Curi Capital, LLC

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $4,339,809,375 across 512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000749

Period: 2024-12-31
Reported value: $4.34B
Holdings: 512
Top 10 weight: 20.34%
New: 25
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+2,512,504	$58.2M
NVDAadded	+236,548	$31.8M
LLYadded	+29,485	$22.8M
PANWadded	+109,360	$19.9M
SCHMadded	+687,415	$19M

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
STEreduced	-184,280	-$37.9M
DISreduced	-171,941	-$19.1M
MKTXexited	-56,981	-$14.6M
BLACKROCK INCexited	-13,798	-$13.1M
FICOreduced	-5,585	-$11.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000749, largest first. % of portfolio is the value over $4,339,809,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	363,301	$153M	3.53%	+39,688	Timeline
AMZNAMAZON COM INC	481,160	$106M	2.43%	+17,710	Timeline
JPMJPMORGAN CHASE & CO	384,693	$92.2M	2.12%	-23,799	Timeline
SCHXSCHWAB STRATEGIC TR	3,830,772	$88.8M	2.05%	+2,512,504	Timeline
VVISA INC	280,835	$88.8M	2.05%	-8,449	Timeline
AAPLAPPLE INC	304,332	$76.2M	1.76%	-30,251	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,614	$74.2M	1.71%	+3,457	Timeline
IVVISHARES TR	124,312	$73.2M	1.69%	-11,243	Timeline
GOOGLALPHABET INC	351,972	$66.6M	1.54%	+16,274	Timeline
SHYISHARES TR	781,311	$64.1M	1.48%	+43,473	Timeline
GOOGALPHABET INC	329,520	$62.8M	1.45%	-24,218	Timeline
TYLTYLER TECHNOLOGIES INC	104,150	$60.1M	1.38%	-645	Timeline
CRMSALESFORCE INC	164,624	$55M	1.27%	-11,898	Timeline
BKNGBOOKING HOLDINGS INC	10,841	$53.9M	1.24%	-404	Timeline
DHRDANAHER CORP DEL	221,914	$50.9M	1.17%	+23,688	Timeline
TJXTJX COS INC NEW	420,299	$50.8M	1.17%	+22,610	Timeline
PTCPTC INC	263,352	$48.4M	1.12%	-20,763	Timeline
SPGIS&P GLOBAL INC	95,326	$47.5M	1.09%	-8,569	Timeline
UNHUNITEDHEALTH GROUP INC	88,967	$45M	1.04%	+1,941	Timeline
NVDANVIDIA CORPORATION	329,363	$44.2M	1.02%	+236,548	Timeline
SNPSSYNOPSYS INC	90,165	$43.8M	1.01%	+524	Timeline
PANWPALO ALTO NETWORKS INC	228,487	$41.6M	0.96%	+109,360	Timeline
AMEAMETEK INC	229,382	$41.3M	0.95%	+34,152	Timeline
PGRPROGRESSIVE CORP	160,388	$38.4M	0.89%	-16,582	Timeline
WSOWATSCO INC	78,561	$37.2M	0.86%	-43	Timeline
EQIXEQUINIX INC	39,374	$37.1M	0.86%	-4,514	Timeline
IEIISHARES TR	308,533	$35.7M	0.82%	+27,049	Timeline
COOCOOPER COS INC	387,537	$35.6M	0.82%	-13,999	Timeline
NDSNNORDSON CORP	151,649	$31.7M	0.73%	+1,434	Timeline
CWCURTISS WRIGHT CORP	89,266	$31.7M	0.73%	-20,139	Timeline
FICOFAIR ISAAC CORP	14,996	$29.9M	0.69%	-5,585	Timeline
EXPEAGLE MATLS INC	119,576	$29.5M	0.68%	+2,182	Timeline
SCHMSCHWAB STRATEGIC TR	1,026,904	$28.5M	0.66%	+687,415	Timeline
LLYELI LILLY & CO	36,466	$28.2M	0.65%	+29,485	Timeline
IJRISHARES TR	244,282	$28.1M	0.65%	-6,567	Timeline
KAIKADANT INC	76,094	$26.3M	0.6%	-1,458	Timeline
EOGEOG RES INC	208,544	$25.6M	0.59%	+11,932	Timeline
VRSKVERISK ANALYTICS INC	87,740	$24.2M	0.56%	-8,479	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	72,743	$23.8M	0.55%	+93	Timeline
JKHYHENRY JACK & ASSOC INC	134,023	$23.5M	0.54%	-10,981	Timeline
ADIANALOG DEVICES INC	109,555	$23.3M	0.54%	+34,486	Timeline
MSMORGAN STANLEY	180,333	$22.7M	0.52%	+7,289	Timeline
ENTGENTEGRIS INC	227,046	$22.5M	0.52%	-24,767	Timeline
EMXCISHARES INC	405,411	$22.5M	0.52%	+2,755	Timeline
SCHDSCHWAB STRATEGIC TR	822,539	$22.5M	0.52%	+537,838	Timeline
EGPEASTGROUP PPTYS INC	136,373	$21.9M	0.5%	+7,711	Timeline
SYKSTRYKER CORPORATION	59,685	$21.5M	0.5%	-2,259	Timeline
ACNACCENTURE PLC IRELAND	60,764	$21.4M	0.49%	-10,733	Timeline
MRKMERCK & CO INC	212,044	$21.1M	0.49%	+14,562	Timeline
IJHISHARES TR	336,644	$21M	0.48%	-38,580	Timeline
MPWRMONOLITHIC PWR SYS INC	35,183	$20.8M	0.48%	+2,461	Timeline
SCHFSCHWAB STRATEGIC TR	1,117,696	$20.7M	0.48%	+581,499	Timeline
MAMASTERCARD INCORPORATED	39,169	$20.6M	0.48%	-454	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	83,161	$19.9M	0.46%	+769	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,981	$19.5M	0.45%	+25,201	Timeline
CRSCARPENTER TECHNOLOGY CORP	114,718	$19.5M	0.45%	-35,211	Timeline
CMECME GROUP INC	82,031	$19M	0.44%	-46,449	Timeline
INTUINTUIT	30,194	$19M	0.44%	-4,995	Timeline
ATRAPTARGROUP INC	119,687	$18.8M	0.43%	+16,949	Timeline
IEXIDEX CORP	88,573	$18.5M	0.43%	+21,138	Timeline
SYBTSTOCK YDS BANCORP INC	253,020	$18.1M	0.42%	+2,651	Timeline
AFGAMERICAN FINANCIAL GROUP INC	132,224	$18.1M	0.42%	+1,186	Timeline
MRSHMARSH & MCLENNAN COS INC	84,577	$18M	0.41%	+13,733	Timeline
KMIKINDER MORGAN INC DEL	647,458	$17.7M	0.41%	-44,155	Timeline
POOLPOOL CORP	51,164	$17.4M	0.4%	+336	Timeline
UNPUNION PAC CORP	75,664	$17.3M	0.4%	-14,281	Timeline
CBCHUBB LIMITED	62,133	$17.2M	0.4%	-11,920	Timeline
ITWILLINOIS TOOL WKS INC	67,642	$17.2M	0.4%	-12,575	Timeline
RPMRPM INTL INC	138,802	$17.1M	0.39%	-1,769	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,909	$17M	0.39%	-581	Timeline
KDPKEURIG DR PEPPER INC	529,666	$17M	0.39%	-98,376	Timeline
DGRWWISDOMTREE TR	208,275	$16.9M	0.39%	-2,840	Timeline
RRCRANGE RES CORP	465,579	$16.8M	0.39%	+3,562	Timeline
BDXBECTON DICKINSON & CO	73,002	$16.6M	0.38%	-11,871	Timeline
BLKBLACKROCK INC	16,136	$16.5M	0.38%	new	Timeline
AVYAVERY DENNISON CORP	86,672	$16.2M	0.37%	-15,025	Timeline
RGENREPLIGEN CORP	111,803	$16.1M	0.37%	-1,409	Timeline
RBCRBC BEARINGS INC	52,830	$15.8M	0.36%	+925	Timeline
LOWLOWES COS INC	63,790	$15.7M	0.36%	-14,754	Timeline
RTXRTX CORPORATION	135,018	$15.6M	0.36%	+34,336	Timeline
FRTFEDERAL RLTY INVT TR NEW	139,238	$15.6M	0.36%	+41,511	Timeline
VIGVANGUARD SPECIALIZED FUNDS	79,275	$15.5M	0.36%	-1,083	Timeline
TCBKTRICO BANCSHARES	353,104	$15.4M	0.36%	+6,271	Timeline
SBCFSEACOAST BKG CORP FLA	551,779	$15.2M	0.35%	+6,865	Timeline
IWPISHARES TR	119,708	$15.2M	0.35%	-137	Timeline
ZTSZOETIS INC	92,635	$15.1M	0.35%	-22,276	Timeline
EQBKEQUITY BANCSHARES INC	353,186	$15M	0.35%	+41,096	Timeline
EFAISHARES TR	197,484	$14.9M	0.34%	+10,629	Timeline
TGTTARGET CORP	110,371	$14.9M	0.34%	+24,393	Timeline
SCHWCHARLES SCHWAB CORP (THE)	201,339	$14.9M	0.34%	+366	Timeline
IWBISHARES TR	45,476	$14.7M	0.34%	-7,512	Timeline
MRVLMARVELL TECHNOLOGY INC	132,473	$14.6M	0.34%	+2,052	Timeline
VGTVANGUARD WORLD FD	23,264	$14.5M	0.33%	-169	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	528,878	$14.4M	0.33%	-32,264
DISDISNEY WALT CO	128,501	$14.3M	0.33%	-171,941	Timeline
AMTAMERICAN TOWER CORP	77,637	$14.2M	0.33%	-15,089	Timeline
SCHASCHWAB STRATEGIC TR	550,366	$14.2M	0.33%	+280,093	Timeline
IEFAISHARES TR	202,164	$14.2M	0.33%	+3,334	Timeline
USFDUS FOODS HLDG CORP	208,985	$14.1M	0.32%	-6,159	Timeline
WCLDWISDOMTREE TR	374,312	$14M	0.32%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	155,054	$13.9M	0.32%	+11,929	Timeline
IBMINTERNATIONAL BUSINESS MACHS	62,183	$13.7M	0.31%	+7,533	Timeline
CVXCHEVRON CORPORATION	92,737	$13.4M	0.31%	-4,921	Timeline
COLMCOLUMBIA SPORTSWEAR CO	159,467	$13.4M	0.31%	-243	Timeline
CDWCDW CORP	76,550	$13.3M	0.31%	-19,593	Timeline
CPKCHESAPEAKE UTILS CORP	109,360	$13.3M	0.31%	+2,445	Timeline
HDHOME DEPOT INC	34,059	$13.2M	0.31%	-3,283	Timeline
PCHPOTLATCHDELTIC CORP	335,408	$13.2M	0.3%	-263	Timeline
VZVERIZON COMMUNICATIONS INC	327,136	$13.1M	0.3%	+59,889	Timeline
PMPHILIP MORRIS INTL INC	107,939	$13M	0.3%	+28,164	Timeline
PEPPEPSICO INC	84,071	$12.8M	0.29%	-39,463	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,766	$12.6M	0.29%	-22	Timeline
VCVISTEON CORP	141,030	$12.5M	0.29%	+31,236	Timeline
MTBM & T BK CORP	66,480	$12.5M	0.29%	+20,076	Timeline
JNJJOHNSON & JOHNSON	84,934	$12.3M	0.28%	-19,149	Timeline
CMCSACOMCAST CORP NEW	325,403	$12.2M	0.28%	+100,486	Timeline
IWFISHARES TR	30,280	$12.2M	0.28%	-2,674	Timeline
DVNDEVON ENERGY CORP NEW	369,973	$12.1M	0.28%	-8,805	Timeline
KVUEKENVUE INC	560,169	$12M	0.28%	+1,687	Timeline
FANGDIAMONDBACK ENERGY INC	70,643	$11.6M	0.27%	+22,458	Timeline
HUBBHUBBELL INC	26,937	$11.3M	0.26%	+4,703	Timeline
BLFSBIOLIFE SOLUTIONS INC	433,815	$11.3M	0.26%	+11,882	Timeline
AMATAPPLIED MATLS INC	68,012	$11.1M	0.25%	-597	Timeline
TOTLSSGA ACTIVE ETF TR	279,969	$11M	0.25%	+12,048	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	98,528	$10.9M	0.25%	+11,132	Timeline
NETCLOUDFLARE INC	101,199	$10.9M	0.25%	+6,378	Timeline
AMGNAMGEN INC	41,685	$10.9M	0.25%	-7,485	Timeline
NOCNORTHROP GRUMMAN CORP	21,993	$10.3M	0.24%	-975	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	570,636	$10.1M	0.23%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	868,536	$10.1M	0.23%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	619,981	$10.1M	0.23%	+101,478	Timeline
IHDGWISDOMTREE TR	231,527	$10.1M	0.23%	+208	Timeline
ABTABBOTT LABORATORIES	85,475	$9.67M	0.22%	-3,489	Timeline
BMIBADGER METER INC	45,100	$9.57M	0.22%	+1,336	Timeline
MTNVAIL RESORTS INC	51,006	$9.56M	0.22%	-26,297	Timeline
RGLDROYAL GOLD INC	72,134	$9.51M	0.22%	+879	Timeline
TXRHTEXAS ROADHOUSE INC	52,022	$9.39M	0.22%	new	Timeline
VOVANGUARD INDEX FDS	35,336	$9.33M	0.22%	-100	Timeline
DONWISDOMTREE TR	182,997	$9.33M	0.21%	-484	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,901	$9.31M	0.21%	+418	Timeline
MNDYMONDAY COM LTD	39,514	$9.3M	0.21%	+7,309	Timeline
ABXABACUS GLOBAL MGMT INC	1,159,000	$9.07M	0.21%	+609,000	Timeline
IQVIQVIA HLDGS INC	46,025	$9.04M	0.21%	+47	Timeline
ABBVABBVIE INC	50,709	$9.01M	0.21%	-1,453	Timeline
FISVFISERV INC	43,166	$8.87M	0.2%	-864	Timeline
VBNKVERSABANK NEW	636,663	$8.82M	0.2%	+190,341	Timeline
EXPOEXPONENT INC	98,738	$8.8M	0.2%	-6,608	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	250,000	$8.75M	0.2%	-9,264
IPINTERNATIONAL PAPER CO	159,578	$8.59M	0.2%	+59,879	Timeline
CLOIVANECK ETF TRUST	160,424	$8.47M	0.2%	+7,204	Timeline
SOXXISHARES TR	38,392	$8.27M	0.19%	new	Timeline
AMTBAMERANT BANCORP INC	364,290	$8.16M	0.19%	-24,029	Timeline
RLYSSGA ACTIVE ETF TR	293,708	$7.94M	0.18%	-935	Timeline
QTWOQ2 HLDGS INC	78,656	$7.92M	0.18%	+47,261	Timeline
FHNFIRST HORIZON CORPORATION	390,000	$7.85M	0.18%	-10,000	Timeline
GILDGILEAD SCIENCES INC	84,524	$7.81M	0.18%	-3,326	Timeline
SGOVISHARES TR	77,799	$7.8M	0.18%	-381	Timeline
DKSDICKS SPORTING GOODS INC	33,743	$7.72M	0.18%	+6,341	Timeline
SFSTIFEL FINL CORP	72,704	$7.71M	0.18%	+3,403	Timeline
MDBMONGODB INC	32,901	$7.66M	0.18%	+10,029	Timeline
BPBP PLC	258,813	$7.65M	0.18%	-1,472	Timeline
BWXTBWX TECHNOLOGIES INC	68,005	$7.58M	0.17%	+9,567	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	127,981	$7.34M	0.17%	-523	Timeline
ADBEADOBE INC	16,158	$7.19M	0.17%	-1,825	Timeline
PCORPROCORE TECHNOLOGIES INC	95,652	$7.17M	0.17%	-10,257	Timeline
VEUVANGUARD INTL EQUITY INDEX F	124,595	$7.15M	0.16%	-763	Timeline
AMDADVANCED MICRO DEVICES INC	57,390	$6.93M	0.16%	-64,241	Timeline
MTDRMATADOR RES CO	120,689	$6.79M	0.16%	+54,315	Timeline
BCALCALIFORNIA BANCORP	409,629	$6.78M	0.16%	+16,173	Timeline
CPRTCOPART INC	117,548	$6.75M	0.16%	-13,596	Timeline
OBKORIGIN BANCORP INC	200,000	$6.66M	0.15%	0	Timeline
TFINTRIUMPH FINANCIAL INC	72,022	$6.55M	0.15%	+41,226	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	250,000	$6.42M	0.15%	-46,524	Timeline
IWMISHARES TR	28,202	$6.23M	0.14%	+1,774	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,034	$6.18M	0.14%	-2,593	Timeline
CASYCASEYS GEN STORES INC	15,435	$6.12M	0.14%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	214,578	$5.91M	0.14%	new	Timeline
MMSIMERIT MED SYS INC	60,731	$5.87M	0.14%	new	Timeline
DDOGDATADOG INC	41,055	$5.87M	0.14%	+1,649	Timeline
IVWISHARES TR	55,013	$5.59M	0.13%	-3,365	Timeline
VUGVANGUARD INDEX FDS	13,526	$5.55M	0.13%	0	Timeline
SPYDSPDR SERIES TRUST	127,750	$5.52M	0.13%	0	Timeline
KOCOCA COLA CO	87,960	$5.48M	0.13%	-7,151	Timeline
SPLVINVESCO EXCH TRADED FD TR II	77,450	$5.42M	0.12%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,554	$5.33M	0.12%	-8,189	Timeline
DOWDOW HLDGS INC	132,548	$5.32M	0.12%	-19,069	Timeline
DESWISDOMTREE TR	153,082	$5.26M	0.12%	-35	Timeline
NEOGNEOGEN CORP	425,063	$5.16M	0.12%	+3,819	Timeline
FBKFB FINL CORP	100,000	$5.15M	0.12%	0	Timeline
WTFCWINTRUST FINL CORP	41,264	$5.15M	0.12%	new	Timeline
MOALTRIA GROUP INC	98,324	$5.14M	0.12%	-33	Timeline
SCHZSCHWAB STRATEGIC TR	225,950	$5.13M	0.12%	+117,534	Timeline
HUBSHUBSPOT INC	7,321	$5.1M	0.12%	+178	Timeline
XLVSELECT SECTOR SPDR TR	35,494	$4.88M	0.11%	+33,516	Timeline
ITTITT INC	33,328	$4.76M	0.11%	-223	Timeline
TREXTREX INC	68,852	$4.75M	0.11%	+703	Timeline
IWRISHARES TR	53,270	$4.71M	0.11%	-316	Timeline
METAMETA PLATFORMS INC	8,031	$4.7M	0.11%	+224	Timeline
ZSZSCALER INC	24,993	$4.51M	0.1%	+434	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	154,284	$4.49M	0.1%	0	Timeline
FFICFLUSHING FINL CORP	312,248	$4.46M	0.1%	new	Timeline
TECHBIO-TECHNE CORP	61,715	$4.45M	0.1%	-3,184	Timeline
CIVBCIVISTA BANCSHARES INC	200,000	$4.21M	0.1%	0	Timeline
TEAMATLASSIAN CORPORATION	16,812	$4.09M	0.09%	+167	Timeline
MKLMARKEL GROUP INC	2,317	$4M	0.09%	-157	Timeline
OMCLOMNICELL COM	89,830	$4M	0.09%	+1,015	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	120,000	$4M	0.09%	0
APDAIR PRODUCTS AND CHEMICALS I	13,709	$3.98M	0.09%	-2,308	Timeline
WBSWEBSTER FINL CORP	71,898	$3.97M	0.09%	+1,123	Timeline
CAHCARDINAL HEALTH INC	32,804	$3.88M	0.09%	-2,905	Timeline
MYFWFIRST WESTN FINL INC	196,656	$3.84M	0.09%	+107,282	Timeline
SYYSYSCO CORP	50,148	$3.83M	0.09%	-85,369	Timeline
IBPINSTALLED BLDG PRODS INC	21,627	$3.79M	0.09%	+11,969	Timeline
PFSPROVIDENT FINL SVCS INC	200,000	$3.77M	0.09%	-50,000	Timeline
CSLCARLISLE COS INC	10,132	$3.74M	0.09%	-1,419	Timeline
BYBYLINE BANCORP INC	128,172	$3.72M	0.09%	-26,405	Timeline
DXJWISDOMTREE TR	33,010	$3.64M	0.08%	-1,149	Timeline
OKEONEOK INC NEW	35,587	$3.57M	0.08%	+466	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	300,000	$3.54M	0.08%	new
PCYOPURE CYCLE CORP	275,400	$3.49M	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,723	$3.48M	0.08%	+793	Timeline
TSLATESLA INC	8,523	$3.44M	0.08%	+1,407	Timeline
MCHBMECHANICS BANCORP	300,000	$3.43M	0.08%	0	Timeline
AVGOBROADCOM INC	14,516	$3.37M	0.08%	-1,329	Timeline
SCHGSCHWAB STRATEGIC TR	119,371	$3.33M	0.08%	+88,516	Timeline
SNOWSNOWFLAKE INC	21,065	$3.25M	0.07%	-5,047	Timeline
BILSPDR SERIES TRUST	35,533	$3.25M	0.07%	-3,029	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	102,700	$3.21M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	16,565	$3.11M	0.07%	-44,135	Timeline
DTDYNATRACE INC	57,032	$3.1M	0.07%	+897	Timeline
NVRNVR INC	361	$2.95M	0.07%	-21	Timeline
GPKGRAPHIC PACKAGING HLDG CO	108,576	$2.95M	0.07%	-11,207	Timeline
HEIHEICO CORP NEW	12,322	$2.93M	0.07%	+405	Timeline
IDXXIDEXX LABS INC	7,070	$2.92M	0.07%	+1,499	Timeline
PGPROCTER & GAMBLE CO	16,843	$2.82M	0.07%	-4,812	Timeline
XOMEXXON MOBIL CORP	25,926	$2.79M	0.06%	-4,087	Timeline
SHBISHORE BANCSHARES INC	175,164	$2.78M	0.06%	0	Timeline
IWVISHARES TR	8,011	$2.68M	0.06%	-3,020	Timeline
LMTLOCKHEED MARTIN CORP	5,500	$2.67M	0.06%	-637	Timeline
MKSIMKS INC.	25,072	$2.62M	0.06%	+1,495	Timeline
DEDEERE & CO	6,053	$2.56M	0.06%	+10	Timeline
CCBCOASTAL FINL CORP WA	30,000	$2.55M	0.06%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,112	$2.54M	0.06%	-528	Timeline
COFSCHOICEONE FINANCIA	70,928	$2.53M	0.06%	0	Timeline
ABCBAMERIS BANCORP	40,365	$2.53M	0.06%	0	Timeline
HEDJWISDOMTREE TR	57,621	$2.52M	0.06%	-335	Timeline
SouthState CorpSouthState Corp	25,252	$2.51M	0.06%	0
FISIFINANCIAL INSTITUTIONS INC	89,021	$2.43M	0.06%	new	Timeline
HONHONEYWELL INTL INC	10,632	$2.4M	0.06%	-1,481	Timeline
FASTFASTENAL CO	33,277	$2.39M	0.06%	-1,098	Timeline
FTECFIDELITY COVINGTON TRUST	12,874	$2.38M	0.05%	0	Timeline
DVYISHARES TR	18,127	$2.38M	0.05%	-547	Timeline
ORCLORACLE CORP	14,182	$2.36M	0.05%	-11,679	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,411	$2.33M	0.05%	+583	Timeline
ISRGINTUITIVE SURGICAL INC	4,453	$2.32M	0.05%	-384	Timeline
BANCBANC OF CALIFORNIA INC	150,000	$2.32M	0.05%	-150,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,177	$2.31M	0.05%	+5,723	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,928	$2.3M	0.05%	+210
STLDSTEEL DYNAMICS INC	19,762	$2.25M	0.05%	+492	Timeline
PRUPRUDENTIAL FINL INC	18,804	$2.23M	0.05%	-21	Timeline
AAONAAON INC	18,503	$2.18M	0.05%	+100	Timeline
TRMBTRIMBLE INC	30,598	$2.16M	0.05%	+2,377	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	28,721	$2.13M	0.05%	-5,679	Timeline
NICNICOLET BANKSHARES INC	20,000	$2.1M	0.05%	0	Timeline
NEENEXTERA ENERGY INC	27,957	$2M	0.05%	-4,871	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,761	$1.98M	0.05%	-908	Timeline
LOBLIVE OAK BANCSHARES INC	50,000	$1.98M	0.05%	0	Timeline
FFWMFIRST FNDTN INC	315,500	$1.96M	0.05%	-67,604	Timeline
HEI-AHEICO CORP NEW	10,400	$1.94M	0.04%	-108	Timeline
CRSPCRISPR THERAPEUTICS AG	49,061	$1.93M	0.04%	+2,346	Timeline
MPBMID PENN BANCORP INC	65,992	$1.9M	0.04%	new	Timeline
SLQDISHARES TR	37,912	$1.89M	0.04%	+1,306	Timeline
DMRCDIGIMARC CORP NEW	50,333	$1.88M	0.04%	-67,488	Timeline
MCDMCDONALDS CORP	6,486	$1.88M	0.04%	-1,686	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	199,802	$1.86M	0.04%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,002	$1.85M	0.04%	+839	Timeline
XLBSELECT SECTOR SPDR TR	22,017	$1.85M	0.04%	new	Timeline
PFFISHARES TR	56,629	$1.78M	0.04%	+5,248	Timeline
OSBCOLD SECOND BANCORP INC DEL	100,000	$1.78M	0.04%	0	Timeline
PEVERPURE INC	28,770	$1.77M	0.04%	0	Timeline
EMREMERSON ELEC CO	14,144	$1.75M	0.04%	-606	Timeline
CATCATERPILLAR INC	4,804	$1.74M	0.04%	-493	Timeline
IWDISHARES TR	9,389	$1.74M	0.04%	+5,177	Timeline
ITGARTNER INC	3,564	$1.73M	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	5,907	$1.71M	0.04%	+2	Timeline
DFUVDIMENSIONAL ETF TRUST	40,775	$1.67M	0.04%	+67	Timeline
AIVLWISDOMTREE TR	15,630	$1.66M	0.04%	-1,500	Timeline
HACKAMPLIFY ETF TR	22,333	$1.66M	0.04%	-120	Timeline
DUKDUKE ENERGY CORP NEW	15,406	$1.66M	0.04%	+716	Timeline
EEMISHARES TR	39,255	$1.64M	0.04%	+14,927	Timeline
NOWSERVICENOW INC	1,525	$1.62M	0.04%	+245	Timeline
FROGJFROG LTD	54,727	$1.61M	0.04%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,318	$1.61M	0.04%	-132
ICEINTERCONTINENTAL EXCHANGE IN	10,628	$1.58M	0.04%	-1,213	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,731	$1.52M	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	26,011	$1.45M	0.03%	-2,243	Timeline
USBUS BANCORP	30,265	$1.45M	0.03%	+533	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,576	$1.44M	0.03%	-1,145	Timeline
VCYTVERACYTE INC	36,418	$1.44M	0.03%	0	Timeline
QCOMQUALCOMM INC	9,388	$1.44M	0.03%	-215	Timeline
STELSTELLAR BANCORP INC	50,000	$1.42M	0.03%	-25,000	Timeline
AGGISHARES TR	14,627	$1.42M	0.03%	+725	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,296	$1.41M	0.03%	+3,524	Timeline
EXASEXACT SCIENCES CORP	24,896	$1.4M	0.03%	+428	Timeline
DFASDIMENSIONAL ETF TRUST	21,354	$1.39M	0.03%	-2,572	Timeline
BACBANK OF AMER CORP	30,923	$1.36M	0.03%	-3,288	Timeline
SCHBSCHWAB STRATEGIC TR	59,324	$1.35M	0.03%	+39,551	Timeline
EWEDWARDS LIFESCIENCES CORP	17,838	$1.32M	0.03%	-5,457	Timeline
NOBLPROSHARES TR	13,121	$1.31M	0.03%	-3,038	Timeline
WMTWALMART INC	14,379	$1.3M	0.03%	-10,071	Timeline
RITMRITHM CAPITAL CORP	119,433	$1.29M	0.03%	0	Timeline
KLACKLA CORP	2,036	$1.28M	0.03%	+20	Timeline
SONSONOCO PRODS CO	26,154	$1.28M	0.03%	+13,175	Timeline
XLKSELECT SECTOR SPDR TR	5,381	$1.25M	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	25,365	$1.23M	0.03%	+431	Timeline
GEGE AEROSPACE	7,334	$1.22M	0.03%	-82	Timeline
MPLXMPLX LP	25,385	$1.21M	0.03%	+290	Timeline
JJACOBS SOLUTIONS INC	8,788	$1.17M	0.03%	+2,179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,535	$1.16M	0.03%	-358	Timeline
PNCPNC FINL SVCS GROUP INC	5,999	$1.16M	0.03%	-1,216	Timeline
IVEISHARES TR	6,014	$1.15M	0.03%	0	Timeline
PODDINSULET CORP	4,314	$1.13M	0.03%	-88	Timeline
AJGGALLAGHER ARTHUR J & CO	3,923	$1.11M	0.03%	+422	Timeline
TELTE CONNECTIVITY PLC	7,674	$1.1M	0.03%	+118	Timeline
IYWISHARES TR	6,862	$1.09M	0.03%	-2,500	Timeline
MMM3M CO	8,372	$1.08M	0.02%	-4,486	Timeline
NSCNORFOLK SOUTHN CORP	4,604	$1.08M	0.02%	-10	Timeline
CSCOCISCO SYS INC	18,248	$1.08M	0.02%	-8,479	Timeline
FLLFULL HSE RESORTS INC	260,000	$1.06M	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,165	$1.05M	0.02%	+511
SKYCHAMPION HOMES INC	11,902	$1.05M	0.02%	-1,911	Timeline
ETNEATON CORP PLC	3,131	$1.04M	0.02%	-1,249	Timeline
SPYVSPDR SERIES TRUST	19,939	$1.02M	0.02%	0	Timeline
FDXFEDEX CORP	3,615	$1.02M	0.02%	+47	Timeline
PFEPFIZER INC	37,806	$1M	0.02%	-17,964	Timeline
NVONOVO-NORDISK A S	11,632	$1M	0.02%	-1,464	Timeline
VMIVALMONT INDS INC	3,243	$995K	0.02%	0	Timeline
DGROISHARES TR	16,095	$987K	0.02%	-178	Timeline
XARSPDR SERIES TRUST	5,919	$981K	0.02%	+2,414	Timeline
CRVLCORVEL CORP	8,709	$969K	0.02%	+5,806	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	66,961	$965K	0.02%	+140	Timeline
NTRSNORTHERN TR CORP	9,394	$963K	0.02%	-294	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,000	$947K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,414	$946K	0.02%	0	Timeline
QQQINVESCO QQQ TR	1,809	$924K	0.02%	-566	Timeline
ETENERGY TRANSFER L P	46,634	$914K	0.02%	+1,704	Timeline
OCFCOCEANFIRST FINL CORP	50,000	$905K	0.02%	0	Timeline
COPCONOCOPHILLIPS	9,113	$904K	0.02%	-182	Timeline
WFCWELLS FARGO & CO	12,679	$891K	0.02%	-94	Timeline
JAAAJANUS DETROIT STR TR	17,169	$871K	0.02%	0	Timeline
CDNACAREDX INC	40,547	$868K	0.02%	0	Timeline
CBRECBRE GROUP INC	6,513	$855K	0.02%	0	Timeline
NFLXNETFLIX INC.	953	$849K	0.02%	-92	Timeline
PECOPHILLIPS EDISON & CO INC	22,446	$841K	0.02%	-412	Timeline
GPIXGOLDMAN SACHS ETF TR	16,919	$837K	0.02%	-828	Timeline
EFCELLINGTON FINANCIAL INC	68,410	$829K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	4,797	$812K	0.02%	-199	Timeline
KBESPDR SERIES TRUST	14,587	$809K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,946	$808K	0.02%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	108,637	$804K	0.02%	0	Timeline
STESTERIS PLC	3,769	$775K	0.02%	-184,280	Timeline
BNBROOKFIELD CORP	13,292	$764K	0.02%	+2	Timeline
CWBSPDR SERIES TRUST	9,793	$763K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,870	$756K	0.02%	+270	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,042	$753K	0.02%	-254	Timeline
WMBWILLIAMS COS INC	13,876	$751K	0.02%	-450	Timeline
SCZISHARES TR	12,268	$745K	0.02%	0	Timeline
DCIDONALDSON INC	11,008	$741K	0.02%	-375	Timeline
VLTOVERALTO CORP	7,144	$728K	0.02%	-536	Timeline
SARSARATOGA INVT CORP	30,000	$718K	0.02%	0	Timeline
NBTBNBT BANCORP INC	15,000	$716K	0.02%	-25,000	Timeline
PCVXVAXCYTE INC	8,616	$705K	0.02%	+715	Timeline
MFAMFA FINL INC	68,968	$703K	0.02%	0	Timeline
BXBLACKSTONE INC	4,062	$700K	0.02%	-9	Timeline
TRGPTARGA RES CORP	3,868	$690K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,710	$689K	0.02%	+130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,183	$677K	0.02%	-52	Timeline
LINLINDE PLC	1,575	$659K	0.02%	-731	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	53,820	$653K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	10,227	$652K	0.02%	+37	Timeline
ATIATI INC	11,825	$651K	0.01%	+2	Timeline
LULULULULEMON ATHLETICA INC	1,652	$632K	0.01%	new	Timeline
MPCMARATHON PETE CORP	4,511	$629K	0.01%	0	Timeline
HRBBLOCK H & R INC	11,632	$615K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,921	$614K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,495	$604K	0.01%	-1,111	Timeline
DXDYNEX CAP INC	47,330	$599K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,316	$593K	0.01%	-1,065	Timeline
MARMARRIOTT INTL INC NEW	2,119	$591K	0.01%	-192	Timeline
HUMHUMANA INC	2,299	$583K	0.01%	-54	Timeline
AVUSAMERICAN CENTY ETF TR	5,977	$579K	0.01%	+72	Timeline
ECLECOLAB INC	2,449	$574K	0.01%	-556	Timeline
MCOMOODYS CORP	1,208	$572K	0.01%	-81	Timeline
ANSYS INCANSYS INC	1,678	$566K	0.01%	-25
VOOVANGUARD INDEX FDS	1,046	$564K	0.01%	-33	Timeline
SBUXSTARBUCKS CORP	6,075	$554K	0.01%	-1,328	Timeline
SPSMSPDR SERIES TRUST	12,322	$554K	0.01%	+48	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,000	$548K	0.01%	0	Timeline
ADAMADAMAS TRUST INC.	90,330	$547K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	9,247	$545K	0.01%	-5,737	Timeline
SHYGISHARES TR	12,720	$542K	0.01%	-1,737	Timeline
RWTREDWOOD TRUST INC	82,840	$541K	0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	50,177	$519K	0.01%	0	Timeline
DUOLDUOLINGO INC	1,590	$516K	0.01%	0	Timeline
USFRWISDOMTREE TR	10,220	$514K	0.01%	+3,724	Timeline
MDLZMONDELEZ INTL INC	8,566	$512K	0.01%	-3,827	Timeline
VMCVULCAN MATLS CO	1,966	$506K	0.01%	new	Timeline
WPCWP CAREY INC	9,218	$502K	0.01%	-3,871	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,584	$498K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,677	$498K	0.01%	-622	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,207	$492K	0.01%	-621	Timeline
WHRWHIRLPOOL CORP	4,298	$492K	0.01%	-408	Timeline
ORLYOREILLY AUTOMOTIVE INC	404	$479K	0.01%	-182	Timeline
RBARB GLOBAL INC	5,272	$476K	0.01%	-353	Timeline
KMBKIMBERLY-CLARK CORP	3,575	$469K	0.01%	-878	Timeline
BDCBELDEN INC	4,050	$456K	0.01%	0	Timeline
IRINGERSOLL RAND INC	5,022	$454K	0.01%	-226	Timeline
SHELSHELL PLC	7,172	$449K	0.01%	-37	Timeline
CWSTCASELLA WASTE SYS INC	4,238	$448K	0.01%	0	Timeline
DOVDOVER CORP	2,379	$446K	0.01%	+3	Timeline
SPTISPDR SERIES TRUST	15,994	$446K	0.01%	+1,753	Timeline
BABOEING CO	2,387	$422K	0.01%	-1,143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,431	$415K	0.01%	-748	Timeline
SDYSPDR SERIES TRUST	3,103	$410K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,582	$409K	0.01%	new	Timeline
ILMNILLUMINA INC	3,058	$409K	0.01%	0	Timeline
EWJISHARES INC	6,083	$408K	0.01%	0	Timeline
EFVISHARES TR	7,776	$408K	0.01%	-248	Timeline
FISFIDELITY NATL INFORMATION SV	5,013	$405K	0.01%	-111	Timeline
IRMIRON MTN INC DEL	3,813	$401K	0.01%	-1	Timeline
IYHISHARES TR	6,721	$392K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	4,576	$391K	0.01%	-1,201	Timeline
VBRVANGUARD INDEX FDS	1,955	$387K	0.01%	+61	Timeline
ENBENBRIDGE INC	9,070	$385K	0.01%	0	Timeline
WDAYWORKDAY INC	1,484	$383K	0.01%	-328	Timeline
ADSKAUTODESK INC	1,281	$379K	0.01%	-344	Timeline
HESMHESS MIDSTREAM LP	10,139	$375K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,570	$370K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,528	$366K	0.01%	0	Timeline
DBEFDBX ETF TR	8,619	$357K	0.01%	+167	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,207	$354K	0.01%	-1,647	Timeline
QUALISHARES TR	1,989	$354K	0.01%	-199	Timeline
VBVANGUARD INDEX FDS	1,474	$354K	0.01%	+131	Timeline
NTLAINTELLIA THERAPEUTICS INC	29,881	$348K	0.01%	-9,306	Timeline
CPTCAMDEN PPTY TR	3,001	$348K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,215	$347K	0.01%	-2,074	Timeline
LRCXLAM RESEARCH CORP	4,786	$346K	0.01%	new	Timeline
TAT&T INC	15,045	$343K	0.01%	-7,408	Timeline
GEVGE VERNOVA INC	1,006	$331K	0.01%	-813	Timeline
INDBINDEPENDENT BK CORP MASS	5,097	$327K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	6,574	$326K	0.01%	0	Timeline
CGNXCOGNEX CORP	8,950	$321K	0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	149,577	$319K	0.01%	0	Timeline
NKENIKE INC	4,200	$318K	0.01%	-2,565	Timeline
CTASCINTAS CORP	1,739	$318K	0.01%	-541	Timeline
CWISPDR INDEX SHS FDS	11,321	$316K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	8,316	$311K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,039	$307K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,542	$307K	0.01%	-676	Timeline
DFIVDIMENSIONAL ETF TRUST	8,421	$299K	0.01%	-298	Timeline
IJTISHARES TR	2,197	$297K	0.01%	-2	Timeline
RCELAVITA MEDICAL INC	23,000	$294K	0.01%	-20,025	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,847	$292K	0.01%	-57	Timeline
CSTMCONSTELLIUM SE	28,150	$289K	0.01%	0	Timeline
KRKROGER CO	4,662	$285K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,287	$284K	0.01%	-387	Timeline
BBDCBARINGS BDC INC	29,372	$281K	0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	45,333	$277K	0.01%	new
AGNCAGNC INVT CORP	30,074	$277K	0.01%	0	Timeline
GRWTCW ETF TRUST	8,362	$275K	0.01%	-680	Timeline
GDGENERAL DYNAMICS CORP	1,038	$274K	0.01%	+1	Timeline
APHAMPHENOL CORP	3,931	$273K	0.01%	-2,576	Timeline
ESGVVANGUARD WORLD FD	2,590	$272K	0.01%	0	Timeline
BCVBANCROFT FD LTD	15,000	$266K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	503	$262K	0.01%	-663	Timeline
LPLALPL FINL HLDGS INC	801	$261K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,083	$261K	0.01%	-880	Timeline
VEEVVEEVA SYS INC	1,240	$261K	0.01%	-2,408	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	11,400	$259K	0.01%	new
JPSTJ P MORGAN EXCHANGE TRADED F	5,137	$259K	0.01%	-24	Timeline
TFCTRUIST FINL CORP	5,947	$258K	0.01%	+2	Timeline
TDGTRANSDIGM GROUP INC	202	$256K	0.01%	0	Timeline
RNSTRENASANT CORP	7,115	$254K	0.01%	-100,000	Timeline
CARECARTER BANKSHARES INC	14,117	$248K	0.01%	new	Timeline
CATHGLOBAL X FDS	3,497	$248K	0.01%	-40	Timeline
LDURPIMCO ETF TR	2,573	$244K	0.01%	-5	Timeline
SCHVSCHWAB STRATEGIC TR	9,355	$244K	0.01%	+6,174	Timeline
VKTXVIKING THERAPEUTICS INC	6,034	$243K	0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,760	$240K	0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,339	$240K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,886	$238K	0.01%	+20	Timeline
ROSTROSS STORES INC	1,543	$233K	0.01%	-201	Timeline
HWMHOWMET AEROSPACE INC	2,132	$233K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,144	$231K	0.01%	-2,684	Timeline
MKCMCCORMICK & CO INC	3,019	$230K	0.01%	-964	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,332	$222K	0.01%	-129	Timeline
WSBFWATERSTONE FINL INC MD	16,489	$222K	0.01%	-1,705	Timeline
IEMGISHARES INC	4,209	$220K	0.01%	-5,976	Timeline
BMOBANK OF MONTREAL	2,264	$220K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MKTXMARKETAXESS HLDGS INC	56,981	$14.6M	shares
BLACKROCK INCBLACKROCK INC	13,798	$13.1M	shares
ORIOLD REP INTL CORP	273,140	$9.67M	shares
CFGCITIZENS FINL GROUP INC	187,776	$7.71M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	96,590	$5.85M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21,286	$5.08M	shares
SLBSLB LIMITED	77,000	$3.23M	shares
NTBBANK OF N T BUTTERFIELD & SO	75,000	$2.77M	shares
RSRELIANCE INC	7,637	$2.21M	shares
CADECADENCE BANK	50,000	$1.59M	shares
LECOLINCOLN ELEC HLDGS INC	8,168	$1.57M	shares
FSBCFIVE STAR BANCORP	50,000	$1.49M	shares
FLYWFLYWIRE CORPORATION	69,720	$1.14M	shares
SPDWSPDR INDEX SHS FDS	26,340	$989K	shares
SMBKSMARTFINANCIAL INC	26,469	$771K	shares
MDTMEDTRONIC PLC	5,785	$521K	shares
HSYHERSHEY CO	2,404	$461K	shares
TTCTORO CO	4,963	$430K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,109	$426K	shares
PFGCPERFORMANCE FOOD GROUP CO	4,785	$375K	shares
LHLABCORP HOLDINGS INC	1,642	$367K	shares
GPCGENUINE PARTS CO	2,591	$362K	shares
DLTRDOLLAR TREE INC	5,041	$354K	shares
SHWSHERWIN WILLIAMS CO	889	$339K	shares
HSICSCHEIN HENRY INC	4,650	$339K	shares
SJMSMUCKER J M CO	2,770	$335K	shares
MELIMERCADOLIBRE INC	161	$330K	shares
CITHE CIGNA GROUP	953	$330K	shares
DGDOLLAR GEN CORP	3,875	$328K	shares
SCHOSCHWAB STRATEGIC TR	6,188	$303K	shares
HPQHP INC	7,931	$284K	shares
WK KELLOGG COWK KELLOGG CO	15,900	$272K	shares
ASMLASML HLDG NV	326	$272K	shares
YUMYUM BRANDS INC	1,877	$262K	shares
OMCOMNICOM GROUP INC	2,493	$258K	shares
SOLVSOLVENTUM CORP	3,534	$246K	shares
CMICUMMINS INC	751	$243K	shares
INTCINTEL CORP	10,349	$243K	shares
CDNSCADENCE DESIGN SYSTEM INC	833	$226K	shares
ALLALLSTATE CORP	1,183	$224K	shares
ISHARESISHARES	8,822	$222K	shares
SOSOUTHERN CO	2,401	$217K	shares
PSXPHILLIPS 66	1,642	$216K	shares
FTVFORTIVE CORP	2,733	$216K	shares
AMTMAMENTUM HOLDINGS INC	6,609	$213K	shares
HDVISHARES TR	1,750	$206K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	2,816	$204K	shares
CLCOLGATE PALMOLIVE CO	1,959	$203K	shares
AFLAFLAC INC	1,815	$203K	shares
SLNOSOLENO THERAPEUTICS INC	4,000	$202K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	34,400	$194K	shares
FFORD MTR CO	10,776	$114K	shares

How Q4 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 0001172661-25-000749	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC