Curi Capital, LLC

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $5,450,263,442 across 703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004750

Period: 2025-09-30
Reported value: $5.45B
Holdings: 703
Top 10 weight: 23.27%
New: 70
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+63,401	$22.5M
METAadded	+22,924	$16.8M
NVDAadded	+83,582	$15.6M
MSFTadded	+25,254	$13.1M
IUSGadded	+78,710	$13M

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
SPYreduced	-41,449	-$27.7M
WCLDreduced	-588,658	-$20.7M
CWreduced	-22,721	-$12.3M
IWBreduced	-32,280	-$11.8M
VERITEX HLDGS INCreduced	-312,039	-$10.5M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004750, largest first. % of portfolio is the value over $5,445,869,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	523,662	$271M	4.98%	+25,254	Timeline
AAPLAPPLE INC	629,928	$160M	2.95%	+34,682	Timeline
NVDANVIDIA CORPORATION	732,428	$137M	2.51%	+83,582	Timeline
JPMJPMORGAN CHASE & CO	412,556	$130M	2.39%	-5,814	Timeline
AMZNAMAZON COM INC	559,657	$123M	2.26%	-3,008	Timeline
GOOGLALPHABET INC	403,333	$98.1M	1.8%	-22,613	Timeline
SCHXSCHWAB STRATEGIC TR	3,601,795	$94.9M	1.74%	-77,635	Timeline
VVISA INC	261,488	$89.3M	1.64%	-5,571	Timeline
IVVISHARES TR	128,483	$86M	1.58%	-2,982	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,586	$77.9M	1.43%	-41,449	Timeline
GOOGALPHABET INC	315,119	$76.7M	1.41%	-27,713	Timeline
TYLTYLER TECHNOLOGIES INC	120,439	$63M	1.16%	+5,097	Timeline
WHRWHIRLPOOL CORP	719,314	$56.5M	1.04%	+150,401	Timeline
AMEAMETEK INC	294,761	$55.4M	1.02%	+8,239	Timeline
SNPSSYNOPSYS INC	107,460	$53M	0.97%	+12,274	Timeline
TJXTJX COS INC NEW	365,347	$52.8M	0.97%	-46,519	Timeline
BKNGBOOKING HOLDINGS INC	9,545	$51.5M	0.95%	-335	Timeline
IEFAISHARES TR	576,204	$50.3M	0.92%	+142,591	Timeline
IEIISHARES TR	409,980	$49M	0.9%	-50,466	Timeline
DHRDANAHER CORP DEL	242,371	$48.1M	0.88%	-22,959	Timeline
METAMETA PLATFORMS INC	63,473	$46.6M	0.86%	+22,924	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,632	$46.6M	0.86%	+1,656	Timeline
LLYELI LILLY & CO	59,154	$45.1M	0.83%	+39	Timeline
PANWPALO ALTO NETWORKS INC	220,534	$44.9M	0.82%	-6,800	Timeline
CRMSALESFORCE INC	169,026	$40.1M	0.74%	-1,998	Timeline
GLDSPDR GOLD TR	112,122	$39.9M	0.73%	+63,401	Timeline
RTXRTX CORPORATION	229,758	$38.4M	0.71%	+21,224	Timeline
SHYISHARES TR	457,035	$37.9M	0.7%	-36,604	Timeline
AVGOBROADCOM INC	114,633	$37.8M	0.69%	+27,314	Timeline
FICOFAIR ISAAC CORP	25,164	$37.7M	0.69%	+3,010	Timeline
NDSNNORDSON CORP	160,409	$36.4M	0.67%	-1,537	Timeline
MPWRMONOLITHIC PWR SYS INC	38,775	$35.7M	0.66%	-148	Timeline
BLKBLACKROCK INC	30,009	$35M	0.64%	+227	Timeline
CWCURTISS WRIGHT CORP	62,169	$33.8M	0.62%	-22,721	Timeline
MRKMERCK & CO INC	390,423	$33M	0.61%	-2,365	Timeline
EFAISHARES TR	338,025	$31.6M	0.58%	-3,471	Timeline
ADIANALOG DEVICES INC	127,948	$31.4M	0.58%	-7,667	Timeline
PMPHILIP MORRIS INTL INC	193,435	$31.4M	0.58%	+17,628	Timeline
SYKSTRYKER CORPORATION	81,776	$30.3M	0.56%	+2,180	Timeline
CRWDCROWDSTRIKE HLDGS INC	60,765	$29.8M	0.55%	+5,217	Timeline
IBMINTERNATIONAL BUSINESS MACHS	105,594	$29.8M	0.55%	-955	Timeline
SPGIS&P GLOBAL INC	60,917	$29.6M	0.54%	-11,071	Timeline
EXPEAGLE MATLS INC	121,399	$28.3M	0.52%	-3,904	Timeline
SCHFSCHWAB STRATEGIC TR	1,190,224	$27.7M	0.51%	-84,136	Timeline
FRTFEDERAL RLTY INVT TR NEW	273,341	$27.7M	0.51%	-17,331	Timeline
EOGEOG RES INC	246,639	$27.7M	0.51%	-3,770	Timeline
WSOWATSCO INC	68,356	$27.6M	0.51%	-4,538	Timeline
EMXCISHARES INC	404,391	$27.3M	0.5%	-24,483	Timeline
PGRPROGRESSIVE CORP	105,231	$26M	0.48%	-12,579	Timeline
SCHMSCHWAB STRATEGIC TR	871,007	$25.8M	0.47%	-45,092	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	490,967	$25M	0.46%	-14,799	Timeline
JNJJOHNSON & JOHNSON	134,091	$24.9M	0.46%	+2,942	Timeline
CMCSACOMCAST CORP NEW	779,352	$24.5M	0.45%	-15,667	Timeline
EGPEASTGROUP PPTYS INC	139,707	$23.8M	0.44%	-5,239	Timeline
IJRISHARES TR	199,534	$23.7M	0.44%	-12,724	Timeline
IDXXIDEXX LABS INC	36,272	$23.2M	0.43%	+4,627	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	37,794	$22.6M	0.41%	-139	Timeline
IUSGISHARES TR	135,752	$22.3M	0.41%	+78,710	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	84,000	$21.9M	0.4%	-3,143	Timeline
KMIKINDER MORGAN INC DEL	751,416	$21.3M	0.39%	+4,597	Timeline
MAMASTERCARD INCORPORATED	37,274	$21.2M	0.39%	+74	Timeline
SYBTSTOCK YDS BANCORP INC	298,118	$20.9M	0.38%	+35,128	Timeline
SCHDSCHWAB STRATEGIC TR	761,106	$20.8M	0.38%	-44,847	Timeline
HUBBHUBBELL INC	48,140	$20.7M	0.38%	-2,010	Timeline
MSMORGAN STANLEY	129,806	$20.6M	0.38%	-25,803	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,365,764	$20.6M	0.38%	+136,609	Timeline
IPINTERNATIONAL PAPER CO	433,883	$20.1M	0.37%	-10,020	Timeline
RBCRBC BEARINGS INC	51,536	$20.1M	0.37%	-1,575	Timeline
MTBM & T BK CORP	101,348	$20M	0.37%	+2,148	Timeline
KRESPDR SERIES TRUST	314,759	$19.9M	0.37%	-6,662	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	74,493	$19.5M	0.36%	-2,232	Timeline
ABBVABBVIE INC	84,309	$19.5M	0.36%	+5,703	Timeline
IFRAISHARES TR	368,482	$19.5M	0.36%	+10,447	Timeline
RRCRANGE RES CORP	516,253	$19.4M	0.36%	-18,103	Timeline
NETCLOUDFLARE INC	90,101	$19.3M	0.36%	-8,460	Timeline
VGTVANGUARD WORLD FD	25,828	$19.3M	0.35%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,726	$19.2M	0.35%	+1,415	Timeline
AFGAMERICAN FINANCIAL GROUP INC	131,069	$19.1M	0.35%	-4,608	Timeline
IUSVISHARES TR	185,093	$18.5M	0.34%	+97,204	Timeline
IJHISHARES TR	275,119	$18M	0.33%	-9,181	Timeline
DGRWWISDOMTREE TR	198,648	$17.7M	0.32%	-4,927	Timeline
CRSCARPENTER TECHNOLOGY CORP	71,966	$17.7M	0.32%	-31,475	Timeline
KAIKADANT INC	59,213	$17.6M	0.32%	-2,409	Timeline
VCVISTEON CORP	143,874	$17.2M	0.32%	-6,972	Timeline
SBCFSEACOAST BKG CORP FLA	562,905	$17.1M	0.31%	-25,839	Timeline
ABTABBOTT LABORATORIES	125,742	$16.8M	0.31%	+6,490	Timeline
IWFISHARES TR	35,204	$16.5M	0.3%	+348	Timeline
TGTTARGET CORP	183,519	$16.5M	0.3%	+16,937	Timeline
SCHWCHARLES SCHWAB CORP (THE)	171,277	$16.4M	0.3%	-1,071	Timeline
RGENREPLIGEN CORP	122,309	$16.3M	0.3%	+9,902	Timeline
WRBBERKLEY W R CORP	212,262	$16.3M	0.3%	+196	Timeline
IWPISHARES TR	113,056	$16.1M	0.3%	+2,873	Timeline
EQIXEQUINIX INC	20,404	$16M	0.29%	-4,601	Timeline
TCBKTRICO BANCSHARES	359,542	$16M	0.29%	-16,037	Timeline
IEXIDEX CORP	97,632	$15.9M	0.29%	-5,157	Timeline
BJBJS WHSL CLUB HLDGS INC	168,657	$15.7M	0.29%	+14,728	Timeline
RPMRPM INTL INC	132,689	$15.6M	0.29%	+7,528	Timeline
HDHOME DEPOT INC	38,324	$15.5M	0.29%	-1,532	Timeline
POOLPOOL CORP	49,597	$15.4M	0.28%	-3,025	Timeline
ATRAPTARGROUP INC	111,191	$14.9M	0.27%	-4,628	Timeline
WTFCWINTRUST FINL CORP	110,356	$14.6M	0.27%	+12,473	Timeline
NOCNORTHROP GRUMMAN CORP	23,844	$14.5M	0.27%	-107	Timeline
EQBKEQUITY BANCSHARES INC	353,186	$14.4M	0.26%	0	Timeline
CVXCHEVRON CORPORATION	91,574	$14.2M	0.26%	-9,884	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,895	$14M	0.26%	+1,354	Timeline
IEMGISHARES INC	211,132	$13.9M	0.26%	+102,778	Timeline
CPKCHESAPEAKE UTILS CORP	102,663	$13.9M	0.26%	-4,399	Timeline
COOCOOPER COS INC	202,025	$13.9M	0.25%	-67,672	Timeline
VZVERIZON COMMUNICATIONS INC	311,563	$13.7M	0.25%	-56,328	Timeline
DDOGDATADOG INC	95,579	$13.6M	0.25%	-570	Timeline
PCHPOTLATCHDELTIC CORP	328,338	$13.4M	0.25%	-11,955	Timeline
BWXTBWX TECHNOLOGIES INC	72,467	$13.4M	0.25%	-2,194	Timeline
MMSIMERIT MED SYS INC	159,632	$13.3M	0.24%	+11,153	Timeline
AMATAPPLIED MATLS INC	63,795	$13.1M	0.24%	-1,574	Timeline
PEVERPURE INC	152,051	$12.7M	0.23%	+84	Timeline
IWBISHARES TR	34,863	$12.7M	0.23%	-32,280	Timeline
SFSTIFEL FINL CORP	110,250	$12.5M	0.23%	+40,102	Timeline
MCHBMECHANICS BANCORP	936,911	$12.5M	0.23%	+736,911	Timeline
ITWILLINOIS TOOL WKS INC	47,521	$12.5M	0.23%	-6,298	Timeline
MDBMONGODB INC	38,574	$12M	0.22%	-8,480	Timeline
MRSHMARSH & MCLENNAN COS INC	59,148	$11.9M	0.22%	-11,003	Timeline
DONWISDOMTREE TR	223,043	$11.7M	0.21%	+941	Timeline
IHDGWISDOMTREE TR	249,620	$11.5M	0.21%	-5,377	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,286	$11.4M	0.21%	-19,524	Timeline
VRSKVERISK ANALYTICS INC	45,455	$11.4M	0.21%	-7,852	Timeline
HBANHUNTINGTON BANCSHARES INC	645,428	$11.2M	0.21%	-102,518	Timeline
MNDYMONDAY COM LTD	57,923	$11.2M	0.21%	+17,466	Timeline
BLFSBIOLIFE SOLUTIONS INC	432,124	$11M	0.2%	-16,234	Timeline
TXRHTEXAS ROADHOUSE INC	66,074	$11M	0.2%	+10,245	Timeline
SNOWSNOWFLAKE INC	47,601	$10.7M	0.2%	+13,230	Timeline
ZSZSCALER INC	35,744	$10.7M	0.2%	-130	Timeline
CBCHUBB LIMITED	37,622	$10.7M	0.2%	-4,287	Timeline
FRSTPRIMIS FINANCIAL CORP	1,002,891	$10.5M	0.19%	0	Timeline
PEPPEPSICO INC	74,967	$10.5M	0.19%	-11,857	Timeline
LOWLOWES COS INC	41,276	$10.4M	0.19%	-7,102	Timeline
CASYCASEYS GEN STORES INC	18,322	$10.4M	0.19%	+256	Timeline
CMECME GROUP INC	38,277	$10.3M	0.19%	-7,477	Timeline
FHNFIRST HORIZON CORPORATION	452,033	$10.2M	0.19%	-47,967	Timeline
WFCWELLS FARGO & CO	121,000	$10.1M	0.19%	+11,166	Timeline
USFDUS FOODS HLDG CORP	131,615	$10.1M	0.19%	-65,037	Timeline
ABXABACUS GLOBAL MGMT INC	1,750,000	$10M	0.18%	+425,000	Timeline
VTIVANGUARD INDEX FDS	30,398	$10M	0.18%	+3,627	Timeline
TOTLSSGA ACTIVE ETF TR	245,065	$9.94M	0.18%	-17,373	Timeline
INTUINTUIT	14,481	$9.89M	0.18%	-1,937	Timeline
GILDGILEAD SCIENCES INC	88,183	$9.79M	0.18%	-15,707	Timeline
VBNKVERSABANK NEW	800,000	$9.77M	0.18%	0	Timeline
VOVANGUARD INDEX FDS	33,103	$9.76M	0.18%	-2,934	Timeline
RNSTRENASANT CORP	257,115	$9.48M	0.17%	+250,000	Timeline
AAONAAON INC	100,213	$9.36M	0.17%	+6,704	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	275,216	$9.23M	0.17%	-312,039
RGLDROYAL GOLD INC	45,497	$9.13M	0.17%	-25,915	Timeline
VUGVANGUARD INDEX FDS	18,780	$9.02M	0.17%	+719	Timeline
BPBP PLC	260,597	$8.98M	0.16%	-965	Timeline
ORCLORACLE CORP	31,631	$8.9M	0.16%	-2,807	Timeline
CSCOCISCO SYS INC	129,235	$8.84M	0.16%	+1,273	Timeline
BMIBADGER METER INC	48,835	$8.72M	0.16%	+5,532	Timeline
IBPINSTALLED BLDG PRODS INC	34,980	$8.63M	0.16%	+10,545	Timeline
UNPUNION PAC CORP	36,480	$8.62M	0.16%	-5,636	Timeline
CLOIVANECK ETF TRUST	161,432	$8.57M	0.16%	-4,410	Timeline
DISDISNEY WALT CO	74,826	$8.57M	0.16%	-12,843	Timeline
RLYSSGA ACTIVE ETF TR	272,106	$8.4M	0.15%	-10,124	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,251	$8.33M	0.15%	-735
SCHASCHWAB STRATEGIC TR	292,782	$8.17M	0.15%	-44,438	Timeline
FBKFB FINL CORP	145,000	$8.08M	0.15%	+45,000	Timeline
DKSDICKS SPORTING GOODS INC	35,682	$7.93M	0.15%	-6,343	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	448,636	$7.83M	0.14%	-122,000	Timeline
TSLATESLA INC	17,547	$7.8M	0.14%	+2,268	Timeline
AMGNAMGEN INC	27,454	$7.75M	0.14%	-2,697	Timeline
IWMISHARES TR	31,829	$7.7M	0.14%	-9,467	Timeline
ACNACCENTURE PLC IRELAND	31,130	$7.68M	0.14%	-6,360	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	70,232	$7.63M	0.14%	+10,000	Timeline
SFNCSIMMONS FIRST NATL CORP	388,488	$7.45M	0.14%	new	Timeline
QTWOQ2 HLDGS INC	102,475	$7.42M	0.14%	-2,834	Timeline
SMMDISHARES TR	99,934	$7.37M	0.14%	+48,550	Timeline
ASMLASML HLDG NV	7,491	$7.25M	0.13%	-2,894	Timeline
CVSACOVISTA INC	46,904	$7.24M	0.13%	+36,388	Timeline
KOCOCA COLA CO	108,620	$7.24M	0.13%	+704	Timeline
DESWISDOMTREE TR	213,893	$7.2M	0.13%	-2,954	Timeline
MOALTRIA GROUP INC	106,541	$7.15M	0.13%	+1,862	Timeline
FANGDIAMONDBACK ENERGY INC	49,563	$7.09M	0.13%	-12,582	Timeline
DVNDEVON ENERGY CORP NEW	200,902	$7.04M	0.13%	-32,476	Timeline
OBKORIGIN BANCORP INC	200,051	$6.91M	0.13%	-10,000	Timeline
INGING GROEP N.V.	261,460	$6.82M	0.13%	-104,916	Timeline
SHELSHELL PLC	94,710	$6.77M	0.12%	-34,278	Timeline
PCYOPURE CYCLE CORP	605,043	$6.7M	0.12%	-67,005	Timeline
COSOCOASTALSOUTH BANCSHARES INC	306,540	$6.69M	0.12%	new	Timeline
EEMISHARES TR	124,231	$6.63M	0.12%	+1,083	Timeline
SCZISHARES TR	84,665	$6.5M	0.12%	+40,566	Timeline
IWRISHARES TR	66,653	$6.44M	0.12%	+1,308	Timeline
DOWDOW HLDGS INC	279,835	$6.42M	0.12%	-22,799	Timeline
KVUEKENVUE INC	393,909	$6.39M	0.12%	-79,219	Timeline
AMTAMERICAN TOWER CORP	32,195	$6.25M	0.11%	-8,295	Timeline
ENSGENSIGN GROUP INC	35,797	$6.19M	0.11%	new	Timeline
AVBHAVIDBANK HLDGS INC	241,775	$6.17M	0.11%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	79,937	$6.13M	0.11%	-31,097	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	340,031	$6.13M	0.11%	-15,213	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.11%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	250,008	$5.9M	0.11%	+8	Timeline
ITTITT INC	32,732	$5.85M	0.11%	+20	Timeline
SKTTANGER INC	171,755	$5.81M	0.11%	new	Timeline
AMTBAMERANT BANCORP INC	300,056	$5.78M	0.11%	0	Timeline
FISVFISERV INC	44,207	$5.7M	0.1%	+111	Timeline
SPLVINVESCO EXCH TRADED FD TR II	77,404	$5.69M	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,889	$5.69M	0.1%	-11,972	Timeline
SGOVISHARES TR	55,845	$5.62M	0.1%	-7,129	Timeline
SPYDSPDR SERIES TRUST	127,750	$5.62M	0.1%	0	Timeline
NVSNOVARTIS AG	42,848	$5.49M	0.1%	-17,374	Timeline
BCALCALIFORNIA BANCORP	325,000	$5.42M	0.1%	-7,320	Timeline
CAHCARDINAL HEALTH INC	34,026	$5.34M	0.1%	+560	Timeline
VGITVANGUARD SCOTTSDALE FDS	84,948	$5.1M	0.09%	+17,388	Timeline
ADBEADOBE INC	14,187	$5M	0.09%	-1,539	Timeline
BANCBANC OF CALIFORNIA INC	301,207	$4.99M	0.09%	-99,104	Timeline
BCSBARCLAYS PLC	236,195	$4.88M	0.09%	-2,538	Timeline
TTTRANE TECHNOLOGIES PLC	11,470	$4.84M	0.09%	+46	Timeline
BUDANHEUSER BUSCH INBEV SA NV	80,785	$4.82M	0.09%	-33,180	Timeline
MINTPIMCO ETF TR	45,729	$4.6M	0.08%	+5,319	Timeline
CATCATERPILLAR INC	9,641	$4.6M	0.08%	+346	Timeline
TEAMATLASSIAN CORPORATION	28,734	$4.59M	0.08%	+4,788	Timeline
DXJWISDOMTREE TR	35,759	$4.58M	0.08%	0	Timeline
MTDRMATADOR RES CO	101,754	$4.57M	0.08%	-21,667	Timeline
AMDADVANCED MICRO DEVICES INC	28,135	$4.55M	0.08%	+5,790	Timeline
MYFWFIRST WESTN FINL INC	197,056	$4.54M	0.08%	0	Timeline
IWVISHARES TR	11,723	$4.44M	0.08%	-1,014	Timeline
AVYAVERY DENNISON CORP	27,293	$4.43M	0.08%	-6,976	Timeline
SCHZSCHWAB STRATEGIC TR	188,567	$4.43M	0.08%	-746	Timeline
VOOVANGUARD INDEX FDS	7,134	$4.38M	0.08%	+755	Timeline
LKQLKQ CORP	143,141	$4.37M	0.08%	-20,748	Timeline
HEIHEICO CORP NEW	13,480	$4.35M	0.08%	-87	Timeline
MKLMARKEL GROUP INC	2,254	$4.31M	0.08%	-15	Timeline
VTVVANGUARD INDEX FDS	22,831	$4.28M	0.08%	+962	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	150,800	$4.27M	0.08%	-16,232	Timeline
XOMEXXON MOBIL CORP	37,410	$4.22M	0.08%	+2,264	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,219	$4.19M	0.08%	-462	Timeline
DCIDONALDSON INC	50,369	$4.12M	0.08%	+6,105	Timeline
HUBSHUBSPOT INC	8,792	$4.11M	0.08%	+710	Timeline
HONHONEYWELL INTL INC	19,330	$4.07M	0.07%	-2,167	Timeline
CIVBCIVISTA BANCSHARES INC	200,205	$4.07M	0.07%	-4,619	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,235	$4.03M	0.07%	+644	Timeline
MCDMCDONALDS CORP	13,154	$4M	0.07%	+379	Timeline
BACBANK OF AMER CORP	74,639	$3.85M	0.07%	+4,759	Timeline
NTRSNORTHERN TR CORP	28,321	$3.83M	0.07%	+289	Timeline
BYBYLINE BANCORP INC	138,041	$3.83M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,995	$3.82M	0.07%	-320	Timeline
BDXBECTON DICKINSON & CO	20,293	$3.8M	0.07%	-8,225	Timeline
DFACDIMENSIONAL ETF TRUST	97,785	$3.77M	0.07%	+23	Timeline
EMREMERSON ELEC CO	28,696	$3.76M	0.07%	+18	Timeline
SSBSOUTHSTATE BK CORP	37,736	$3.73M	0.07%	new	Timeline
SCHGSCHWAB STRATEGIC TR	114,442	$3.65M	0.07%	-1,883	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	228,744	$3.65M	0.07%	-187,303	Timeline
CPRTCOPART INC	80,505	$3.62M	0.07%	-7,267	Timeline
PGPROCTER & GAMBLE CO	23,546	$3.62M	0.07%	+625	Timeline
TXNTEXAS INSTRS INC	19,361	$3.56M	0.07%	-235	Timeline
MKSIMKS INC.	28,469	$3.52M	0.06%	+3,943	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	299,818	$3.46M	0.06%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	116,204	$3.46M	0.06%	new	Timeline
FASTFASTENAL CO	70,233	$3.44M	0.06%	+467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,701	$3.43M	0.06%	+120	Timeline
GEGE AEROSPACE	11,350	$3.42M	0.06%	+484	Timeline
PTCPTC INC	16,756	$3.4M	0.06%	-7,942	Timeline
ONBOLD NATL BANCORP IND	152,439	$3.35M	0.06%	+1,462	Timeline
CRSPCRISPR THERAPEUTICS AG	51,483	$3.34M	0.06%	+66	Timeline
ABCBAMERIS BANCORP	44,759	$3.29M	0.06%	-6,681	Timeline
TREXTREX INC	63,222	$3.27M	0.06%	-209	Timeline
VGSHVANGUARD SCOTTSDALE FDS	55,338	$3.26M	0.06%	+18,853	Timeline
CCBCOASTAL FINL CORP WA	30,000	$3.25M	0.06%	0	Timeline
WBSWEBSTER FINL CORP	54,119	$3.22M	0.06%	-14,381	Timeline
ETNEATON CORP PLC	8,573	$3.21M	0.06%	+2,212	Timeline
IWYISHARES TR	11,592	$3.17M	0.06%	new	Timeline
DEDEERE & CO	6,912	$3.17M	0.06%	+18	Timeline
EPDENTERPRISE PRODS PARTNERS L	100,281	$3.14M	0.06%	+1,032	Timeline
PCORPROCORE TECHNOLOGIES INC	42,269	$3.08M	0.06%	-45,788	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,088	$3.04M	0.06%	+108	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,465	$3.04M	0.06%	+424
ITOTISHARES TR	20,819	$3.03M	0.06%	+2,491	Timeline
STLDSTEEL DYNAMICS INC	21,629	$3.02M	0.06%	-138	Timeline
USBUS BANCORP	61,206	$2.99M	0.05%	+8,597	Timeline
DTDYNATRACE INC	60,598	$2.94M	0.05%	-8	Timeline
OMCLOMNICELL COM	95,506	$2.91M	0.05%	-2,418	Timeline
NEENEXTERA ENERGY INC	38,470	$2.9M	0.05%	-550	Timeline
HEDJWISDOMTREE TR	57,622	$2.9M	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	44,580	$2.9M	0.05%	+13,602	Timeline
APHAMPHENOL CORP	23,226	$2.88M	0.05%	-1,485	Timeline
FRMEFIRST MERCHANTS CORP	75,510	$2.85M	0.05%	-24,965	Timeline
NICNICOLET BANKSHARES INC	21,136	$2.84M	0.05%	new	Timeline
TECHBIO-TECHNE CORP	50,986	$2.84M	0.05%	-3,344	Timeline
NPBNORTHPOINTE BANCSHARES INC.	165,614	$2.83M	0.05%	-34,476	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	29,811	$2.8M	0.05%	-21,914	Timeline
NVRNVR INC	347	$2.79M	0.05%	-2	Timeline
KLACKLA CORP	2,583	$2.79M	0.05%	-147	Timeline
TRMBTRIMBLE INC	34,005	$2.78M	0.05%	-191	Timeline
BILSPDR SERIES TRUST	30,024	$2.75M	0.05%	-3,177	Timeline
UNHUNITEDHEALTH GROUP INC	7,910	$2.73M	0.05%	-155	Timeline
FISIFINANCIAL INSTITUTIONS INC	100,000	$2.72M	0.05%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	70,083	$2.72M	0.05%	-24,557	Timeline
RYROYAL BK CDA	18,218	$2.68M	0.05%	+87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,748	$2.67M	0.05%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,544	$2.65M	0.05%	-646	Timeline
WMTWALMART INC	25,576	$2.64M	0.05%	+1,081	Timeline
FROGJFROG LTD	54,727	$2.59M	0.05%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	57,181	$2.56M	0.05%	+68	Timeline
VXUSVANGUARD STAR FDS	34,486	$2.53M	0.05%	+1,670	Timeline
LMTLOCKHEED MARTIN CORP	4,997	$2.49M	0.05%	-830	Timeline
SNVSYNOVUS FINANCIAL CORP	50,074	$2.46M	0.05%	new	Timeline
MMM3M CO	15,782	$2.45M	0.04%	+1,842	Timeline
PFSPROVIDENT FINL SVCS INC	125,245	$2.41M	0.04%	-125,000	Timeline
FTECFIDELITY COVINGTON TRUST	10,818	$2.4M	0.04%	-72	Timeline
NFLXNETFLIX INC.	1,969	$2.36M	0.04%	+169	Timeline
IVWISHARES TR	19,470	$2.35M	0.04%	+417	Timeline
CSLCARLISLE COS INC	7,144	$2.35M	0.04%	-70	Timeline
OKEONEOK INC NEW	32,078	$2.34M	0.04%	-6,741	Timeline
DUOLDUOLINGO INC	7,247	$2.33M	0.04%	+2,044	Timeline
ISRGINTUITIVE SURGICAL INC	5,136	$2.3M	0.04%	-15	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,306	$2.3M	0.04%	-147	Timeline
BWBBRIDGEWATER BANCSHARES INC	127,530	$2.24M	0.04%	0	Timeline
FFWMFIRST FNDTN INC	400,968	$2.23M	0.04%	0	Timeline
PFFISHARES TR	70,292	$2.22M	0.04%	+11,339	Timeline
SHBISHORE BANCSHARES INC	133,134	$2.18M	0.04%	-42,912	Timeline
DVYISHARES TR	15,280	$2.17M	0.04%	-175	Timeline
FFICFLUSHING FINL CORP	157,100	$2.17M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	6,452	$2.14M	0.04%	+130	Timeline
NSCNORFOLK SOUTHN CORP	7,038	$2.11M	0.04%	-1,763	Timeline
QQQINVESCO QQQ TR	3,508	$2.11M	0.04%	+51	Timeline
BSVOEA SERIES TRUST	92,206	$2.09M	0.04%	0	Timeline
RSRELIANCE INC	7,398	$2.08M	0.04%	-2	Timeline
BNBROOKFIELD CORP	30,203	$2.07M	0.04%	+39	Timeline
QCOMQUALCOMM INC	12,385	$2.06M	0.04%	-403	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,603	$2.05M	0.04%	+200
HACKAMPLIFY ETF TR	23,101	$2.01M	0.04%	-49	Timeline
AUBATLANTIC UN BANKSHARES CORP	56,565	$2M	0.04%	+31,037	Timeline
DUKDUKE ENERGY CORP NEW	15,883	$1.97M	0.04%	-1,027	Timeline
MPLXMPLX LP	39,227	$1.96M	0.04%	+388	Timeline
SCHBSCHWAB STRATEGIC TR	75,849	$1.95M	0.04%	-7	Timeline
PRUPRUDENTIAL FINL INC	18,605	$1.93M	0.04%	+603	Timeline
GDXVANECK ETF TRUST	25,169	$1.92M	0.04%	+169	Timeline
HTBHOMETRUST BANCSHARES INC	46,847	$1.92M	0.04%	0	Timeline
CADECADENCE BANK	50,200	$1.88M	0.03%	-24,800	Timeline
PFEPFIZER INC	73,341	$1.87M	0.03%	-2,948	Timeline
MPCMARATHON PETE CORP	9,503	$1.83M	0.03%	+253	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,707	$1.81M	0.03%	-108	Timeline
CARECARTER BANKSHARES INC	93,306	$1.81M	0.03%	+11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,922	$1.81M	0.03%	+1,512	Timeline
IWXISHARES TR	20,361	$1.79M	0.03%	new	Timeline
LOBLIVE OAK BANCSHARES INC	50,199	$1.77M	0.03%	0	Timeline
ALLALLSTATE CORP	8,187	$1.77M	0.03%	+110	Timeline
OSBCOLD SECOND BANCORP INC DEL	100,496	$1.74M	0.03%	0	Timeline
SONSONOCO PRODS CO	39,500	$1.7M	0.03%	+13,270	Timeline
WECWEC ENERGY GROUP INC	14,842	$1.7M	0.03%	+182	Timeline
WMBWILLIAMS COS INC	26,419	$1.67M	0.03%	+1,833	Timeline
NOBLPROSHARES TR	16,228	$1.67M	0.03%	-96	Timeline
CATHGLOBAL X FDS	20,523	$1.66M	0.03%	-161	Timeline
RJFRAYMOND JAMES FINL INC	9,596	$1.66M	0.03%	+54	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,778	$1.66M	0.03%	+439	Timeline
SLQDISHARES TR	32,478	$1.65M	0.03%	+284	Timeline
JJACOBS SOLUTIONS INC	10,770	$1.61M	0.03%	-126	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,523	$1.6M	0.03%	-37	Timeline
WSBCWESBANCO INC	50,227	$1.6M	0.03%	+25,009	Timeline
GFFGRIFFON CORP	21,047	$1.6M	0.03%	-40,000	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,296	$1.6M	0.03%	-3,524	Timeline
DFIVDIMENSIONAL ETF TRUST	34,374	$1.59M	0.03%	+38	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,105	$1.58M	0.03%	0	Timeline
NOWSERVICENOW INC	1,698	$1.56M	0.03%	+173	Timeline
XLFSELECT SECTOR SPDR TR	28,805	$1.55M	0.03%	-351	Timeline
DFASDIMENSIONAL ETF TRUST	22,559	$1.54M	0.03%	+35	Timeline
CEFAGLOBAL X FDS	42,848	$1.54M	0.03%	+2,903	Timeline
CINFCINCINNATI FINL CORP	9,686	$1.54M	0.03%	+11	Timeline
AJGGALLAGHER ARTHUR J & CO	4,913	$1.52M	0.03%	+167	Timeline
DFATDIMENSIONAL ETF TRUST	26,117	$1.52M	0.03%	+73	Timeline
IVEISHARES TR	7,357	$1.52M	0.03%	+315	Timeline
VCYTVERACYTE INC	43,880	$1.51M	0.03%	+5	Timeline
EXASEXACT SCIENCES CORP	27,314	$1.49M	0.03%	-135	Timeline
COFSCHOICEONE FINANCIA	51,537	$1.49M	0.03%	0	Timeline
STMSTMICROELECTRONICS N V	52,530	$1.48M	0.03%	-21,810	Timeline
AVDAMERICAN VANGUARD CORP	254,573	$1.46M	0.03%	-35,000	Timeline
ETENERGY TRANSFER L P	84,937	$1.46M	0.03%	0	Timeline
NKENIKE INC	20,582	$1.44M	0.03%	-1,198	Timeline
VKTXVIKING THERAPEUTICS INC	54,837	$1.44M	0.03%	+31	Timeline
DECKDECKERS OUTDOOR CORP	13,865	$1.41M	0.03%	+3,497	Timeline
AGGISHARES TR	13,986	$1.4M	0.03%	+250	Timeline
AIVLWISDOMTREE TR	12,143	$1.39M	0.03%	-6,607	Timeline
XARSPDR SERIES TRUST	5,876	$1.38M	0.03%	0	Timeline
VMIVALMONT INDS INC	3,556	$1.38M	0.03%	0	Timeline
RITMRITHM CAPITAL CORP	120,354	$1.37M	0.03%	+92	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,575	$1.35M	0.02%	+27	Timeline
IYWISHARES TR	6,855	$1.34M	0.02%	0	Timeline
PODDINSULET CORP	4,339	$1.34M	0.02%	-7	Timeline
GEVGE VERNOVA INC	2,178	$1.34M	0.02%	+394	Timeline
BXBLACKSTONE INC	7,652	$1.31M	0.02%	+290	Timeline
GSGOLDMAN SACHS GROUP INC	1,640	$1.31M	0.02%	+25	Timeline
ROKROCKWELL AUTOMATION INC	3,712	$1.3M	0.02%	+446	Timeline
CWBSPDR SERIES TRUST	14,273	$1.29M	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,567	$1.29M	0.02%	-5,065	Timeline
TELTE CONNECTIVITY PLC	5,720	$1.26M	0.02%	-52	Timeline
IRINGERSOLL RAND INC	15,072	$1.25M	0.02%	-5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,558	$1.24M	0.02%	+76	Timeline
EWJISHARES INC	14,936	$1.2M	0.02%	-14,352	Timeline
IWSISHARES TR	8,551	$1.19M	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,926	$1.19M	0.02%	-1,596	Timeline
CBRECBRE GROUP INC	7,493	$1.18M	0.02%	+32	Timeline
TRVTRAVELERS COMPANIES INC	4,200	$1.17M	0.02%	+149	Timeline
BUSEFIRST BUSEY CORP	50,169	$1.16M	0.02%	-174,886	Timeline
NDAQNASDAQ INC	12,960	$1.15M	0.02%	-82	Timeline
CRVLCORVEL CORP	14,516	$1.12M	0.02%	+3,098	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,387	$1.12M	0.02%	+94	Timeline
TAT&T INC	39,467	$1.11M	0.02%	+2,962	Timeline
VYMVANGUARD WHITEHALL FDS	7,780	$1.1M	0.02%	0	Timeline
HDVISHARES TR	8,803	$1.08M	0.02%	+807	Timeline
STESTERIS PLC	4,347	$1.08M	0.02%	-789	Timeline
EWEDWARDS LIFESCIENCES CORP	13,816	$1.07M	0.02%	-4,992	Timeline
LINLINDE PLC	2,223	$1.06M	0.02%	+68	Timeline
WPCWP CAREY INC	15,259	$1.04M	0.02%	+3,032	Timeline
SBUXSTARBUCKS CORP	12,307	$1.04M	0.02%	+243	Timeline
AVUVAMERICAN CENTY ETF TR	10,430	$1.04M	0.02%	+1,466	Timeline
PAAPLAINS ALL AMERN PIPELINE L	60,746	$1.04M	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,558	$1.03M	0.02%	+98	Timeline
DGROISHARES TR	15,106	$1.03M	0.02%	+1	Timeline
HEI-AHEICO CORP NEW	4,012	$1.02M	0.02%	-2,909	Timeline
CMICUMMINS INC	2,406	$1.02M	0.02%	+10	Timeline
ZTSZOETIS INC	6,891	$1.01M	0.02%	-36,470	Timeline
WESWESTERN MIDSTREAM PARTNERS L	25,529	$1M	0.02%	+658	Timeline
ECLECOLAB INC	3,650	$1M	0.02%	+605	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	70,134	$999K	0.02%	+2,872	Timeline
LRCXLAM RESEARCH CORP	7,319	$982K	0.02%	+796	Timeline
ATIATI INC	11,840	$963K	0.02%	+24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,273	$959K	0.02%	-188	Timeline
WMWASTE MGMT INC DEL	4,252	$939K	0.02%	+308	Timeline
STTSTATE STR CORP	8,045	$933K	0.02%	+38	Timeline
TFINTRIUMPH FINANCIAL INC	18,410	$921K	0.02%	-42,657	Timeline
OCFCOCEANFIRST FINL CORP	52,377	$920K	0.02%	0	Timeline
BABOEING CO	4,220	$911K	0.02%	+818	Timeline
GPIXGOLDMAN SACHS ETF TR	17,129	$895K	0.02%	-517	Timeline
JAAAJANUS DETROIT STR TR	17,580	$893K	0.02%	+197	Timeline
EFCELLINGTON FINANCIAL INC	68,494	$889K	0.02%	+84	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,899	$885K	0.02%	0	Timeline
KDPKEURIG DR PEPPER INC	34,257	$882K	0.02%	-249,253	Timeline
ITGARTNER INC	3,338	$878K	0.02%	+17	Timeline
ALLEALLEGION PLC	4,936	$875K	0.02%	-12	Timeline
NTESNETEASE COM INC	5,746	$873K	0.02%	-31	Timeline
SDYSPDR SERIES TRUST	6,226	$872K	0.02%	+449	Timeline
KBESPDR SERIES TRUST	14,587	$867K	0.02%	-949	Timeline
PSXPHILLIPS 66	6,266	$852K	0.02%	+21	Timeline
DFUSDIMENSIONAL ETF TRUST	11,522	$835K	0.02%	+26	Timeline
IWDISHARES TR	4,063	$827K	0.02%	+89	Timeline
MUBISHARES TR	7,717	$822K	0.02%	-80	Timeline
VMCVULCAN MATLS CO	2,666	$820K	0.02%	+125	Timeline
MARMARRIOTT INTL INC NEW	3,141	$818K	0.02%	-32	Timeline
URIUNITED RENTALS INC	833	$795K	0.01%	+31	Timeline
AMPAMERIPRISE FINL INC	1,616	$794K	0.01%	-302	Timeline
AVUSAMERICAN CENTY ETF TR	7,287	$792K	0.01%	+68	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	125,000	$781K	0.01%	0	Timeline
MCOMOODYS CORP	1,639	$781K	0.01%	-3	Timeline
SHWSHERWIN WILLIAMS CO	2,253	$780K	0.01%	-284	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,749	$770K	0.01%	+283	Timeline
TRGPTARGA RES CORP	4,504	$755K	0.01%	+154	Timeline
LENLENNAR CORP	5,959	$751K	0.01%	+62	Timeline
VLTOVERALTO CORP	7,021	$749K	0.01%	+69	Timeline
ANETARISTA NETWORKS INC	5,121	$746K	0.01%	+419	Timeline
SARSARATOGA INVT CORP	30,000	$732K	0.01%	0	Timeline
TFCTRUIST FINL CORP	15,958	$730K	0.01%	+5,099	Timeline
ADSKAUTODESK INC	2,270	$721K	0.01%	-118	Timeline
MDLZMONDELEZ INTL INC	11,391	$717K	0.01%	+326	Timeline
NBTBNBT BANCORP INC	17,143	$716K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	64,887	$714K	0.01%	new
VBVANGUARD INDEX FDS	2,784	$710K	0.01%	+764	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,921	$683K	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	19,684	$680K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	728	$680K	0.01%	-38	Timeline
BSVVANGUARD BD INDEX FDS	8,610	$679K	0.01%	-209	Timeline
IAUISHARES GOLD TR	9,240	$672K	0.01%	-219	Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,481	$672K	0.01%	+1,436	Timeline
COFCAPITAL ONE FINL CORP	3,082	$655K	0.01%	+174	Timeline
CDWCDW CORP	4,076	$649K	0.01%	-371	Timeline
NEONEOGENOMICS INC	83,346	$643K	0.01%	+86	Timeline
OEFISHARES TR	1,930	$642K	0.01%	-79	Timeline
HUMHUMANA INC	2,458	$642K	0.01%	+107	Timeline
MFAMFA FINL INC	68,968	$634K	0.01%	0	Timeline
BMOBANK OF MONTREAL	4,839	$630K	0.01%	+116	Timeline
ADAMADAMAS TRUST INC.	90,330	$630K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,498	$627K	0.01%	-1,363	Timeline
CWSTCASELLA WASTE SYS INC	6,598	$626K	0.01%	+2,602	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	75,613	$623K	0.01%	+38,797	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,234	$619K	0.01%	-78	Timeline
VOEVANGUARD INDEX FDS	3,472	$609K	0.01%	+150	Timeline
CTASCINTAS CORP	2,962	$608K	0.01%	-26	Timeline
HRBBLOCK H & R INC	11,860	$605K	0.01%	+149	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	53,820	$604K	0.01%	0	Timeline
ENBENBRIDGE INC	11,942	$603K	0.01%	+1,921	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,345	$591K	0.01%	-2,244	Timeline
RBARB GLOBAL INC	5,448	$590K	0.01%	+15	Timeline
DXDYNEX CAP INC	47,330	$582K	0.01%	0	Timeline
QUALISHARES TR	2,969	$578K	0.01%	+305	Timeline
LNGCHENIERE ENERGY INC	2,448	$575K	0.01%	+7	Timeline
FITBFIFTH THIRD BANCORP	12,756	$573K	0.01%	+119	Timeline
FDXFEDEX CORP	2,416	$573K	0.01%	-1,114	Timeline
VOTVANGUARD INDEX FDS	1,889	$556K	0.01%	+125	Timeline
GDGENERAL DYNAMICS CORP	1,609	$548K	0.01%	+111	Timeline
KMBKIMBERLY-CLARK CORP	4,290	$538K	0.01%	+89	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	50,316	$538K	0.01%	0	Timeline
COPCONOCOPHILLIPS	5,680	$537K	0.01%	+1,137	Timeline
EFVISHARES TR	7,906	$536K	0.01%	+130	Timeline
GRALGRAIL INC	8,993	$532K	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	$1.43M	new
NTRSNORTHERN TR CORP Stock	put	10,000	$1.35M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,200	$799K	new
GOOGALPHABET INC COM	put	2,500	$609K	new
CRMSALESFORCE INC COM	put	900	$213K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
COLMCOLUMBIA SPORTSWEAR CO	161,779	$9.88M	shares
TMTOYOTA MOTOR CORP	29,095	$5.01M	shares
SouthState CorpSouthState Corp	37,378	$3.44M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	75,000	$2.73M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	225,000	$2.37M	shares
GPKGRAPHIC PACKAGING HLDG CO	109,661	$2.31M	shares
RIORIO TINTO PLC	27,330	$1.59M	shares
MPBMID PENN BANCORP INC	51,188	$1.44M	shares
IXORIX CORP	61,772	$1.39M	shares
AAPLAPPLE INC	5,600	$1.15M	put
LYGLLOYDS BANKING GROUP PLC	252,000	$1.07M	shares
BTIBRITISH AMERN TOB PLC	20,516	$971K	shares
CDNACAREDX INC	39,393	$770K	shares
CNOBCONNECTONE BANCORP INC	25,000	$579K	shares
DOVDOVER CORP	2,753	$504K	shares
BDCBELDEN INC	4,000	$463K	shares
ANSYS INCANSYS INC	1,069	$375K	shares
CPTCAMDEN PPTY TR	3,028	$344K	shares
DJPBARCLAYS BANK PLC	9,168	$312K	shares
CGNXCOGNEX CORP	9,662	$306K	shares
GRWTCW ETF TRUST	8,065	$283K	shares
CRMSALESFORCE INC	900	$245K	put
KNSLKINSALE CAP GROUP INC	505	$244K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,114	$233K	shares
FELGFIDELITY COVINGTON TRUST	5,822	$216K	shares
LULULULULEMON ATHLETICA INC	889	$211K	shares
FDBCFIDELITY D & D BANCORP INC	4,361	$201K	shares
VXRTVAXART INC COM NEW (DE)	65,515	$29.6K	shares

How Q3 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 0001172661-25-004750	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC