13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 465 holding rows worth $2,684,449,000.
- Accession
- 0001172661-22-002502
- Filer
- CIK 1332905
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 467 entries on the cover page, a total value of $2,684,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,684,449,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 215,105 | $55,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,292 | $54,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,231 | $50,199,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 253,016 | $44,948,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,123 | $41,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,989 | $41,381,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 134,929 | $41,222,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 378,269 | $39,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 347,999 | $39,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,046 | $39,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379,596 | $36,308,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 165,373 | $35,104,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423,193 | $34,968,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114,371 | $34,923,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 557,785 | $34,650,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95,350 | $33,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,464 | $30,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,906 | $30,471,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 232,833 | $30,396,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 178,940 | $29,754,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110,506 | $29,163,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,104 | $26,463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 227,024 | $26,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,390 | $25,820,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 414,878 | $24,947,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 692,095 | $24,791,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,639 | $24,176,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 151,407 | $23,632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,393 | $23,148,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 340,943 | $22,648,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,909 | $22,275,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,890 | $22,122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 406,699 | $21,836,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,258 | $21,835,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,960 | $21,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106,530 | $20,754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 96,009 | $20,613,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,535 | $20,468,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 108,536 | $20,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,023 | $20,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,962 | $20,046,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,475 | $19,971,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,008 | $19,631,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 247,051 | $19,519,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71,581 | $18,429,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,515 | $17,994,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 207,863 | $17,257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,750 | $17,175,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,755 | $17,165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 155,477 | $16,664,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,955 | $16,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,803 | $16,404,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 224,658 | $16,256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 78,825 | $15,965,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,372 | $15,658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 111,746 | $15,571,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40,079 | $15,524,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 504,190 | $15,242,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47,218 | $15,025,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 465,915 | $14,597,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,148 | $14,545,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 228,516 | $14,278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,944 | $14,188,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83,267 | $14,140,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 98,961 | $13,771,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,598 | $13,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250,314 | $13,494,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 328,373 | $13,476,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 450,000 | $13,333,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 296,568 | $13,242,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 325,000 | $13,114,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 119,290 | $12,652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,551 | $12,473,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 410,000 | $12,247,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,760 | $11,456,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168,717 | $11,355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,661 | $11,315,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,815 | $11,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 186,016 | $10,953,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 407,453 | $10,834,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,194 | $10,816,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,191 | $10,520,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 119,393 | $10,467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,073 | $9,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 264,780 | $9,503,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300,877 | $9,369,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47,257 | $9,325,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,334 | $9,213,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 453,172 | $9,177,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 104,441 | $9,090,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 235,000 | $9,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,148 | $8,846,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74,700 | $8,620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,520 | $8,590,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,648 | $8,581,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,930 | $8,277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 179,804 | $7,976,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 99,759 | $7,889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,346 | $7,827,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 343,943 | $7,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204,888 | $7,718,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 588,042 | $7,709,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,527 | $7,649,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 200,000 | $7,642,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 250,000 | $7,595,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,722 | $7,507,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261,096 | $7,454,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 88,158 | $7,344,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,779 | $7,318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,941 | $6,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,734 | $6,694,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,282 | $6,366,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 81,995 | $6,148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,158 | $6,128,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 357,773 | $6,121,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 200,000 | $6,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,224 | $6,118,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151,501 | $6,118,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,107 | $6,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,310 | $5,991,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 150,000 | $5,961,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 450,000 | $5,872,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,538 | $5,774,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,752 | $5,738,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 123,978 | $5,543,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,362 | $5,429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,254 | $5,280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,441 | $5,176,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,666 | $5,059,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,572 | $4,990,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 398,818 | $4,838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,187 | $4,813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,438 | $4,785,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105,774 | $4,781,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 298,600 | $4,769,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 190,000 | $4,720,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,144 | $4,693,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140,000 | $4,544,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,750 | $4,531,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 54,095 | $4,470,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,959 | $4,440,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 58,500 | $4,408,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,314 | $4,362,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 200,000 | $4,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,333 | $4,231,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225,000 | $4,194,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200,000 | $4,152,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 151,926 | $4,140,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 316,467 | $4,124,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,427 | $4,098,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 582,808 | $4,085,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,975 | $3,958,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,274 | $3,862,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 150,000 | $3,811,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,556 | $3,791,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85,908 | $3,775,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,563 | $3,766,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,130 | $3,750,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,740 | $3,749,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 341,995 | $3,731,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 263,482 | $3,681,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,752 | $3,670,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 69,499 | $3,608,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50,000 | $3,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,168 | $3,516,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 155,201 | $3,508,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,225 | $3,484,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400,000 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,415 | $3,398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,000 | $3,376,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,428 | $3,260,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,375 | $3,241,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,000 | $3,218,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,027 | $3,211,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,037 | $3,209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,846 | $3,200,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,391 | $3,196,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 133,745 | $3,152,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,614 | $3,149,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,581 | $3,114,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,209 | $3,072,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $3,020,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,046 | $2,947,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,774 | $2,902,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,899 | $2,882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,783 | $2,877,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,345 | $2,862,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,979 | $2,855,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36,086 | $2,855,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,209 | $2,826,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,980 | $2,797,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,338 | $2,751,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 49,871 | $2,706,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,549 | $2,671,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,270 | $2,665,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,535 | $2,610,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,437 | $2,595,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,548 | $2,565,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 90,424 | $2,564,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,300 | $2,548,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,261 | $2,514,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,705 | $2,499,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,704 | $2,491,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,000 | $2,482,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 125,379 | $2,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,480 | $2,433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,708 | $2,387,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,622 | $2,377,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 36,231 | $2,368,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 592 | $2,360,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,148 | $2,329,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,000 | $2,306,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,986 | $2,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,986 | $2,271,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,431 | $2,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,834 | $2,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,124 | $2,194,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 160,095 | $2,169,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,459 | $2,155,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,255 | $2,136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,578 | $2,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,950 | $2,113,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 125,000 | $2,040,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,299 | $2,026,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,012 | $1,974,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,683 | $1,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,886 | $1,950,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,000 | $1,897,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,000 | $1,875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,968 | $1,848,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,090 | $1,815,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 111,850 | $1,791,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,480 | $1,745,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 68,625 | $1,723,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,141 | $1,692,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,239 | $1,677,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,251 | $1,671,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,627 | $1,648,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,172 | $1,622,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 67,385 | $1,619,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,444 | $1,586,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,000 | $1,567,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,223 | $1,529,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,184 | $1,528,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 109,537 | $1,523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,692 | $1,518,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,112 | $1,510,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,853 | $1,503,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,897 | $1,496,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 176,800 | $1,476,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,000 | $1,474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,818 | $1,472,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 260,000 | $1,461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,468 | $1,439,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,099 | $1,405,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,705 | $1,398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,454 | $1,377,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,074 | $1,360,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,762 | $1,348,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 88,025 | $1,347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,081 | $1,338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,477 | $1,338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,766 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,314 | $1,307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,764 | $1,305,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,380 | $1,299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,462 | $1,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,776 | $1,261,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,900 | $1,232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,119 | $1,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,466 | $1,160,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,290 | $1,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,733 | $1,082,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,389 | $1,061,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,158 | $1,040,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,686 | $1,038,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 885 | $1,038,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,314 | $1,036,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 77,812 | $1,023,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,377 | $1,004,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,581 | $1,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,050 | $999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,301 | $999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,805 | $992,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,948 | $989,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,166 | $989,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,000 | $988,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,592 | $967,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,565 | $964,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,768 | $944,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,151 | $941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,987 | $915,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,829 | $912,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,376 | $906,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,253 | $900,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,100 | $899,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,626 | $898,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,026 | $888,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,698 | $843,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 15,613 | $825,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,987 | $818,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,485 | $816,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,323 | $811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,453 | $810,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,896 | $807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,892 | $799,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,943 | $795,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,787 | $789,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,479 | $788,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,989 | $785,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,194 | $779,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,491 | $763,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,168 | $749,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,743 | $744,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,000 | $741,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,752 | $737,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 45,647 | $737,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,286 | $729,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,675 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,091 | $713,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,100 | $707,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,258 | $699,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,509 | $686,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,626 | $680,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,748 | $668,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,854 | $667,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,905 | $666,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,713 | $643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,932 | $639,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,442 | $636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,522 | $634,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,633 | $630,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,347 | $622,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 88,451 | $615,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,000 | $593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,398 | $570,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,000 | $568,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,505 | $562,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,956 | $560,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,851 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,163 | $554,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45,000 | $554,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 236,437 | $553,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,461 | $551,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,472 | $544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,847 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,274 | $540,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,499 | $540,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,901 | $538,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,158 | $534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,540 | $512,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,353 | $498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,185 | $497,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,814 | $489,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,369 | $489,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,082 | $488,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,140 | $484,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 83,750 | $481,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,238 | $480,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,633 | $471,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,716 | $471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,445 | $469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,603 | $462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,778 | $457,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,437 | $455,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,046 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,488 | $451,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,572 | $443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,052 | $441,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,263 | $440,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,622 | $439,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,173 | $433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,195 | $430,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 53,988 | $420,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,945 | $414,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,151 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,640 | $403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,698 | $400,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,920 | $399,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 45,000 | $398,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,000 | $394,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,604 | $386,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,986 | $383,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,544 | $375,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 935 | $375,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,950 | $371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,325 | $367,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,402 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,875 | $362,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,952 | $360,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,257 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,369 | $349,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,450 | $337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,335 | $337,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,239 | $336,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,135 | $333,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,791 | $333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,812 | $330,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,238 | $324,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $322,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,505 | $321,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 52,845 | $321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,223 | $304,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,960 | $300,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,536 | $300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,511 | $297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,907 | $290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $288,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,203 | $286,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,465 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,781 | $284,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,151 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,408 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,797 | $282,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,886 | $281,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,316 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,409 | $273,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,950 | $271,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,217 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,502 | $268,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,094 | $264,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,595 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,115 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,470 | $251,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,301 | $250,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,800 | $249,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,049 | $244,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 29,372 | $243,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $240,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,584 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,831 | $235,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,897 | $234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,564 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,656 | $232,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,797 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 629 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,888 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,221 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,615 | $226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,364 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,711 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,000 | $224,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,686 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 556 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 855 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141 | $212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,463 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $210,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,332 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,035 | $208,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 250,000 | $207,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,331 | $204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,584 | $200,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,229 | $197,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,000 | $194,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $165,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,102 | $163,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $149,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,404 | $138,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 27,906 | $52,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,690 | $52,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 131,385 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002502 | this filing | 2022-11-14 | acceptance time not in the bulk data set |