Curi Capital, LLC

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $4,055,068,198 across 476 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.14% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002290

Period: 2025-03-31
Reported value: $4.06B
Holdings: 476
Top 10 weight: 20.14%
New: 55
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+144,305	$17M
AAPLadded	+76,244	$16.9M
KREnew	+293,826	$16.7M
CMCSAadded	+324,857	$12M
IWFadded	+30,633	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-288,802	-$23.9M
JKHYreduced	-120,936	-$22.1M
SPYreduced	-31,955	-$17.9M
RPMreduced	-122,478	-$14.2M
IVVreduced	-20,625	-$11.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002290, largest first. % of portfolio is the value over $4,055,068,198, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	379,937	$143M	3.52%	+16,636	Timeline
AMZNAMAZON COM INC	504,052	$95.9M	2.36%	+22,892	Timeline
JPMJPMORGAN CHASE & CO	369,564	$90.7M	2.24%	-15,129	Timeline
VVISA INC	253,651	$88.9M	2.19%	-27,184	Timeline
SCHXSCHWAB STRATEGIC TR	3,838,149	$84.7M	2.09%	+7,377	Timeline
AAPLAPPLE INC	380,576	$84.5M	2.08%	+76,244	Timeline
TYLTYLER TECHNOLOGIES INC	103,939	$60.4M	1.49%	-211	Timeline
IVVISHARES TR	103,687	$58.3M	1.44%	-20,625	Timeline
GOOGLALPHABET INC	368,805	$57M	1.41%	+16,833	Timeline
IEIISHARES TR	452,838	$53.5M	1.32%	+144,305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,659	$53.1M	1.31%	-31,955	Timeline
DHRDANAHER CORP DEL	244,074	$50.1M	1.24%	+22,160	Timeline
GOOGALPHABET INC	310,571	$48.5M	1.2%	-18,949	Timeline
BKNGBOOKING HOLDINGS INC	10,194	$47M	1.16%	-647	Timeline
TJXTJX COS INC NEW	382,242	$46.6M	1.15%	-38,057	Timeline
AMEAMETEK INC	248,604	$42.8M	1.06%	+19,222	Timeline
CRMSALESFORCE INC	159,288	$42.7M	1.05%	-5,336	Timeline
SNPSSYNOPSYS INC	99,161	$42.5M	1.05%	+8,996	Timeline
UNHUNITEDHEALTH GROUP INC	78,248	$41M	1.01%	-10,719	Timeline
SHYISHARES TR	492,509	$40.7M	1%	-288,802	Timeline
NVDANVIDIA CORPORATION	364,999	$39.6M	0.98%	+35,636	Timeline
SPGIS&P GLOBAL INC	77,788	$39.5M	0.97%	-17,538	Timeline
WSOWATSCO INC	76,139	$38.7M	0.95%	-2,422	Timeline
PGRPROGRESSIVE CORP	130,563	$37M	0.91%	-29,825	Timeline
FICOFAIR ISAAC CORP	18,555	$34.2M	0.84%	+3,559	Timeline
PANWPALO ALTO NETWORKS INC	197,505	$33.7M	0.83%	-30,982	Timeline
LLYELI LILLY & CO	38,680	$31.9M	0.79%	+2,214	Timeline
PTCPTC INC	201,445	$31.2M	0.77%	-61,907	Timeline
NDSNNORDSON CORP	152,077	$30.8M	0.76%	+428	Timeline
COOCOOPER COS INC	358,672	$30.3M	0.75%	-28,865	Timeline
MRKMERCK & CO INC	326,801	$29.5M	0.73%	+114,757	Timeline
CWCURTISS WRIGHT CORP	88,290	$28M	0.69%	-976	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,382	$27.9M	0.69%	+9,401	Timeline
EXPEAGLE MATLS INC	123,401	$27.4M	0.68%	+3,825	Timeline
SCHFSCHWAB STRATEGIC TR	1,280,339	$25.3M	0.62%	+162,643	Timeline
EGPEASTGROUP PPTYS INC	140,888	$24.9M	0.62%	+4,515	Timeline
KAIKADANT INC	73,635	$24.8M	0.61%	-2,459	Timeline
SCHMSCHWAB STRATEGIC TR	932,112	$24.4M	0.6%	-94,792	Timeline
CMCSACOMCAST CORP NEW	650,260	$24M	0.59%	+324,857	Timeline
EQIXEQUINIX INC	28,984	$23.6M	0.58%	-10,390	Timeline
ADIANALOG DEVICES INC	115,459	$23.3M	0.57%	+5,904	Timeline
RTXRTX CORPORATION	170,703	$22.6M	0.56%	+35,685	Timeline
PMPHILIP MORRIS INTL INC	140,712	$22.5M	0.56%	+32,773	Timeline
EOGEOG RES INC	174,736	$22.4M	0.55%	-33,808	Timeline
IWFISHARES TR	60,913	$22M	0.54%	+30,633	Timeline
MPWRMONOLITHIC PWR SYS INC	36,951	$21.5M	0.53%	+1,768	Timeline
EMXCISHARES INC	387,038	$21.3M	0.53%	-18,373	Timeline
FRTFEDERAL RLTY INVT TR NEW	217,143	$21.2M	0.52%	+77,905	Timeline
RRCRANGE RES CORP	529,818	$21.2M	0.52%	+64,239	Timeline
SYKSTRYKER CORPORATION	56,544	$21.1M	0.52%	-3,141	Timeline
BLKBLACKROCK INC	22,097	$20.9M	0.52%	+5,961	Timeline
SCHDSCHWAB STRATEGIC TR	735,185	$20.6M	0.51%	-87,354	Timeline
CRSCARPENTER TECHNOLOGY CORP	112,090	$20.3M	0.5%	-2,628	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,290	$19.7M	0.49%	+17,107	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	84,968	$19.1M	0.47%	+1,807	Timeline
KMIKINDER MORGAN INC DEL	657,032	$18.7M	0.46%	+9,574	Timeline
IEFAISHARES TR	246,055	$18.6M	0.46%	+43,891	Timeline
MTBM & T BK CORP	104,042	$18.6M	0.46%	+37,562	Timeline
VRSKVERISK ANALYTICS INC	62,281	$18.5M	0.46%	-25,459	Timeline
ATRAPTARGROUP INC	124,327	$18.4M	0.45%	+4,640	Timeline
IPINTERNATIONAL PAPER CO	345,376	$18.4M	0.45%	+185,798	Timeline
IJRISHARES TR	175,859	$18.4M	0.45%	-68,423	Timeline
BJBJS WHSL CLUB HLDGS INC	159,262	$18.2M	0.45%	+4,208	Timeline
SYBTSTOCK YDS BANCORP INC	256,715	$17.8M	0.44%	+3,695	Timeline
CRWDCROWDSTRIKE HLDGS INC	49,939	$17.6M	0.43%	+13,173	Timeline
AFGAMERICAN FINANCIAL GROUP INC	133,910	$17.6M	0.43%	+1,686	Timeline
WCLDWISDOMTREE TR	527,580	$17.1M	0.42%	+153,268	Timeline
RBCRBC BEARINGS INC	52,222	$16.8M	0.41%	-608	Timeline
KRESPDR SERIES TRUST	293,826	$16.7M	0.41%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	68,164	$16.6M	0.41%	-16,413	Timeline
POOLPOOL CORP	51,762	$16.5M	0.41%	+598	Timeline
FANGDIAMONDBACK ENERGY INC	102,894	$16.5M	0.41%	+32,251	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	73,151	$16.4M	0.4%	+408	Timeline
MAMASTERCARD INCORPORATED	29,021	$15.9M	0.39%	-10,148	Timeline
CVXCHEVRON CORPORATION	93,639	$15.7M	0.39%	+902	Timeline
PCHPOTLATCHDELTIC CORP	343,796	$15.5M	0.38%	+8,388	Timeline
VZVERIZON COMMUNICATIONS INC	340,542	$15.4M	0.38%	+13,406	Timeline
JNJJOHNSON & JOHNSON	92,945	$15.4M	0.38%	+8,011	Timeline
MSMORGAN STANLEY	130,800	$15.3M	0.38%	-49,533	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,362	$15.2M	0.37%	-1,547	Timeline
EFAISHARES TR	182,823	$14.9M	0.37%	-14,661	Timeline
SBCFSEACOAST BKG CORP FLA	576,469	$14.8M	0.37%	+24,690	Timeline
TCBKTRICO BANCSHARES	369,264	$14.8M	0.36%	+16,160	Timeline
DGRWWISDOMTREE TR	184,592	$14.7M	0.36%	-23,683	Timeline
CPKCHESAPEAKE UTILS CORP	112,539	$14.5M	0.36%	+3,179	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	581,013	$14.5M	0.36%	+52,135
IEXIDEX CORP	79,279	$14.3M	0.35%	-9,294	Timeline
RGENREPLIGEN CORP	111,208	$14.2M	0.35%	-595	Timeline
EQBKEQUITY BANCSHARES INC	353,186	$13.9M	0.34%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	177,527	$13.9M	0.34%	-23,812	Timeline
CBCHUBB LIMITED	44,785	$13.6M	0.33%	-17,348	Timeline
CMECME GROUP INC	50,890	$13.5M	0.33%	-31,141	Timeline
HUBBHUBBELL INC	40,638	$13.4M	0.33%	+13,701	Timeline
ENTGENTEGRIS INC	152,071	$13.3M	0.33%	-74,975	Timeline
IJHISHARES TR	226,129	$13.2M	0.33%	-110,515	Timeline
IWPISHARES TR	111,913	$13.1M	0.32%	-7,795	Timeline
MMSIMERIT MED SYS INC	120,952	$12.8M	0.32%	+60,221	Timeline
ITWILLINOIS TOOL WKS INC	49,672	$12.4M	0.31%	-17,970	Timeline
USFDUS FOODS HLDG CORP	189,292	$12.4M	0.31%	-19,693	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,298	$12.3M	0.3%	-15,977	Timeline
COLMCOLUMBIA SPORTSWEAR CO	160,309	$12.1M	0.3%	+842	Timeline
RGLDROYAL GOLD INC	74,049	$12.1M	0.3%	+1,915	Timeline
IWBISHARES TR	38,545	$11.8M	0.29%	-6,931	Timeline
VCVISTEON CORP	148,665	$11.5M	0.28%	+7,635	Timeline
NETCLOUDFLARE INC	102,051	$11.5M	0.28%	+852	Timeline
ACNACCENTURE PLC IRELAND	36,546	$11.4M	0.28%	-24,218	Timeline
KVUEKENVUE INC	474,957	$11.4M	0.28%	-85,212	Timeline
VGTVANGUARD WORLD FD	20,931	$11.4M	0.28%	-2,333	Timeline
NOCNORTHROP GRUMMAN CORP	21,939	$11.2M	0.28%	-54	Timeline
KDPKEURIG DR PEPPER INC	325,577	$11.2M	0.28%	-204,089	Timeline
TOTLSSGA ACTIVE ETF TR	275,803	$11.1M	0.27%	-4,166	Timeline
UNPUNION PAC CORP	46,718	$11M	0.27%	-28,946	Timeline
BDXBECTON DICKINSON & CO	46,506	$10.7M	0.26%	-26,496	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	570,636	$10.6M	0.26%	0	Timeline
INTUINTUIT	17,168	$10.5M	0.26%	-13,026	Timeline
SHELSHELL PLC	138,949	$10.2M	0.25%	+131,777	Timeline
IHDGWISDOMTREE TR	232,997	$10.1M	0.25%	+1,470	Timeline
BLFSBIOLIFE SOLUTIONS INC	438,685	$10M	0.25%	+4,870	Timeline
AVGOBROADCOM INC	59,649	$9.99M	0.25%	+45,133	Timeline
LOWLOWES COS INC	42,582	$9.93M	0.24%	-21,208	Timeline
AMTAMERICAN TOWER CORP	45,583	$9.92M	0.24%	-32,054	Timeline
HBANHUNTINGTON BANCSHARES INC	646,343	$9.8M	0.24%	+26,362	Timeline
FHNFIRST HORIZON CORPORATION	500,000	$9.71M	0.24%	+110,000	Timeline
AMATAPPLIED MATLS INC	66,122	$9.6M	0.24%	-1,890	Timeline
ABXABACUS GLOBAL MGMT INC	1,275,000	$9.55M	0.24%	+116,000	Timeline
DISDISNEY WALT CO	96,672	$9.54M	0.24%	-31,829	Timeline
DVNDEVON ENERGY CORP NEW	248,735	$9.3M	0.23%	-121,238	Timeline
MNDYMONDAY COM LTD	38,212	$9.29M	0.23%	-1,302	Timeline
TGTTARGET CORP	88,538	$9.24M	0.23%	-21,833	Timeline
TXRHTEXAS ROADHOUSE INC	55,108	$9.21M	0.23%	+3,086	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	337,153	$9.04M	0.22%	+122,575	Timeline
DONWISDOMTREE TR	182,450	$9.03M	0.22%	-547	Timeline
BMIBADGER METER INC	47,383	$9.01M	0.22%	+2,283	Timeline
PEPPEPSICO INC	59,756	$8.96M	0.22%	-24,315	Timeline
GILDGILEAD SCIENCES INC	79,577	$8.92M	0.22%	-4,947	Timeline
AMGNAMGEN INC	28,602	$8.91M	0.22%	-13,083	Timeline
SCHASCHWAB STRATEGIC TR	379,238	$8.89M	0.22%	-171,128	Timeline
ABTABBOTT LABORATORIES	66,008	$8.76M	0.22%	-19,467	Timeline
FRSTPRIMIS FINANCIAL CORP	893,536	$8.73M	0.22%	+25,000	Timeline
FISVFISERV INC	39,341	$8.69M	0.21%	-3,825	Timeline
CLOIVANECK ETF TRUST	162,657	$8.59M	0.21%	+2,233	Timeline
HDHOME DEPOT INC	23,164	$8.49M	0.21%	-10,895	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	250,000	$8.45M	0.21%	0
QTWOQ2 HLDGS INC	104,503	$8.36M	0.21%	+25,847	Timeline
VEUVANGUARD INTL EQUITY INDEX F	136,803	$8.3M	0.2%	+12,208	Timeline
BPBP PLC	244,294	$8.25M	0.2%	-14,519	Timeline
WTFCWINTRUST FINL CORP	73,312	$8.24M	0.2%	+32,048	Timeline
ZTSZOETIS INC	48,671	$8.01M	0.2%	-43,964	Timeline
RLYSSGA ACTIVE ETF TR	277,619	$7.92M	0.2%	-16,089	Timeline
VBNKVERSABANK NEW	761,663	$7.89M	0.19%	+125,000	Timeline
IQVIQVIA HLDGS INC	44,408	$7.83M	0.19%	-1,617	Timeline
CASYCASEYS GEN STORES INC	17,881	$7.76M	0.19%	+2,446	Timeline
ABBVABBVIE INC	36,151	$7.57M	0.19%	-14,558	Timeline
BUSEFIRST BUSEY CORP	350,000	$7.56M	0.19%	new	Timeline
AMTBAMERANT BANCORP INC	364,290	$7.52M	0.19%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59,077	$7.51M	0.19%	-39,451	Timeline
OBKORIGIN BANCORP INC	210,000	$7.28M	0.18%	+10,000	Timeline
AAONAAON INC	92,981	$7.26M	0.18%	+74,478	Timeline
SGOVISHARES TR	71,507	$7.2M	0.18%	-6,292	Timeline
AVYAVERY DENNISON CORP	40,217	$7.16M	0.18%	-46,455	Timeline
DKSDICKS SPORTING GOODS INC	34,656	$7.03M	0.17%	+913	Timeline
BUDANHEUSER BUSCH INBEV SA NV	113,244	$6.97M	0.17%	new	Timeline
BWXTBWX TECHNOLOGIES INC	70,384	$6.94M	0.17%	+2,379	Timeline
ZSZSCALER INC	34,705	$6.89M	0.17%	+9,712	Timeline
VOVANGUARD INDEX FDS	26,599	$6.88M	0.17%	-8,737	Timeline
INGING GROEP N.V.	348,792	$6.83M	0.17%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,199	$6.57M	0.16%	-4,702	Timeline
AZNASTRAZENECA PLC-SPONS ADR	87,698	$6.45M	0.16%	new	Timeline
CPRTCOPART INC	112,998	$6.39M	0.16%	-4,550	Timeline
ASMLASML HLDG NV	9,562	$6.34M	0.16%	new	Timeline
MDBMONGODB INC	35,977	$6.31M	0.16%	+3,076	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	130,018	$6.29M	0.16%	+2,037	Timeline
PCORPROCORE TECHNOLOGIES INC	94,832	$6.26M	0.15%	-820	Timeline
SFSTIFEL FINL CORP	66,070	$6.23M	0.15%	-6,634	Timeline
NVSNOVARTIS AG	55,850	$6.23M	0.15%	new	Timeline
IYKISHARES TR	85,139	$6.09M	0.15%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	250,000	$6.09M	0.15%	0	Timeline
KOCOCA COLA CO	82,332	$5.92M	0.15%	-5,628	Timeline
MTDRMATADOR RES CO	115,088	$5.88M	0.14%	-5,601	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,393	$5.88M	0.14%	+14,228
BCALCALIFORNIA BANCORP	409,629	$5.87M	0.14%	0	Timeline
DDOGDATADOG INC	57,774	$5.73M	0.14%	+16,719	Timeline
SPYDSPDR SERIES TRUST	127,750	$5.65M	0.14%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.59M	0.14%	+6	Timeline
DESWISDOMTREE TR	173,017	$5.53M	0.14%	+19,935	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	51,624	$5.47M	0.13%	-2,410	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	500,000	$5.45M	0.13%	+200,000
EXPOEXPONENT INC	66,897	$5.42M	0.13%	-31,841	Timeline
MOALTRIA GROUP INC	88,123	$5.38M	0.13%	-10,201	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	391,244	$5.33M	0.13%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	69,235	$5.17M	0.13%	-8,215	Timeline
PFSPROVIDENT FINL SVCS INC	300,000	$5.15M	0.13%	+100,000	Timeline
SCHZSCHWAB STRATEGIC TR	218,665	$5.06M	0.12%	-7,285	Timeline
FRMEFIRST MERCHANTS CORP	125,000	$5.05M	0.12%	new	Timeline
BANCBANC OF CALIFORNIA INC	350,000	$4.97M	0.12%	+200,000	Timeline
TMTOYOTA MOTOR CORP	27,777	$4.9M	0.12%	new	Timeline
FBKFB FINL CORP	100,000	$4.64M	0.11%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	154,284	$4.57M	0.11%	0	Timeline
ADBEADOBE INC	11,689	$4.48M	0.11%	-4,469	Timeline
TFINTRIUMPH FINANCIAL INC	77,393	$4.47M	0.11%	+5,371	Timeline
HUBSHUBSPOT INC	7,648	$4.37M	0.11%	+327	Timeline
BCSBARCLAYS PLC	279,503	$4.34M	0.11%	new	Timeline
NEOGNEOGEN CORP	492,753	$4.27M	0.11%	+67,690	Timeline
CAHCARDINAL HEALTH INC	31,004	$4.27M	0.11%	-1,800	Timeline
MKLMARKEL GROUP INC	2,214	$4.14M	0.1%	-103	Timeline
DOWDOW HLDGS INC	118,455	$4.14M	0.1%	-14,093	Timeline
CIVBCIVISTA BANCSHARES INC	210,000	$4.1M	0.1%	+10,000	Timeline
IBPINSTALLED BLDG PRODS INC	23,879	$4.09M	0.1%	+2,252	Timeline
IDXXIDEXX LABS INC	9,523	$4M	0.1%	+2,453	Timeline
ITTITT INC	30,713	$3.97M	0.1%	-2,615	Timeline
MYFWFIRST WESTN FINL INC	196,656	$3.86M	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,039	$3.85M	0.09%	-670	Timeline
TEAMATLASSIAN CORPORATION	17,862	$3.79M	0.09%	+1,050	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,619	$3.74M	0.09%	-37,935	Timeline
TREXTREX INC	62,881	$3.65M	0.09%	-5,971	Timeline
DXJWISDOMTREE TR	33,071	$3.64M	0.09%	+61	Timeline
MAGSLISTED FDS TR	78,617	$3.61M	0.09%	new	Timeline
NVONOVO-NORDISK A S	51,146	$3.6M	0.09%	+39,514	Timeline
WBSWEBSTER FINL CORP	68,318	$3.52M	0.09%	-3,580	Timeline
FSUNFIRSTSUN CAP BANCORP	94,640	$3.42M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	9,046	$3.35M	0.08%	-4,480	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	102,700	$3.35M	0.08%	0	Timeline
HEIHEICO CORP NEW	12,330	$3.29M	0.08%	+8	Timeline
BYBYLINE BANCORP INC	125,000	$3.27M	0.08%	-3,172	Timeline
OMCLOMNICELL COM	92,447	$3.23M	0.08%	+2,617	Timeline
IUSVISHARES TR	34,848	$3.22M	0.08%	new	Timeline
CSLCARLISLE COS INC	9,209	$3.14M	0.08%	-923	Timeline
SNOWSNOWFLAKE INC	21,393	$3.13M	0.08%	+328	Timeline
METAMETA PLATFORMS INC	5,406	$3.12M	0.08%	-2,625	Timeline
IYMISHARES TR	23,027	$3.1M	0.08%	new	Timeline
OKEONEOK INC NEW	31,126	$3.09M	0.08%	-4,461	Timeline
IUSGISHARES TR	24,231	$3.08M	0.08%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,275	$3.02M	0.07%	-1,448	Timeline
NPBNORTHPOINTE BANCSHARES INC.	200,090	$2.89M	0.07%	new	Timeline
BILSPDR SERIES TRUST	31,426	$2.88M	0.07%	-4,107	Timeline
XLISELECT SECTOR SPDR TR	21,521	$2.82M	0.07%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	108,616	$2.82M	0.07%	+40	Timeline
DTDYNATRACE INC	58,157	$2.74M	0.07%	+1,125	Timeline
CCBCOASTAL FINL CORP WA	30,000	$2.71M	0.07%	0	Timeline
HEDJWISDOMTREE TR	57,063	$2.71M	0.07%	-558	Timeline
IWMISHARES TR	13,481	$2.69M	0.07%	-14,721	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	75,000	$2.68M	0.07%	-45,000
AMDADVANCED MICRO DEVICES INC	25,620	$2.63M	0.06%	-31,770	Timeline
SCHGSCHWAB STRATEGIC TR	104,537	$2.62M	0.06%	-14,834	Timeline
FASTFASTENAL CO	32,929	$2.55M	0.06%	-348	Timeline
FFICFLUSHING FINL CORP	200,000	$2.54M	0.06%	-112,248	Timeline
NVRNVR INC	349	$2.53M	0.06%	-12	Timeline
FISIFINANCIAL INSTITUTIONS INC	100,000	$2.5M	0.06%	+10,979	Timeline
IWRISHARES TR	29,290	$2.49M	0.06%	-23,980	Timeline
STLDSTEEL DYNAMICS INC	19,762	$2.47M	0.06%	0	Timeline
CDWCDW CORP	15,350	$2.46M	0.06%	-61,200	Timeline
CPCANADIAN PACIFIC KANSAS CITY	34,824	$2.45M	0.06%	-288	Timeline
IEMGISHARES INC	45,121	$2.44M	0.06%	+40,912	Timeline
JKHYHENRY JACK & ASSOC INC	13,087	$2.39M	0.06%	-120,936	Timeline
SHBISHORE BANCSHARES INC	175,164	$2.37M	0.06%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,966	$2.36M	0.06%	+38
STMSTMICROELECTRONICS N V	106,956	$2.36M	0.06%	new	Timeline
MCHBMECHANICS BANCORP	200,000	$2.35M	0.06%	-100,000	Timeline
ABCBAMERIS BANCORP	40,365	$2.33M	0.06%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	199,802	$2.32M	0.06%	0	Timeline
DEDEERE & CO	4,881	$2.3M	0.06%	-1,172	Timeline
LMTLOCKHEED MARTIN CORP	4,978	$2.22M	0.05%	-522	Timeline
AGNCAGNC INVT CORP	230,074	$2.2M	0.05%	+200,000	Timeline
NICNICOLET BANKSHARES INC	20,000	$2.18M	0.05%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,488	$2.16M	0.05%	-689	Timeline
TECHBIO-TECHNE CORP	35,790	$2.1M	0.05%	-25,925	Timeline
FFWMFIRST FNDTN INC	400,000	$2.08M	0.05%	+84,500	Timeline
TRMBTRIMBLE INC	30,564	$2.01M	0.05%	-34	Timeline
DUKDUKE ENERGY CORP NEW	16,377	$2M	0.05%	+971	Timeline
SouthState CorpSouthState Corp	21,406	$1.99M	0.05%	-3,846
PRUPRUDENTIAL FINL INC	17,548	$1.96M	0.05%	-1,256	Timeline
MKSIMKS INC.	24,434	$1.96M	0.05%	-638	Timeline
SLQDISHARES TR	37,780	$1.9M	0.05%	-132	Timeline
RPMRPM INTL INC	16,324	$1.89M	0.05%	-122,478	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,554	$1.86M	0.05%	-19,857	Timeline
PFFISHARES TR	60,212	$1.85M	0.05%	+3,583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,914	$1.81M	0.04%	-847	Timeline
DVYISHARES TR	13,233	$1.78M	0.04%	-4,894	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,026	$1.76M	0.04%	+24	Timeline
MPBMID PENN BANCORP INC	65,992	$1.71M	0.04%	0	Timeline
OCFCOCEANFIRST FINL CORP	100,000	$1.7M	0.04%	+50,000	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,009	$1.7M	0.04%	-2,712	Timeline
PCYOPURE CYCLE CORP	160,211	$1.68M	0.04%	-115,189	Timeline
DFUVDIMENSIONAL ETF TRUST	40,699	$1.68M	0.04%	-76	Timeline
SMMDISHARES TR	26,699	$1.67M	0.04%	new	Timeline
AIVLWISDOMTREE TR	15,195	$1.67M	0.04%	-435	Timeline
OSBCOLD SECOND BANCORP INC DEL	100,000	$1.66M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	23,356	$1.66M	0.04%	-4,601	Timeline
TXNTEXAS INSTRS INC	9,113	$1.64M	0.04%	-7,452	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,318	$1.63M	0.04%	0
CRSPCRISPR THERAPEUTICS AG	47,230	$1.61M	0.04%	-1,831	Timeline
HTBHOMETRUST BANCSHARES INC	46,847	$1.61M	0.04%	new	Timeline
HACKAMPLIFY ETF TR	22,272	$1.6M	0.04%	-61	Timeline
ONBOLD NATL BANCORP IND	75,000	$1.59M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	9,268	$1.58M	0.04%	-7,575	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,000	$1.56M	0.04%	+25,000	Timeline
WSBCWESBANCO INC	50,000	$1.55M	0.04%	new	Timeline
IYFISHARES TR	13,403	$1.51M	0.04%	new	Timeline
FTECFIDELITY COVINGTON TRUST	9,318	$1.5M	0.04%	-3,556	Timeline
COFSCHOICEONE FINANCIA	51,200	$1.47M	0.04%	-19,728	Timeline
STELSTELLAR BANCORP INC	50,000	$1.38M	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	119,433	$1.37M	0.03%	0	Timeline
USBUS BANCORP	31,752	$1.36M	0.03%	+1,487	Timeline
DFATDIMENSIONAL ETF TRUST	26,024	$1.34M	0.03%	+13	Timeline
LOBLIVE OAK BANCSHARES INC	50,000	$1.33M	0.03%	0	Timeline
EWJISHARES INC	18,970	$1.3M	0.03%	+12,887	Timeline
PNCPNC FINL SVCS GROUP INC	7,355	$1.29M	0.03%	+1,356	Timeline
AGGISHARES TR	12,938	$1.28M	0.03%	-1,689	Timeline
RIORIO TINTO PLC	21,236	$1.28M	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	21,354	$1.28M	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	58,714	$1.26M	0.03%	-610	Timeline
RJFRAYMOND JAMES FINL INC	9,035	$1.26M	0.03%	+4,165	Timeline
XLKSELECT SECTOR SPDR TR	5,844	$1.21M	0.03%	+463	Timeline
NTRSNORTHERN TR CORP	11,681	$1.16M	0.03%	+2,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,222	$1.16M	0.03%	-354	Timeline
XLFSELECT SECTOR SPDR TR	22,834	$1.14M	0.03%	-2,531	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,463	$1.13M	0.03%	-833	Timeline
PODDINSULET CORP	4,310	$1.13M	0.03%	-4	Timeline
SKYCHAMPION HOMES INC	11,902	$1.13M	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	4,084	$1.12M	0.03%	-1,823	Timeline
LYGLLOYDS BANKING GROUP PLC	289,766	$1.11M	0.03%	new	Timeline
IXORIX CORP	52,803	$1.1M	0.03%	new	Timeline
CWBSPDR SERIES TRUST	14,026	$1.07M	0.03%	+4,233	Timeline
NSCNORFOLK SOUTHN CORP	4,528	$1.07M	0.03%	-76	Timeline
CRVLCORVEL CORP	9,479	$1.06M	0.03%	+770	Timeline
CVSACOVISTA INC	10,516	$1.06M	0.03%	new	Timeline
WMTWALMART INC	11,528	$1.01M	0.03%	-2,851	Timeline
TSLATESLA INC	3,848	$997K	0.02%	-4,675	Timeline
VCYTVERACYTE INC	33,285	$987K	0.02%	-3,133	Timeline
WFCWELLS FARGO & CO	13,404	$962K	0.02%	+725	Timeline
HEI-AHEICO CORP NEW	4,515	$953K	0.02%	-5,885	Timeline
FLYWFLYWIRE CORPORATION	100,000	$950K	0.02%	new	Timeline
FDXFEDEX CORP	3,841	$942K	0.02%	+226	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	70,752	$935K	0.02%	+3,791	Timeline
MCDMCDONALDS CORP	2,986	$933K	0.02%	-3,500	Timeline
GEGE AEROSPACE	4,649	$932K	0.02%	-2,685	Timeline
HONHONEYWELL INTL INC	4,392	$930K	0.02%	-6,240	Timeline
VMIVALMONT INDS INC	3,243	$925K	0.02%	0	Timeline
EFCELLINGTON FINANCIAL INC	68,410	$907K	0.02%	0	Timeline
SCZISHARES TR	13,601	$864K	0.02%	+1,333	Timeline
VKTXVIKING THERAPEUTICS INC	35,599	$860K	0.02%	+29,565	Timeline
DGROISHARES TR	13,542	$837K	0.02%	-2,553	Timeline
GPIXGOLDMAN SACHS ETF TR	17,568	$819K	0.02%	+649	Timeline
PECOPHILLIPS EDISON & CO INC	22,209	$813K	0.02%	-237	Timeline
QCOMQUALCOMM INC	5,059	$777K	0.02%	-4,329	Timeline
NOBLPROSHARES TR	7,568	$777K	0.02%	-5,553	Timeline
KBESPDR SERIES TRUST	14,587	$773K	0.02%	0	Timeline
EEMISHARES TR	17,579	$768K	0.02%	-21,676	Timeline
LULULULULEMON ATHLETICA INC	2,712	$768K	0.02%	+1,060	Timeline
SARSARATOGA INVT CORP	30,000	$760K	0.02%	0	Timeline
CSCOCISCO SYS INC	11,890	$734K	0.02%	-6,358	Timeline
MINTPIMCO ETF TR	7,272	$732K	0.02%	new	Timeline
XARSPDR SERIES TRUST	4,474	$719K	0.02%	-1,445	Timeline
MFAMFA FINL INC	68,968	$708K	0.02%	0	Timeline
CDNACAREDX INC	39,393	$699K	0.02%	-1,154	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,019	$681K	0.02%	new	Timeline
CATCATERPILLAR INC	2,038	$672K	0.02%	-2,766	Timeline
TAT&T INC	23,758	$672K	0.02%	+8,713	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,472	$656K	0.02%	+1,156	Timeline
DUOLDUOLINGO INC	2,092	$650K	0.02%	+502	Timeline
AXPAMERICAN EXPRESS CO	2,404	$647K	0.02%	+727	Timeline
EMREMERSON ELEC CO	5,888	$646K	0.02%	-8,256	Timeline
MPCMARATHON PETE CORP	4,422	$644K	0.02%	-89	Timeline
NBTBNBT BANCORP INC	15,000	$644K	0.02%	0	Timeline
IWVISHARES TR	1,953	$620K	0.02%	-6,058	Timeline
DFUSDIMENSIONAL ETF TRUST	10,249	$620K	0.02%	+22	Timeline
DXDYNEX CAP INC	47,330	$616K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	13,994	$606K	0.01%	-10,902	Timeline
BACBANK OF AMER CORP	14,417	$602K	0.01%	-16,506	Timeline
BSVVANGUARD BD INDEX FDS	7,685	$602K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,571	$589K	0.01%	-2,843	Timeline
ADAMADAMAS TRUST INC.	90,330	$586K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	6,338	$586K	0.01%	+361	Timeline
XOMEXXON MOBIL CORP	4,867	$579K	0.01%	-21,059	Timeline
BXBLACKSTONE INC	4,077	$570K	0.01%	+15	Timeline
DMRCDIGIMARC CORP NEW	43,865	$562K	0.01%	-6,468	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	53,820	$544K	0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	50,177	$530K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,279	$530K	0.01%	-305	Timeline
RBARB GLOBAL INC	5,272	$529K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	157,696	$525K	0.01%	+49,059	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,451	$525K	0.01%	+14,228	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,000	$518K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,908	$505K	0.01%	+825	Timeline
SHYGISHARES TR	11,836	$503K	0.01%	-884	Timeline
RWTREDWOOD TRUST INC	82,840	$503K	0.01%	0	Timeline
PCVXVAXCYTE INC	13,213	$499K	0.01%	+4,597	Timeline
IVWISHARES TR	5,321	$494K	0.01%	-49,692	Timeline
JAAAJANUS DETROIT STR TR	9,700	$492K	0.01%	-7,469	Timeline
KMBKIMBERLY-CLARK CORP	3,426	$492K	0.01%	-149	Timeline
BNBROOKFIELD CORP	9,275	$486K	0.01%	-4,017	Timeline
MUBISHARES TR	4,590	$484K	0.01%	new	Timeline
PFEPFIZER INC	18,833	$477K	0.01%	-18,973	Timeline
FITBFIFTH THIRD BANCORP	11,924	$472K	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,100	$457K	0.01%	-138	Timeline
SOXXISHARES TR	2,416	$455K	0.01%	-35,976	Timeline
SPTISPDR SERIES TRUST	15,901	$454K	0.01%	-93	Timeline
VLTOVERALTO CORP	4,590	$448K	0.01%	-2,554	Timeline
FISFIDELITY NATL INFORMATION SV	5,686	$425K	0.01%	+673	Timeline
MPLXMPLX LP	7,745	$415K	0.01%	-17,640	Timeline
SDYSPDR SERIES TRUST	3,027	$411K	0.01%	-76	Timeline
EWEDWARDS LIFESCIENCES CORP	5,576	$404K	0.01%	-12,262	Timeline
ENBENBRIDGE INC	9,070	$402K	0.01%	0	Timeline
IRINGERSOLL RAND INC	5,015	$401K	0.01%	-7	Timeline
BDCBELDEN INC	4,000	$401K	0.01%	-50	Timeline
WMBWILLIAMS COS INC	6,490	$388K	0.01%	-7,386	Timeline
GLDSPDR GOLD TR	1,289	$371K	0.01%	new	Timeline
STTSTATE STR CORP	4,148	$371K	0.01%	+2,034	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,599	$371K	0.01%	+17	Timeline
CPTCAMDEN PPTY TR	3,001	$370K	0.01%	0	Timeline
DBEFDBX ETF TR	8,546	$370K	0.01%	-73	Timeline
RYROYAL BK CDA	3,185	$359K	0.01%	new	Timeline
USFRWISDOMTREE TR	7,133	$359K	0.01%	-3,087	Timeline
VVVANGUARD INDEX FDS	1,370	$352K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	12,500	$352K	0.01%	new	Timeline
TFCTRUIST FINL CORP	8,201	$337K	0.01%	+2,254	Timeline
PSXPHILLIPS 66	2,717	$336K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	11,321	$335K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,451	$333K	0.01%	+30	Timeline
IRMIRON MTN INC DEL	3,813	$330K	0.01%	0	Timeline
STESTERIS PLC	1,455	$330K	0.01%	-2,314	Timeline
DOVDOVER CORP	1,867	$328K	0.01%	-512	Timeline
VUSBVANGUARD BD INDEX FDS	6,574	$328K	0.01%	0	Timeline
LDURPIMCO ETF TR	3,394	$326K	0.01%	+821	Timeline
QUALISHARES TR	1,904	$325K	0.01%	-85	Timeline
CFRCULLEN FROST BANKERS INC	2,598	$325K	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	5,097	$322K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	577	$315K	0.01%	-606	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,039	$314K	0.01%	0	Timeline
DJPBARCLAYS BANK PLC	8,882	$314K	0.01%	new	Timeline
CARECARTER BANKSHARES INC	19,117	$309K	0.01%	+5,000	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,028	$305K	0.01%	+891	Timeline
GDGENERAL DYNAMICS CORP	1,114	$304K	0.01%	+76	Timeline
VNQVANGUARD INDEX FDS	3,301	$299K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,041	$298K	0.01%	-33,453	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,869	$297K	0.01%	-15,666	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	36,775	$295K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,772	$294K	0.01%	-127,701	Timeline
ALLOALLOGENE THERAPEUTICS INC	195,890	$286K	0.01%	+46,313	Timeline
TROWPRICE T ROWE GROUP INC	3,093	$284K	0.01%	new	Timeline
BBDCBARINGS BDC INC	29,372	$280K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	8,475	$280K	0.01%	+1,589	Timeline
ECLECOLAB INC	1,077	$274K	0.01%	-1,372	Timeline
CGNXCOGNEX CORP	8,950	$267K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,647	$264K	0.01%	+351	Timeline
BCVBANCROFT FD LTD	15,000	$261K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,778	$260K	0.01%	new	Timeline
BMOBANK OF MONTREAL	2,716	$259K	0.01%	+452	Timeline
CBSHCOMMERCE BANCSHARES INC	4,148	$258K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	9,355	$249K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,050	$247K	0.01%	-6,272	Timeline
QQQINVESCO QQQ TR	524	$246K	0.01%	-1,285	Timeline
RNSTRENASANT CORP	7,115	$241K	0.01%	0	Timeline
CATHGLOBAL X FDS	3,497	$236K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,344	$232K	0.01%	-3,453	Timeline
GVIISHARES TR	2,163	$229K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	5,760	$228K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,399	$227K	0.01%	+67	Timeline
COPCONOCOPHILLIPS	2,146	$225K	0.01%	-6,967	Timeline
WSBFWATERSTONE FINL INC MD	16,489	$222K	0.01%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,114	$220K	0.01%	new
IYGISHARES TR	2,790	$219K	0.01%	0	Timeline
SOSOUTHERN CO	2,365	$217K	0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	11,400	$213K	0.01%	0
HDVISHARES TR	1,750	$212K	0.01%	new	Timeline
ITOTISHARES TR	1,689	$206K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	421	$204K	0.01%	-1,289	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	828	$201K	<0.01%	-114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,295	$201K	<0.01%	-3,912	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,000	$174K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,062	$159K	<0.01%	new	Timeline
NMSNUVEEN MINN QUALITY MUN INM	13,050	$157K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	14,021	$102K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	20,900	$92K	<0.01%	-5,000	Timeline
CLPRCLIPPER RLTY INC	10,000	$39.4K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	66,348	$27K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
MTNVAIL RESORTS INC	51,006	$9.56M	shares
SYYSYSCO CORP	50,148	$3.83M	shares
ORCLORACLE CORP	14,182	$2.36M	shares
ISRGINTUITIVE SURGICAL INC	4,453	$2.32M	shares
XLBSELECT SECTOR SPDR TR	22,017	$1.85M	shares
PEVERPURE INC	28,770	$1.77M	shares
IWDISHARES TR	9,389	$1.74M	shares
ITGARTNER INC	3,564	$1.73M	shares
NOWSERVICENOW INC	1,525	$1.62M	shares
FROGJFROG LTD	54,727	$1.61M	shares
ICEINTERCONTINENTAL EXCHANGE IN	10,628	$1.58M	shares
VONGVANGUARD SCOTTSDALE FDS	14,731	$1.52M	shares
KLACKLA CORP	2,036	$1.28M	shares
SONSONOCO PRODS CO	26,154	$1.28M	shares
JJACOBS SOLUTIONS INC	8,788	$1.17M	shares
IVEISHARES TR	6,014	$1.15M	shares
AJGGALLAGHER ARTHUR J & CO	3,923	$1.11M	shares
TELTE CONNECTIVITY PLC	7,674	$1.1M	shares
IYWISHARES TR	6,862	$1.09M	shares
MMM3M CO	8,372	$1.08M	shares
FLLFULL HSE RESORTS INC	260,000	$1.06M	shares
ETNEATON CORP PLC	3,131	$1.04M	shares
SPYVSPDR SERIES TRUST	19,939	$1.02M	shares
ETENERGY TRANSFER L P	46,634	$914K	shares
CBRECBRE GROUP INC	6,513	$855K	shares
NFLXNETFLIX INC.	953	$849K	shares
VONVVANGUARD SCOTTSDALE FDS	9,946	$808K	shares
ELVELEVANCE HEALTH INC FORMERLY	2,042	$753K	shares
DCIDONALDSON INC	11,008	$741K	shares
TRGPTARGA RES CORP	3,868	$690K	shares
LINLINDE PLC	1,575	$659K	shares
ATIATI INC	11,825	$651K	shares
HRBBLOCK H & R INC	11,632	$615K	shares
VTWGVANGUARD SCOTTSDALE FDS	2,921	$614K	shares
AAGILENT TECHNOLOGIES INC	4,495	$604K	shares
MARMARRIOTT INTL INC NEW	2,119	$591K	shares
HUMHUMANA INC	2,299	$583K	shares
MCOMOODYS CORP	1,208	$572K	shares
ANSYS INCANSYS INC	1,678	$566K	shares
VOOVANGUARD INDEX FDS	1,046	$564K	shares
SBUXSTARBUCKS CORP	6,075	$554K	shares
VXUSVANGUARD STAR FDS	9,247	$545K	shares
MDLZMONDELEZ INTL INC	8,566	$512K	shares
VMCVULCAN MATLS CO	1,966	$506K	shares
WPCWP CAREY INC	9,218	$502K	shares
WHRWHIRLPOOL CORP	4,298	$492K	shares
ORLYOREILLY AUTOMOTIVE INC	404	$479K	shares
BABOEING CO	2,387	$422K	shares
VWOVANGUARD INTL EQUITY INDEX F	9,431	$415K	shares
ILMNILLUMINA INC	3,058	$409K	shares
EFVISHARES TR	7,776	$408K	shares
IYHISHARES TR	6,721	$392K	shares
PYPLPAYPAL HLDGS INC	4,576	$391K	shares
VBRVANGUARD INDEX FDS	1,955	$387K	shares
WDAYWORKDAY INC	1,484	$383K	shares
ADSKAUTODESK INC	1,281	$379K	shares
HESMHESS MIDSTREAM LP	10,139	$375K	shares
FTAIFTAI AVIATION LTD	2,570	$370K	shares
VTWVVANGUARD SCOTTSDALE FDS	2,528	$366K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,207	$354K	shares
VBVANGUARD INDEX FDS	1,474	$354K	shares
NTLAINTELLIA THERAPEUTICS INC	29,881	$348K	shares
ROKROCKWELL AUTOMATION INC	1,215	$347K	shares
LRCXLAM RESEARCH CORP	4,786	$346K	shares
GEVGE VERNOVA INC	1,006	$331K	shares
NKENIKE INC	4,200	$318K	shares
CTASCINTAS CORP	1,739	$318K	shares
AMHAMERICAN HOMES 4 RENT	8,316	$311K	shares
XELXCEL ENERGY INC	4,542	$307K	shares
IJTISHARES TR	2,197	$297K	shares
RCELAVITA MEDICAL INC	23,000	$294K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,847	$292K	shares
CSTMCONSTELLIUM SE	28,150	$289K	shares
KRKROGER CO	4,662	$285K	shares
STZCONSTELLATION BRANDS INC	1,287	$284K	shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	45,333	$277K	shares
GRWTCW ETF TRUST	8,362	$275K	shares
APHAMPHENOL CORP	3,931	$273K	shares
ESGVVANGUARD WORLD FD	2,590	$272K	shares
ROPROPER TECHNOLOGIES INC	503	$262K	shares
LPLALPL FINL HLDGS INC	801	$261K	shares
VEEVVEEVA SYS INC	1,240	$261K	shares
TDGTRANSDIGM GROUP INC	202	$256K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	4,339	$240K	shares
ROSTROSS STORES INC	1,543	$233K	shares
HWMHOWMET AEROSPACE INC	2,132	$233K	shares
WMWASTE MGMT INC DEL	1,144	$231K	shares
MKCMCCORMICK & CO INC	3,019	$230K	shares
WRBBERKLEY W R CORP	3,713	$217K	shares
BROBROWN & BROWN INC	2,046	$209K	shares
CNTNCANTON STRATEGIC HOLDINGS IN	23,620	$47.9K	shares

How Q1 2025 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 0001172661-25-002290	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC