Q2 2024 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003286
$4.17B
Reported value
526
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $138.9M | 3.33% | 310,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.7M | 2.10% | 453,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.2M | 1.97% | 406,636 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $79.5M | 1.91% | 1,236,650 | Common | NONE |
| 92826C839 | V | VISA INC | $75.2M | 1.80% | 286,326 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68.6M | 1.65% | 125,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67.8M | 1.63% | 124,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $65.7M | 1.57% | 311,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $61.6M | 1.48% | 335,914 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $60.5M | 1.45% | 740,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $59.0M | 1.41% | 323,976 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $54.9M | 1.32% | 302,312 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.9M | 1.29% | 107,235 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $52.7M | 1.26% | 88,547 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.4M | 1.18% | 197,782 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.8M | 1.12% | 104,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.5M | 1.12% | 180,879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.0M | 1.08% | 88,381 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.0M | 1.08% | 11,351 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.6M | 1.07% | 405,242 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41.5M | 0.99% | 188,977 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.97% | 119,662 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $38.7M | 0.93% | 335,463 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.2M | 0.89% | 179,322 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.3M | 0.87% | 44,171 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.0M | 0.86% | 24,216 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $35.6M | 0.85% | 76,794 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $35.2M | 0.84% | 403,024 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $35.1M | 0.84% | 151,502 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.2M | 0.82% | 370,431 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $33.7M | 0.81% | 248,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.2M | 0.80% | 43,865 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.1M | 0.72% | 180,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.8M | 0.71% | 299,910 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.6M | 0.71% | 109,322 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.4M | 0.66% | 257,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.3M | 0.65% | 220,424 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.4M | 0.63% | 339,582 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.1M | 0.62% | 96,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.0M | 0.62% | 132,132 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $25.2M | 0.60% | 115,989 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.3M | 0.58% | 146,157 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $24.0M | 0.57% | 405,056 | Common | NONE |
| 461202103 | INTU | INTUIT | $23.3M | 0.56% | 35,457 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.1M | 0.55% | 70,036 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.9M | 0.55% | 294,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.7M | 0.54% | 289,553 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.7M | 0.54% | 103,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.5M | 0.54% | 136,135 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.4M | 0.54% | 178,120 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $22.3M | 0.54% | 76,052 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.7M | 0.52% | 371,106 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $21.7M | 0.52% | 96,909 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.7M | 0.52% | 127,379 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.2M | 0.51% | 62,416 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.4M | 0.49% | 531,684 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.4M | 0.49% | 90,117 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 0.49% | 116,888 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.8M | 0.47% | 1,088,797 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.2M | 0.46% | 573,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.1M | 0.46% | 80,786 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.46% | 74,980 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.1M | 0.46% | 62,878 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.6M | 0.45% | 95,772 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.2M | 0.44% | 82,694 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18.2M | 0.44% | 383,636 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.4M | 0.42% | 76,382 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.3M | 0.41% | 178,071 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.9M | 0.40% | 31,517 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 0.40% | 71,843 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.5M | 0.40% | 211,682 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.4M | 0.39% | 149,310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.39% | 69,045 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.0M | 0.38% | 53,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.38% | 36,267 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $16.0M | 0.38% | 129,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.9M | 0.38% | 50,851 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.6M | 0.37% | 80,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.4M | 0.37% | 98,605 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.4M | 0.37% | 50,153 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.1M | 0.36% | 140,570 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.1M | 0.36% | 71,733 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.0M | 0.36% | 82,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.36% | 101,844 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.5M | 0.35% | 80,234 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.2M | 0.34% | 70,815 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.2M | 0.34% | 112,527 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.0M | 0.33% | 192,249 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.6M | 0.33% | 50,596 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.6M | 0.33% | 684,324 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $13.5M | 0.32% | 341,519 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 0.32% | 23,433 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.5M | 0.32% | 95,857 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.3M | 0.32% | 398,118 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.2M | 0.32% | 120,052 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.2M | 0.32% | 334,093 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.0M | 0.31% | 274,236 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.8M | 0.31% | 35,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.30% | 36,685 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $12.5M | 0.30% | 158,086 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.5M | 0.30% | 32,491 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.4M | 0.30% | 60,256 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $12.3M | 0.30% | 350,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.3M | 0.29% | 231,571 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $12.3M | 0.29% | 518,793 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $12.0M | 0.29% | 570,585 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $12.0M | 0.29% | 241,078 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.29% | 130,369 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.7M | 0.28% | 58,255 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.4M | 0.27% | 54,076 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.3M | 0.27% | 105,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.27% | 272,963 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.27% | 57,856 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $11.2M | 0.27% | 105,825 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.1M | 0.27% | 150,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 0.26% | 89,310 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 0.26% | 24,927 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.6M | 0.25% | 13,488 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.6M | 0.25% | 232,803 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.6M | 0.25% | 120,725 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.5M | 0.25% | 147,462 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.5M | 0.25% | 104,002 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.24% | 98,193 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.9M | 0.24% | 250,461 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $9.9M | 0.24% | 104,189 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.24% | 98,527 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.24% | 57,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.23% | 17,598 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.7M | 0.23% | 95,689 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.5M | 0.23% | 86,122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.23% | 148,926 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.4M | 0.23% | 47,132 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.4M | 0.23% | 260,286 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.2M | 0.22% | 72,930 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $9.2M | 0.22% | 873,536 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.22% | 16,483 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $9.0M | 0.22% | 419,650 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.9M | 0.21% | 71,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.21% | 51,679 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 0.21% | 36,240 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.8M | 0.21% | 283,269 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $8.7M | 0.21% | 186,567 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.5M | 0.20% | 160,813 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.20% | 212,151 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.1M | 0.19% | 79,615 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $8.1M | 0.19% | 370,000 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $7.9M | 0.19% | 285,706 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 0.19% | 21,488 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $7.8M | 0.19% | 610,136 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.8M | 0.19% | 41,998 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $7.5M | 0.18% | 290,000 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $7.4M | 0.18% | 140,209 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.18% | 126,434 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.3M | 0.18% | 30,480 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.3M | 0.17% | 56,140 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.1M | 0.17% | 126,252 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.0M | 0.17% | 129,952 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $7.0M | 0.17% | 293,172 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.9M | 0.17% | 45,550 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.9M | 0.17% | 83,113 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.16% | 509,128 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.6M | 0.16% | 184,140 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.6M | 0.16% | 30,676 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.5M | 0.16% | 205,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.15% | 43,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.15% | 15,686 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.4M | 0.15% | 408,118 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.2M | 0.15% | 390,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.14% | 87,045 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.14% | 90,063 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.14% | 118,954 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.8M | 0.14% | 83,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.14% | 6,353 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $5.6M | 0.13% | 513,550 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.5M | 0.13% | 57,784 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.4M | 0.13% | 58,725 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.13% | 26,275 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.13% | 14,113 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $5.1M | 0.12% | 127,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.1M | 0.12% | 20,510 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.0M | 0.12% | 59,905 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.0M | 0.12% | 77,450 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $5.0M | 0.12% | 232,886 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.9M | 0.12% | 115,615 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.12% | 131,934 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.8M | 0.11% | 153,117 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 0.11% | 104,542 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.7M | 0.11% | 11,570 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.11% | 102,519 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.7M | 0.11% | 64,907 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $4.6M | 0.11% | 537,235 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $4.5M | 0.11% | 200,000 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.5M | 0.11% | 56,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.11% | 34,426 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.10% | 53,470 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.3M | 0.10% | 300,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.2M | 0.10% | 646,691 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4.2M | 0.10% | 21,207 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.2M | 0.10% | 37,210 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.10% | 21,697 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.1M | 0.10% | 30,027 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.1M | 0.10% | 363,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.10% | 40,636 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 0.10% | 43,284 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $4.0M | 0.10% | 53,591 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.0M | 0.09% | 66,374 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.9M | 0.09% | 100,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.09% | 2,469 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.09% | 15,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.09% | 7,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.09% | 32,664 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.09% | 6,206 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $3.6M | 0.09% | 116,978 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.6M | 0.09% | 55,800 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $3.5M | 0.08% | 100,000 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.4M | 0.08% | 125,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.4M | 0.08% | 19,059 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.4M | 0.08% | 128,170 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.08% | 23,472 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.08% | 18,512 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.08% | 29,963 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.08% | 10,502 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.08% | 31,239 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.1M | 0.07% | 200,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.1M | 0.07% | 70,775 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.1M | 0.07% | 23,577 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $3.1M | 0.07% | 129,651 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 0.07% | 69,520 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.0M | 0.07% | 59,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.07% | 18,003 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.07% | 21,949 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.07% | 35,121 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.07% | 377 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.07% | 102,700 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.8M | 0.07% | 100,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.8M | 0.07% | 219,293 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.07% | 35,536 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.07% | 5,622 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 0.06% | 15,695 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.06% | 11,860 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $2.6M | 0.06% | 276,350 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.6M | 0.06% | 57,956 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 0.06% | 26,908 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.06% | 39,586 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.06% | 19,267 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.06% | 5,338 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.06% | 6,547 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.4M | 0.06% | 29,769 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.4M | 0.06% | 88,164 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.06% | 32,924 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.3M | 0.05% | 51,051 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.2M | 0.05% | 150,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.05% | 10,336 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.05% | 18,825 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.05% | 7,482 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.05% | 73,489 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.05% | 17,590 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.1M | 0.05% | 18,107 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.05% | 39,118 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.05% | 33,385 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.05% | 54,727 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.05% | 4,474 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.05% | 9,846 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.9M | 0.05% | 25,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.05% | 1,188 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.05% | 13,288 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.9M | 0.05% | 31,395 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.9M | 0.05% | 1,593 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.04% | 37,670 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.8M | 0.04% | 10,400 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.8M | 0.04% | 40,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.8M | 0.04% | 34,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.04% | 5,299 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.8M | 0.04% | 153,973 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.8M | 0.04% | 50,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.04% | 1,462 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.7M | 0.04% | 75,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 10,412 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.7M | 0.04% | 17,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.04% | 6,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.04% | 6,985 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.7M | 0.04% | 20,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 2,010 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.04% | 3,647 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.04% | 50,893 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.6M | 0.04% | 18,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.04% | 8,079 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 40,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.04% | 33,455 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.6M | 0.04% | 66,990 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.04% | 28,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.04% | 1,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.04% | 14,029 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.5M | 0.04% | 40,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.04% | 8,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.04% | 38,563 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.04% | 15,169 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.04% | 139,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.04% | 53,283 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.04% | 28,639 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.5M | 0.03% | 22,453 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.03% | 14,093 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 23,926 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.03% | 9,348 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,359 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.03% | 2,566 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 14,709 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.03% | 8,319 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $1.3M | 0.03% | 79,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.3M | 0.03% | 260,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.03% | 9,275 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,489 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 19,614 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.2M | 0.03% | 100,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.03% | 2,541 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.03% | 30,618 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.03% | 71,415 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.2M | 0.03% | 75,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.03% | 4,438 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 10,179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.03% | 17,069 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,391 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,572 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 3,511 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.02% | 24,456 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 24,932 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.02% | 16,973 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.02% | 17,626 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 3,204 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.02% | 23,714 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $998,317 | 0.02% | 5,722 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $980,779 | 0.02% | 32,115 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $971,827 | 0.02% | 19,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $960,388 | 0.02% | 4,473 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $935,831 | 0.02% | 13,813 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $924,007 | 0.02% | 26,340 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $923,344 | 0.02% | 6,609 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $911,488 | 0.02% | 66,678 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $892,913 | 0.02% | 38,175 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $890,041 | 0.02% | 3,243 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $887,921 | 0.02% | 10,573 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $886,432 | 0.02% | 5,701 | Common | NONE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $881,948 | 0.02% | 65,475 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $879,335 | 0.02% | 7,414 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $873,464 | 0.02% | 3,173 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $872,583 | 0.02% | 4,324 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $870,420 | 0.02% | 14,656 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $869,850 | 0.02% | 20,945 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $867,616 | 0.02% | 2,322 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $831,878 | 0.02% | 5,530 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $826,393 | 0.02% | 68,410 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $821,250 | 0.02% | 25,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $811,750 | 0.02% | 850,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $803,462 | 0.02% | 1,831 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $797,119 | 0.02% | 3,074 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $794,173 | 0.02% | 11,098 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $789,178 | 0.02% | 36,418 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $780,487 | 0.02% | 4,499 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $772,669 | 0.02% | 34,525 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $765,026 | 0.02% | 23,388 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $763,800 | 0.02% | 30,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $761,565 | 0.02% | 9,946 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $758,542 | 0.02% | 12,306 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $752,368 | 0.02% | 13,667 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $738,146 | 0.02% | 2,903 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $733,820 | 0.02% | 68,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $724,910 | 0.02% | 4,897 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $718,820 | 0.02% | 1,275 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $715,628 | 0.02% | 9,931 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $711,348 | 0.02% | 7,451 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $709,191 | 0.02% | 5,507 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $707,299 | 0.02% | 1,509 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $688,459 | 0.02% | 10,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $683,779 | 0.02% | 4,215 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $681,000 | 0.02% | 30,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $677,998 | 0.02% | 8,709 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $676,691 | 0.02% | 14,587 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $674,150 | 0.02% | 14,202 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $670,243 | 0.02% | 41,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $667,621 | 0.02% | 3,648 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $666,600 | 0.02% | 55,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $659,058 | 0.02% | 3,621 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $654,532 | 0.02% | 11,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $653,959 | 0.02% | 969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $652,305 | 0.02% | 5,032 | Common | SOLE |
| 097023105 | BA | BOEING CO | $646,228 | 0.02% | 3,551 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $642,876 | 0.02% | 12,675 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $630,803 | 0.02% | 11,632 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $629,695 | 0.02% | 40,547 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $617,969 | 0.01% | 9,516 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.01% | 1 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $602,735 | 0.01% | 14,182 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $600,631 | 0.01% | 53,820 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $598,688 | 0.01% | 5,858 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $598,184 | 0.01% | 10,165 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $594,792 | 0.01% | 1,315 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $592,182 | 0.01% | 2,488 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $588,000 | 0.01% | 50,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $581,610 | 0.01% | 72,520 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $580,641 | 0.01% | 6,516 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $569,719 | 0.01% | 4,609 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $568,287 | 0.01% | 10,616 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $566,740 | 0.01% | 65,900 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $566,591 | 0.01% | 11,262 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $558,730 | 0.01% | 2,311 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $558,057 | 0.01% | 2,921 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $553,613 | 0.01% | 5,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $552,320 | 0.01% | 523 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $552,067 | 0.01% | 13,290 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $539,477 | 0.01% | 1,678 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $538,308 | 0.01% | 9,497 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $537,632 | 0.01% | 82,840 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $536,358 | 0.01% | 90,296 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $530,873 | 0.01% | 50,177 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $530,782 | 0.01% | 5,885 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $530,627 | 0.01% | 28,150 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $527,527 | 0.01% | 90,330 | Common | SOLE |
| 501044101 | KR | KROGER CO | $527,361 | 0.01% | 10,562 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $526,991 | 0.01% | 3,854 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $523,010 | 0.01% | 4,225 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $519,135 | 0.01% | 1,038 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $517,676 | 0.01% | 7,172 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $509,393 | 0.01% | 2,771 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $508,999 | 0.01% | 478 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $504,045 | 0.01% | 2,019 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $500,486 | 0.01% | 1,189 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $490,630 | 0.01% | 3,505 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $471,908 | 0.01% | 11,363 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $465,309 | 0.01% | 6,174 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $464,824 | 0.01% | 38,930 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $458,562 | 0.01% | 10,866 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $455,927 | 0.01% | 5,019 | Common | SOLE |
| 891092108 | TTC | TORO CO | $454,723 | 0.01% | 4,863 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $450,365 | 0.01% | 1,945 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $441,979 | 0.01% | 1,977 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $434,260 | 0.01% | 9,924 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $429,526 | 0.01% | 5,625 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $420,494 | 0.01% | 4,238 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $419,506 | 0.01% | 3,033 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $418,502 | 0.01% | 8,950 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $417,372 | 0.01% | 7,869 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $415,104 | 0.01% | 6,083 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $410,690 | 0.01% | 5,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $407,844 | 0.01% | 2,260 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $394,602 | 0.01% | 3,103 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $387,507 | 0.01% | 1,566 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $383,426 | 0.01% | 1,094 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $380,023 | 0.01% | 7,469 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $379,890 | 0.01% | 4,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $378,298 | 0.01% | 6,519 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376,853 | 0.01% | 4,205 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $376,168 | 0.01% | 13,425 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $373,581 | 0.01% | 2,188 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $350,241 | 0.01% | 8,452 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $347,389 | 0.01% | 1,164 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $346,451 | 0.01% | 2,020 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $345,415 | 0.01% | 9,479 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $340,758 | 0.01% | 43,025 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $340,712 | 0.01% | 11,001 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $338,929 | 0.01% | 2,528 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $333,265 | 0.01% | 9,364 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $331,785 | 0.01% | 1,590 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $330,212 | 0.01% | 1,283 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $327,439 | 0.01% | 3,001 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $325,544 | 0.01% | 6,574 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $320,496 | 0.01% | 11,321 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $319,194 | 0.01% | 3,058 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $318,401 | 0.01% | 9,340 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $317,918 | 0.01% | 454 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $317,077 | 0.01% | 1,454 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $313,400 | 0.01% | 20,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $312,809 | 0.01% | 5,296 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $312,140 | 0.01% | 305 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $311,497 | 0.01% | 8,667 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $309,023 | 0.01% | 8,316 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,656 | 0.01% | 1,664 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $300,720 | 0.01% | 4,800 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $299,136 | 0.01% | 7,600 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $297,829 | 0.01% | 6,188 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,453 | 0.01% | 2,130 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $286,906 | 0.01% | 30,074 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $286,841 | 0.01% | 7,039 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $285,790 | 0.01% | 29,372 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $277,024 | 0.01% | 2,157 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $276,779 | 0.01% | 5,457 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $275,257 | 0.01% | 7,860 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $275,176 | 0.01% | 1,888 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $274,334 | 0.01% | 946 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $260,137 | 0.01% | 3,667 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $259,342 | 0.01% | 10,320 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $258,077 | 0.01% | 202 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $255,480 | 0.01% | 4,339 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $252,501 | 0.01% | 153,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $250,680 | 0.01% | 13,118 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $250,246 | 0.01% | 2,590 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $246,761 | 0.01% | 3,331 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $245,977 | 0.01% | 454 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $243,519 | 0.01% | 6,268 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $242,589 | 0.01% | 4,542 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $240,237 | 0.01% | 1,597 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.