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	$477K	0.0%Prev: 0.1%	4,696 SH	Decreased-1,993 SH
ABBOTT LABORATORIES	COM	$2.0M	0.2%	20,659 SH	New
ABBVIE INC	COM	$4.1M	0.3%Prev: 0.4%	15,524 SH	Decreased-5,698 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$736K	0.1%Prev: 0.1%	15,303 SH	Decreased-2,597 SH
ACADIA HEALTHCARE COMPANY IN	COM	$689K	0.1%	25,063 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$308K	0.0%Prev: 0.2%	1,681 SH	Decreased-5,898 SH
ADAPTHEALTH CORP	COMMON STOCK	$647K	0.1%Prev: 0.1%	114,672 SH	Decreased-45,948 SH
ADOBE INC	COM	$285K	0.0%Prev: 0.1%	1,186 SH	Decreased-1,720 SH
ADVANCE AUTO PARTS INC	COM	$611K	0.1%Prev: 0.1%	15,703 SH	Decreased-9,272 SH
ADVANCED MICRO DEVICES INC	COM	$7.5M	0.6%Prev: 0.2%	12,263 SH	Increased-5,190 SH
AEROVIRONMENT INC	COM	$2.1M	0.2%	14,449 SH	New
AGNICO EAGLE MINES LTD	COM	$583K	0.0%Prev: 0.0%	3,179 SH	Increased-56 SH
AIR PRODUCTS AND CHEMICALS I	COM	$729K	0.1%	2,619 SH	New
ALAMOS GOLD INC	COM CL A	$660K	0.1%	20,379 SH	New
ALIGN TECHNOLOGY INC	COM	$322K	0.0%Prev: 0.0%	2,214 SH	Increased-3 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$301K	0.0%Prev: 0.0%	8,632 SH	Decreased+260 SH
ALLSTATE CORP	COM	$569K	0.0%Prev: 0.1%	2,564 SH	Decreased-195 SH
ALPHABET INC	CAP STK CL A	$17.2M	1.4%Prev: 1.4%	49,872 SH	Increased-17,740 SH
ALPHABET INC	CAP STK CL C	$10.1M	0.8%Prev: 0.9%	29,763 SH	Decreased-15,640 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	19,571 SH	Decreased-4,812 SH
AMAZON COM INC	COM	$19.7M	1.6%Prev: 2.0%	79,178 SH	Decreased-26,486 SH
AMCOR PLC	COM NEW	$274K	0.0%	6,538 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	9,316 SH	Decreased-1,869 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.2%Prev: 0.3%	9,225 SH	Decreased-3,032 SH
AMERICAN WTR WKS CO INC NEW	COM	$482K	0.0%Prev: 0.0%	3,721 SH	Decreased-381 SH
AMERIS BANCORP	COM	$1.2M	0.1%Prev: 0.1%	14,611 SH	Increased
AMETEK INC	COM	$203K	0.0%	820 SH	New
AMGEN INC	COM	$408K	0.0%Prev: 0.0%	968 SH	Increased+47 SH
AMPHENOL CORP	CL A	$309K	0.0%	3,668 SH	New
ANALOG DEVICES INC	COM	$277K	0.0%	697 SH	New
ANGIODYNAMICS INC	COM	$737K	0.1%Prev: 0.1%	47,927 SH	Increased-7,853 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$261K	0.0%	2,777 SH	New
APA CORPORATION	COM	$650K	0.1%Prev: 0.0%	15,637 SH	Increased
APPLE INC	COM	$35.8M	3.0%Prev: 3.4%	107,380 SH	Decreased-49,095 SH
APPLIED MATLS INC	COM	$3.2M	0.3%Prev: 0.2%	6,265 SH	Increased-4,793 SH
APPLOVIN CORP	COM CL A	$697K	0.1%	2,399 SH	New
APTARGROUP INC	COM	$532K	0.0%Prev: 0.0%	4,392 SH	Decreased
ARAMARK	COM	$922K	0.1%	17,213 SH	New
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$241K	0.0%Prev: 0.0%	3,606 SH	Increased-3,043 SH
ARCHER DANIELS MIDLAND CO	COM	$585K	0.0%Prev: 0.0%	7,370 SH	Increased+514 SH
ARES CAPITAL CORP	COM	$306K	0.0%Prev: 0.0%	16,021 SH	Decreased+774 SH
ARISTA NETWORKS INC	COM SHS	$2.6M	0.2%	12,992 SH	New
ARK ETF TR	INNOVATION ETF	$267K	0.0%	3,000 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$987K	0.1%Prev: 0.1%	6,095 SH	Decreased
ARXIS INC	CL A COM	$1.1M	0.1%	22,535 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$710K	0.1%	392 SH	New
ASTEC INDS INC	COM	$323K	0.0%Prev: 0.0%	8,025 SH	Decreased
ASTRAZENECA PLC	ORD	$312K	0.0%	1,930 SH	New
AT&T INC	COM	$1.0M	0.1%Prev: 0.1%	41,859 SH	Decreased-12,969 SH
ATRICURE INC	COM	$215K	0.0%	3,828 SH	New
AVANTOR INC	COM	$1.8M	0.1%	120,292 SH	New
AVERY DENNISON CORP	COM	$211K	0.0%	1,237 SH	New
AXON ENTERPRISE INC	COM	$2.9M	0.2%Prev: 0.4%	6,771 SH	Decreased+736 SH
AZZ INC	COM	$1.6M	0.1%Prev: 0.2%	11,924 SH	Decreased-4,434 SH
BAKER HUGHES COMPANY	CL A	$230K	0.0%Prev: 0.0%	4,196 SH	Decreased-664 SH
BANCO SANTANDER SA	ADR	$242K	0.0%	17,523 SH	New
BANK OF AMER CORP	COM	$3.7M	0.3%	68,446 SH	New
BANK OF NY MELLON CORP	COM	$679K	0.1%	4,693 SH	New
BARRICK MNG CORP	COM SHS	$444K	0.0%	10,908 SH	New
BATH & BODY WORKS INC	COM	$307K	0.0%	19,302 SH	New
BECTON DICKINSON & CO	COM	$311K	0.0%Prev: 0.0%	1,739 SH	Decreased-656 SH
BELDEN INC	COM	$2.2M	0.2%Prev: 0.1%	20,636 SH	Increased+8,834 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	0.7%Prev: 0.8%	17,874 SH	Decreased-1,703 SH
BEST BUY INC	COM	$311K	0.0%Prev: 0.0%	3,529 SH	Increased+109 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$588K	0.0%	26,587 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$1.6M	0.1%	18,735 SH	New
BIGBEAR AI HLDGS INC	COM	$224K	0.0%Prev: 0.0%	84,373 SH	Decreased+19,301 SH
BIT DIGITAL INC	SHS	$49K	0.0%Prev: 0.0%	30,000 SH	Decreased
BLACK STONE MINERALS L P	COM UNIT	$297K	0.0%Prev: 0.0%	20,737 SH	Increased+1,601 SH
BLACKROCK INC	COM	$337K	0.0%Prev: 0.1%	318 SH	Decreased-328 SH
BLACKSTONE INC	COM	$214K	0.0%Prev: 0.0%	1,906 SH	Decreased-437 SH
BOEING CO	COM	$206K	0.0%Prev: 0.0%	1,109 SH	Decreased-304 SH
BP PLC	SPONSORED ADR	$1.3M	0.1%Prev: 0.1%	29,720 SH	Increased+4,103 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 0.1%	24,649 SH	Decreased-10,487 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$747K	0.1%Prev: 0.1%	13,724 SH	Increased+1,014 SH
BROADCOM INC	COM	$12.9M	1.1%Prev: 1.7%	36,860 SH	Decreased-23,110 SH
BRUKER CORP	COM	$728K	0.1%	11,246 SH	New
BUNGE GLOBAL SA	COM SHS	$229K	0.0%	2,145 SH	New
CADENCE DESIGN SYSTEM INC	COM	$1.5M	0.1%Prev: 0.2%	4,479 SH	Decreased-720 SH
CALIFORNIA RES CORP	COM STOCK	$482K	0.0%	9,482 SH	New
CANADIAN NAT RES LTD MED TER	COM	$442K	0.0%	9,384 SH	New
CAPITAL ONE FINL CORP	COM	$350K	0.0%	1,815 SH	New
CAPRI HOLDINGS LIMITED	SHS	$1.1M	0.1%Prev: 0.1%	80,901 SH	Increased+31,331 SH
CARDINAL HEALTH INC	COM	$526K	0.0%Prev: 0.0%	2,363 SH	Increased-276 SH
CARETRUST REIT INC	COM	$1.4M	0.1%Prev: 0.1%	39,327 SH	Increased+12,844 SH
CARIS LIFE SCIENCES INC	COM	$260K	0.0%	8,500 SH	New
CARLISLE COS INC	COM	$799K	0.1%Prev: 0.1%	2,479 SH	Decreased-134 SH
CARLYLE GROUP INC	COM	$963K	0.1%Prev: 0.1%	24,272 SH	Decreased-3,454 SH
CARPENTER TECHNOLOGY CORP	COM	$2.5M	0.2%Prev: 0.3%	6,545 SH	Decreased-6,300 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	27,058 SH	Increased+17,125 SH
CASELLA WASTE SYS INC	CL A	$1.2M	0.1%Prev: 0.1%	15,218 SH	Increased+5,642 SH
CASEYS GEN STORES INC	COM	$667K	0.1%	1,096 SH	New
CATERPILLAR INC	COM	$2.0M	0.2%Prev: 0.2%	2,480 SH	Decreased-2,950 SH
CAVA GROUP INC	COM	$1.7M	0.1%	31,048 SH	New
CELANESE CORP DEL	COM	$1.3M	0.1%	29,129 SH	New
CELSIUS HLDGS INC	COM NEW	$643K	0.1%Prev: 0.1%	23,492 SH	Decreased+3,607 SH
CENOVUS ENERGY INC	COM	$203K	0.0%	6,542 SH	New
CENTENE CORP DEL	COM	$490K	0.0%Prev: 0.0%	7,887 SH	Increased-1,818 SH
CENTERPOINT ENERGY INC	COM	$845K	0.1%Prev: 0.1%	22,950 SH	Decreased-170 SH
CF INDUSTRIES HOLD	COM	$234K	0.0%	2,032 SH	New
CHARLES SCHWAB CORP (THE)	COM	$2.0M	0.2%	20,514 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$407K	0.0%Prev: 0.1%	3,169 SH	Decreased-212 SH
CHENIERE ENERGY INC	COM NEW	$1.4M	0.1%Prev: 0.2%	5,298 SH	Decreased-2,392 SH
CHEVRON CORPORATION	COM	$3.8M	0.3%	18,681 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$950K	0.1%Prev: 0.1%	29,748 SH	Decreased-292 SH
CHUBB LIMITED	COM	$276K	0.0%Prev: 0.0%	850 SH	Decreased-367 SH
CISCO SYS INC	COM	$3.5M	0.3%Prev: 0.3%	32,247 SH	Decreased-22,285 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%Prev: 0.4%	14,356 SH	Decreased-30,277 SH
CLARIVATE PLC	ORD SHS	$18K	0.0%	10,777 SH	New
CLEAN ENERGY FUELS CORP	COM	$24K	0.0%	15,379 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$639K	0.1%	58,017 SH	New
CMS ENERGY CORP	COM	$655K	0.1%Prev: 0.1%	10,385 SH	Decreased-1,184 SH
CNX RES CORP	COM	$1.1M	0.1%	36,041 SH	New
COCA COLA CO	COM	$3.7M	0.3%Prev: 0.3%	42,895 SH	Decreased-16,293 SH
COHEN & STEERS INC	COM	$1.4M	0.1%	18,938 SH	New
COLUMBIA BKG SYS INC	COM	$706K	0.1%Prev: 0.1%	24,687 SH	Decreased-9,656 SH
COMCAST CORP NEW	CL A	$208K	0.0%Prev: 0.1%	9,536 SH	Decreased-20,090 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.3M	0.1%Prev: 0.1%	22,224 SH	Increased+4,959 SH
COMMVAULT SYS INC	COM	$330K	0.0%	2,201 SH	New
COMPASS INC	CL A	$636K	0.1%Prev: 0.2%	71,648 SH	Decreased-265,392 SH
COMSTOCK RES INC	COM	$371K	0.0%Prev: 0.0%	30,148 SH	Increased+15,148 SH
CONOCOPHILLIPS	COM	$1.4M	0.1%Prev: 0.1%	11,209 SH	Increased-3,589 SH
CONSTELLATION BRANDS INC	CL A	$805K	0.1%Prev: 0.1%	7,120 SH	Decreased+148 SH
CORE SCIENTIFIC INC NEW	COM	$1.8M	0.2%	114,699 SH	New
CORNING INC	COM	$1.0M	0.1%Prev: 0.1%	6,745 SH	Increased-836 SH
CORTEVA INC	COM	$1.9M	0.2%Prev: 0.1%	24,436 SH	Increased+1,850 SH
COSTCO WHOLESALE CORPORATION	COM	$4.8M	0.4%	5,306 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$2.0M	0.2%Prev: 0.1%	155,362 SH	Increased+54,639 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.1%	7,025 SH	Increased+3,860 SH
CROWN CASTLE INC	COM	$582K	0.0%Prev: 0.1%	8,739 SH	Decreased-192 SH
CSW INDUSTRIALS INC	COM	$226K	0.0%	785 SH	New
CULLEN FROST BANKERS INC	COM	$704K	0.1%Prev: 0.1%	4,614 SH	Increased-740 SH
CUMMINS INC	COM	$2.1M	0.2%Prev: 0.2%	3,985 SH	Decreased-2,384 SH
CVS HEALTH CORP	COM	$1.1M	0.1%Prev: 0.1%	12,912 SH	Decreased-8,674 SH
DANAHER CORP DEL	COM	$1.8M	0.1%	7,993 SH	New
DARDEN RESTAURANTS INC	COM	$1.3M	0.1%Prev: 0.1%	6,612 SH	Decreased-1,085 SH
DELL TECHNOLOGIES INC	CL C	$226K	0.0%	420 SH	New
DELTA AIR LINES INC	COM NEW	$375K	0.0%	4,494 SH	New
DESCARTES SYS GROUP INC	COM	$874K	0.1%Prev: 0.1%	10,808 SH	Increased+2,608 SH
DEVON ENERGY CORP NEW	COM	$422K	0.0%	9,159 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%Prev: 0.5%	6,181 SH	Decreased-34,069 SH
DIGITAL RLTY TR INC	COM	$219K	0.0%	1,246 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.6M	0.4%Prev: 0.3%	118,144 SH	Increased+9,249 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.2%Prev: 0.2%	23,603 SH	Decreased-19,322 SH
DISNEY WALT CO	COM	$2.0M	0.2%Prev: 0.2%	18,757 SH	Decreased-2,416 SH
DOLLAR GEN CORP	COM	$406K	0.0%	3,397 SH	New
DOW HLDGS INC	COM	$487K	0.0%	17,686 SH	New
DUKE ENERGY CORP NEW	COM NEW	$697K	0.1%Prev: 0.1%	6,112 SH	Decreased+370 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$709K	0.1%	5,461 SH	New
DYNEX CAP INC	COM	$957K	0.1%	85,939 SH	New
EAGLE MATLS INC	COM	$1.9M	0.2%Prev: 0.1%	11,227 SH	Increased+6,234 SH
EATON CORP PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,454 SH	Decreased-1,218 SH
EDISON INTL	COM	$1.2M	0.1%Prev: 0.1%	22,269 SH	Decreased-2,730 SH
EIGHTCO HOLDINGS INC	COM	$41K	0.0%	35,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%Prev: 0.1%	3,961 SH	Increased-516 SH
ELI LILLY & CO	COM	$7.3M	0.6%Prev: 0.7%	6,315 SH	Decreased-3,824 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$857K	0.1%Prev: 0.1%	43,365 SH	Increased+479 SH
ENERPAC TOOL GROUP CORP	CL A COM	$905K	0.1%Prev: 0.1%	25,948 SH	Increased+10,718 SH
ENERSYS	COM	$1.1M	0.1%Prev: 0.2%	6,206 SH	Decreased-9,633 SH
ENI SPA	SPONSORED ADR	$355K	0.0%	6,540 SH	New
ENSIGN GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	6,044 SH	Decreased-2,997 SH
ENTERGY CORP NEW	COM	$442K	0.0%Prev: 0.1%	4,456 SH	Decreased-2,136 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.2%	49,077 SH	Decreased-9,903 SH
EOG RES INC	COM	$1.1M	0.1%Prev: 0.1%	8,065 SH	Decreased-4,524 SH
EPAM SYS INC	COM	$242K	0.0%Prev: 0.0%	2,229 SH	Decreased+514 SH
EPR PPTYS	COM SH BEN INT	$579K	0.0%Prev: 0.1%	10,318 SH	Decreased-871 SH
EQUINIX INC	COM	$250K	0.0%Prev: 0.0%	247 SH	Increased-19 SH
EQUINOR ASA	SPONSORED ADR	$251K	0.0%	6,042 SH	New
EVERGY INC	COM	$733K	0.1%Prev: 0.1%	9,345 SH	Decreased-1,778 SH
EVERPURE INC	CL A	$446K	0.0%	3,412 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$451K	0.0%	97,025 SH	New
EXELON CORP	COM	$500K	0.0%Prev: 0.1%	12,378 SH	Decreased-1,876 SH
EXPEDIA GROUP INC	COM NEW	$729K	0.1%Prev: 0.1%	2,768 SH	Decreased-2,339 SH
FEDEX CORP	COM	$897K	0.1%Prev: 0.1%	3,147 SH	Decreased-1,779 SH
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$6.4M	0.5%	135,000 SH	New
FIFTH THIRD BANCORP	COM	$1.0M	0.1%Prev: 0.1%	20,686 SH	Increased+2,412 SH
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$3.3M	0.3%	113,759 SH	New
FIRST BANCORP N C	COM	$1.4M	0.1%	22,682 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$253K	0.0%Prev: 0.0%	123 SH	Increased
FIRST WATCH RESTAURANT GROUP	COM	$893K	0.1%Prev: 0.2%	87,799 SH	Decreased-32,118 SH
FISERV INC	COM	$1.0M	0.1%Prev: 0.1%	22,588 SH	Decreased+12,773 SH
FLOWSERVE CORP	COM	$370K	0.0%Prev: 0.0%	5,064 SH	Decreased-3,361 SH
FORD MTR CO	COM	$361K	0.0%Prev: 0.0%	29,959 SH	Increased+1,691 SH
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$2.6M	0.2%	68,254 SH	New
FORTINET INC	COM	$245K	0.0%	1,373 SH	New
FRANCO NEV CORP	COM	$306K	0.0%Prev: 0.0%	1,287 SH	Decreased-129 SH
FRANKLIN ELEC INC	COM	$1.8M	0.1%Prev: 0.1%	18,468 SH	Increased+7,114 SH
FRANKLIN TEMPLETON INC	COM	$410K	0.0%	12,753 SH	New
FREEPORT MCMORAN INC	CL B	$759K	0.1%	10,849 SH	New
FREQUENCY ELECTRS INC	COM	$807K	0.1%	9,546 SH	New
FTAI AVIATION LTD	SHS	$4.1M	0.3%Prev: 0.2%	24,839 SH	Increased+13,393 SH
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.1%Prev: 0.2%	7,578 SH	Decreased+545 SH
GAMING & LEISURE P	COM	$777K	0.1%	20,463 SH	New
GARMIN LTD	SHS	$582K	0.0%Prev: 0.0%	2,028 SH	Increased-100 SH
GE AEROSPACE	COM NEW	$2.8M	0.2%Prev: 0.3%	9,076 SH	Decreased-3,398 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$838K	0.1%Prev: 0.1%	12,814 SH	Decreased-726 SH
GE VERNOVA INC	COM	$2.3M	0.2%Prev: 0.2%	2,381 SH	Decreased-2,400 SH
GENERAC HLDGS INC	COM	$1.8M	0.1%	8,497 SH	New
GENERAL DYNAMICS CORP	COM	$234K	0.0%Prev: 0.0%	704 SH	Increased+60 SH
GENIUS SPORTS LIMITED	SHARES CL A	$3.8M	0.3%Prev: 0.6%	665,999 SH	Decreased+44,407 SH
GENTHERM INC	COM	$1.3M	0.1%Prev: 0.1%	38,780 SH	Increased+19,398 SH
GERON CORP	COM	$366K	0.0%Prev: 0.0%	297,204 SH	Decreased+825 SH
GIBRALTAR INDS INC	COM	$879K	0.1%Prev: 0.1%	22,205 SH	Increased+10,330 SH
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.2%	11,829 SH	Decreased-5,707 SH
GLACIER BANCORP INC NEW	COM	$1.2M	0.1%Prev: 0.1%	26,963 SH	Increased+4,969 SH
GLOBAL E ONLINE LTD	SHS	$2.0M	0.2%Prev: 0.2%	51,315 SH	Decreased-30,762 SH
GLOBAL PMTS INC	COM	$299K	0.0%Prev: 0.0%	3,660 SH	Decreased-258 SH
GOLD FIELDS LTD	SPONSORED ADR	$214K	0.0%Prev: 0.0%	5,929 SH	Decreased-705 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.2%Prev: 0.3%	2,643 SH	Decreased-1,894 SH
GRAIL INC	COM	$1.9M	0.2%	13,478 SH	New
GSK PLC	SPONSORED ADR	$495K	0.0%Prev: 0.0%	10,279 SH	Increased-56 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.2M	0.1%Prev: 0.0%	26,830 SH	Increased+15,733 SH
HALLIBURTON CO	COM	$299K	0.0%Prev: 0.0%	9,407 SH	Decreased-6,262 SH
HANCOCK WHITNEY CORPORATION	COM	$808K	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	$1.3M	0.1%Prev: 0.1%	38,137 SH	Increased-1,499 SH
HELMERICH & PAYNE INC	COM	$967K	0.1%Prev: 0.0%	26,043 SH	Increased+48 SH
HOME DEPOT INC	COM	$3.7M	0.3%Prev: 0.6%	12,851 SH	Decreased-3,313 SH
HONEYWELL AEROSPACE INC	COM	$561K	0.0%	3,623 SH	New
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.2%	6,287 SH	Decreased-6,982 SH
HP INC	COM	$356K	0.0%Prev: 0.0%	11,373 SH	Increased+59 SH
HSBC HLDGS PLC	SPON ADR NEW	$202K	0.0%	2,033 SH	New
HUNTINGTON INGALLS INDS INC	COM	$244K	0.0%Prev: 0.0%	913 SH	Decreased-129 SH
ICL GROUP LTD	SHS	$221K	0.0%Prev: 0.0%	43,958 SH	Increased+11,254 SH
ICU MED INC	COM	$1.3M	0.1%Prev: 0.1%	7,998 SH	Decreased-2,741 SH
ILLINOIS TOOL WKS INC	COM	$258K	0.0%Prev: 0.0%	1,002 SH	Decreased-45 SH
INCYTE CORP	COM	$848K	0.1%Prev: 0.1%	6,992 SH	Decreased-7,104 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$2.9M	0.2%Prev: 0.3%	1,000,840 SH	Decreased+192,880 SH
INGEVITY CORP	COM	$2.9M	0.2%Prev: 0.2%	41,411 SH	Increased-124 SH
INGREDION INC	COM	$204K	0.0%	2,125 SH	New
INSULET CORP	COM	$710K	0.1%Prev: 0.1%	5,442 SH	Decreased+2,228 SH
INTEL CORP	COM	$1.2M	0.1%Prev: 0.0%	10,339 SH	Increased-589 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	0.1%Prev: 0.1%	9,496 SH	Decreased-635 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.2%Prev: 0.2%	8,338 SH	Decreased-182 SH
INTERNATIONAL PAPER CO	COM	$248K	0.0%	7,485 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.2%Prev: 0.2%	5,924 SH	Decreased-83 SH
INVESCO QQQ TR	UNIT SER 1	$752K	0.1%Prev: 0.1%	1,017 SH	Increased-142 SH
IPG PHOTONICS CORP	COM	$1.8M	0.1%	22,494 SH	New
IRON MTN INC DEL	COM	$1.3M	0.1%Prev: 0.2%	11,656 SH	Decreased-7,286 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.2%Prev: 0.1%	22,909 SH	Increased+395 SH
ISHARES TR	CORE DIV GRWTH	$257K	0.0%Prev: 0.0%	3,404 SH	Increased
ISHARES TR	CORE MSCI EAFE	$6.7M	0.5%Prev: 0.5%	68,658 SH	Increased+2,313 SH
ISHARES TR	CORE S&P SCP ETF	$7.4M	0.6%Prev: 0.6%	54,068 SH	Decreased-9,036 SH
ISHARES TR	CORE S&P500 ETF	$33.7M	2.8%Prev: 2.5%	43,985 SH	Increased
ISHARES TR	CRE U S REIT ETF	$7.4M	0.6%Prev: 0.9%	120,696 SH	Decreased-60,147 SH
ISHARES TR	RUS MID CAP ETF	$11.2M	0.9%Prev: 1.1%	104,565 SH	Decreased-31,632 SH
ISHARES TR	RUSSELL 2000 ETF	$296K	0.0%Prev: 0.2%	1,065 SH	Decreased-9,757 SH
JFROG LTD	ORD SHS	$948K	0.1%	9,768 SH	New
JOHNSON & JOHNSON	COM	$6.7M	0.6%Prev: 0.6%	25,355 SH	Increased-10,786 SH
JOHNSON CONTROLS INTERNATION	SHS	$245K	0.0%	1,645 SH	New
JPMORGAN CHASE & CO	COM	$7.0M	0.6%	21,208 SH	New
KARMAN HLDGS INC	COMMON STOCK	$537K	0.0%	16,570 SH	New
KILROY REALTY CORP	COM	$1.1M	0.1%	31,900 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$357K	0.0%Prev: 0.0%	25,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$375K	0.0%Prev: 0.0%	3,847 SH	Increased+1,822 SH
KINDER MORGAN INC DEL	COM	$438K	0.0%Prev: 0.0%	14,521 SH	Increased-546 SH
KKR & CO INC	COM	$1.1M	0.1%Prev: 0.1%	11,512 SH	Decreased+376 SH
KLA CORP	COM NEW	$382K	0.0%Prev: 0.0%	1,960 SH	Increased+1,764 SH
KORNIT DIGITAL LTD	SHS	$2.7M	0.2%Prev: 0.2%	162,620 SH	Increased+27,737 SH
KRAFT HEINZ CO	COM	$411K	0.0%Prev: 0.0%	18,077 SH	Decreased-298 SH
KROGER CO	COM	$240K	0.0%Prev: 0.0%	4,100 SH	Decreased-152 SH
KURA SUSHI USA INC	CL A COM	$2.3M	0.2%Prev: 0.2%	55,863 SH	Decreased+9,784 SH
L3HARRIS TECHNOLOGIES INC	COM	$691K	0.1%Prev: 0.1%	2,918 SH	Decreased-835 SH
LAM RESEARCH CORP	COM NEW	$701K	0.1%Prev: 0.0%	2,135 SH	Increased
LAMAR ADVERTISING CO	CL A	$329K	0.0%	2,284 SH	New
LANTHEUS HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	11,281 SH	Increased-5,435 SH
LENDINGTREE INC	COM	$708K	0.1%	28,981 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.5M	0.2%Prev: 0.3%	63,265 SH	Decreased-49,397 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$4.3M	0.4%	13,862 SH	New
LINDE PLC	SHS	$2.0M	0.2%Prev: 0.2%	4,304 SH	Decreased-769 SH
LITTELFUSE INC	COM	$2.1M	0.2%Prev: 0.2%	4,848 SH	Increased-2,198 SH
LIVE NATION ENTERTAINMENT IN	COM	$926K	0.1%	5,468 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$81K	0.0%Prev: 0.0%	14,405 SH	Increased
LOCKHEED MARTIN CORP	COM	$349K	0.0%Prev: 0.0%	686 SH	Decreased-20 SH
LOUISIANA PAC CORP	COM	$1.5M	0.1%	22,981 SH	New
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.2%	9,127 SH	Decreased-284 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$351K	0.0%	6,116 SH	New
MAGNITE INC	COM	$2.3M	0.2%Prev: 0.4%	92,602 SH	Decreased-105,190 SH
MARA HOLDINGS INC	COM	$1.8M	0.1%	159,737 SH	New
MARATHON PETE CORP	COM	$3.6M	0.3%Prev: 0.2%	9,165 SH	Increased-5,190 SH
MARRIOTT INTL INC NEW	CL A	$970K	0.1%Prev: 0.1%	2,728 SH	Increased-939 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.2%	9,530 SH	Decreased-2,688 SH
MARVELL TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.1%	5,596 SH	Increased-10,480 SH
MASTERCARD INCORPORATED	CL A	$4.4M	0.4%Prev: 0.4%	7,916 SH	Decreased-1,299 SH
MATADOR RES CO	COM	$272K	0.0%	5,264 SH	New
MCDONALDS CORP	COM	$2.8M	0.2%Prev: 0.3%	12,106 SH	Decreased-504 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.1%	1,433 SH	Decreased-502 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	12,611 SH	Decreased-1,875 SH
MERCADOLIBRE INC	COM	$2.0M	0.2%	1,170 SH	New
MERCK & CO INC	COM	$2.5M	0.2%Prev: 0.2%	17,413 SH	Increased-9,355 SH
MERCURY SYS INC	COM	$4.4M	0.4%Prev: 0.2%	53,383 SH	Increased+23,555 SH
MERIT MED SYS INC	COM	$203K	0.0%	2,359 SH	New
META PLATFORMS INC	CL A	$11.4M	0.9%Prev: 1.6%	15,707 SH	Decreased-10,767 SH
METLIFE INC	COM	$955K	0.1%Prev: 0.1%	10,141 SH	Decreased-2,221 SH
MGE ENERGY INC	COM	$810K	0.1%	11,659 SH	New
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	$112K	0.0%	70,000 SH	New
MICRON TECHNOLOGY INC	COM	$8.1M	0.7%Prev: 0.2%	7,565 SH	Increased-6,297 SH
MICROSOFT CORP	COM	$28.9M	2.4%Prev: 3.6%	56,353 SH	Decreased-26,348 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$278K	0.0%	12,044 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$176K	0.0%	15,944 SH	New
MODINE MFG CO	COM	$1.1M	0.1%Prev: 0.2%	5,697 SH	Decreased-14,129 SH
MOLINA HEALTHCARE INC	COM	$809K	0.1%	4,277 SH	New
MONDELEZ INTL INC	CL A	$781K	0.1%Prev: 0.1%	13,509 SH	Decreased-807 SH
MONGODB INC	CL A	$291K	0.0%Prev: 0.0%	836 SH	Decreased-903 SH
MONOLITHIC PWR SYS INC	COM	$1.6M	0.1%Prev: 0.2%	1,168 SH	Decreased-868 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.1%Prev: 0.2%	37,186 SH	Decreased+7,778 SH
MORGAN STANLEY	COM NEW	$2.2M	0.2%Prev: 0.4%	11,692 SH	Decreased-19,913 SH
MP MATERIALS CORP	COM CL A	$486K	0.0%Prev: 0.1%	10,277 SH	Decreased-6,344 SH
MSA SAFETY INC	COM	$218K	0.0%Prev: 0.0%	1,228 SH	Decreased-180 SH
MURPHY OIL CORP	COM	$1.1M	0.1%Prev: 0.1%	29,784 SH	Decreased-12,140 SH
NATIONAL BK HLDGS CORP	CL A	$1.4M	0.1%Prev: 0.1%	35,642 SH	Increased
NATIONAL HEALTH INVS INC	COM	$855K	0.1%	13,031 SH	New
NEOGENOMICS INC	COM NEW	$924K	0.1%Prev: 0.1%	50,345 SH	Increased-40,131 SH
NETFLIX INC.	COM	$3.7M	0.3%	53,264 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$873K	0.1%	6,156 SH	New
NEW JERSEY RES CORP	COM	$795K	0.1%Prev: 0.1%	15,707 SH	Increased
NEWMONT CORP	COM	$2.0M	0.2%Prev: 0.2%	17,593 SH	Decreased-8,207 SH
NEXTERA ENERGY INC	COM	$1.8M	0.1%Prev: 0.2%	23,390 SH	Decreased-8,665 SH
NEXTPOWER INC	CLASS A COM	$2.3M	0.2%	28,986 SH	New
NISOURCE INC	COM	$684K	0.1%Prev: 0.1%	17,547 SH	Decreased-3,030 SH
NLIGHT INC	COM	$832K	0.1%	21,357 SH	New
NORTHROP GRUMMAN CORP	COM	$2.1M	0.2%Prev: 0.3%	4,408 SH	Decreased-1,318 SH
NOVANTA INC	COM	$218K	0.0%	1,536 SH	New
NOVARTIS AG	SPONSORED ADR	$257K	0.0%	1,802 SH	New
NOVO-NORDISK A S	ADR	$449K	0.0%	11,854 SH	New
NRG ENERGY INC	COM NEW	$360K	0.0%Prev: 0.1%	3,764 SH	Decreased-3,278 SH
NUCOR CORP	COM	$357K	0.0%Prev: 0.0%	1,527 SH	Increased+11 SH
NUTANIX INC	CL A	$406K	0.0%Prev: 0.0%	5,772 SH	Increased+2,135 SH
NUTRIEN LTD	COM	$1.7M	0.1%Prev: 0.1%	23,889 SH	Increased+3,506 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$207K	0.0%	19,071 SH	New
NVIDIA CORPORATION	COM	$44.3M	3.7%Prev: 4.6%	193,826 SH	Decreased-96,378 SH
O-I GLASS INC	COM	$465K	0.0%Prev: 0.1%	82,219 SH	Decreased-20,974 SH
OCCIDENTAL PETE CORP	COM	$263K	0.0%Prev: 0.1%	4,759 SH	Decreased-10,796 SH
OGE ENERGY CORP	COM	$944K	0.1%Prev: 0.1%	20,781 SH	Decreased
OLIN CORP	COM PAR $1	$443K	0.0%	28,556 SH	New
OMEGA HEALTHCARE INVS INC	COM	$389K	0.0%Prev: 0.0%	8,405 SH	Decreased-1,711 SH
ON SEMICONDUCTOR CORP	COM	$422K	0.0%Prev: 0.0%	5,494 SH	Decreased-6,159 SH
ONE GAS INC	COM	$780K	0.1%	10,852 SH	New
ONTO INNOVATION INC	COM	$650K	0.1%Prev: 0.1%	2,113 SH	Decreased-4,979 SH
ORACLE CORP	COM	$3.2M	0.3%Prev: 0.5%	23,038 SH	Decreased+1,600 SH
OTIS WORLDWIDE CORP	COM	$388K	0.0%Prev: 0.0%	6,029 SH	Decreased+615 SH
OUTFRONT MEDIA INC	COM NEW	$393K	0.0%Prev: 0.0%	14,153 SH	Increased-3,832 SH
PACCAR INC	COM	$206K	0.0%	1,873 SH	New
PACKAGING CORP AMER	COM	$313K	0.0%Prev: 0.0%	1,366 SH	Increased+278 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$629K	0.1%Prev: 0.1%	36,302 SH	Decreased+7,990 SH
PALANTIR TECHNOLOGIES INC	CL A	$694K	0.1%Prev: 0.1%	3,709 SH	Increased-5 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.2%Prev: 0.2%	7,419 SH	Increased-6,520 SH
PALOMAR HLDGS INC	COM	$216K	0.0%	1,756 SH	New
PAPA JOHNS INTL INC	COM	$836K	0.1%Prev: 0.2%	42,439 SH	Decreased-2,778 SH
PARKER-HANNIFIN CORP	COM	$214K	0.0%	224 SH	New
PAYPAL HLDGS INC	COM	$957K	0.1%Prev: 0.1%	18,227 SH	Decreased+1,491 SH
PENTAIR PLC	SHS	$760K	0.1%Prev: 0.1%	14,337 SH	Decreased+3,672 SH
PEOPLES BANCORP INC	COM	$476K	0.0%Prev: 0.0%	13,018 SH	Increased+3,546 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.2%	17,276 SH	Decreased-2,284 SH
PFIZER INC	COM	$2.5M	0.2%Prev: 0.2%	86,627 SH	Decreased-16,518 SH
PGIM ETF TR	FLOATING RT INC	$7.0M	0.6%Prev: 0.5%	141,316 SH	Increased+14,954 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,771 SH	Increased-9 SH
PHILLIPS 66	COM	$926K	0.1%Prev: 0.0%	3,628 SH	Increased+221 SH
PHOTRONICS INC	COM	$284K	0.0%	9,214 SH	New
PINNACLE WEST CAP CORP	COM	$307K	0.0%Prev: 0.0%	3,301 SH	Increased+91 SH
PNC FINL SVCS GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	7,448 SH	Decreased-3,376 SH
PORCH GROUP INC	COM	$9.9M	0.8%Prev: 0.8%	596,249 SH	Increased+46,351 SH
PRICE T ROWE GROUP INC	COM	$298K	0.0%Prev: 0.0%	2,864 SH	Decreased-390 SH
PROCTER & GAMBLE CO	COM	$4.0M	0.3%	27,388 SH	New
PROGRESS SOFTWARE CORP	COM	$980K	0.1%Prev: 0.1%	24,521 SH	Decreased-3,352 SH
PROGRESSIVE CORP	COM	$213K	0.0%Prev: 0.0%	1,027 SH	Decreased-1,052 SH
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.2%	12,739 SH	Decreased-4,952 SH
PROSHARES TR	S&P 500 DV ARIST	$696K	0.1%Prev: 0.1%	12,868 SH	Increased+6,434 SH
PRUDENTIAL FINL INC	COM	$800K	0.1%Prev: 0.1%	7,042 SH	Increased-602 SH
QNITY ELECTRONICS INC	COMMON STOCK	$825K	0.1%	6,559 SH	New
QUALCOMM INC	COM	$2.7M	0.2%Prev: 0.2%	14,441 SH	Decreased-3,156 SH
QUANEX BLDG PRODS CORP	COM	$1.1M	0.1%Prev: 0.1%	56,787 SH	Increased+11,090 SH
QUANTINUUM INC	CL A COM	$525K	0.0%	10,925 SH	New
QUIDELORTHO CORP	COM	$740K	0.1%Prev: 0.1%	70,256 SH	Decreased+19,270 SH
QXO INC	COM NEW	$3.0M	0.2%Prev: 0.1%	255,450 SH	Increased+206,200 SH
RAMBUS INC DEL	COM	$208K	0.0%Prev: 0.2%	1,948 SH	Decreased-20,027 SH
RAYMOND JAMES FINL INC	COM	$981K	0.1%Prev: 0.1%	6,208 SH	Decreased-1,233 SH
REALTY INCOME CORP	COM	$268K	0.0%Prev: 0.0%	4,932 SH	Increased+577 SH
REGAL REXNORD CORPORATION	COM	$758K	0.1%Prev: 0.1%	4,890 SH	Decreased-1,710 SH
REGENERON PHARMACEUTICALS	COM	$961K	0.1%Prev: 0.1%	1,268 SH	Decreased-518 SH
REPLIGEN CORP	COM	$3.5M	0.3%Prev: 0.0%	18,167 SH	Increased+16,579 SH
RIO TINTO PLC	SPONSORED ADR	$287K	0.0%	3,050 SH	New
ROGERS CORP	COM	$666K	0.1%Prev: 0.0%	4,353 SH	Increased-2,050 SH
ROYAL CARIBBEAN GROUP	COM	$942K	0.1%Prev: 0.1%	3,544 SH	Decreased-1,198 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.2%	9,211 SH	Decreased-4,834 SH
S&P GLOBAL INC	COM	$213K	0.0%Prev: 0.0%	540 SH	Decreased+96 SH
SABINE RTY TR	UNIT BEN INT	$2.2M	0.2%Prev: 0.2%	31,896 SH	Decreased-3,289 SH
SALESFORCE INC	COM	$2.5M	0.2%Prev: 0.2%	10,757 SH	Decreased-391 SH
SANDISK CORP	COM	$378K	0.0%	217 SH	New
SAP SE	SPON ADR	$206K	0.0%Prev: 0.0%	989 SH	Decreased+37 SH
SEACOAST BKG CORP FLA	COM NEW	$1.3M	0.1%Prev: 0.1%	41,060 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	0.2%Prev: 0.1%	2,534 SH	Increased-823 SH
SEMPRA	COM	$1.5M	0.1%Prev: 0.2%	19,350 SH	Decreased-4,911 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.6M	0.1%Prev: 0.1%	12,555 SH	Increased+483 SH
SENTINELONE INC	CL A	$2.3M	0.2%Prev: 0.0%	95,733 SH	Increased+84,013 SH
SERVICENOW INC	COM	$1.7M	0.1%Prev: 0.2%	13,038 SH	Decreased+9,969 SH
SHELL PLC	SPON ADS	$1.6M	0.1%Prev: 0.1%	16,999 SH	Increased-87 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$6.9M	0.6%	24,554 SH	New
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$871K	0.1%	34,931 SH	New
SITIME CORP	COM	$212K	0.0%	325 SH	New
SLB LIMITED	COM STK	$892K	0.1%	18,317 SH	New
SM ENERGY COMPANY	COM	$554K	0.0%	16,414 SH	New
SMUCKER J M CO	COM NEW	$296K	0.0%Prev: 0.0%	2,491 SH	Increased+38 SH
SMURFIT WESTROCK PLC	SHS	$876K	0.1%Prev: 0.1%	19,855 SH	Increased+5,037 SH
SNOWFLAKE INC	COM SHS	$820K	0.1%	2,415 SH	New
SOUTHERN CO	COM	$270K	0.0%Prev: 0.0%	3,252 SH	Decreased-46 SH
SOUTHSTATE BK CORP	COM	$951K	0.1%	9,557 SH	New
SOUTHWEST AIRLS CO	COM	$282K	0.0%Prev: 0.0%	6,776 SH	Decreased-2,584 SH
SPDR SERIES TRUST	ST STR P500ETF	$505K	0.0%	5,627 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.1%Prev: 0.2%	3,189 SH	Decreased+9 SH
SPS COMM INC	COM	$1.3M	0.1%Prev: 0.2%	16,201 SH	Decreased-9,334 SH
SPX TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.0%	1,241 SH	Increased+120 SH
STAG INDUSTRIAL INC	COM	$1.6M	0.1%	43,482 SH	New
STANLEY BLACK & DECKER INC	COM	$257K	0.0%Prev: 0.0%	2,906 SH	Increased-93 SH
STARBUCKS CORP	COM	$2.2M	0.2%Prev: 0.2%	23,341 SH	Decreased-3,471 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.9M	2.9%	45,804 SH	New
STRATASYS LTD	SHS	$740K	0.1%	89,038 SH	New
SUNCOR ENERGY INC NEW	COM	$394K	0.0%Prev: 0.0%	5,806 SH	Increased+339 SH
SUZANO S A	SPON ADS	$344K	0.0%Prev: 0.0%	40,122 SH	Increased+10,811 SH
SYNAPTICS INC	COM	$254K	0.0%Prev: 0.1%	2,503 SH	Decreased-15,295 SH
T-MOBILE US INC	COM	$906K	0.1%Prev: 0.1%	5,553 SH	Decreased-49 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.9M	0.2%	6,258 SH	New
TEREX CORP NEW	COM	$1.6M	0.1%	30,994 SH	New
TERRENO RLTY CORP	COM	$992K	0.1%Prev: 0.0%	15,363 SH	Increased+5,386 SH
TESLA INC	COM	$7.8M	0.6%Prev: 1.0%	21,848 SH	Decreased-4,938 SH
TEXAS CAP BANCSHARES INC	COM	$1.5M	0.1%Prev: 0.1%	16,435 SH	Increased-1,271 SH
TEXAS INSTRS INC	COM	$1.7M	0.1%Prev: 0.1%	6,063 SH	Increased-1,762 SH
TEXTRON INC	COM	$761K	0.1%Prev: 0.1%	9,984 SH	Decreased-2,189 SH
THE CIGNA GROUP	COM	$974K	0.1%Prev: 0.1%	3,582 SH	Decreased-935 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.2%Prev: 0.3%	3,795 SH	Decreased-2,384 SH
TIMKEN CO	COM	$4.9M	0.4%Prev: 0.0%	41,690 SH	Increased+36,751 SH
TJX COS INC NEW	COM	$2.0M	0.2%Prev: 0.2%	15,196 SH	Decreased-2,362 SH
TOAST INC	CL A	$1.5M	0.1%Prev: 0.3%	50,298 SH	Decreased-32,374 SH
TOTALENERGIES SE	ACT	$1.1M	0.1%	12,371 SH	New
TOUCHSTONE ETF TRUST	DYNAMIC INTL ETF	$5.7M	0.5%	121,722 SH	New
TOUCHSTONE ETF TRUST	US LRG CAP FOC	$1.9M	0.2%Prev: 0.1%	41,522 SH	Increased+14,981 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.1%Prev: 0.1%	4,194 SH	Decreased-1,879 SH
TRINITY CAP INC	COM	$361K	0.0%Prev: 0.0%	20,564 SH	Increased+2,027 SH
TRUIST FINL CORP	COM	$800K	0.1%Prev: 0.1%	17,276 SH	Decreased-3,173 SH
TTM TECHNOLOGIES INC	COM	$1.7M	0.1%	13,744 SH	New
TWIST BIOSCIENCE CORP	COM	$2.3M	0.2%	12,141 SH	New
TXNM ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	21,267 SH	Increased-56 SH
UBER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.2%	18,694 SH	Decreased-574 SH
ULTA BEAUTY INC	COM	$945K	0.1%Prev: 0.1%	1,730 SH	Decreased-793 SH
UNION PAC CORP	COM	$2.0M	0.2%Prev: 0.2%	7,394 SH	Decreased-3,408 SH
UNITED AIRLS HLDGS INC	COM	$548K	0.0%Prev: 0.0%	4,942 SH	Increased-90 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.0M	0.1%Prev: 0.1%	31,180 SH	Increased+7,925 SH
UNITED PARCEL SVCS INC	CL B	$304K	0.0%	3,251 SH	New
UNITED RENTALS INC	COM	$284K	0.0%Prev: 0.0%	284 SH	Decreased-64 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.0M	0.1%Prev: 0.1%	1,918 SH	Decreased-1,470 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.3%	6,387 SH	Decreased-3,429 SH
UNITY SOFTWARE INC	COM	$1.6M	0.1%	37,996 SH	New
UNUSUAL MACHS INC	COM SHS	$914K	0.1%	37,344 SH	New
UPBOUND GROUP INC	COM	$159K	0.0%Prev: 0.0%	10,148 SH	Decreased+1,373 SH
US BANCORP	COM NEW	$616K	0.1%	10,663 SH	New
V F CORP	COM	$1.0M	0.1%Prev: 0.2%	73,498 SH	Decreased-123,174 SH
VALE S A	SPONSORED ADS	$264K	0.0%Prev: 0.0%	19,659 SH	Increased-774 SH
VALERO ENERGY CORP	COM	$2.2M	0.2%Prev: 0.1%	5,717 SH	Increased-4,487 SH
VALMONT INDS INC	COM	$2.4M	0.2%Prev: 0.2%	5,163 SH	Decreased-2,012 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.1M	0.2%	42,217 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$38.8M	3.2%Prev: 2.7%	167,703 SH	Increased+13,221 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.5M	0.3%Prev: 0.3%	12,029 SH	Increased+180 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$70.8M	5.8%Prev: 5.1%	100,960 SH	Increased+3,247 SH
VANGUARD INDEX FDS	VALUE ETF	$18.6M	1.5%Prev: 1.2%	85,975 SH	Increased+9,699 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.3M	2.9%Prev: 1.7%	595,152 SH	Increased+216,145 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	$7.5M	0.6%Prev: 0.9%	157,974 SH	Decreased-53,190 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	$29.1M	2.4%Prev: 1.5%	259,605 SH	Increased+83,745 SH
VANGUARD STAR FDS	VG TL INTL STK F	$201K	0.0%	2,364 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$83.1M	6.9%Prev: 2.8%	1,176,580 SH	Increased+627,733 SH
VENTAS INC	COM	$961K	0.1%Prev: 0.1%	11,309 SH	Decreased-5,653 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	27,314 SH	Increased+1,112 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,615 SH	Decreased-1,034 SH
VIATRIS INC	COM	$937K	0.1%Prev: 0.1%	52,856 SH	Increased-24,135 SH
VICI PPTYS INC	COM	$733K	0.1%Prev: 0.1%	31,923 SH	Decreased-865 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$8.6M	0.7%	77,857 SH	New
VISA INC	COM CL A	$9.9M	0.8%Prev: 0.9%	27,509 SH	Decreased-5,266 SH
VULCAN MATLS CO	COM	$582K	0.0%Prev: 0.1%	2,381 SH	Decreased-384 SH
WALMART INC	COM	$5.7M	0.5%Prev: 0.6%	54,876 SH	Decreased-13,574 SH
WASTE MGMT INC DEL	COM	$392K	0.0%Prev: 0.0%	1,921 SH	Decreased-743 SH
WELLS FARGO & CO	COM	$2.6M	0.2%	32,746 SH	New
WELLTOWER INC	COM	$372K	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
WEST FRASER TIMBER CO LTD	COM	$243K	0.0%	3,505 SH	New
WESTERN DIGITAL CORP	COM	$269K	0.0%	593 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$335K	0.0%Prev: 0.0%	7,547 SH	Increased+223 SH
WHEATON PRECIOUS METALS CORP	COM	$404K	0.0%Prev: 0.0%	3,018 SH	Decreased-639 SH
WILLIAMS COS INC	COM	$205K	0.0%	3,010 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$2.1M	0.2%Prev: 0.2%	46,177 SH	Increased
WISDOMTREE TR	EMER MKT HIGH FD	$2.3M	0.2%Prev: 0.1%	41,356 SH	Increased+4,802 SH
WISDOMTREE TR	WSDM EMKTBD FD	$1.6M	0.1%Prev: 0.1%	25,624 SH	Increased+6,218 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$393K	0.0%Prev: 0.0%	17,723 SH	Increased+1,916 SH
XCEL ENERGY INC	COM	$395K	0.0%Prev: 0.0%	5,599 SH	Decreased+211 SH
YETI HLDGS INC	COM	$415K	0.0%Prev: 0.0%	10,108 SH	Decreased-4,632 SH
YUM BRANDS INC	COM	$1.1M	0.1%Prev: 0.1%	8,092 SH	Decreased-96 SH
YUM CHINA HLDGS INC	COM	$329K	0.0%Prev: 0.0%	8,000 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$6.2M	0.5%Prev: 0.1%	196,636 SH	Increased+112,694 SH
ZIMMER BIOMET HOLDINGS INC	COM	$692K	0.1%Prev: 0.1%	7,788 SH	Decreased-3,698 SH
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.1%	15,927 SH	Decreased+6,561 SH
ZSCALER INC	COM	$616K	0.1%Prev: 0.1%	3,091 SH	Decreased+361 SH
ZURN ELKAY WATER SOLNS CORP	COM	$881K	0.1%Prev: 0.1%	18,956 SH	Decreased-7,537 SH

Sold (vs prior filing)

3M CO — $216K
ABBOTT LABS — $2.8M
ACV AUCTIONS INC — $441K
AERCAP HOLDINGS NV — $225K
AES CORP — $1.1M
AIR PRODS & CHEMS INC — $873K
ALAMOS GOLD INC NEW — $1.8M
ALBEMARLE CORP — $286K
ALLEGRO MICROSYSTEMS INC — $1.1M
AMBARELLA INC — $1.1M
AMBEV SA — $67K
AMCOR PLC — $163K
AMERESCO INC — $1.3M
AMERICAN EAGLE OUTFITTERS IN — $895K
AMKOR TECHNOLOGY INC — $587K
APOGEE ENTERPRISES INC — $1.5M
ARCBEST CORP — $486K
ARCHER AVIATION INC — $1.6M
ARCOSA INC — $1.1M
ASML HOLDING N V — $471K
… and 121 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