Q3 2025 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004750
$5.45B
Reported value
703
Positions
2025-09-30
Period end
The Brief · Curi Capital, LLC · Q3 2025
AI · grounded in 13F
Curi Capital, LLC established a new position in MSFT valued at $271.2M. The fund also initiated new stakes in AAPL for $161.8M and NVDA for $136.7M. Additional new positions include JPM at $130.1M and AMZN at $122.9M. Total assets under management stand at $5.45B across 698 positions.
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $271.2M | 4.98% | 523,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.4M | 2.94% | 629,928 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.7M | 2.51% | 732,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $130.1M | 2.39% | 412,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $122.9M | 2.25% | 559,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.1M | 1.80% | 403,333 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $94.9M | 1.74% | 3,601,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.3M | 1.64% | 261,488 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $86.0M | 1.58% | 128,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.9M | 1.43% | 116,586 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.7M | 1.41% | 315,119 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $63.0M | 1.16% | 120,439 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $56.5M | 1.04% | 719,314 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $55.4M | 1.02% | 294,761 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.0M | 0.97% | 107,460 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.8M | 0.97% | 365,347 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.5M | 0.95% | 9,545 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $50.3M | 0.92% | 576,204 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $49.0M | 0.90% | 409,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.1M | 0.88% | 242,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 0.86% | 63,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.6M | 0.85% | 92,632 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.1M | 0.83% | 59,154 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.9M | 0.82% | 220,534 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.1M | 0.74% | 169,026 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.9M | 0.73% | 112,122 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.4M | 0.71% | 229,758 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $37.9M | 0.70% | 457,035 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.8M | 0.69% | 114,633 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $37.7M | 0.69% | 25,164 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $36.4M | 0.67% | 160,409 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35.7M | 0.66% | 38,775 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.0M | 0.64% | 30,009 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $33.8M | 0.62% | 62,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.0M | 0.61% | 390,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.6M | 0.58% | 338,025 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.58% | 127,948 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.4M | 0.58% | 193,435 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.3M | 0.56% | 81,776 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.8M | 0.55% | 60,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.8M | 0.55% | 105,594 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.6M | 0.54% | 60,917 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $28.3M | 0.52% | 121,399 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.7M | 0.51% | 1,190,224 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $27.7M | 0.51% | 273,341 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.7M | 0.51% | 246,639 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $27.6M | 0.51% | 68,356 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $27.3M | 0.50% | 404,391 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.0M | 0.48% | 105,231 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.8M | 0.47% | 871,007 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.46% | 490,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.9M | 0.46% | 134,091 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.5M | 0.45% | 779,352 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $23.8M | 0.44% | 139,707 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $23.7M | 0.44% | 199,534 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.2M | 0.43% | 36,272 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.6M | 0.41% | 37,794 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $22.3M | 0.41% | 135,752 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21.9M | 0.40% | 84,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.3M | 0.39% | 751,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.2M | 0.39% | 37,274 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $20.9M | 0.38% | 298,118 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.8M | 0.38% | 761,106 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $20.7M | 0.38% | 48,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.6M | 0.38% | 129,806 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20.6M | 0.38% | 3,365,764 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.1M | 0.37% | 433,883 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.1M | 0.37% | 51,536 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.0M | 0.37% | 101,348 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.9M | 0.37% | 314,759 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $19.5M | 0.36% | 74,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.5M | 0.36% | 84,309 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $19.5M | 0.36% | 368,482 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $19.4M | 0.36% | 516,253 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.3M | 0.35% | 90,101 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.3M | 0.35% | 25,828 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.2M | 0.35% | 88,726 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $19.1M | 0.35% | 131,069 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $18.5M | 0.34% | 185,093 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.0M | 0.33% | 275,119 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.7M | 0.32% | 198,648 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.7M | 0.32% | 71,966 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $17.6M | 0.32% | 59,213 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $17.2M | 0.32% | 143,874 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $17.1M | 0.31% | 562,905 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.8M | 0.31% | 125,742 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.5M | 0.30% | 35,204 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.5M | 0.30% | 183,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.4M | 0.30% | 171,277 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.3M | 0.30% | 122,309 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.3M | 0.30% | 212,262 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $16.1M | 0.30% | 113,056 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.0M | 0.29% | 20,404 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $16.0M | 0.29% | 359,542 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.9M | 0.29% | 97,632 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15.7M | 0.29% | 168,657 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $15.6M | 0.29% | 132,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.28% | 38,324 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.4M | 0.28% | 49,597 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.9M | 0.27% | 111,191 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.6M | 0.27% | 110,356 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.5M | 0.27% | 23,844 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $14.4M | 0.26% | 353,186 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 0.26% | 91,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 0.26% | 28,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.9M | 0.26% | 211,132 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $13.9M | 0.25% | 102,663 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13.9M | 0.25% | 202,025 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.25% | 311,563 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.6M | 0.25% | 95,579 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.4M | 0.25% | 328,338 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.4M | 0.25% | 72,467 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.3M | 0.24% | 159,632 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.1M | 0.24% | 63,795 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.7M | 0.23% | 152,051 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.7M | 0.23% | 34,863 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.5M | 0.23% | 110,250 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $12.5M | 0.23% | 936,911 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.5M | 0.23% | 47,521 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.0M | 0.22% | 38,574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.9M | 0.22% | 59,148 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.7M | 0.21% | 223,043 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.5M | 0.21% | 249,620 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $11.4M | 0.21% | 160,286 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.4M | 0.21% | 45,455 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.2M | 0.21% | 645,428 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $11.2M | 0.21% | 57,923 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $11.0M | 0.20% | 432,124 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.0M | 0.20% | 66,074 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.7M | 0.20% | 47,601 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.7M | 0.20% | 35,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 0.20% | 37,622 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $10.5M | 0.19% | 1,002,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 0.19% | 74,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.4M | 0.19% | 41,276 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.4M | 0.19% | 18,322 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 0.19% | 38,277 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.2M | 0.19% | 452,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.19% | 121,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.1M | 0.19% | 131,615 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $10.0M | 0.18% | 1,750,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 0.18% | 30,398 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.9M | 0.18% | 245,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.9M | 0.18% | 14,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 0.18% | 88,183 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $9.8M | 0.18% | 800,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 0.18% | 33,103 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.5M | 0.17% | 257,115 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.4M | 0.17% | 100,213 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $9.2M | 0.17% | 275,216 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.1M | 0.17% | 45,497 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.17% | 18,780 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.0M | 0.16% | 260,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 0.16% | 31,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.16% | 129,235 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.7M | 0.16% | 48,835 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.6M | 0.16% | 34,980 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.16% | 36,480 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.6M | 0.16% | 161,432 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.6M | 0.16% | 74,826 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $8.4M | 0.15% | 272,106 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.3M | 0.15% | 17,251 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.2M | 0.15% | 292,782 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $8.1M | 0.15% | 145,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $7.9M | 0.15% | 35,682 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $7.8M | 0.14% | 448,636 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.14% | 17,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.14% | 27,454 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.14% | 31,829 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.14% | 31,130 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.6M | 0.14% | 70,232 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $7.4M | 0.14% | 388,488 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.4M | 0.14% | 102,475 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $7.4M | 0.14% | 99,934 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.3M | 0.13% | 7,491 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $7.2M | 0.13% | 46,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.13% | 108,620 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.2M | 0.13% | 213,893 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.13% | 106,541 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 0.13% | 49,563 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.0M | 0.13% | 200,902 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $6.9M | 0.13% | 200,051 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.8M | 0.13% | 261,460 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.8M | 0.12% | 94,710 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.7M | 0.12% | 605,043 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $6.7M | 0.12% | 306,540 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.12% | 124,231 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.5M | 0.12% | 84,665 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.4M | 0.12% | 66,653 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.4M | 0.12% | 279,835 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.4M | 0.12% | 393,909 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.11% | 32,195 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.2M | 0.11% | 35,797 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $6.2M | 0.11% | 241,775 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.11% | 79,937 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.1M | 0.11% | 340,031 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.11% | 8 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $5.9M | 0.11% | 250,008 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.9M | 0.11% | 32,732 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.8M | 0.11% | 171,755 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.8M | 0.11% | 300,056 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.10% | 44,207 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.7M | 0.10% | 77,404 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.10% | 94,889 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.10% | 55,845 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.6M | 0.10% | 127,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.10% | 42,848 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $5.4M | 0.10% | 325,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.10% | 34,026 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.09% | 84,948 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.09% | 14,187 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 0.09% | 301,207 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.9M | 0.09% | 236,195 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.09% | 11,470 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.8M | 0.09% | 80,785 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.08% | 45,729 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.08% | 9,641 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.08% | 28,734 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.6M | 0.08% | 35,759 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.6M | 0.08% | 101,754 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.08% | 28,135 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.5M | 0.08% | 197,056 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.4M | 0.08% | 11,723 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.4M | 0.08% | 27,293 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 188,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.08% | 7,134 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.4M | 0.08% | 143,141 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.4M | 0.08% | 13,480 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.3M | 0.08% | 2,254 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.08% | 22,831 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $4.3M | 0.08% | 150,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.08% | 37,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.08% | 14,219 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.1M | 0.08% | 50,369 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.1M | 0.08% | 8,792 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.07% | 19,330 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.1M | 0.07% | 200,205 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.07% | 21,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.07% | 13,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.07% | 74,639 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.07% | 28,321 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $3.8M | 0.07% | 138,041 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.07% | 13,995 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.07% | 20,293 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 0.07% | 97,785 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.07% | 28,696 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.7M | 0.07% | 37,736 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.07% | 114,442 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.6M | 0.07% | 228,744 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.07% | 80,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.07% | 23,546 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.07% | 19,361 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $3.5M | 0.06% | 28,469 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.5M | 0.06% | 299,818 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.5M | 0.06% | 116,204 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.06% | 70,233 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.06% | 3,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.06% | 11,350 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.06% | 16,756 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.3M | 0.06% | 152,439 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.3M | 0.06% | 51,483 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.3M | 0.06% | 44,759 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.06% | 63,222 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.06% | 55,338 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.2M | 0.06% | 30,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.06% | 54,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.06% | 8,573 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.06% | 11,592 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.06% | 6,912 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.06% | 100,281 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.1M | 0.06% | 42,269 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.06% | 22,088 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.0M | 0.06% | 2,465 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.06% | 20,819 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.06% | 21,629 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.05% | 61,206 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.05% | 60,598 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.9M | 0.05% | 95,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.05% | 38,470 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $2.9M | 0.05% | 57,622 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.9M | 0.05% | 44,580 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.05% | 23,226 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.8M | 0.05% | 75,510 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.8M | 0.05% | 21,136 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.05% | 50,986 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.8M | 0.05% | 165,614 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.8M | 0.05% | 29,811 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.05% | 347 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.05% | 2,583 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.8M | 0.05% | 34,005 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.05% | 30,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.05% | 7,910 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.7M | 0.05% | 100,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $2.7M | 0.05% | 70,083 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.05% | 18,218 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.7M | 0.05% | 29,748 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.05% | 35,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.05% | 25,576 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.6M | 0.05% | 54,727 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.05% | 57,181 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.05% | 34,486 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.05% | 4,997 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.5M | 0.05% | 50,074 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.04% | 15,782 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.4M | 0.04% | 125,245 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.04% | 10,818 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.04% | 1,969 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.04% | 19,470 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.04% | 7,144 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.04% | 32,078 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.04% | 7,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.04% | 5,136 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.04% | 16,306 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.2M | 0.04% | 127,530 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.2M | 0.04% | 400,968 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.04% | 70,292 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.2M | 0.04% | 133,134 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.04% | 15,280 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.2M | 0.04% | 157,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.04% | 6,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.04% | 7,038 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 3,508 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.04% | 92,206 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.04% | 7,398 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.04% | 30,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.04% | 12,385 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.04% | 1,603 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.0M | 0.04% | 23,101 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.0M | 0.04% | 56,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.04% | 15,883 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.04% | 39,227 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 75,849 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 18,605 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.04% | 25,169 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.9M | 0.04% | 46,847 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.9M | 0.03% | 50,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 73,341 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.03% | 9,503 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.03% | 21,707 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.8M | 0.03% | 93,306 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.03% | 9,922 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.8M | 0.03% | 20,361 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.8M | 0.03% | 50,199 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.03% | 8,187 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 0.03% | 100,496 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.7M | 0.03% | 39,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.03% | 14,842 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.03% | 26,419 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.03% | 16,228 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.7M | 0.03% | 20,523 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.03% | 9,596 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.03% | 25,778 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 0.03% | 32,478 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.03% | 10,770 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 9,523 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.6M | 0.03% | 50,227 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.6M | 0.03% | 21,047 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 5,296 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 34,374 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 13,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.03% | 1,698 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 28,805 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 22,559 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.5M | 0.03% | 42,848 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.03% | 9,686 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.03% | 4,913 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 26,117 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.03% | 7,357 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $1.5M | 0.03% | 43,880 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 0.03% | 27,314 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.5M | 0.03% | 51,537 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.5M | 0.03% | 52,530 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.5M | 0.03% | 254,573 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.03% | 84,937 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 20,582 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.4M | 0.03% | 54,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.03% | 5,600 | PUT | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.03% | 13,865 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.03% | 13,986 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.03% | 12,143 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.03% | 5,876 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.03% | 3,556 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.03% | 120,354 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.02% | 13,575 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.02% | 10,000 | PUT | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.02% | 6,855 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 4,339 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.02% | 2,178 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 7,652 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 1,640 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.02% | 3,712 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.02% | 14,273 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 4,567 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.02% | 5,720 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.02% | 15,072 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 15,558 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.02% | 14,936 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.02% | 8,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.02% | 5,926 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 7,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 4,200 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.02% | 50,169 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.02% | 12,960 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.1M | 0.02% | 14,516 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.02% | 8,387 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.02% | 39,467 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.02% | 7,780 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.02% | 8,803 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.02% | 4,347 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.02% | 13,816 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.02% | 2,223 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.02% | 15,259 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 12,307 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 10,430 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.02% | 60,746 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 9,558 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.02% | 15,106 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.02% | 4,012 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.02% | 2,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.02% | 6,891 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.02% | 25,529 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 3,650 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $999,409 | 0.02% | 70,134 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $981,946 | 0.02% | 7,319 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $963,066 | 0.02% | 11,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $959,424 | 0.02% | 21,273 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $939,137 | 0.02% | 4,252 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $933,310 | 0.02% | 8,045 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $921,238 | 0.02% | 18,410 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $920,265 | 0.02% | 52,377 | Common | SOLE |
| 097023105 | BA | BOEING CO | $910,714 | 0.02% | 4,220 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $894,636 | 0.02% | 17,129 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $892,713 | 0.02% | 17,580 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $889,053 | 0.02% | 68,494 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $884,674 | 0.02% | 9,899 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $881,774 | 0.02% | 34,257 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $877,535 | 0.02% | 3,338 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $875,334 | 0.02% | 4,936 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $873,343 | 0.02% | 5,746 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $871,894 | 0.02% | 6,226 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $866,760 | 0.02% | 14,587 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $852,331 | 0.02% | 6,266 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $834,644 | 0.02% | 11,522 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $827,188 | 0.02% | 4,063 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $821,801 | 0.02% | 7,717 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $820,011 | 0.02% | 2,666 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $818,173 | 0.02% | 3,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,416 | 0.01% | 1,200 | CALL | NONE |
| 911363109 | URI | UNITED RENTALS INC | $794,917 | 0.01% | 833 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $793,645 | 0.01% | 1,616 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $792,115 | 0.01% | 7,287 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $781,250 | 0.01% | 125,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $781,156 | 0.01% | 1,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $779,987 | 0.01% | 2,253 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $770,051 | 0.01% | 2,749 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $754,646 | 0.01% | 4,504 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $750,958 | 0.01% | 5,959 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $749,263 | 0.01% | 7,021 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $746,182 | 0.01% | 5,121 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $731,700 | 0.01% | 30,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $729,572 | 0.01% | 15,958 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $720,927 | 0.01% | 2,270 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $717,226 | 0.01% | 11,391 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $715,892 | 0.01% | 17,143 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $714,067 | 0.01% | 64,887 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $710,058 | 0.01% | 2,784 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $682,868 | 0.01% | 2,921 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $680,083 | 0.01% | 19,684 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $679,691 | 0.01% | 728 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $679,416 | 0.01% | 8,610 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $672,395 | 0.01% | 9,240 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $671,728 | 0.01% | 12,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $655,151 | 0.01% | 3,082 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $649,228 | 0.01% | 4,076 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $643,432 | 0.01% | 83,346 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $642,382 | 0.01% | 1,930 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $641,619 | 0.01% | 2,458 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $633,816 | 0.01% | 68,968 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $630,280 | 0.01% | 4,839 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $629,600 | 0.01% | 90,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $626,716 | 0.01% | 10,498 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $626,018 | 0.01% | 6,598 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $622,973 | 0.01% | 75,613 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $619,315 | 0.01% | 9,234 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $609,172 | 0.01% | 3,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $608,875 | 0.01% | 2,500 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $608,077 | 0.01% | 2,962 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $604,756 | 0.01% | 11,860 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $603,861 | 0.01% | 53,820 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $602,595 | 0.01% | 11,942 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $590,689 | 0.01% | 10,345 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $590,315 | 0.01% | 5,448 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $581,686 | 0.01% | 47,330 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $577,530 | 0.01% | 2,969 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $575,350 | 0.01% | 2,448 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $573,367 | 0.01% | 12,756 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $572,885 | 0.01% | 2,416 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $555,811 | 0.01% | 1,889 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548,421 | 0.01% | 1,609 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $538,487 | 0.01% | 4,290 | 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.