Q4 2025 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000968
$5.77B
Reported value
874
Positions
2025-12-31
Period end
The Brief · Curi Capital, LLC · Q4 2025
AI · grounded in 13F
Curi Capital, LLC increased its position in AVGO by 46.06%. The fund also established a new position in CRH valued at $14.9M and grew its holding in IEFA by 24.72%. On the sell side, the fund closed its position in VBTX, resulting in a negative delta of $9.2M, and trimmed its stake in VRSK by 92.31%.
Holdings as filed
First 500 of 874
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $252.3M | 4.37% | 521,648 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $171.2M | 2.97% | 629,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140.7M | 2.44% | 754,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.5M | 2.30% | 411,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.4M | 2.21% | 552,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.2M | 2.19% | 403,092 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $95.8M | 1.66% | 3,561,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.4M | 1.60% | 134,921 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.6M | 1.55% | 255,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.2M | 1.49% | 274,586 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.7M | 1.36% | 115,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.5M | 1.12% | 60,060 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.5M | 1.12% | 281,575 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.3M | 1.11% | 718,628 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60.0M | 1.04% | 292,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.9M | 1.00% | 167,435 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $54.7M | 0.95% | 355,861 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $52.1M | 0.90% | 721,738 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $50.9M | 0.88% | 112,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.5M | 0.88% | 9,437 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.0M | 0.85% | 97,402 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.2M | 0.83% | 102,568 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $47.7M | 0.83% | 399,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $47.0M | 0.81% | 443,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.2M | 0.80% | 174,177 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.2M | 0.78% | 114,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.4M | 0.75% | 65,711 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.7M | 0.70% | 221,842 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.0M | 0.69% | 217,090 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.5M | 0.68% | 23,379 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.7M | 0.65% | 156,292 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $36.2M | 0.63% | 215,771 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.6M | 0.62% | 430,405 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.4M | 0.61% | 368,638 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.8M | 0.60% | 128,339 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.6M | 0.58% | 31,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.8M | 0.57% | 202,557 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $32.3M | 0.56% | 35,548 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $31.9M | 0.55% | 310,799 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.4M | 0.54% | 105,848 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.5M | 0.53% | 55,322 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.5M | 0.51% | 56,497 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.2M | 0.51% | 1,214,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.1M | 0.50% | 62,082 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28.7M | 0.50% | 394,785 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.3M | 0.49% | 80,247 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $28.1M | 0.49% | 278,501 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.8M | 0.46% | 39,642 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.6M | 0.46% | 221,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.5M | 0.46% | 128,247 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $26.2M | 0.45% | 3,365,870 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.45% | 504,860 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.8M | 0.45% | 859,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.0M | 0.43% | 43,146 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $24.9M | 0.43% | 56,119 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $24.6M | 0.43% | 234,634 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.6M | 0.43% | 119,004 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.1M | 0.42% | 134,633 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.9M | 0.40% | 37,832 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $22.6M | 0.39% | 66,985 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22.3M | 0.39% | 49,778 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.0M | 0.38% | 96,448 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.4M | 0.37% | 120,595 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.3M | 0.37% | 775,410 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $21.1M | 0.37% | 82,301 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.4M | 0.35% | 303,994 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.3M | 0.35% | 515,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.35% | 35,344 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $20.2M | 0.35% | 311,135 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.2M | 0.35% | 1,152,256 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20.0M | 0.35% | 72,533 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.9M | 0.34% | 724,612 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.8M | 0.34% | 98,073 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $19.6M | 0.34% | 62,405 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.3M | 0.33% | 117,936 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $19.2M | 0.33% | 364,524 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.1M | 0.33% | 86,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 0.33% | 83,347 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.0M | 0.33% | 288,498 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $19.0M | 0.33% | 291,825 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18.2M | 0.31% | 102,095 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $17.5M | 0.30% | 127,884 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.5M | 0.30% | 23,162 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.4M | 0.30% | 492,776 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $17.3M | 0.30% | 550,436 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.2M | 0.30% | 192,709 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.2M | 0.30% | 87,370 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $16.6M | 0.29% | 349,658 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $16.5M | 0.29% | 57,872 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.4M | 0.28% | 34,590 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.3M | 0.28% | 38,928 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $15.9M | 0.28% | 1,862,500 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $15.8M | 0.27% | 353,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.27% | 125,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.7M | 0.27% | 61,015 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15.5M | 0.27% | 113,010 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.2M | 0.26% | 108,866 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.9M | 0.26% | 119,774 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.9M | 0.26% | 212,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.26% | 33,034 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.7M | 0.26% | 163,595 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $14.2M | 0.25% | 136,960 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $14.0M | 0.24% | 1,004,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.9M | 0.24% | 138,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.6M | 0.24% | 89,456 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $13.5M | 0.23% | 153,699 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.5M | 0.23% | 107,977 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.5M | 0.23% | 23,651 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.4M | 0.23% | 140,606 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.3M | 0.23% | 17,341 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.0M | 0.23% | 34,926 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.22% | 37,648 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.8M | 0.22% | 104,893 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.6M | 0.22% | 92,350 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $12.5M | 0.22% | 314,866 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $12.5M | 0.22% | 152,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.5M | 0.22% | 39,994 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.3M | 0.21% | 303,174 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.21% | 131,213 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $12.2M | 0.21% | 162,184 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $12.1M | 0.21% | 248,226 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.0M | 0.21% | 69,301 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.21% | 162,557 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $11.7M | 0.20% | 783,470 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.3M | 0.20% | 111,021 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.19% | 50,572 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.0M | 0.19% | 213,338 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.0M | 0.19% | 44,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 0.19% | 32,671 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.9M | 0.19% | 455,185 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.8M | 0.19% | 161,727 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.8M | 0.19% | 47,265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.7M | 0.19% | 87,309 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10.7M | 0.18% | 84,974 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.4M | 0.18% | 62,570 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.2M | 0.18% | 423,542 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.2M | 0.18% | 141,499 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.2M | 0.18% | 54,843 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.18% | 131,877 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $10.1M | 0.17% | 689,630 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 0.17% | 414,346 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.0M | 0.17% | 108,581 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.0M | 0.17% | 355,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.17% | 68,582 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.9M | 0.17% | 130,871 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.8M | 0.17% | 56,482 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.8M | 0.17% | 44,069 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $9.8M | 0.17% | 277,115 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.7M | 0.17% | 17,587 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 0.17% | 33,222 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.4M | 0.16% | 233,521 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.3M | 0.16% | 126,894 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.3M | 0.16% | 8,686 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.16% | 33,746 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.1M | 0.16% | 66,313 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.16% | 93,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.16% | 305,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.16% | 37,667 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.1M | 0.16% | 260,835 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.0M | 0.16% | 18,444 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.9M | 0.15% | 34,421 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $8.9M | 0.15% | 168,785 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.9M | 0.15% | 114,946 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $8.9M | 0.15% | 282,254 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $8.8M | 0.15% | 356,682 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $8.8M | 0.15% | 50,181 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.7M | 0.15% | 13,113 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.6M | 0.15% | 58,477 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.5M | 0.15% | 335,161 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 0.14% | 293,606 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.14% | 36,894 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $8.3M | 0.14% | 448,646 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.14% | 25,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.14% | 31,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.13% | 32,968 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.6M | 0.13% | 200,907 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.5M | 0.13% | 16,900 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.5M | 0.13% | 98,604 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.5M | 0.13% | 116,440 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.13% | 64,613 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $7.4M | 0.13% | 220,816 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 0.12% | 47,984 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $7.2M | 0.12% | 214,927 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.12% | 32,996 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.12% | 34,003 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $7.0M | 0.12% | 68,905 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.0M | 0.12% | 190,654 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.9M | 0.12% | 34,620 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.12% | 123,977 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.7M | 0.12% | 120,007 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.6M | 0.11% | 171,272 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.5M | 0.11% | 250,009 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.4M | 0.11% | 273,740 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.11% | 39,405 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.11% | 107,888 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.11% | 65,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.11% | 97,278 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.10% | 8 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.10% | 30,878 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.9M | 0.10% | 15,178 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.9M | 0.10% | 300,056 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.8M | 0.10% | 47,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.10% | 16,501 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 0.10% | 57,013 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $5.7M | 0.10% | 126,257 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $5.7M | 0.10% | 214,875 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5.7M | 0.10% | 56,576 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $5.7M | 0.10% | 243,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.10% | 21,005 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.10% | 8,818 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 0.10% | 77,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.10% | 9,620 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.09% | 12,298 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.4M | 0.09% | 124,700 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.09% | 88,268 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $5.3M | 0.09% | 197,056 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.1M | 0.09% | 35,483 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $5.0M | 0.09% | 133,725 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.9M | 0.09% | 311,104 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.9M | 0.08% | 253,901 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $4.7M | 0.08% | 251,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.08% | 41,738 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.08% | 26,091 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 0.08% | 11,422 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.6M | 0.08% | 2,129 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $4.5M | 0.08% | 243,675 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 0.08% | 26,066 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.5M | 0.08% | 50,596 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.08% | 11,513 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $4.5M | 0.08% | 201,090 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.5M | 0.08% | 32,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.08% | 35,974 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.07% | 101,333 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.07% | 22,346 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.3M | 0.07% | 26,641 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.07% | 13,061 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $4.2M | 0.07% | 174,830 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.07% | 21,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.07% | 13,465 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 0.07% | 175,922 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.0M | 0.07% | 138,306 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.07% | 74,047 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.07% | 27,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.07% | 15,022 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 0.07% | 97,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.07% | 28,651 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.8M | 0.07% | 299,802 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.8M | 0.07% | 106,595 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.8M | 0.07% | 342,211 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 0.07% | 20,629 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.06% | 62,954 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.06% | 113,091 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.7M | 0.06% | 98,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.06% | 21,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.06% | 7,460 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.5M | 0.06% | 37,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.06% | 11,339 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.06% | 14,024 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.4M | 0.06% | 116,204 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.4M | 0.06% | 30,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.4M | 0.06% | 54,137 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.06% | 19,374 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.06% | 45,195 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.06% | 7,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.06% | 3,834 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.3M | 0.06% | 34,410 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.06% | 101,955 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.06% | 11,592 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.06% | 23,694 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.05% | 22,434 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.05% | 18,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 0.05% | 79,914 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.1M | 0.05% | 100,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.05% | 38,455 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.05% | 20,684 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.05% | 45,720 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $3.1M | 0.05% | 57,621 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.1M | 0.05% | 13,602 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.0M | 0.05% | 2,515 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.0M | 0.05% | 69,757 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.05% | 5,374 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.05% | 41,771 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.0M | 0.05% | 115,268 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.05% | 18,396 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.05% | 9,235 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.05% | 38,604 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.8M | 0.05% | 47,980 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.05% | 52,270 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.05% | 14,432 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.05% | 4,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.05% | 2,296 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.8M | 0.05% | 165,695 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.05% | 13,286 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.05% | 68,480 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.7M | 0.05% | 34,582 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.7M | 0.05% | 50,591 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 0.05% | 53,031 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 0.05% | 35,515 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.04% | 59,898 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.6M | 0.04% | 21,137 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.04% | 16,321 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.5M | 0.04% | 14,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.04% | 7,594 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.04% | 33,664 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.5M | 0.04% | 400,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.04% | 35,324 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.04% | 332 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.04% | 19,536 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 51,395 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.04% | 43,426 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.4M | 0.04% | 133,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.04% | 6,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.04% | 9,544 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.04% | 38,288 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $2.3M | 0.04% | 87,182 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.04% | 20,307 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.3M | 0.04% | 115,435 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.04% | 13,170 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.2M | 0.04% | 24,622 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.2M | 0.04% | 3,434 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.04% | 12,441 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.04% | 27,495 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.2M | 0.04% | 6,822 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.2M | 0.04% | 34,727 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.04% | 25,170 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.1M | 0.04% | 7,400 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.1M | 0.04% | 31,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.04% | 12,424 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $2.1M | 0.04% | 32,185 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.04% | 120,012 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.04% | 39,193 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.04% | 66,788 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.04% | 4,212 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.04% | 44,659 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.0M | 0.04% | 1,601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.04% | 13,262 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 0.03% | 46,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.03% | 15,534 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.03% | 19,960 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 6,836 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $2.0M | 0.03% | 100,505 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 74,498 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.03% | 13,821 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.03% | 54,829 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.9M | 0.03% | 82,395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.03% | 20,093 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.9M | 0.03% | 20,368 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.9M | 0.03% | 23,183 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.03% | 5,512 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.03% | 16,107 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.8M | 0.03% | 43,892 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.03% | 14,301 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 33,589 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.8M | 0.03% | 93,295 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.03% | 7,159 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.8M | 0.03% | 61,812 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 72,309 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.03% | 43,713 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.03% | 15,202 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.03% | 8,495 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 34,598 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.03% | 50,199 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.03% | 6,769 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.03% | 105,896 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.7M | 0.03% | 20,523 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.03% | 3,292 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.03% | 8,647 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.03% | 26,052 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 0.03% | 32,584 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.03% | 5,683 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.03% | 150,256 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.03% | 16,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.03% | 1,867 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.03% | 12,451 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.03% | 11,991 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.03% | 97,858 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.6M | 0.03% | 42,848 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.03% | 9,801 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.03% | 13,105 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.03% | 1,687 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.03% | 15,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 9,683 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.03% | 14,812 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 7,081 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1.6M | 0.03% | 21,065 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.03% | 26,763 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.03% | 9,427 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.03% | 9,494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.03% | 5,600 | PUT | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.5M | 0.03% | 8,418 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 21,157 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.03% | 7,310 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 24,479 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.03% | 12,462 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.03% | 3,727 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.02% | 3,573 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.02% | 10,785 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 1,840 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.02% | 5,876 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.02% | 16,225 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.4M | 0.02% | 12,143 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.02% | 13,822 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.02% | 17,048 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | 10,000 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 15,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 14,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 20,612 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 4,250 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.3M | 0.02% | 5,755 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.02% | 13,078 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.02% | 6,095 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.02% | 9,033 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.02% | 14,272 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 15,916 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.3M | 0.02% | 36,133 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.02% | 7,251 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 8,633 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.02% | 21,194 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.02% | 8,016 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 4,338 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.2M | 0.02% | 12,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.02% | 5,072 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 12,220 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 23,869 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.02% | 7,492 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.2M | 0.02% | 38,759 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 31,096 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.2M | 0.02% | 26,952 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 4,197 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.2M | 0.02% | 50,261 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.02% | 15,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.02% | 4,585 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.02% | 19,734 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 4,058 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.02% | 41,984 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.2M | 0.02% | 52,493 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.1M | 0.02% | 18,311 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.02% | 8,226 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.02% | 7,916 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.02% | 8,577 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.02% | 62,291 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.02% | 4,963 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.02% | 1,968 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.02% | 5,682 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.02% | 27,938 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.02% | 8,289 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 7,604 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.02% | 1,600 | PUT | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.02% | 8,818 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.02% | 13,886 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.02% | 2,662 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.02% | 16,055 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.02% | 10,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 12,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.02% | 41,288 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.0M | 0.02% | 70,283 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.02% | 2,977 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $995,694 | 0.02% | 22,345 | Common | SOLE |
| 097023105 | BA | BOEING CO | $994,207 | 0.02% | 4,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $993,623 | 0.02% | 3,775 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $989,064 | 0.02% | 19,473 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $986,298 | 0.02% | 12,151 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $980,674 | 0.02% | 14,492 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $980,285 | 0.02% | 3,160 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $980,149 | 0.02% | 83,346 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $979,518 | 0.02% | 7,039 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $978,244 | 0.02% | 4,613 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $969,108 | 0.02% | 11,095 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $968,041 | 0.02% | 4,981 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $955,984 | 0.02% | 13,771 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $944,705 | 0.02% | 22,753 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $933,620 | 0.02% | 3,295 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $932,329 | 0.02% | 4,776 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $930,338 | 0.02% | 68,507 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $928,862 | 0.02% | 25,104 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $925,965 | 0.02% | 5,816 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $913,678 | 0.02% | 9,899 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $912,335 | 0.02% | 24,725 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $902,175 | 0.02% | 13,860 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $898,621 | 0.02% | 235,241 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $894,205 | 0.02% | 17,679 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $892,242 | 0.02% | 4,836 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $886,938 | 0.02% | 3,438 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $885,286 | 0.02% | 14,587 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $880,343 | 0.02% | 12,328 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $879,785 | 0.02% | 12,677 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $869,253 | 0.02% | 9,530 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $862,555 | 0.01% | 14,714 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $861,580 | 0.01% | 8,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $860,034 | 0.01% | 1,400 | PUT | NONE |
| 891092108 | TTC | TORO CO | $857,027 | 0.01% | 10,836 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $856,210 | 0.01% | 11,544 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $852,827 | 0.01% | 7,962 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $843,389 | 0.01% | 10,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $838,040 | 0.01% | 1,640 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $828,292 | 0.01% | 13,937 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $828,221 | 0.01% | 7,410 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $827,230 | 0.01% | 18,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $818,304 | 0.01% | 1,200 | CALL | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $818,257 | 0.01% | 615 | 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.