Q4 2024 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000749
$4.34B
Reported value
512
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $153.1M | 3.53% | 363,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.6M | 2.43% | 481,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.2M | 2.12% | 384,693 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $88.8M | 2.05% | 3,830,772 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.8M | 2.05% | 280,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.2M | 1.76% | 304,332 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.2M | 1.71% | 126,614 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.2M | 1.69% | 124,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.6M | 1.54% | 351,972 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $64.1M | 1.48% | 781,311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 1.45% | 329,520 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $60.1M | 1.38% | 104,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.0M | 1.27% | 164,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.9M | 1.24% | 10,841 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.9M | 1.17% | 221,914 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.8M | 1.17% | 420,299 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $48.4M | 1.12% | 263,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.5M | 1.09% | 95,326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.0M | 1.04% | 88,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.2M | 1.02% | 329,363 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.8M | 1.01% | 90,165 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.6M | 0.96% | 228,487 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.3M | 0.95% | 229,382 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.4M | 0.89% | 160,388 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $37.2M | 0.86% | 78,561 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.1M | 0.86% | 39,374 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $35.7M | 0.82% | 308,533 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $35.6M | 0.82% | 387,537 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $31.7M | 0.73% | 151,649 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.7M | 0.73% | 89,266 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.9M | 0.69% | 14,996 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $29.5M | 0.68% | 119,576 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $28.5M | 0.66% | 1,026,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.2M | 0.65% | 36,466 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.1M | 0.65% | 244,282 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $26.3M | 0.60% | 76,094 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.6M | 0.59% | 208,544 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.2M | 0.56% | 87,740 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23.8M | 0.55% | 72,743 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $23.5M | 0.54% | 134,023 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.3M | 0.54% | 109,555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.7M | 0.52% | 180,333 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.5M | 0.52% | 227,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.5M | 0.52% | 405,411 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.5M | 0.52% | 822,539 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $21.9M | 0.50% | 136,373 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.5M | 0.50% | 59,685 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.4M | 0.49% | 60,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.49% | 212,044 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21.0M | 0.48% | 336,644 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.8M | 0.48% | 35,183 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.7M | 0.48% | 1,117,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.48% | 39,169 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.9M | 0.46% | 83,161 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.5M | 0.45% | 42,981 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.5M | 0.45% | 114,718 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.0M | 0.44% | 82,031 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.44% | 30,194 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.8M | 0.43% | 119,687 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.5M | 0.43% | 88,573 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $18.1M | 0.42% | 253,020 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $18.1M | 0.42% | 132,224 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.0M | 0.41% | 84,577 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.7M | 0.41% | 647,458 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17.4M | 0.40% | 51,164 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 0.40% | 75,664 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.2M | 0.40% | 62,133 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.2M | 0.40% | 67,642 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.1M | 0.39% | 138,802 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.0M | 0.39% | 29,909 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.0M | 0.39% | 529,666 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.9M | 0.39% | 208,275 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $16.8M | 0.39% | 465,579 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.6M | 0.38% | 73,002 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.5M | 0.38% | 16,136 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.2M | 0.37% | 86,672 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.1M | 0.37% | 111,803 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.8M | 0.36% | 52,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.7M | 0.36% | 63,790 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.6M | 0.36% | 135,018 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.6M | 0.36% | 139,238 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 0.36% | 79,275 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $15.4M | 0.36% | 353,104 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $15.2M | 0.35% | 551,779 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15.2M | 0.35% | 119,708 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.1M | 0.35% | 92,635 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $15.0M | 0.35% | 353,186 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.9M | 0.34% | 197,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.9M | 0.34% | 110,371 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.9M | 0.34% | 201,339 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.7M | 0.34% | 45,476 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.6M | 0.34% | 132,473 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.5M | 0.33% | 23,264 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.4M | 0.33% | 528,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.33% | 128,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.2M | 0.33% | 77,637 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.2M | 0.33% | 550,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.2M | 0.33% | 202,164 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.1M | 0.32% | 208,985 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $14.0M | 0.32% | 374,312 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.9M | 0.32% | 155,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 0.31% | 62,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.4M | 0.31% | 92,737 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $13.4M | 0.31% | 159,467 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.3M | 0.31% | 76,550 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $13.3M | 0.31% | 109,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.31% | 34,059 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.2M | 0.30% | 335,408 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.30% | 327,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.30% | 107,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.8M | 0.29% | 84,071 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.29% | 36,766 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $12.5M | 0.29% | 141,030 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.5M | 0.29% | 66,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.28% | 84,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.2M | 0.28% | 325,403 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.2M | 0.28% | 30,280 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.1M | 0.28% | 369,973 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 0.28% | 560,169 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.27% | 70,643 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.26% | 26,937 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $11.3M | 0.26% | 433,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.1M | 0.25% | 68,012 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.0M | 0.25% | 279,969 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.9M | 0.25% | 98,528 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 0.25% | 101,199 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.25% | 41,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.3M | 0.24% | 21,993 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $10.1M | 0.23% | 570,636 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.1M | 0.23% | 868,536 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.1M | 0.23% | 619,981 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.1M | 0.23% | 231,527 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.22% | 85,475 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.6M | 0.22% | 45,100 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.6M | 0.22% | 51,006 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.5M | 0.22% | 72,134 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.4M | 0.22% | 52,022 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.22% | 35,336 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $9.3M | 0.21% | 182,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.21% | 17,901 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.3M | 0.21% | 39,514 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $9.1M | 0.21% | 1,159,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.0M | 0.21% | 46,025 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.21% | 50,709 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.9M | 0.20% | 43,166 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $8.8M | 0.20% | 636,663 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.8M | 0.20% | 98,738 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.8M | 0.20% | 250,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.6M | 0.20% | 159,578 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.5M | 0.20% | 160,424 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.3M | 0.19% | 38,392 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $8.2M | 0.19% | 364,290 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $7.9M | 0.18% | 293,708 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.9M | 0.18% | 78,656 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7.9M | 0.18% | 390,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.18% | 84,524 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.8M | 0.18% | 77,799 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.7M | 0.18% | 33,743 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.7M | 0.18% | 72,704 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.18% | 32,901 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.7M | 0.18% | 258,813 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.6M | 0.17% | 68,005 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.3M | 0.17% | 127,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.17% | 16,158 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.2M | 0.17% | 95,652 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.16% | 124,595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.16% | 57,390 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.8M | 0.16% | 120,689 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $6.8M | 0.16% | 409,629 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.16% | 117,548 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.7M | 0.15% | 200,000 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.5M | 0.15% | 72,022 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.4M | 0.15% | 250,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.14% | 28,202 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.2M | 0.14% | 54,034 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.1M | 0.14% | 15,435 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $5.9M | 0.14% | 214,578 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.9M | 0.14% | 60,731 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.14% | 41,055 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.13% | 55,013 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.13% | 13,526 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $5.5M | 0.13% | 127,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.13% | 87,960 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.4M | 0.12% | 77,450 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.12% | 111,554 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.3M | 0.12% | 132,548 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5.3M | 0.12% | 153,082 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $5.2M | 0.12% | 425,063 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.2M | 0.12% | 100,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.12% | 41,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.12% | 98,324 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.12% | 225,950 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.12% | 7,321 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.11% | 35,494 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.8M | 0.11% | 33,328 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.11% | 68,852 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.7M | 0.11% | 53,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.11% | 8,031 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 0.10% | 24,993 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.5M | 0.10% | 154,284 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $4.5M | 0.10% | 312,248 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.4M | 0.10% | 61,715 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.2M | 0.10% | 200,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.1M | 0.09% | 16,812 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.0M | 0.09% | 2,317 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.0M | 0.09% | 89,830 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.0M | 0.09% | 120,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.09% | 13,709 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.0M | 0.09% | 71,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.09% | 32,804 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.8M | 0.09% | 196,656 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.09% | 50,148 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.8M | 0.09% | 21,627 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $3.8M | 0.09% | 200,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.09% | 10,132 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.7M | 0.09% | 128,172 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.6M | 0.08% | 33,010 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.08% | 35,587 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $3.5M | 0.08% | 300,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.5M | 0.08% | 275,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.5M | 0.08% | 19,723 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.08% | 8,523 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $3.4M | 0.08% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.08% | 14,516 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.08% | 119,371 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.07% | 21,065 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.07% | 35,533 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.2M | 0.07% | 102,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.07% | 16,565 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.1M | 0.07% | 57,032 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.07% | 361 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.07% | 108,576 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.07% | 12,322 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.07% | 7,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.07% | 16,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.06% | 25,926 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 0.06% | 175,164 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.06% | 8,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.06% | 5,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.6M | 0.06% | 25,072 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.06% | 6,053 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.5M | 0.06% | 30,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.06% | 35,112 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.5M | 0.06% | 70,928 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.5M | 0.06% | 40,365 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.5M | 0.06% | 57,621 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 0.06% | 25,252 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.4M | 0.06% | 89,021 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.06% | 10,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.06% | 33,277 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.05% | 12,874 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.05% | 18,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.05% | 14,182 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.05% | 74,411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.05% | 4,453 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.3M | 0.05% | 150,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.05% | 13,177 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.3M | 0.05% | 1,928 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.05% | 19,762 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.05% | 18,804 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.05% | 18,503 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.05% | 30,598 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.05% | 28,721 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.1M | 0.05% | 20,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.05% | 27,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.05% | 6,761 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 0.05% | 50,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.0M | 0.05% | 315,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.9M | 0.04% | 10,400 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.9M | 0.04% | 49,061 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.9M | 0.04% | 65,992 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.04% | 37,912 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $1.9M | 0.04% | 50,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,486 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.9M | 0.04% | 199,802 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.9M | 0.04% | 19,002 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 22,017 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.04% | 56,629 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 0.04% | 100,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 28,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.04% | 14,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.04% | 4,804 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.04% | 9,389 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.04% | 3,564 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.04% | 5,907 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 40,775 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.7M | 0.04% | 15,630 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.04% | 22,333 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.04% | 15,406 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.04% | 39,255 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.04% | 1,525 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.6M | 0.04% | 54,727 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.04% | 1,318 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.04% | 10,628 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 14,731 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 26,011 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 30,265 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.03% | 1,576 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.03% | 36,418 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.03% | 9,388 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 14,627 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 5,296 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.03% | 24,896 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 21,354 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 30,923 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 59,324 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 17,838 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.03% | 13,121 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.03% | 14,379 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.03% | 119,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.03% | 2,036 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.03% | 26,154 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 5,381 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 25,365 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 7,334 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.03% | 25,385 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.03% | 8,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.03% | 20,535 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.03% | 5,999 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.03% | 6,014 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.03% | 4,314 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.03% | 3,923 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.03% | 7,674 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.03% | 6,862 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 8,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.02% | 4,604 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.02% | 18,248 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.1M | 0.02% | 260,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.02% | 3,165 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.0M | 0.02% | 11,902 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 3,131 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.02% | 19,939 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 3,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.02% | 37,806 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.02% | 11,632 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $994,531 | 0.02% | 3,243 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $987,267 | 0.02% | 16,095 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $981,489 | 0.02% | 5,919 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $968,963 | 0.02% | 8,709 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $964,912 | 0.02% | 66,961 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $962,885 | 0.02% | 9,394 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $947,000 | 0.02% | 25,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $945,989 | 0.02% | 7,414 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $924,322 | 0.02% | 1,809 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $913,560 | 0.02% | 46,634 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $905,000 | 0.02% | 50,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $903,694 | 0.02% | 9,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $890,574 | 0.02% | 12,679 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $870,640 | 0.02% | 17,169 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $868,111 | 0.02% | 40,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $855,092 | 0.02% | 6,513 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $849,429 | 0.02% | 953 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $840,818 | 0.02% | 22,446 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $836,644 | 0.02% | 16,919 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $829,129 | 0.02% | 68,410 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $812,140 | 0.02% | 4,797 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $809,141 | 0.02% | 14,587 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $808,112 | 0.02% | 9,946 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $803,914 | 0.02% | 108,637 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $774,756 | 0.02% | 3,769 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $763,625 | 0.02% | 13,292 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $762,777 | 0.02% | 9,793 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $756,457 | 0.02% | 4,870 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $753,294 | 0.02% | 2,042 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $750,969 | 0.02% | 13,876 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $745,281 | 0.02% | 12,268 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $741,389 | 0.02% | 11,008 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $727,617 | 0.02% | 7,144 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $717,600 | 0.02% | 30,000 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $716,400 | 0.02% | 15,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $705,306 | 0.02% | 8,616 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $702,784 | 0.02% | 68,968 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $700,321 | 0.02% | 4,062 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $690,438 | 0.02% | 3,868 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $688,617 | 0.02% | 1,710 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.02% | 1 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $677,225 | 0.02% | 1,183 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $659,406 | 0.02% | 1,575 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $653,375 | 0.02% | 53,820 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $651,944 | 0.02% | 10,227 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $650,848 | 0.01% | 11,825 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $631,742 | 0.01% | 1,652 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $629,284 | 0.01% | 4,511 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $614,635 | 0.01% | 11,632 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $613,819 | 0.01% | 2,921 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $603,866 | 0.01% | 4,495 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $598,724 | 0.01% | 47,330 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $593,452 | 0.01% | 10,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $591,074 | 0.01% | 2,119 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $583,279 | 0.01% | 2,299 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $579,388 | 0.01% | 5,977 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $573,887 | 0.01% | 2,449 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $571,831 | 0.01% | 1,208 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $566,040 | 0.01% | 1,678 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $563,596 | 0.01% | 1,046 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $554,354 | 0.01% | 6,075 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $553,502 | 0.01% | 12,322 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $548,000 | 0.01% | 50,000 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $547,400 | 0.01% | 90,330 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $544,927 | 0.01% | 9,247 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $542,017 | 0.01% | 12,720 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $540,945 | 0.01% | 82,840 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $519,332 | 0.01% | 50,177 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $515,526 | 0.01% | 1,590 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $514,270 | 0.01% | 10,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $511,648 | 0.01% | 8,566 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $505,714 | 0.01% | 1,966 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $502,197 | 0.01% | 9,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $497,948 | 0.01% | 6,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $497,718 | 0.01% | 1,677 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $492,455 | 0.01% | 7,207 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $492,035 | 0.01% | 4,298 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $479,064 | 0.01% | 404 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $475,587 | 0.01% | 5,272 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $468,504 | 0.01% | 3,575 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $456,070 | 0.01% | 4,050 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $454,291 | 0.01% | 5,022 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $449,327 | 0.01% | 7,172 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $448,423 | 0.01% | 4,238 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $446,252 | 0.01% | 2,379 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $445,913 | 0.01% | 15,994 | Common | SOLE |
| 097023105 | BA | BOEING CO | $422,412 | 0.01% | 2,387 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $415,358 | 0.01% | 9,431 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $409,915 | 0.01% | 3,103 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $409,310 | 0.01% | 4,582 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $408,641 | 0.01% | 3,058 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $408,169 | 0.01% | 6,083 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $408,007 | 0.01% | 7,776 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $404,869 | 0.01% | 5,013 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $400,785 | 0.01% | 3,813 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $391,633 | 0.01% | 6,721 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,562 | 0.01% | 4,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $387,449 | 0.01% | 1,955 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $384,841 | 0.01% | 9,070 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $382,917 | 0.01% | 1,484 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $378,625 | 0.01% | 1,281 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $375,447 | 0.01% | 10,139 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $370,183 | 0.01% | 2,570 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $365,574 | 0.01% | 2,528 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $356,816 | 0.01% | 8,619 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $354,460 | 0.01% | 2,207 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $354,232 | 0.01% | 1,989 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,173 | 0.01% | 1,474 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $348,412 | 0.01% | 29,881 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $348,236 | 0.01% | 3,001 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $347,235 | 0.01% | 1,215 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,693 | 0.01% | 4,786 | Common | SOLE |
| 00206R102 | T | AT&T INC | $342,568 | 0.01% | 15,045 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,904 | 0.01% | 1,006 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $327,176 | 0.01% | 5,097 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $326,202 | 0.01% | 6,574 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $320,947 | 0.01% | 8,950 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $318,599 | 0.01% | 149,577 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $317,877 | 0.01% | 4,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $317,715 | 0.01% | 1,739 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $316,307 | 0.01% | 11,321 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $311,185 | 0.01% | 8,316 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $307,184 | 0.01% | 7,039 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $306,676 | 0.01% | 4,542 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $298,770 | 0.01% | 8,421 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $297,408 | 0.01% | 2,197 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $294,400 | 0.01% | 23,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $292,274 | 0.01% | 4,847 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $289,100 | 0.01% | 28,150 | Common | SOLE |
| 501044101 | KR | KROGER CO | $285,081 | 0.01% | 4,662 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $284,434 | 0.01% | 1,287 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $281,090 | 0.01% | 29,372 | Common | SOLE |
| 140755208 | — | CARA THERAPEUTICS INC | $277,442 | 0.01% | 45,333 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $276,982 | 0.01% | 30,074 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST | $274,775 | 0.01% | 8,362 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,597 | 0.01% | 1,038 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $273,008 | 0.01% | 3,931 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $271,665 | 0.01% | 2,590 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $265,650 | 0.01% | 15,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $261,716 | 0.01% | 503 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $261,485 | 0.01% | 801 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,990 | 0.01% | 1,083 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $260,710 | 0.01% | 1,240 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $258,780 | 0.01% | 11,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $258,770 | 0.01% | 5,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $257,982 | 0.01% | 5,947 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $255,991 | 0.01% | 202 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $254,346 | 0.01% | 7,115 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $248,318 | 0.01% | 14,117 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $247,727 | 0.01% | 3,497 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $244,388 | 0.01% | 2,573 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $243,885 | 0.01% | 9,355 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $242,808 | 0.01% | 6,034 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $240,480 | 0.01% | 5,760 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $240,467 | 0.01% | 4,339 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $238,187 | 0.01% | 6,886 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $233,340 | 0.01% | 1,543 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $233,177 | 0.01% | 2,132 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,797 | 0.01% | 1,144 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $230,169 | 0.01% | 3,019 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $221,911 | 0.01% | 3,332 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $221,612 | 0.01% | 16,489 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $219,789 | 0.01% | 4,209 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $219,721 | 0.01% | 2,264 | 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.