Moody National Bank Trust Division

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Moody National Bank Trust Division reported 478 stock positions worth $956.2 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 44 new positions, sold out of 26, added to 107 and reduced 270. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +29%) and the biggest sale Zeta Global Class A (ZETA, shares −72%).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$956.2M (Q4 2024)
SEC Filing
0001096906-25-000030 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $934.1M Q3 2024 Q4 2024: $956.2M $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 478 stocks · $956.2M
NVDA Nvidia Corp. 4.22% 300,571 $40.4M Reduce -3.2%
AAPL Apple Inc. 4.09% 156,097 $39.1M Reduce -2.8%
MSFT Microsoft Corp. 3.70% 83,882 $35.4M Reduce -2.4%
VOO Vanguard S&P 500 ETF 3.58% 63,483 $34.2M Add +28.5%
IVV iShares Core S&P 500 ETF 2.68% 43,513 $25.6M Reduce -1.9%
AMZN Amazon.com Inc. 2.36% 102,718 $22.5M Reduce -2.7%
VXF Vanguard Extended Market ETF 2.20% 110,684 $21.0M Add +20.7%
VEA Vanguard Ftse Developed ETF 1.69% 337,566 $16.1M Add +41.4%
META Meta Platforms Inc. Class A 1.58% 25,742 $15.1M Reduce -3.4%
VTWO Vanguard Russell 2000 ETF 1.55% 165,385 $14.8M Reduce -3.0%
AVGO Broadcom Inc. 1.43% 58,987 $13.7M Reduce -4.5%
GOOGL Alphabet Inc. Class A 1.32% 66,720 $12.6M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 1.28% 138,724 $12.3M Reduce -4.2%
VWO Vanguard Ftse Emerging Marke 1.12% 244,072 $10.7M Add +39.5%
V Visa Inc. Class A 1.07% 32,473 $10.3M Reduce -2.8%
TSLA Tesla Inc. 1.04% 24,726 $10.0M Reduce -1.1%
LLY Eli Lilly & Co. 0.96% 11,872 $9.2M Reduce -9.6%
XOM Exxon Mobil Corp. 0.93% 83,001 $8.9M Add +3.6%
GOOG Alphabet Inc. Class C 0.91% 45,856 $8.7M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.82% 32,669 $7.8M Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 46,007 $7.8M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 17,131 $7.8M Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.76% 63,104 $7.3M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 12,053 $7.1M Add +5.4%
AXON Axon Enterprise Inc. 0.69% 11,084 $6.6M Reduce -17.2%
HD Home Depot Inc. 0.68% 16,781 $6.5M Reduce -4.5%
WMT Walmart Inc. 0.61% 64,126 $5.8M Reduce -4.9%
PFRL Pgim Floating Rate Income Et 0.58% 110,371 $5.6M Add +3.8%
JNJ Johnson & Johnson 0.56% 36,911 $5.3M Reduce -3.0%
VCTR Victory Capital Holding - A 0.55% 80,884 $5.3M No change
COST Costco Wholesale Corp. 0.55% 5,692 $5.2M Reduce -3.2%
FANG Diamondback Energy Inc. 0.52% 30,120 $4.9M Add +50.6%
PG The Procter & Gamble Co. 0.52% 29,373 $4.9M Reduce -2.3%
FDHY Fidelity Enh Hi YLD ETF 0.51% 101,207 $4.9M Add +1.9%
MA Mastercard Inc. Class A 0.50% 9,136 $4.8M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.48% 9,145 $4.6M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.48% 64,708 $4.5M Reduce -13.4%
GENI Genius Sports Ltd. 0.47% 520,214 $4.5M Add +1.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.44% 133,846 $4.2M Add +101.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 91,954 $4.0M Reduce -4.2%
ABBV Abbvie Inc. 0.42% 22,517 $4.0M Reduce -4.0%
NFLX Netflix Inc. 0.42% 4,475 $4.0M Reduce -3.9%
MS Morgan Stanley 0.41% 31,538 $4.0M Reduce -7.3%
ODD Oddity Tech Ltd. Class A 0.41% 92,696 $3.9M Add +12.6%
CVX Chevron Corp. 0.38% 25,011 $3.6M Add +4.4%
MCD McDonald's Corp. 0.37% 12,330 $3.6M Reduce -3.3%
KO The Coca-Cola Co. 0.36% 55,715 $3.5M Reduce -1.6%
TOST Toast Inc. Class A 0.36% 94,949 $3.5M Reduce -31.9%
ORCL Oracle Corp. 0.36% 20,628 $3.4M Reduce -5.0%
CRM Salesforce Inc. 0.36% 10,191 $3.4M Reduce -1.6%
C Citigroup Inc. 0.34% 46,204 $3.3M Reduce -4.7%
AXP American Express Co. 0.34% 10,880 $3.2M Reduce -5.8%
WFC Wells Fargo & Co. 0.34% 45,940 $3.2M Reduce -5.1%
NOW ServiceNow Inc. 0.34% 3,035 $3.2M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.33% 6,155 $3.2M Reduce -3.5%
CSCO Cisco Systems Inc. 0.33% 53,978 $3.2M Add +1.0%
SPSC SPS Commerce Inc. 0.33% 17,201 $3.2M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.33% 6,005 $3.1M Reduce -5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 12,158 $3.1M Reduce -47.6%
MRK Merck & Co. Inc. 0.32% 30,826 $3.1M Reduce -2.1%
HON Honeywell International Inc. 0.32% 13,537 $3.1M Reduce -3.3%
VFC VF Corp. 0.31% 136,303 $2.9M Add +9.2%
PEP Pepsico Inc. 0.30% 18,929 $2.9M Reduce -3.8%
NOC Northrop Grumman Corp. 0.30% 6,093 $2.9M Reduce -5.6%
USRT iShares Core US REIT ETF 0.30% 49,268 $2.8M Add +0.9%
QCOM Qualcomm Inc. 0.28% 17,554 $2.7M Reduce -1.7%
GLOB Globant SA 0.28% 12,450 $2.7M No change
INDI Indie Semiconductor Inc. Class A 0.28% 650,810 $2.6M Add +2.3%
MRSH Marsh & McLennan Cos 0.28% 12,405 $2.6M Reduce -5.0%
KRNT Kornit Digital Ltd. 0.28% 85,005 $2.6M No change
PFE Pfizer Inc. 0.27% 97,732 $2.6M Reduce -3.4%
HUBS HubSpot Inc. 0.27% 3,648 $2.5M Reduce -11.2%
PHR Phreesia Inc. 0.26% 100,230 $2.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 23,928 $2.5M Reduce -8.4%
ABT Abbott Laboratories 0.26% 22,132 $2.5M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 22,396 $2.5M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.26% 13,680 $2.5M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.26% 4,310 $2.5M Reduce -6.1%
ACN Accenture PLC Class A 0.26% 7,014 $2.5M Reduce -5.2%
REVG Rev Group Inc. 0.26% 77,045 $2.5M Reduce 0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 48,371 $2.4M Add +173.9%
IWM iShares Russell 2000 ETF 0.25% 10,822 $2.4M No change
SRAD Sportradar Group AG-A 0.25% 136,926 $2.4M Add +80.6%
SBUX Starbucks Corp. 0.25% 25,931 $2.4M Reduce -3.3%
UNP Union Pacific Corp. 0.24% 10,251 $2.3M Reduce -3.4%
NEE Nextera Energy Inc. 0.24% 31,954 $2.3M Reduce -3.3%
DHR Danaher Corp. 0.24% 9,938 $2.3M Reduce -3.1%
LOW Lowe's Cos Inc. 0.24% 9,115 $2.2M Reduce -4.9%
VMI Valmont Industries 0.23% 7,175 $2.2M No change
PRCH Porch Group Inc. 0.23% 441,800 $2.2M Add +11.5%
SRE Sempra 0.22% 24,341 $2.1M Reduce -3.7%
CMI Cummins Inc. 0.22% 6,125 $2.1M Reduce -6.4%
PNC PNC Financial Services Group 0.22% 11,067 $2.1M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.22% 56,851 $2.1M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.22% 7,472 $2.1M Reduce -5.5%
AMD Advanced Micro Devices 0.22% 17,409 $2.1M Reduce -3.9%
KRUS Kura Sushi USA Inc. Class A 0.22% 23,067 $2.1M Add +13.4%
CRS Carpenter Technology 0.22% 12,213 $2.1M Reduce -8.3%
LIN Linde PLC 0.21% 4,899 $2.1M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.21% 12,273 $2.0M Reduce -0.3%
PLD Prologis Inc. 0.21% 19,309 $2.0M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.21% 36,075 $2.0M Reduce -0.4%
ADBE Adobe Inc. 0.21% 4,588 $2.0M Reduce -3.6%
LTH Life Time Group Holdings Inc. 0.21% 92,101 $2.0M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 16,850 $2.0M Reduce -4.5%
MPC Marathon Petroleum Corp. 0.21% 14,497 $2.0M Reduce -2.5%
KKR KKR & Co. Inc. 0.21% 13,661 $2.0M Reduce -5.2%
EVH Evolent Health Inc. Class A 0.21% 176,653 $2.0M Add +4.4%
MRCY Mercury Systems Inc. 0.20% 46,019 $1.9M Add +0.4%
CRK Comstock Resources Inc. 0.20% 105,659 $1.9M No change
SPT Sprout Social Inc. Class A 0.20% 61,664 $1.9M Reduce -17.3%
PCTY Paylocity Holding Corp. 0.20% 9,482 $1.9M No change
EPD Enterprise Products Partners 0.20% 59,627 $1.9M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.19% 24,932 $1.8M Reduce -4.8%
FYBR Frontier Communications Pare 0.19% 53,142 $1.8M Reduce -4.8%
MRVL Marvell Technology Inc. 0.19% 16,422 $1.8M Reduce -4.8%
ETN Eaton Corp. PLC 0.19% 5,416 $1.8M Reduce -3.4%
CAT Caterpillar Inc. 0.19% 4,904 $1.8M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 8,063 $1.8M Add +3.6%
CSGP Costar Group Inc. 0.18% 24,713 $1.8M No change
FWRG First Watch Restaurant Group 0.18% 95,012 $1.8M Add +47.0%
AMAT Applied Materials Inc. 0.18% 10,861 $1.8M Reduce -3.1%
PAR Par Technology Corp. 0.18% 24,278 $1.8M Add +119.2%
MGNI Magnite Inc. 0.18% 110,278 $1.8M Add +13.9%
ELV Elevance Health Inc. 0.18% 4,694 $1.7M Reduce -2.1%
ACVA Acv Auctions Inc. Class A 0.18% 79,199 $1.7M Add +64.6%
RTX RTX Corp. 0.18% 14,781 $1.7M Reduce -0.7%
AZZ Azz Inc. 0.18% 20,815 $1.7M Reduce -7.6%
NGVT Ingevity Corp. 0.18% 41,837 $1.7M Add +12.4%
GEV GE Vernova Inc. 0.18% 5,173 $1.7M Reduce -5.8%
FISV Fiserv Inc. 0.18% 8,269 $1.7M Reduce -6.0%
MELI MercadoLibre Inc. 0.18% 997 $1.7M Reduce -6.0%
QDEL Quidelortho Corp. 0.18% 37,868 $1.7M Add +126.5%
LNG Cheniere Energy Inc. 0.17% 7,777 $1.7M Reduce -5.6%
ICUI Icu Medical Inc. 0.17% 10,718 $1.7M Reduce -7.0%
CMG Chipotle Mexican Grill Inc. 0.17% 27,576 $1.7M Reduce -4.0%
FOUR SHIFT4 Payments Inc. Class A 0.17% 15,849 $1.6M Add +86.5%
DRI Darden Restaurants Inc. 0.17% 8,703 $1.6M Reduce -4.4%
CRGY Crescent Energy Inc. Class A 0.17% 109,142 $1.6M No change
TRV The Travelers Cos Inc. 0.17% 6,593 $1.6M Reduce -5.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 46,177 $1.6M Reduce -0.9%
SUM Summit Materials Inc. Class A 0.17% 31,243 $1.6M No change
CDNS Cadence Design SYS Inc. 0.16% 5,230 $1.6M Reduce -3.2%
MNST Monster Beverage Corp. 0.16% 29,255 $1.5M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.16% 6,927 $1.5M Reduce -5.2%
K Kellanova 0.16% 18,900 $1.5M Reduce -6.6%
RDDT Reddit Inc. Class A 0.16% 9,359 $1.5M Reduce -13.8%
TGT Target Corp. 0.16% 11,307 $1.5M Reduce -3.3%
BDC Belden Inc. 0.16% 13,546 $1.5M Reduce -15.4%
TXN Texas Instruments Inc. 0.16% 8,125 $1.5M Add +1.5%
ZTS Zoetis Inc. 0.16% 9,186 $1.5M Reduce -5.1%
DFAE Dimensional Emerging Core Eq 0.16% 58,884 $1.5M New
DFAS Dimensional US Small Cap ETF 0.16% 22,837 $1.5M New
DEM Wisdomtree Emerging Markets 0.15% 36,554 $1.5M Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.15% 25,365 $1.5M New
OSEA Harbor Intl Compounders ETF 0.15% 56,573 $1.5M New
DD Dupont DE Nemours Inc. 0.15% 19,115 $1.5M Reduce -7.3%
GILD Gilead Sciences Inc. 0.15% 15,760 $1.5M Reduce -3.6%
APOG Apogee Enterprises Inc. 0.15% 20,238 $1.4M No change
AHCO Adapthealth Corp. 0.15% 151,170 $1.4M Add +31.5%
CG The Carlyle Group Inc. 0.15% 28,409 $1.4M Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.15% 9,525 $1.4M Reduce -5.5%
TDI Touchstone Dynamic Intl ETF 0.15% 51,182 $1.4M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,485 $1.4M Reduce -4.8%
COMP Compass Inc. Class A 0.15% 238,531 $1.4M Reduce -12.7%
TCBI Texas Capital Bancshares Inc. 0.14% 17,371 $1.4M Add +9.5%
COLB Columbia Banking System Inc. 0.14% 50,094 $1.4M No change
EOG EOG Resources Inc. 0.14% 10,890 $1.3M Reduce -2.5%
COP Conocophillips 0.14% 13,403 $1.3M Add +5.3%
SLGN Silgan Holdings Inc. 0.14% 25,462 $1.3M No change
LNTH Lantheus Holdings Inc. 0.14% 14,769 $1.3M Reduce -5.8%
SPOT Spotify Technology SA 0.14% 2,938 $1.3M Reduce -6.9%
FDX FedEx Corp. 0.13% 4,556 $1.3M Reduce -1.4%
MU Micron Technology Inc. 0.13% 15,194 $1.3M Reduce -4.0%
SMTC Semtech Corp. 0.13% 20,568 $1.3M Add +148.7%
CI The Cigna Group 0.13% 4,553 $1.3M Reduce -4.2%
EMCB Wisdomtree Em Corp. Bond 0.13% 19,060 $1.2M Add +3.2%
CADE Cadence Bank 0.13% 35,866 $1.2M Add +6.3%
TMUS T-Mobile US Inc. 0.13% 5,593 $1.2M Reduce -13.1%
MO Altria Group Inc. 0.13% 23,598 $1.2M Reduce -4.1%
PRGS Progress Software Corp. 0.13% 18,899 $1.2M No change
NBHC National Bank Hold Class A 0.13% 28,370 $1.2M No change
RJF Raymond James Financial Inc. 0.13% 7,848 $1.2M Reduce -5.8%
PYPL PayPal Holdings Inc. 0.13% 14,220 $1.2M Reduce -7.0%
EXP Eagle Materials Inc. 0.13% 4,898 $1.2M Reduce -6.8%
NEO Neogenomics Inc. 0.13% 73,226 $1.2M Add +20.2%
VLO Valero Energy Corp. 0.13% 9,836 $1.2M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.13% 3,129 $1.2M Reduce -4.1%
AAP Advance Auto Parts Inc. 0.13% 25,289 $1.2M New
UTHR United Therapeutics Corp. 0.12% 3,381 $1.2M Reduce -5.8%
ACA Arcosa Inc. 0.12% 12,248 $1.2M Reduce -6.3%
SG Sweetgreen Inc. Class A 0.12% 36,876 $1.2M New
MUR Murphy Oil Corp. 0.12% 38,971 $1.2M Add +15.8%
GT Goodyear Tire & Rubber Co. 0.12% 130,296 $1.2M Add +0.7%
IEMG iShares Core MSCI Emerging 0.12% 22,120 $1.2M Reduce -26.9%
ENSG The Ensign Group Inc. 0.12% 8,645 $1.1M Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 14,808 $1.1M Reduce -6.7%
USB US Bancorp 0.12% 23,785 $1.1M Reduce -4.8%
SSB Southstate Bank Corp. 0.12% 11,419 $1.1M No change
CLH Clean Harbors Inc. 0.12% 4,933 $1.1M Reduce -6.1%
MCK McKesson Corp. 0.12% 1,985 $1.1M Reduce -4.5%
MET Metlife Inc. 0.12% 13,807 $1.1M Reduce -2.7%
CTVA Corteva Inc. 0.12% 19,806 $1.1M Add +10.8%
OI O-I Glass Inc. 0.12% 103,343 $1.1M Add +35.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,265 $1.1M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.12% 2,568 $1.1M Reduce -5.0%
ENS Enersys 0.12% 12,024 $1.1M Add +12.3%
PRU Prudential Financial Inc. 0.12% 9,374 $1.1M Reduce -3.1%
GBCI Glacier Bancorp Inc. 0.12% 22,040 $1.1M No change
SXT Sensient Technologies Corp. 0.12% 15,448 $1.1M Add +0.5%
MDT Medtronic PLC 0.11% 13,701 $1.1M Reduce -2.3%
UBER Uber Technologies Inc. 0.11% 18,081 $1.1M Add +6.3%
ROP Roper Technologies Inc. 0.11% 2,097 $1.1M Reduce -3.1%
MPWR Monolithic Power Systems Inc. 0.11% 1,840 $1.1M New
YUM Yum! Brands Inc. 0.11% 8,108 $1.1M Reduce -0.0%
CVS CVS Health Corp. 0.11% 24,185 $1.1M Add +3.8%
TRNS Transcat Inc. 0.11% 10,235 $1.1M Add +76.9%
VTLE Vital Energy Inc. 0.11% 35,000 $1.1M No change
LFUS Littelfuse Inc. 0.11% 4,547 $1.1M Add +24.8%
REGN Regeneron Pharmaceuticals 0.11% 1,498 $1.1M New
CBU Community Financial System I 0.11% 17,265 $1.1M No change
MOD Modine Manufacturing Co. 0.11% 9,133 $1.1M Reduce -5.3%
AEP American Electric Power 0.11% 11,477 $1.1M Reduce -4.0%
GTLS Chart Industries Inc. 0.11% 5,490 $1.0M Reduce -14.6%
MAR Marriott International Class A 0.11% 3,732 $1.0M Add +1.7%
VERX Vertex Inc. Class A 0.11% 19,419 $1.0M Reduce -4.4%
SBCF Seacoast Banking Corp. 0.11% 37,388 $1.0M No change
ACHR Archer Aviation Inc. Class A 0.11% 104,950 $1.0M New
GLPI Gaming and Leisure Propertie 0.11% 20,990 $1.0M Reduce -4.5%
INCY Incyte Corp. 0.11% 14,615 $1.0M Reduce -6.0%
RRX Regal Rexnord Corp. 0.11% 6,480 $1.0M Reduce -52.6%
ASO Academy Sports & Outdoors Inc. 0.10% 17,349 $998K Reduce -6.0%
VZ Verizon Communications Inc. 0.10% 24,907 $996K Reduce -20.6%
PNR Pentair PLC 0.10% 9,825 $989K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 8,382 $985K New
TFC Truist Financial Corp. 0.10% 22,709 $985K Reduce -3.0%
GEHC GE Healthcare Technology 0.10% 12,597 $985K Reduce -5.3%
HWC Hancock Whitney Corp. 0.10% 17,764 $972K Add +8.1%
WSBC Wesbanco Inc. 0.10% 29,872 $972K Add +33.0%
AGI Alamos Gold Inc. Class A 0.10% 52,538 $969K No change
TXNM TXNM Energy Inc. 0.10% 19,652 $966K No change
MDLZ Mondelez International Inc. Class A 0.10% 16,162 $965K Reduce -0.1%
ESI Element Solutions Inc. 0.10% 37,888 $963K Add +20.3%
VTRS Viatris Inc. 0.10% 76,966 $958K Add +1.5%
WINN Harbor Long-Term Growers ETF 0.10% 34,828 $948K New
GERN Geron Corp. 0.10% 267,629 $947K Add +76.6%
ZWS Zurn Elkay Water Solutions C 0.10% 25,175 $939K Reduce -6.9%
ET Energy Transfer LP 0.10% 47,815 $937K Reduce -2.6%
DOW Dow Inc. 0.10% 23,289 $935K Reduce -8.1%
PZZA Papa John's Intl Inc. 0.10% 22,644 $930K Add +142.3%
NKE Nike Inc. Class B 0.10% 12,230 $925K Reduce -10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 31,560 $922K Reduce -0.4%
ABCB Ameris Bancorp 0.10% 14,611 $914K Add +9.3%
TXT Textron Inc. 0.10% 11,950 $914K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.10% 3,148 $913K Reduce -6.0%
T AT&T Inc. 0.10% 40,032 $912K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 23,742 $910K Add +6.2%
CWST Casella Waste Systems Inc. Class A 0.09% 8,476 $897K Add +26.0%
EXPE Expedia Group Inc. 0.09% 4,777 $890K Reduce -7.1%
EIX Edison International 0.09% 11,070 $884K Reduce -8.7%
PODD Insulet Corp. 0.09% 3,351 $875K Reduce -6.0%
ALE Allete Inc. 0.09% 13,500 $875K Reduce -0.0%
BP BP PLC-Spons ADR 0.09% 29,498 $872K Add +23.9%
CSL Carlisle Cos Inc. 0.09% 2,364 $872K New
STEP Stepstone Group Inc. Class A 0.09% 14,944 $865K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.09% 4,110 $864K Reduce -3.3%
AWI Armstrong World Industries 0.09% 6,095 $861K No change
HP Helmerich & Payne 0.09% 26,807 $858K Add +19.3%
OGE Oge Energy Corp. 0.09% 20,781 $857K No change
RRC Range Resources Corp. 0.09% 23,481 $845K Reduce -13.0%
CPRI Capri Holdings Ltd. 0.09% 39,937 $841K New
CMS CMS Energy Corp. 0.09% 12,542 $836K Reduce -5.2%
NI Nisource Inc. 0.09% 22,371 $822K Reduce -3.4%
NEM Newmont Corp. 0.09% 22,079 $822K Add +13.6%
NX Quanex Building Products 0.09% 33,757 $818K No change
TTWO Take-Two Interactive Softwre 0.09% 4,413 $812K Reduce -5.4%
ARCB Arcbest Corp. 0.08% 8,538 $797K Reduce -0.0%
FITB Fifth Third Bancorp 0.08% 18,382 $777K Reduce -5.5%
WK Workiva Inc. 0.08% 7,012 $768K Reduce -16.7%
NRG NRG Energy Inc. 0.08% 8,426 $760K Add +0.7%
ZETA Zeta Global Holdings Corp. Class A 0.08% 42,247 $760K Reduce -72.0%
ENVX Enovix Corp. 0.08% 69,733 $758K No change
CCI Crown Castle Inc. 0.08% 8,324 $755K Reduce -5.3%
EA Electronic Arts Inc. 0.08% 5,163 $755K Reduce -10.0%
UCB United Community Banks 0.08% 23,255 $751K Add +14.7%
MP MP Materials Corp. 0.08% 48,000 $749K No change
APO Apollo Global Management Inc. 0.08% 4,524 $747K Reduce -0.0%
LCF Touchstone US LRG Cap 0.08% 20,511 $744K New
EVER Everquote Inc. Class A 0.08% 37,144 $743K Reduce -14.6%
SW Smurfit Westrock PLC 0.08% 13,718 $739K New
PVH PVH Corp. 0.08% 6,960 $736K No change
CNP Centerpoint Energy Inc. 0.08% 23,120 $734K Reduce -0.0%
NJR New Jersey Resources Corp. 0.08% 15,707 $733K No change
QXO Qxo Inc. 0.08% 45,250 $719K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.08% 26,140 $719K No change
BX Blackstone Inc. 0.07% 4,120 $710K No change
THRM Gentherm Inc. 0.07% 17,791 $710K Add +48.3%
CELH Celsius Holdings Inc. 0.07% 26,826 $707K Add +26.3%
EVRG Evergy Inc. 0.07% 11,466 $706K Reduce -3.3%
CARR Carrier Global Corp. 0.07% 10,267 $701K Add +1.2%
VMC Vulcan Materials Co. 0.07% 2,719 $699K Reduce -4.6%
ATR Aptargroup Inc. 0.07% 4,392 $690K No change
TSCO Tractor Supply Company 0.07% 12,965 $688K Reduce -5.6%
OXY Occidental Petroleum Corp. 0.07% 13,881 $686K Add +4.4%
SNOW Snowflake Inc. 0.07% 4,394 $678K Reduce -5.4%
ON On Semiconductor 0.07% 10,387 $655K Reduce -4.7%
VIAV Viavi Solutions Inc. 0.07% 64,465 $651K New
NOBL Proshares S&P 500 Dividend A 0.07% 6,434 $641K No change
PM Philip Morris International 0.07% 5,306 $639K Add +2.4%
CMCO Columbus McKinnon Corp. 0.07% 17,138 $638K Add +21.6%
STAG Stag Industrial Inc. 0.07% 18,866 $638K No change
CTRE Caretrust REIT Inc. 0.07% 22,970 $621K New
DUK Duke Energy Corp. 0.06% 5,695 $614K Add +4.7%
NTR Nutrien Ltd. 0.06% 13,698 $613K Add +127.0%
MGPI MGP Ingredients Inc. 0.06% 15,548 $612K Reduce -7.8%
SHEL Shell PLC-ADR 0.06% 9,770 $612K Add +157.4%
CNC Centene Corp. 0.06% 10,091 $611K Reduce -8.0%
EXAS Exact Sciences Corp. 0.06% 10,866 $611K Reduce -7.6%
FL Foot Locker Inc. 0.06% 28,050 $610K New
GRMN Garmin Ltd. 0.06% 2,943 $607K Reduce -7.1%
CFR Cullen/Frost Bankers Inc. 0.06% 4,496 $604K Reduce -8.5%
LYB Lyondellbasell Indu Class A 0.06% 8,047 $598K Reduce -2.3%
KHC The Kraft Heinz Co. 0.06% 19,402 $596K Add +3.7%
ALL Allstate Corp. 0.06% 3,065 $591K Reduce -5.0%
DAL Delta Air Lines Inc. 0.06% 9,756 $590K Reduce -7.5%
BDX Becton Dickinson and Co. 0.06% 2,596 $589K Reduce -4.2%
EXC Exelon Corp. 0.06% 15,516 $584K Reduce -4.9%
SM SM Energy Co. 0.06% 15,000 $581K No change
TRNO Terreno Realty Corp. 0.06% 9,808 $580K No change
AIR Aar Corp. 0.06% 9,421 $577K Reduce -0.0%
DMRC Digimarc Corp. 0.06% 15,333 $574K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 14,870 $573K Reduce -6.3%
UPS United Parcel Service Class B 0.06% 4,523 $570K Reduce -59.8%
FIS Fidelity National Info Serv 0.06% 6,990 $565K Reduce -5.8%
MTDR Matador Resources Co. 0.06% 10,005 $563K Reduce -13.6%
CHKP Check Point Software Tech 0.06% 3,000 $560K No change
PPBI Pacific Premier Bancorp Inc. 0.06% 21,281 $530K No change
AWK American Water Works Co. Inc. 0.06% 4,249 $529K Reduce -1.7%
DBRG Digitalbridge Group Inc. 0.05% 46,084 $520K Add +41.9%
LOVE The Lovesac Co. 0.05% 21,786 $515K Reduce -18.2%
ICHR Ichor Holdings Ltd. 0.05% 15,979 $515K No change
ANGO Angiodynamics Inc. 0.05% 55,780 $511K Add +70.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 11,983 $510K Add +21.3%
DLR Digital Realty Trust Inc. 0.05% 2,865 $508K Reduce -0.1%
ZS Zscaler Inc. 0.05% 2,812 $507K Reduce -4.9%
WM Waste Management Inc. 0.05% 2,514 $507K Add +10.4%
ETR Entergy Corp. 0.05% 6,592 $500K Reduce -0.1%
ASTE Astec Industries Inc. 0.05% 14,763 $496K Reduce -6.5%
EPR Epr Properties filed as EPR PPTYS 0.05% 11,135 $493K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.05% 5,201 $482K Reduce -6.3%
HPQ HP Inc. 0.05% 14,572 $475K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.05% 4,840 $470K Add +2.1%
FLS Flowserve Corp. 0.05% 8,108 $466K Reduce -5.8%
OHI Omega Healthcare Investors 0.05% 12,319 $466K Reduce -1.9%
ALGN Align Technology Inc. 0.05% 2,219 $463K Reduce -5.0%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 60,370 $454K No change
CCC CCC Intelligent Solutions Ho 0.05% 38,365 $450K Reduce -25.4%
SO The Southern Co. 0.05% 5,278 $434K Add +2.0%
BTI British American Tob-SP ADR 0.05% 11,932 $433K Reduce -0.2%
EPAC Enerpac Tool Group Corp. 0.04% 10,461 $430K Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.04% 819 $419K No change
FTV Fortive Corp. 0.04% 5,579 $418K Reduce -3.6%
RDUS Radius Recycling Inc. Class A 0.04% 27,310 $416K Reduce 0.0%
VAL Valaris Ltd. 0.04% 9,395 $416K New
KRP Kimbell Royalty Partners LP 0.04% 25,000 $406K No change
BHP BHP Group Ltd.-Spon ADR 0.04% 8,202 $401K New
KMI Kinder Morgan Inc. 0.04% 14,436 $396K Reduce -3.5%
HAIN Hain Celestial Group Inc. 0.04% 64,290 $395K Reduce 0.0%
DG Dollar General Corp. 0.04% 5,187 $393K Add +8.9%
HUBG Hub Group Inc. Class A 0.04% 8,823 $393K New
COTY Coty Inc. Class A 0.04% 55,883 $389K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $388K Add +14.3%
STX Seagate Technology Holdings 0.04% 4,486 $387K Reduce -3.0%
MDB Mongodb Inc. 0.04% 1,658 $386K Reduce -4.8%
YUMC Yum China Holdings Inc. 0.04% 8,000 $385K No change
GLW Corning Inc. 0.04% 8,061 $383K Add +8.3%
PGR Progressive Corp. 0.04% 1,590 $381K Reduce -0.3%
HAL Halliburton Co. 0.04% 13,766 $374K Reduce -2.7%
ESRT Empire State Realty Trust-A 0.04% 35,602 $367K No change
APA Apa Corp. 0.04% 15,749 $364K No change
PCAR Paccar Inc. 0.04% 3,493 $363K Reduce -0.5%
ESE Esco Technologies Inc. 0.04% 2,692 $359K Reduce -11.5%
GSK GSK PLC-Spon ADR 0.04% 10,592 $358K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.04% 9,334 $355K New
ATO Atmos Energy Corp. 0.04% 2,531 $352K Add +1.2%
XEL Xcel Energy Inc. 0.04% 5,204 $351K Reduce -5.5%
NWL Newell Brands Inc. 0.04% 35,146 $350K Add +24.3%
PSX Phillips 66 0.04% 3,065 $349K Reduce -0.0%
MD Pediatrix Medical Group Inc. 0.04% 26,410 $346K Reduce -45.0%
ARCC Ares Capital Corp. 0.03% 15,178 $332K Reduce -0.2%
EPAM Epam Systems Inc. 0.03% 1,400 $327K Reduce -5.7%
LMT Lockheed Martin Corp. 0.03% 662 $322K Reduce -5.4%
BA The Boeing Co. 0.03% 1,813 $321K Reduce -77.7%
OUT Outfront Media Inc. 0.03% 18,028 $320K Add +4.0%
CAH Cardinal Health Inc. 0.03% 2,636 $312K Reduce -13.9%
ESAB Esab Corp. 0.03% 2,588 $310K Reduce -8.8%
AB Alliancebernstein Holding LP 0.03% 8,330 $309K Reduce -0.2%
CLFD Clearfield Inc. 0.03% 9,804 $304K No change
PHM Pultegroup Inc. 0.03% 2,779 $303K No change
WBA Walgreens Boots Alliance Inc. 0.03% 32,026 $299K Add +17.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,556 $299K Add +20.0%
ALB Albemarle Corp. 0.03% 3,383 $291K Reduce -4.8%
LUV Southwest Airlines Co. 0.03% 8,604 $289K Reduce -0.0%
BBY Best Buy Co. Inc. 0.03% 3,337 $286K Reduce -4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,645 $285K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,186 $285K No change
LKFN Lakeland Financial Corp. 0.03% 4,126 $284K No change
NTNX Nutanix Inc. Class A 0.03% 4,625 $283K Reduce -12.6%
CMA Comerica Inc. 0.03% 4,534 $280K Reduce -0.1%
WES Western Midstream Partners L 0.03% 7,293 $280K Reduce -7.5%
GM General Motors Co. 0.03% 5,223 $278K Reduce -0.0%
PESI Perma-Fix Environmental SVCS 0.03% 25,000 $277K New
BSM Black Stone Minerals LP 0.03% 18,913 $276K Add +35.2%
SMPL The Simply Good Foods Co. 0.03% 7,050 $275K Reduce -11.3%
PNW Pinnacle West Capital 0.03% 3,192 $271K Reduce -1.6%
LAMR Lamar Advertising Co. Class A 0.03% 2,203 $268K Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,425 $267K Add +35.9%
KR Kroger Co. 0.03% 4,354 $266K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.03% 500 $266K Reduce -1.0%
TRIN Trinity Capital Inc. 0.03% 18,332 $265K Add +41.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,054 $261K Reduce -23.4%
FCNCA First Citizens Bcshs Class A 0.03% 123 $260K Reduce -1.6%
URI United Rentals Inc. 0.03% 368 $259K Add +4.5%
BEN Franklin Templeton Inc. 0.03% 12,611 $256K Add +12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,252 $255K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,721 $255K Add +12.0%
PEN Penumbra Inc. 0.03% 1,070 $254K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.03% 4,647 $253K New
EQIX Equinix Inc. 0.03% 268 $253K Reduce -2.5%
PARAA Paramount Global Class B 0.03% 24,128 $252K Add +30.5%
EVR Evercore Inc. Class A 0.03% 908 $252K Reduce -0.3%
BSX Boston Scientific Corp. 0.03% 2,786 $249K New
IPG Interpublic Group of Cos Inc. 0.03% 8,845 $248K Reduce -0.3%
SXI Standex International Corp. 0.03% 1,325 $248K Add +1.7%
ITW Illinois Tool Works 0.03% 968 $245K Reduce -0.7%
PWR Quanta Services Inc. 0.03% 776 $245K Reduce -0.3%
INTC Intel Corp. 0.03% 12,215 $245K Reduce -71.3%
KMB Kimberly-Clark Corp. 0.03% 1,854 $243K Reduce -0.3%
UPBD Upbound Group Inc. 0.03% 8,274 $241K New
AMGN Amgen Inc. 0.03% 925 $241K Add +18.7%
SMAR Smartsheet Inc. Class A 0.03% 4,290 $240K Reduce -86.0%
MSA Msa Safety Inc. 0.03% 1,440 $239K Add +8.3%
SFBS Servisfirst Bancshares Inc. 0.02% 2,790 $236K Reduce -0.1%
INVX Innovex International Inc. 0.02% 16,731 $234K New
BRZE Braze Inc. Class A 0.02% 5,570 $233K New
O Realty Income Corp. 0.02% 4,355 $233K Reduce -0.0%
CW Curtiss-Wright Corp. 0.02% 654 $232K No change
GPN Global Payments Inc. 0.02% 2,060 $231K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 1,758 $231K No change
SWK Stanley Black & Decker Inc. 0.02% 2,862 $230K Add +32.3%
RGEN Repligen Corp. 0.02% 1,591 $229K Add +10.2%
NFG National Fuel Gas Co. 0.02% 3,740 $227K Reduce -0.0%
SPG Simon Property Group Inc. 0.02% 1,316 $227K Reduce -0.2%
ELF Elf Beauty Inc. 0.02% 1,800 $226K New
SPGI S&P Global Inc. 0.02% 444 $221K Reduce -0.2%
HII Huntington Ingalls Industrie 0.02% 1,159 $219K Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.02% 884 $218K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 308 $213K Reduce -21.0%
FFIN First Finl Bankshares Inc. 0.02% 5,903 $213K Reduce -13.5%
DGRO iShares Core Dividend Growth 0.02% 3,404 $209K No change
S Sentinelone Inc. Class A 0.02% 9,270 $206K New
CNQ Canadian Natural Resources 0.02% 6,596 $204K New
RMBS Rambus Inc. 0.02% 3,848 $203K New
CFLT Confluent Inc. Class A 0.02% 7,270 $203K New
WY Weyerhaeuser Co. 0.02% 7,178 $202K Reduce -74.2%
OS Onestream Inc. 0.02% 7,020 $200K New
NEOG Neogen Corp. 0.02% 14,868 $180K Add +5.5%
UTZ Utz Brands Inc. 0.02% 10,804 $169K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,000 $141K Reduce -0.0%
SUZ Suzano SA - Spon ADR 0.01% 13,558 $137K New
LASR Nlight Inc. 0.01% 10,954 $115K New
VGM Invesco Trust for Investmen 0.01% 10,948 $111K New
VMO Invesco Municipal Opport 0.01% 11,375 $111K Add +12.4%
VKQ Invesco Municipal Trust 0.01% 11,248 $110K Add +9.6%
VALE Vale SA-SP ADR 0.01% 10,774 $96K New
ICL Icl Group Ltd. 0.01% 13,742 $68K New
ABEV Ambev SA-ADR 0.01% 30,150 $56K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $20K No change

Portfolio Sells Q3 2024 → Q4 2024
ZETA Zeta Global Holdings Corp. Class A Reduce -72.0% 0.08% −0.40
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -9.6% 0.96% −0.29
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -47.6% 0.32% −0.28
EQC Equity Commonwealth Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -2.4% 3.70% −0.26
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.26
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.19
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.18
EQT Eqt Corp. Sold out 0.00% −0.17
SMAR Smartsheet Inc. Class A Reduce -86.0% 0.03% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.9% 0.81% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -13.4% 0.48% −0.15
RRX Regal Rexnord Corp. Reduce -52.6% 0.11% −0.14
NWLI National Western Life Grou-A Sold out 0.00% −0.13
SPXC SPX Technologies Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -3.4% 0.48% −0.11
UPS United Parcel Service Class B Reduce -59.8% 0.06% −0.10
JNJ Johnson & Johnson Reduce -3.0% 0.56% −0.10
BA The Boeing Co. Reduce -77.7% 0.03% −0.10
AMD Advanced Micro Devices Reduce -3.9% 0.22% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.33% −0.09
VTWO Vanguard Russell 2000 ETF Reduce -3.0% 1.55% −0.09
MGPI MGP Ingredients Inc. Reduce -7.8% 0.06% −0.09
ELV Elevance Health Inc. Reduce -2.1% 0.18% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 1.28% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.81% −0.08
ONT Onterris Inc. Sold out 0.00% −0.08
INTC Intel Corp. Reduce -71.3% 0.03% −0.08
WY Weyerhaeuser Co. Reduce -74.2% 0.02% −0.08
HD Home Depot Inc. Reduce -4.5% 0.68% −0.08
ABBV Abbvie Inc. Reduce -4.0% 0.42% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.76% −0.08
KO The Coca-Cola Co. Reduce -1.6% 0.36% −0.07
PSN Parsons Corp. Sold out 0.00% −0.07
PLXS Plexus Corp. Sold out 0.00% −0.07
IRM Iron Mountain Inc. Reduce -8.4% 0.26% −0.07
DHR Danaher Corp. Reduce -3.1% 0.24% −0.07
NOC Northrop Grumman Corp. Reduce -5.6% 0.30% −0.07
IEMG iShares Core MSCI Emerging Reduce -26.9% 0.12% −0.07
ALKS Alkermes PLC Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -2.1% 0.32% −0.06
TOST Toast Inc. Class A Reduce -31.9% 0.36% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.9% 2.68% −0.06
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -3.3% 0.24% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.06
AMAT Applied Materials Inc. Reduce -3.1% 0.18% −0.06
KBR KBR Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -3.8% 0.30% −0.06

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +28.5% 3.58% +0.79
VXF Vanguard Extended Market ETF Add +20.7% 2.20% +0.41
VEA Vanguard Ftse Developed ETF Add +41.4% 1.69% +0.34
MRX Marex UK Holdings Ltd. Add +101.0% 0.44% +0.27
VWO Vanguard Ftse Emerging Marke Add +39.5% 1.12% +0.23
PRCH Porch Group Inc. Add +11.5% 0.23% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +173.9% 0.25% +0.16
DFAE Dimensional Emerging Core Eq New 0.16% +0.16
DFAS Dimensional US Small Cap ETF New 0.16% +0.16
VGSH Vanguard Short-Term Treasury New 0.15% +0.15
OSEA Harbor Intl Compounders ETF New 0.15% +0.15
SRAD Sportradar Group AG-A Add +80.6% 0.25% +0.15
TDI Touchstone Dynamic Intl ETF New 0.15% +0.15
FANG Diamondback Energy Inc. Add +50.6% 0.52% +0.15
AAP Advance Auto Parts Inc. New 0.13% +0.13
SG Sweetgreen Inc. Class A New 0.12% +0.12
PAR Par Technology Corp. Add +119.2% 0.18% +0.12
MPWR Monolithic Power Systems Inc. New 0.11% +0.11
REGN Regeneron Pharmaceuticals New 0.11% +0.11
ACHR Archer Aviation Inc. Class A New 0.11% +0.11
PNR Pentair PLC New 0.10% +0.10
TTD Trade Desk Inc./the Class A New 0.10% +0.10
WINN Harbor Long-Term Growers ETF New 0.10% +0.10
QDEL Quidelortho Corp. Add +126.5% 0.18% +0.09
SMTC Semtech Corp. Add +148.7% 0.13% +0.09
FOUR SHIFT4 Payments Inc. Class A Add +86.5% 0.17% +0.09
CSL Carlisle Cos Inc. New 0.09% +0.09
CPRI Capri Holdings Ltd. New 0.09% +0.09
LCF Touchstone US LRG Cap New 0.08% +0.08
SW Smurfit Westrock PLC New 0.08% +0.08
FWRG First Watch Restaurant Group Add +47.0% 0.18% +0.08
ACVA Acv Auctions Inc. Class A Add +64.6% 0.18% +0.07
VIAV Viavi Solutions Inc. New 0.07% +0.07
CTRE Caretrust REIT Inc. New 0.07% +0.07
FL Foot Locker Inc. New 0.06% +0.06
DMRC Digimarc Corp. New 0.06% +0.06
ODD Oddity Tech Ltd. Class A Add +12.6% 0.41% +0.05
VAL Valaris Ltd. New 0.04% +0.04
PZZA Papa John's Intl Inc. Add +142.3% 0.10% +0.04
KRUS Kura Sushi USA Inc. Class A Add +13.4% 0.22% +0.04
BHP BHP Group Ltd.-Spon ADR New 0.04% +0.04
HUBG Hub Group Inc. Class A New 0.04% +0.04
GENI Genius Sports Ltd. Add +1.5% 0.47% +0.04
MGNI Magnite Inc. Add +13.9% 0.18% +0.04
VFC VF Corp. Add +9.2% 0.31% +0.04
TRNS Transcat Inc. Add +76.9% 0.11% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
SHEL Shell PLC-ADR Add +157.4% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.74% +0.04
NTR Nutrien Ltd. Add +127.0% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA