Institutional
Curi Capital, LLC
CIK 0001332905
$5.62B
Reported AUM
859
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 859
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $393.83 | -1.48% | -16.91% | 43.86% | $179.4M | 3.19% | −37,061 | −7.1% |
| 2 | AAPL | APPLE INC | $299.24 | 0.95% | 47.70% | 107.97% | $172.8M | 3.07% | +45,364 | +7.1% |
| 3 | NVDA | NVIDIA CORPORATION | $207.41 | -2.37% | 45.87% | 978.23% | $138.0M | 2.45% | +36,455 | +4.8% |
| 4 | JPM | JPMORGAN CHASE & CO | $331.14 | 3.68% | 21.08% | 144.18% | $119.9M | 2.13% | −3,560 | −0.9% |
| 5 | GOOGL | ALPHABET INC | $373.25 | 1.06% | 121.79% | 176.04% | $114.3M | 2.03% | −5,659 | −1.4% |
| 6 | AMZN | AMAZON COM INC | $246.00 | -0.01% | 17.93% | 48.63% | $111.8M | 1.99% | −15,006 | −2.7% |
| 7 | IEFA | ISHARES TR | $97.29 | 0.32% | 27.96% | 52.07% | $108.3M | 1.93% | +477,168 | +66.4% |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.55 | -0.57% | 26.62% | 77.98% | $93.0M | 1.65% | +65,360 | +1.8% |
| 9 | IVV | ISHARES TR | $752.01 | -0.57% | 28.71% | 84.31% | $91.1M | 1.62% | +4,617 | +3.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $750.33 | -0.60% | 28.49% | 83.74% | $79.8M | 1.42% | +4,569 | +3.9% |
| 11 | GOOG | ALPHABET INC | $371.10 | 1.09% | 119.31% | 173.65% | $75.0M | 1.33% | −15,511 | −5.6% |
| 12 | V | VISA INC | $333.12 | 2.87% | -0.92% | 40.23% | $73.9M | 1.31% | −10,926 | −4.3% |
| 13 | AME | AMETEK INC | $231.90 | 0.63% | 32.07% | 72.29% | $64.4M | 1.15% | +5,758 | +2.0% |
| 14 | LLY | ELI LILLY & CO | $1122.50 | -0.61% | 48.87% | 385.40% | $61.2M | 1.09% | +6,513 | +10.8% |
| 15 | AVGO | BROADCOM INC | $376.71 | -4.37% | 56.19% | 775.19% | $60.2M | 1.07% | +26,926 | +16.1% |
| 16 | MRK | MERCK & CO INC | $115.17 | 0.23% | 52.05% | 75.12% | $53.7M | 0.96% | +416 | +0.1% |
| 17 | TJX | TJX COS INC NEW | $166.32 | -0.60% | 36.32% | 159.97% | $53.6M | 0.95% | −20,453 | −5.7% |
| 18 | DHR | DANAHER CORP DEL | $181.35 | 0.14% | -7.02% | -29.68% | $53.2M | 0.95% | −1,511 | −0.5% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $50.6M | 0.90% | +8,097 | +8.3% |
| 20 | IEI | ISHARES TR | $117.49 | 0.13% | 3.13% | 0.86% | $48.9M | 0.87% | +12,843 | +3.2% |
| 21 | GLD | SPDR GOLD TR | $397.63 | 0.27% | 28.21% | 134.15% | $47.6M | 0.85% | −3,337 | −2.9% |
| 22 | META | META PLATFORMS INC | $600.21 | 1.13% | -10.93% | 71.38% | $46.5M | 0.83% | +15,649 | +23.8% |
| 23 | IUSV | ISHARES TR | $111.03 | 0.14% | 23.12% | 69.54% | $46.0M | 0.82% | +138,672 | +44.6% |
| 24 | RTX | RTX CORPORATION | $186.77 | 1.70% | 29.40% | 139.79% | $44.7M | 0.80% | +9,847 | +4.4% |
| 25 | IUSG | ISHARES TR | $187.62 | -1.15% | 31.95% | 86.67% | $43.5M | 0.77% | +64,720 | +30.0% |
| 26 | LUMN | LUMEN TECHNOLOGIES INC | $8.43 | -1.17% | 113.96% | -24.76% | $40.8M | 0.73% | +2,506,346 | +74.5% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | $1498.77 | -9.29% | 120.17% | 245.44% | $39.7M | 0.71% | +727 | +2.0% |
| 28 | NDSN | NORDSON CORP | $292.90 | 0.23% | 41.73% | 36.87% | $39.0M | 0.69% | −10,136 | −6.5% |
| 29 | EFA | ISHARES TR | $104.31 | 0.22% | 27.13% | 53.61% | $36.9M | 0.66% | +11,770 | +3.2% |
| 30 | BKNG | BOOKING HOLDINGS INC | $175.72 | 0.62% | -16.75% | 105.28% | $36.9M | 0.66% | −663 | −7.0% |
| 31 | CW | CURTISS WRIGHT CORP | $764.61 | 0.26% | — | — | $36.4M | 0.65% | −1,825 | −3.3% |
| 32 | EOG | EOG RES INC | $132.05 | 0.05% | — | — | $36.3M | 0.65% | +16,643 | +7.1% |
| 33 | SHY | ISHARES TR | $82.13 | 0.02% | — | — | $36.1M | 0.64% | +6,230 | +1.4% |
| 34 | WHR | WHIRLPOOL CORP | $40.11 | -4.18% | — | — | $35.8M | 0.64% | −57,093 | −7.9% |
| 35 | AMAT | APPLIED MATLS INC | $568.23 | -3.00% | — | — | $35.8M | 0.64% | +43,794 | +71.8% |
| 36 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.70 | 0.18% | — | — | $34.4M | 0.61% | +170,062 | +33.7% |
| 37 | PM | PHILIP MORRIS INTL INC | $184.06 | 1.24% | — | — | $33.5M | 0.60% | −1,437 | −0.7% |
| 38 | IDXX | IDEXX LABS INC | $573.00 | 0.53% | — | — | $32.1M | 0.57% | +17,559 | +44.3% |
| 39 | ADI | ANALOG DEVICES INC | $416.00 | -2.71% | — | — | $31.7M | 0.56% | −28,781 | −22.4% |
| 40 | IEMG | ISHARES INC | $83.15 | -1.49% | — | — | $31.0M | 0.55% | +140,402 | +46.2% |
| 41 | PANW | PALO ALTO NETWORKS INC | $279.90 | -1.63% | — | — | $30.2M | 0.54% | −28,892 | −13.3% |
| 42 | CVX | CHEVRON CORPORATION | $180.11 | -0.16% | — | — | $30.0M | 0.53% | +55,550 | +62.1% |
| 43 | FRT | FEDERAL RLTY INVT TR NEW | $123.38 | -1.07% | — | — | $29.8M | 0.53% | +2,533 | +0.9% |
| 44 | HUBB | HUBBELL INC | $502.65 | 2.64% | — | — | $29.5M | 0.53% | +4,027 | +7.2% |
| 45 | SCHF | SCHWAB STRATEGIC TR | $28.08 | 0.00% | — | — | $29.3M | 0.52% | −31,508 | −2.6% |
| 46 | BLK | BLACKROCK INC | $1052.23 | 0.90% | — | — | $29.2M | 0.52% | −946 | −3.0% |
| 47 | SNPS | SYNOPSYS INC | $448.38 | -1.32% | — | — | $28.6M | 0.51% | −30,535 | −29.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | $472.63 | -0.23% | — | — | $28.3M | 0.50% | +14,451 | +33.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $270.81 | 0.78% | — | — | $28.1M | 0.50% | +9,016 | +8.4% |
| 50 | FICO | FAIR ISAAC CORP | $1186.24 | 0.39% | — | — | $27.9M | 0.50% | +2,802 | +12.0% |
| 51 | EMXC | ISHARES INC | $101.41 | -1.51% | — | — | $27.6M | 0.49% | −44,410 | −11.2% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | $507.29 | -7.30% | — | — | $27.6M | 0.49% | +102,458 | +310.5% |
| 53 | SYK | STRYKER CORPORATION | $310.58 | 0.86% | — | — | $27.5M | 0.49% | +3,336 | +4.2% |
| 54 | JNJ | JOHNSON & JOHNSON | $235.18 | -0.20% | — | — | $27.1M | 0.48% | −17,507 | −13.7% |
| 55 | RBC | RBC BEARINGS INC | $621.08 | 0.67% | — | — | $26.9M | 0.48% | −292 | −0.6% |
| 56 | IJR | ISHARES TR | $142.62 | -0.54% | — | — | $26.6M | 0.47% | −7,890 | −3.6% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | $679.49 | -1.94% | — | — | $26.5M | 0.47% | +5,891 | +9.5% |
| 58 | IP | INTERNATIONAL PAPER CO | $36.15 | -0.66% | — | — | $25.2M | 0.45% | +191,071 | +37.1% |
| 59 | EGP | EASTGROUP PPTYS INC | $203.92 | -0.36% | — | — | $24.8M | 0.44% | −1,568 | −1.2% |
| 60 | SCHM | SCHWAB STRATEGIC TR | $36.02 | -0.83% | — | — | $24.7M | 0.44% | −60,391 | −7.0% |
| 61 | KMI | KINDER MORGAN INC DEL | $31.44 | -0.06% | — | — | $24.4M | 0.43% | −49,140 | −6.3% |
| 62 | WSO | WATSCO INC | $389.14 | 1.13% | — | — | $23.9M | 0.42% | −1,330 | −2.0% |
| 63 | CRS | CARPENTER TECHNOLOGY CORP | $561.59 | -0.36% | — | — | $23.7M | 0.42% | −2,175 | −3.5% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | $694.32 | -0.30% | — | — | $23.5M | 0.42% | +207 | +0.5% |
| 65 | EXP | EAGLE MATLS INC | $219.90 | 0.89% | — | — | $22.6M | 0.40% | +80 | +0.1% |
| 66 | AZN | ASTRAZENECA PLC | $178.71 | 0.81% | — | — | $22.2M | 0.39% | +112,406 | NEW |
| 67 | SPGI | S&P GLOBAL INC | $433.25 | 2.16% | — | — | $22.2M | 0.39% | −4,390 | −7.8% |
| 68 | RRC | RANGE RES CORP | $37.51 | 0.13% | — | — | $22.0M | 0.39% | −5,085 | −1.0% |
| 69 | AIT | APPLIED INDL TECHNOLOGIES IN | $324.38 | 2.59% | — | — | $22.0M | 0.39% | +684 | +0.8% |
| 70 | SCHD | SCHWAB STRATEGIC TR | $32.53 | -0.31% | — | — | $21.8M | 0.39% | −15,393 | −2.1% |
| 71 | SYBT | STOCK YDS BANCORP INC | $73.60 | 0.20% | — | — | $21.4M | 0.38% | +29,542 | +10.1% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | $17.32 | 0.64% | — | — | $21.3M | 0.38% | +196,115 | +17.0% |
| 73 | CRH | CRH PLC | $112.84 | 2.97% | — | — | $21.3M | 0.38% | +82,215 | +68.6% |
| 74 | TYL | TYLER TECHNOLOGIES INC | $298.27 | 2.91% | — | — | $21.3M | 0.38% | −49,959 | −44.6% |
| 75 | IFRA | ISHARES TR | $62.32 | 0.29% | — | — | $21.0M | 0.37% | +2,781 | +0.8% |
| 76 | KRE | SPDR SERIES TRUST | $72.49 | 0.36% | — | — | $20.5M | 0.37% | +4,233 | +1.4% |
| 77 | IEX | IDEX CORP | $223.81 | 0.80% | — | — | $19.7M | 0.35% | +1,876 | +1.8% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $236.81 | -0.03% | — | — | $18.8M | 0.34% | +904 | +1.0% |
| 79 | ABBV | ABBVIE INC | $222.47 | 0.40% | — | — | $18.7M | 0.33% | +2,775 | +3.3% |
| 80 | MS | MORGAN STANLEY | $220.83 | 1.31% | — | — | $18.6M | 0.33% | −7,298 | −6.1% |
| 81 | XBI | SPDR SERIES TRUST | $135.34 | -0.78% | — | — | $18.4M | 0.33% | +96,157 | +201.6% |
| 82 | WST | WEST PHARMACEUTICAL SVSC INC | $329.58 | -0.56% | — | — | $18.1M | 0.32% | −367 | −0.5% |
| 83 | TSLA | TESLA INC | $404.66 | -1.58% | — | — | $17.9M | 0.32% | +15,158 | +45.9% |
| 84 | MA | MASTERCARD INCORPORATED | $501.33 | 2.18% | — | — | $17.6M | 0.31% | −64 | −0.2% |
| 85 | IJH | ISHARES TR | $75.93 | -0.30% | — | — | $17.6M | 0.31% | −28,144 | −9.8% |
| 86 | WTFC | WINTRUST FINL CORP | $157.19 | 0.31% | — | — | $17.6M | 0.31% | +17,577 | +16.1% |
| 87 | BJ | BJS WHSL CLUB HLDGS INC | $89.25 | -1.06% | — | — | $17.5M | 0.31% | +13,772 | +8.4% |
| 88 | KAI | KADANT INC | $295.44 | 0.16% | — | — | $17.2M | 0.31% | +863 | +1.5% |
| 89 | DGRW | WISDOMTREE TR | $96.85 | -0.29% | — | — | $17.0M | 0.30% | +350 | +0.2% |
| 90 | SBCF | SEACOAST BKG CORP FLA | $31.27 | 0.48% | — | — | $17.0M | 0.30% | +9,307 | +1.7% |
| 91 | TCBK | TRICO BANCSHARES | $51.61 | -0.12% | — | — | $16.8M | 0.30% | +3,098 | +0.9% |
| 92 | NET | CLOUDFLARE INC | $230.97 | -2.01% | — | — | $16.5M | 0.29% | −7,533 | −8.6% |
| 93 | AFG | AMERICAN FINANCIAL GROUP INC | $134.64 | 0.63% | — | — | $16.5M | 0.29% | +948 | +0.7% |
| 94 | VGT | VANGUARD WORLD FD | $117.81 | -2.42% | — | — | $16.2M | 0.29% | −7 | −0.0% |
| 95 | IWF | ISHARES TR | $123.35 | -0.81% | — | — | $16.0M | 0.28% | +2,936 | +8.5% |
| 96 | PGR | PROGRESSIVE CORP | $204.66 | 0.57% | — | — | $15.7M | 0.28% | −17,205 | −17.8% |
| 97 | EQBK | EQUITY BANCSHARES INC | $47.35 | 0.17% | — | — | $15.5M | 0.28% | −3,186 | −0.9% |
| 98 | NOC | NORTHROP GRUMMAN CORP | $551.21 | 1.19% | — | — | $14.6M | 0.26% | −2,265 | −9.6% |
| 99 | IWP | ISHARES TR | $142.11 | -0.58% | — | — | $14.5M | 0.26% | +60 | +0.1% |
| 100 | ABX | ABACUS GLOBAL MGMT INC | $9.74 | 0.93% | — | — | $14.2M | 0.25% | −62,500 | −3.4% |
| 101 | WRB | BERKLEY W R CORP | — | — | — | — | $14.1M | 0.25% | −59 | −0.0% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $14.1M | 0.25% | −23,181 | −7.6% |
| 103 | RGEN | REPLIGEN CORP | — | — | — | — | $14.0M | 0.25% | +718 | +0.6% |
| 104 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $13.7M | 0.24% | −2,135 | −3.1% |
| 105 | SF | STIFEL FINL CORP | — | — | — | — | $13.7M | 0.24% | +77,258 | +71.6% |
| 106 | FRST | PRIMIS FINANCIAL CORP | — | — | — | — | $13.3M | 0.24% | +132 | +0.0% |
| 107 | ATR | APTARGROUP INC | — | — | — | — | $13.3M | 0.24% | +446 | +0.4% |
| 108 | RPM | RPM INTL INC | — | — | — | — | $13.3M | 0.24% | −3,506 | −2.6% |
| 109 | VC | VISTEON CORP | — | — | — | — | $13.0M | 0.23% | +2,593 | +1.8% |
| 110 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $13.0M | 0.23% | +149 | +0.1% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $12.6M | 0.22% | +5,647 | +3.5% |
| 112 | MKSI | MKS INC. | — | — | — | — | $12.5M | 0.22% | +27,643 | +103.8% |
| 113 | CASY | CASEYS GEN STORES INC | — | — | — | — | $12.4M | 0.22% | −549 | −3.1% |
| 114 | HD | HOME DEPOT INC | — | — | — | — | $12.3M | 0.22% | −136 | −0.4% |
| 115 | ABT | ABBOTT LABORATORIES | — | — | — | — | $12.2M | 0.22% | −6,316 | −5.0% |
| 116 | IWB | ISHARES TR | — | — | — | — | $12.2M | 0.22% | −816 | −2.3% |
| 117 | BP | BP PLC | — | — | — | — | $12.1M | 0.22% | −2,659 | −1.0% |
| 118 | USFD | US FOODS HLDG CORP | — | — | — | — | $12.0M | 0.21% | −463 | −0.4% |
| 119 | SKT | TANGER INC | — | — | — | — | $12.0M | 0.21% | +132,098 | +59.8% |
| 120 | IHDG | WISDOMTREE TR | — | — | — | — | $11.9M | 0.21% | −947 | −0.4% |
| 121 | SMMD | ISHARES TR | — | — | — | — | $11.9M | 0.21% | −6,553 | −4.0% |
| 122 | DON | WISDOMTREE TR | — | — | — | — | $11.6M | 0.21% | +8,034 | +3.8% |
| 123 | DOW | DOW HLDGS INC | — | — | — | — | $11.6M | 0.21% | +3,648 | +1.3% |
| 124 | VTI | VANGUARD INDEX FDS | — | — | — | — | $11.4M | 0.20% | +2,973 | +9.1% |
| 125 | ENSG | ENSIGN GROUP INC | — | — | — | — | $11.4M | 0.20% | +250 | +0.4% |
| 126 | VBNK | VERSABANK NEW | — | — | — | — | $11.4M | 0.20% | +21,614 | +2.8% |
| 127 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $11.3M | 0.20% | +40,894 | +307.8% |
| 128 | MMSI | MERIT MED SYS INC | — | — | — | — | $11.1M | 0.20% | +7,422 | +4.8% |
| 129 | RNST | RENASANT CORP | — | — | — | — | $11.1M | 0.20% | +30,145 | +10.9% |
| 130 | RGLD | ROYAL GOLD INC | — | — | — | — | $11.1M | 0.20% | −591 | −1.3% |
| 131 | SCZ | ISHARES TR | — | — | — | — | $10.9M | 0.19% | +23,882 | +20.8% |
| 132 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $10.8M | 0.19% | +51,693 | +244.6% |
| 133 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $10.7M | 0.19% | −597 | −0.7% |
| 134 | DDOG | DATADOG INC | — | — | — | — | $10.7M | 0.19% | −1,830 | −2.0% |
| 135 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $10.7M | 0.19% | +13,324 | +4.7% |
| 136 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $10.7M | 0.19% | +2,105 | +3.4% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $10.5M | 0.19% | +5,837 | +10.6% |
| 138 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.4M | 0.19% | −12,679 | −14.5% |
| 139 | SHEL | SHELL PLC | — | — | — | — | $10.4M | 0.18% | −15,405 | −12.1% |
| 140 | TGT | TARGET CORP | — | — | — | — | $10.3M | 0.18% | −8,557 | −9.2% |
| 141 | WMT2 | WELLS FARGO & CO | — | — | — | — | $10.1M | 0.18% | −4,249 | −3.2% |
| 142 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.0M | 0.18% | −9,414 | −23.5% |
| 143 | CSCO | CISCO SYS INC | — | — | — | — | $10.0M | 0.18% | −3,215 | −2.4% |
| 144 | QTWO | Q2 HLDGS INC | — | — | — | — | $10.0M | 0.18% | +69,349 | +49.0% |
| 145 | MDB | MONGODB INC | — | — | — | — | $9.8M | 0.17% | +1,118 | +2.9% |
| 146 | USCB | USCB FINANCIAL HOLDINGS INC | — | — | — | — | $9.8M | 0.17% | +78,458 | +17.5% |
| 147 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.7M | 0.17% | −7,228 | −16.3% |
| 148 | PEP | PEPSICO INC | — | — | — | — | $9.6M | 0.17% | −6,452 | −9.4% |
| 149 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $9.5M | 0.17% | −2,004 | −1.1% |
| 150 | VO | VANGUARD INDEX FDS | — | — | — | — | $9.4M | 0.17% | −355 | −1.1% |
| 151 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $9.4M | 0.17% | −42,953 | −9.4% |
| 152 | CLOI | VANECK ETF TRUST | — | — | — | — | $9.2M | 0.16% | +5,509 | +3.3% |
| 153 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $9.1M | 0.16% | +56 | +0.2% |
| 154 | P | EVERPURE INC | — | — | — | — | $9.0M | 0.16% | −9,472 | −5.9% |
| 155 | CME | CME GROUP INC | — | — | — | — | $8.9M | 0.16% | −3,487 | −10.3% |
| 156 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $8.9M | 0.16% | −9,608 | −4.1% |
| 157 | SNOW | SNOWFLAKE INC | — | — | — | — | $8.4M | 0.15% | +5,032 | +10.0% |
| 158 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $8.4M | 0.15% | −5,596 | −11.7% |
| 159 | OBK | ORIGIN BANCORP INC | — | — | — | — | $8.3M | 0.15% | +261 | +0.1% |
| 160 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $8.3M | 0.15% | −7,132 | −2.4% |
| 161 | AAON | AAON INC | — | — | — | — | $8.3M | 0.15% | +2,047 | +2.1% |
| 162 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $8.1M | 0.14% | +2,473 | +0.6% |
| 163 | DES | WISDOMTREE TR | — | — | — | — | $8.0M | 0.14% | +7,240 | +3.4% |
| 164 | BMI | BADGER METER INC | — | — | — | — | $7.9M | 0.14% | +1,993 | +4.0% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $7.9M | 0.14% | +25,774 | +26.5% |
| 166 | VUG | VANGUARD INDEX FDS | — | — | — | — | $7.9M | 0.14% | −399 | −2.2% |
| 167 | LOW | LOWES COS INC | — | — | — | — | $7.7M | 0.14% | −5,076 | −13.5% |
| 168 | CBK | COMMERCIAL BANCGROUP INC | — | — | — | — | $7.5M | 0.13% | −67,033 | −18.8% |
| 169 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $7.5M | 0.13% | −8,848 | −7.6% |
| 170 | COSO | COASTALSOUTH BANCSHARES INC | — | — | — | — | $7.4M | 0.13% | +59,490 | +24.4% |
| 171 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $7.3M | 0.13% | +78,443 | NEW |
| 172 | CAH | CARDINAL HEALTH INC | — | — | — | — | $7.3M | 0.13% | +557 | +1.6% |
| 173 | APH | AMPHENOL CORP | — | — | — | — | $7.3M | 0.13% | +33,964 | +143.3% |
| 174 | COO | COOPER COS INC | — | — | — | — | $7.3M | 0.13% | −51,290 | −33.6% |
| 175 | CMCSA | COMCAST CORP NEW | — | — | — | — | $7.2M | 0.13% | −54,736 | −17.9% |
| 176 | IWM | ISHARES TR | — | — | — | — | $7.2M | 0.13% | −2,709 | −8.6% |
| 177 | MO | ALTRIA GROUP INC | — | — | — | — | $7.2M | 0.13% | +749 | +0.7% |
| 178 | AMGN | AMGEN INC | — | — | — | — | $7.1M | 0.13% | −4,962 | −19.8% |
| 179 | ASML | ASML HLDG NV | — | — | — | — | $7.1M | 0.13% | −3,340 | −38.5% |
| 180 | EEM | ISHARES TR | — | — | — | — | $7.0M | 0.13% | −235 | −0.2% |
| 181 | NVS | NOVARTIS AG | — | — | — | — | $6.9M | 0.12% | −20,872 | −31.5% |
| 182 | CSL | CARLISLE COS INC | — | — | — | — | $6.8M | 0.12% | +13,661 | +200.2% |
| 183 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $6.8M | 0.12% | +90,259 | +29.0% |
| 184 | ZS | ZSCALER INC | — | — | — | — | $6.8M | 0.12% | +11,503 | +31.2% |
| 185 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 186 | CAT | CATERPILLAR INC | — | — | — | — | $6.7M | 0.12% | −115 | −1.2% |
| 187 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.7M | 0.12% | +13,232 | +60.6% |
| 188 | IWR | ISHARES TR | — | — | — | — | $6.5M | 0.12% | +1,457 | +2.2% |
| 189 | ING | ING GROEP N.V. | — | — | — | — | $6.5M | 0.12% | −107,191 | −30.1% |
| 190 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | $6.5M | 0.11% | +82,190 | +40.9% |
| 191 | XOM | EXXON MOBIL CORP | — | — | — | — | $6.4M | 0.11% | +1,675 | +4.7% |
| 192 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $6.3M | 0.11% | −2,859 | −8.3% |
| 193 | MTDR | MATADOR RES CO | — | — | — | — | $6.2M | 0.11% | −2,494 | −2.5% |
| 194 | BCAL | CALIFORNIA BANCORP | — | — | — | — | $6.1M | 0.11% | +102,990 | +42.3% |
| 195 | BCS | BARCLAYS PLC | — | — | — | — | $6.1M | 0.11% | −47,921 | −14.3% |
| 196 | FBK | FB FINL CORP | — | — | — | — | $6.0M | 0.11% | −5,000 | −4.2% |
| 197 | NTRS | NORTHERN TR CORP | — | — | — | — | $6.0M | 0.11% | +187 | +0.4% |
| 198 | OII | OCEANEERING INTL INC | — | — | — | — | $5.9M | 0.10% | +166,277 | NEW |
| 199 | UNP | UNION PAC CORP | — | — | — | — | $5.8M | 0.10% | −9,091 | −27.6% |
| 200 | AVBH | AVIDBANK HLDGS INC | — | — | — | — | $5.7M | 0.10% | −14,874 | −6.9% |
| 201 | SPYD | SPDR SERIES TRUST | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 202 | DXJ | WISDOMTREE TR | — | — | — | — | $5.6M | 0.10% | +110 | +0.3% |
| 203 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $5.6M | 0.10% | +43,163 | +109.5% |
| 204 | IWV | ISHARES TR | — | — | — | — | $5.6M | 0.10% | −205 | −1.4% |
| 205 | AMTB | AMERANT BANCORP INC | — | — | — | — | $5.5M | 0.10% | −50,000 | −16.7% |
| 206 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.5M | 0.10% | −2,222 | −2.9% |
| 207 | SGOV | ISHARES TR | — | — | — | — | $5.5M | 0.10% | −2,653 | −4.7% |
| 208 | WMT | WALMART INC | — | — | — | — | $5.3M | 0.09% | +447 | +1.1% |
| 209 | WCLD | WISDOMTREE TR | — | — | — | — | $5.2M | 0.09% | +154,801 | +428.4% |
| 210 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $5.1M | 0.09% | +82,938 | +95.1% |
| 211 | VOO | VANGUARD INDEX FDS | — | — | — | — | $5.0M | 0.09% | −380 | −4.3% |
| 212 | HUBS | HUBSPOT INC | — | — | — | — | $5.0M | 0.09% | +9,224 | +80.8% |
| 213 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.09% | −1 | −12.5% |
| 214 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $5.0M | 0.09% | −7,975 | −11.6% |
| 215 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $4.9M | 0.09% | +756 | +0.3% |
| 216 | ITT | ITT INC | — | — | — | — | $4.9M | 0.09% | −438 | −1.7% |
| 217 | ORCL | ORACLE CORP | — | — | — | — | $4.9M | 0.09% | +2,255 | +7.3% |
| 218 | MYFW | FIRST WESTN FINL INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 219 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.8M | 0.09% | −7,197 | −8.2% |
| 220 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $4.8M | 0.09% | +13 | +0.1% |
| 221 | MCHB | MECHANICS BANCORP | — | — | — | — | $4.7M | 0.08% | −370,861 | −53.8% |
| 222 | MINT | PIMCO ETF TR | — | — | — | — | $4.7M | 0.08% | −10,074 | −17.8% |
| 223 | SON | SONOCO PRODS CO | — | — | — | — | $4.6M | 0.08% | +15,786 | +22.6% |
| 224 | BY | BYLINE BANCORP INC | — | — | — | — | $4.6M | 0.08% | +5,952 | +4.3% |
| 225 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.5M | 0.08% | −6 | −0.1% |
| 226 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.08% | +400 | +3.3% |
| 227 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $4.5M | 0.08% | +31 | +0.0% |
| 228 | FSUN | FIRSTSUN CAP BANCORP | — | — | — | — | $4.4M | 0.08% | −12,400 | −9.3% |
| 229 | VTV | VANGUARD INDEX FDS | — | — | — | — | $4.4M | 0.08% | +121 | +0.5% |
| 230 | GE | GE AEROSPACE | — | — | — | — | $4.4M | 0.08% | +4,163 | +36.7% |
| 231 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $4.4M | 0.08% | +14,058 | +13.8% |
| 232 | DT | DYNATRACE INC | — | — | — | — | $4.4M | 0.08% | +58,312 | +97.4% |
| 233 | DCI | DONALDSON INC | — | — | — | — | $4.3M | 0.08% | +180 | +0.4% |
| 234 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.2M | 0.08% | +1,378 | +23.0% |
| 235 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $4.2M | 0.08% | +79,402 | +47.9% |
| 236 | OMCL | OMNICELL COM | — | — | — | — | $4.2M | 0.07% | −86 | −0.1% |
| 237 | USB | US BANCORP | — | — | — | — | $4.1M | 0.07% | +4,523 | +6.1% |
| 238 | CRM | SALESFORCE INC | — | — | — | — | $4.1M | 0.07% | −153,105 | −87.5% |
| 239 | MCD | MCDONALDS CORP | — | — | — | — | $4.1M | 0.07% | −410 | −3.0% |
| 240 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $4.1M | 0.07% | −74 | −0.5% |
| 241 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $4.0M | 0.07% | +181 | +4.7% |
| 242 | DIS | DISNEY WALT CO | — | — | — | — | $4.0M | 0.07% | −23,339 | −36.1% |
| 243 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $4.0M | 0.07% | −5,416 | −3.1% |
| 244 | HON | HONEYWELL INTL INC | — | — | — | — | $3.9M | 0.07% | +2,841 | +19.7% |
| 245 | FFWM | FIRST FNDTN INC | — | — | — | — | $3.9M | 0.07% | +258,386 | +64.4% |
| 246 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 247 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $3.8M | 0.07% | +13 | +0.0% |
| 248 | CCB | COASTAL FINL CORP WA | — | — | — | — | $3.8M | 0.07% | +20,000 | +66.7% |
| 249 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.8M | 0.07% | +119 | +0.6% |
| 250 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.8M | 0.07% | +1,151 | +1.8% |
| 251 | MKL | MARKEL GROUP INC | — | — | — | — | $3.7M | 0.07% | −170 | −8.0% |
| 252 | EMR | EMERSON ELEC CO | — | — | — | — | $3.7M | 0.07% | −82 | −0.3% |
| 253 | INTU | INTUIT | — | — | — | — | $3.6M | 0.06% | −4,815 | −36.7% |
| 254 | DE | DEERE & CO | — | — | — | — | $3.6M | 0.06% | −868 | −12.1% |
| 255 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $3.5M | 0.06% | +268 | +0.2% |
| 256 | ABCB | AMERIS BANCORP | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 257 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.5M | 0.06% | −599 | −1.6% |
| 258 | HEI | HEICO CORP NEW | — | — | — | — | $3.5M | 0.06% | −252 | −1.9% |
| 259 | WMB | WILLIAMS COS INC | — | — | — | — | $3.5M | 0.06% | +9,395 | +24.5% |
| 260 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $3.5M | 0.06% | +7 | +0.0% |
| 261 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.4M | 0.06% | −9,298 | −9.5% |
| 262 | STM | STMICROELECTRONICS N V | — | — | — | — | $3.4M | 0.06% | −16,407 | −14.2% |
| 263 | ETN | EATON CORP PLC | — | — | — | — | $3.4M | 0.06% | +247 | +2.7% |
| 264 | OKE | ONEOK INC NEW | — | — | — | — | $3.4M | 0.06% | +3,635 | +10.8% |
| 265 | GEV | GE VERNOVA INC | — | — | — | — | $3.3M | 0.06% | +359 | +10.5% |
| 266 | PG | PROCTER & GAMBLE CO | — | — | — | — | $3.3M | 0.06% | −4,356 | −16.0% |
| 267 | CPRT | COPART INC | — | — | — | — | $3.2M | 0.06% | +17,466 | +21.9% |
| 268 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.2M | 0.06% | +8,014 | +84.0% |
| 269 | FAST | FASTENAL CO | — | — | — | — | $3.2M | 0.06% | +139 | +0.2% |
| 270 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.2M | 0.06% | +148 | +0.3% |
| 271 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $3.2M | 0.06% | +17 | +0.0% |
| 272 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.1M | 0.06% | +276 | +1.8% |
| 273 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $3.1M | 0.06% | −6,158 | −5.4% |
| 274 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.1M | 0.05% | −108 | −0.5% |
| 275 | PCYO | PURE CYCLE CORP | — | — | — | — | $3.1M | 0.05% | −37,666 | −11.0% |
| 276 | HEDJ | WISDOMTREE TR | — | — | — | — | $3.0M | 0.05% | +687 | +1.2% |
| 277 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $3.0M | 0.05% | +35,169 | NEW |
| 278 | RY | ROYAL BK CDA | — | — | — | — | $3.0M | 0.05% | +289 | +1.6% |
| 279 | KLAC | KLA CORP | — | — | — | — | $3.0M | 0.05% | −269 | −11.7% |
| 280 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.9M | 0.05% | +439 | +3.3% |
| 281 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.9M | 0.05% | −1,001 | −2.6% |
| 282 | IWY | ISHARES TR | — | — | — | — | $2.9M | 0.05% | −45 | −0.4% |
| 283 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $2.9M | 0.05% | −1,730 | −10.6% |
| 284 | ITOT | ISHARES TR | — | — | — | — | $2.8M | 0.05% | −874 | −4.2% |
| 285 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $2.8M | 0.05% | +191 | +0.5% |
| 286 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.8M | 0.05% | −9,819 | −37.6% |
| 287 | MPLX | MPLX LP | — | — | — | — | $2.8M | 0.05% | +9,757 | +24.9% |
| 288 | KO | COCA COLA CO | — | — | — | — | $2.8M | 0.05% | +753 | +2.1% |
| 289 | FISV | FISERV INC | — | — | — | — | $2.7M | 0.05% | +2,548 | +5.6% |
| 290 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.7M | 0.05% | +3,645 | +86.8% |
| 291 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $2.6M | 0.05% | −224 | −8.9% |
| 292 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.6M | 0.05% | −7,728 | −36.8% |
| 293 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.6M | 0.05% | +34,270 | +35.0% |
| 294 | STT | STATE STR CORP | — | — | — | — | $2.5M | 0.05% | +5,758 | +40.3% |
| 295 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.5M | 0.04% | +82 | +1.5% |
| 296 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 297 | BAC | BANK AMERICA CORP | — | — | — | — | $2.5M | 0.04% | +7,258 | +16.7% |
| 298 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 299 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.4M | 0.04% | −8,286 | −38.2% |
| 300 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.04% | −1,718 | −3.3% |
| 301 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $2.4M | 0.04% | −74,330 | −42.5% |
| 302 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.4M | 0.04% | +35 | +2.1% |
| 303 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.4M | 0.04% | −2,208 | −16.2% |
| 304 | MMM | 3M CO | — | — | — | — | $2.4M | 0.04% | −2,078 | −11.3% |
| 305 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $2.4M | 0.04% | −885 | −1.7% |
| 306 | ATI | ATI INC | — | — | — | — | $2.3M | 0.04% | +18 | +0.1% |
| 307 | GDX | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.04% | +183 | +0.7% |
| 308 | EQIX | EQUINIX INC | — | — | — | — | $2.3M | 0.04% | −14,968 | −86.3% |
| 309 | MPC | MARATHON PETE CORP | — | — | — | — | $2.3M | 0.04% | −36 | −0.4% |
| 310 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.04% | +3,180 | +25.6% |
| 311 | RS | RELIANCE INC | — | — | — | — | $2.3M | 0.04% | +24 | +0.3% |
| 312 | SBUX | STARBUCKS CORP | — | — | — | — | $2.2M | 0.04% | +12,484 | +101.3% |
| 313 | ALL | ALLSTATE CORP | — | — | — | — | $2.2M | 0.04% | +2,107 | +24.8% |
| 314 | IYG | ISHARES TR | — | — | — | — | $2.2M | 0.04% | +24,256 | +1051.9% |
| 315 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.2M | 0.04% | +3,827 | +7.2% |
| 316 | NVR | NVR INC | — | — | — | — | $2.2M | 0.04% | −1 | −0.3% |
| 317 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.2M | 0.04% | +452 | +6.0% |
| 318 | CARE | CARTER BANKSHARES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 319 | TRMB | TRIMBLE INC | — | — | — | — | $2.2M | 0.04% | −1,431 | −4.1% |
| 320 | IVW | ISHARES TR | — | — | — | — | $2.1M | 0.04% | −643 | −3.3% |
| 321 | BWB | BRIDGEWATER BANCSHARES INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 322 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.1M | 0.04% | +957 | +6.3% |
| 323 | TECH | BIO-TECHNE CORP | — | — | — | — | $2.1M | 0.04% | −7,705 | −16.1% |
| 324 | BSVO | EA SERIES TRUST | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 325 | OSBC | OLD SECOND BANCORP INC DEL | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 326 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.0M | 0.04% | +441 | +7.0% |
| 327 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.04% | −2,621 | −10.6% |
| 328 | AVY | AVERY DENNISON CORP | — | — | — | — | $2.0M | 0.04% | −8,954 | −43.4% |
| 329 | FDX | FEDEX CORP | — | — | — | — | $2.0M | 0.04% | −67 | −1.2% |
| 330 | PFE | PFIZER INC | — | — | — | — | $2.0M | 0.04% | −1,001 | −1.4% |
| 331 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 332 | WBS | WEBSTER FINL CORP | — | — | — | — | $2.0M | 0.04% | −25,537 | −47.2% |
| 333 | CMI | CUMMINS INC | — | — | — | — | $2.0M | 0.04% | +366 | +11.1% |
| 334 | NFLX | NETFLIX INC. | — | — | — | — | $2.0M | 0.03% | +306 | +1.5% |
| 335 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.0M | 0.03% | +176 | +3.2% |
| 336 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.9M | 0.03% | −64 | −0.9% |
| 337 | DVY | ISHARES TR | — | — | — | — | $1.9M | 0.03% | −1,244 | −9.0% |
| 338 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.9M | 0.03% | +3,379 | +13.0% |
| 339 | COP | CONOCOPHILLIPS | — | — | — | — | $1.9M | 0.03% | +132 | +0.9% |
| 340 | IWX | ISHARES TR | — | — | — | — | $1.9M | 0.03% | +5 | +0.0% |
| 341 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.03% | +624 | +0.8% |
| 342 | EIX | EDISON INTL | — | — | — | — | $1.9M | 0.03% | +6,030 | +30.6% |
| 343 | BN | BROOKFIELD CORP | — | — | — | — | $1.9M | 0.03% | +1,801 | +4.0% |
| 344 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.9M | 0.03% | +4,433 | +19.8% |
| 345 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.9M | 0.03% | +456 | +1.3% |
| 346 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.8M | 0.03% | +1,606 | +2.9% |
| 347 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.8M | 0.03% | −464 | −6.4% |
| 348 | MTB | M & T BK CORP | — | — | — | — | $1.8M | 0.03% | −89,213 | −91.0% |
| 349 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.8M | 0.03% | −1,846 | −9.1% |
| 350 | PSX | PHILLIPS 66 | — | — | — | — | $1.8M | 0.03% | −5,697 | −36.7% |
| 351 | PCG | PG&E CORP | — | — | — | — | $1.8M | 0.03% | −4,274 | −4.0% |
| 352 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $1.8M | 0.03% | −100 | −6.2% |
| 353 | IRMD | IRADIMED CORP | — | — | — | — | $1.8M | 0.03% | +18,495 | NEW |
| 354 | CEFA | GLOBAL X FDS | — | — | — | — | $1.8M | 0.03% | +5,224 | +12.2% |
| 355 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $1.7M | 0.03% | +15,988 | +25.7% |
| 356 | HACK | AMPLIFY ETF TR | — | — | — | — | $1.7M | 0.03% | +30 | +0.1% |
| 357 | PFF | ISHARES TR | — | — | — | — | $1.7M | 0.03% | −9,478 | −14.2% |
| 358 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.7M | 0.03% | −449 | −10.7% |
| 359 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.03% | −1 | −0.0% |
| 360 | FROG | JFROG LTD | — | — | — | — | $1.7M | 0.03% | +580 | +1.7% |
| 361 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.03% | +88,444 | NEW |
| 362 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $1.6M | 0.03% | −45 | −0.1% |
| 363 | SLQD | ISHARES TR | — | — | — | — | $1.6M | 0.03% | −122 | −0.4% |
| 364 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.6M | 0.03% | −721 | −4.9% |
| 365 | CATH | GLOBAL X FDS | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 366 | QCOM | QUALCOMM INC | — | — | — | — | $1.6M | 0.03% | −10 | −0.1% |
| 367 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.03% | −224 | −3.2% |
| 368 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.6M | 0.03% | +57 | +0.6% |
| 369 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.6M | 0.03% | +172 | +1.8% |
| 370 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.5M | 0.03% | −37 | −2.0% |
| 371 | AGG | ISHARES TR | — | — | — | — | $1.5M | 0.03% | −4,489 | −22.5% |
| 372 | PTC | PTC INC | — | — | — | — | $1.5M | 0.03% | −3,750 | −25.8% |
| 373 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | +46 | +0.2% |
| 374 | ABNB | AIRBNB INC | — | — | — | — | $1.5M | 0.03% | +97 | +0.8% |
| 375 | ADBE | ADOBE INC | — | — | — | — | $1.5M | 0.03% | −10,254 | −62.1% |
| 376 | GVI | ISHARES TR | — | — | — | — | $1.5M | 0.03% | +10,950 | +333.4% |
| 377 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.03% | +93 | +0.4% |
| 378 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.5M | 0.03% | +450 | +12.1% |
| 379 | XAR | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 380 | NEM | NEWMONT CORP | — | — | — | — | $1.5M | 0.03% | +596 | +4.6% |
| 381 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.03% | +205 | +1.6% |
| 382 | NDAQ | NASDAQ INC | — | — | — | — | $1.4M | 0.03% | −41 | −0.2% |
| 383 | VMI | VALMONT INDS INC | — | — | — | — | $1.4M | 0.03% | −2 | −0.1% |
| 384 | GNMA | ISHARES TR | — | — | — | — | $1.4M | 0.03% | +5,099 | +18.9% |
| 385 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.03% | +3,262 | NEW |
| 386 | VCYT | VERACYTE INC | — | — | — | — | $1.4M | 0.03% | +168 | +0.4% |
| 387 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.4M | 0.03% | −20 | −1.1% |
| 388 | NOW | SERVICENOW INC | — | — | — | — | $1.4M | 0.03% | +180 | +1.4% |
| 389 | C | CITIGROUP INC | — | — | — | — | $1.4M | 0.02% | −173 | −1.4% |
| 390 | IYW | ISHARES TR | — | — | — | — | $1.4M | 0.02% | +347 | +4.7% |
| 391 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.4M | 0.02% | +56 | +0.6% |
| 392 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.4M | 0.02% | +1,257 | +15.9% |
| 393 | AIVL | WISDOMTREE TR | — | — | — | — | $1.3M | 0.02% | −510 | −4.2% |
| 394 | MBWM | MERCANTILE BK CORP | — | — | — | — | $1.3M | 0.02% | +26,654 | NEW |
| 395 | LDUR | PIMCO ETF TR | — | — | — | — | $1.3M | 0.02% | +1,223 | +9.6% |
| 396 | IWS | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 397 | CWB | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 398 | PODD | INSULET CORP | — | — | — | — | $1.3M | 0.02% | +1,886 | +43.5% |
| 399 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.02% | +1,794 | +7.5% |
| 400 | KMX | CARMAX INC | — | — | — | — | $1.3M | 0.02% | +104 | +0.3% |
| 401 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.02% | +3,203 | +40.0% |
| 402 | MPB | MID PENN BANCORP INC | — | — | — | — | $1.3M | 0.02% | +1,037 | +2.7% |
| 403 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.3M | 0.02% | +737 | +6.0% |
| 404 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.3M | 0.02% | −27 | −0.1% |
| 405 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.3M | 0.02% | +286 | +7.0% |
| 406 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 407 | IWD | ISHARES TR | — | — | — | — | $1.2M | 0.02% | −315 | −5.2% |
| 408 | TRGP | TARGA RES CORP | — | — | — | — | $1.2M | 0.02% | +78 | +1.6% |
| 409 | NOBL | PROSHARES TR | — | — | — | — | $1.2M | 0.02% | −3,566 | −23.6% |
| 410 | T | AT&T INC | — | — | — | — | $1.2M | 0.02% | +711 | +1.7% |
| 411 | IR | INGERSOLL RAND INC | — | — | — | — | $1.2M | 0.02% | +86 | +0.6% |
| 412 | CNC | CENTENE CORP DEL | — | — | — | — | $1.2M | 0.02% | −7,951 | −18.2% |
| 413 | TTC | TORO CO | — | — | — | — | $1.2M | 0.02% | +1,570 | +14.5% |
| 414 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.2M | 0.02% | +1,011 | +42.1% |
| 415 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 416 | RITM | RITHM CAPITAL CORP | — | — | — | — | $1.1M | 0.02% | −29,427 | −19.6% |
| 417 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.1M | 0.02% | −55 | −0.3% |
| 418 | EWJ | ISHARES INC | — | — | — | — | $1.1M | 0.02% | −3,563 | −20.9% |
| 419 | RIO | RIO TINTO PLC | — | — | — | — | $1.1M | 0.02% | −15,337 | −55.8% |
| 420 | NKE | NIKE INC | — | — | — | — | $1.1M | 0.02% | +492 | +2.4% |
| 421 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.1M | 0.02% | −143 | −1.4% |
| 422 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.02% | +1,056 | +39.9% |
| 423 | WPC | WP CAREY INC | — | — | — | — | $1.1M | 0.02% | +26 | +0.2% |
| 424 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.1M | 0.02% | +932 | +10.7% |
| 425 | IAU | ISHARES GOLD TR | — | — | — | — | $1.1M | 0.02% | +92 | +0.8% |
| 426 | CI | THE CIGNA GROUP | — | — | — | — | $1.1M | 0.02% | +1,977 | +95.6% |
| 427 | IVE | ISHARES TR | — | — | — | — | $1.1M | 0.02% | +487 | +10.6% |
| 428 | HDV | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −920 | −10.4% |
| 429 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.1M | 0.02% | −3,816 | −30.6% |
| 430 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.1M | 0.02% | +12 | +0.2% |
| 431 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.0M | 0.02% | +13 | +0.6% |
| 432 | DGRO | ISHARES TR | — | — | — | — | $1.0M | 0.02% | +1,124 | +8.2% |
| 433 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.02% | −2,800 | −17.6% |
| 434 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.0M | 0.02% | −2,840 | −18.0% |
| 435 | SNDK | SANDISK CORP | — | — | — | — | $1.0M | 0.02% | +349 | +27.1% |
| 436 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.02% | +1,129 | +11.4% |
| 437 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.0M | 0.02% | −738 | −9.0% |
| 438 | DOV | DOVER CORP | — | — | — | — | $1.0M | 0.02% | +79 | +1.7% |
| 439 | ECL | ECOLAB INC | — | — | — | — | $1.0M | 0.02% | +18 | +0.5% |
| 440 | XEL | XCEL ENERGY INC | — | — | — | — | $1.0M | 0.02% | +5,886 | +86.4% |
| 441 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.02% | −1,047 | −12.1% |
| 442 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $996K | 0.02% | +9,075 | NEW |
| 443 | DG | DOLLAR GEN CORP | — | — | — | — | $986K | 0.02% | +18 | +0.2% |
| 444 | BA | BOEING CO | — | — | — | — | $972K | 0.02% | +307 | +6.7% |
| 445 | NBTB | NBT BANCORP INC | — | — | — | — | $969K | 0.02% | — | HELD |
| 446 | VEEV | VEEVA SYS INC | — | — | — | — | $963K | 0.02% | +3,014 | +122.2% |
| 447 | SDY | SPDR SERIES TRUST | — | — | — | — | $957K | 0.02% | −484 | −6.9% |
| 448 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $954K | 0.02% | +1,187 | +6.7% |
| 449 | TSN | TYSON FOODS INC | — | — | — | — | $940K | 0.02% | −39 | −0.3% |
| 450 | BDX | BECTON DICKINSON & CO | — | — | — | — | $940K | 0.02% | −2,669 | −30.9% |
| 451 | STE | STERIS PLC | — | — | — | — | $926K | 0.02% | −2,971 | −41.5% |
| 452 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $918K | 0.02% | +203 | +1.9% |
| 453 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $911K | 0.02% | +195 | +1.2% |
| 454 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $909K | 0.02% | +40 | +0.3% |
| 455 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $904K | 0.02% | +5,136 | +47.1% |
| 456 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $898K | 0.02% | +75,464 | NEW |
| 457 | HAS | HASBRO INC | — | — | — | — | $896K | 0.02% | +52 | +0.5% |
| 458 | J | JACOBS SOLUTIONS INC | — | — | — | — | $892K | 0.02% | −3,777 | −35.0% |
| 459 | LEN | LENNAR CORP | — | — | — | — | $890K | 0.02% | +4,462 | +77.0% |
| 460 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $889K | 0.02% | −5,285 | −7.5% |
| 461 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $885K | 0.02% | +57 | +0.6% |
| 462 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $885K | 0.02% | −11,634 | −43.5% |
| 463 | JLL | JONES LANG LASALLE INC | — | — | — | — | $876K | 0.02% | −97 | −3.3% |
| 464 | TXT | TEXTRON INC | — | — | — | — | $871K | 0.02% | +934 | +10.4% |
| 465 | KBE | SPDR SERIES TRUST | — | — | — | — | $869K | 0.02% | — | HELD |
| 466 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $865K | 0.02% | −514 | −16.3% |
| 467 | CBRE | CBRE GROUP INC | — | — | — | — | $862K | 0.02% | −1,127 | −15.0% |
| 468 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $861K | 0.02% | +1,246 | +7.2% |
| 469 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $860K | 0.02% | +1,071 | +7.7% |
| 470 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $851K | 0.02% | +702 | +5.6% |
| 471 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $849K | 0.02% | +1,420 | +5.7% |
| 472 | GLW | CORNING INC | — | — | — | — | $844K | 0.02% | +536 | +9.4% |
| 473 | VLTO | VERALTO CORP | — | — | — | — | $837K | 0.01% | −4,374 | −31.6% |
| 474 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $832K | 0.01% | +3,431 | +205.1% |
| 475 | VTR | VENTAS INC | — | — | — | — | $827K | 0.01% | +139 | +1.4% |
| 476 | KKR | KKR & CO INC | — | — | — | — | $826K | 0.01% | +8,928 | NEW |
| 477 | DAL | DELTA AIR LINES INC | — | — | — | — | $826K | 0.01% | −258 | −2.0% |
| 478 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $825K | 0.01% | +11 | +0.1% |
| 479 | AMLP | ALPS ETF TR | — | — | — | — | $824K | 0.01% | −50 | −0.3% |
| 480 | ILMN | ILLUMINA INC | — | — | — | — | $822K | 0.01% | −1,911 | −22.3% |
| 481 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $821K | 0.01% | +9,594 | +133.7% |
| 482 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $820K | 0.01% | +24 | +0.2% |
| 483 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $820K | 0.01% | — | HELD |
| 484 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $818K | 0.01% | +6,139 | NEW |
| 485 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $815K | 0.01% | −95 | −3.2% |
| 486 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $811K | 0.01% | +5,300 | NEW |
| 487 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $811K | 0.01% | −97 | −0.1% |
| 488 | QUAL | ISHARES TR | — | — | — | — | $802K | 0.01% | +1,018 | +32.2% |
| 489 | TFC | TRUIST FINL CORP | — | — | — | — | $797K | 0.01% | +2,330 | +15.5% |
| 490 | CRVL | CORVEL CORP | — | — | — | — | $793K | 0.01% | +27 | +0.2% |
| 491 | INTC | INTEL CORP | — | — | — | — | $789K | 0.01% | −6,857 | −27.7% |
| 492 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $782K | 0.01% | +1,750 | +58.5% |
| 493 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $774K | 0.01% | +1,162 | +60.3% |
| 494 | HESM | HESS MIDSTREAM LP | — | — | — | — | $764K | 0.01% | — | HELD |
| 495 | FTNT | FORTINET INC | — | — | — | — | $755K | 0.01% | +2,461 | +36.3% |
| 496 | LII | LENNOX INTL INC | — | — | — | — | $751K | 0.01% | +1,614 | NEW |
| 497 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $749K | 0.01% | +4,986 | +96.1% |
| 498 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $748K | 0.01% | −695 | −5.0% |
| 499 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $746K | 0.01% | +79 | +3.5% |
| 500 | KEY | KEYCORP | — | — | — | — | $744K | 0.01% | +634 | +1.7% |
Source: SEC EDGAR · accession 0001172661-26-002229. 13F discloses long positions only — shorts, foreign equities, and options are excluded.