev: 0.0%	952 SH	Increased-463 SH
STARBUCKS CORP	COM	$2.0M	0.2%Prev: 0.3%	22,550 SH	Decreased-3,262 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$29.5M	2.8%	45,428 SH	New
STEPSTONE GROUP INC	COM CL A	$796K	0.1%Prev: 0.1%	16,683 SH	Decreased-7,320 SH
STONEX GROUP INC	COM	$222K	0.0%	2,752 SH	New
STRATASYS LTD	SHS	$561K	0.1%	71,816 SH	New
SUNCOR ENERGY INC NEW	COM	$389K	0.0%Prev: 0.0%	5,891 SH	Increased+575 SH
SUZANO S A	SPON ADS	$337K	0.0%Prev: 0.0%	33,666 SH	Increased+5,793 SH
SYNAPTICS INC	COM	$905K	0.1%Prev: 0.1%	12,927 SH	Decreased-4,838 SH
T-MOBILE US INC	COM	$766K	0.1%Prev: 0.2%	3,645 SH	Decreased-2,205 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.8M	0.3%	8,411 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$610K	0.1%Prev: 0.1%	3,088 SH	Decreased-1,360 SH
TEREX CORP NEW	COM	$1.5M	0.1%	25,588 SH	New
TERRENO RLTY CORP	COM	$625K	0.1%Prev: 0.1%	10,168 SH	Decreased+17 SH
TESLA INC	COM	$7.0M	0.7%Prev: 0.7%	18,805 SH	Increased-6,127 SH
TEXAS CAP BANCSHARES INC	COM	$1.7M	0.2%Prev: 0.1%	17,432 SH	Increased-194 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	6,016 SH	Decreased-1,923 SH
TEXTRON INC	COM	$712K	0.1%Prev: 0.1%	8,133 SH	Decreased-3,865 SH
THE CIGNA GROUP	COM	$762K	0.1%Prev: 0.2%	2,855 SH	Decreased-1,732 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.2%Prev: 0.3%	4,155 SH	Decreased-1,945 SH
TIMKEN CO	COM	$1.9M	0.2%	18,717 SH	New
TJX COS INC NEW	COM	$1.9M	0.2%Prev: 0.2%	12,068 SH	Decreased-5,440 SH
TOAST INC	CL A	$687K	0.1%Prev: 0.4%	25,913 SH	Decreased-75,709 SH
TOTALENERGIES SE	ACT	$1.0M	0.1%	11,481 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$3.3M	0.3%Prev: 0.2%	78,913 SH	Increased+27,731 SH
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$1.4M	0.1%Prev: 0.1%	34,443 SH	Increased+13,932 SH
TOYOTA MOTOR CORP	ADS	$276K	0.0%	1,339 SH	New
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.2%	4,144 SH	Decreased-2,371 SH
TRINITY CAP INC	COM	$301K	0.0%Prev: 0.0%	20,494 SH	Increased+2,162 SH
TRUIST FINL CORP	COM	$757K	0.1%Prev: 0.1%	16,467 SH	Decreased-6,325 SH
TTM TECHNOLOGIES INC	COM	$2.5M	0.2%	25,457 SH	New
TXNM ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	21,384 SH	Increased+1,493 SH
UBER TECHNOLOGIES INC	COM	$966K	0.1%Prev: 0.1%	13,431 SH	Decreased-5,735 SH
ULTA BEAUTY INC	COM	$851K	0.1%Prev: 0.1%	1,629 SH	Decreased-950 SH
UNION PAC CORP	COM	$1.8M	0.2%Prev: 0.2%	7,291 SH	Decreased-2,816 SH
UNITED AIRLS HLDGS INC	COM	$456K	0.0%Prev: 0.0%	4,957 SH	Increased+215 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$732K	0.1%Prev: 0.1%	23,255 SH	Increased
UNITED PARCEL SVCS INC	CL B	$320K	0.0%	3,250 SH	New
UNITED RENTALS INC	COM	$213K	0.0%Prev: 0.0%	293 SH	Decreased-96 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.3M	0.1%Prev: 0.1%	2,163 SH	Increased-1,229 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 0.5%	6,574 SH	Decreased-2,902 SH
UNITY SOFTWARE INC	COM	$951K	0.1%	43,346 SH	New
UNIVERSAL DISPLAY CORP	COM	$573K	0.1%Prev: 0.1%	6,253 SH	Decreased+2,066 SH
UNIVERSAL TECHNICAL INST INC	COM	$615K	0.1%	17,044 SH	New
UNUSUAL MACHS INC	COM SHS	$534K	0.1%	43,100 SH	New
US BANCORP	COM NEW	$568K	0.1%	10,929 SH	New
V F CORP	COM	$1.3M	0.1%Prev: 0.2%	73,901 SH	Decreased-20,853 SH
VALE S A	SPONSORED ADS	$258K	0.0%Prev: 0.0%	16,235 SH	Increased-5,161 SH
VALERO ENERGY CORP	COM	$1.9M	0.2%Prev: 0.1%	7,621 SH	Increased-2,796 SH
VALMONT INDS INC	COM	$2.5M	0.2%Prev: 0.2%	6,306 SH	Increased-869 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.1M	0.2%	41,394 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$34.0M	3.2%Prev: 2.4%	165,000 SH	Increased+33,131 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.1M	0.3%Prev: 0.3%	12,091 SH	Increased+56 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$63.1M	6.0%Prev: 4.3%	105,587 SH	Increased+24,873 SH
VANGUARD INDEX FDS	VALUE ETF	$16.5M	1.6%Prev: 1.1%	84,020 SH	Increased+22,690 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$30.2M	2.9%Prev: 1.4%	557,875 SH	Increased+251,375 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	0.7%Prev: 0.7%	145,433 SH	Increased+17,319 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.2%Prev: 0.2%	43,219 SH	Increased+17,854 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$20.3M	1.9%Prev: 1.4%	202,789 SH	Increased+36,019 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$71.2M	6.8%Prev: 2.2%	1,111,319 SH	Increased+692,407 SH
VENTAS INC	COM	$923K	0.1%	11,282 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	26,526 SH	Increased+1,807 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.2%	2,517 SH	Decreased-1,016 SH
VERTIV HOLDINGS CO	COM CL A	$350K	0.0%	1,397 SH	New
VIATRIS INC	COM	$797K	0.1%Prev: 0.1%	59,004 SH	Increased-20,297 SH
VICI PPTYS INC	COM	$652K	0.1%Prev: 0.1%	23,875 SH	Decreased-10,162 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$5.7M	0.5%	87,467 SH	New
VISA INC	COM CL A	$8.1M	0.8%Prev: 1.2%	26,773 SH	Decreased-5,483 SH
VISHAY PRECISION GROUP INC	COM	$492K	0.0%	11,330 SH	New
VULCAN MATLS CO	COM	$511K	0.0%Prev: 0.1%	1,875 SH	Decreased-1,001 SH
WALMART INC	COM	$5.9M	0.6%Prev: 0.6%	47,598 SH	Increased-15,366 SH
WASTE MGMT INC DEL	COM	$575K	0.1%Prev: 0.1%	2,501 SH	Decreased-7 SH
WELLS FARGO & CO	COM	$2.8M	0.3%	35,574 SH	New
WELLTOWER INC	COM	$336K	0.0%Prev: 0.0%	1,698 SH	Increased+147 SH
WESBANCO INC	COM	$1.3M	0.1%Prev: 0.1%	36,563 SH	Increased-141 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$311K	0.0%Prev: 0.0%	7,547 SH	Increased+254 SH
WEYERHAEUSER CO	COM NEW	$210K	0.0%	8,599 SH	New
WHEATON PRECIOUS METALS CORP	COM	$339K	0.0%Prev: 0.0%	2,587 SH	Increased-1,529 SH
WILLIAMS COS INC	COM	$225K	0.0%	3,086 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$2.0M	0.2%	46,177 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$2.0M	0.2%Prev: 0.2%	39,747 SH	Increased+3,193 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.5M	0.1%Prev: 0.1%	23,210 SH	Increased+4,150 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$404K	0.0%Prev: 0.0%	16,903 SH	Increased+6,784 SH
XCEL ENERGY INC	COM	$429K	0.0%Prev: 0.0%	5,395 SH	Increased+191 SH
YETI HLDGS INC	COM	$345K	0.0%Prev: 0.1%	9,441 SH	Decreased-5,497 SH
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,235 SH	Decreased-50 SH
YUM CHINA HLDGS INC	COM	$390K	0.0%Prev: 0.0%	8,000 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$1.3M	0.1%Prev: 0.1%	78,725 SH	Increased+16,744 SH
ZIMMER BIOMET HOLDINGS INC	COM	$655K	0.1%	7,246 SH	New
ZOETIS INC	CL A	$833K	0.1%Prev: 0.2%	7,044 SH	Decreased-2,275 SH
ZSCALER INC	COM	$256K	0.0%Prev: 0.1%	1,822 SH	Decreased-1,000 SH
ZURN ELKAY WATER SOLNS CORP	COM	$783K	0.1%Prev: 0.1%	17,461 SH	Decreased-7,585 SH

Sold (vs prior filing)

ABBOTT LABS — $2.9M
ACV AUCTIONS INC — $1.2M
AIR PRODS & CHEMS INC — $953K
ALAMOS GOLD INC NEW — $1.4M
AMBARELLA INC — $564K
AMBEV SA — $70K
AMCOR PLC — $100K
AMERIPRISE FINL INC — $268K
AON PLC — $203K
APOLLO GLOBAL MGMT INC — $625K
ASTRAZENECA PLC — $433K
ATMOS ENERGY CORP — $432K
BARRICK GOLD CORP — $201K
BHP GROUP LTD — $777K
BIOCRYST PHARMACEUTICALS INC — $436K
BLACKROCK INC — $519K
BRAZE INC — $206K
CADENCE BANK — $1.2M
CANADIAN NAT RES LTD — $326K
CASELLA WASTE SYS INC — $1.1M
… and 107 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