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: $1.21B2 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$671K	0.1%Prev: 0.1%	4,696 SH	Increased-4,723 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	15,272 SH	New
ABBVIE INC	COM	$4.0M	0.3%Prev: 0.4%	15,834 SH	Decreased-6,478 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$549K	0.0%Prev: 0.1%	11,653 SH	Decreased-5,777 SH
ACADIA HEALTHCARE COMPANY IN	COM	$740K	0.1%	25,063 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	137,129 SH	Decreased-23,365 SH
ADOBE INC	COM	$225K	0.0%Prev: 0.2%	1,099 SH	Decreased-3,278 SH
ADVANCE AUTO PARTS INC	COM	$985K	0.1%Prev: 0.1%	15,824 SH	Decreased-11,839 SH
ADVANCED MICRO DEVICES INC	COM	$7.1M	0.6%Prev: 0.2%	12,278 SH	Increased-4,668 SH
AEROVIRONMENT INC	COM	$1.2M	0.1%	7,373 SH	New
AGNICO EAGLE MINES LTD	COM	$439K	0.0%Prev: 0.0%	2,827 SH	Increased-278 SH
AIR PRODUCTS AND CHEMICALS I	COM	$675K	0.1%	2,304 SH	New
ALAMOS GOLD INC	COM CL A	$618K	0.1%	20,379 SH	New
ALBEMARLE CORP	COM	$302K	0.0%Prev: 0.0%	2,236 SH	Increased-1,328 SH
ALIGN TECHNOLOGY INC	COM	$276K	0.0%Prev: 0.0%	1,635 SH	Decreased-514 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$304K	0.0%Prev: 0.0%	8,632 SH	Decreased+226 SH
ALLSTATE CORP	COM	$701K	0.1%Prev: 0.1%	2,945 SH	Increased+185 SH
ALPHABET INC	CAP STK CL A	$16.2M	1.3%Prev: 1.1%	45,247 SH	Increased-20,518 SH
ALPHABET INC	CAP STK CL C	$9.4M	0.8%Prev: 0.7%	26,606 SH	Increased-17,016 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	18,292 SH	Decreased-6,315 SH
AMAZON COM INC	COM	$17.9M	1.5%Prev: 2.1%	75,289 SH	Decreased-29,455 SH
AMCOR PLC	COM NEW	$299K	0.0%	6,894 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.1%Prev: 0.1%	8,763 SH	Increased-2,774 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.2%Prev: 0.3%	7,897 SH	Decreased-3,485 SH
AMERICAN WTR WKS CO INC NEW	COM	$370K	0.0%Prev: 0.1%	2,810 SH	Decreased-1,276 SH
AMERIS BANCORP	COM	$1.3M	0.1%Prev: 0.1%	14,611 SH	Increased
AMGEN INC	COM	$351K	0.0%Prev: 0.0%	968 SH	Increased+18 SH
AMPHENOL CORP	CL A	$280K	0.0%	1,590 SH	New
ANALOG DEVICES INC	COM	$277K	0.0%	698 SH	New
ANGIODYNAMICS INC	COM	$624K	0.1%Prev: 0.1%	47,927 SH	Increased-7,979 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$208K	0.0%	2,575 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$219K	0.0%	2,653 SH	New
APA CORPORATION	COM	$509K	0.0%Prev: 0.0%	15,637 SH	Increased
APPLE INC	COM	$31.1M	2.6%Prev: 2.9%	107,631 SH	Decreased-48,169 SH
APPLIED MATLS INC	COM	$4.7M	0.4%Prev: 0.2%	6,463 SH	Increased-4,604 SH
APPLOVIN CORP	COM CL A	$1.2M	0.1%	2,265 SH	New
APTARGROUP INC	COM	$550K	0.0%Prev: 0.1%	4,392 SH	Decreased
ARAMARK	COM	$983K	0.1%	17,274 SH	New
ARCBEST CORP	COM	$1.0M	0.1%Prev: 0.0%	7,031 SH	Increased+80 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$205K	0.0%	3,411 SH	New
ARCHER DANIELS MIDLAND CO	COM	$525K	0.0%Prev: 0.0%	6,870 SH	Increased+1,914 SH
ARCOSA INC	COM	$1.1M	0.1%Prev: 0.1%	7,862 SH	Increased-4,262 SH
ARES CAPITAL CORP	COM	$297K	0.0%Prev: 0.0%	16,027 SH	Decreased+712 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.2%	13,903 SH	New
ARK ETF TR	INNOVATION ETF	$242K	0.0%	3,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$978K	0.1%Prev: 0.1%	6,095 SH	Decreased
ASML HLDG NV	N Y REGISTRY SHS	$915K	0.1%	460 SH	New
ASTEC INDS INC	COM	$491K	0.0%Prev: 0.0%	8,025 SH	Increased-30 SH
ASTRAZENECA PLC	ORD	$439K	0.0%	2,313 SH	New
AT&T INC	COM	$880K	0.1%Prev: 0.2%	42,497 SH	Decreased-15,457 SH
AVERY DENNISON CORP	COM	$218K	0.0%	1,341 SH	New
AXON ENTERPRISE INC	COM	$4.3M	0.4%Prev: 0.5%	7,584 SH	Decreased+947 SH
AZZ INC	COM	$1.8M	0.2%Prev: 0.2%	11,924 SH	Decreased-7,922 SH
BAKER HUGHES COMPANY	CL A	$252K	0.0%Prev: 0.0%	4,539 SH	Increased-812 SH
BANCO SANTANDER SA	ADR	$318K	0.0%	23,022 SH	New
BANK OF AMER CORP	COM	$4.0M	0.3%	70,287 SH	New
BANK OF NY MELLON CORP	COM	$1.3M	0.1%	9,316 SH	New
BARRICK MNG CORP	COM SHS	$397K	0.0%	10,799 SH	New
BECTON DICKINSON & CO	COM	$227K	0.0%Prev: 0.0%	1,503 SH	Decreased-1,083 SH
BELDEN INC	COM	$2.5M	0.2%Prev: 0.1%	20,636 SH	Increased+6,965 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	0.6%Prev: 0.8%	13,955 SH	Decreased-3,354 SH
BEST BUY INC	COM	$268K	0.0%Prev: 0.0%	3,529 SH	Increased+109 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$445K	0.0%	26,587 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.5M	0.1%	17,752 SH	New
BIGBEAR AI HLDGS INC	COM	$313K	0.0%Prev: 0.0%	85,385 SH	Decreased+20,593 SH
BIT DIGITAL INC	SHS	$59K	0.0%	32,552 SH	New
BLACK STONE MINERALS L P	COM UNIT	$290K	0.0%Prev: 0.0%	20,737 SH	Increased+1,601 SH
BLACKROCK INC	COM	$306K	0.0%Prev: 0.1%	318 SH	Decreased-205 SH
BLOOM ENERGY CORP	COM CL A	$371K	0.0%	1,227 SH	New
BOEING CO	COM	$285K	0.0%Prev: 0.0%	1,316 SH	Decreased-520 SH
BP PLC	SPONSORED ADR	$975K	0.1%Prev: 0.1%	26,377 SH	Increased-1,001 SH
BRINKER INTL INC	COM	$222K	0.0%	1,324 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	25,150 SH	Decreased-9,229 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$957K	0.1%Prev: 0.1%	15,497 SH	Increased+2,535 SH
BROADCOM INC	COM	$14.5M	1.2%Prev: 1.5%	38,385 SH	Decreased-22,337 SH
BUNGE GLOBAL SA	COM SHS	$204K	0.0%	1,912 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.4M	0.1%Prev: 0.1%	3,686 SH	Decreased-1,529 SH
CALIFORNIA RES CORP	COM STOCK	$500K	0.0%	9,458 SH	New
CAMECO CORP	COM	$222K	0.0%	2,183 SH	New
CANADIAN NAT RES LTD MED TER	COM	$443K	0.0%	11,223 SH	New
CAPITAL ONE FINL CORP	COM	$422K	0.0%	2,104 SH	New
CAPRI HOLDINGS LIMITED	SHS	$1.5M	0.1%Prev: 0.1%	80,599 SH	Increased+36,999 SH
CARDINAL HEALTH INC	COM	$561K	0.0%Prev: 0.0%	2,363 SH	Increased-293 SH
CARETRUST REIT INC	COM	$1.5M	0.1%Prev: 0.1%	38,097 SH	Increased+11,614 SH
CARLISLE COS INC	COM	$640K	0.1%Prev: 0.1%	1,764 SH	Decreased-576 SH
CARLYLE GROUP INC	COM	$751K	0.1%Prev: 0.1%	17,840 SH	Decreased-10,665 SH
CARPENTER TECHNOLOGY CORP	COM	$4.7M	0.4%Prev: 0.3%	7,545 SH	Increased-5,350 SH
CARRIER GLOBAL CORPORATION	COM	$543K	0.0%Prev: 0.1%	7,399 SH	Decreased-1,907 SH
CASELLA WASTE SYS INC	CL A	$1.5M	0.1%Prev: 0.1%	15,194 SH	Increased+4,966 SH
CASEYS GEN STORES INC	COM	$805K	0.1%	1,013 SH	New
CATERPILLAR INC	COM	$3.5M	0.3%Prev: 0.2%	3,330 SH	Increased-1,786 SH
CAVA GROUP INC	COM	$1.7M	0.1%	21,298 SH	New
CELANESE CORP DEL	COM	$1.0M	0.1%	22,581 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$886K	0.1%	60,691 SH	New
CELSIUS HLDGS INC	COM NEW	$458K	0.0%Prev: 0.1%	15,645 SH	Decreased-7,094 SH
CENTENE CORP DEL	COM	$483K	0.0%Prev: 0.0%	7,532 SH	Decreased-2,388 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	22,950 SH	Increased-170 SH
CHART INDS INC	COM	$790K	0.1%Prev: 0.1%	3,781 SH	Decreased-1,551 SH
CHECK POINT SOFTWARE TECH LT	ORD	$473K	0.0%Prev: 0.1%	3,596 SH	Decreased+581 SH
CHENIERE ENERGY INC	COM NEW	$1.2M	0.1%Prev: 0.2%	4,861 SH	Decreased-2,817 SH
CHEVRON CORPORATION	COM	$3.2M	0.3%	19,087 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$654K	0.1%Prev: 0.1%	19,240 SH	Decreased-7,838 SH
CHUBB LIMITED	COM	$290K	0.0%	850 SH	New
CISCO SYS INC	COM	$4.3M	0.4%Prev: 0.3%	36,645 SH	Increased-18,298 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.4%	13,517 SH	Decreased-32,207 SH
CLEVELAND-CLIFFS INC NEW	COM	$545K	0.0%	58,017 SH	New
CMS ENERGY CORP	COM	$594K	0.0%Prev: 0.1%	7,770 SH	Decreased-4,884 SH
CNX RES CORP	COM	$1.2M	0.1%	36,103 SH	New
COCA COLA CO	COM	$3.4M	0.3%Prev: 0.4%	41,525 SH	Decreased-18,276 SH
COHEN & STEERS INC	COM	$1.3M	0.1%	17,521 SH	New
COHERENT CORP	COM	$419K	0.0%	1,063 SH	New
COHU INC	COM	$640K	0.1%	8,656 SH	New
COLUMBIA BKG SYS INC	COM	$791K	0.1%Prev: 0.1%	24,687 SH	Decreased-25,407 SH
COMCAST CORP NEW	CL A	$230K	0.0%Prev: 0.2%	9,352 SH	Decreased-47,875 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.4M	0.1%Prev: 0.1%	20,547 SH	Increased+3,282 SH
COMMVAULT SYS INC	COM	$312K	0.0%	2,201 SH	New
COMSTOCK RES INC	COM	$454K	0.0%	30,422 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	10,690 SH	Decreased-4,061 SH
CONSTELLATION BRANDS INC	CL A	$657K	0.1%Prev: 0.1%	4,726 SH	Decreased-1,848 SH
CORE SCIENTIFIC INC NEW	COM	$1.6M	0.1%	62,660 SH	New
CORNING INC	COM	$1.7M	0.1%Prev: 0.0%	6,759 SH	Increased-1,032 SH
CORTEVA INC	COM	$2.0M	0.2%Prev: 0.2%	23,865 SH	Increased+1,726 SH
COSTCO WHOLESALE CORPORATION	COM	$3.9M	0.3%	4,198 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$296K	0.0%	1,087 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$1.6M	0.1%Prev: 0.1%	167,634 SH	Increased+66,911 SH
CROWDSTRIKE HLDGS INC	CL A	$1.8M	0.1%Prev: 0.1%	2,327 SH	Increased-828 SH
CROWN CASTLE INC	COM	$441K	0.0%Prev: 0.1%	5,829 SH	Decreased-2,902 SH
CSW INDUSTRIALS INC	COM	$218K	0.0%	785 SH	New
CULLEN FROST BANKERS INC	COM	$762K	0.1%Prev: 0.1%	4,934 SH	Increased-420 SH
CUMMINS INC	COM	$3.1M	0.3%Prev: 0.2%	4,361 SH	Increased-1,872 SH
CURTISS WRIGHT CORP	COM	$385K	0.0%Prev: 0.0%	508 SH	Increased-146 SH
CVS HEALTH CORP	COM	$1.6M	0.1%Prev: 0.1%	15,244 SH	Increased-5,659 SH
DANAHER CORP DEL	COM	$1.3M	0.1%	6,978 SH	New
DARDEN RESTAURANTS INC	COM	$1.2M	0.1%Prev: 0.2%	5,789 SH	Decreased-2,752 SH
DELTA AIR LINES INC	COM NEW	$421K	0.0%	4,494 SH	New
DEVON ENERGY CORP NEW	COM	$325K	0.0%	7,856 SH	New
DIGITAL RLTY TR INC	COM	$216K	0.0%Prev: 0.0%	1,202 SH	Decreased-1,312 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$1.7M	0.1%Prev: 0.1%	104,858 SH	Increased+3,973 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.7M	0.4%Prev: 0.3%	117,347 SH	Increased+10,415 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.2%Prev: 0.2%	23,365 SH	Decreased-19,276 SH
DISNEY WALT CO	COM	$1.4M	0.1%Prev: 0.2%	14,127 SH	Decreased-7,108 SH
DOLLAR GEN CORP	COM	$373K	0.0%	3,239 SH	New
DOW HLDGS INC	COM	$489K	0.0%	17,876 SH	New
DUKE ENERGY CORP NEW	COM NEW	$774K	0.1%Prev: 0.1%	6,112 SH	Increased-100 SH
DYCOM INDS INC	COM	$281K	0.0%	556 SH	New
DYNEX CAP INC	COM	$1.1M	0.1%	86,160 SH	New
EAGLE MATLS INC	COM	$2.1M	0.2%Prev: 0.1%	9,470 SH	Increased+4,602 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.2%	3,252 SH	Decreased-2,021 SH
EDISON INTL	COM	$1.3M	0.1%Prev: 0.1%	18,070 SH	Increased-5,503 SH
EIGHTCO HOLDINGS INC	COM	$24K	0.0%	35,000 SH	New
ELECTRONIC ARTS INC	COM	$709K	0.1%Prev: 0.1%	3,457 SH	Decreased-1,597 SH
ELEMENT SOLUTIONS INC	COM	$1.1M	0.1%Prev: 0.1%	22,623 SH	Increased-18,569 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.1%	3,241 SH	New
ELI LILLY & CO	COM	$7.9M	0.7%Prev: 0.8%	6,596 SH	Decreased-4,236 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$829K	0.1%Prev: 0.1%	43,365 SH	Decreased-4,620 SH
ENERPAC TOOL GROUP CORP	CL A COM	$617K	0.1%Prev: 0.0%	17,210 SH	Increased+5,831 SH
ENERSYS	COM	$1.5M	0.1%Prev: 0.1%	6,206 SH	Increased-8,715 SH
ENI SPA	SPONSORED ADR	$298K	0.0%	6,366 SH	New
ENSIGN GROUP INC	COM	$971K	0.1%Prev: 0.1%	6,057 SH	Decreased-3,028 SH
ENTERGY CORP NEW	COM	$516K	0.0%Prev: 0.1%	4,495 SH	Decreased-2,837 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.2%	46,777 SH	Decreased-12,830 SH
EOG RES INC	COM	$1.0M	0.1%Prev: 0.1%	7,777 SH	Decreased-3,847 SH
EPR PPTYS	COM SH BEN INT	$562K	0.0%Prev: 0.1%	9,682 SH	Decreased-1,626 SH
EQUINIX INC	COM	$257K	0.0%Prev: 0.0%	247 SH	Increased-11 SH
ESAB CORPORATION	COM	$303K	0.0%Prev: 0.0%	3,076 SH	Decreased+369 SH
EVERGY INC	COM	$772K	0.1%Prev: 0.1%	8,935 SH	Decreased-2,379 SH
EVERPURE INC	CL A	$269K	0.0%	3,412 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$491K	0.0%	84,733 SH	New
EXELON CORP	COM	$463K	0.0%Prev: 0.1%	9,930 SH	Decreased-4,253 SH
EXPEDIA GROUP INC	COM NEW	$856K	0.1%Prev: 0.1%	3,345 SH	Increased-1,523 SH
EXXON MOBIL CORP	COM	$6.4M	0.5%Prev: 0.9%	47,156 SH	Decreased-42,106 SH
FEDEX CORP	COM	$999K	0.1%Prev: 0.1%	3,189 SH	Decreased-1,452 SH
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	$5.8M	0.5%Prev: 0.5%	118,644 SH	Increased+14,294 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.1%Prev: 0.1%	20,497 SH	Increased+2,041 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$1.7M	0.1%	55,150 SH	New
FIRST BANCORP N C	COM	$1.5M	0.1%	22,682 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$256K	0.0%	123 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.5M	0.1%Prev: 0.2%	112,679 SH	Decreased-7,293 SH
FISERV INC	COM	$365K	0.0%Prev: 0.1%	7,448 SH	Decreased-1,648 SH
FLOWSERVE CORP	COM	$402K	0.0%Prev: 0.0%	5,420 SH	Decreased-2,668 SH
FORD MTR CO	COM	$408K	0.0%Prev: 0.0%	29,335 SH	Increased+1,067 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$7.8M	0.6%	139,809 SH	New
FORTINET INC	COM	$211K	0.0%	1,373 SH	New
FRANCO NEV CORP	COM	$244K	0.0%Prev: 0.0%	1,171 SH	Increased-245 SH
FRANKLIN ELEC INC	COM	$2.0M	0.2%	18,468 SH	New
FRANKLIN RESOURCES INC	COM	$424K	0.0%Prev: 0.0%	12,753 SH	Increased-105 SH
FREEPORT MCMORAN INC	CL B	$643K	0.1%	10,222 SH	New
FREQUENCY ELECTRS INC	COM	$702K	0.1%	10,580 SH	New
FTAI AVIATION LTD	SHS	$6.2M	0.5%	23,101 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.1%Prev: 0.2%	4,832 SH	Decreased-2,190 SH
GAMING & LEISURE P	COM	$733K	0.1%	16,455 SH	New
GARMIN LTD	SHS	$474K	0.0%Prev: 0.1%	1,997 SH	Decreased-1,045 SH
GE AEROSPACE	COM NEW	$3.4M	0.3%Prev: 0.3%	9,136 SH	Increased-3,753 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$640K	0.1%Prev: 0.1%	9,997 SH	Decreased-2,424 SH
GE VERNOVA INC	COM	$3.8M	0.3%Prev: 0.2%	3,270 SH	Increased-1,604 SH
GENERAC HLDGS INC	COM	$2.3M	0.2%	7,742 SH	New
GENERAL DYNAMICS CORP	COM	$249K	0.0%	704 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$3.6M	0.3%Prev: 0.6%	589,959 SH	Decreased-71,755 SH
GENTHERM INC	COM	$1.2M	0.1%Prev: 0.0%	35,808 SH	Increased+16,565 SH
GERON CORP	COM	$380K	0.0%Prev: 0.0%	297,204 SH	Decreased-2,615 SH
GIBRALTAR INDS INC	COM	$1.0M	0.1%	22,265 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.1%Prev: 0.2%	12,186 SH	Decreased-4,997 SH
GLACIER BANCORP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	22,494 SH	Increased+348 SH
GLAUKOS CORP	COM	$246K	0.0%	1,762 SH	New
GLOBAL E ONLINE LTD	SHS	$1.5M	0.1%Prev: 0.2%	43,765 SH	Decreased-17,712 SH
GLOBAL PMTS INC	COM	$295K	0.0%Prev: 0.0%	4,060 SH	Increased+1,340 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.2%Prev: 0.3%	2,884 SH	Decreased-1,430 SH
GRAIL INC	COM	$908K	0.1%	13,300 SH	New
GSK PLC	SPONSORED ADR	$536K	0.0%Prev: 0.0%	10,227 SH	Increased-1,299 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$786K	0.1%Prev: 0.0%	15,495 SH	Increased+8,690 SH
HALLIBURTON CO	COM	$362K	0.0%Prev: 0.0%	10,666 SH	Increased-4,396 SH
HANCOCK WHITNEY CORPORATION	COM	$838K	0.1%Prev: 0.1%	11,217 SH	Decreased-6,547 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$1.5M	0.1%Prev: 0.3%	49,961 SH	Decreased-52,047 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.2M	0.1%Prev: 0.1%	38,137 SH	Increased-1,499 SH
HELMERICH & PAYNE INC	COM	$853K	0.1%Prev: 0.0%	26,043 SH	Increased-213 SH
HOME DEPOT INC	COM	$4.0M	0.3%Prev: 0.6%	11,227 SH	Decreased-5,440 SH
HOWMET AEROSPACE INC	COM	$217K	0.0%	806 SH	New
HP INC	COM	$245K	0.0%Prev: 0.0%	11,173 SH	Decreased-5,191 SH
HUNTINGTON INGALLS INDS INC	COM	$256K	0.0%Prev: 0.0%	913 SH	Increased-136 SH
ICL GROUP LTD	SHS	$180K	0.0%Prev: 0.0%	36,121 SH	Decreased+9,583 SH
ICU MED INC	COM	$1.4M	0.1%Prev: 0.1%	9,332 SH	Decreased-1,419 SH
ILLINOIS TOOL WKS INC	COM	$273K	0.0%Prev: 0.0%	1,010 SH	Increased-75 SH
INCYTE CORP	COM	$1.0M	0.1%Prev: 0.1%	8,995 SH	Increased-5,505 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$4.5M	0.4%Prev: 0.3%	997,024 SH	Increased+100,814 SH
INGEVITY CORP	COM	$3.1M	0.3%Prev: 0.2%	41,465 SH	Increased-70 SH
INSULET CORP	COM	$330K	0.0%Prev: 0.1%	2,169 SH	Decreased-1,080 SH
INTEL CORP	COM	$1.5M	0.1%Prev: 0.0%	11,043 SH	Increased-5,437 SH
INTERCONTINENTAL EXCHANGE IN	COM	$876K	0.1%Prev: 0.2%	7,112 SH	Decreased-2,876 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.2%Prev: 0.2%	7,750 SH	Decreased-1,096 SH
INTERNATIONAL PAPER CO	COM	$256K	0.0%	6,721 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.1%Prev: 0.3%	4,208 SH	Decreased-1,788 SH
INVESCO QQQ TR	UNIT SER 1	$749K	0.1%Prev: 0.0%	1,017 SH	Increased+217 SH
IPG PHOTONICS CORP	COM	$2.6M	0.2%	22,494 SH	New
IRON MTN INC DEL	COM	$1.4M	0.1%Prev: 0.2%	11,232 SH	Decreased-14,192 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.2%Prev: 0.1%	23,517 SH	Increased+1,397 SH
ISHARES TR	CORE DIV GRWTH	$258K	0.0%Prev: 0.0%	3,404 SH	Increased
ISHARES TR	CORE MSCI EAFE	$6.7M	0.6%Prev: 0.5%	68,906 SH	Increased+4,198 SH
ISHARES TR	CORE S&P SCP ETF	$8.1M	0.7%Prev: 0.6%	54,586 SH	Increased-8,518 SH
ISHARES TR	CORE S&P500 ETF	$32.9M	2.7%Prev: 2.5%	43,985 SH	Increased+135 SH
ISHARES TR	CRE U S REIT ETF	$8.3M	0.7%Prev: 0.9%	124,877 SH	Decreased-56,703 SH
ISHARES TR	RUS MID CAP ETF	$11.6M	1.0%Prev: 1.1%	105,466 SH	Decreased-31,236 SH
ISHARES TR	RUSSELL 2000 ETF	$320K	0.0%Prev: 0.2%	1,065 SH	Decreased-9,757 SH
JFROG LTD	ORD SHS	$822K	0.1%	9,050 SH	New
JOHNSON & JOHNSON	COM	$7.1M	0.6%Prev: 0.5%	27,945 SH	Increased-9,196 SH
JOHNSON CONTROLS INTERNATION	SHS	$240K	0.0%	1,645 SH	New
JPMORGAN CHASE & CO	COM	$7.2M	0.6%	22,096 SH	New
KADANT INC	COM	$208K	0.0%	663 SH	New
KILROY REALTY CORP	COM	$1.2M	0.1%	31,900 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$363K	0.0%Prev: 0.0%	25,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$414K	0.0%Prev: 0.0%	3,771 SH	Increased+1,557 SH
KINDER MORGAN INC DEL	COM	$464K	0.0%Prev: 0.0%	14,521 SH	Increased-1,135 SH
KKR & CO INC	COM	$715K	0.1%Prev: 0.2%	7,788 SH	Decreased-5,668 SH
KLA CORP	COM NEW	$591K	0.0%	1,960 SH	New
KORNIT DIGITAL LTD	SHS	$2.7M	0.2%Prev: 0.2%	163,189 SH	Decreased+28,306 SH
KRAFT HEINZ CO	COM	$427K	0.0%Prev: 0.0%	18,077 SH	Decreased-239 SH
KROGER CO	COM	$254K	0.0%Prev: 0.0%	4,580 SH	Decreased+327 SH
KURA SUSHI USA INC	CL A COM	$3.1M	0.3%Prev: 0.2%	53,463 SH	Increased+32,013 SH
L3HARRIS TECHNOLOGIES INC	COM	$748K	0.1%Prev: 0.1%	2,573 SH	Decreased-1,224 SH
LAM RESEARCH CORP	COM NEW	$925K	0.1%Prev: 0.0%	2,135 SH	Increased-3 SH
LAMAR ADVERTISING CO	CL A	$356K	0.0%	2,284 SH	New
LANTHEUS HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	11,567 SH	Increased-3,528 SH
LENDINGTREE INC	COM	$1.3M	0.1%	28,823 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.8M	0.2%Prev: 0.3%	68,565 SH	Decreased-43,936 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$3.8M	0.3%	12,147 SH	New
LINDE PLC	SHS	$1.9M	0.2%Prev: 0.2%	3,689 SH	Decreased-1,350 SH
LITTELFUSE INC	COM	$3.4M	0.3%Prev: 0.1%	7,374 SH	Increased+2,031 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$84K	0.0%Prev: 0.0%	14,405 SH	Increased
LOCKHEED MARTIN CORP	COM	$370K	0.0%Prev: 0.0%	726 SH	Decreased-85 SH
LOUISIANA PAC CORP	COM	$1.6M	0.1%	20,006 SH	New
LOWES COS INC	COM	$1.4M	0.1%Prev: 0.2%	6,559 SH	Decreased-2,524 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$308K	0.0%	5,841 SH	New
M & T BK CORP	COM	$212K	0.0%	892 SH	New
MAGNITE INC	COM	$1.8M	0.2%Prev: 0.4%	97,202 SH	Decreased-64,130 SH
MARA HOLDINGS INC	COM	$1.9M	0.2%	133,775 SH	New
MARATHON PETE CORP	COM	$2.8M	0.2%Prev: 0.2%	10,906 SH	Increased-4,667 SH
MAREX GROUP PLC	ORD	$5.6M	0.5%Prev: 0.5%	91,388 SH	Decreased-58,552 SH
MARRIOTT INTL INC NEW	CL A	$961K	0.1%Prev: 0.1%	2,593 SH	Increased-821 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.1%Prev: 0.2%	8,529 SH	Decreased-3,611 SH
MARVELL TECHNOLOGY INC	COM	$2.8M	0.2%Prev: 0.1%	9,347 SH	Increased-6,831 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.3%Prev: 0.5%	6,775 SH	Decreased-2,340 SH
MATADOR RES CO	COM	$262K	0.0%	5,264 SH	New
MCDONALDS CORP	COM	$2.8M	0.2%Prev: 0.3%	10,373 SH	Decreased-2,200 SH
MCKESSON CORP	COM	$1.0M	0.1%Prev: 0.1%	1,366 SH	Decreased-556 SH
MEDTRONIC PLC	SHS	$854K	0.1%Prev: 0.1%	10,919 SH	Decreased-2,399 SH
MERCADOLIBRE INC	COM	$1.2M	0.1%	733 SH	New
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	20,628 SH	Increased-8,588 SH
MERCURY SYS INC	COM	$5.7M	0.5%Prev: 0.2%	46,204 SH	Increased+5,190 SH
META PLATFORMS INC	CL A	$10.2M	0.8%Prev: 1.8%	18,170 SH	Decreased-8,353 SH
METLIFE INC	COM	$787K	0.1%Prev: 0.1%	9,297 SH	Decreased-3,756 SH
MGE ENERGY INC	COM	$402K	0.0%	4,924 SH	New
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$108K	0.0%	70,000 SH	New
MICRON TECHNOLOGY INC	COM	$9.2M	0.8%Prev: 0.2%	7,982 SH	Increased-5,757 SH
MICROSOFT CORP	COM	$22.0M	1.8%Prev: 3.8%	59,031 SH	Decreased-23,892 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$345K	0.0%	17,351 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$125K	0.0%	13,020 SH	New
MODINE MFG CO	COM	$5.9M	0.5%Prev: 0.1%	22,101 SH	Increased+10,571 SH
MOLINA HEALTHCARE INC	COM	$1.4M	0.1%	6,312 SH	New
MONDELEZ INTL INC	CL A	$781K	0.1%Prev: 0.1%	13,509 SH	Decreased-2,114 SH
MONGODB INC	CL A	$377K	0.0%Prev: 0.0%	1,123 SH	Decreased-674 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.2%Prev: 0.1%	1,344 SH	Increased-568 SH
MONSTER BEVERAGE CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	19,644 SH	Increased-9,006 SH
MORGAN STANLEY	COM NEW	$2.5M	0.2%Prev: 0.4%	12,034 SH	Decreased-18,590 SH
MP MATERIALS CORP	COM CL A	$576K	0.0%Prev: 0.1%	10,277 SH	Decreased-37,911 SH
MSA SAFETY INC	COM	$200K	0.0%Prev: 0.0%	1,148 SH	Decreased-540 SH
MURPHY OIL CORP	COM	$1.1M	0.1%Prev: 0.1%	33,489 SH	Increased-8,332 SH
NATIONAL BK HLDGS CORP	CL A	$1.6M	0.1%Prev: 0.1%	35,642 SH	Increased+4,494 SH
NATIONAL HEALTH INVS INC	COM	$723K	0.1%	9,482 SH	New
NEOGENOMICS INC	COM NEW	$860K	0.1%Prev: 0.1%	58,975 SH	Increased-30,274 SH
NETFLIX INC.	COM	$2.4M	0.2%	33,466 SH	New
NEW JERSEY RES CORP	COM	$880K	0.1%Prev: 0.1%	15,707 SH	Increased
NEWMONT CORP	COM	$1.8M	0.2%Prev: 0.1%	19,485 SH	Increased-7,055 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.2%	20,458 SH	Decreased-12,003 SH
NEXTPOWER INC	CLASS A COM	$3.5M	0.3%	29,205 SH	New
NISOURCE INC	COM	$742K	0.1%Prev: 0.1%	15,611 SH	Decreased-6,629 SH
NLIGHT INC	COM	$1.4M	0.1%Prev: 0.0%	19,457 SH	Increased-5,440 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.2%Prev: 0.3%	3,741 SH	Decreased-2,315 SH
NOVANTA INC	COM	$301K	0.0%Prev: 0.0%	1,856 SH	Increased+202 SH
NOVARTIS AG	SPONSORED ADR	$282K	0.0%	1,802 SH	New
NOVO-NORDISK A S	ADR	$544K	0.0%	11,352 SH	New
NRG ENERGY INC	COM NEW	$522K	0.0%Prev: 0.1%	3,576 SH	Decreased-4,777 SH
NUCOR CORP	COM	$311K	0.0%Prev: 0.0%	1,396 SH	Increased-409 SH
NUTANIX INC	CL A	$290K	0.0%Prev: 0.0%	5,692 SH	Increased+2,020 SH
NUTRIEN LTD	COM	$1.4M	0.1%Prev: 0.1%	21,482 SH	Increased+1,134 SH
NVIDIA CORPORATION	COM	$39.8M	3.3%Prev: 4.2%	198,787 SH	Decreased-93,311 SH
O-I GLASS INC	COM	$1.4M	0.1%Prev: 0.1%	148,686 SH	Decreased+45,493 SH
OCCIDENTAL PETE CORP	COM	$212K	0.0%Prev: 0.1%	4,375 SH	Decreased-10,951 SH
OGE ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	20,781 SH	Increased
OLIN CORP	COM PAR $1	$566K	0.0%	28,556 SH	New
OMEGA HEALTHCARE INVS INC	COM	$463K	0.0%Prev: 0.0%	9,707 SH	Increased-2,693 SH
ON SEMICONDUCTOR CORP	COM	$579K	0.0%Prev: 0.1%	6,120 SH	Decreased-5,284 SH
ONTO INNOVATION INC	COM	$2.6M	0.2%	6,955 SH	New
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.4%	15,395 SH	Decreased-5,380 SH
OTIS WORLDWIDE CORP	COM	$257K	0.0%Prev: 0.0%	3,596 SH	Decreased-1,353 SH
OUTFRONT MEDIA INC	COM NEW	$464K	0.0%	14,160 SH	New
PACCAR INC	COM	$225K	0.0%Prev: 0.0%	1,873 SH	Decreased-1,620 SH
PACKAGING CORP AMER	COM	$305K	0.0%Prev: 0.0%	1,280 SH	Increased+192 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$548K	0.0%	30,025 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$405K	0.0%Prev: 0.0%	3,470 SH	Decreased+129 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.3%Prev: 0.3%	9,702 SH	Increased-4,118 SH
PAPA JOHNS INTL INC	COM	$1.5M	0.1%Prev: 0.2%	41,485 SH	Decreased+5,967 SH
PARKER-HANNIFIN CORP	COM	$228K	0.0%	233 SH	New
PAYPAL HLDGS INC	COM	$482K	0.0%Prev: 0.1%	11,154 SH	Decreased-4,510 SH
PENTAIR PLC	SHS	$542K	0.0%Prev: 0.1%	7,072 SH	Decreased-2,756 SH
PEOPLES BANCORP INC	COM	$500K	0.0%Prev: 0.0%	13,018 SH	Increased+6,188 SH
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.2%	15,635 SH	Decreased-4,242 SH
PFIZER INC	COM	$2.0M	0.2%Prev: 0.2%	83,566 SH	Decreased-17,849 SH
PGIM ETF TR	FLOATING RT INC	$7.0M	0.6%Prev: 0.6%	141,096 SH	Increased+15,927 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.1%Prev: 0.1%	5,771 SH	Decreased-22 SH
PHILLIPS 66	COM	$602K	0.0%Prev: 0.0%	3,561 SH	Increased+110 SH
PHOTRONICS INC	COM	$593K	0.0%	18,228 SH	New
PINNACLE WEST CAP CORP	COM	$353K	0.0%Prev: 0.0%	3,301 SH	Increased+75 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	7,264 SH	Decreased-4,061 SH
PORCH GROUP INC	COM	$9.9M	0.8%Prev: 0.7%	658,852 SH	Increased+52,806 SH
PRICE T ROWE GROUP INC	COM	$326K	0.0%Prev: 0.0%	2,864 SH	Increased+558 SH
PROCTER & GAMBLE CO	COM	$3.2M	0.3%	21,995 SH	New
PROGRESS SOFTWARE CORP	COM	$948K	0.1%Prev: 0.1%	28,230 SH	Decreased+5,814 SH
PROGRESSIVE CORP	COM	$231K	0.0%Prev: 0.0%	1,056 SH	Decreased-850 SH
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.2%	12,195 SH	Decreased-6,680 SH
PROSHARES TR	S&P 500 DV ARIST	$723K	0.1%Prev: 0.1%	12,868 SH	Increased+6,434 SH
PRUDENTIAL FINL INC	COM	$699K	0.1%Prev: 0.1%	6,474 SH	Decreased-2,535 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.1M	0.1%	6,560 SH	New
QUALCOMM INC	COM	$2.2M	0.2%Prev: 0.2%	12,036 SH	Decreased-4,520 SH
QUANEX BLDG PRODS CORP	COM	$988K	0.1%Prev: 0.1%	53,042 SH	Increased+10,528 SH
QUIDELORTHO CORP	COM	$1.2M	0.1%Prev: 0.1%	70,748 SH	Decreased+19,164 SH
QXO INC	COM NEW	$2.7M	0.2%Prev: 0.1%	156,350 SH	Increased+107,100 SH
RAMBUS INC DEL	COM	$285K	0.0%Prev: 0.1%	2,148 SH	Decreased-6,758 SH
RAYMOND JAMES FINL INC	COM	$826K	0.1%Prev: 0.1%	5,434 SH	Decreased-2,055 SH
REALTY INCOME CORP	COM	$314K	0.0%Prev: 0.0%	5,074 SH	Increased+719 SH
REGAL REXNORD CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	4,265 SH	Increased-1,946 SH
REGENERON PHARMACEUTICALS	COM	$794K	0.1%Prev: 0.1%	1,274 SH	Increased-224 SH
REPLIGEN CORP	COM	$2.4M	0.2%	17,728 SH	New
RIO TINTO PLC	SPONSORED ADR	$249K	0.0%	2,625 SH	New
ROGERS CORP	COM	$713K	0.1%	4,353 SH	New
ROKU INC	COM CL A	$2.0M	0.2%	14,268 SH	New
ROYAL CARIBBEAN GROUP	COM	$1.0M	0.1%Prev: 0.1%	3,256 SH	Decreased-1,228 SH
RTX CORPORATION	COM	$1.8M	0.2%Prev: 0.2%	9,637 SH	Decreased-5,612 SH
S&P GLOBAL INC	COM	$217K	0.0%Prev: 0.0%	533 SH	Decreased+89 SH
SABINE RTY TR	UNIT BEN INT	$2.3M	0.2%Prev: 0.2%	31,896 SH	Decreased-3,289 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.3%	9,362 SH	Decreased-1,288 SH
SANDISK CORP	COM	$512K	0.0%	225 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.2%	19,220 SH	Decreased-4,918 SH
SEACOAST BKG CORP FLA	COM NEW	$1.4M	0.1%Prev: 0.1%	41,060 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.4M	0.2%Prev: 0.1%	2,527 SH	Increased-2,098 SH
SEMPRA	COM	$1.6M	0.1%Prev: 0.2%	17,247 SH	Decreased-8,787 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.5M	0.1%Prev: 0.1%	12,455 SH	Increased+183 SH
SENTINELONE INC	CL A	$2.3M	0.2%Prev: 0.0%	136,518 SH	Increased+125,678 SH
SERVICENOW INC	COM	$1.2M	0.1%Prev: 0.3%	12,554 SH	Decreased+9,602 SH
SHELL PLC	SPON ADS	$1.3M	0.1%Prev: 0.1%	16,511 SH	Increased-474 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$7.0M	0.6%	21,150 SH	New
SIMPSON MFG INC	COM	$263K	0.0%	1,256 SH	New
SITIME CORP	COM	$242K	0.0%	325 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$204K	0.0%	3,500 SH	New
SLB LIMITED	COM STK	$981K	0.1%	21,099 SH	New
SM ENERGY COMPANY	COM	$428K	0.0%	16,414 SH	New
SMUCKER J M CO	COM NEW	$280K	0.0%Prev: 0.0%	2,491 SH	Increased+38 SH
SMURFIT WESTROCK PLC	SHS	$915K	0.1%Prev: 0.1%	19,785 SH	Increased+4,784 SH
SNOWFLAKE INC	COM SHS	$734K	0.1%	2,886 SH	New
SOUTHERN CO	COM	$311K	0.0%Prev: 0.0%	3,252 SH	Decreased-2,424 SH
SOUTHSTATE BK CORP	COM	$955K	0.1%	9,557 SH	New
SOUTHWEST AIRLS CO	COM	$348K	0.0%Prev: 0.0%	6,776 SH	Increased-2,584 SH
SPDR SERIES TRUST	STATE STREET SPD	$495K	0.0%	5,627 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.1%Prev: 0.2%	2,190 SH	Decreased-741 SH
SPX TECHNOLOGIES INC	COM	$309K	0.0%Prev: 0.0%	1,261 SH	Increased+60 SH
STAG INDUSTRIAL INC	COM	$1.6M	0.1%	41,122 SH	New
STANDEX INTL CORP	COM	$248K	0.0%Prev: 0.0%	692 SH	Increased-800 SH
STANLEY BLACK & DECKER INC	COM	$274K	0.0%Prev: 0.0%	2,906 SH	Increased-227 SH
STARBUCKS CORP	COM	$2.3M	0.2%Prev: 0.2%	22,570 SH	Decreased-3,953 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.0M	2.8%	45,579 SH	New
STRATASYS LTD	SHS	$716K	0.1%	83,637 SH	New
SUNCOR ENERGY INC NEW	COM	$287K	0.0%Prev: 0.0%	5,340 SH	Increased-127 SH
SUZANO S A	SPON ADS	$259K	0.0%Prev: 0.0%	33,314 SH	Decreased+5,441 SH
SYNAPTICS INC	COM	$1.0M	0.1%Prev: 0.1%	8,134 SH	Decreased-9,670 SH
T-MOBILE US INC	COM	$624K	0.1%Prev: 0.1%	3,721 SH	Decreased-2,040 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.3%	8,311 SH	New
TEREX CORP NEW	COM	$2.0M	0.2%	27,850 SH	New
TERRENO RLTY CORP	COM	$760K	0.1%Prev: 0.1%	11,727 SH	Increased+1,839 SH
TESLA INC	COM	$7.7M	0.6%Prev: 0.8%	18,326 SH	Decreased-8,974 SH
TEXAS CAP BANCSHARES INC	COM	$1.8M	0.1%Prev: 0.1%	17,432 SH	Increased-274 SH
TEXAS INSTRS INC	COM	$1.8M	0.1%Prev: 0.1%	6,024 SH	Increased-1,630 SH
TEXTRON INC	COM	$749K	0.1%Prev: 0.1%	8,170 SH	Decreased-3,969 SH
THE CIGNA GROUP	COM	$790K	0.1%Prev: 0.1%	2,866 SH	Decreased-1,552 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.2%Prev: 0.2%	4,099 SH	Decreased-1,889 SH
TIMKEN CO	COM	$5.3M	0.4%	36,495 SH	New
TJX COS INC NEW	COM	$1.8M	0.2%Prev: 0.2%	12,124 SH	Decreased-5,354 SH
TOAST INC	CL A	$1.2M	0.1%Prev: 0.5%	43,000 SH	Decreased-69,822 SH
TOTALENERGIES SE	ACT	$808K	0.1%	10,391 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTERNAT	$3.9M	0.3%Prev: 0.2%	86,072 SH	Increased+26,996 SH
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$1.6M	0.1%Prev: 0.1%	37,603 SH	Increased+15,335 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.1%Prev: 0.2%	4,190 SH	Decreased-2,163 SH
TRINITY CAP INC	COM	$368K	0.0%Prev: 0.0%	20,564 SH	Increased+2,027 SH
TRUIST FINL CORP	COM	$812K	0.1%Prev: 0.1%	16,308 SH	Decreased-6,695 SH
TTM TECHNOLOGIES INC	COM	$4.3M	0.4%	22,857 SH	New
TWIST BIOSCIENCE CORP	COM	$2.1M	0.2%	20,316 SH	New
TXNM ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	21,338 SH	Increased+5 SH
UBER TECHNOLOGIES INC	COM	$964K	0.1%Prev: 0.2%	13,364 SH	Decreased-5,816 SH
ULTA BEAUTY INC	COM	$739K	0.1%Prev: 0.1%	1,639 SH	Decreased-929 SH
UNION PAC CORP	COM	$1.9M	0.2%Prev: 0.2%	7,111 SH	Decreased-3,163 SH
UNITED AIRLS HLDGS INC	COM	$674K	0.1%Prev: 0.0%	4,957 SH	Increased-284 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$932K	0.1%Prev: 0.1%	26,568 SH	Increased+3,313 SH
UNITED PARCEL SVCS INC	CL B	$357K	0.0%	3,321 SH	New
UNITED RENTALS INC	COM	$322K	0.0%Prev: 0.0%	284 SH	Increased-105 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.2M	0.1%Prev: 0.1%	2,170 SH	Increased-1,299 SH
UNITEDHEALTH GROUP INC	COM	$2.7M	0.2%Prev: 0.3%	6,544 SH	Decreased-2,266 SH
UNITY SOFTWARE INC	COM	$1.2M	0.1%	43,297 SH	New
UNUSUAL MACHS INC	COM SHS	$833K	0.1%	37,344 SH	New
UPBOUND GROUP INC	COM	$227K	0.0%Prev: 0.0%	10,719 SH	Increased+1,944 SH
US BANCORP	COM NEW	$644K	0.1%	10,663 SH	New
V F CORP	COM	$1.3M	0.1%Prev: 0.1%	80,758 SH	Decreased-53,872 SH
VALE S A	SPONSORED ADS	$280K	0.0%Prev: 0.0%	18,601 SH	Increased-2,795 SH
VALERO ENERGY CORP	COM	$1.9M	0.2%Prev: 0.1%	7,295 SH	Increased-3,023 SH
VALMONT INDS INC	COM	$3.4M	0.3%Prev: 0.2%	5,967 SH	Increased-1,208 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.1M	0.2%	41,817 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$41.0M	3.4%Prev: 2.6%	166,374 SH	Increased+19,900 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.7M	0.3%Prev: 0.3%	12,112 SH	Increased+263 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.6M	5.7%Prev: 4.7%	99,885 SH	Increased+8,544 SH
VANGUARD INDEX FDS	VALUE ETF	$18.5M	1.5%Prev: 1.1%	85,005 SH	Increased+14,627 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$32.8M	2.7%Prev: 1.6%	548,916 SH	Increased+200,579 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.2M	0.9%	71,065 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.7M	0.6%Prev: 0.8%	151,469 SH	Decreased-27,427 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	0.2%Prev: 0.1%	43,219 SH	Increased+17,854 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$31.6M	2.6%Prev: 1.4%	260,175 SH	Increased+83,401 SH
VANGUARD STAR FDS	VG TL INTL STK F	$202K	0.0%	2,364 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$77.7M	6.4%Prev: 2.6%	1,090,008 SH	Increased+593,304 SH
VENTAS INC	COM	$1.0M	0.1%Prev: 0.1%	11,331 SH	Increased-3,939 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	26,693 SH	Decreased-294 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	2,484 SH	Decreased-957 SH
VIATRIS INC	COM	$938K	0.1%Prev: 0.1%	59,064 SH	Increased-18,929 SH
VICI PPTYS INC	COM	$630K	0.1%Prev: 0.1%	23,739 SH	Decreased-7,588 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$7.0M	0.6%	83,557 SH	New
VISA INC	COM CL A	$8.6M	0.7%Prev: 1.0%	25,199 SH	Decreased-6,915 SH
VISHAY PRECISION GROUP INC	COM	$288K	0.0%	1,923 SH	New
VULCAN MATLS CO	COM	$556K	0.0%Prev: 0.1%	1,886 SH	Decreased-826 SH
WALMART INC	COM	$5.2M	0.4%Prev: 0.6%	46,278 SH	Decreased-18,394 SH
WASTE MGMT INC DEL	COM	$444K	0.0%Prev: 0.1%	1,991 SH	Decreased-700 SH
WELLS FARGO & CO	COM	$2.8M	0.2%	34,229 SH	New
WELLTOWER INC	COM	$366K	0.0%Prev: 0.0%	1,614 SH	Increased+69 SH
WESBANCO INC	COM	$1.4M	0.1%Prev: 0.1%	36,563 SH	Increased-186 SH
WESTERN DIGITAL CORP	COM	$359K	0.0%	562 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$330K	0.0%Prev: 0.0%	7,547 SH	Increased+174 SH
WEYERHAEUSER CO	COM NEW	$230K	0.0%	9,608 SH	New
WHEATON PRECIOUS METALS CORP	COM	$291K	0.0%Prev: 0.0%	2,587 SH	Decreased-1,529 SH
WILLIAMS COS INC	COM	$224K	0.0%	3,010 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$2.1M	0.2%	46,177 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$2.1M	0.2%Prev: 0.2%	39,747 SH	Increased+3,193 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.7M	0.1%Prev: 0.1%	25,624 SH	Increased+6,564 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$312K	0.0%Prev: 0.0%	16,125 SH	Increased+2,729 SH
XCEL ENERGY INC	COM	$441K	0.0%Prev: 0.0%	5,489 SH	Increased+101 SH
YETI HLDGS INC	COM	$470K	0.0%Prev: 0.0%	9,488 SH	Increased-4,896 SH
YORK SPACE SYSTEMS INC	COM	$883K	0.1%	35,851 SH	New
YUM BRANDS INC	COM	$1.3M	0.1%Prev: 0.1%	8,185 SH	Increased+82 SH
YUM CHINA HLDGS INC	COM	$327K	0.0%Prev: 0.0%	8,000 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$2.5M	0.2%Prev: 0.1%	126,430 SH	Increased+70,672 SH
ZIMMER BIOMET HOLDINGS INC	COM	$629K	0.1%Prev: 0.1%	7,302 SH	Decreased-3,125 SH
ZOETIS INC	CL A	$549K	0.0%Prev: 0.1%	7,639 SH	Decreased-1,512 SH
ZSCALER INC	COM	$277K	0.0%Prev: 0.1%	1,959 SH	Decreased-827 SH
ZURN ELKAY WATER SOLNS CORP	COM	$884K	0.1%Prev: 0.1%	17,504 SH	Decreased-7,760 SH

Sold (vs prior filing)

3M CO — $219K
ABBOTT LABS — $3.0M
ACCENTURE PLC IRELAND — $2.3M
ACV AUCTIONS INC — $1.6M
AERCAP HOLDINGS NV — $218K
AES CORP — $821K
AIR PRODS & CHEMS INC — $884K
ALAMOS GOLD INC NEW — $1.4M
ALKAMI TECHNOLOGY INC — $217K
ALLEGRO MICROSYSTEMS INC — $1.3M
AMBARELLA INC — $857K
AMBEV SA — $73K
AMCOR PLC — $135K
AMERIPRISE FINL INC — $295K
APOGEE ENTERPRISES INC — $1.3M
APOLLO GLOBAL MGMT INC — $642K
ARCHER AVIATION INC — $1.8M
ASML HOLDING N V — $405K
ASTRAZENECA PLC — $380K
ATMOS ENERGY CORP — $429K
… and 129 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