Q3 2024 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004479
$4.40B
Reported value
539
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.3M | 3.16% | 323,613 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $89.4M | 2.03% | 1,318,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.4M | 1.96% | 463,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.1M | 1.96% | 408,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.5M | 1.81% | 289,284 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $78.2M | 1.78% | 135,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.0M | 1.77% | 334,583 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.7M | 1.60% | 123,157 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $61.4M | 1.39% | 737,838 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61.2M | 1.39% | 104,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.1M | 1.34% | 353,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.7M | 1.26% | 335,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.1M | 1.25% | 198,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.7M | 1.22% | 103,895 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51.3M | 1.17% | 284,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.9M | 1.16% | 87,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.3M | 1.10% | 176,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.4M | 1.08% | 11,245 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.7M | 1.06% | 397,689 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $45.6M | 1.04% | 188,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.4M | 1.03% | 89,641 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.9M | 1.02% | 176,970 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $44.3M | 1.01% | 401,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.7M | 0.92% | 119,127 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $40.0M | 0.91% | 20,581 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $39.5M | 0.90% | 150,215 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.0M | 0.88% | 43,888 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $38.7M | 0.88% | 78,604 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.0M | 0.82% | 109,405 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $33.8M | 0.77% | 117,394 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $33.7M | 0.76% | 281,484 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.5M | 0.76% | 195,230 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.3M | 0.69% | 32,722 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.3M | 0.67% | 250,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.9M | 0.66% | 300,442 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.3M | 0.64% | 128,480 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $28.3M | 0.64% | 251,813 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28.2M | 0.64% | 339,489 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $26.2M | 0.60% | 77,552 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.8M | 0.59% | 96,219 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.6M | 0.58% | 145,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.3M | 0.57% | 71,497 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $24.6M | 0.56% | 402,656 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.2M | 0.55% | 196,612 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.1M | 0.55% | 284,701 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.0M | 0.55% | 128,662 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.9M | 0.54% | 149,929 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.5M | 0.53% | 628,042 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $23.4M | 0.53% | 375,224 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.5M | 0.51% | 114,911 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.5M | 0.51% | 101,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.4M | 0.51% | 197,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.4M | 0.51% | 61,944 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.2M | 0.50% | 89,945 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.0M | 0.50% | 536,197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.9M | 0.50% | 35,189 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $21.8M | 0.50% | 72,650 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.8M | 0.49% | 96,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.6M | 0.49% | 92,726 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 0.48% | 74,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.48% | 78,544 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.0M | 0.48% | 80,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 0.48% | 123,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.5M | 0.46% | 84,873 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.45% | 121,631 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 0.44% | 39,623 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.2M | 0.43% | 50,828 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $18.4M | 0.42% | 82,392 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.0M | 0.41% | 173,044 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.6M | 0.40% | 131,038 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.6M | 0.40% | 211,115 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.4M | 0.39% | 30,490 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.3M | 0.39% | 75,069 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.0M | 0.39% | 140,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 0.38% | 104,083 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.8M | 0.38% | 113,212 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $16.7M | 0.38% | 52,988 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $16.5M | 0.37% | 102,738 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.36% | 80,358 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.8M | 0.36% | 49,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.8M | 0.36% | 70,844 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.6M | 0.35% | 186,855 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.5M | 0.35% | 51,905 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $15.5M | 0.35% | 250,369 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.5M | 0.35% | 198,830 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.3M | 0.35% | 691,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.1M | 0.34% | 37,342 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $15.1M | 0.34% | 335,671 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.8M | 0.34% | 378,778 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $14.8M | 0.34% | 346,833 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.8M | 0.34% | 561,142 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.6M | 0.33% | 56,981 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.5M | 0.33% | 544,914 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.5M | 0.33% | 67,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.4M | 0.33% | 97,658 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.2M | 0.32% | 462,017 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14.1M | 0.32% | 119,845 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.9M | 0.32% | 270,273 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.31% | 68,609 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.7M | 0.31% | 23,433 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.5M | 0.31% | 77,303 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.4M | 0.30% | 85,978 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $13.3M | 0.30% | 159,710 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $13.3M | 0.30% | 106,915 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.2M | 0.30% | 215,144 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.1M | 0.30% | 13,798 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.30% | 200,973 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.9M | 0.29% | 558,482 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $12.8M | 0.29% | 312,090 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.5M | 0.28% | 60,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.4M | 0.28% | 32,954 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.2M | 0.28% | 87,396 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.2M | 0.28% | 100,682 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $12.1M | 0.28% | 105,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.1M | 0.28% | 22,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.27% | 54,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.27% | 267,247 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.8M | 0.27% | 143,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.26% | 92,815 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.2M | 0.26% | 97,727 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 0.25% | 267,921 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.9M | 0.25% | 45,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.8M | 0.25% | 17,483 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.6M | 0.24% | 868,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.6M | 0.24% | 135,517 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.6M | 0.24% | 231,319 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.6M | 0.24% | 421,933 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.5M | 0.24% | 109,794 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.23% | 36,788 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.3M | 0.23% | 128,504 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.23% | 52,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.23% | 88,964 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.0M | 0.23% | 71,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.7M | 0.22% | 79,775 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.7M | 0.22% | 273,140 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.6M | 0.22% | 43,764 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.22% | 22,234 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 0.21% | 130,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.4M | 0.21% | 224,917 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $9.4M | 0.21% | 183,481 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.21% | 35,436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.21% | 17,983 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.9M | 0.20% | 32,205 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.7M | 0.20% | 570,636 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $8.5M | 0.19% | 294,643 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.3M | 0.19% | 259,264 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.3M | 0.19% | 48,185 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.3M | 0.19% | 388,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.3M | 0.19% | 151,617 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.3M | 0.19% | 46,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 0.19% | 17,780 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.2M | 0.19% | 260,285 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.1M | 0.18% | 153,220 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.9M | 0.18% | 44,030 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.18% | 125,358 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.9M | 0.18% | 78,180 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.7M | 0.18% | 187,776 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.7M | 0.17% | 94,821 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.6M | 0.17% | 518,503 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $7.6M | 0.17% | 296,524 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.17% | 87,850 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.1M | 0.16% | 421,244 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.16% | 131,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.16% | 95,111 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.5M | 0.15% | 105,909 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.5M | 0.15% | 69,301 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.4M | 0.15% | 200,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.4M | 0.14% | 58,438 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.14% | 119,743 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.2M | 0.14% | 400,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.14% | 6,981 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.14% | 22,872 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $5.9M | 0.13% | 446,322 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.9M | 0.13% | 96,590 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.13% | 26,428 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $5.8M | 0.13% | 127,750 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.8M | 0.13% | 393,456 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.13% | 27,402 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.13% | 58,378 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $5.6M | 0.13% | 550,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.6M | 0.13% | 77,450 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.5M | 0.13% | 56,627 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5.3M | 0.12% | 153,117 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.2M | 0.12% | 11,551 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.12% | 13,526 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.2M | 0.12% | 64,899 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.2M | 0.12% | 108,416 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.1M | 0.12% | 21,286 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.11% | 98,357 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.0M | 0.11% | 33,551 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.11% | 99,699 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.11% | 16,017 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $4.7M | 0.11% | 300,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.11% | 53,586 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.7M | 0.11% | 100,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.6M | 0.11% | 250,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.5M | 0.10% | 68,149 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.10% | 39,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.10% | 7,807 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.4M | 0.10% | 300,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.10% | 25,861 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.4M | 0.10% | 154,284 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.2M | 0.10% | 24,559 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.1M | 0.09% | 154,577 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.09% | 35,709 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.09% | 2,474 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.9M | 0.09% | 88,815 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.8M | 0.09% | 7,143 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.09% | 18,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.09% | 21,655 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.7M | 0.09% | 382 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.7M | 0.08% | 120,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.6M | 0.08% | 34,159 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.6M | 0.08% | 11,031 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.08% | 6,137 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $3.6M | 0.08% | 200,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.5M | 0.08% | 119,783 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.08% | 38,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.08% | 30,013 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.5M | 0.08% | 102,700 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $3.5M | 0.08% | 107,115 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.3M | 0.07% | 70,775 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.3M | 0.07% | 66,374 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.07% | 77,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.07% | 30,855 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.07% | 35,121 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $3.2M | 0.07% | 117,821 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.1M | 0.07% | 11,917 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.0M | 0.07% | 35,640 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.0M | 0.07% | 56,135 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.07% | 26,112 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.0M | 0.07% | 275,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.06% | 5,571 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.06% | 32,828 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.8M | 0.06% | 75,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.06% | 15,845 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.06% | 16,645 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.6M | 0.06% | 57,956 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.6M | 0.06% | 23,577 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.06% | 18,674 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.06% | 6,043 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.5M | 0.06% | 40,365 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.5M | 0.06% | 31,395 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.06% | 12,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.06% | 8,172 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.06% | 34,375 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 0.06% | 25,252 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.06% | 175,164 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.4M | 0.06% | 30,796 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.06% | 19,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.05% | 2,721 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.4M | 0.05% | 383,104 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.4M | 0.05% | 9,658 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.05% | 4,837 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.4M | 0.05% | 50,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.05% | 18,825 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.2M | 0.05% | 12,874 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $2.2M | 0.05% | 199,802 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.2M | 0.05% | 7,637 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.2M | 0.05% | 1,718 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.2M | 0.05% | 46,715 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.2M | 0.05% | 70,928 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.05% | 18,163 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.05% | 73,828 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.1M | 0.05% | 10,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.05% | 7,669 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.05% | 5,297 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.0M | 0.05% | 18,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.04% | 24,450 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.9M | 0.04% | 75,000 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.9M | 0.04% | 20,000 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.9M | 0.04% | 17,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.04% | 11,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.04% | 7,116 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.8M | 0.04% | 36,606 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.04% | 1,450 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.04% | 3,564 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.8M | 0.04% | 89,374 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.8M | 0.04% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.04% | 12,858 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.8M | 0.04% | 28,221 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.7M | 0.04% | 34,400 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.04% | 16,159 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.04% | 51,381 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 40,708 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.04% | 14,690 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.04% | 5,905 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.04% | 24,468 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.04% | 9,603 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.6M | 0.04% | 30,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 55,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.04% | 14,750 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.04% | 50,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.04% | 54,727 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 28,254 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.04% | 8,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.04% | 2,016 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.04% | 13,096 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.6M | 0.04% | 100,000 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.04% | 23,926 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.03% | 23,295 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.5M | 0.03% | 22,453 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $1.5M | 0.03% | 50,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.03% | 4,380 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.03% | 28,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.03% | 26,727 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 14,731 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.03% | 9,362 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 13,902 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.03% | 7,416 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 29,732 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 34,211 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 119,433 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 7,454 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,215 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 19,773 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.3M | 0.03% | 13,813 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.3M | 0.03% | 260,000 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.3M | 0.03% | 40,547 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.03% | 36,418 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.03% | 2,296 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.03% | 6,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.03% | 2,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,614 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 1,280 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.03% | 69,720 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.03% | 7,556 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 24,934 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.03% | 25,095 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.03% | 24,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.02% | 2,306 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 20,893 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.02% | 19,939 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.0M | 0.02% | 4,402 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.02% | 16,273 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.0M | 0.02% | 108,637 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $989,331 | 0.02% | 26,340 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $985,077 | 0.02% | 3,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $978,532 | 0.02% | 9,295 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $976,368 | 0.02% | 3,568 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $970,065 | 0.02% | 14,984 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $950,512 | 0.02% | 7,414 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $948,962 | 0.02% | 2,903 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $941,750 | 0.02% | 25,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $940,308 | 0.02% | 3,243 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $929,500 | 0.02% | 50,000 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $922,131 | 0.02% | 66,821 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $912,993 | 0.02% | 12,393 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $902,847 | 0.02% | 7,901 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $882,966 | 0.02% | 3,289 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $881,805 | 0.02% | 68,410 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $877,273 | 0.02% | 68,968 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $873,559 | 0.02% | 17,169 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $872,295 | 0.02% | 4,996 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $872,211 | 0.02% | 9,688 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $871,220 | 0.02% | 17,747 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $865,118 | 0.02% | 6,609 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $861,974 | 0.02% | 22,858 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $859,085 | 0.02% | 7,680 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $838,927 | 0.02% | 11,383 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $832,387 | 0.02% | 5,606 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $830,544 | 0.02% | 12,268 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $828,800 | 0.02% | 9,946 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $815,445 | 0.02% | 13,089 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $810,739 | 0.02% | 6,513 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $805,293 | 0.02% | 39,187 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $799,438 | 0.02% | 4,212 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $794,698 | 0.02% | 3,828 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $791,078 | 0.02% | 11,823 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $773,933 | 0.02% | 2,654 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $771,506 | 0.02% | 14,587 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $771,307 | 0.02% | 26,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $767,308 | 0.02% | 3,005 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $765,607 | 0.02% | 3,648 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $750,046 | 0.02% | 9,793 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $745,289 | 0.02% | 2,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $741,188 | 0.02% | 1,045 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $739,214 | 0.02% | 11,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $734,887 | 0.02% | 4,511 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $734,827 | 0.02% | 1,580 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $721,708 | 0.02% | 7,403 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $721,547 | 0.02% | 12,773 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,126 | 0.02% | 44,930 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $709,043 | 0.02% | 12,979 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $706,363 | 0.02% | 13,290 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $700,841 | 0.02% | 7,828 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $695,700 | 0.02% | 30,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.02% | 1 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $677,277 | 0.02% | 11,381 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $674,838 | 0.02% | 586 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $653,982 | 0.01% | 14,326 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $649,008 | 0.01% | 1,166 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $642,073 | 0.01% | 53,820 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $640,353 | 0.01% | 82,840 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $633,822 | 0.01% | 10,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $633,612 | 0.01% | 4,453 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $627,725 | 0.01% | 14,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $623,489 | 0.01% | 2,299 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $623,391 | 0.01% | 4,071 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $612,466 | 0.01% | 3,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $611,747 | 0.01% | 1,289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611,130 | 0.01% | 1,235 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $605,377 | 0.01% | 2,921 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $603,931 | 0.01% | 47,330 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $598,085 | 0.01% | 6,765 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $584,735 | 0.01% | 10,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $574,515 | 0.01% | 2,311 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $572,503 | 0.01% | 3,868 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $571,789 | 0.01% | 90,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $569,357 | 0.01% | 1,079 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $563,316 | 0.01% | 4,600 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $561,902 | 0.01% | 5,905 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $559,975 | 0.01% | 50,177 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $558,592 | 0.01% | 12,274 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $551,477 | 0.01% | 3,505 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $542,627 | 0.01% | 1,703 | Common | SOLE |
| 097023105 | BA | BOEING CO | $536,626 | 0.01% | 3,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $520,862 | 0.01% | 5,785 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $515,144 | 0.01% | 5,248 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $514,500 | 0.01% | 50,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $503,542 | 0.01% | 4,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $493,953 | 0.01% | 22,453 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $487,082 | 0.01% | 10,179 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $475,412 | 0.01% | 7,209 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $474,376 | 0.01% | 4,050 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $469,407 | 0.01% | 2,280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $463,809 | 0.01% | 1,819 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $461,621 | 0.01% | 8,024 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $461,228 | 0.01% | 43,025 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $461,039 | 0.01% | 2,404 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $460,844 | 0.01% | 1,772 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $459,680 | 0.01% | 1,963 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $457,719 | 0.01% | 28,150 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $455,575 | 0.01% | 2,376 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $453,218 | 0.01% | 3,814 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $452,757 | 0.01% | 5,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $450,780 | 0.01% | 5,777 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $448,412 | 0.01% | 1,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $447,656 | 0.01% | 1,625 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $442,871 | 0.01% | 1,812 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $440,730 | 0.01% | 3,103 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $435,178 | 0.01% | 6,083 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $431,306 | 0.01% | 1,674 | Common | SOLE |
| 891092108 | TTC | TORO CO | $430,417 | 0.01% | 4,963 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $429,102 | 0.01% | 5,124 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $425,657 | 0.01% | 1,109 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $423,996 | 0.01% | 6,507 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $421,639 | 0.01% | 4,238 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $418,816 | 0.01% | 149,577 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $413,843 | 0.01% | 14,241 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $398,794 | 0.01% | 3,058 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $392,391 | 0.01% | 2,188 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $382,013 | 0.01% | 6,034 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $380,246 | 0.01% | 1,894 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $375,001 | 0.01% | 4,785 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $371,995 | 0.01% | 2,528 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $370,714 | 0.01% | 3,001 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $368,333 | 0.01% | 9,070 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $366,969 | 0.01% | 1,642 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $362,475 | 0.01% | 8,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $361,925 | 0.01% | 2,591 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $357,603 | 0.01% | 10,139 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $355,143 | 0.01% | 8,452 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $354,484 | 0.01% | 5,041 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $349,270 | 0.01% | 65,900 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $344,609 | 0.01% | 11,321 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $340,736 | 0.01% | 5,218 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $339,334 | 0.01% | 889 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $338,985 | 0.01% | 4,650 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $335,447 | 0.01% | 2,770 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $335,006 | 0.01% | 9,042 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $332,006 | 0.01% | 8,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $330,366 | 0.01% | 161 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $330,158 | 0.01% | 953 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $328,306 | 0.01% | 6,574 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $327,801 | 0.01% | 3,983 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $327,709 | 0.01% | 3,875 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $326,229 | 0.01% | 6,496 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $320,206 | 0.01% | 7,039 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $319,251 | 0.01% | 8,316 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $318,573 | 0.01% | 1,343 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $317,327 | 0.01% | 3,063 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $314,574 | 0.01% | 30,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $313,512 | 0.01% | 1,037 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $306,739 | 0.01% | 2,199 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $304,652 | 0.01% | 1,978 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $303,089 | 0.01% | 6,188 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $301,386 | 0.01% | 5,097 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $288,280 | 0.01% | 202 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $287,846 | 0.01% | 29,372 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $284,485 | 0.01% | 7,931 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $282,569 | 0.01% | 4,904 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $272,049 | 0.01% | 15,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $271,913 | 0.01% | 326 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $270,493 | 0.01% | 4,339 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $267,452 | 0.01% | 18,194 | Common | SOLE |
| 501044101 | KR | KROGER CO | $267,133 | 0.01% | 4,662 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $263,273 | 0.01% | 2,590 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $262,421 | 0.01% | 1,744 | Common | SOLE |
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.