Q1 2026 · 13F-HR
Curi Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002229
$5.62B
Reported value
869
Positions
2026-03-31
Period end
The Brief · Curi Capital, LLC · Q1 2026
AI · grounded in 13F
Curi Capital, LLC increased its position in AMD by 310.52%. The fund also established a new position in AZN valued at $22.17M and grew its holding in LUMN by 74.46%. On the sell side, the fund trimmed its holdings in MTB by 90.97% and CRM by 87.45%.
Holdings as filed
First 500 of 869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $179.4M | 3.19% | 484,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.0M | 3.02% | 669,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138.0M | 2.45% | 791,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $119.9M | 2.13% | 407,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.3M | 2.03% | 397,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.8M | 1.99% | 537,040 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $108.3M | 1.93% | 1,195,796 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $93.0M | 1.65% | 3,627,186 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.1M | 1.62% | 139,538 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $78.0M | 1.39% | 119,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.1M | 1.32% | 258,175 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.9M | 1.31% | 244,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $64.4M | 1.15% | 298,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.2M | 1.09% | 66,573 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.2M | 1.07% | 194,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.7M | 0.96% | 443,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $53.6M | 0.95% | 335,408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $53.2M | 0.95% | 280,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 0.90% | 105,499 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $48.9M | 0.87% | 412,543 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.6M | 0.85% | 110,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 0.83% | 81,360 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $46.0M | 0.82% | 449,471 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.7M | 0.80% | 231,689 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $43.5M | 0.77% | 280,491 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $40.8M | 0.73% | 5,872,216 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $39.7M | 0.71% | 36,275 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $39.0M | 0.69% | 146,156 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.9M | 0.66% | 380,408 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.9M | 0.66% | 8,774 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.4M | 0.65% | 53,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.3M | 0.65% | 251,277 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $36.1M | 0.64% | 436,635 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $35.8M | 0.64% | 664,645 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.8M | 0.64% | 104,809 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $34.4M | 0.61% | 674,922 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.5M | 0.60% | 201,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.1M | 0.57% | 57,201 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.7M | 0.56% | 99,558 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 0.55% | 444,396 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.2M | 0.54% | 188,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.0M | 0.53% | 145,006 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $29.8M | 0.53% | 281,034 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.5M | 0.53% | 60,146 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.3M | 0.52% | 1,182,692 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.2M | 0.52% | 30,414 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.6M | 0.51% | 72,033 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.9M | 0.50% | 26,181 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 0.50% | 114,864 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $27.6M | 0.49% | 350,375 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.6M | 0.49% | 135,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.5M | 0.49% | 83,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.1M | 0.48% | 110,740 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $26.9M | 0.48% | 49,486 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.6M | 0.47% | 213,810 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.5M | 0.47% | 67,973 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25.2M | 0.45% | 706,555 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.8M | 0.44% | 133,065 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.7M | 0.44% | 798,817 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.4M | 0.43% | 726,270 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $23.9M | 0.42% | 65,655 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.7M | 0.42% | 60,230 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $23.5M | 0.42% | 38,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.9M | 0.41% | 46,597 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.6M | 0.40% | 119,084 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $22.2M | 0.39% | 112,406 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.2M | 0.39% | 52,107 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.0M | 0.39% | 487,691 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22.0M | 0.39% | 82,985 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.8M | 0.39% | 709,219 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $21.4M | 0.38% | 321,367 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.3M | 0.38% | 1,348,371 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21.3M | 0.38% | 201,989 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.3M | 0.38% | 62,153 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $21.0M | 0.37% | 367,305 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $20.5M | 0.37% | 315,368 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.7M | 0.35% | 103,971 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.34% | 87,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.7M | 0.33% | 86,122 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.6M | 0.33% | 113,297 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $18.4M | 0.33% | 143,846 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.1M | 0.32% | 72,166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 0.31% | 35,280 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17.6M | 0.31% | 260,354 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.6M | 0.31% | 126,443 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17.5M | 0.31% | 177,367 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $17.2M | 0.31% | 58,735 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.1M | 0.30% | 45,992 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $17.0M | 0.30% | 193,059 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $17.0M | 0.30% | 559,743 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $16.8M | 0.30% | 352,756 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.5M | 0.29% | 79,837 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $16.5M | 0.29% | 128,832 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $16.2M | 0.29% | 23,155 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.0M | 0.28% | 37,526 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.7M | 0.28% | 79,243 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $15.5M | 0.28% | 350,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.6M | 0.26% | 21,386 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14.5M | 0.26% | 113,070 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $14.2M | 0.25% | 1,800,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.1M | 0.25% | 212,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.25% | 279,993 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.0M | 0.25% | 118,654 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.7M | 0.24% | 67,166 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.7M | 0.24% | 185,235 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $13.3M | 0.24% | 1,004,288 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.3M | 0.24% | 105,339 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $13.3M | 0.24% | 133,454 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.0M | 0.23% | 143,199 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.0M | 0.23% | 138,775 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.22% | 168,204 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $12.5M | 0.22% | 54,284 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.4M | 0.22% | 17,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.22% | 37,512 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.2M | 0.22% | 118,996 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.2M | 0.22% | 34,110 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.1M | 0.22% | 258,176 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.0M | 0.21% | 130,408 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $12.0M | 0.21% | 352,914 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.9M | 0.21% | 247,279 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $11.9M | 0.21% | 155,631 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.6M | 0.21% | 221,372 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $11.6M | 0.21% | 277,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 0.20% | 35,644 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.4M | 0.20% | 56,732 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $11.4M | 0.20% | 805,084 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 0.20% | 54,180 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.1M | 0.20% | 161,121 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.1M | 0.20% | 307,260 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.1M | 0.20% | 43,478 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.9M | 0.19% | 138,828 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $10.8M | 0.19% | 72,830 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $10.7M | 0.19% | 84,377 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.7M | 0.19% | 90,520 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $10.7M | 0.19% | 295,578 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.7M | 0.19% | 64,675 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.5M | 0.19% | 60,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.4M | 0.19% | 74,630 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.4M | 0.18% | 111,489 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.18% | 84,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.1M | 0.18% | 126,964 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.0M | 0.18% | 30,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.18% | 128,662 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.0M | 0.18% | 210,848 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.17% | 40,046 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $9.8M | 0.17% | 527,104 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.7M | 0.17% | 37,007 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.6M | 0.17% | 62,130 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.17% | 188,650 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 0.17% | 32,867 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.4M | 0.17% | 412,232 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $9.2M | 0.16% | 174,294 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.1M | 0.16% | 34,477 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.0M | 0.16% | 152,255 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.16% | 30,259 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8.9M | 0.16% | 223,913 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.4M | 0.15% | 55,604 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.4M | 0.15% | 42,388 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.3M | 0.15% | 201,168 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.3M | 0.15% | 286,474 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.3M | 0.15% | 100,651 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $8.1M | 0.14% | 426,015 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $8.0M | 0.14% | 222,167 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $7.9M | 0.14% | 52,174 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 0.14% | 123,052 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.9M | 0.14% | 18,045 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.14% | 32,591 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $7.5M | 0.13% | 289,649 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $7.5M | 0.13% | 107,592 | Common | SOLE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $7.4M | 0.13% | 302,951 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.3M | 0.13% | 78,443 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.3M | 0.13% | 34,560 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.3M | 0.13% | 57,658 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.3M | 0.13% | 101,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.13% | 250,440 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.13% | 28,967 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.13% | 108,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.13% | 20,118 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.1M | 0.13% | 5,346 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.13% | 123,742 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.9M | 0.12% | 45,441 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.8M | 0.12% | 20,483 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6.8M | 0.12% | 401,363 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.8M | 0.12% | 48,397 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $6.8M | 0.12% | 250,009 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.12% | 9,505 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.12% | 35,075 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.12% | 66,730 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.5M | 0.12% | 248,631 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $6.5M | 0.11% | 283,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.11% | 37,649 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.3M | 0.11% | 31,761 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.2M | 0.11% | 98,839 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $6.1M | 0.11% | 346,665 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.1M | 0.11% | 287,240 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $6.0M | 0.11% | 115,007 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.9M | 0.10% | 166,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.10% | 23,877 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $5.7M | 0.10% | 200,001 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.7M | 0.10% | 124,700 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.6M | 0.10% | 35,593 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.10% | 82,568 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.10% | 14,973 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.5M | 0.10% | 250,056 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.5M | 0.10% | 75,181 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 0.10% | 54,360 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.10% | 11,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.09% | 42,185 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $5.2M | 0.09% | 190,934 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $5.1M | 0.09% | 170,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.09% | 8,438 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.09% | 20,646 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.09% | 7 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $5.0M | 0.09% | 60,930 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $4.9M | 0.09% | 251,819 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.9M | 0.09% | 25,628 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.09% | 33,133 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $4.8M | 0.09% | 197,056 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.09% | 81,071 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.09% | 11,526 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $4.7M | 0.08% | 318,769 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.7M | 0.08% | 46,502 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.6M | 0.08% | 85,543 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.08% | 32,609 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.6M | 0.08% | 144,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.08% | 7,454 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.08% | 12,698 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 0.08% | 253,932 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $4.4M | 0.08% | 121,325 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.08% | 22,467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.08% | 15,502 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.4M | 0.08% | 116,013 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.08% | 118,210 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.3M | 0.08% | 50,776 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $4.2M | 0.08% | 245,097 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $4.2M | 0.07% | 126,171 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.1M | 0.07% | 78,570 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.07% | 13,055 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.1M | 0.07% | 13,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.07% | 4,015 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.07% | 41,274 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 170,506 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.07% | 17,273 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.9M | 0.07% | 659,354 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $3.8M | 0.07% | 106,595 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.8M | 0.07% | 98,347 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.8M | 0.07% | 50,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.07% | 19,493 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.07% | 64,105 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.07% | 1,959 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.07% | 28,569 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.06% | 8,298 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.06% | 6,316 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.5M | 0.06% | 116,472 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.5M | 0.06% | 45,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.06% | 18,872 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.06% | 37,856 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.06% | 12,809 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.06% | 6,058 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.06% | 47,683 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3.5M | 0.06% | 37,337 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.06% | 88,507 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.4M | 0.06% | 98,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.06% | 9,482 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.06% | 37,299 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.06% | 3,793 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.06% | 22,815 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.06% | 97,380 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.06% | 17,558 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.06% | 68,619 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.06% | 52,418 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $3.2M | 0.06% | 100,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.06% | 15,298 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.06% | 106,933 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.05% | 22,326 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $3.1M | 0.05% | 304,545 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $3.0M | 0.05% | 58,308 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.0M | 0.05% | 35,169 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.05% | 18,649 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.05% | 2,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.05% | 13,609 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.05% | 37,603 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.05% | 11,547 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.05% | 14,591 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.05% | 19,810 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.05% | 35,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.8M | 0.05% | 16,272 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 0.05% | 48,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.05% | 36,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.05% | 10,800 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.05% | 48,268 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.05% | 7,842 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $2.6M | 0.05% | 2,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.05% | 13,277 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.05% | 132,128 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.05% | 20,059 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.04% | 5,456 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $2.5M | 0.04% | 133,384 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.04% | 50,684 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.4M | 0.04% | 115,435 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.04% | 13,382 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 49,677 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $2.4M | 0.04% | 100,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.04% | 1,722 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 0.04% | 11,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.04% | 16,318 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.4M | 0.04% | 49,706 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.3M | 0.04% | 16,125 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.04% | 25,353 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.04% | 2,373 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.04% | 9,391 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.04% | 15,621 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.04% | 7,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.04% | 24,812 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.04% | 10,602 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $2.2M | 0.04% | 26,562 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.04% | 56,858 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.04% | 331 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.04% | 8,046 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2.2M | 0.04% | 93,295 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.04% | 33,151 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.04% | 18,893 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $2.1M | 0.04% | 120,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.04% | 16,159 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.1M | 0.04% | 40,275 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $2.1M | 0.04% | 82,395 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $2.0M | 0.04% | 100,505 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.04% | 6,697 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.04% | 22,001 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.04% | 11,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.04% | 5,616 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.04% | 71,308 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $2.0M | 0.04% | 46,847 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.0M | 0.04% | 28,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.04% | 3,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.03% | 20,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.03% | 5,688 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.03% | 6,772 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.03% | 12,577 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.03% | 29,431 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.03% | 14,350 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.9M | 0.03% | 20,373 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 75,122 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.03% | 25,764 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.03% | 46,460 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.9M | 0.03% | 26,778 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.03% | 35,054 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.03% | 56,435 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.03% | 6,787 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.03% | 8,860 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.03% | 18,461 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 9,837 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.03% | 101,622 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.8M | 0.03% | 1,501 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.8M | 0.03% | 18,495 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $1.8M | 0.03% | 48,072 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.03% | 78,279 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.03% | 23,213 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.03% | 57,310 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.03% | 3,763 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 33,588 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.7M | 0.03% | 35,307 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.6M | 0.03% | 88,444 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.03% | 31,088 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 0.03% | 32,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.03% | 14,091 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.6M | 0.03% | 20,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.03% | 12,414 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.03% | 6,857 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.03% | 9,858 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 9,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.03% | 1,830 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.03% | 15,471 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.03% | 10,764 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 24,525 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.03% | 12,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 6,247 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.5M | 0.03% | 14,234 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.03% | 21,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.03% | 4,177 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.5M | 0.03% | 5,876 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.03% | 13,674 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 13,310 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.03% | 16,856 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.03% | 3,571 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.4M | 0.03% | 32,051 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.03% | 3,262 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.03% | 44,060 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.03% | 1,820 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.03% | 13,442 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | 10,000 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.02% | 12,289 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.02% | 7,657 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.02% | 9,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.02% | 9,173 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.3M | 0.02% | 11,633 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $1.3M | 0.02% | 26,654 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.02% | 14,028 | 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 |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 6,224 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 25,663 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.02% | 31,200 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.02% | 11,219 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.3M | 0.02% | 39,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.02% | 12,957 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.02% | 21,167 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.02% | 4,344 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 4,250 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.02% | 5,780 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.02% | 4,914 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.02% | 11,548 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.02% | 41,999 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.02% | 15,177 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.02% | 35,762 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.2M | 0.02% | 12,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.02% | 3,415 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.2M | 0.02% | 27,938 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.02% | 120,829 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.02% | 19,418 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.02% | 13,485 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.02% | 12,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 21,104 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 10,082 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.02% | 3,704 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.02% | 16,081 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 9,607 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.02% | 12,243 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.02% | 4,044 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.02% | 5,100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.02% | 7,898 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.02% | 8,635 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.02% | 4,993 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.02% | 2,212 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.02% | 14,895 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.02% | 1,600 | PUT | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 13,116 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.02% | 12,975 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.02% | 1,635 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 11,028 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.02% | 7,488 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.02% | 4,855 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.02% | 3,793 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.02% | 12,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 7,586 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $996,254 | 0.02% | 9,075 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $986,280 | 0.02% | 8,307 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $975,324 | 0.02% | 3,400 | PUT | NONE |
| 097023105 | BA | BOEING CO | $972,446 | 0.02% | 4,886 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $968,823 | 0.02% | 22,753 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $962,655 | 0.02% | 5,480 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $956,614 | 0.02% | 6,555 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $954,100 | 0.02% | 18,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $940,250 | 0.02% | 14,675 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $939,907 | 0.02% | 5,978 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $926,094 | 0.02% | 4,188 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $918,100 | 0.02% | 10,965 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $910,998 | 0.02% | 16,121 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $908,801 | 0.02% | 12,368 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $903,793 | 0.02% | 16,050 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $898,022 | 0.02% | 75,464 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $896,009 | 0.02% | 9,573 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $891,979 | 0.02% | 7,008 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $890,493 | 0.02% | 10,254 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $888,530 | 0.02% | 64,998 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $884,980 | 0.02% | 9,587 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $884,592 | 0.02% | 15,129 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $876,443 | 0.02% | 2,880 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $871,142 | 0.02% | 9,947 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $868,656 | 0.02% | 14,587 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $865,464 | 0.02% | 2,646 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $862,194 | 0.02% | 6,365 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $861,461 | 0.02% | 18,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $859,938 | 0.02% | 14,936 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $851,178 | 0.02% | 13,170 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $849,025 | 0.02% | 26,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $844,175 | 0.02% | 6,209 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $836,622 | 0.01% | 9,448 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $831,788 | 0.01% | 5,104 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $826,755 | 0.01% | 10,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $825,859 | 0.01% | 8,928 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $825,583 | 0.01% | 12,419 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $825,040 | 0.01% | 7,421 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $823,695 | 0.01% | 15,648 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $821,591 | 0.01% | 6,666 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $820,514 | 0.01% | 16,769 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $820,324 | 0.01% | 11,568 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $819,692 | 0.01% | 13,886 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $818,280 | 0.01% | 6,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $817,850 | 0.01% | 2,200 | PUT | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $815,062 | 0.01% | 2,887 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $811,389 | 0.01% | 5,300 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $810,658 | 0.01% | 68,410 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $802,407 | 0.01% | 4,183 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $797,437 | 0.01% | 17,346 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $793,464 | 0.01% | 14,519 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $788,518 | 0.01% | 17,868 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $782,006 | 0.01% | 4,740 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $780,408 | 0.01% | 1,200 | CALL | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $773,790 | 0.01% | 3,088 | 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.