13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 869 holding rows worth $5,620,815,655.
- Accession
- 0001172661-26-002229
- Filer
- CIK 1332905
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,518 entries on the cover page, a total value of $5,620,815,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,620,815,655 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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,649 | $763,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,237 | $754,871 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,614 | $751,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $750,334 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,173 | $749,141 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,242 | $748,056 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,328 | $746,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,129 | $744,430 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,700 | $742,940 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,183 | $737,358 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,814 | $737,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,926 | $735,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,693 | $733,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,352 | $733,040 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,959 | $729,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,616 | $721,288 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,944 | $718,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,425 | $717,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,643 | $716,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,196 | $714,428 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 614 | $711,869 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,096 | $707,427 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 73,811 | $707,109 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,967 | $702,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,281 | $700,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,957 | $698,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,165 | $685,651 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 60,199 | $682,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,449 | $680,905 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,736 | $678,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,961 | $671,901 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,921 | $669,021 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,778 | $668,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 901 | $665,477 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,647 | $654,501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,307 | $654,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,726 | $639,618 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,847 | $637,312 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,347 | $635,308 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,323 | $633,097 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,533 | $632,921 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,542 | $630,016 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,442 | $628,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,046 | $620,258 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,764 | $616,727 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 844 | $614,614 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,422 | $612,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,240 | $612,301 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,644 | $607,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,097 | $602,046 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,075 | $600,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,973 | $599,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 546 | $595,201 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,813 | $593,796 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,856 | $590,338 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,222 | $588,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,269 | $586,838 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 60,000 | $586,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,776 | $585,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,210 | $582,538 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,873 | $580,945 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,786 | $580,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,100 | $578,677 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,668 | $577,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,103 | $576,482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,658 | $576,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,194 | $569,782 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,994 | $565,818 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,645 | $562,415 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,735 | $561,716 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,309 | $559,598 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,432 | $559,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,990 | $552,893 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 221,611 | $551,812 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,571 | $551,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,303 | $551,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,565 | $551,176 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,138 | $550,810 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,666 | $544,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,140 | $543,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,574 | $542,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,835 | $542,010 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,827 | $540,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,295 | $536,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,377 | $534,594 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,245 | $530,855 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,146 | $527,617 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,471 | $524,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,483 | $524,200 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,449 | $523,669 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,932 | $523,428 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,366 | $523,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 744 | $522,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,263 | $521,634 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,903 | $516,912 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,531 | $516,729 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,280 | $515,720 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,286 | $508,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,315 | $507,328 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,858 | $506,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,553 | $501,431 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,496 | $500,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,405 | $499,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,377 | $498,025 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,314 | $495,781 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,905 | $491,418 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,909 | $490,672 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,347 | $485,649 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,723 | $485,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,972 | $483,006 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,154 | $482,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,837 | $480,131 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 85,209 | $478,023 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,571 | $472,662 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,615 | $472,156 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,974 | $470,842 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,567 | $469,043 | dollars as filed | |
| VWO | 922042858 | SHS | 8,643 | $467,177 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,673 | $465,605 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,006 | $465,430 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 60,965 | $463,266 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,332 | $461,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,510 | $459,518 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,986 | $453,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,050 | $452,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,880 | $452,228 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,514 | $452,168 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,356 | $444,602 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,484 | $443,199 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,183 | $442,877 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,109 | $442,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,785 | $441,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $440,851 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 35,960 | $440,744 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 41,638 | $440,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,604 | $439,321 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,644 | $438,654 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,327 | $438,299 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,519 | $429,673 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475 | $425,298 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $422,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,419 | $415,501 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,038 | $414,590 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,321 | $414,233 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,810 | $411,975 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,005 | $411,879 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,278 | $408,949 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,614 | $406,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 899 | $401,494 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,815 | $401,457 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,530 | $400,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $399,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,320 | $397,957 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,789 | $397,863 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,786 | $396,530 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,472 | $396,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,095 | $395,045 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 9,630 | $394,135 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 114,021 | $391,093 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,333 | $390,993 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,319 | $390,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,087 | $390,005 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,168 | $389,853 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,236 | $389,403 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,645 | $388,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,670 | $385,680 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $383,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,640 | $383,848 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,165 | $383,567 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,028 | $381,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,715 | $380,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,723 | $379,111 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,967 | $378,030 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $377,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,085 | $376,558 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,757 | $373,167 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,836 | $371,506 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,570 | $370,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 741 | $367,469 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,565 | $366,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,210 | $365,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,499 | $364,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,084 | $362,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,044 | $362,306 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,759 | $360,719 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,807 | $360,407 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,962 | $359,429 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,742 | $359,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 927 | $355,413 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,221 | $354,054 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,043 | $353,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,509 | $353,551 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,891 | $353,196 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,466 | $347,486 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,530 | $346,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,285 | $344,472 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,692 | $341,295 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,981 | $341,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,609 | $341,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,324 | $338,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,428 | $335,989 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,678 | $331,427 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,972 | $329,993 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $327,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,714 | $327,071 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,000 | $325,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $323,873 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,975 | $320,745 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,725 | $320,624 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,394 | $319,852 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,764 | $319,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,158 | $319,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,065 | $318,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,456 | $316,423 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,053 | $315,665 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,239 | $310,504 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,000 | $306,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,698 | $305,048 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,360 | $303,782 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,985 | $301,863 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,346 | $301,643 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,374 | $301,058 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 60,000 | $300,600 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,202 | $300,291 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,667 | $299,975 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,911 | $299,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,503 | $296,526 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 689 | $292,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,918 | $291,915 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $290,780 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,472 | $287,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,355 | $285,328 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 37,800 | $284,256 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,172 | $283,769 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $283,608 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,547 | $281,018 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,598 | $279,911 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,929 | $278,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,198 | $276,497 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,000 | $275,380 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,825 | $275,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,765 | $274,652 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,964 | $273,715 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,139 | $272,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,598 | $271,789 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,436 | $270,506 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,827 | $270,167 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,566 | $267,786 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,612 | $266,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,645 | $266,047 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,516 | $265,687 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,287 | $264,865 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,020 | $264,583 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,460 | $263,022 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,992 | $262,141 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 870 | $261,887 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,062 | $260,555 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,386 | $260,487 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,753 | $259,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,327 | $259,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,382 | $259,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,798 | $259,275 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,353 | $257,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,359 | $257,018 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,994 | $256,826 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,211 | $256,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,727 | $254,566 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,595 | $254,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,964 | $253,462 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 914 | $252,795 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,597 | $252,391 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,927 | $252,192 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 660 | $250,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,690 | $250,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,085 | $248,565 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,699 | $246,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,670 | $245,855 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,250 | $245,766 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,518 | $245,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $242,390 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,692 | $241,540 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,037 | $241,311 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,428 | $241,233 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,712 | $240,218 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,000 | $240,160 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,347 | $240,120 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,829 | $239,902 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,888 | $239,703 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,355 | $238,941 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,643 | $237,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,158 | $237,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,594 | $237,307 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 792 | $236,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,875 | $236,238 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,002 | $235,035 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,296 | $234,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,105 | $233,452 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,811 | $231,289 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,954 | $231,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,115 | $227,350 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,930 | $226,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,118 | $221,902 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,832 | $221,324 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,709 | $220,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,499 | $220,896 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,849 | $219,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,857 | $218,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,650 | $218,083 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,138 | $218,057 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,603 | $218,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,453 | $216,692 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,312 | $215,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,957 | $214,938 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,085 | $214,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,301 | $213,627 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 894 | $212,960 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,113 | $212,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 712 | $212,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 438 | $210,324 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $209,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,158 | $209,314 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 719 | $209,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 634 | $208,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,192 | $208,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 437 | $206,599 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,972 | $206,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,679 | $205,951 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 731 | $204,896 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,588 | $204,759 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 241 | $204,631 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,455 | $204,191 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,032 | $203,175 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,299 | $202,383 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,259 | $201,487 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,205 | $200,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 717 | $200,097 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 83,961 | $188,913 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,541 | $175,087 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $173,558 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,288 | $161,712 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,679 | $152,385 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,922 | $148,325 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,753 | $143,123 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,571 | $134,076 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,655 | $130,187 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,728 | $118,842 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,605 | $117,630 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,363 | $116,897 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,000 | $113,220 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,822 | $107,788 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,000 | $106,900 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,149 | $103,430 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,552 | $98,408 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,700 | $97,409 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,297 | $86,289 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,430 | $72,474 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $70,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,505 | $64,069 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,716 | $57,527 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,059 | $51,203 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,480 | $49,025 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,834 | $48,359 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,710 | $46,455 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,092 | $42,443 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,125 | $40,546 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,772 | $12,256 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,237 | $12,233 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,391 | $8,043 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 27,560 | $7,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002229 | this filing | 2026-05-15 | acceptance time not in the bulk data set |