13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 505 holding rows worth $3,044,312,428.
- Accession
- 0001172661-23-002915
- Filer
- CIK 1332905
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 506 entries on the cover page, a total value of $3,044,312,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,044,312,428 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 230,449 | $78,477,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 343,473 | $66,623,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 248,926 | $59,114,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,116 | $56,156,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 430,508 | $56,121,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116,628 | $50,781,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,242 | $50,641,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 385,011 | $46,085,771 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 323,303 | $46,006,052 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 111,193 | $44,576,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 189,264 | $42,580,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 171,790 | $41,229,685 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,448 | $40,584,064 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 104,630 | $40,118,211 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 160,604 | $39,858,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184,634 | $39,005,728 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,267 | $38,525,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 314,840 | $38,086,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 430,553 | $36,506,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,105 | $35,359,252 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 373,415 | $35,224,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,694 | $31,094,034 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 81,057 | $30,920,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,922 | $28,849,429 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,365 | $28,533,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,884 | $28,029,340 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 252,726 | $28,007,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,133 | $26,885,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,851 | $26,654,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200,393 | $26,526,038 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,024 | $24,869,883 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,873 | $24,540,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 123,959 | $22,746,504 | dollars as filed | |
| SCHD | 808524797 | COM | 312,664 | $22,705,685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,316 | $22,234,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,516 | $22,123,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,823 | $21,866,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,519 | $21,143,489 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113,112 | $21,086,402 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125,707 | $21,034,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,073 | $21,031,656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 127,948 | $20,712,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 119,024 | $20,662,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,264 | $20,516,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,668 | $20,493,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,892 | $20,044,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,428 | $20,002,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 632,459 | $19,776,991 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,535 | $19,744,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,210 | $19,457,493 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 224,216 | $19,148,046 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,521 | $19,024,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 262,759 | $18,905,534 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,327 | $18,876,204 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 259,502 | $18,813,886 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99,678 | $18,306,928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46,869 | $17,558,867 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 306,543 | $17,206,258 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,443 | $16,408,693 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 304,670 | $16,101,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,330 | $15,448,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,519 | $15,298,168 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 223,679 | $14,910,442 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 66,707 | $14,815,612 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 102,182 | $14,674,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,094 | $14,550,035 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 102,612 | $14,515,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,989 | $14,317,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,800 | $14,256,451 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 117,105 | $13,906,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79,627 | $13,813,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,111 | $13,337,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 219,975 | $13,198,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,274 | $12,716,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,634 | $12,601,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,245 | $12,569,158 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,586 | $12,086,092 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 128,079 | $11,952,324 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 153,438 | $11,851,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,461 | $11,699,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 673,056 | $11,590,023 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,742 | $11,211,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 242,392 | $10,980,362 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 267,212 | $10,733,910 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,976 | $10,713,885 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,309 | $10,627,746 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 450,000 | $10,251,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 462,856 | $10,229,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,542 | $10,178,632 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 93,494 | $10,145,056 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 899,170 | $10,106,671 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,395 | $10,089,485 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 303,645 | $10,081,008 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100,364 | $9,698,222 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 375,000 | $9,690,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,511 | $9,387,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 314,641 | $9,250,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,190 | $9,111,529 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 495,910 | $8,891,667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 91,166 | $8,822,127 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,897 | $8,686,355 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,234 | $8,682,165 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 828,269 | $8,448,344 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 113,222 | $8,341,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,719 | $8,304,215 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70,174 | $8,054,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,969 | $7,942,196 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 354,090 | $7,825,393 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67,176 | $7,783,047 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 184,209 | $7,745,988 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,989 | $7,487,390 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 490,000 | $7,384,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 336,715 | $7,323,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,038 | $7,308,537 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 245,000 | $7,178,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,549 | $7,086,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,451 | $7,045,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,197 | $7,028,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,927 | $7,026,442 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,880 | $6,852,659 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 378,172 | $6,841,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,304 | $6,731,167 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,512 | $6,685,962 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 72,445 | $6,607,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,987 | $6,600,069 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,349 | $6,477,259 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 254,723 | $6,411,388 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 94,238 | $5,937,936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 150,000 | $5,647,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,386 | $5,473,144 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200,000 | $5,472,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,938 | $5,169,311 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,469 | $5,162,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,591 | $5,153,828 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54,288 | $5,060,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,608 | $5,056,434 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 600,000 | $5,052,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,997 | $5,029,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,129 | $4,960,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,531 | $4,924,698 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 175,000 | $4,908,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,943 | $4,858,310 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,289 | $4,837,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,654 | $4,814,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,870 | $4,810,576 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 636,784 | $4,763,144 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,750 | $4,736,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,388 | $4,680,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,162 | $4,648,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,556 | $4,622,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 70,397 | $4,580,733 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,011 | $4,538,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,938 | $4,224,430 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 175,042 | $4,173,001 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,965 | $4,101,129 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,008 | $4,090,685 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,205 | $4,075,444 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,990 | $4,016,818 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150,000 | $3,946,500 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 300,000 | $3,918,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,507 | $3,908,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,175 | $3,879,734 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 133,785 | $3,851,670 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,405 | $3,793,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,236 | $3,775,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,927 | $3,717,604 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 108,668 | $3,717,532 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,037 | $3,584,727 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 200,000 | $3,480,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,178 | $3,459,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,406 | $3,425,780 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,243 | $3,416,971 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 50,000 | $3,395,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,153 | $3,384,322 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,838 | $3,293,332 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,517 | $3,271,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49,472 | $3,243,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,983 | $3,221,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,103 | $3,186,910 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 275,000 | $3,184,500 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 107,385 | $3,161,412 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,067 | $3,142,143 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,219 | $3,098,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,816 | $3,093,074 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,622 | $3,037,686 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 140,000 | $2,954,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,247 | $2,902,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,276 | $2,864,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,447 | $2,863,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,321 | $2,830,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,428 | $2,726,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,695 | $2,724,634 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 155,000 | $2,664,450 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,916 | $2,622,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,798 | $2,603,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,736 | $2,592,521 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,003 | $2,567,113 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,861 | $2,526,564 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,733 | $2,522,584 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 150,000 | $2,451,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,049 | $2,422,031 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 150,000 | $2,343,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 368 | $2,337,028 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 100,000 | $2,289,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,000 | $2,280,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,090 | $2,273,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,364 | $2,272,361 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,933 | $2,212,127 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,129 | $2,197,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,488 | $2,194,587 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,697 | $2,175,859 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,736 | $2,149,842 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,378 | $2,144,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,915 | $2,133,498 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,579 | $2,112,089 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,695 | $2,089,885 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,575 | $2,061,114 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,892 | $2,052,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,646 | $2,032,559 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,280 | $2,021,742 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 150,000 | $2,008,500 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,104 | $1,980,843 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,194 | $1,980,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,485 | $1,975,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,561 | $1,970,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,504 | $1,940,995 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 175,800 | $1,933,800 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,628 | $1,929,079 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,705 | $1,916,155 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,200 | $1,902,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,510 | $1,868,100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,456 | $1,867,591 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,639 | $1,865,011 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,291 | $1,819,430 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,232 | $1,791,018 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,570 | $1,772,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,353 | $1,763,792 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 260,000 | $1,742,000 | dollars as filed | |
| IJH | 464287507 | COM | 6,655 | $1,740,172 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,476 | $1,685,930 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,762 | $1,653,737 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,479 | $1,643,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,989 | $1,609,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,677 | $1,599,253 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,126 | $1,599,076 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,828 | $1,585,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,689 | $1,571,736 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 71,966 | $1,547,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,826 | $1,536,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,055 | $1,453,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,686 | $1,451,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,467 | $1,420,847 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,000 | $1,389,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,539 | $1,373,128 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,040 | $1,350,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,398 | $1,328,178 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 140,000 | $1,318,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,916 | $1,303,831 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,000 | $1,297,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,364 | $1,297,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,407 | $1,289,904 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40,000 | $1,274,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,974 | $1,265,784 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,000 | $1,262,250 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,628 | $1,253,482 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75,000 | $1,244,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,014 | $1,189,148 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,900 | $1,177,633 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100,000 | $1,156,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 980 | $1,148,384 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,127,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,200 | $1,120,992 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,598 | $1,111,931 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,530 | $1,107,826 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 21,768 | $1,101,025 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,344 | $1,099,856 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 88,025 | $1,095,911 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,356 | $1,073,865 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,565 | $1,064,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,306 | $1,061,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,333 | $1,044,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 79,036 | $1,010,075 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,581 | $1,009,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,605 | $999,939 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,972 | $992,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,284 | $991,804 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,026 | $981,119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,957 | $976,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,363 | $970,364 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,000 | $968,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,251 | $953,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,108 | $945,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,431 | $944,509 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,410 | $944,058 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,721 | $942,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,083 | $925,753 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,000 | $920,750 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,846 | $911,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,219 | $905,917 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,434 | $901,338 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,958 | $896,588 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,330 | $896,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,420 | $876,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,259 | $875,624 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,944 | $864,863 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,326 | $859,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,411 | $856,605 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,854 | $841,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,806 | $840,481 | dollars as filed | |
| VTI | 922908769 | COM | 3,752 | $826,423 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,108 | $817,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,035 | $795,947 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 40,000 | $785,600 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,706 | $783,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,711 | $781,690 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 68,968 | $775,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,328 | $757,079 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 67,265 | $755,386 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,365 | $753,935 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,000 | $749,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,675 | $748,078 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 850,000 | $748,000 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 4,875 | $739,728 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,647 | $729,439 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,155 | $713,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,152 | $708,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,562 | $704,477 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,230 | $702,403 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,840 | $701,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,013 | $697,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,420 | $694,782 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,769 | $693,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,899 | $685,110 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,621 | $678,901 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,479 | $677,031 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,969 | $674,415 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,000 | $671,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,156 | $666,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,901 | $649,235 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,904 | $648,582 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,844 | $643,625 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 44,999 | $642,136 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,763 | $641,577 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,888 | $634,118 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,906 | $632,108 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,868 | $623,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,877 | $620,090 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,000 | $617,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,413 | $602,104 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,000 | $599,560 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 92,840 | $591,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,518 | $588,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,555 | $581,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,313 | $577,125 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,073 | $574,771 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,851 | $573,736 | dollars as filed | |
| VWO | 922042858 | SHS | 14,035 | $570,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,763 | $566,988 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,859 | $566,559 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,452 | $565,226 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,707 | $562,191 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,875 | $553,280 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,814 | $541,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,546 | $537,575 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,375 | $535,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,526 | $527,677 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,097 | $527,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,587 | $525,132 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,239 | $515,487 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,921 | $515,440 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 90,000 | $513,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,928 | $507,792 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,950 | $501,379 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 881 | $495,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,646 | $493,868 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,150 | $484,180 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,499 | $482,678 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,760 | $480,048 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,448 | $478,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,454 | $476,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,867 | $476,723 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,592 | $476,124 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,002 | $475,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,588 | $473,257 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,517 | $469,992 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,487 | $467,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,587 | $464,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,878 | $452,839 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,739 | $448,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,686 | $447,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,323 | $445,521 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,858 | $441,595 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,609 | $430,210 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,101 | $428,758 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,505 | $425,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 940 | $418,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,249 | $416,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,456 | $414,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,264 | $407,742 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,564 | $387,962 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,238 | $383,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $382,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,776 | $380,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,917 | $378,806 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,083 | $376,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,469 | $372,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,632 | $370,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,246 | $367,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,875 | $364,234 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,467 | $357,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,006 | $354,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,619 | $350,779 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,081 | $345,162 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,147 | $344,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 686 | $340,997 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,571 | $334,355 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,101 | $333,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,343 | $330,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,586 | $324,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,409 | $323,334 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $323,178 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,629 | $317,173 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,999 | $315,995 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,008 | $314,730 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,996 | $314,670 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 668 | $314,357 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $312,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,234 | $308,130 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,683 | $307,115 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,540 | $306,847 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 477 | $306,644 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,491 | $305,074 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,164 | $304,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,074 | $304,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,685 | $302,036 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,735 | $301,862 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,539 | $301,290 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,151 | $300,952 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,306 | $295,012 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,316 | $294,802 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,188 | $290,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,262 | $287,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,851 | $283,395 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,110 | $279,353 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $277,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 601 | $277,476 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,863 | $273,073 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,521 | $272,426 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,483 | $272,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 932 | $271,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,364 | $269,354 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,584 | $268,621 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $264,618 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,194 | $263,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,289 | $260,740 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,800 | $259,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,551 | $256,892 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,899 | $255,799 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 40,000 | $251,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 34,791 | $244,929 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,953 | $244,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,196 | $244,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114 | $243,846 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,140 | $242,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 535 | $235,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,654 | $235,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,656 | $234,255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,027 | $232,963 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,372 | $230,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,669 | $225,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,131 | $224,945 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,288 | $223,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 647 | $223,344 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,332 | $222,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,320 | $222,162 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 246 | $219,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,841 | $217,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,540 | $216,872 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $215,060 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,775 | $214,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,291 | $213,557 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,600 | $211,806 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,028 | $211,188 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,466 | $210,650 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,801 | $210,290 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,656 | $208,573 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 863 | $208,268 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,102 | $207,428 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,735 | $206,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $204,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,996 | $202,588 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,440 | $201,754 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 210,000 | $199,246 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 15,689 | $197,525 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,835 | $193,010 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,402 | $181,917 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,000 | $170,900 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $169,050 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,000 | $166,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002915 | this filing | 2023-08-11 | acceptance time not in the bulk data set |