Curi Capital, LLC

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $5,268,236,510 across 661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.96% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003361

Period: 2025-06-30
Reported value: $5.27B
Holdings: 661
Top 10 weight: 21.96%
New: 209
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+118,471	$58.9M
WHRnew	+568,913	$57.7M
NVDAadded	+283,847	$44.8M
AAPLadded	+214,670	$44M
SPYadded	+63,376	$39.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PTCreduced	-176,747	-$30.5M
UNHreduced	-70,183	-$21.9M
IWFreduced	-26,057	-$11.1M
FIRST BANCSHARES INC MISSexited	-250,000	-$8.45M
IQVexited	-44,408	-$7.83M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003361, largest first. % of portfolio is the value over $5,266,842,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	498,408	$248M	4.71%	+118,471	Timeline
AMZNAMAZON COM INC	562,665	$123M	2.34%	+58,613	Timeline
AAPLAPPLE INC	595,246	$122M	2.32%	+214,670	Timeline
JPMJPMORGAN CHASE & CO	418,370	$121M	2.3%	+48,806	Timeline
NVDANVIDIA CORPORATION	648,846	$103M	1.95%	+283,847	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	158,035	$97.8M	1.86%	+63,376	Timeline
VVISA INC	267,059	$94.8M	1.8%	+13,408	Timeline
SCHXSCHWAB STRATEGIC TR	3,679,430	$89.9M	1.71%	-158,719	Timeline
IVVISHARES TR	131,465	$81.6M	1.55%	+27,778	Timeline
GOOGLALPHABET INC	425,946	$75.1M	1.43%	+57,141	Timeline
TYLTYLER TECHNOLOGIES INC	115,342	$68.4M	1.3%	+11,403	Timeline
GOOGALPHABET INC	342,832	$60.8M	1.15%	+32,261	Timeline
WHRWHIRLPOOL CORP	568,913	$57.7M	1.1%	new	Timeline
BKNGBOOKING HOLDINGS INC	9,880	$57.2M	1.09%	-314	Timeline
IEIISHARES TR	460,446	$54.8M	1.04%	+7,608	Timeline
DHRDANAHER CORP DEL	265,330	$52.5M	1%	+21,256	Timeline
AMEAMETEK INC	286,522	$51.8M	0.98%	+37,918	Timeline
TJXTJX COS INC NEW	411,866	$50.9M	0.97%	+29,624	Timeline
SNPSSYNOPSYS INC	95,186	$48.8M	0.93%	-3,975	Timeline
CRMSALESFORCE INC	171,024	$46.7M	0.89%	+11,736	Timeline
PANWPALO ALTO NETWORKS INC	227,334	$46.5M	0.88%	+29,829	Timeline
LLYELI LILLY & CO	59,115	$46.1M	0.87%	+20,435	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,976	$44.2M	0.84%	+38,594	Timeline
CWCURTISS WRIGHT CORP	84,890	$41.5M	0.79%	-3,400	Timeline
SHYISHARES TR	493,639	$40.9M	0.78%	+1,130	Timeline
FICOFAIR ISAAC CORP	22,154	$40.5M	0.77%	+3,599	Timeline
SPGIS&P GLOBAL INC	71,988	$38M	0.72%	-5,800	Timeline
IEFAISHARES TR	433,613	$36.2M	0.69%	+187,558	Timeline
NDSNNORDSON CORP	161,946	$34.8M	0.66%	+9,869	Timeline
ADIANALOG DEVICES INC	135,615	$32.3M	0.61%	+20,156	Timeline
PMPHILIP MORRIS INTL INC	175,807	$32.2M	0.61%	+35,095	Timeline
WSOWATSCO INC	72,894	$32.2M	0.61%	-3,245	Timeline
SYKSTRYKER CORPORATION	79,596	$31.5M	0.6%	+23,052	Timeline
PGRPROGRESSIVE CORP	117,810	$31.4M	0.6%	-12,753	Timeline
IBMINTERNATIONAL BUSINESS MACHS	106,549	$31.4M	0.6%	+27,259	Timeline
MRKMERCK & CO INC	392,788	$31.3M	0.59%	+65,987	Timeline
BLKBLACKROCK INC	29,782	$31.2M	0.59%	+7,685	Timeline
EFAISHARES TR	341,496	$30.5M	0.58%	+158,673	Timeline
RTXRTX CORPORATION	208,534	$30.5M	0.58%	+37,831	Timeline
EOGEOG RES INC	250,409	$30M	0.57%	+75,673	Timeline
METAMETA PLATFORMS INC	40,549	$29.9M	0.57%	+35,143	Timeline
CRSCARPENTER TECHNOLOGY CORP	103,441	$28.6M	0.54%	-8,649	Timeline
MPWRMONOLITHIC PWR SYS INC	38,923	$28.5M	0.54%	+1,972	Timeline
CMCSACOMCAST CORP NEW	795,019	$28.4M	0.54%	+144,759	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,548	$28.3M	0.54%	+5,609	Timeline
SCHFSCHWAB STRATEGIC TR	1,274,360	$28.2M	0.53%	-5,979	Timeline
FRTFEDERAL RLTY INVT TR NEW	290,672	$27.6M	0.52%	+73,529	Timeline
EMXCISHARES INC	428,874	$27.1M	0.51%	+41,836	Timeline
SCHMSCHWAB STRATEGIC TR	916,099	$25.7M	0.49%	-16,013	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	505,766	$25.4M	0.48%	new	Timeline
EXPEAGLE MATLS INC	125,303	$25.3M	0.48%	+1,902	Timeline
EGPEASTGROUP PPTYS INC	144,946	$24.4M	0.46%	+4,058	Timeline
AVGOBROADCOM INC	87,319	$24.1M	0.46%	+27,670	Timeline
IJRISHARES TR	212,258	$23.2M	0.44%	+36,399	Timeline
IWBISHARES TR	67,143	$22.8M	0.43%	+28,598	Timeline
KMIKINDER MORGAN INC DEL	746,819	$22M	0.42%	+89,787	Timeline
MSMORGAN STANLEY	155,609	$21.9M	0.42%	+24,809	Timeline
RRCRANGE RES CORP	534,356	$21.7M	0.41%	+4,538	Timeline
WCLDWISDOMTREE TR	598,972	$21.6M	0.41%	+71,392	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	37,933	$21.6M	0.41%	+9,571	Timeline
SCHDSCHWAB STRATEGIC TR	805,953	$21.4M	0.41%	+70,768	Timeline
MAMASTERCARD INCORPORATED	37,200	$20.9M	0.4%	+8,179	Timeline
SYBTSTOCK YDS BANCORP INC	262,990	$20.8M	0.4%	+6,275	Timeline
IPINTERNATIONAL PAPER CO	443,903	$20.8M	0.39%	+98,527	Timeline
HUBBHUBBELL INC	50,150	$20.5M	0.39%	+9,512	Timeline
RBCRBC BEARINGS INC	53,111	$20.4M	0.39%	+889	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	87,143	$20.3M	0.38%	+2,175	Timeline
JNJJOHNSON & JOHNSON	131,149	$20M	0.38%	+38,204	Timeline
EQIXEQUINIX INC	25,005	$19.9M	0.38%	-3,979	Timeline
KAIKADANT INC	61,622	$19.6M	0.37%	-12,013	Timeline
NETCLOUDFLARE INC	98,561	$19.3M	0.37%	-3,490	Timeline
MTBM & T BK CORP	99,200	$19.2M	0.37%	-4,842	Timeline
COOCOOPER COS INC	269,697	$19.2M	0.36%	-88,975	Timeline
KRESPDR SERIES TRUST	321,421	$19.1M	0.36%	+27,595	Timeline
ATRAPTARGROUP INC	115,819	$18.1M	0.34%	-8,508	Timeline
IEXIDEX CORP	102,789	$18M	0.34%	+23,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,311	$17.9M	0.34%	+24,013	Timeline
IJHISHARES TR	284,300	$17.6M	0.33%	+58,171	Timeline
IFRAISHARES TR	358,035	$17.6M	0.33%	new	Timeline
VGTVANGUARD WORLD FD	25,822	$17.1M	0.33%	+4,891	Timeline
AFGAMERICAN FINANCIAL GROUP INC	135,677	$17.1M	0.33%	+1,767	Timeline
DGRWWISDOMTREE TR	203,575	$17M	0.32%	+18,983	Timeline
IDXXIDEXX LABS INC	31,645	$17M	0.32%	+22,122	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	76,725	$16.8M	0.32%	+3,574	Timeline
VRSKVERISK ANALYTICS INC	53,307	$16.6M	0.32%	-8,974	Timeline
BJBJS WHSL CLUB HLDGS INC	153,929	$16.6M	0.32%	-5,333	Timeline
TGTTARGET CORP	166,582	$16.4M	0.31%	+78,044	Timeline
SBCFSEACOAST BKG CORP FLA	588,744	$16.3M	0.31%	+12,275	Timeline
ABTABBOTT LABORATORIES	119,252	$16.2M	0.31%	+53,244	Timeline
VZVERIZON COMMUNICATIONS INC	367,891	$15.9M	0.3%	+27,349	Timeline
SCHWCHARLES SCHWAB CORP (THE)	172,348	$15.7M	0.3%	-5,179	Timeline
WRBBERKLEY W R CORP	212,066	$15.6M	0.3%	new	Timeline
POOLPOOL CORP	52,622	$15.3M	0.29%	+860	Timeline
MRSHMARSH & MCLENNAN COS INC	70,151	$15.3M	0.29%	+1,987	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	587,255	$15.3M	0.29%	+6,242
IWPISHARES TR	110,183	$15.3M	0.29%	-1,730	Timeline
TCBKTRICO BANCSHARES	375,579	$15.2M	0.29%	+6,315	Timeline
USFDUS FOODS HLDG CORP	196,652	$15.1M	0.29%	+7,360	Timeline
GLDSPDR GOLD TR	48,721	$14.9M	0.28%	+47,432	Timeline
IWFISHARES TR	34,856	$14.8M	0.28%	-26,057	Timeline
HDHOME DEPOT INC	39,856	$14.6M	0.28%	+16,692	Timeline
ABBVABBVIE INC	78,606	$14.6M	0.28%	+42,455	Timeline
CVXCHEVRON CORPORATION	101,458	$14.5M	0.28%	+7,819	Timeline
EQBKEQUITY BANCSHARES INC	353,186	$14.4M	0.27%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,229,155	$14.1M	0.27%	new	Timeline
VCVISTEON CORP	150,846	$14.1M	0.27%	+2,181	Timeline
RGENREPLIGEN CORP	112,407	$14M	0.27%	+1,199	Timeline
MMSIMERIT MED SYS INC	148,479	$13.9M	0.26%	+27,527	Timeline
RPMRPM INTL INC	125,161	$13.7M	0.26%	+108,837	Timeline
ITWILLINOIS TOOL WKS INC	53,819	$13.4M	0.25%	+4,147	Timeline
PCHPOTLATCHDELTIC CORP	340,293	$13.1M	0.25%	-3,503	Timeline
CPKCHESAPEAKE UTILS CORP	107,062	$12.9M	0.25%	-5,477	Timeline
INTUINTUIT	16,418	$12.9M	0.25%	-750	Timeline
DDOGDATADOG INC	96,149	$12.9M	0.25%	+38,375	Timeline
MNDYMONDAY COM LTD	40,457	$12.7M	0.24%	+2,245	Timeline
RGLDROYAL GOLD INC	71,412	$12.7M	0.24%	-2,637	Timeline
HBANHUNTINGTON BANCSHARES INC	747,946	$12.6M	0.24%	+101,603	Timeline
CMECME GROUP INC	45,754	$12.6M	0.24%	-5,136	Timeline
CBCHUBB LIMITED	41,909	$12.2M	0.23%	-2,876	Timeline
WTFCWINTRUST FINL CORP	97,883	$12.1M	0.23%	+24,571	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,810	$12.1M	0.23%	+43,007	Timeline
NOCNORTHROP GRUMMAN CORP	23,951	$12M	0.23%	+2,012	Timeline
AMATAPPLIED MATLS INC	65,369	$12M	0.23%	-753	Timeline
GILDGILEAD SCIENCES INC	103,890	$11.5M	0.22%	+24,313	Timeline
IHDGWISDOMTREE TR	254,997	$11.5M	0.22%	+22,000	Timeline
PEPPEPSICO INC	86,824	$11.5M	0.22%	+27,068	Timeline
ZSZSCALER INC	35,874	$11.3M	0.21%	+1,169	Timeline
ACNACCENTURE PLC IRELAND	37,490	$11.2M	0.21%	+944	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,541	$11.2M	0.21%	+14,342	Timeline
DONWISDOMTREE TR	222,102	$11.1M	0.21%	+39,652	Timeline
FRSTPRIMIS FINANCIAL CORP	1,002,891	$10.9M	0.21%	+109,355	Timeline
DISDISNEY WALT CO	87,669	$10.9M	0.21%	-9,003	Timeline
BWXTBWX TECHNOLOGIES INC	74,661	$10.8M	0.2%	+4,277	Timeline
LOWLOWES COS INC	48,378	$10.7M	0.2%	+5,796	Timeline
BMIBADGER METER INC	43,303	$10.6M	0.2%	-4,080	Timeline
FHNFIRST HORIZON CORPORATION	500,000	$10.6M	0.2%	0	Timeline
TOTLSSGA ACTIVE ETF TR	262,438	$10.5M	0.2%	-13,365	Timeline
TXRHTEXAS ROADHOUSE INC	55,829	$10.5M	0.2%	+721	Timeline
VOVANGUARD INDEX FDS	36,037	$10.1M	0.19%	+9,438	Timeline
KVUEKENVUE INC	473,128	$9.9M	0.19%	-1,829	Timeline
COLMCOLUMBIA SPORTSWEAR CO	161,779	$9.88M	0.19%	+1,470	Timeline
MDBMONGODB INC	47,054	$9.88M	0.19%	+11,077	Timeline
QTWOQ2 HLDGS INC	105,309	$9.86M	0.19%	+806	Timeline
UNPUNION PAC CORP	42,116	$9.69M	0.18%	-4,602	Timeline
BLFSBIOLIFE SOLUTIONS INC	448,358	$9.66M	0.18%	+9,673	Timeline
ENTGENTEGRIS INC	117,207	$9.45M	0.18%	-34,864	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	570,636	$9.44M	0.18%	0	Timeline
KDPKEURIG DR PEPPER INC	283,510	$9.42M	0.18%	-42,067	Timeline
CASYCASEYS GEN STORES INC	18,066	$9.22M	0.18%	+185	Timeline
VBNKVERSABANK NEW	800,000	$9.12M	0.17%	+38,337	Timeline
SHELSHELL PLC	128,988	$9.08M	0.17%	-9,961	Timeline
AMTAMERICAN TOWER CORP	40,490	$9.02M	0.17%	-5,093	Timeline
IWMISHARES TR	41,296	$8.91M	0.17%	+27,815	Timeline
CSCOCISCO SYS INC	127,962	$8.88M	0.17%	+116,072	Timeline
WFCWELLS FARGO & CO	109,834	$8.8M	0.17%	+96,430	Timeline
CLOIVANECK ETF TRUST	165,842	$8.78M	0.17%	+3,185	Timeline
PEVERPURE INC	151,967	$8.75M	0.17%	new	Timeline
IUSGISHARES TR	57,042	$8.58M	0.16%	+32,811	Timeline
FANGDIAMONDBACK ENERGY INC	62,145	$8.54M	0.16%	-40,749	Timeline
SCHASCHWAB STRATEGIC TR	337,220	$8.53M	0.16%	-42,018	Timeline
AMGNAMGEN INC	30,151	$8.42M	0.16%	+1,549	Timeline
ASMLASML HLDG NV	10,385	$8.32M	0.16%	+823	Timeline
IUSVISHARES TR	87,889	$8.32M	0.16%	+53,041	Timeline
DKSDICKS SPORTING GOODS INC	42,025	$8.31M	0.16%	+7,369	Timeline
RLYSSGA ACTIVE ETF TR	282,230	$8.21M	0.16%	+4,611	Timeline
VTIVANGUARD INDEX FDS	26,771	$8.16M	0.15%	+22,687	Timeline
DOWDOW HLDGS INC	302,634	$8.01M	0.15%	+184,179	Timeline
INGING GROEP N.V.	366,376	$8.01M	0.15%	+17,584	Timeline
VUGVANGUARD INDEX FDS	18,061	$7.93M	0.15%	+9,015	Timeline
BUDANHEUSER BUSCH INBEV SA NV	113,965	$7.92M	0.15%	+721	Timeline
BPBP PLC	261,562	$7.83M	0.15%	+17,268	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	355,244	$7.79M	0.15%	+18,091	Timeline
AZNASTRAZENECA PLC-SPONS ADR	111,034	$7.76M	0.15%	+23,336	Timeline
SNOWSNOWFLAKE INC	34,371	$7.69M	0.15%	+12,978	Timeline
KOCOCA COLA CO	107,916	$7.67M	0.15%	+25,584	Timeline
FISVFISERV INC	44,096	$7.6M	0.14%	+4,755	Timeline
ORCLORACLE CORP	34,438	$7.53M	0.14%	new	Timeline
OBKORIGIN BANCORP INC	210,051	$7.51M	0.14%	+51	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	60,232	$7.44M	0.14%	+1,155	Timeline
DVNDEVON ENERGY CORP NEW	233,378	$7.42M	0.14%	-15,357	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,986	$7.32M	0.14%	+593
NVSNOVARTIS AG	60,222	$7.29M	0.14%	+4,372	Timeline
SFSTIFEL FINL CORP	70,148	$7.28M	0.14%	+4,078	Timeline
PCYOPURE CYCLE CORP	672,048	$7.2M	0.14%	+511,837	Timeline
AAONAAON INC	93,509	$6.9M	0.13%	+528	Timeline
DESWISDOMTREE TR	216,847	$6.89M	0.13%	+43,830	Timeline
ABXABACUS GLOBAL MGMT INC	1,325,000	$6.81M	0.13%	+50,000	Timeline
ZTSZOETIS INC	43,361	$6.76M	0.13%	-5,310	Timeline
IEMGISHARES INC	108,354	$6.5M	0.12%	+63,233	Timeline
SGOVISHARES TR	62,974	$6.34M	0.12%	-8,533	Timeline
MOALTRIA GROUP INC	104,679	$6.24M	0.12%	+16,556	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	250,000	$6.16M	0.12%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,861	$6.09M	0.12%	+33,242	Timeline
ADBEADOBE INC	15,726	$6.08M	0.12%	+4,037	Timeline
LKQLKQ CORP	163,889	$6.07M	0.12%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	88,057	$6.02M	0.11%	-6,775	Timeline
AVYAVERY DENNISON CORP	34,269	$6.01M	0.11%	-5,948	Timeline
IWRISHARES TR	65,345	$6.01M	0.11%	+36,055	Timeline
EEMISHARES TR	123,148	$5.94M	0.11%	+105,569	Timeline
MTDRMATADOR RES CO	123,421	$5.89M	0.11%	+8,333	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.11%	+1	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	51,725	$5.71M	0.11%	+101	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	416,047	$5.71M	0.11%	+24,803	Timeline
SPLVINVESCO EXCH TRADED FD TR II	77,404	$5.64M	0.11%	+8,169	Timeline
BANCBANC OF CALIFORNIA INC	400,311	$5.62M	0.11%	+50,311	Timeline
CAHCARDINAL HEALTH INC	33,466	$5.62M	0.11%	+2,462	Timeline
AMTBAMERANT BANCORP INC	300,056	$5.47M	0.1%	-64,234	Timeline
SPYDSPDR SERIES TRUST	127,750	$5.42M	0.1%	0	Timeline
BCALCALIFORNIA BANCORP	332,320	$5.24M	0.1%	-77,309	Timeline
BUSEFIRST BUSEY CORP	225,055	$5.15M	0.1%	-124,945	Timeline
ITTITT INC	32,712	$5.13M	0.1%	+1,999	Timeline
TMTOYOTA MOTOR CORP	29,095	$5.01M	0.1%	+1,318	Timeline
HONHONEYWELL INTL INC	21,497	$5.01M	0.1%	+17,105	Timeline
TTTRANE TECHNOLOGIES PLC	11,424	$5M	0.09%	new	Timeline
BDXBECTON DICKINSON & CO	28,518	$4.91M	0.09%	-17,988	Timeline
TEAMATLASSIAN CORPORATION	23,946	$4.86M	0.09%	+6,084	Timeline
TSLATESLA INC	15,279	$4.85M	0.09%	+11,431	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	167,032	$4.81M	0.09%	+12,748	Timeline
CIVBCIVISTA BANCSHARES INC	204,824	$4.75M	0.09%	-5,176	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,681	$4.55M	0.09%	+8,767	Timeline
MKLMARKEL GROUP INC	2,269	$4.53M	0.09%	+55	Timeline
FBKFB FINL CORP	100,000	$4.53M	0.09%	0	Timeline
HUBSHUBSPOT INC	8,082	$4.5M	0.09%	+434	Timeline
IWVISHARES TR	12,737	$4.47M	0.08%	+10,784	Timeline
HEIHEICO CORP NEW	13,567	$4.45M	0.08%	+1,237	Timeline
MYFWFIRST WESTN FINL INC	197,056	$4.45M	0.08%	+400	Timeline
BCSBARCLAYS PLC	238,733	$4.44M	0.08%	-40,770	Timeline
GFFGRIFFON CORP	61,047	$4.42M	0.08%	new	Timeline
IBPINSTALLED BLDG PRODS INC	24,435	$4.41M	0.08%	+556	Timeline
SCHZSCHWAB STRATEGIC TR	189,313	$4.4M	0.08%	-29,352	Timeline
PFSPROVIDENT FINL SVCS INC	250,245	$4.39M	0.08%	-49,755	Timeline
CPRTCOPART INC	87,772	$4.31M	0.08%	-25,226	Timeline
PTCPTC INC	24,698	$4.26M	0.08%	-176,747	Timeline
DXJWISDOMTREE TR	35,759	$4.09M	0.08%	+2,688	Timeline
TXNTEXAS INSTRS INC	19,596	$4.07M	0.08%	+10,483	Timeline
MINTPIMCO ETF TR	40,410	$4.06M	0.08%	+33,138	Timeline
VGITVANGUARD SCOTTSDALE FDS	67,560	$4.04M	0.08%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,315	$4.04M	0.08%	+1,276	Timeline
VTVVANGUARD INDEX FDS	21,869	$3.89M	0.07%	+20,525	Timeline
FRMEFIRST MERCHANTS CORP	100,475	$3.85M	0.07%	-24,525	Timeline
EMREMERSON ELEC CO	28,678	$3.82M	0.07%	+22,790	Timeline
XOMEXXON MOBIL CORP	35,146	$3.79M	0.07%	+30,279	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,591	$3.74M	0.07%	+8,103	Timeline
WBSWEBSTER FINL CORP	68,500	$3.74M	0.07%	+182	Timeline
MCDMCDONALDS CORP	12,775	$3.73M	0.07%	+9,789	Timeline
BYBYLINE BANCORP INC	138,041	$3.69M	0.07%	+13,041	Timeline
PGPROCTER & GAMBLE CO	22,921	$3.65M	0.07%	+13,653	Timeline
VOOVANGUARD INDEX FDS	6,379	$3.63M	0.07%	new	Timeline
CATCATERPILLAR INC	9,295	$3.61M	0.07%	+7,257	Timeline
NTRSNORTHERN TR CORP	28,032	$3.58M	0.07%	+16,351	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,581	$3.55M	0.07%	+2,359	Timeline
DEDEERE & CO	6,894	$3.52M	0.07%	+2,013	Timeline
DFACDIMENSIONAL ETF TRUST	97,762	$3.5M	0.07%	+89,287	Timeline
SMMDISHARES TR	51,384	$3.48M	0.07%	+24,685	Timeline
TREXTREX INC	63,431	$3.45M	0.07%	+550	Timeline
SouthState CorpSouthState Corp	37,378	$3.44M	0.07%	+15,972
SCHGSCHWAB STRATEGIC TR	116,325	$3.4M	0.06%	+11,788	Timeline
TFINTRIUMPH FINANCIAL INC	61,067	$3.37M	0.06%	-16,326	Timeline
DTDYNATRACE INC	60,606	$3.35M	0.06%	+2,449	Timeline
ABCBAMERIS BANCORP	51,440	$3.33M	0.06%	+11,075	Timeline
BACBANK OF AMER CORP	69,880	$3.31M	0.06%	+55,463	Timeline
FSUNFIRSTSUN CAP BANCORP	94,640	$3.29M	0.06%	0	Timeline
ONBOLD NATL BANCORP IND	150,977	$3.22M	0.06%	+75,977	Timeline
SCZISHARES TR	44,099	$3.21M	0.06%	+30,498	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	299,818	$3.18M	0.06%	+100,016	Timeline
AMDADVANCED MICRO DEVICES INC	22,345	$3.17M	0.06%	-3,275	Timeline
OKEONEOK INC NEW	38,819	$3.17M	0.06%	+7,693	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,249	$3.08M	0.06%	+44,695	Timeline
DCIDONALDSON INC	44,264	$3.07M	0.06%	new	Timeline
BILSPDR SERIES TRUST	33,201	$3.05M	0.06%	+1,775	Timeline
FASTFASTENAL CO	69,766	$2.93M	0.06%	+36,837	Timeline
CCBCOASTAL FINL CORP WA	30,000	$2.91M	0.06%	0	Timeline
OMCLOMNICELL COM	97,924	$2.88M	0.05%	+5,477	Timeline
CPCANADIAN PACIFIC KANSAS CITY	36,190	$2.87M	0.05%	+1,366	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,980	$2.82M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,151	$2.8M	0.05%	new	Timeline
GEGE AEROSPACE	10,866	$2.8M	0.05%	+6,217	Timeline
TECHBIO-TECHNE CORP	54,330	$2.8M	0.05%	+18,540	Timeline
STLDSTEEL DYNAMICS INC	21,767	$2.79M	0.05%	+2,005	Timeline
HEDJWISDOMTREE TR	57,622	$2.77M	0.05%	+559	Timeline
SHBISHORE BANCSHARES INC	176,046	$2.77M	0.05%	+882	Timeline
NPBNORTHPOINTE BANCSHARES INC.	200,090	$2.74M	0.05%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	75,000	$2.73M	0.05%	0
NEENEXTERA ENERGY INC	39,020	$2.71M	0.05%	+15,664	Timeline
LMTLOCKHEED MARTIN CORP	5,827	$2.7M	0.05%	+849	Timeline
CSLCARLISLE COS INC	7,214	$2.69M	0.05%	-1,995	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,453	$2.67M	0.05%	-1,822	Timeline
MCHBMECHANICS BANCORP	200,000	$2.61M	0.05%	0	Timeline
TRMBTRIMBLE INC	34,196	$2.6M	0.05%	+3,632	Timeline
NVRNVR INC	349	$2.58M	0.05%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	100,000	$2.57M	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,748	$2.52M	0.05%	+3,739	Timeline
UNHUNITEDHEALTH GROUP INC	8,065	$2.52M	0.05%	-70,183	Timeline
CRSPCRISPR THERAPEUTICS AG	51,417	$2.5M	0.05%	+4,187	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,820	$2.48M	0.05%	+4,357	Timeline
ITOTISHARES TR	18,328	$2.47M	0.05%	+16,639	Timeline
KLACKLA CORP	2,730	$2.45M	0.05%	new	Timeline
APHAMPHENOL CORP	24,711	$2.44M	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,632	$2.44M	0.05%	+3,788	Timeline
MKSIMKS INC.	24,526	$2.44M	0.05%	+92	Timeline
DFUVDIMENSIONAL ETF TRUST	57,113	$2.41M	0.05%	+16,414	Timeline
NFLXNETFLIX INC.	1,800	$2.41M	0.05%	new	Timeline
USBUS BANCORP	52,609	$2.41M	0.05%	+20,857	Timeline
FROGJFROG LTD	54,727	$2.4M	0.05%	new	Timeline
CADECADENCE BANK	75,000	$2.4M	0.05%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,041	$2.4M	0.05%	+75
WMTWALMART INC	24,495	$2.4M	0.05%	+12,967	Timeline
RYROYAL BK CDA	18,131	$2.39M	0.05%	+14,946	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	225,000	$2.37M	0.05%	-275,000
RSRELIANCE INC	7,400	$2.32M	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	109,661	$2.31M	0.04%	+1,045	Timeline
ETNEATON CORP PLC	6,361	$2.27M	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	32,816	$2.27M	0.04%	new	Timeline
STMSTMICROELECTRONICS N V	74,340	$2.26M	0.04%	-32,616	Timeline
NSCNORFOLK SOUTHN CORP	8,801	$2.25M	0.04%	+4,273	Timeline
EWJISHARES INC	29,288	$2.2M	0.04%	+10,318	Timeline
FTECFIDELITY COVINGTON TRUST	10,890	$2.15M	0.04%	+1,572	Timeline
VGSHVANGUARD SCOTTSDALE FDS	36,485	$2.14M	0.04%	new	Timeline
DUOLDUOLINGO INC	5,203	$2.13M	0.04%	+3,111	Timeline
MMM3M CO	13,940	$2.12M	0.04%	new	Timeline
AIVLWISDOMTREE TR	18,750	$2.12M	0.04%	+3,555	Timeline
AGNCAGNC INVT CORP	230,602	$2.12M	0.04%	+528	Timeline
IVWISHARES TR	19,053	$2.1M	0.04%	+13,732	Timeline
DVYISHARES TR	15,455	$2.05M	0.04%	+2,222	Timeline
FFWMFIRST FNDTN INC	400,968	$2.04M	0.04%	+968	Timeline
QCOMQUALCOMM INC	12,788	$2.04M	0.04%	+7,729	Timeline
BWBBRIDGEWATER BANCSHARES INC	127,530	$2.03M	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	6,322	$2.02M	0.04%	+3,918	Timeline
MPLXMPLX LP	38,839	$2M	0.04%	+31,094	Timeline
HACKAMPLIFY ETF TR	23,150	$2M	0.04%	+878	Timeline
DUKDUKE ENERGY CORP NEW	16,910	$2M	0.04%	+533	Timeline
JKHYHENRY JACK & ASSOC INC	10,808	$1.95M	0.04%	-2,279	Timeline
PRUPRUDENTIAL FINL INC	18,002	$1.93M	0.04%	+454	Timeline
QQQINVESCO QQQ TR	3,457	$1.91M	0.04%	+2,933	Timeline
IBITISHARES BITCOIN TRUST ETF	30,978	$1.9M	0.04%	new	Timeline
BSVOEA SERIES TRUST	92,206	$1.88M	0.04%	new	Timeline
FFICFLUSHING FINL CORP	157,100	$1.87M	0.04%	-42,900	Timeline
BNBROOKFIELD CORP	30,164	$1.87M	0.04%	+20,889	Timeline
PFEPFIZER INC	76,289	$1.85M	0.04%	+57,456	Timeline
PFFISHARES TR	58,953	$1.81M	0.03%	-1,259	Timeline
SCHBSCHWAB STRATEGIC TR	75,856	$1.81M	0.03%	+17,142	Timeline
HEI-AHEICO CORP NEW	6,921	$1.79M	0.03%	+2,406	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,339	$1.78M	0.03%	-104,679	Timeline
OSBCOLD SECOND BANCORP INC DEL	100,496	$1.78M	0.03%	+496	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,560	$1.75M	0.03%	new	Timeline
HTBHOMETRUST BANCSHARES INC	46,847	$1.75M	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,403	$1.7M	0.03%	+85
NOBLPROSHARES TR	16,324	$1.65M	0.03%	+8,756	Timeline
ALLALLSTATE CORP	8,077	$1.63M	0.03%	new	Timeline
SLQDISHARES TR	32,194	$1.63M	0.03%	-5,586	Timeline
CARECARTER BANKSHARES INC	93,295	$1.62M	0.03%	+74,178	Timeline
RIORIO TINTO PLC	27,330	$1.59M	0.03%	+6,094	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,815	$1.58M	0.03%	+2,789	Timeline
NOWSERVICENOW INC	1,525	$1.57M	0.03%	new	Timeline
CATHGLOBAL X FDS	20,684	$1.57M	0.03%	+17,187	Timeline
NKENIKE INC	21,780	$1.56M	0.03%	new	Timeline
WMBWILLIAMS COS INC	24,586	$1.54M	0.03%	+18,096	Timeline
ETENERGY TRANSFER L P	84,937	$1.54M	0.03%	new	Timeline
MPCMARATHON PETE CORP	9,250	$1.54M	0.03%	+4,828	Timeline
WECWEC ENERGY GROUP INC	14,660	$1.53M	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	29,156	$1.53M	0.03%	+6,322	Timeline
AJGGALLAGHER ARTHUR J & CO	4,746	$1.52M	0.03%	new	Timeline
LOBLIVE OAK BANCSHARES INC	50,199	$1.5M	0.03%	+199	Timeline
COFSCHOICEONE FINANCIA	51,537	$1.48M	0.03%	+337	Timeline
EWEDWARDS LIFESCIENCES CORP	18,808	$1.47M	0.03%	+13,232	Timeline
DFIVDIMENSIONAL ETF TRUST	34,336	$1.47M	0.03%	+25,885	Timeline
RJFRAYMOND JAMES FINL INC	9,542	$1.46M	0.03%	+507	Timeline
EXASEXACT SCIENCES CORP	27,449	$1.46M	0.03%	+13,455	Timeline
VKTXVIKING THERAPEUTICS INC	54,806	$1.45M	0.03%	+19,207	Timeline
CINFCINCINNATI FINL CORP	9,675	$1.45M	0.03%	new	Timeline
MPBMID PENN BANCORP INC	51,188	$1.44M	0.03%	-14,804	Timeline
DFASDIMENSIONAL ETF TRUST	22,524	$1.44M	0.03%	+1,170	Timeline
JJACOBS SOLUTIONS INC	10,896	$1.43M	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,105	$1.43M	0.03%	new	Timeline
DFATDIMENSIONAL ETF TRUST	26,044	$1.41M	0.03%	+20	Timeline
PNCPNC FINL SVCS GROUP INC	7,522	$1.4M	0.03%	+167	Timeline
IXORIX CORP	61,772	$1.39M	0.03%	+8,969	Timeline
CEFAGLOBAL X FDS	39,945	$1.39M	0.03%	new	Timeline
IVEISHARES TR	7,042	$1.38M	0.03%	new	Timeline
PODDINSULET CORP	4,346	$1.37M	0.03%	+36	Timeline
AGGISHARES TR	13,736	$1.36M	0.03%	+798	Timeline
RITMRITHM CAPITAL CORP	120,262	$1.36M	0.03%	+829	Timeline
ITGARTNER INC	3,321	$1.34M	0.03%	new	Timeline
CVSACOVISTA INC	10,516	$1.34M	0.03%	0	Timeline
GDXVANECK ETF TRUST	25,000	$1.3M	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,548	$1.27M	0.02%	new	Timeline
IRINGERSOLL RAND INC	15,077	$1.25M	0.02%	+10,062	Timeline
XARSPDR SERIES TRUST	5,876	$1.24M	0.02%	+1,402	Timeline
STESTERIS PLC	5,136	$1.23M	0.02%	+3,681	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,482	$1.23M	0.02%	new	Timeline
IYWISHARES TR	6,855	$1.19M	0.02%	new	Timeline
VCYTVERACYTE INC	43,875	$1.19M	0.02%	+10,590	Timeline
CWBSPDR SERIES TRUST	14,273	$1.18M	0.02%	+247	Timeline
CRVLCORVEL CORP	11,418	$1.17M	0.02%	+1,939	Timeline
NDAQNASDAQ INC	13,042	$1.17M	0.02%	new	Timeline
VMIVALMONT INDS INC	3,556	$1.16M	0.02%	+313	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,410	$1.15M	0.02%	+2,131	Timeline
GSGOLDMAN SACHS GROUP INC	1,615	$1.14M	0.02%	+1,038	Timeline
SONSONOCO PRODS CO	26,230	$1.14M	0.02%	new	Timeline
AVDAMERICAN VANGUARD CORP	289,573	$1.14M	0.02%	+268,673	Timeline
PAAPLAINS ALL AMERN PIPELINE L	60,746	$1.11M	0.02%	new	Timeline
SBUXSTARBUCKS CORP	12,064	$1.11M	0.02%	new	Timeline
BXBLACKSTONE INC	7,362	$1.1M	0.02%	+3,285	Timeline
ROKROCKWELL AUTOMATION INC	3,266	$1.08M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,051	$1.08M	0.02%	+2,143	Timeline
LYGLLOYDS BANKING GROUP PLC	252,000	$1.07M	0.02%	-37,766	Timeline
DECKDECKERS OUTDOOR CORP	10,368	$1.07M	0.02%	new	Timeline
TAT&T INC	36,505	$1.06M	0.02%	+12,747	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,293	$1.05M	0.02%	new	Timeline
CBRECBRE GROUP INC	7,461	$1.05M	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,780	$1.04M	0.02%	+3,209	Timeline
AMPAMERIPRISE FINL INC	1,918	$1.02M	0.02%	new	Timeline
ATIATI INC	11,816	$1.02M	0.02%	new	Timeline
LINLINDE PLC	2,155	$1.01M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,461	$993K	0.02%	+16,592	Timeline
TELTE CONNECTIVITY PLC	5,772	$974K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	20,516	$971K	0.02%	new	Timeline
DGROISHARES TR	15,105	$966K	0.02%	+1,563	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,871	$963K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,784	$944K	0.02%	new	Timeline
HDVISHARES TR	7,996	$937K	0.02%	+6,246	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	67,262	$933K	0.02%	-3,490	Timeline
OCFCOCEANFIRST FINL CORP	52,377	$922K	0.02%	-47,623	Timeline
WMWASTE MGMT INC DEL	3,944	$902K	0.02%	new	Timeline
EFCELLINGTON FINANCIAL INC	68,410	$889K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	17,383	$882K	0.02%	+7,683	Timeline
GPIXGOLDMAN SACHS ETF TR	17,646	$879K	0.02%	+78	Timeline
SHWSHERWIN WILLIAMS CO	2,537	$871K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	11,861	$868K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	3,173	$867K	0.02%	new	Timeline
KBESPDR SERIES TRUST	15,536	$866K	0.02%	+949	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,460	$853K	0.02%	new	Timeline
STTSTATE STR CORP	8,007	$852K	0.02%	+3,859	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,899	$843K	0.02%	new	Timeline
MCOMOODYS CORP	1,642	$823K	0.02%	new	Timeline
ECLECOLAB INC	3,045	$823K	0.02%	+1,968	Timeline
AVUVAMERICAN CENTY ETF TR	8,964	$817K	0.02%	new	Timeline
MUBISHARES TR	7,797	$815K	0.02%	+3,207	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	766	$809K	0.02%	new	Timeline
FDXFEDEX CORP	3,530	$808K	0.02%	-311	Timeline
AUBATLANTIC UN BANKSHARES CORP	25,528	$799K	0.02%	-24,472	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,148	$798K	0.02%	+4,549	Timeline
WSBCWESBANCO INC	25,218	$798K	0.02%	-24,782	Timeline
CDWCDW CORP	4,447	$794K	0.02%	-10,903	Timeline
CMICUMMINS INC	2,396	$785K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	5,777	$784K	0.01%	+2,750	Timeline
NTESNETEASE COM INC	5,777	$777K	0.01%	new	Timeline
WPCWP CAREY INC	12,227	$774K	0.01%	new	Timeline
IWDISHARES TR	3,974	$772K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	11,496	$770K	0.01%	+1,247	Timeline
CDNACAREDX INC	39,393	$770K	0.01%	0	Timeline
NVONOVO-NORDISK A S	11,053	$763K	0.01%	-40,093	Timeline
HESMHESS MIDSTREAM LP	19,684	$758K	0.01%	new	Timeline
TRGPTARGA RES CORP	4,350	$757K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	11,065	$751K	0.01%	new	Timeline
PSXPHILLIPS 66	6,245	$745K	0.01%	+3,528	Timeline
SARSARATOGA INVT CORP	30,000	$744K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	125,000	$740K	0.01%	new	Timeline
ADSKAUTODESK INC	2,388	$739K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	11,732	$735K	0.01%	-170	Timeline
AVUSAMERICAN CENTY ETF TR	7,219	$728K	0.01%	+881	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,312	$727K	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,589	$716K	0.01%	+1,117	Timeline
ALLEALLEGION PLC	4,948	$713K	0.01%	new	Timeline
BABOEING CO	3,402	$713K	0.01%	new	Timeline
NBTBNBT BANCORP INC	17,143	$712K	0.01%	+2,143	Timeline
VLTOVERALTO CORP	6,952	$703K	0.01%	+2,362	Timeline
BSVVANGUARD BD INDEX FDS	8,819	$694K	0.01%	+1,134	Timeline
CTASCINTAS CORP	2,988	$666K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,541	$663K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,683	$655K	0.01%	new	Timeline
MFAMFA FINL INC	68,968	$652K	0.01%	0	Timeline
LENLENNAR CORP	5,897	$652K	0.01%	new	Timeline
HRBBLOCK H & R INC	11,711	$647K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	6,523	$636K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	17,714	$622K	0.01%	-4,495	Timeline
HAEHAEMONETICS CORP MASS	8,325	$621K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,045	$619K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,908	$619K	0.01%	new	Timeline
OEFISHARES TR	2,009	$611K	0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,921	$609K	0.01%	new	Timeline
NEONEOGENOMICS INC	83,260	$609K	0.01%	new	Timeline
ADAMADAMAS TRUST INC.	90,330	$605K	0.01%	0	Timeline
URIUNITED RENTALS INC	802	$604K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,441	$594K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	53,820	$591K	0.01%	0	Timeline
IAUISHARES GOLD TR	9,459	$590K	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	25,000	$579K	0.01%	new	Timeline
DXDYNEX CAP INC	47,330	$578K	0.01%	0	Timeline
RBARB GLOBAL INC	5,433	$577K	0.01%	+161	Timeline
HUMHUMANA INC	2,351	$577K	0.01%	new	Timeline
AMLPALPS ETF TR	11,709	$572K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,466	$560K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,256	$559K	0.01%	+835	Timeline
VOEVANGUARD INDEX FDS	3,322	$549K	0.01%	+1,675	Timeline
KMBKIMBERLY-CLARK CORP	4,201	$547K	0.01%	+775	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	50,000	$536K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	931	$528K	0.01%	new	Timeline
SHYGISHARES TR	12,197	$526K	0.01%	+361	Timeline
TDGTRANSDIGM GROUP INC	345	$525K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	5,600	$1.15M	new
CRMSALESFORCE INC COM	put	900	$245K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	250,000	$8.45M	shares
IQVIQVIA HLDGS INC	44,408	$7.83M	shares
IYKISHARES TR	85,139	$6.09M	shares
EXPOEXPONENT INC	66,897	$5.42M	shares
NEOGNEOGEN CORP	492,753	$4.27M	shares
MAGSLISTED FDS TR	78,617	$3.61M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	102,700	$3.35M	shares
IYMISHARES TR	23,027	$3.1M	shares
NICNICOLET BANKSHARES INC	20,000	$2.18M	shares
IYFISHARES TR	13,403	$1.51M	shares
STELSTELLAR BANCORP INC	50,000	$1.38M	shares
FLYWFLYWIRE CORPORATION	100,000	$950K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,019	$681K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	157,696	$525K	shares
PCVXVAXCYTE INC	13,213	$499K	shares
SOXXISHARES TR	2,416	$455K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	12,500	$352K	shares
ALLOALLOGENE THERAPEUTICS INC	195,890	$286K	shares
GVIISHARES TR	2,163	$229K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	5,760	$228K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,399	$227K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,295	$201K	shares
NMSNUVEEN MINN QUALITY MUN INM	13,050	$157K	shares
CLPRCLIPPER RLTY INC	10,000	$39.4K	shares

How Q2 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 0001172661-25-003361	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC