13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 874 holding rows worth $5,771,138,674.
- Accession
- 0001172661-26-000968
- Filer
- CIK 1332905
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,541 entries on the cover page, a total value of $5,771,138,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,771,138,674 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,296 | $810,132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,751 | $807,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,199 | $802,488 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,651 | $795,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,060 | $792,830 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,975 | $791,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,858 | $788,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,931 | $785,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,013 | $785,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $784,500 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,495 | $781,773 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,521 | $780,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,716 | $774,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,907 | $771,357 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,993 | $769,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,990 | $754,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,495 | $753,250 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,053 | $751,394 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,762 | $747,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,865 | $744,845 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,912 | $740,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,016 | $738,938 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,698 | $738,138 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,404 | $732,525 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,926 | $732,119 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,249 | $728,741 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,142 | $719,801 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,612 | $717,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,115 | $715,813 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 64,342 | $703,902 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,921 | $689,327 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,811 | $688,924 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,589 | $682,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,579 | $682,084 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,649 | $677,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 834 | $674,763 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,350 | $674,739 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,267 | $671,145 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,759 | $669,104 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,468 | $666,790 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,364 | $664,609 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,632 | $661,663 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,927 | $660,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,646 | $659,734 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,757 | $654,666 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,837 | $653,170 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,188 | $634,936 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,451 | $631,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,199 | $631,598 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,848 | $629,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,165 | $628,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,444 | $627,101 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,024 | $620,090 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,914 | $619,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,319 | $615,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,823 | $615,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,811 | $614,563 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,613 | $613,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,982 | $605,846 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,453 | $603,635 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,875 | $602,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,234 | $600,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,702 | $595,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,792 | $595,430 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,645 | $588,792 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,842 | $585,905 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,277 | $581,242 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,914 | $576,684 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,002 | $574,057 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,981 | $571,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,067 | $568,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,147 | $566,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,119 | $566,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,908 | $566,696 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,125 | $565,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,111 | $563,610 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,455 | $561,158 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,745 | $555,979 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,936 | $555,921 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,566 | $555,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,466 | $550,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,249 | $544,932 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,064 | $544,532 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,990 | $541,938 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,126 | $541,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,211 | $541,437 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,730 | $541,036 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,876 | $540,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,361 | $540,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,606 | $539,810 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,776 | $538,105 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,995 | $533,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,225 | $531,579 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,556 | $531,448 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,895 | $530,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,896 | $529,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,889 | $529,190 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,718 | $515,824 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,946 | $513,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,784 | $512,891 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,648 | $512,547 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,702 | $511,157 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,440 | $508,052 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,814 | $506,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,960 | $505,588 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,439 | $504,541 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,850 | $503,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,333 | $502,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,307 | $501,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,285 | $500,279 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,240 | $500,216 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,649 | $499,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,850 | $499,787 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,449 | $498,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,673 | $496,688 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,395 | $493,802 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,455 | $489,445 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,757 | $489,238 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,237 | $487,916 | dollars as filed | |
| VWO | 922042858 | SHS | 9,039 | $485,970 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,810 | $485,957 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,020 | $485,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,819 | $483,965 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,924 | $482,673 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,485 | $482,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,881 | $479,597 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,815 | $479,190 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,201 | $478,007 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,000 | $473,920 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,689 | $471,468 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,967 | $471,013 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,278 | $467,573 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 84,140 | $465,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,816 | $464,984 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,000 | $464,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,841 | $461,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,091 | $460,325 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,588 | $458,499 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,309 | $454,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,078 | $453,593 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,147 | $452,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 991 | $449,222 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,465 | $448,618 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 37,800 | $447,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,873 | $444,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,855 | $444,525 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,238 | $442,611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,311 | $441,647 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,217 | $438,240 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,256 | $436,524 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 41,638 | $435,534 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,725 | $432,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,283 | $430,881 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,155 | $429,649 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,689 | $429,179 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,599 | $429,117 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,689 | $428,273 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,369 | $426,715 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,788 | $425,138 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,087 | $424,622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,502 | $423,749 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 60,000 | $422,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,399 | $422,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,968 | $420,492 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,434 | $418,220 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,168 | $415,524 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 470 | $413,502 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,119 | $409,240 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,143 | $408,779 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,321 | $406,648 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $404,304 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 711 | $403,583 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,809 | $403,107 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,368 | $402,599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,903 | $399,033 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 9,630 | $398,125 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,530 | $397,824 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,297 | $396,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,990 | $395,408 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 634 | $394,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,738 | $393,736 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,592 | $392,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,216 | $391,405 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,782 | $391,172 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,789 | $391,008 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,304 | $388,711 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,609 | $388,689 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,927 | $387,347 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,146 | $387,180 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,753 | $384,759 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,672 | $384,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,187 | $384,202 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,054 | $378,962 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,844 | $376,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,673 | $374,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,925 | $370,363 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,601 | $370,187 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $369,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,645 | $368,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,009 | $367,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,949 | $367,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,010 | $363,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,233 | $362,091 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,086 | $360,079 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,150 | $357,858 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,446 | $354,889 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,962 | $352,855 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,284 | $352,542 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,389 | $352,086 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,819 | $351,135 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,126 | $346,262 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,420 | $345,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 341 | $344,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,361 | $344,093 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,185 | $342,515 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,470 | $340,212 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,823 | $339,245 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,769 | $338,056 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,251 | $337,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,166 | $335,991 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,839 | $335,582 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,065 | $335,262 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 406 | $333,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 779 | $332,099 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,186 | $331,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,404 | $329,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,453 | $329,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,375 | $328,331 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $327,649 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,106 | $327,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,175 | $324,382 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,247 | $324,246 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $322,753 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,512 | $321,824 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,306 | $320,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,714 | $319,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,041 | $316,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,625 | $313,452 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $313,287 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,924 | $312,743 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,926 | $312,041 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,322 | $309,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,644 | $308,630 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 861 | $307,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,159 | $307,151 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,158 | $306,437 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,828 | $305,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,286 | $305,271 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,897 | $300,228 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,248 | $300,087 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,704 | $299,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,002 | $299,366 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,638 | $298,915 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,896 | $298,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $296,210 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,453 | $292,390 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,459 | $292,330 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,793 | $291,860 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $291,486 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,696 | $290,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,782 | $290,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,101 | $289,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,408 | $287,125 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,021 | $286,419 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,772 | $286,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,554 | $286,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,800 | $285,696 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,223 | $285,598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,381 | $285,495 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,703 | $284,799 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,942 | $284,207 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,400 | $280,432 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 463 | $280,126 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 792 | $279,511 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,085 | $277,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,355 | $277,002 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,351 | $276,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,251 | $275,984 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,244 | $274,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,039 | $273,513 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,289 | $273,093 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,715 | $272,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,090 | $272,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,250 | $271,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,557 | $270,082 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 935 | $269,980 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,874 | $269,294 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,501 | $267,624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,093 | $266,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,972 | $266,488 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,189 | $264,624 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,037 | $262,427 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 427 | $261,451 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,020 | $257,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,627 | $257,330 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,765 | $255,221 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,506 | $255,069 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 369 | $254,710 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,576 | $254,477 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,295 | $253,133 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,311 | $252,572 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,584 | $252,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 902 | $252,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,248 | $252,127 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 96,394 | $251,590 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $250,273 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,110 | $246,916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,154 | $246,271 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,017 | $246,156 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,637 | $245,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,092 | $245,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,206 | $244,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,734 | $244,101 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 967 | $242,192 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,680 | $241,114 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,712 | $240,535 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,164 | $240,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $238,419 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,000 | $237,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,087 | $235,858 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,753 | $234,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,768 | $233,120 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,231 | $231,858 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,036 | $231,534 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,113 | $227,455 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,818 | $227,118 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,515 | $226,557 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,359 | $225,878 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,803 | $224,568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,701 | $224,046 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,945 | $221,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,561 | $220,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,230 | $220,258 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,174 | $217,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,491 | $215,913 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,577 | $215,618 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,306 | $212,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 679 | $212,208 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,640 | $211,670 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,503 | $211,529 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,469 | $211,159 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 355 | $209,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,158 | $209,231 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,126 | $205,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 601 | $204,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,594 | $204,136 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,293 | $204,113 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,950 | $203,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,448 | $202,016 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $200,507 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,227 | $182,672 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $180,300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,561 | $178,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,761 | $171,845 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $163,542 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,541 | $158,115 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,679 | $151,153 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,536 | $143,242 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,008 | $133,308 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,226 | $132,018 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,655 | $127,740 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,700 | $123,571 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,149 | $120,579 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,728 | $118,867 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,822 | $111,684 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,468 | $93,079 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,325 | $87,413 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $82,950 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,075 | $65,245 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,480 | $51,542 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,281 | $42,370 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,964 | $36,818 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,671 | $33,081 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 27,560 | $7,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000968 | this filing | 2026-02-17 | acceptance time not in the bulk data set |