13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 476 holding rows worth $4,055,068,198.
- Accession
- 0001172661-25-002290
- Filer
- CIK 1332905
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 476 entries on the cover page, a total value of $4,055,068,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,055,068,198 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 | 379,937 | $142,624,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 504,052 | $95,900,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,564 | $90,654,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 253,651 | $88,894,556 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,838,149 | $84,746,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 380,576 | $84,537,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,939 | $60,429,360 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,687 | $58,261,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368,805 | $57,032,011 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 452,838 | $53,496,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,659 | $53,059,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 244,074 | $50,105,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,571 | $48,520,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,194 | $46,962,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 382,242 | $46,557,060 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 248,604 | $42,794,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 159,288 | $42,746,543 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,161 | $42,525,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,248 | $40,982,155 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 492,509 | $40,745,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 364,999 | $39,561,969 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,788 | $39,524,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76,139 | $38,701,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130,563 | $36,950,591 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,555 | $34,218,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197,505 | $33,702,212 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,680 | $31,945,978 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 201,445 | $31,213,902 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 152,077 | $30,788,107 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 358,672 | $30,253,975 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326,801 | $29,540,266 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 88,290 | $28,024,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,382 | $27,897,522 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 123,401 | $27,407,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,280,339 | $25,325,097 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 140,888 | $24,947,342 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 73,635 | $24,808,201 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 932,112 | $24,421,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 650,260 | $23,994,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,984 | $23,632,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,459 | $23,284,615 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,703 | $22,611,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140,712 | $22,510,342 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 174,736 | $22,408,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,913 | $21,995,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,951 | $21,466,880 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 387,038 | $21,321,911 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 217,143 | $21,240,891 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 529,818 | $21,155,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,544 | $21,093,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,097 | $20,914,660 | dollars as filed | |
| SCHD | 808524797 | COM | 735,185 | $20,555,777 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 112,090 | $20,308,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 79,290 | $19,716,209 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 84,968 | $19,146,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657,032 | $18,745,112 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 246,055 | $18,614,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104,042 | $18,597,434 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,281 | $18,535,975 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 124,327 | $18,447,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 345,376 | $18,425,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 175,859 | $18,389,537 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159,262 | $18,171,834 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 256,715 | $17,780,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,939 | $17,607,618 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 133,910 | $17,587,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 527,580 | $17,119,955 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,222 | $16,803,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 293,826 | $16,704,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,164 | $16,634,005 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,762 | $16,478,412 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102,894 | $16,450,739 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,151 | $16,377,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,021 | $15,907,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,639 | $15,664,795 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 343,796 | $15,512,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 340,542 | $15,446,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,945 | $15,414,030 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,800 | $15,260,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,362 | $15,165,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,823 | $14,942,102 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 576,469 | $14,832,538 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 369,264 | $14,759,463 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 184,592 | $14,741,481 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112,539 | $14,513,708 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 581,013 | $14,507,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 79,279 | $14,347,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 111,208 | $14,150,089 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 353,186 | $13,915,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 177,527 | $13,896,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,785 | $13,562,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,890 | $13,500,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,638 | $13,447,460 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 152,071 | $13,303,131 | dollars as filed | |
| IJH | 464287507 | COM | 226,129 | $13,194,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 111,913 | $13,148,669 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,952 | $12,785,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,672 | $12,392,840 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189,292 | $12,391,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,298 | $12,279,169 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 160,309 | $12,133,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 74,049 | $12,107,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,545 | $11,823,294 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 148,665 | $11,539,412 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,051 | $11,500,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,546 | $11,403,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 474,957 | $11,389,466 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,931 | $11,352,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,939 | $11,233,197 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 325,577 | $11,200,182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 275,803 | $11,112,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,718 | $11,036,737 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,506 | $10,652,679 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 570,636 | $10,591,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,168 | $10,541,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 138,949 | $10,182,149 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 232,997 | $10,112,090 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 438,685 | $10,019,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,649 | $9,987,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,582 | $9,931,369 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,583 | $9,918,846 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 646,343 | $9,801,426 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500,000 | $9,710,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,122 | $9,595,651 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,275,000 | $9,549,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,672 | $9,541,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,735 | $9,302,704 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,212 | $9,291,710 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,538 | $9,239,828 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,108 | $9,207,555 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 337,153 | $9,035,701 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 182,450 | $9,034,909 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47,383 | $9,014,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,756 | $8,959,784 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,577 | $8,916,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,602 | $8,911,053 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 379,238 | $8,885,541 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,008 | $8,755,931 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 893,536 | $8,729,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,341 | $8,687,674 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 162,657 | $8,594,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,164 | $8,489,299 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 250,000 | $8,452,500 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 104,503 | $8,361,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136,803 | $8,298,445 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 244,294 | $8,254,708 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,312 | $8,244,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,671 | $8,013,631 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 277,619 | $7,923,234 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 761,663 | $7,890,829 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,408 | $7,829,131 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,881 | $7,761,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,151 | $7,574,343 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350,000 | $7,560,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 364,290 | $7,518,946 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59,077 | $7,505,126 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 210,000 | $7,280,700 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92,981 | $7,264,586 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,507 | $7,198,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,217 | $7,157,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,656 | $7,027,053 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 113,244 | $6,971,301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,384 | $6,943,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,705 | $6,886,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,599 | $6,879,034 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 348,792 | $6,832,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,199 | $6,570,838 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87,698 | $6,445,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,998 | $6,394,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,562 | $6,336,269 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,977 | $6,310,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,018 | $6,294,182 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94,832 | $6,260,808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 66,070 | $6,227,759 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,850 | $6,226,168 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 85,139 | $6,093,399 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 250,000 | $6,087,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,332 | $5,915,814 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 115,088 | $5,879,846 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,393 | $5,878,834 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 409,629 | $5,869,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,774 | $5,731,758 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 127,750 | $5,654,215 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,589,092 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 173,017 | $5,529,624 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51,624 | $5,474,209 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,000 | $5,450,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 66,897 | $5,422,633 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,123 | $5,378,889 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 391,244 | $5,332,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 69,235 | $5,173,226 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 300,000 | $5,151,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 218,665 | $5,064,273 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 125,000 | $5,055,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 350,000 | $4,966,500 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,777 | $4,903,462 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100,000 | $4,636,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 154,284 | $4,568,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,689 | $4,483,083 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,393 | $4,473,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,648 | $4,369,035 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 279,503 | $4,336,681 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 492,753 | $4,272,171 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,004 | $4,271,421 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,214 | $4,139,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,455 | $4,136,444 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 210,000 | $4,103,400 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,879 | $4,094,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,523 | $3,999,184 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,713 | $3,966,891 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 196,656 | $3,864,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,039 | $3,845,462 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,862 | $3,790,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,619 | $3,742,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,881 | $3,653,386 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,071 | $3,643,758 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 78,617 | $3,605,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,146 | $3,597,369 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,318 | $3,521,793 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 94,640 | $3,421,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,046 | $3,354,595 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,700 | $3,352,128 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,330 | $3,294,453 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 125,000 | $3,270,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 92,447 | $3,231,943 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,848 | $3,216,154 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,209 | $3,135,665 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,393 | $3,126,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,406 | $3,115,874 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,027 | $3,104,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,126 | $3,088,353 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,231 | $3,079,287 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,275 | $3,023,599 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 200,090 | $2,889,300 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,426 | $2,882,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,521 | $2,820,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,616 | $2,819,677 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,157 | $2,742,103 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,000 | $2,712,300 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,063 | $2,709,334 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,481 | $2,689,277 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 75,000 | $2,681,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,620 | $2,632,199 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,537 | $2,617,602 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,929 | $2,553,644 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 200,000 | $2,540,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 349 | $2,528,292 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,000 | $2,496,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,290 | $2,491,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,762 | $2,471,831 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,350 | $2,459,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,824 | $2,449,768 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,121 | $2,435,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,087 | $2,389,656 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 175,164 | $2,371,721 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,966 | $2,360,773 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,956 | $2,355,869 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 200,000 | $2,348,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,365 | $2,326,787 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 199,802 | $2,321,699 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,881 | $2,298,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,978 | $2,223,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,074 | $2,204,109 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,000 | $2,179,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,488 | $2,163,330 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,790 | $2,098,368 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 400,000 | $2,076,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,564 | $2,006,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,377 | $1,997,476 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,406 | $1,986,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,548 | $1,959,706 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,434 | $1,958,385 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,780 | $1,899,593 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,324 | $1,888,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,554 | $1,862,462 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,212 | $1,850,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,914 | $1,814,762 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,233 | $1,777,084 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,026 | $1,760,095 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 65,992 | $1,709,853 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,000 | $1,701,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 26,009 | $1,695,007 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 160,211 | $1,677,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,699 | $1,677,227 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,699 | $1,669,764 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,195 | $1,668,416 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 100,000 | $1,664,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,356 | $1,655,674 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,113 | $1,637,607 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,318 | $1,627,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,230 | $1,607,237 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,847 | $1,605,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22,272 | $1,599,130 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,000 | $1,589,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,268 | $1,579,463 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,000 | $1,557,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,000 | $1,548,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,403 | $1,512,529 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,318 | $1,502,714 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 51,200 | $1,473,024 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,000 | $1,383,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,433 | $1,367,508 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,752 | $1,356,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,024 | $1,339,986 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,333,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,970 | $1,300,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,355 | $1,292,759 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,938 | $1,279,797 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,236 | $1,276,215 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,354 | $1,275,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,714 | $1,264,118 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,035 | $1,255,052 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,844 | $1,206,635 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,681 | $1,161,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,222 | $1,155,756 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,834 | $1,137,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,463 | $1,132,978 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,310 | $1,131,849 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,902 | $1,127,834 | dollars as filed | |
| VTI | 922908769 | COM | 4,084 | $1,122,470 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 289,766 | $1,106,907 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,803 | $1,103,055 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,026 | $1,074,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,528 | $1,072,363 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,479 | $1,061,364 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,516 | $1,058,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,528 | $1,014,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,848 | $997,248 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,285 | $986,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,404 | $962,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,515 | $952,600 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100,000 | $950,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,841 | $941,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 70,752 | $934,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,986 | $932,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,649 | $932,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,392 | $929,958 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,243 | $925,455 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,410 | $907,117 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,601 | $864,072 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,599 | $859,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,542 | $836,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,568 | $818,859 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,209 | $812,669 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,059 | $777,086 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,568 | $776,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,587 | $772,528 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,579 | $768,203 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,712 | $767,659 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,000 | $759,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,890 | $733,729 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,272 | $731,709 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,474 | $718,928 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 68,968 | $707,612 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 39,393 | $699,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,019 | $680,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,038 | $672,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,758 | $671,871 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,472 | $655,537 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,092 | $649,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,404 | $646,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,888 | $645,536 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,422 | $644,242 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,000 | $643,500 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,953 | $620,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,249 | $619,885 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,330 | $616,237 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,994 | $605,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,417 | $601,608 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,685 | $601,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,571 | $589,477 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,330 | $586,242 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,338 | $585,530 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,867 | $578,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,077 | $569,935 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 43,865 | $562,350 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,820 | $543,582 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 50,177 | $530,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,279 | $529,948 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,272 | $528,782 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 157,696 | $525,128 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,451 | $524,963 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 50,000 | $517,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,908 | $504,706 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,836 | $503,263 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 82,840 | $502,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,213 | $498,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,321 | $493,989 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,700 | $491,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,426 | $491,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,275 | $486,103 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,590 | $483,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,833 | $477,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,924 | $471,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,100 | $457,191 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,416 | $454,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,901 | $454,451 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,590 | $447,801 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,686 | $424,601 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,745 | $414,513 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,027 | $410,734 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,576 | $404,149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,070 | $401,892 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,015 | $401,351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $401,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,490 | $387,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,289 | $371,413 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,148 | $371,371 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,599 | $370,910 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,001 | $370,174 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,546 | $370,062 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,185 | $359,014 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,133 | $359,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $352,132 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,500 | $351,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,201 | $337,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,717 | $335,533 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,321 | $334,873 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,451 | $332,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,813 | $329,814 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,455 | $329,776 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,867 | $328,043 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $327,747 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,394 | $325,711 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,904 | $325,325 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,598 | $325,270 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,097 | $322,335 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577 | $315,181 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,039 | $313,871 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,882 | $313,624 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,117 | $309,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,028 | $305,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,114 | $303,765 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,301 | $298,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,041 | $298,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,869 | $296,952 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,775 | $294,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,772 | $293,792 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,890 | $285,999 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,093 | $284,120 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,372 | $280,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,475 | $279,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,077 | $273,655 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,950 | $266,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,647 | $264,449 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,000 | $261,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,778 | $259,578 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,716 | $259,406 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,148 | $258,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,355 | $248,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,050 | $246,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 524 | $246,106 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,115 | $241,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,497 | $236,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,344 | $232,133 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,163 | $229,322 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,760 | $227,693 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,399 | $226,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,146 | $225,373 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,489 | $221,778 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,114 | $220,458 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,790 | $219,155 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,365 | $217,462 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,400 | $213,294 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,750 | $211,960 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,689 | $206,097 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 421 | $204,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 828 | $201,486 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,295 | $200,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $173,933 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $158,521 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,050 | $156,633 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,021 | $102,353 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,900 | $91,960 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,000 | $39,350 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,348 | $27,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002290 | this filing | 2025-05-15 | acceptance time not in the bulk data set |