Curi Capital, LLC

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $4,403,938,106 across 539 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 18.85% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004479

Period: 2024-09-30
Reported value: $4.4B
Holdings: 539
Top 10 weight: 18.85%
New: 39
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+117,416	$19.3M
TGTadded	+81,081	$12.6M
IVVadded	+10,171	$5.87M
SCHXadded	+81,618	$5.54M
MSFTadded	+12,858	$5.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-347,136	-$22.9M
CRLexited	-60,256	-$12.4M
KVUEreduced	-530,315	-$12.3M
MPWRreduced	-11,449	-$10.6M
DEOexited	-72,930	-$9.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004479, largest first. % of portfolio is the value over $4,403,938,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	323,613	$139M	3.16%	+12,858	Timeline
SCHXSCHWAB STRATEGIC TR	1,318,268	$89.4M	2.03%	+81,618	Timeline
AMZNAMAZON COM INC	463,450	$86.4M	1.96%	+9,563	Timeline
JPMJPMORGAN CHASE & CO	408,492	$86.1M	1.96%	+1,856	Timeline
VVISA INC	289,284	$79.5M	1.81%	+2,958	Timeline
IVVISHARES TR	135,555	$78.2M	1.78%	+10,171	Timeline
AAPLAPPLE INC	334,583	$78M	1.77%	+22,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	123,157	$70.7M	1.6%	-1,481	Timeline
SHYISHARES TR	737,838	$61.4M	1.39%	-2,647	Timeline
TYLTYLER TECHNOLOGIES INC	104,795	$61.2M	1.39%	-2,440	Timeline
GOOGALPHABET INC	353,738	$59.1M	1.34%	+17,824	Timeline
GOOGLALPHABET INC	335,698	$55.7M	1.26%	+11,722	Timeline
DHRDANAHER CORP DEL	198,226	$55.1M	1.25%	+444	Timeline
SPGIS&P GLOBAL INC	103,895	$53.7M	1.22%	-1,024	Timeline
PTCPTC INC	284,115	$51.3M	1.17%	-18,197	Timeline
UNHUNITEDHEALTH GROUP INC	87,026	$50.9M	1.16%	-1,355	Timeline
CRMSALESFORCE INC	176,522	$48.3M	1.1%	-4,357	Timeline
BKNGBOOKING HOLDINGS INC	11,245	$47.4M	1.08%	-106	Timeline
TJXTJX COS INC NEW	397,689	$46.7M	1.06%	-7,553	Timeline
STESTERIS PLC	188,049	$45.6M	1.04%	-928	Timeline
SNPSSYNOPSYS INC	89,641	$45.4M	1.03%	+1,094	Timeline
PGRPROGRESSIVE CORP	176,970	$44.9M	1.02%	-2,352	Timeline
COOCOOPER COS INC	401,536	$44.3M	1.01%	-1,488	Timeline
PANWPALO ALTO NETWORKS INC	119,127	$40.7M	0.92%	-535	Timeline
FICOFAIR ISAAC CORP	20,581	$40M	0.91%	-3,635	Timeline
NDSNNORDSON CORP	150,215	$39.5M	0.9%	-1,287	Timeline
EQIXEQUINIX INC	43,888	$39M	0.88%	+23	Timeline
WSOWATSCO INC	78,604	$38.7M	0.88%	+1,810	Timeline
CWCURTISS WRIGHT CORP	109,405	$36M	0.82%	+83	Timeline
EXPEAGLE MATLS INC	117,394	$33.8M	0.77%	+1,405	Timeline
IEIISHARES TR	281,484	$33.7M	0.76%	-53,979	Timeline
AMEAMETEK INC	195,230	$33.5M	0.76%	+14,730	Timeline
MPWRMONOLITHIC PWR SYS INC	32,722	$30.3M	0.69%	-11,449	Timeline
IJRISHARES TR	250,849	$29.3M	0.67%	-6,304	Timeline
DISDISNEY WALT CO	300,442	$28.9M	0.66%	+532	Timeline
CMECME GROUP INC	128,480	$28.3M	0.64%	-3,652	Timeline
ENTGENTEGRIS INC	251,813	$28.3M	0.64%	+2,987	Timeline
SCHMSCHWAB STRATEGIC TR	339,489	$28.2M	0.64%	-93	Timeline
KAIKADANT INC	77,552	$26.2M	0.6%	+1,500	Timeline
VRSKVERISK ANALYTICS INC	96,219	$25.8M	0.59%	-461	Timeline
JKHYHENRY JACK & ASSOC INC	145,004	$25.6M	0.58%	-1,153	Timeline
ACNACCENTURE PLC IRELAND	71,497	$25.3M	0.57%	+8,619	Timeline
EMXCISHARES INC	402,656	$24.6M	0.56%	-2,400	Timeline
EOGEOG RES INC	196,612	$24.2M	0.55%	+18,492	Timeline
SCHDSCHWAB STRATEGIC TR	284,701	$24.1M	0.55%	-10,016	Timeline
EGPEASTGROUP PPTYS INC	128,662	$24M	0.55%	+1,283	Timeline
CRSCARPENTER TECHNOLOGY CORP	149,929	$23.9M	0.54%	+619	Timeline
KDPKEURIG DR PEPPER INC	628,042	$23.5M	0.53%	+54,167	Timeline
IJHISHARES TR	375,224	$23.4M	0.53%	+4,118	Timeline
ZTSZOETIS INC	114,911	$22.5M	0.51%	-1,977	Timeline
AVYAVERY DENNISON CORP	101,697	$22.5M	0.51%	-1,894	Timeline
MRKMERCK & CO INC	197,482	$22.4M	0.51%	-22,942	Timeline
SYKSTRYKER CORPORATION	61,944	$22.4M	0.51%	-472	Timeline
UNPUNION PAC CORP	89,945	$22.2M	0.5%	-172	Timeline
SCHFSCHWAB STRATEGIC TR	536,197	$22M	0.5%	+4,513	Timeline
INTUINTUIT	35,189	$21.9M	0.5%	-268	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	72,650	$21.8M	0.5%	+2,614	Timeline
CDWCDW CORP	96,143	$21.8M	0.49%	-766	Timeline
AMTAMERICAN TOWER CORP	92,726	$21.6M	0.49%	-3,046	Timeline
CBCHUBB LIMITED	74,053	$21.4M	0.48%	-927	Timeline
LOWLOWES COS INC	78,544	$21.3M	0.48%	-4,150	Timeline
ITWILLINOIS TOOL WKS INC	80,217	$21M	0.48%	-569	Timeline
PEPPEPSICO INC	123,534	$21M	0.48%	-12,601	Timeline
BDXBECTON DICKINSON & CO	84,873	$20.5M	0.46%	+13,030	Timeline
AMDADVANCED MICRO DEVICES INC	121,631	$20M	0.45%	+117,416	Timeline
MAMASTERCARD INCORPORATED	39,623	$19.6M	0.44%	+3,356	Timeline
POOLPOOL CORP	50,828	$19.2M	0.43%	+675	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	82,392	$18.4M	0.42%	+2,171	Timeline
MSMORGAN STANLEY	173,044	$18M	0.41%	-5,027	Timeline
AFGAMERICAN FINANCIAL GROUP INC	131,038	$17.6M	0.4%	+1,084	Timeline
DGRWWISDOMTREE TR	211,115	$17.6M	0.4%	-567	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,490	$17.4M	0.39%	-1,027	Timeline
ADIANALOG DEVICES INC	75,069	$17.3M	0.39%	-1,313	Timeline
RPMRPM INTL INC	140,571	$17M	0.39%	+1	Timeline
JNJJOHNSON & JOHNSON	104,083	$16.9M	0.38%	+2,239	Timeline
RGENREPLIGEN CORP	113,212	$16.8M	0.38%	+685	Timeline
IWBISHARES TR	52,988	$16.7M	0.38%	-865	Timeline
ATRAPTARGROUP INC	102,738	$16.5M	0.37%	+6,881	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,358	$15.9M	0.36%	-2,025	Timeline
AMGNAMGEN INC	49,170	$15.8M	0.36%	-1,681	Timeline
MRSHMARSH & MCLENNAN COS INC	70,844	$15.8M	0.36%	-889	Timeline
EFAISHARES TR	186,855	$15.6M	0.35%	-102,698	Timeline
RBCRBC BEARINGS INC	51,905	$15.5M	0.35%	+1,309	Timeline
SYBTSTOCK YDS BANCORP INC	250,369	$15.5M	0.35%	+9,291	Timeline
IEFAISHARES TR	198,830	$15.5M	0.35%	+6,581	Timeline
KMIKINDER MORGAN INC DEL	691,613	$15.3M	0.35%	+7,289	Timeline
HDHOME DEPOT INC	37,342	$15.1M	0.34%	+657	Timeline
PCHPOTLATCHDELTIC CORP	335,671	$15.1M	0.34%	+1,578	Timeline
DVNDEVON ENERGY CORP NEW	378,778	$14.8M	0.34%	-4,858	Timeline
TCBKTRICO BANCSHARES	346,833	$14.8M	0.34%	+5,314	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	561,142	$14.8M	0.34%	-9,443
MKTXMARKETAXESS HLDGS INC	56,981	$14.6M	0.33%	-13,834	Timeline
SBCFSEACOAST BKG CORP FLA	544,914	$14.5M	0.33%	+26,121	Timeline
IEXIDEX CORP	67,435	$14.5M	0.33%	+9,180	Timeline
CVXCHEVRON CORPORATION	97,658	$14.4M	0.33%	-947	Timeline
RRCRANGE RES CORP	462,017	$14.2M	0.32%	+63,899	Timeline
IWPISHARES TR	119,845	$14.1M	0.32%	-207	Timeline
SCHASCHWAB STRATEGIC TR	270,273	$13.9M	0.32%	-3,963	Timeline
AMATAPPLIED MATLS INC	68,609	$13.9M	0.31%	-436	Timeline
VGTVANGUARD WORLD FD	23,433	$13.7M	0.31%	0	Timeline
MTNVAIL RESORTS INC	77,303	$13.5M	0.31%	-2,931	Timeline
TGTTARGET CORP	85,978	$13.4M	0.3%	+81,081	Timeline
COLMCOLUMBIA SPORTSWEAR CO	159,710	$13.3M	0.3%	+1,624	Timeline
CPKCHESAPEAKE UTILS CORP	106,915	$13.3M	0.3%	+1,090	Timeline
USFDUS FOODS HLDG CORP	215,144	$13.2M	0.3%	-16,427	Timeline
BLACKROCK INCBLACKROCK INC	13,798	$13.1M	0.3%	+310
SCHWCHARLES SCHWAB CORP (THE)	200,973	$13M	0.3%	+50,363	Timeline
KVUEKENVUE INC	558,482	$12.9M	0.29%	-530,315	Timeline
EQBKEQUITY BANCSHARES INC	312,090	$12.8M	0.29%	-37,910	Timeline
TXNTEXAS INSTRS INC	60,700	$12.5M	0.28%	+2,844	Timeline
IWFISHARES TR	32,954	$12.4M	0.28%	-2,087	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	87,396	$12.2M	0.28%	+1,274	Timeline
RTXRTX CORPORATION	100,682	$12.2M	0.28%	+2,155	Timeline
EXPOEXPONENT INC	105,346	$12.1M	0.28%	+1,157	Timeline
NOCNORTHROP GRUMMAN CORP	22,968	$12.1M	0.28%	-1,959	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,650	$12.1M	0.27%	-2,516	Timeline
VZVERIZON COMMUNICATIONS INC	267,247	$12M	0.27%	-5,716	Timeline
BJBJS WHSL CLUB HLDGS INC	143,125	$11.8M	0.27%	+22,400	Timeline
NVDANVIDIA CORPORATION	92,815	$11.3M	0.26%	+3,505	Timeline
FRTFEDERAL RLTY INVT TR NEW	97,727	$11.2M	0.26%	+2,038	Timeline
TOTLSSGA ACTIVE ETF TR	267,921	$11.1M	0.25%	+17,460	Timeline
IQVIQVIA HLDGS INC	45,978	$10.9M	0.25%	-8,098	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,483	$10.8M	0.25%	+1,000	Timeline
FRSTPRIMIS FINANCIAL CORP	868,536	$10.6M	0.24%	-5,000	Timeline
SYYSYSCO CORP	135,517	$10.6M	0.24%	-11,945	Timeline
IHDGWISDOMTREE TR	231,319	$10.6M	0.24%	-1,484	Timeline
BLFSBIOLIFE SOLUTIONS INC	421,933	$10.6M	0.24%	+2,283	Timeline
VCVISTEON CORP	109,794	$10.5M	0.24%	+4,282	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,788	$10.3M	0.23%	+4,297	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	128,504	$10.3M	0.23%	-1,865	Timeline
ABBVABBVIE INC	52,162	$10.3M	0.23%	+483	Timeline
ABTABBOTT LABORATORIES	88,964	$10.1M	0.23%	-9,229	Timeline
RGLDROYAL GOLD INC	71,255	$10M	0.23%	+109	Timeline
PMPHILIP MORRIS INTL INC	79,775	$9.68M	0.22%	+160	Timeline
ORIOLD REP INTL CORP	273,140	$9.67M	0.22%	-10,129	Timeline
BMIBADGER METER INC	43,764	$9.56M	0.22%	+1,766	Timeline
HUBBHUBBELL INC	22,234	$9.52M	0.22%	+746	Timeline
MRVLMARVELL TECHNOLOGY INC	130,421	$9.41M	0.21%	+46,913	Timeline
CMCSACOMCAST CORP NEW	224,917	$9.39M	0.21%	+12,766	Timeline
DONWISDOMTREE TR	183,481	$9.38M	0.21%	-3,086	Timeline
VOVANGUARD INDEX FDS	35,436	$9.35M	0.21%	-804	Timeline
ADBEADOBE INC	17,983	$9.31M	0.21%	+385	Timeline
MNDYMONDAY COM LTD	32,205	$8.95M	0.2%	+1,725	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	570,636	$8.7M	0.2%	-39,500	Timeline
RLYSSGA ACTIVE ETF TR	294,643	$8.47M	0.19%	+8,937	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	259,264	$8.33M	0.19%	-30,736
FANGDIAMONDBACK ENERGY INC	48,185	$8.31M	0.19%	+1,053	Timeline
AMTBAMERANT BANCORP INC	388,319	$8.3M	0.19%	+188,319	Timeline
DOWDOW HLDGS INC	151,617	$8.28M	0.19%	-9,196	Timeline
MTBM & T BK CORP	46,404	$8.27M	0.19%	+854	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,780	$8.18M	0.19%	+2,094	Timeline
BPBP PLC	260,285	$8.17M	0.19%	-1	Timeline
CLOIVANECK ETF TRUST	153,220	$8.13M	0.18%	+13,011	Timeline
FISVFISERV INC	44,030	$7.91M	0.18%	+763	Timeline
VEUVANGUARD INTL EQUITY INDEX F	125,358	$7.9M	0.18%	-1,076	Timeline
SGOVISHARES TR	78,180	$7.87M	0.18%	-25,822	Timeline
CFGCITIZENS FINL GROUP INC	187,776	$7.71M	0.18%	+3,636	Timeline
NETCLOUDFLARE INC	94,821	$7.67M	0.17%	+11,708	Timeline
HBANHUNTINGTON BANCSHARES INC	518,503	$7.62M	0.17%	+9,375	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	296,524	$7.61M	0.17%	-73,476	Timeline
GILDGILEAD SCIENCES INC	87,850	$7.37M	0.17%	+805	Timeline
NEOGNEOGEN CORP	421,244	$7.08M	0.16%	+13,126	Timeline
CPRTCOPART INC	131,144	$6.87M	0.16%	+1,192	Timeline
KOCOCA COLA CO	95,111	$6.83M	0.16%	-53,815	Timeline
PCORPROCORE TECHNOLOGIES INC	105,909	$6.54M	0.15%	+15,846	Timeline
SFSTIFEL FINL CORP	69,301	$6.51M	0.15%	+9,396	Timeline
OBKORIGIN BANCORP INC	200,000	$6.43M	0.15%	-5,000	Timeline
BWXTBWX TECHNOLOGIES INC	58,438	$6.35M	0.14%	+654	Timeline
VEAVANGUARD TAX-MANAGED FDS	119,743	$6.32M	0.14%	+789	Timeline
FHNFIRST HORIZON CORPORATION	400,000	$6.21M	0.14%	+10,000	Timeline
LLYELI LILLY & CO	6,981	$6.18M	0.14%	+628	Timeline
MDBMONGODB INC	22,872	$6.18M	0.14%	+2,362	Timeline
VBNKVERSABANK NEW	446,322	$5.93M	0.13%	-67,228	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	96,590	$5.85M	0.13%	-29,662
IWMISHARES TR	26,428	$5.84M	0.13%	+153	Timeline
SPYDSPDR SERIES TRUST	127,750	$5.83M	0.13%	0	Timeline
BCALCALIFORNIA BANCORP	393,456	$5.82M	0.13%	+327,981	Timeline
DKSDICKS SPORTING GOODS INC	27,402	$5.72M	0.13%	-3,274	Timeline
IVWISHARES TR	58,378	$5.59M	0.13%	-347	Timeline
ABXABACUS GLOBAL MGMT INC	550,000	$5.57M	0.13%	+12,765	Timeline
SPLVINVESCO EXCH TRADED FD TR II	77,450	$5.56M	0.13%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	56,627	$5.55M	0.13%	0	Timeline
DESWISDOMTREE TR	153,117	$5.28M	0.12%	0	Timeline
CSLCARLISLE COS INC	11,551	$5.2M	0.12%	-19	Timeline
VUGVANGUARD INDEX FDS	13,526	$5.19M	0.12%	-587	Timeline
TECHBIO-TECHNE CORP	64,899	$5.19M	0.12%	-8	Timeline
SCHZSCHWAB STRATEGIC TR	108,416	$5.15M	0.12%	+3,874	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,286	$5.08M	0.12%	+79
MOALTRIA GROUP INC	98,357	$5.02M	0.11%	-4,162	Timeline
ITTITT INC	33,551	$5.02M	0.11%	-22,589	Timeline
IPINTERNATIONAL PAPER CO	99,699	$4.87M	0.11%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,017	$4.77M	0.11%	+990	Timeline
MCHBMECHANICS BANCORP	300,000	$4.73M	0.11%	-63,000	Timeline
IWRISHARES TR	53,586	$4.72M	0.11%	+116	Timeline
FBKFB FINL CORP	100,000	$4.69M	0.11%	0	Timeline
PFSPROVIDENT FINL SVCS INC	250,000	$4.64M	0.11%	-50,000	Timeline
TREXTREX INC	68,149	$4.54M	0.1%	+14,558	Timeline
DDOGDATADOG INC	39,406	$4.53M	0.1%	+4,980	Timeline
METAMETA PLATFORMS INC	7,807	$4.47M	0.1%	+266	Timeline
BANCBANC OF CALIFORNIA INC	300,000	$4.42M	0.1%	+80,707	Timeline
ORCLORACLE CORP	25,861	$4.41M	0.1%	+2,389	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	154,284	$4.4M	0.1%	new	Timeline
ZSZSCALER INC	24,559	$4.2M	0.1%	+2,862	Timeline
BYBYLINE BANCORP INC	154,577	$4.14M	0.09%	-138,595	Timeline
CAHCARDINAL HEALTH INC	35,709	$3.95M	0.09%	-4,927	Timeline
MKLMARKEL GROUP INC	2,474	$3.88M	0.09%	+5	Timeline
OMCLOMNICELL COM	88,815	$3.87M	0.09%	+651	Timeline
HUBSHUBSPOT INC	7,143	$3.8M	0.09%	+937	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,930	$3.76M	0.09%	+418	Timeline
PGPROCTER & GAMBLE CO	21,655	$3.75M	0.09%	+3,652	Timeline
NVRNVR INC	382	$3.75M	0.09%	+5	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	120,000	$3.69M	0.08%	-5,000
DXJWISDOMTREE TR	34,159	$3.62M	0.08%	-3,051	Timeline
IWVISHARES TR	11,031	$3.6M	0.08%	+529	Timeline
LMTLOCKHEED MARTIN CORP	6,137	$3.59M	0.08%	+799	Timeline
CIVBCIVISTA BANCSHARES INC	200,000	$3.56M	0.08%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	119,783	$3.54M	0.08%	-8,387	Timeline
BILSPDR SERIES TRUST	38,562	$3.54M	0.08%	-4,722	Timeline
XOMEXXON MOBIL CORP	30,013	$3.52M	0.08%	-2,651	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	102,700	$3.51M	0.08%	0	Timeline
RNSTRENASANT CORP	107,115	$3.48M	0.08%	+75,000	Timeline
WBSWEBSTER FINL CORP	70,775	$3.3M	0.07%	0	Timeline
MTDRMATADOR RES CO	66,374	$3.28M	0.07%	0	Timeline
SLBSLB LIMITED	77,000	$3.23M	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	30,855	$3.21M	0.07%	-384	Timeline
OKEONEOK INC NEW	35,121	$3.2M	0.07%	0	Timeline
DMRCDIGIMARC CORP NEW	117,821	$3.17M	0.07%	+843	Timeline
HEIHEICO CORP NEW	11,917	$3.12M	0.07%	+57	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,640	$3.05M	0.07%	+104	Timeline
DTDYNATRACE INC	56,135	$3M	0.07%	+5,084	Timeline
SNOWSNOWFLAKE INC	26,112	$3M	0.07%	+4,163	Timeline
PCYOPURE CYCLE CORP	275,400	$2.97M	0.07%	-950	Timeline
IDXXIDEXX LABS INC	5,571	$2.81M	0.06%	-51	Timeline
NEENEXTERA ENERGY INC	32,828	$2.77M	0.06%	-96	Timeline
NTBBANK OF N T BUTTERFIELD & SO	75,000	$2.77M	0.06%	-25,000	Timeline
AVGOBROADCOM INC	15,845	$2.73M	0.06%	+14,657	Timeline
TEAMATLASSIAN CORPORATION	16,645	$2.64M	0.06%	-2,414	Timeline
HEDJWISDOMTREE TR	57,956	$2.6M	0.06%	0	Timeline
MKSIMKS INC.	23,577	$2.56M	0.06%	0	Timeline
DVYISHARES TR	18,674	$2.52M	0.06%	+1,084	Timeline
DEDEERE & CO	6,043	$2.52M	0.06%	-504	Timeline
ABCBAMERIS BANCORP	40,365	$2.52M	0.06%	-19,500	Timeline
QTWOQ2 HLDGS INC	31,395	$2.5M	0.06%	0	Timeline
HONHONEYWELL INTL INC	12,113	$2.5M	0.06%	+1,777	Timeline
MCDMCDONALDS CORP	8,172	$2.49M	0.06%	+1,509	Timeline
FASTFASTENAL CO	34,375	$2.46M	0.06%	+990	Timeline
SouthState CorpSouthState Corp	25,252	$2.45M	0.06%	-10
SHBISHORE BANCSHARES INC	175,164	$2.45M	0.06%	+21,191	Timeline
TFINTRIUMPH FINANCIAL INC	30,796	$2.45M	0.06%	+1,027	Timeline
STLDSTEEL DYNAMICS INC	19,270	$2.43M	0.06%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,721	$2.41M	0.05%	+881	Timeline
FFWMFIRST FNDTN INC	383,104	$2.39M	0.05%	-263,587	Timeline
IBPINSTALLED BLDG PRODS INC	9,658	$2.38M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,837	$2.38M	0.05%	+363	Timeline
LOBLIVE OAK BANCSHARES INC	50,000	$2.37M	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	18,825	$2.28M	0.05%	0	Timeline
FTECFIDELITY COVINGTON TRUST	12,874	$2.25M	0.05%	-2,821	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	199,802	$2.24M	0.05%	new	Timeline
RSRELIANCE INC	7,637	$2.21M	0.05%	+155	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,718	$2.2M	0.05%	+125
CRSPCRISPR THERAPEUTICS AG	46,715	$2.19M	0.05%	+7,597	Timeline
COFSCHOICEONE FINANCIA	70,928	$2.19M	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,163	$2.16M	0.05%	+56	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,828	$2.15M	0.05%	+339	Timeline
HEI-AHEICO CORP NEW	10,508	$2.14M	0.05%	+108	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,669	$2.12M	0.05%	+684	Timeline
CATCATERPILLAR INC	5,297	$2.07M	0.05%	-2	Timeline
AAONAAON INC	18,403	$1.98M	0.05%	0	Timeline
WMTWALMART INC	24,450	$1.97M	0.04%	+7,381	Timeline
STELSTELLAR BANCORP INC	75,000	$1.94M	0.04%	0	Timeline
NICNICOLET BANKSHARES INC	20,000	$1.91M	0.04%	0	Timeline
AIVLWISDOMTREE TR	17,130	$1.91M	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,841	$1.9M	0.04%	+2,566	Timeline
TSLATESLA INC	7,116	$1.86M	0.04%	-963	Timeline
SLQDISHARES TR	36,606	$1.85M	0.04%	-1,064	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,450	$1.85M	0.04%	-12
ITGARTNER INC	3,564	$1.81M	0.04%	-83	Timeline
MYFWFIRST WESTN FINL INC	89,374	$1.79M	0.04%	+17,959	Timeline
NBTBNBT BANCORP INC	40,000	$1.77M	0.04%	0	Timeline
MMM3M CO	12,858	$1.76M	0.04%	-1,235	Timeline
TRMBTRIMBLE INC	28,221	$1.75M	0.04%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,400	$1.74M	0.04%	-79	Timeline
NOBLPROSHARES TR	16,159	$1.73M	0.04%	-10,749	Timeline
PFFISHARES TR	51,381	$1.71M	0.04%	+488	Timeline
DFUVDIMENSIONAL ETF TRUST	40,708	$1.7M	0.04%	+64	Timeline
DUKDUKE ENERGY CORP NEW	14,690	$1.69M	0.04%	-479	Timeline
VTIVANGUARD INDEX FDS	5,905	$1.67M	0.04%	+1,467	Timeline
EXASEXACT SCIENCES CORP	24,468	$1.67M	0.04%	+754	Timeline
QCOMQUALCOMM INC	9,603	$1.63M	0.04%	-243	Timeline
CCBCOASTAL FINL CORP WA	30,000	$1.62M	0.04%	-10,000	Timeline
PFEPFIZER INC	55,770	$1.61M	0.04%	+2,487	Timeline
EMREMERSON ELEC CO	14,750	$1.61M	0.04%	+721	Timeline
CADECADENCE BANK	50,000	$1.59M	0.04%	-50,000	Timeline
FROGJFROG LTD	54,727	$1.59M	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	28,254	$1.57M	0.04%	-385	Timeline
LECOLINCOLN ELEC HLDGS INC	8,168	$1.57M	0.04%	+15	Timeline
KLACKLA CORP	2,016	$1.56M	0.04%	+6	Timeline
NVONOVO-NORDISK A S	13,096	$1.56M	0.04%	-192	Timeline
OSBCOLD SECOND BANCORP INC DEL	100,000	$1.56M	0.04%	-50,000	Timeline
DFASDIMENSIONAL ETF TRUST	23,926	$1.55M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	23,295	$1.54M	0.03%	-347,136	Timeline
HACKAMPLIFY ETF TR	22,453	$1.53M	0.03%	0	Timeline
FSBCFIVE STAR BANCORP	50,000	$1.49M	0.03%	-79,651	Timeline
ETNEATON CORP PLC	4,380	$1.45M	0.03%	+1,176	Timeline
PEVERPURE INC	28,770	$1.45M	0.03%	-10,816	Timeline
CSCOCISCO SYS INC	26,727	$1.42M	0.03%	-6,728	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,731	$1.42M	0.03%	+22	Timeline
IYWISHARES TR	9,362	$1.42M	0.03%	+14	Timeline
AGGISHARES TR	13,902	$1.41M	0.03%	-457	Timeline
GEGE AEROSPACE	7,416	$1.4M	0.03%	-903	Timeline
USBUS BANCORP	29,732	$1.36M	0.03%	-886	Timeline
BACBANK OF AMER CORP	34,211	$1.36M	0.03%	-4,352	Timeline
RITMRITHM CAPITAL CORP	119,433	$1.36M	0.03%	-19,650	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,454	$1.34M	0.03%	-2,958	Timeline
PNCPNC FINL SVCS GROUP INC	7,215	$1.33M	0.03%	+1,514	Timeline
SCHBSCHWAB STRATEGIC TR	19,773	$1.32M	0.03%	+159	Timeline
SKYCHAMPION HOMES INC	13,813	$1.31M	0.03%	0	Timeline
FLLFULL HSE RESORTS INC	260,000	$1.31M	0.03%	0	Timeline
CDNACAREDX INC	40,547	$1.27M	0.03%	0	Timeline
VCYTVERACYTE INC	36,418	$1.24M	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,381	$1.21M	0.03%	-108	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,296	$1.19M	0.03%	-270	Timeline
IVEISHARES TR	6,014	$1.19M	0.03%	+2,393	Timeline
QQQINVESCO QQQ TR	2,375	$1.16M	0.03%	-166	Timeline
NSCNORFOLK SOUTHN CORP	4,614	$1.15M	0.03%	+141	Timeline
NOWSERVICENOW INC	1,280	$1.14M	0.03%	-111	Timeline
FLYWFLYWIRE CORPORATION	69,720	$1.14M	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	7,556	$1.14M	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	24,934	$1.13M	0.03%	+2	Timeline
MPLXMPLX LP	25,095	$1.12M	0.03%	+639	Timeline
EEMISHARES TR	24,328	$1.12M	0.03%	-91,287	Timeline
LINLINDE PLC	2,306	$1.1M	0.02%	+475	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,893	$1.08M	0.02%	-52	Timeline
SPYVSPDR SERIES TRUST	19,939	$1.05M	0.02%	0	Timeline
PODDINSULET CORP	4,402	$1.02M	0.02%	+78	Timeline
DGROISHARES TR	16,273	$1.02M	0.02%	-1,353	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	108,637	$1.02M	0.02%	+36,117	Timeline
SPDWSPDR INDEX SHS FDS	26,340	$989K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,501	$985K	0.02%	+427	Timeline
COPCONOCOPHILLIPS	9,295	$979K	0.02%	-884	Timeline
FDXFEDEX CORP	3,568	$976K	0.02%	+57	Timeline
VXUSVANGUARD STAR FDS	14,984	$970K	0.02%	-1,989	Timeline
VYMVANGUARD WHITEHALL FDS	7,414	$951K	0.02%	0	Timeline
CRVLCORVEL CORP	2,903	$949K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,000	$942K	0.02%	0	Timeline
VMIVALMONT INDS INC	3,243	$940K	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	50,000	$930K	0.02%	-25,000	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	66,821	$922K	0.02%	+143	Timeline
MDLZMONDELEZ INTL INC	12,393	$913K	0.02%	+1,873	Timeline
PCVXVAXCYTE INC	7,901	$903K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,289	$883K	0.02%	+116	Timeline
EFCELLINGTON FINANCIAL INC	68,410	$882K	0.02%	0	Timeline
MFAMFA FINL INC	68,968	$877K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	17,169	$874K	0.02%	+9,700	Timeline
VTVVANGUARD INDEX FDS	4,996	$872K	0.02%	-1,576	Timeline
NTRSNORTHERN TR CORP	9,688	$872K	0.02%	-885	Timeline
GPIXGOLDMAN SACHS ETF TR	17,747	$871K	0.02%	+3,545	Timeline
JJACOBS SOLUTIONS INC	6,609	$865K	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	22,858	$862K	0.02%	-530	Timeline
VLTOVERALTO CORP	7,680	$859K	0.02%	+229	Timeline
DCIDONALDSON INC	11,383	$839K	0.02%	+285	Timeline
AAGILENT TECHNOLOGIES INC	5,606	$832K	0.02%	+574	Timeline
SCZISHARES TR	12,268	$831K	0.02%	-38	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,946	$829K	0.02%	0	Timeline
WPCWP CAREY INC	13,089	$815K	0.02%	-578	Timeline
CBRECBRE GROUP INC	6,513	$811K	0.02%	-3	Timeline
NTLAINTELLIA THERAPEUTICS INC	39,187	$805K	0.02%	+4,662	Timeline
IWDISHARES TR	4,212	$799K	0.02%	-1,510	Timeline
WMWASTE MGMT INC DEL	3,828	$795K	0.02%	+2,817	Timeline
ATIATI INC	11,823	$791K	0.02%	+19	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,654	$774K	0.02%	new
KBESPDR SERIES TRUST	14,587	$772K	0.02%	0	Timeline
SMBKSMARTFINANCIAL INC	26,469	$771K	0.02%	-40,521	Timeline
ECLECOLAB INC	3,005	$767K	0.02%	+517	Timeline
VEEVVEEVA SYS INC	3,648	$766K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	9,793	$750K	0.02%	-138	Timeline
HUMHUMANA INC	2,353	$745K	0.02%	+31	Timeline
NFLXNETFLIX INC.	1,045	$741K	0.02%	+76	Timeline
HRBBLOCK H & R INC	11,632	$739K	0.02%	0	Timeline
MPCMARATHON PETE CORP	4,511	$735K	0.02%	+12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,580	$735K	0.02%	+71	Timeline
SBUXSTARBUCKS CORP	7,403	$722K	0.02%	-1,306	Timeline
WFCWELLS FARGO & CO	12,773	$722K	0.02%	-1,883	Timeline
ETENERGY TRANSFER L P	44,930	$721K	0.02%	+3,608	Timeline
SONSONOCO PRODS CO	12,979	$709K	0.02%	+304	Timeline
BNBROOKFIELD CORP	13,290	$706K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,828	$701K	0.02%	-1,688	Timeline
SARSARATOGA INVT CORP	30,000	$696K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,381	$677K	0.02%	+1,884	Timeline
ORLYOREILLY AUTOMOTIVE INC	586	$675K	0.02%	+63	Timeline
WMBWILLIAMS COS INC	14,326	$654K	0.01%	+144	Timeline
ROPROPER TECHNOLOGIES INC	1,166	$649K	0.01%	-109	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	53,820	$642K	0.01%	0	Timeline
RWTREDWOOD TRUST INC	82,840	$640K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	10,190	$634K	0.01%	+25	Timeline
KMBKIMBERLY-CLARK CORP	4,453	$634K	0.01%	-25,574	Timeline
SHYGISHARES TR	14,457	$628K	0.01%	+3,591	Timeline
AXPAMERICAN EXPRESS CO	2,299	$623K	0.01%	+354	Timeline
BXBLACKSTONE INC	4,071	$623K	0.01%	-154	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,854	$612K	0.01%	0	Timeline
MCOMOODYS CORP	1,289	$612K	0.01%	+100	Timeline
GSGOLDMAN SACHS GROUP INC	1,235	$611K	0.01%	-80	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,921	$605K	0.01%	0	Timeline
DXDYNEX CAP INC	47,330	$604K	0.01%	+8,400	Timeline
NKENIKE INC	6,765	$598K	0.01%	+591	Timeline
IEMGISHARES INC	10,185	$585K	0.01%	-431	Timeline
MARMARRIOTT INTL INC NEW	2,311	$575K	0.01%	0	Timeline
TRGPTARGA RES CORP	3,868	$573K	0.01%	-1,639	Timeline
ADAMADAMAS TRUST INC.	90,330	$572K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1,079	$569K	0.01%	+41	Timeline
RJFRAYMOND JAMES FINL INC	4,600	$563K	0.01%	-9	Timeline
AVUSAMERICAN CENTY ETF TR	5,905	$562K	0.01%	+20	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	50,177	$560K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	12,274	$559K	0.01%	+911	Timeline
XARSPDR SERIES TRUST	3,505	$551K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,703	$543K	0.01%	+25
BABOEING CO	3,530	$537K	0.01%	-21	Timeline
MDTMEDTRONIC PLC	5,785	$521K	0.01%	new	Timeline
IRINGERSOLL RAND INC	5,248	$515K	0.01%	+229	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,000	$514K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	4,706	$504K	0.01%	-1,152	Timeline
TAT&T INC	22,453	$494K	0.01%	+9,335	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,179	$487K	0.01%	+255	Timeline
SHELSHELL PLC	7,209	$475K	0.01%	+37	Timeline
BDCBELDEN INC	4,050	$474K	0.01%	0	Timeline
CTASCINTAS CORP	2,280	$469K	0.01%	+1,826	Timeline
GEVGE VERNOVA INC	1,819	$464K	0.01%	-201	Timeline
EFVISHARES TR	8,024	$462K	0.01%	+155	Timeline
RCELAVITA MEDICAL INC	43,025	$461K	0.01%	0	Timeline
HSYHERSHEY CO	2,404	$461K	0.01%	-367	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,772	$461K	0.01%	+939	Timeline
TRVTRAVELERS COMPANIES INC	1,963	$460K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	28,150	$458K	0.01%	0	Timeline
DOVDOVER CORP	2,376	$456K	0.01%	+116	Timeline
IRMIRON MTN INC DEL	3,814	$453K	0.01%	-391	Timeline
RBARB GLOBAL INC	5,625	$453K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	5,777	$451K	0.01%	-742	Timeline
DUOLDUOLINGO INC	1,590	$448K	0.01%	0	Timeline
ADSKAUTODESK INC	1,625	$448K	0.01%	+59	Timeline
WDAYWORKDAY INC	1,812	$443K	0.01%	-165	Timeline
SDYSPDR SERIES TRUST	3,103	$441K	0.01%	0	Timeline
EWJISHARES INC	6,083	$435K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,674	$431K	0.01%	+391	Timeline
TTCTORO CO	4,963	$430K	0.01%	+100	Timeline
FISFIDELITY NATL INFORMATION SV	5,124	$429K	0.01%	-326	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,109	$426K	0.01%	+15
APHAMPHENOL CORP	6,507	$424K	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,238	$422K	0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	149,577	$419K	0.01%	+48,202	Timeline
SPTISPDR SERIES TRUST	14,241	$414K	0.01%	+816	Timeline
ILMNILLUMINA INC	3,058	$399K	0.01%	0	Timeline
QUALISHARES TR	2,188	$392K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,034	$382K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,894	$380K	0.01%	+230	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,785	$375K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,528	$372K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	3,001	$371K	0.01%	0	Timeline
ENBENBRIDGE INC	9,070	$368K	0.01%	-294	Timeline
LHLABCORP HOLDINGS INC	1,642	$367K	0.01%	new	Timeline
CGNXCOGNEX CORP	8,950	$362K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,591	$362K	0.01%	-442	Timeline
HESMHESS MIDSTREAM LP	10,139	$358K	0.01%	+660	Timeline
DBEFDBX ETF TR	8,452	$355K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	5,041	$354K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	65,900	$349K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	11,321	$345K	0.01%	0	Timeline
XELXCEL ENERGY INC	5,218	$341K	0.01%	+676	Timeline
SHWSHERWIN WILLIAMS CO	889	$339K	0.01%	-275	Timeline
HSICSCHEIN HENRY INC	4,650	$339K	0.01%	-51,150	Timeline
SJMSMUCKER J M CO	2,770	$335K	0.01%	-27,193	Timeline
GRWTCW ETF TRUST	9,042	$335K	0.01%	-298	Timeline
DFIVDIMENSIONAL ETF TRUST	8,719	$332K	0.01%	+52	Timeline
MELIMERCADOLIBRE INC	161	$330K	0.01%	new	Timeline
CITHE CIGNA GROUP	953	$330K	0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	6,574	$328K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,983	$328K	0.01%	+316	Timeline
DGDOLLAR GEN CORP	3,875	$328K	0.01%	new	Timeline
USFRWISDOMTREE TR	6,496	$326K	0.01%	-4,766	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,039	$320K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	8,316	$319K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,343	$319K	0.01%	-111	Timeline
BROBROWN & BROWN INC	3,063	$317K	0.01%	new	Timeline
AGNCAGNC INVT CORP	30,074	$315K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,037	$314K	0.01%	+91	Timeline
IJTISHARES TR	2,199	$307K	0.01%	+42	Timeline
XLVSELECT SECTOR SPDR TR	1,978	$305K	0.01%	+90	Timeline
SCHOSCHWAB STRATEGIC TR	6,188	$303K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	5,097	$301K	0.01%	-360	Timeline
TDGTRANSDIGM GROUP INC	202	$288K	0.01%	0	Timeline
BBDCBARINGS BDC INC	29,372	$288K	0.01%	0	Timeline
HPQHP INC	7,931	$284K	0.01%	+71	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,904	$283K	0.01%	+104	Timeline
WK KELLOGG COWK KELLOGG CO	15,900	$272K	0.01%	-63,100
ASMLASML HLDG NV	326	$272K	0.01%	+21	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,339	$270K	0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	18,194	$267K	0.01%	0	Timeline
KRKROGER CO	4,662	$267K	0.01%	-5,900	Timeline
ESGVVANGUARD WORLD FD	2,590	$263K	0.01%	0	Timeline
ROSTROSS STORES INC	1,744	$262K	0.01%	+201	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRLCHARLES RIV LABS INTL INC	60,256	$12.4M	shares
DEODIAGEO PLC	72,930	$9.2M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	232,886	$5.01M	shares
RSPTINVESCO EXCHANGE TRADED FD T	131,934	$4.84M	shares
FIVNFIVE9 INC	69,520	$3.07M	shares
CBANCOLONY BANKCORP INC	100,000	$1.23M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	38,175	$893K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,530	$832K	shares
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	850,000	$812K	principal
UCBUNITED CMNTY BKS BLAIRSVLE G	30,000	$764K	shares
CIONCION INVT CORP	55,000	$667K	shares
DSMBNY MELLON STRATEGIC MUN BD	90,296	$536K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	478	$509K	shares
VVVANGUARD INDEX FDS	2,019	$504K	shares
CVSCVS HEALTH CORP	5,296	$313K	shares
PHINPHINIA INC	7,600	$299K	shares
UPSUNITED PARCEL SVCS INC	2,130	$291K	shares
CRBUCARIBOU BIOSCIENCES INC	153,964	$253K	shares
MLMMARTIN MARIETTA MATLS INC	454	$246K	shares
AZOAUTOZONE INC	79	$234K	shares
LPLALPL FINL HLDGS INC	799	$223K	shares
MUMICRON TECHNOLOGY INC	1,696	$223K	shares
SILASILA REALTY TRUST INC	9,605	$203K	shares
DNPDNP SELECT INCOME FD INC	12,316	$101K	shares
ANTXAN2 THERAPEUTICS INC	45,942	$98.8K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	25,000	$32.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004479	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC