Q1 2025 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002290
$4.06B
Reported value
476
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $142.6M | 3.52% | 379,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.9M | 2.36% | 504,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $90.7M | 2.24% | 369,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.9M | 2.19% | 253,651 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $84.7M | 2.09% | 3,838,149 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.5M | 2.08% | 380,576 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $60.4M | 1.49% | 103,939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.3M | 1.44% | 103,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $57.0M | 1.41% | 368,805 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $53.5M | 1.32% | 452,838 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.1M | 1.31% | 94,659 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.1M | 1.24% | 244,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.5M | 1.20% | 310,571 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.0M | 1.16% | 10,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.6M | 1.15% | 382,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42.8M | 1.06% | 248,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 1.05% | 159,288 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.5M | 1.05% | 99,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.0M | 1.01% | 78,248 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $40.7M | 1.00% | 492,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.6M | 0.98% | 364,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.97% | 77,788 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $38.7M | 0.95% | 76,139 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.0M | 0.91% | 130,563 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.2M | 0.84% | 18,555 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.7M | 0.83% | 197,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.9M | 0.79% | 38,680 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.2M | 0.77% | 201,445 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.8M | 0.76% | 152,077 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $30.3M | 0.75% | 358,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.5M | 0.73% | 326,801 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.0M | 0.69% | 88,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.9M | 0.69% | 52,382 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $27.4M | 0.68% | 123,401 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.3M | 0.62% | 1,280,339 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.9M | 0.62% | 140,888 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $24.8M | 0.61% | 73,635 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.4M | 0.60% | 932,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.59% | 650,260 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.6M | 0.58% | 28,984 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.3M | 0.57% | 115,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.6M | 0.56% | 170,703 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.5M | 0.56% | 140,712 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $22.4M | 0.55% | 174,736 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.0M | 0.54% | 60,913 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.5M | 0.53% | 36,951 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.3M | 0.53% | 387,038 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.2M | 0.52% | 217,143 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.2M | 0.52% | 529,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.1M | 0.52% | 56,544 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $20.9M | 0.52% | 22,097 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.6M | 0.51% | 735,185 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20.3M | 0.50% | 112,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.7M | 0.49% | 79,290 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.1M | 0.47% | 84,968 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.7M | 0.46% | 657,032 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.6M | 0.46% | 246,055 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.6M | 0.46% | 104,042 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.5M | 0.46% | 62,281 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.4M | 0.45% | 124,327 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.4M | 0.45% | 345,376 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.4M | 0.45% | 175,859 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $18.2M | 0.45% | 159,262 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $17.8M | 0.44% | 256,715 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.6M | 0.43% | 49,939 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.6M | 0.43% | 133,910 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $17.1M | 0.42% | 527,580 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $16.8M | 0.41% | 52,222 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $16.7M | 0.41% | 293,826 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.6M | 0.41% | 68,164 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16.5M | 0.41% | 51,762 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.5M | 0.41% | 102,894 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.4M | 0.40% | 73,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.9M | 0.39% | 29,021 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.39% | 93,639 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $15.5M | 0.38% | 343,796 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.4M | 0.38% | 340,542 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.38% | 92,945 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.3M | 0.38% | 130,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.2M | 0.37% | 28,362 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.9M | 0.37% | 182,823 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.8M | 0.37% | 576,469 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $14.8M | 0.36% | 369,264 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.7M | 0.36% | 184,592 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $14.5M | 0.36% | 112,539 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.5M | 0.36% | 581,013 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.3M | 0.35% | 79,279 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.2M | 0.35% | 111,208 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $13.9M | 0.34% | 353,186 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.34% | 177,527 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 0.33% | 44,785 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.33% | 50,890 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $13.4M | 0.33% | 40,638 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.3M | 0.33% | 152,071 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.2M | 0.33% | 226,129 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.1M | 0.32% | 111,913 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $12.8M | 0.32% | 120,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.4M | 0.31% | 49,672 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.4M | 0.31% | 189,292 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.3M | 0.30% | 63,298 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $12.1M | 0.30% | 160,309 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.1M | 0.30% | 74,049 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.8M | 0.29% | 38,545 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $11.5M | 0.28% | 148,665 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.5M | 0.28% | 102,051 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.4M | 0.28% | 36,546 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $11.4M | 0.28% | 474,957 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.4M | 0.28% | 20,931 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.28% | 21,939 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.2M | 0.28% | 325,577 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $11.1M | 0.27% | 275,803 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.0M | 0.27% | 46,718 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.26% | 46,506 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $10.6M | 0.26% | 570,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.5M | 0.26% | 17,168 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10.2M | 0.25% | 138,949 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.1M | 0.25% | 232,997 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.0M | 0.25% | 438,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.25% | 59,649 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.24% | 42,582 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.24% | 45,583 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.8M | 0.24% | 646,343 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.7M | 0.24% | 500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.6M | 0.24% | 66,122 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $9.5M | 0.24% | 1,275,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.24% | 96,672 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.3M | 0.23% | 248,735 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.3M | 0.23% | 38,212 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 0.23% | 88,538 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.2M | 0.23% | 55,108 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.0M | 0.22% | 337,153 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $9.0M | 0.22% | 182,450 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.0M | 0.22% | 47,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.22% | 59,756 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.22% | 79,577 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.22% | 28,602 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.9M | 0.22% | 379,238 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.22% | 66,008 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $8.7M | 0.22% | 893,536 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.21% | 39,341 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.6M | 0.21% | 162,657 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.21% | 23,164 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $8.5M | 0.21% | 250,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.4M | 0.21% | 104,503 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.20% | 136,803 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.3M | 0.20% | 244,294 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.2M | 0.20% | 73,312 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.20% | 48,671 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $7.9M | 0.20% | 277,619 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $7.9M | 0.19% | 761,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.19% | 44,408 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.19% | 17,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.19% | 36,151 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $7.6M | 0.19% | 350,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $7.5M | 0.19% | 364,290 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.5M | 0.19% | 59,077 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.3M | 0.18% | 210,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.3M | 0.18% | 92,981 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 0.18% | 71,507 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.2M | 0.18% | 40,217 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.0M | 0.17% | 34,656 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.0M | 0.17% | 113,244 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.9M | 0.17% | 70,384 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.9M | 0.17% | 34,705 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 0.17% | 26,599 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.8M | 0.17% | 348,792 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.16% | 13,199 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.4M | 0.16% | 87,698 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.16% | 112,998 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 0.16% | 9,562 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $6.3M | 0.16% | 35,977 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.16% | 130,018 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.3M | 0.15% | 94,832 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $6.2M | 0.15% | 66,070 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.2M | 0.15% | 55,850 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $6.1M | 0.15% | 85,139 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.1M | 0.15% | 250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.15% | 82,332 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.9M | 0.14% | 115,088 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.9M | 0.14% | 17,393 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.9M | 0.14% | 409,629 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.14% | 57,774 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5.7M | 0.14% | 127,750 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.14% | 7 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $5.5M | 0.14% | 173,017 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.5M | 0.13% | 51,624 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.5M | 0.13% | 500,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $5.4M | 0.13% | 66,897 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.13% | 88,123 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.3M | 0.13% | 391,244 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 0.13% | 69,235 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $5.2M | 0.13% | 300,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.12% | 218,665 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $5.1M | 0.12% | 125,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 0.12% | 350,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.9M | 0.12% | 27,777 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $4.6M | 0.11% | 100,000 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.6M | 0.11% | 154,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.11% | 11,689 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $4.5M | 0.11% | 77,393 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.11% | 7,648 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $4.3M | 0.11% | 279,503 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $4.3M | 0.11% | 492,753 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.3M | 0.11% | 31,004 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.1M | 0.10% | 2,214 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.1M | 0.10% | 118,455 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.1M | 0.10% | 210,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.1M | 0.10% | 23,879 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.10% | 9,523 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.0M | 0.10% | 30,713 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $3.9M | 0.10% | 196,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.09% | 13,039 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.8M | 0.09% | 17,862 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.09% | 73,619 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.7M | 0.09% | 62,881 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.6M | 0.09% | 33,071 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $3.6M | 0.09% | 78,617 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.09% | 51,146 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.5M | 0.09% | 68,318 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.4M | 0.08% | 94,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.08% | 9,046 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.4M | 0.08% | 102,700 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.08% | 12,330 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.3M | 0.08% | 125,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $3.2M | 0.08% | 92,447 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.2M | 0.08% | 34,848 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.08% | 9,209 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.08% | 21,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.08% | 5,406 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $3.1M | 0.08% | 23,027 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.08% | 31,126 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.08% | 24,231 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.0M | 0.07% | 18,275 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.9M | 0.07% | 200,090 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.07% | 31,426 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 21,521 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.8M | 0.07% | 108,616 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.07% | 58,157 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.7M | 0.07% | 30,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.7M | 0.07% | 57,063 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.07% | 13,481 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $2.7M | 0.07% | 75,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.06% | 25,620 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.06% | 104,537 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.06% | 32,929 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.5M | 0.06% | 200,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.06% | 349 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.5M | 0.06% | 100,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.06% | 29,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.06% | 19,762 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.06% | 15,350 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 0.06% | 34,824 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.06% | 45,121 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.4M | 0.06% | 13,087 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.4M | 0.06% | 175,164 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.4M | 0.06% | 1,966 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.4M | 0.06% | 106,956 | Common | NONE |
| 43785V102 | MCHB | HOMESTREET INC | $2.3M | 0.06% | 200,000 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.3M | 0.06% | 40,365 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.3M | 0.06% | 199,802 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.06% | 4,881 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.05% | 4,978 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.05% | 230,074 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.2M | 0.05% | 20,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.05% | 12,488 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.1M | 0.05% | 35,790 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.1M | 0.05% | 400,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.0M | 0.05% | 30,564 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.05% | 16,377 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.0M | 0.05% | 21,406 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | 17,548 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.0M | 0.05% | 24,434 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.05% | 37,780 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.05% | 16,324 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.05% | 54,554 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.05% | 60,212 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.04% | 5,914 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.04% | 13,233 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.04% | 19,026 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.7M | 0.04% | 65,992 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.7M | 0.04% | 100,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.04% | 26,009 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $1.7M | 0.04% | 160,211 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.04% | 40,699 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.7M | 0.04% | 26,699 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.7M | 0.04% | 15,195 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.04% | 100,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.04% | 23,356 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.04% | 9,113 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.6M | 0.04% | 1,318 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.04% | 47,230 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.6M | 0.04% | 46,847 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.6M | 0.04% | 22,272 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.6M | 0.04% | 75,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.04% | 9,268 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.6M | 0.04% | 50,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 0.04% | 50,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.5M | 0.04% | 13,403 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.04% | 9,318 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.5M | 0.04% | 51,200 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 119,433 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 31,752 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 26,024 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.3M | 0.03% | 50,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.03% | 18,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.03% | 7,355 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.03% | 12,938 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.03% | 21,236 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.03% | 21,354 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 58,714 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.03% | 9,035 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,844 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.03% | 11,681 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.03% | 1,222 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 22,834 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 4,463 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.03% | 4,310 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.1M | 0.03% | 11,902 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.03% | 4,084 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.03% | 289,766 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.1M | 0.03% | 52,803 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.1M | 0.03% | 14,026 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,528 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.1M | 0.03% | 9,479 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.1M | 0.03% | 10,516 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.03% | 11,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997,248 | 0.02% | 3,848 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $986,900 | 0.02% | 33,285 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $962,274 | 0.02% | 13,404 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $952,600 | 0.02% | 4,515 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $950,000 | 0.02% | 100,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $941,621 | 0.02% | 3,841 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $934,628 | 0.02% | 70,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $932,618 | 0.02% | 2,986 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $932,244 | 0.02% | 4,649 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $929,958 | 0.02% | 4,392 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $925,455 | 0.02% | 3,243 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $907,117 | 0.02% | 68,410 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $864,072 | 0.02% | 13,601 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $859,716 | 0.02% | 35,599 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $836,625 | 0.02% | 13,542 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $818,859 | 0.02% | 17,568 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $812,669 | 0.02% | 22,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $777,086 | 0.02% | 5,059 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $776,835 | 0.02% | 7,568 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $772,528 | 0.02% | 14,587 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $768,203 | 0.02% | 17,579 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $767,659 | 0.02% | 2,712 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $759,900 | 0.02% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733,729 | 0.02% | 11,890 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $731,709 | 0.02% | 7,272 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $718,928 | 0.02% | 4,474 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $707,612 | 0.02% | 68,968 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $699,226 | 0.02% | 39,393 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $680,933 | 0.02% | 6,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $672,133 | 0.02% | 2,038 | Common | NONE |
| 00206R102 | T | AT&T INC | $671,871 | 0.02% | 23,758 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $655,537 | 0.02% | 11,472 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $649,650 | 0.02% | 2,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $646,797 | 0.02% | 2,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $645,536 | 0.02% | 5,888 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $644,242 | 0.02% | 4,422 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $643,500 | 0.02% | 15,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $620,436 | 0.02% | 1,953 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $619,885 | 0.02% | 10,249 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $616,237 | 0.02% | 47,330 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $605,801 | 0.01% | 13,994 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601,608 | 0.01% | 14,417 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $601,582 | 0.01% | 7,685 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $589,477 | 0.01% | 4,571 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $586,242 | 0.01% | 90,330 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $585,530 | 0.01% | 6,338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,833 | 0.01% | 4,867 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $569,935 | 0.01% | 4,077 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $562,350 | 0.01% | 43,865 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $543,582 | 0.01% | 53,820 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $530,371 | 0.01% | 50,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $529,948 | 0.01% | 6,279 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $528,782 | 0.01% | 5,272 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $525,128 | 0.01% | 157,696 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $524,963 | 0.01% | 24,451 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $517,500 | 0.01% | 50,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $504,706 | 0.01% | 1,908 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $503,263 | 0.01% | 11,836 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $502,839 | 0.01% | 82,840 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $498,924 | 0.01% | 13,213 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $493,989 | 0.01% | 5,321 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $491,887 | 0.01% | 9,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $491,508 | 0.01% | 3,426 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $486,103 | 0.01% | 9,275 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $483,926 | 0.01% | 4,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $477,234 | 0.01% | 18,833 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $471,833 | 0.01% | 11,924 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $457,191 | 0.01% | 4,100 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $454,619 | 0.01% | 2,416 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $454,451 | 0.01% | 15,901 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $447,801 | 0.01% | 4,590 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $424,601 | 0.01% | 5,686 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $414,513 | 0.01% | 7,745 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $410,734 | 0.01% | 3,027 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $404,149 | 0.01% | 5,576 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $401,892 | 0.01% | 9,070 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $401,351 | 0.01% | 5,015 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $401,200 | 0.01% | 4,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $387,857 | 0.01% | 6,490 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $371,413 | 0.01% | 1,289 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $371,371 | 0.01% | 4,148 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $370,910 | 0.01% | 4,599 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $370,174 | 0.01% | 3,001 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $370,062 | 0.01% | 8,546 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $359,014 | 0.01% | 3,185 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $359,004 | 0.01% | 7,133 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $352,132 | 0.01% | 1,370 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $351,625 | 0.01% | 12,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $337,478 | 0.01% | 8,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $335,533 | 0.01% | 2,717 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $334,873 | 0.01% | 11,321 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $332,615 | 0.01% | 8,451 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $329,814 | 0.01% | 3,813 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $329,776 | 0.01% | 1,455 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $328,043 | 0.01% | 1,867 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $327,747 | 0.01% | 6,574 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $325,711 | 0.01% | 3,394 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $325,325 | 0.01% | 1,904 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $325,270 | 0.01% | 2,598 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $322,335 | 0.01% | 5,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $315,181 | 0.01% | 577 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $313,871 | 0.01% | 7,039 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $313,624 | 0.01% | 8,882 | Common | NONE |
| 146103106 | CARE | CARTER BANKSHARES INC | $309,313 | 0.01% | 19,117 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $305,220 | 0.01% | 6,028 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $303,765 | 0.01% | 1,114 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $298,873 | 0.01% | 3,301 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $298,007 | 0.01% | 2,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,952 | 0.01% | 4,869 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $294,940 | 0.01% | 36,775 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $293,792 | 0.01% | 4,772 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $285,999 | 0.01% | 195,890 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $284,120 | 0.01% | 3,093 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $280,209 | 0.01% | 29,372 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $279,602 | 0.01% | 8,475 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,655 | 0.01% | 1,077 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $266,979 | 0.01% | 8,950 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $264,449 | 0.01% | 1,647 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $261,225 | 0.01% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,578 | 0.01% | 2,778 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $259,406 | 0.01% | 2,716 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $258,131 | 0.01% | 4,148 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $248,656 | 0.01% | 9,355 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $246,615 | 0.01% | 6,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,106 | 0.01% | 524 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $241,397 | 0.01% | 7,115 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $236,188 | 0.01% | 3,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $232,133 | 0.01% | 1,344 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $229,322 | 0.01% | 2,163 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $227,693 | 0.01% | 5,760 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $226,714 | 0.01% | 3,399 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,373 | 0.01% | 2,146 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $221,778 | 0.01% | 16,489 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $220,458 | 0.01% | 11,114 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $219,155 | 0.01% | 2,790 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217,462 | 0.01% | 2,365 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $213,294 | 0.01% | 11,400 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $211,960 | 0.01% | 1,750 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $206,097 | 0.01% | 1,689 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $204,110 | 0.01% | 421 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $201,486 | 0.00% | 828 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $200,600 | 0.00% | 3,295 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $173,933 | 0.00% | 15,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $158,521 | 0.00% | 14,062 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $156,633 | 0.00% | 13,050 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $102,353 | 0.00% | 14,021 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $91,960 | 0.00% | 20,900 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $39,350 | 0.00% | 10,000 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $27,004 | 0.00% | 66,348 | 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.