Q2 2025 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003361
$5.27B
Reported value
661
Positions
2025-06-30
Period end
The Brief · Curi Capital, LLC · Q2 2025
AI · grounded in 13F
Curi Capital, LLC established a new position in MSFT valued at $247.9M. The fund also initiated new stakes in AMZN for $123.4M and AAPL for $123.3M. Additional new positions include JPM at $121.3M and NVDA at $102.5M.
Holdings as filed
First 500 of 661
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $247.9M | 4.71% | 498,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.4M | 2.34% | 562,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $122.1M | 2.32% | 595,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $121.3M | 2.30% | 418,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.5M | 1.95% | 648,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.8M | 1.86% | 158,035 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.8M | 1.80% | 267,059 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $89.9M | 1.71% | 3,679,430 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $81.6M | 1.55% | 131,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.1M | 1.42% | 425,946 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $68.4M | 1.30% | 115,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.8M | 1.15% | 342,832 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $57.7M | 1.10% | 568,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.2M | 1.09% | 9,880 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $54.8M | 1.04% | 460,446 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.5M | 1.00% | 265,330 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $51.8M | 0.98% | 286,522 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.9M | 0.97% | 411,866 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.8M | 0.93% | 95,186 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.7M | 0.89% | 171,024 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.5M | 0.88% | 227,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.1M | 0.87% | 59,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 0.84% | 90,976 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.5M | 0.79% | 84,890 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $40.9M | 0.78% | 493,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $40.5M | 0.77% | 22,154 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $38.0M | 0.72% | 71,988 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $36.2M | 0.69% | 433,613 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $34.8M | 0.66% | 161,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.3M | 0.61% | 135,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.2M | 0.61% | 175,807 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $32.2M | 0.61% | 72,894 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31.5M | 0.60% | 79,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.4M | 0.60% | 117,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.4M | 0.60% | 106,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.3M | 0.59% | 392,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.2M | 0.59% | 29,782 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.5M | 0.58% | 341,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.5M | 0.58% | 208,534 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.0M | 0.57% | 250,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 0.57% | 40,549 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $28.6M | 0.54% | 103,441 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.5M | 0.54% | 38,923 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.4M | 0.54% | 795,019 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.3M | 0.54% | 55,548 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.2M | 0.53% | 1,274,360 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $27.6M | 0.52% | 290,672 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $27.1M | 0.51% | 428,874 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.7M | 0.49% | 916,099 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $25.4M | 0.48% | 505,766 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $25.3M | 0.48% | 125,303 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.4M | 0.46% | 144,946 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.1M | 0.46% | 87,319 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.2M | 0.44% | 212,258 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.8M | 0.43% | 67,143 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.0M | 0.42% | 746,819 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.9M | 0.42% | 155,609 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $21.7M | 0.41% | 534,356 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $21.6M | 0.41% | 598,972 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.6M | 0.41% | 37,933 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.4M | 0.41% | 805,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.9M | 0.40% | 37,200 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $20.8M | 0.40% | 262,990 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.8M | 0.39% | 443,903 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20.5M | 0.39% | 50,150 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.4M | 0.39% | 53,111 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.3M | 0.38% | 87,143 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 0.38% | 131,149 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.9M | 0.38% | 25,005 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $19.6M | 0.37% | 61,622 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.3M | 0.37% | 98,561 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.2M | 0.37% | 99,200 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.2M | 0.36% | 269,697 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.1M | 0.36% | 321,421 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.1M | 0.34% | 115,819 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.0M | 0.34% | 102,789 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.9M | 0.34% | 87,311 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.6M | 0.33% | 284,300 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $17.6M | 0.33% | 358,035 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.1M | 0.33% | 25,822 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.1M | 0.33% | 135,677 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.0M | 0.32% | 203,575 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.0M | 0.32% | 31,645 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.8M | 0.32% | 76,725 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.6M | 0.32% | 53,307 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $16.6M | 0.32% | 153,929 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.4M | 0.31% | 166,582 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $16.3M | 0.31% | 588,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 0.31% | 119,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.9M | 0.30% | 367,891 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.7M | 0.30% | 172,348 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.6M | 0.30% | 212,066 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.3M | 0.29% | 52,622 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.3M | 0.29% | 70,151 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $15.3M | 0.29% | 587,255 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15.3M | 0.29% | 110,183 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $15.2M | 0.29% | 375,579 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.1M | 0.29% | 196,652 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.9M | 0.28% | 48,721 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.8M | 0.28% | 34,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.28% | 39,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.28% | 78,606 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.28% | 101,458 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $14.4M | 0.27% | 353,186 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $14.1M | 0.27% | 3,229,155 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $14.1M | 0.27% | 150,846 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.0M | 0.27% | 112,407 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.9M | 0.26% | 148,479 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.7M | 0.26% | 125,161 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.4M | 0.25% | 53,819 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.1M | 0.25% | 340,293 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $12.9M | 0.25% | 107,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.9M | 0.25% | 16,418 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.9M | 0.25% | 96,149 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $12.7M | 0.24% | 40,457 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.7M | 0.24% | 71,412 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.6M | 0.24% | 747,946 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.6M | 0.24% | 45,754 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.2M | 0.23% | 41,909 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.1M | 0.23% | 97,883 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.23% | 179,810 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.0M | 0.23% | 23,951 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.0M | 0.23% | 65,369 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 0.22% | 103,890 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.5M | 0.22% | 254,997 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.22% | 86,824 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.3M | 0.21% | 35,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.21% | 37,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.21% | 27,541 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.1M | 0.21% | 222,102 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.9M | 0.21% | 1,002,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.21% | 87,669 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.8M | 0.20% | 74,661 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.20% | 48,378 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $10.6M | 0.20% | 43,303 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.6M | 0.20% | 500,000 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $10.5M | 0.20% | 262,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.5M | 0.20% | 55,829 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 0.19% | 36,037 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.9M | 0.19% | 473,128 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $9.9M | 0.19% | 161,779 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 0.19% | 47,054 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.9M | 0.19% | 105,309 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.18% | 42,116 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $9.7M | 0.18% | 448,358 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.5M | 0.18% | 117,207 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.4M | 0.18% | 570,636 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.4M | 0.18% | 283,510 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.2M | 0.17% | 18,066 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $9.1M | 0.17% | 800,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.1M | 0.17% | 128,988 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 0.17% | 40,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.17% | 41,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.17% | 127,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 0.17% | 109,834 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.8M | 0.17% | 165,842 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.8M | 0.17% | 151,967 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.6M | 0.16% | 57,042 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 0.16% | 62,145 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.5M | 0.16% | 337,220 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.16% | 30,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.16% | 10,385 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $8.3M | 0.16% | 87,889 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.3M | 0.16% | 42,025 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $8.2M | 0.16% | 282,230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.2M | 0.15% | 26,771 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.0M | 0.15% | 302,634 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.0M | 0.15% | 366,376 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 0.15% | 18,061 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.9M | 0.15% | 113,965 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.8M | 0.15% | 261,562 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.8M | 0.15% | 355,244 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.8M | 0.15% | 111,034 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.15% | 34,371 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.15% | 107,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.14% | 44,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.14% | 34,438 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.5M | 0.14% | 210,051 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.4M | 0.14% | 60,232 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.4M | 0.14% | 233,378 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.3M | 0.14% | 17,986 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.3M | 0.14% | 60,222 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.3M | 0.14% | 70,148 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $7.2M | 0.14% | 672,048 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.9M | 0.13% | 93,509 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $6.9M | 0.13% | 216,847 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $6.8M | 0.13% | 1,325,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.13% | 43,361 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 0.12% | 108,354 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.12% | 62,974 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.12% | 104,679 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.2M | 0.12% | 250,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.12% | 106,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.12% | 15,726 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.1M | 0.12% | 163,889 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.11% | 88,057 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.0M | 0.11% | 34,269 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.0M | 0.11% | 65,345 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 0.11% | 123,148 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.9M | 0.11% | 123,421 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.11% | 8 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.7M | 0.11% | 51,725 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.7M | 0.11% | 416,047 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.6M | 0.11% | 77,404 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.6M | 0.11% | 400,311 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.11% | 33,466 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.5M | 0.10% | 300,056 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.4M | 0.10% | 127,750 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.2M | 0.10% | 332,320 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $5.2M | 0.10% | 225,055 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.10% | 32,712 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.0M | 0.10% | 29,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.10% | 21,497 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.09% | 11,424 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.09% | 28,518 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.9M | 0.09% | 23,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 0.09% | 15,279 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.8M | 0.09% | 167,032 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.8M | 0.09% | 204,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.09% | 14,681 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.5M | 0.09% | 2,269 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $4.5M | 0.09% | 100,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.5M | 0.09% | 8,082 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.5M | 0.08% | 12,737 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.4M | 0.08% | 13,567 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.4M | 0.08% | 197,056 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.4M | 0.08% | 238,733 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.4M | 0.08% | 61,047 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.4M | 0.08% | 24,435 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 189,313 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $4.4M | 0.08% | 250,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.08% | 87,772 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.3M | 0.08% | 24,698 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.1M | 0.08% | 35,759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 0.08% | 19,596 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.08% | 40,410 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.08% | 67,560 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.08% | 14,315 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.07% | 21,869 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.8M | 0.07% | 100,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.07% | 28,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.07% | 35,146 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.07% | 20,591 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.7M | 0.07% | 68,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.07% | 12,775 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.7M | 0.07% | 138,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.07% | 22,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.07% | 6,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.07% | 9,295 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 0.07% | 28,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.07% | 3,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.07% | 6,894 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.07% | 97,762 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $3.5M | 0.07% | 51,384 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 0.07% | 63,431 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.4M | 0.07% | 37,378 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.06% | 116,325 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.4M | 0.06% | 61,067 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.06% | 60,606 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.3M | 0.06% | 51,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.06% | 69,880 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.3M | 0.06% | 94,640 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.2M | 0.06% | 150,977 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.06% | 44,099 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.2M | 0.06% | 299,818 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.06% | 22,345 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.06% | 38,819 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.06% | 99,249 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.1M | 0.06% | 44,264 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.06% | 33,201 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.06% | 69,766 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.9M | 0.06% | 30,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.9M | 0.05% | 97,924 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.05% | 36,190 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.05% | 21,980 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.05% | 5,151 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.05% | 10,866 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.05% | 54,330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.05% | 21,767 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.8M | 0.05% | 57,622 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.8M | 0.05% | 176,046 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.7M | 0.05% | 200,090 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $2.7M | 0.05% | 75,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.05% | 39,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.05% | 5,827 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.05% | 7,214 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.05% | 16,453 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.6M | 0.05% | 200,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.05% | 34,196 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.05% | 349 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.6M | 0.05% | 100,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 0.05% | 29,748 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.05% | 8,065 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.5M | 0.05% | 51,417 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 0.05% | 8,820 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.05% | 18,328 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.05% | 2,730 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.05% | 24,711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 9,632 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.4M | 0.05% | 24,526 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 57,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.05% | 1,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.05% | 52,609 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.05% | 54,727 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $2.4M | 0.05% | 75,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.4M | 0.05% | 2,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.05% | 24,495 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.05% | 18,131 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $2.4M | 0.05% | 225,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.04% | 7,400 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.3M | 0.04% | 109,661 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.04% | 6,361 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.04% | 32,816 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.3M | 0.04% | 74,340 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.04% | 8,801 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.04% | 29,288 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.1M | 0.04% | 10,890 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.04% | 36,485 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.04% | 5,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.04% | 13,940 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $2.1M | 0.04% | 18,750 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.1M | 0.04% | 230,602 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.04% | 19,053 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.04% | 15,455 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.0M | 0.04% | 400,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.04% | 12,788 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.0M | 0.04% | 127,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.04% | 6,322 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.04% | 38,839 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.0M | 0.04% | 23,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 16,910 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.04% | 10,808 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 18,002 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.04% | 3,457 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.04% | 30,978 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.9M | 0.04% | 92,206 | Common | NONE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.9M | 0.04% | 157,100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.04% | 30,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 76,289 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.03% | 58,953 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 75,856 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.8M | 0.03% | 6,921 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.03% | 25,339 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 0.03% | 100,496 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.03% | 9,560 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.8M | 0.03% | 46,847 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.03% | 1,403 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.03% | 16,324 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.03% | 8,077 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.03% | 32,194 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.6M | 0.03% | 93,295 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.03% | 27,330 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.03% | 21,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.03% | 1,525 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.6M | 0.03% | 20,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 21,780 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.03% | 24,586 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.03% | 84,937 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 9,250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.03% | 14,660 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 29,156 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.03% | 4,746 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.5M | 0.03% | 50,199 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.5M | 0.03% | 51,537 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.03% | 18,808 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 34,336 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.03% | 9,542 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 0.03% | 27,449 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.03% | 54,806 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.03% | 9,675 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.4M | 0.03% | 51,188 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 22,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.03% | 10,896 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 13,105 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.03% | 26,044 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.03% | 7,522 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.4M | 0.03% | 61,772 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.4M | 0.03% | 39,945 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.03% | 7,042 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.03% | 4,346 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 13,736 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 120,262 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.03% | 3,321 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.3M | 0.03% | 10,516 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.02% | 25,000 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.02% | 13,548 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.02% | 15,077 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.02% | 5,876 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.02% | 5,136 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 15,482 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.02% | 6,855 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.02% | 43,875 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.02% | 14,273 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.2M | 0.02% | 11,418 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.02% | 13,042 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.02% | 3,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.02% | 5,600 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.02% | 8,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,615 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.02% | 26,230 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.1M | 0.02% | 289,573 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.02% | 60,746 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.02% | 12,064 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.02% | 7,362 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.02% | 3,266 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 4,051 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.02% | 252,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.02% | 10,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 36,505 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.02% | 8,293 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.02% | 7,461 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.02% | 7,780 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.02% | 1,918 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.02% | 11,816 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.02% | 2,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993,410 | 0.02% | 21,461 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $973,620 | 0.02% | 5,772 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $971,486 | 0.02% | 20,516 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $965,845 | 0.02% | 15,105 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $962,508 | 0.02% | 24,871 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $943,902 | 0.02% | 1,784 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $936,892 | 0.02% | 7,996 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $932,930 | 0.02% | 67,262 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $922,360 | 0.02% | 52,377 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $902,435 | 0.02% | 3,944 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $888,646 | 0.02% | 68,410 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $882,188 | 0.02% | 17,383 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $879,134 | 0.02% | 17,646 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $871,271 | 0.02% | 2,537 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $868,129 | 0.02% | 11,861 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $866,972 | 0.02% | 3,173 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $866,293 | 0.02% | 15,536 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $852,613 | 0.02% | 9,460 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $851,503 | 0.02% | 8,007 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $843,494 | 0.02% | 9,899 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $823,441 | 0.02% | 1,642 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $822,505 | 0.02% | 3,045 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $816,649 | 0.02% | 8,964 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $814,651 | 0.02% | 7,797 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $809,196 | 0.02% | 766 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $807,568 | 0.02% | 3,530 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $798,517 | 0.02% | 25,528 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $797,889 | 0.02% | 9,148 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $797,733 | 0.02% | 25,218 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $794,252 | 0.02% | 4,447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $784,690 | 0.01% | 2,396 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $784,169 | 0.01% | 5,777 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $777,476 | 0.01% | 5,777 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $773,707 | 0.01% | 12,227 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $771,871 | 0.01% | 3,974 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $770,476 | 0.01% | 11,496 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $769,739 | 0.01% | 39,393 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $762,879 | 0.01% | 11,053 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $758,031 | 0.01% | 19,684 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $757,214 | 0.01% | 4,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $751,391 | 0.01% | 11,065 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $745,007 | 0.01% | 6,245 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $744,000 | 0.01% | 30,000 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $740,000 | 0.01% | 125,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $739,254 | 0.01% | 2,388 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $734,541 | 0.01% | 11,732 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $727,813 | 0.01% | 7,219 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $726,616 | 0.01% | 9,312 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $715,680 | 0.01% | 12,589 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $713,106 | 0.01% | 4,948 | Common | NONE |
| 097023105 | BA | BOEING CO | $712,888 | 0.01% | 3,402 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $712,292 | 0.01% | 17,143 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $702,574 | 0.01% | 6,952 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $694,056 | 0.01% | 8,819 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $665,901 | 0.01% | 2,988 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $662,802 | 0.01% | 2,541 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $654,584 | 0.01% | 1,683 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $652,437 | 0.01% | 68,968 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $652,216 | 0.01% | 5,897 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $647,209 | 0.01% | 11,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $636,491 | 0.01% | 6,523 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $622,338 | 0.01% | 17,714 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $621,129 | 0.01% | 8,325 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $619,073 | 0.01% | 11,045 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $618,729 | 0.01% | 2,908 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $611,440 | 0.01% | 2,009 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $608,941 | 0.01% | 2,921 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $608,631 | 0.01% | 83,260 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $605,211 | 0.01% | 90,330 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $604,107 | 0.01% | 802 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $594,433 | 0.01% | 2,441 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $591,482 | 0.01% | 53,820 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $589,865 | 0.01% | 9,459 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $579,000 | 0.01% | 25,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $578,373 | 0.01% | 47,330 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $576,932 | 0.01% | 5,433 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $576,854 | 0.01% | 2,351 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $572,115 | 0.01% | 11,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $560,477 | 0.01% | 2,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $559,021 | 0.01% | 1,256 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $548,884 | 0.01% | 3,322 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $546,831 | 0.01% | 4,201 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $536,500 | 0.01% | 50,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $528,089 | 0.01% | 931 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $526,168 | 0.01% | 12,197 | 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.