Curi Capital, LLC
CIK 0001332905
Annualised vol
9.665114%
Beta
0.475608
HHI
54.653421
Top-10 weight
15.398463%
VaR 95%
0.887467%
VaR 99%
1.785334%
Max drawdown
15.996625%
Matched value
54.007081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 659,259 | 659,008 | 0.04% | 234,581,013 |
| AAPL | REDUCED | 662,115 | 680,741 | -2.74% | 191,589,787 |
| MSFT | REDUCED | 463,081 | 484,587 | -4.44% | 172,738,508 |
| NVDA | ADDED | 802,406 | 791,005 | 1.44% | 160,553,369 |
| AMZN | ADDED | 559,571 | 537,040 | 4.2% | 133,368,295 |
| JPM | REDUCED | 373,734 | 407,680 | -8.33% | 122,334,402 |
| V | REDUCED | 235,473 | 244,467 | -3.68% | 80,788,400 |
| LLY | REDUCED | 65,624 | 66,573 | -1.43% | 78,711,106 |
| AVGO | ADDED | 206,028 | 194,361 | 6.0% | 77,827,026 |
| AMD | REDUCED | 114,997 | 135,454 | -15.1% | 66,802,937 |
| PANW | REDUCED | 167,402 | 188,198 | -11.05% | 57,087,478 |
| AME | REDUCED | 230,104 | 298,156 | -22.82% | 55,671,466 |
| MRK | REDUCED | 375,369 | 443,638 | -15.39% | 48,506,052 |
| META | REDUCED | 80,898 | 81,360 | -0.57% | 45,569,291 |
| LUMN | ADDED | 5,872,238 | 5,872,216 | 0.0% | 45,098,789 |
| RTX | REDUCED | 193,906 | 231,689 | -16.31% | 36,789,786 |
| BKNG | ADDED | 200,564 | 8,774 | 2185.89% | 35,748,444 |
| CW | REDUCED | 46,614 | 53,497 | -12.87% | 35,330,049 |
| PM | REDUCED | 193,372 | 201,120 | -3.85% | 35,256,349 |
| ADI | REDUCED | 87,311 | 99,558 | -12.3% | 34,677,467 |
| HUBB | ADDED | 63,135 | 60,146 | 4.97% | 33,031,976 |
| MU | ADDED | 28,433 | 7,842 | 262.57% | 32,819,297 |
| RBC | ADDED | 50,446 | 49,486 | 1.94% | 32,490,007 |
| TMO | ADDED | 64,292 | 57,597 | 11.62% | 32,253,522 |
| CRS | REDUCED | 51,355 | 60,230 | -14.74% | 31,677,774 |
| SNPS | REDUCED | 66,896 | 72,033 | -7.13% | 29,840,195 |
| CVX | ADDED | 178,117 | 145,006 | 22.83% | 29,524,766 |
| WSO | ADDED | 69,438 | 65,655 | 5.76% | 28,936,653 |
| IP | ADDED | 756,053 | 706,555 | 7.01% | 28,805,597 |
| INTC | ADDED | 201,994 | 17,868 | 1030.48% | 28,204,538 |
| WEC | ADDED | 234,481 | 14,091 | 1564.05% | 27,380,385 |
| BLK | REDUCED | 25,815 | 30,414 | -15.12% | 24,822,529 |
| NDSN | REDUCED | 80,357 | 146,156 | -45.02% | 24,333,040 |
| SHEL | ADDED | 480,927 | 111,489 | 331.37% | 23,706,434 |
| FICO | REDUCED | 19,534 | 26,181 | -25.39% | 23,338,578 |
| MS | REDUCED | 111,524 | 113,297 | -1.56% | 23,313,003 |
| JNJ | REDUCED | 88,578 | 110,740 | -20.01% | 22,496,170 |
| DDOG | REDUCED | 86,155 | 90,520 | -4.82% | 22,431,157 |
| MKSI | REDUCED | 50,287 | 54,284 | -7.36% | 22,367,804 |
| ABBV | ADDED | 88,110 | 86,122 | 2.31% | 22,172,069 |
| BCS | ADDED | 2,283,137 | 287,240 | 694.85% | 21,951,104 |
| VZ | ADDED | 491,236 | 279,993 | 75.45% | 20,798,920 |
| TSLA | ADDED | 49,084 | 48,192 | 1.85% | 20,644,427 |
| BUD | ADDED | 244,366 | 107,592 | 127.12% | 20,233,891 |
| AZN | ADDED | 119,992 | 112,406 | 6.75% | 20,163,323 |
| TCBK | ADDED | 373,947 | 352,756 | 6.01% | 20,137,061 |
| NET | REDUCED | 79,384 | 79,837 | -0.57% | 19,471,499 |
| SPGI | REDUCED | 47,736 | 52,107 | -8.39% | 19,440,825 |
| AFG | ADDED | 137,840 | 128,832 | 6.99% | 19,289,396 |
| SNOW | ADDED | 71,051 | 55,604 | 27.78% | 18,082,427 |
| NVS | ADDED | 114,209 | 45,441 | 151.33% | 17,911,831 |
| KAI | REDUCED | 56,835 | 58,735 | -3.23% | 17,859,282 |
| RGEN | ADDED | 125,661 | 118,654 | 5.91% | 17,145,213 |
| MA | REDUCED | 31,625 | 35,280 | -10.36% | 16,242,425 |
| BWXT | ADDED | 81,249 | 67,166 | 20.97% | 15,815,219 |
| VBNK | REDUCED | 680,000 | 805,084 | -15.54% | 15,782,800 |
| LRCX | ADDED | 35,923 | 13,609 | 163.97% | 15,570,101 |
| ENSG | ADDED | 95,900 | 56,732 | 69.04% | 15,377,365 |
| WRB | REDUCED | 212,122 | 212,241 | -0.06% | 15,083,559 |
| EQBK | REDUCED | 305,000 | 350,000 | -12.86% | 14,941,950 |
| VC | ADDED | 147,896 | 143,199 | 3.28% | 14,672,842 |
| SKT | ADDED | 369,655 | 352,914 | 4.74% | 14,590,267 |
| STM | ADDED | 191,466 | 98,861 | 93.67% | 14,210,022 |
| TXRH | ADDED | 71,547 | 64,675 | 10.63% | 13,825,055 |
| AAON | ADDED | 105,828 | 100,651 | 5.14% | 13,425,349 |
| MDB | REDUCED | 39,388 | 40,046 | -1.64% | 13,230,294 |
| ATR | ADDED | 105,487 | 105,339 | 0.14% | 13,206,917 |
| FRST | REDUCED | 801,797 | 1,004,288 | -20.16% | 13,125,418 |
| HD | REDUCED | 36,287 | 37,512 | -3.27% | 12,797,520 |
| RIO | ADDED | 108,360 | 12,158 | 791.27% | 12,654,846 |
| SCHW | REDUCED | 131,889 | 138,775 | -4.96% | 12,169,362 |
| P | ADDED | 152,354 | 152,255 | 0.07% | 12,004,003 |
| RNST | REDUCED | 267,445 | 307,260 | -12.96% | 11,377,092 |
| USCB | ADDED | 550,085 | 527,104 | 4.36% | 11,254,740 |
| BMI | ADDED | 75,739 | 52,174 | 45.17% | 11,238,147 |
| ABT | ADDED | 119,357 | 118,996 | 0.3% | 10,830,480 |
| DE | ADDED | 16,985 | 6,316 | 168.92% | 10,790,522 |
| TGT | REDUCED | 81,508 | 84,863 | -3.95% | 10,645,760 |
| RGLD | ADDED | 52,121 | 43,478 | 19.88% | 10,403,809 |
| FHN | REDUCED | 404,613 | 412,232 | -1.85% | 10,375,045 |
| OBK | UNCHANGED | 201,168 | 201,168 | 0.0% | 10,289,744 |
| AXON | ADDED | 18,280 | 689 | 2553.12% | 10,247,733 |
| CAT | ADDED | 9,620 | 9,505 | 1.21% | 10,243,958 |
| IESC | NEW | 13,667 | - | - | 10,040,599 |
| BP | ADDED | 260,381 | 258,176 | 0.85% | 9,621,081 |
| SE | NEW | 95,427 | - | - | 9,100,710 |
| CB | NEW | 26,331 | - | - | 8,998,806 |
| SYK | REDUCED | 27,740 | 83,583 | -66.81% | 8,757,919 |
| RBRK | NEW | 108,090 | - | - | 8,677,466 |
| OII | ADDED | 208,552 | 166,277 | 25.42% | 8,450,528 |
| IX | ADDED | 219,971 | 20,422 | 977.13% | 8,326,618 |
| ROP | ADDED | 24,187 | 12,698 | 90.48% | 8,184,831 |
| MO | ADDED | 109,374 | 108,637 | 0.68% | 7,978,404 |
| WDC | ADDED | 12,148 | 6,787 | 78.99% | 7,758,882 |
| AMTB | ADDED | 300,056 | 250,056 | 20.0% | 7,657,430 |
| HEI | ADDED | 22,263 | 15,622 | 42.51% | 7,655,370 |
| GILD | REDUCED | 58,608 | 74,630 | -21.47% | 7,404,537 |
| BANC | ADDED | 354,890 | 253,932 | 39.76% | 7,250,870 |
| GEV | ADDED | 6,124 | 3,793 | 61.46% | 7,197,886 |
| CIVB | REDUCED | 251,090 | 283,280 | -11.36% | 7,085,760 |
| NIC | REDUCED | 42,832 | 72,830 | -41.19% | 7,083,986 |
| AMGN | REDUCED | 19,312 | 20,118 | -4.01% | 6,993,427 |
| OMCL | ADDED | 164,970 | 126,171 | 30.75% | 6,849,551 |
| COSO | REDUCED | 250,001 | 302,951 | -17.48% | 6,712,527 |
| CME | REDUCED | 29,063 | 30,259 | -3.95% | 6,417,948 |
| CBK | REDUCED | 195,622 | 289,649 | -32.46% | 6,316,634 |
| ZS | REDUCED | 43,823 | 48,397 | -9.45% | 6,185,625 |
| TEAM | REDUCED | 78,453 | 82,568 | -4.98% | 6,102,875 |
| BBT | ADDED | 200,243 | 170,120 | 17.71% | 6,097,400 |
| FANG | REDUCED | 32,647 | 42,388 | -22.98% | 5,738,640 |
| TT | REDUCED | 11,474 | 11,526 | -0.45% | 5,635,560 |
| ITT | ADDED | 28,343 | 25,628 | 10.59% | 5,607,972 |
| DT | ADDED | 123,551 | 118,210 | 4.52% | 5,425,105 |
| MKL | ADDED | 2,766 | 1,959 | 41.19% | 5,401,246 |
| BY | REDUCED | 143,042 | 144,258 | -0.84% | 5,386,966 |
| UNH | ADDED | 12,452 | 8,046 | 54.76% | 5,175,414 |
| ORCL | ADDED | 33,590 | 33,133 | 1.38% | 4,922,648 |
| KLAC | ADDED | 15,762 | 2,027 | 677.6% | 4,755,524 |
| WMT | REDUCED | 39,752 | 42,185 | -5.77% | 4,502,351 |
| LASR | NEW | 60,664 | - | - | 4,223,429 |
| DCI | REDUCED | 44,749 | 50,776 | -11.87% | 4,017,143 |
| COST | ADDED | 4,224 | 4,015 | 5.21% | 3,951,878 |
| CAH | REDUCED | 16,601 | 34,560 | -51.96% | 3,943,818 |
| PEP | REDUCED | 29,126 | 62,130 | -53.12% | 3,943,701 |
| FISI | UNCHANGED | 100,017 | 100,017 | 0.0% | 3,897,639 |
| ETN | REDUCED | 9,106 | 9,482 | -3.97% | 3,880,102 |
| NPB | REDUCED | 200,000 | 245,097 | -18.4% | 3,836,000 |
| LMT | ADDED | 7,506 | 7,454 | 0.7% | 3,824,064 |
| SAP | NEW | 24,389 | - | - | 3,758,603 |
| VCYT | ADDED | 63,197 | 44,060 | 43.43% | 3,711,561 |
| MCD | ADDED | 13,618 | 13,055 | 4.31% | 3,680,992 |
| FRME | REDUCED | 78,324 | 98,347 | -20.36% | 3,421,976 |
| MMM | ADDED | 20,694 | 16,318 | 26.82% | 3,350,499 |
| STLD | ADDED | 14,378 | 13,382 | 7.44% | 3,301,837 |
| FAST | REDUCED | 68,613 | 68,619 | -0.01% | 3,295,466 |
| OKE | ADDED | 37,741 | 37,299 | 1.19% | 3,281,213 |
| CRSP | ADDED | 59,032 | 49,706 | 18.76% | 3,219,607 |
| FROG | ADDED | 35,361 | 35,307 | 0.15% | 3,213,609 |
| ATI | ADDED | 16,153 | 16,125 | 0.17% | 3,183,758 |
| PG | REDUCED | 21,706 | 22,815 | -4.86% | 3,183,041 |
| ABCB | REDUCED | 35,184 | 45,195 | -22.15% | 3,179,645 |
| PCYO | REDUCED | 294,033 | 304,545 | -3.45% | 3,149,097 |
| KO | ADDED | 38,153 | 36,077 | 5.75% | 3,114,658 |
| NEE | REDUCED | 34,480 | 37,856 | -8.92% | 3,026,317 |
| SBUX | ADDED | 28,948 | 24,812 | 16.67% | 2,958,159 |
| BMY | REDUCED | 51,275 | 52,418 | -2.18% | 2,954,462 |
| SHBI | REDUCED | 126,198 | 133,384 | -5.39% | 2,896,245 |
| RS | ADDED | 7,444 | 7,424 | 0.27% | 2,781,141 |
| OC | ADDED | 17,230 | 5,847 | 194.68% | 2,738,881 |
| HUBS | REDUCED | 14,966 | 20,646 | -27.51% | 2,731,418 |
| MCHP | ADDED | 29,584 | 29,431 | 0.52% | 2,698,025 |
| BWB | ADDED | 127,375 | 120,012 | 6.14% | 2,679,971 |
| EBC | NEW | 117,769 | - | - | 2,619,183 |
| CMI | REDUCED | 3,656 | 3,658 | -0.05% | 2,607,696 |
| VKTX | ADDED | 66,310 | 56,435 | 17.5% | 2,586,762 |
| MPLX | REDUCED | 45,720 | 48,950 | -6.6% | 2,575,408 |
| ALL | REDUCED | 10,532 | 10,602 | -0.66% | 2,514,563 |
| TSN | ADDED | 43,145 | 14,675 | 194.0% | 2,470,054 |
| CRM | REDUCED | 15,546 | 21,972 | -29.25% | 2,441,440 |
| MIR | ADDED | 132,529 | 88,444 | 49.85% | 2,376,246 |
| EQIX | REDUCED | 2,253 | 2,373 | -5.06% | 2,348,506 |
| IRMD | ADDED | 23,300 | 18,495 | 25.98% | 2,226,549 |
| ISRG | REDUCED | 5,312 | 5,456 | -2.64% | 2,112,632 |
| AXP | REDUCED | 6,210 | 6,697 | -7.27% | 2,100,572 |
| NTRA | NEW | 7,481 | - | - | 2,030,719 |
| SNDK | REDUCED | 893 | 1,635 | -45.38% | 2,030,442 |
| FISV | REDUCED | 40,935 | 48,268 | -15.19% | 2,007,863 |
| COR | NEW | 6,923 | - | - | 1,959,142 |
| EIX | ADDED | 26,039 | 25,764 | 1.07% | 1,938,598 |
| DUK | REDUCED | 15,295 | 16,159 | -5.35% | 1,935,998 |
| GS | ADDED | 1,892 | 1,830 | 3.39% | 1,914,192 |
| MTRN | NEW | 6,276 | - | - | 1,866,421 |
| MRVL | ADDED | 6,211 | 5,565 | 11.61% | 1,850,113 |
| ROK | REDUCED | 3,715 | 4,177 | -11.06% | 1,839,149 |
| HON | REDUCED | 8,208 | 17,273 | -52.48% | 1,837,753 |
| HONA | NEW | 8,197 | - | - | 1,812,194 |
| TER | ADDED | 3,728 | 3,704 | 0.65% | 1,803,756 |
| FTI | ADDED | 26,875 | 26,778 | 0.36% | 1,781,813 |
| FDX | REDUCED | 5,607 | 5,616 | -0.16% | 1,762,322 |
| ABNB | ADDED | 12,090 | 12,088 | 0.02% | 1,730,016 |
| AVY | REDUCED | 10,645 | 11,675 | -8.82% | 1,728,210 |
| C | REDUCED | 12,068 | 12,289 | -1.8% | 1,689,037 |
| IBIT | REDUCED | 49,930 | 56,858 | -12.18% | 1,662,170 |
| PFE | REDUCED | 67,680 | 71,308 | -5.09% | 1,629,740 |
| PSX | REDUCED | 9,506 | 9,837 | -3.36% | 1,606,874 |
| GBTC | ADDED | 34,815 | 31,088 | 11.99% | 1,584,780 |
| COP | ADDED | 15,126 | 14,350 | 5.41% | 1,572,499 |
| NXT | NEW | 12,977 | - | - | 1,546,081 |
| NFLX | ADDED | 21,545 | 20,399 | 5.62% | 1,538,306 |
| ANET | ADDED | 9,039 | 8,635 | 4.68% | 1,535,580 |
| KMX | REDUCED | 28,543 | 31,200 | -8.52% | 1,509,640 |
| ADBE | ADDED | 7,343 | 6,247 | 17.54% | 1,505,520 |
| TRV | REDUCED | 4,209 | 4,344 | -3.11% | 1,389,542 |
| RITM | ADDED | 132,011 | 120,829 | 9.25% | 1,387,245 |
| MPB | UNCHANGED | 39,796 | 39,796 | 0.0% | 1,386,493 |
| BX | ADDED | 11,703 | 11,219 | 4.31% | 1,377,047 |
| MOH | REDUCED | 5,959 | 6,139 | -2.93% | 1,362,881 |
| MSI | REDUCED | 3,123 | 3,262 | -4.26% | 1,299,947 |
| VIK | ADDED | 12,387 | 12,368 | 0.15% | 1,296,548 |
| PCG | REDUCED | 74,496 | 101,622 | -26.69% | 1,256,750 |
| NEO | ADDED | 86,132 | 85,323 | 0.95% | 1,256,666 |
| FCX | ADDED | 19,950 | 19,418 | 2.74% | 1,254,682 |
| STE | ADDED | 5,870 | 4,188 | 40.16% | 1,236,047 |
| HNI | NEW | 30,399 | - | - | 1,228,425 |
| CARR | ADDED | 16,727 | 16,050 | 4.22% | 1,226,949 |
| PLTR | REDUCED | 10,416 | 15,621 | -33.32% | 1,215,191 |
| TTC | ADDED | 12,420 | 12,406 | 0.11% | 1,214,792 |
| EW | ADDED | 12,993 | 12,975 | 0.14% | 1,175,390 |
| IR | REDUCED | 14,015 | 15,177 | -7.66% | 1,149,095 |
| HUM | ADDED | 2,719 | 2,673 | 1.72% | 1,082,275 |
| CBRE | ADDED | 7,940 | 6,365 | 24.74% | 1,069,430 |
| DOV | REDUCED | 4,761 | 4,855 | -1.94% | 1,067,839 |
| NEM | REDUCED | 11,427 | 13,674 | -16.43% | 1,067,322 |
| PTC | REDUCED | 9,379 | 10,764 | -12.87% | 1,065,492 |
| FITB | ADDED | 18,806 | 18,542 | 1.42% | 1,063,423 |
| T | ADDED | 51,340 | 41,999 | 22.24% | 1,062,728 |
| ED | REDUCED | 9,535 | 9,607 | -0.75% | 1,054,881 |
| VRT | ADDED | 3,119 | 3,088 | 1.0% | 1,044,328 |
| ILMN | REDUCED | 5,756 | 6,666 | -13.65% | 1,012,150 |
| XEL | REDUCED | 12,561 | 12,700 | -1.09% | 1,010,469 |
| POOL | ADDED | 4,678 | 1,836 | 154.79% | 1,005,358 |
| BA | REDUCED | 4,610 | 4,886 | -5.65% | 998,036 |
| HIG | REDUCED | 7,448 | 7,488 | -0.53% | 989,292 |
| NDAQ | REDUCED | 12,330 | 16,856 | -26.85% | 971,852 |
| URI | ADDED | 851 | 844 | 0.83% | 963,977 |
| ARMK | ADDED | 16,739 | 16,736 | 0.02% | 952,450 |
| KEYS | REDUCED | 2,699 | 2,887 | -6.51% | 944,665 |
| EFC | ADDED | 68,914 | 68,410 | 0.74% | 937,985 |
| TDG | ADDED | 690 | 614 | 12.38% | 918,669 |
| VTR | ADDED | 10,048 | 10,046 | 0.02% | 897,456 |
| KRYS | NEW | 2,400 | - | - | 892,009 |
| KEY | ADDED | 38,271 | 37,129 | 3.08% | 882,139 |
| GFS | ADDED | 10,656 | 10,615 | 0.39% | 879,440 |
| LII | REDUCED | 1,528 | 1,614 | -5.33% | 877,546 |
| MDLZ | ADDED | 15,012 | 14,936 | 0.51% | 873,378 |
| HPE | ADDED | 19,241 | 18,880 | 1.91% | 870,701 |
| INSM | NEW | 8,014 | - | - | 854,453 |
| ADAM | ADDED | 90,783 | 90,778 | 0.01% | 851,667 |
| TXT | REDUCED | 9,037 | 9,947 | -9.15% | 829,181 |
| CMG | REDUCED | 24,198 | 26,524 | -8.77% | 822,718 |
| ECL | REDUCED | 2,913 | 3,793 | -23.2% | 812,913 |
| SHW | ADDED | 2,353 | 2,328 | 1.07% | 810,297 |
| CQP | UNCHANGED | 13,170 | 13,170 | 0.0% | 802,712 |
| DAL | REDUCED | 8,557 | 12,419 | -31.1% | 801,404 |
| NKE | REDUCED | 19,209 | 21,104 | -8.98% | 793,754 |
| ES | ADDED | 10,832 | 6,972 | 55.36% | 782,801 |
| WCN | NEW | 4,688 | - | - | 781,417 |
| GIS | NEW | 22,085 | - | - | 768,573 |
| AHCO | REDUCED | 73,472 | 75,464 | -2.64% | 765,579 |
| PLD | ADDED | 5,511 | 5,425 | 1.59% | 746,565 |
| HESM | UNCHANGED | 19,649 | 19,649 | 0.0% | 738,803 |
| OTIS | ADDED | 10,115 | 6,496 | 55.71% | 724,267 |
| CTVA | REDUCED | 8,519 | 8,616 | -1.13% | 721,482 |
| ENB | ADDED | 13,260 | 12,967 | 2.26% | 718,822 |
| TREX | REDUCED | 14,333 | 14,366 | -0.23% | 717,224 |
| OTTR | REDUCED | 7,947 | 8,352 | -4.85% | 715,072 |
| SO | ADDED | 7,353 | 6,961 | 5.63% | 703,767 |
| NTNX | ADDED | 13,714 | 12,909 | 6.24% | 698,866 |
| SNX | ADDED | 2,607 | 2,604 | 0.12% | 696,956 |
| VLTO | REDUCED | 7,833 | 9,448 | -17.09% | 695,650 |
| ALLE | REDUCED | 4,938 | 4,944 | -0.12% | 693,688 |
| CIEN | ADDED | 1,409 | 1,377 | 2.32% | 691,200 |
| S | ADDED | 40,567 | 23,374 | 73.56% | 688,422 |
| ROST | ADDED | 3,169 | 3,165 | 0.13% | 674,584 |
| MUSA | ADDED | 1,247 | 1,240 | 0.56% | 671,772 |
| EXEL | REDUCED | 12,313 | 13,973 | -11.88% | 669,951 |
| ONTO | ADDED | 1,770 | 1,759 | 0.63% | 669,857 |
| NOW | REDUCED | 6,712 | 13,442 | -50.07% | 666,388 |
| BRO | NEW | 10,362 | - | - | 664,699 |
| FBTC | REDUCED | 12,662 | 13,886 | -8.81% | 646,396 |
| CMCSA | REDUCED | 26,209 | 250,440 | -89.53% | 643,422 |
| LEN | REDUCED | 7,109 | 10,254 | -30.67% | 643,314 |
| RBA | ADDED | 5,523 | 5,471 | 0.95% | 643,156 |
| MTCH | REDUCED | 16,785 | 21,307 | -21.22% | 638,670 |
| EXE | REDUCED | 6,978 | 9,075 | -23.11% | 636,324 |
| PAYX | ADDED | 6,459 | 4,320 | 49.51% | 635,148 |
| DECK | ADDED | 6,384 | 6,347 | 0.58% | 633,904 |
| RL | REDUCED | 1,571 | 1,574 | -0.19% | 632,187 |
| HST | ADDED | 25,419 | 25,347 | 0.28% | 626,049 |
| NTES | REDUCED | 4,809 | 4,827 | -0.37% | 616,233 |
| GRAL | UNCHANGED | 9,006 | 9,006 | 0.0% | 614,840 |
| CVS | ADDED | 5,868 | 5,044 | 16.34% | 607,067 |
| FTNT | REDUCED | 3,928 | 9,237 | -57.48% | 603,463 |
| AON | NEW | 1,796 | - | - | 595,679 |
| NWL | REDUCED | 96,421 | 114,021 | -15.44% | 592,027 |
| HWM | REDUCED | 2,191 | 2,263 | -3.18% | 589,164 |
| EG | REDUCED | 1,644 | 1,666 | -1.32% | 587,287 |
| DELL | ADDED | 1,356 | 1,301 | 4.23% | 585,028 |
| EME | REDUCED | 703 | 901 | -21.98% | 583,697 |
| CL | REDUCED | 6,175 | 6,295 | -1.91% | 566,116 |
| AFL | REDUCED | 4,756 | 5,194 | -8.43% | 557,585 |
| HAS | REDUCED | 6,694 | 9,573 | -30.07% | 552,837 |
| SHOP | ADDED | 4,821 | 4,286 | 12.48% | 550,463 |
| BMRN | REDUCED | 9,442 | 13,242 | -28.7% | 540,287 |
| TRP | REDUCED | 8,068 | 9,764 | -17.37% | 539,635 |
| TYL | REDUCED | 1,831 | 62,153 | -97.05% | 535,562 |
| GBCI | ADDED | 10,354 | 10,332 | 0.21% | 534,060 |
| IRDM | ADDED | 9,648 | 9,612 | 0.37% | 529,193 |
| PB | REDUCED | 7,130 | 7,154 | -0.34% | 524,983 |
| OVV | ADDED | 9,899 | 9,786 | 1.15% | 521,198 |
| TPR | ADDED | 3,560 | 3,553 | 0.2% | 521,182 |
| DXCM | REDUCED | 7,666 | 7,723 | -0.74% | 516,306 |
| KKR | REDUCED | 5,532 | 8,928 | -38.04% | 507,682 |
| SLRC | NEW | 39,975 | - | - | 494,491 |
| INTU | REDUCED | 1,876 | 8,298 | -77.39% | 489,633 |
| LNG | ADDED | 2,045 | 1,994 | 2.56% | 488,776 |
| PH | ADDED | 493 | 475 | 3.79% | 482,599 |
| DKNG | NEW | 18,895 | - | - | 477,277 |
| BCIC | ADDED | 65,000 | 37,800 | 71.96% | 473,200 |
| CFR | ADDED | 3,038 | 3,005 | 1.1% | 469,380 |
| OSK | NEW | 3,036 | - | - | 465,966 |
| NNN | ADDED | 10,014 | 6,436 | 55.59% | 465,952 |
| IVZ | REDUCED | 17,570 | 20,858 | -15.76% | 463,673 |
| BWA | ADDED | 6,978 | 6,967 | 0.16% | 463,340 |
| SKY | ADDED | 5,243 | 5,236 | 0.13% | 462,014 |
| GD | REDUCED | 1,302 | 5,688 | -77.11% | 461,465 |
| KMB | ADDED | 4,099 | 4,095 | 0.1% | 455,127 |
| TWLO | REDUCED | 2,190 | 2,198 | -0.36% | 451,942 |
| NVR | REDUCED | 65 | 331 | -80.36% | 442,871 |
| AA | ADDED | 8,487 | 8,432 | 0.65% | 442,513 |
| BURL | REDUCED | 1,368 | 2,196 | -37.7% | 433,278 |
| A | REDUCED | 3,195 | 3,210 | -0.47% | 424,247 |
| UBER | REDUCED | 5,840 | 6,571 | -11.12% | 421,391 |
| EEFT | ADDED | 5,727 | 4,972 | 15.19% | 419,160 |
| MANH | REDUCED | 2,997 | 3,932 | -23.78% | 417,333 |
| APG | REDUCED | 9,784 | 9,786 | -0.02% | 414,353 |
| ATO | NEW | 2,405 | - | - | 414,311 |
| NVO | REDUCED | 8,630 | 9,807 | -12.0% | 413,724 |
| RWT | UNCHANGED | 85,209 | 85,209 | 0.0% | 403,892 |
| LIN | ADDED | 769 | 741 | 3.78% | 399,214 |
| GDDY | NEW | 4,702 | - | - | 399,121 |
| AVD | REDUCED | 137,961 | 221,611 | -37.75% | 386,291 |
| NBTB | REDUCED | 7,753 | 22,753 | -65.93% | 382,766 |
| YUM | REDUCED | 2,392 | 2,614 | -8.49% | 382,365 |
| JLL | REDUCED | 1,228 | 2,880 | -57.36% | 380,619 |
| XYL | NEW | 3,218 | - | - | 380,400 |
| RBLX | NEW | 6,933 | - | - | 377,037 |
| TROW | REDUCED | 3,310 | 3,346 | -1.08% | 376,300 |
| EXPE | REDUCED | 1,465 | 1,670 | -12.28% | 374,967 |
| COHR | ADDED | 943 | 894 | 5.48% | 371,986 |
| OMC | REDUCED | 5,021 | 7,776 | -35.43% | 370,932 |
| CEG | ADDED | 1,483 | 717 | 106.83% | 368,390 |
| APPN | NEW | 15,872 | - | - | 363,470 |
| AEE | REDUCED | 3,203 | 3,221 | -0.56% | 362,068 |
| MCK | REDUCED | 476 | 509 | -6.48% | 359,699 |
| FDBC | ADDED | 6,928 | 6,911 | 0.25% | 356,239 |
| WABC | UNCHANGED | 6,053 | 6,053 | 0.0% | 355,130 |
| ENTG | ADDED | 1,971 | 1,930 | 2.12% | 354,505 |
| FIVE | REDUCED | 1,953 | 3,096 | -36.92% | 351,217 |
| CTAS | REDUCED | 2,062 | 2,905 | -29.02% | 350,786 |
| CORT | NEW | 4,002 | - | - | 347,975 |
| EXC | NEW | 7,361 | - | - | 343,183 |
| CHE | NEW | 729 | - | - | 339,525 |
| HAL | ADDED | 10,000 | 9,723 | 2.85% | 339,516 |
| SPOT | NEW | 736 | - | - | 337,793 |
| RVMD | NEW | 1,787 | - | - | 334,670 |
| PECO | ADDED | 7,734 | 6,428 | 20.32% | 322,727 |
| NVST | ADDED | 12,240 | 12,239 | 0.01% | 322,524 |
| GAP | REDUCED | 17,011 | 30,700 | -44.59% | 317,766 |
| SWK | ADDED | 3,347 | 3,296 | 1.55% | 315,042 |
| LB | UNCHANGED | 3,964 | 3,964 | 0.0% | 314,108 |
| CUBE | NEW | 7,770 | - | - | 309,013 |
| SRCE | UNCHANGED | 3,753 | 3,753 | 0.0% | 306,170 |
| STZ | ADDED | 2,165 | 2,159 | 0.28% | 301,125 |
| SBSI | ADDED | 8,462 | 8,460 | 0.02% | 297,779 |
| CSGP | NEW | 10,498 | - | - | 297,304 |
| BRUN | NEW | 7,650 | - | - | 296,897 |
| COMP | NEW | 23,974 | - | - | 295,600 |
| RHI | REDUCED | 9,579 | 11,172 | -14.26% | 294,076 |
| CGNX | NEW | 4,035 | - | - | 292,215 |
| EAT | REDUCED | 1,685 | 1,692 | -0.41% | 283,080 |
| HLNE | NEW | 3,569 | - | - | 282,539 |
| COLD | NEW | 17,702 | - | - | 282,348 |
| EQT | REDUCED | 5,303 | 5,324 | -0.39% | 281,962 |
| TNET | NEW | 5,691 | - | - | 281,648 |
| WLK | NEW | 3,841 | - | - | 280,393 |
| BBDC | UNCHANGED | 32,827 | 32,827 | 0.0% | 279,687 |
| AROC | REDUCED | 6,851 | 6,888 | -0.54% | 278,905 |
| RVTY | REDUCED | 2,495 | 3,020 | -17.38% | 277,594 |
| LH | REDUCED | 985 | 1,644 | -40.09% | 275,800 |
| IT | REDUCED | 2,113 | 2,974 | -28.95% | 273,925 |
| WH | NEW | 3,230 | - | - | 271,999 |
| EVR | UNCHANGED | 792 | 792 | 0.0% | 270,421 |
| TAP | NEW | 6,870 | - | - | 267,656 |
| REGN | REDUCED | 429 | 1,820 | -76.43% | 267,257 |
| OPLN | NEW | 6,432 | - | - | 265,256 |
| EXR | REDUCED | 1,825 | 1,829 | -0.22% | 265,173 |
| OGE | ADDED | 5,367 | 5,359 | 0.15% | 261,159 |
| BAX | NEW | 12,130 | - | - | 258,662 |
| CSTM | NEW | 8,086 | - | - | 257,701 |
| ZM | REDUCED | 2,949 | 4,285 | -31.18% | 254,530 |
| DOCU | REDUCED | 5,692 | 10,903 | -47.79% | 252,839 |
| TEX | ADDED | 3,487 | 3,455 | 0.93% | 252,424 |
| ADSK | REDUCED | 1,288 | 2,303 | -44.07% | 250,467 |
| CR | REDUCED | 1,122 | 1,566 | -28.35% | 250,285 |
| CPAY | ADDED | 733 | 719 | 1.95% | 244,384 |
| MKC | REDUCED | 4,846 | 5,985 | -19.03% | 244,320 |
| WELL | REDUCED | 1,072 | 1,085 | -1.2% | 243,272 |
| FE | REDUCED | 5,058 | 5,547 | -8.82% | 240,500 |
| SOLV | NEW | 3,111 | - | - | 240,048 |
| PAYC | NEW | 1,890 | - | - | 237,536 |
| MOS | REDUCED | 11,109 | 15,333 | -27.55% | 235,401 |
| DRS | REDUCED | 5,459 | 5,518 | -1.07% | 232,936 |
| AVTR | ADDED | 23,474 | 12,552 | 87.01% | 232,393 |
| UBS | NEW | 4,679 | - | - | 231,915 |
| SRPT | REDUCED | 12,784 | 17,640 | -27.53% | 229,730 |
| LINE | NEW | 5,240 | - | - | 229,421 |
| TEL | NEW | 1,138 | - | - | 229,365 |
| AVT | NEW | 2,577 | - | - | 228,890 |
| D | ADDED | 3,350 | 3,259 | 2.79% | 228,753 |
| ASB | NEW | 7,407 | - | - | 227,914 |
| AN | NEW | 1,218 | - | - | 226,293 |
| WBD | NEW | 8,457 | - | - | 225,464 |
| PNR | NEW | 2,936 | - | - | 225,106 |
| EBAY | NEW | 2,005 | - | - | 224,013 |
| AMH | REDUCED | 6,682 | 9,516 | -29.78% | 223,981 |
| FRSH | NEW | 22,033 | - | - | 222,974 |
| PODD | REDUCED | 1,403 | 6,224 | -77.46% | 213,609 |
| ADM | REDUCED | 2,793 | 2,957 | -5.55% | 213,397 |
| FNLC | NEW | 5,961 | - | - | 207,563 |
| MXL | NEW | 1,603 | - | - | 205,233 |
| OWL | REDUCED | 19,987 | 25,875 | -22.76% | 174,887 |
| AES | NEW | 11,692 | - | - | 171,399 |
| HOPE | UNCHANGED | 11,655 | 11,655 | 0.0% | 159,442 |
| RXT | NEW | 18,430 | - | - | 120,348 |
| MFG | NEW | 10,162 | - | - | 97,350 |
| ACVA | NEW | 11,915 | - | - | 85,669 |
| RGP | ADDED | 19,583 | 19,430 | 0.79% | 83,228 |
| SOUN | NEW | 11,442 | - | - | 74,030 |
| GRAB | REDUCED | 17,311 | 17,505 | -1.11% | 65,263 |
| PTON | NEW | 10,396 | - | - | 61,441 |
| WIT | ADDED | 26,864 | 19,125 | 40.47% | 60,444 |
| LPL | NEW | 12,216 | - | - | 47,521 |
| MRT | UNCHANGED | 35,000 | 35,000 | 0.0% | 45,850 |
| NFE | REDUCED | 18,170 | 20,772 | -12.53% | 6,598 |
| GOSS | ADDED | 39,784 | 37,237 | 6.84% | 6,549 |
| BLFS | CLOSED OUT | 0 | 426,015 | -100.0% | 0 |
| MCHB | CLOSED OUT | 0 | 318,769 | -100.0% | 0 |
| CBC | CLOSED OUT | 0 | 100,500 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 97,380 | -100.0% | 0 |
| CARE | CLOSED OUT | 0 | 93,295 | -100.0% | 0 |
| TCPC | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| HTB | CLOSED OUT | 0 | 46,847 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 40,275 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 33,151 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 31,245 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 21,873 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 16,710 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 14,929 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 14,834 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 14,519 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,650 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 12,092 | -100.0% | 0 |
| DMRC | CLOSED OUT | 0 | 11,716 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 11,499 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 11,059 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 10,753 | -100.0% | 0 |
| QSI | CLOSED OUT | 0 | 10,391 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 10,297 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 7,008 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 6,327 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 5,978 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,857 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 5,565 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,503 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 5,222 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 5,158 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 5,138 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,084 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,825 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,690 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,598 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,594 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 4,183 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 4,138 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 3,927 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 3,609 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,453 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 3,327 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 3,315 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,299 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,356 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,002 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,103 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 126,865,556 | 1.96 | 340104.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 126,514,127 | 1.95 | 632286.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 114,606,916 | 1.77 | 396070.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 113,170,142 | 1.75 | 316675.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 111,314,404 | 1.72 | 467040.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 109,001,923 | 1.68 | 1128618.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 88,240,048 | 1.36 | 2998303.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 75,478,199 | 1.16 | 260845.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 68,143,097 | 1.05 | 198616.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 65,246,043 | 1.01 | 172723.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,020,763 | 0.97 | 178362.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 62,628,438 | 0.97 | 52215.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 61,792,337 | 0.95 | 188777.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 60,825,072 | 0.94 | 552202.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 60,542,065 | 0.93 | 184957.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,612,984 | 0.92 | 102620.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 56,650,658 | 0.87 | 301189.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 56,139,659 | 0.87 | 77648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 55,428,791 | 0.85 | 74015.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 51,727,275 | 0.8 | 213802.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 48,525,028 | 0.75 | 142294.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,594,386 | 0.72 | 62265.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,872,952 | 0.71 | 122977.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 45,405,382 | 0.7 | 237949.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 45,094,710 | 0.7 | 5871707.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,421,574 | 0.68 | 58209.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,702,834 | 0.67 | 58372.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 41,857,243 | 0.65 | 323971.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,044,082 | 0.63 | 495462.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 39,816,616 | 0.61 | 53168.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39,681,264 | 0.61 | 337857.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 39,098,167 | 0.6 | 28252.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 37,186,010 | 0.57 | 245452.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 36,354,344 | 0.56 | 64539.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 35,989,069 | 0.55 | 97696.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 34,651,041 | 0.53 | 45718.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,236,029 | 0.53 | 68419.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 34,039,242 | 0.52 | 170120.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 33,383,009 | 0.51 | 846855.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,341,369 | 0.5 | 90498.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 32,123,644 | 0.5 | 202993.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 31,993,104 | 0.49 | 49674.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 31,960,640 | 0.49 | 258916.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 31,755,014 | 0.49 | 60694.0 |
| - | EOG RES INC | COM | 26875P101 | 31,294,638 | 0.48 | 241229.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 31,290,672 | 0.48 | 617417.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 30,786,571 | 0.47 | 162265.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,547,256 | 0.47 | 49522.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 30,117,634 | 0.46 | 57210.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 30,088,637 | 0.46 | 165037.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 29,630,954 | 0.46 | 166242.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,338,282 | 0.45 | 14843.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,320,375 | 0.45 | 86708.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,050,161 | 0.45 | 353796.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 28,973,216 | 0.45 | 142313.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 28,960,862 | 0.45 | 72918.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 28,620,404 | 0.44 | 68679.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 28,095,604 | 0.43 | 124769.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,884,063 | 0.43 | 1006645.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 27,604,238 | 0.43 | 724521.0 |
| - | CRH PLC | ORD | G25508105 | 27,396,898 | 0.42 | 256046.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,836,006 | 0.41 | 74752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,735,360 | 0.41 | 95073.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 26,544,502 | 0.41 | 160138.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 26,409,616 | 0.41 | 59205.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 24,916,744 | 0.38 | 178448.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,882,750 | 0.38 | 70424.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 24,881,214 | 0.38 | 243218.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 24,784,418 | 0.38 | 212250.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 24,776,056 | 0.38 | 323045.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,673,711 | 0.38 | 21376.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,728,964 | 0.37 | 643585.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 23,241,843 | 0.36 | 474935.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 23,055,415 | 0.36 | 19297.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,855,685 | 0.35 | 1278725.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 22,225,023 | 0.34 | 49966.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 22,141,747 | 0.34 | 23027.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,053,891 | 0.34 | 92531.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 22,052,437 | 0.34 | 227626.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 21,864,294 | 0.34 | 2279905.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 21,673,143 | 0.33 | 343800.0 | |
| - | IDEX CORP | COM | 45167R104 | 21,327,780 | 0.33 | 93976.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 20,887,836 | 0.32 | 176224.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 20,625,782 | 0.32 | 68106.0 |
| - | RANGE RES CORP | COM | 75281A109 | 20,339,352 | 0.31 | 546904.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,224,269 | 0.31 | 194689.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 20,177,130 | 0.31 | 243677.0 |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 20,084,880 | 0.31 | 372978.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,979,823 | 0.31 | 192336.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19,831,671 | 0.31 | 596441.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,740,716 | 0.3 | 466243.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 19,717,174 | 0.3 | 116828.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,644,339 | 0.3 | 619500.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 19,395,862 | 0.3 | 979773.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,332,982 | 0.3 | 613093.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19,231,285 | 0.3 | 137425.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 18,905,790 | 0.29 | 77078.0 |
| - | ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 18,207,000 | 0.28 | 1700000.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 17,726,282 | 0.27 | 56412.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 17,650,131 | 0.27 | 69352.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,558,980 | 0.27 | 549233.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 17,330,468 | 0.27 | 107830.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 17,292,804 | 0.27 | 82725.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 17,218,925 | 0.27 | 187918.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 17,110,693 | 0.26 | 125408.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,904,181 | 0.26 | 107779.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 16,322,062 | 0.25 | 339336.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,174,137 | 0.25 | 185441.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,082,668 | 0.25 | 13409.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 15,949,897 | 0.25 | 213091.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,932,774 | 0.25 | 164970.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,920,278 | 0.25 | 63266.0 |
| VBNK | REDUCED | VERSABANK NEW | COM | 92512J106 | 15,782,800 | 0.24 | 680000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,772,653 | 0.24 | 31440.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 15,714,968 | 0.24 | 80734.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,654,194 | 0.24 | 105550.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 15,642,158 | 0.24 | 22186.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,410,683 | 0.24 | 36640.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,384,205 | 0.24 | 60575.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 15,330,988 | 0.24 | 95611.0 |
| EQBK | REDUCED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 14,941,950 | 0.23 | 305000.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 14,812,187 | 0.23 | 208307.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 14,684,124 | 0.23 | 36056.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 14,634,408 | 0.23 | 147509.0 |
| SKT | ADDED | TANGER INC | COM | 875465106 | 14,562,053 | 0.22 | 368940.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,509,767 | 0.22 | 87057.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,283,927 | 0.22 | 119511.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 14,245,816 | 0.22 | 17924.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 14,175,380 | 0.22 | 120683.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,148,387 | 0.22 | 190643.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,103,986 | 0.22 | 95098.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 13,885,950 | 0.21 | 199025.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 13,605,280 | 0.21 | 70410.0 |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 13,401,184 | 0.21 | 105638.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 13,129,105 | 0.2 | 104865.0 |
| FRST | REDUCED | PRIMIS FINANCIAL CORP | COM | 74167B109 | 13,123,224 | 0.2 | 801663.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 13,079,846 | 0.2 | 50238.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 12,958,215 | 0.2 | 38578.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,777,733 | 0.2 | 155315.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 12,684,108 | 0.2 | 58064.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,645,303 | 0.19 | 36857.0 |
| - | MATADOR RES CO | COM | 576485205 | 12,618,980 | 0.19 | 253495.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 12,601,393 | 0.19 | 123241.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,580,983 | 0.19 | 33305.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,554,871 | 0.19 | 107307.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,519,167 | 0.19 | 82635.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,508,528 | 0.19 | 162217.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,462,952 | 0.19 | 33680.0 | |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 12,232,725 | 0.19 | 315439.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,136,956 | 0.19 | 24255.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 11,988,560 | 0.18 | 152158.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,905,561 | 0.18 | 23181.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 11,766,547 | 0.18 | 127523.0 |
| RNST | REDUCED | RENASANT CORP | COM | 75970E107 | 11,377,092 | 0.18 | 267445.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,292,495 | 0.17 | 106438.0 | |
| USCB | ADDED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 11,253,000 | 0.17 | 550000.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 11,201,282 | 0.17 | 324581.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 11,168,296 | 0.17 | 75268.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,965,909 | 0.17 | 21852.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,847,992 | 0.17 | 15388.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,526,514 | 0.16 | 44487.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 10,351,286 | 0.16 | 51858.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 10,320,371 | 0.16 | 402494.0 |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 10,311,380 | 0.16 | 83743.0 | |
| - | RPM INTL INC | COM | 749685103 | 10,282,598 | 0.16 | 92511.0 | |
| OBK | UNCHANGED | ORIGIN BANCORP INC | COM | 68621T102 | 10,230,000 | 0.16 | 200000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 10,192,072 | 0.16 | 28097.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,089,051 | 0.16 | 26996.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 10,024,436 | 0.15 | 13645.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,950,078 | 0.15 | 123665.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,852,282 | 0.15 | 41638.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,709,064 | 0.15 | 101538.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 9,490,913 | 0.15 | 136875.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 9,483,279 | 0.15 | 16916.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,474,741 | 0.15 | 18603.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 9,351,311 | 0.14 | 35917.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,327,955 | 0.14 | 40585.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,326,760 | 0.14 | 71409.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,214,947 | 0.14 | 16359.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,180,133 | 0.14 | 21185.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,147,487 | 0.14 | 22338.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 9,066,953 | 0.14 | 95075.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,049,510 | 0.14 | 72880.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,031,332 | 0.14 | 293893.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,946,215 | 0.14 | 103857.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,820,973 | 0.14 | 156068.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,816,871 | 0.14 | 73769.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,656,722 | 0.13 | 103364.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,655,648 | 0.13 | 69708.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,652,131 | 0.13 | 46821.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,562,450 | 0.13 | 25108.0 |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 8,509,348 | 0.13 | 642700.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 8,334,559 | 0.13 | 205690.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,326,141 | 0.13 | 47168.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 8,316,639 | 0.13 | 219709.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,304,833 | 0.13 | 86852.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,174,437 | 0.13 | 55833.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,145,586 | 0.13 | 7057.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,123,815 | 0.13 | 224850.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 8,079,861 | 0.12 | 100646.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,047,069 | 0.12 | 7557.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 7,756,987 | 0.12 | 22923.0 |
| AMTB | ADDED | AMERANT BANCORP INC | CL A | 023576101 | 7,656,000 | 0.12 | 300000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,638,552 | 0.12 | 92432.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,495,473 | 0.12 | 51195.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 7,492,887 | 0.12 | 141509.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,323,959 | 0.11 | 185558.0 | |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,247,109 | 0.11 | 354707.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,189,953 | 0.11 | 12377.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,187,521 | 0.11 | 9941.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,111,965 | 0.11 | 28003.0 |
| CIVB | REDUCED | CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,085,760 | 0.11 | 251090.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,077,407 | 0.11 | 87842.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 7,055,869 | 0.11 | 42662.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,053,343 | 0.11 | 173386.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,009,583 | 0.11 | 102464.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,976,886 | 0.11 | 133198.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 6,919,704 | 0.11 | 19427.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,900,658 | 0.11 | 96851.0 | |
| OMCL | ADDED | OMNICELL COM | COM | 68213N109 | 6,835,195 | 0.11 | 164624.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,805,945 | 0.1 | 53870.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,742,140 | 0.1 | 19117.0 |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 6,712,500 | 0.1 | 250000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,648,809 | 0.1 | 51398.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,531,593 | 0.1 | 55607.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,480,546 | 0.1 | 26320.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,412,006 | 0.1 | 9336.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 6,401,225 | 0.1 | 87677.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,389,968 | 0.1 | 14738.0 |
| - | FB FINL CORP | COM | 30257X104 | 6,365,250 | 0.1 | 115000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,352,504 | 0.1 | 17244.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,338,803 | 0.1 | 21098.0 | |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 6,316,634 | 0.1 | 195622.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,284,503 | 0.1 | 69258.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 6,264,173 | 0.1 | 169531.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,251,791 | 0.1 | 24844.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 6,166,305 | 0.1 | 43686.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,117,490 | 0.09 | 34322.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 6,113,744 | 0.09 | 190400.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 6,094,233 | 0.09 | 200139.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,076,273 | 0.09 | 21608.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,055,380 | 0.09 | 17170.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,020,199 | 0.09 | 28799.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,003,215 | 0.09 | 31641.0 |
| - | AVIDBANK HLDGS INC | COM | 05368J103 | 5,989,858 | 0.09 | 181346.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,949,437 | 0.09 | 124700.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,899,424 | 0.09 | 21683.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,848,802 | 0.09 | 111661.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 5,839,932 | 0.09 | 18498.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,808,851 | 0.09 | 30883.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,716,605 | 0.09 | 14393.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 5,682,347 | 0.09 | 250868.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,630,648 | 0.09 | 11464.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,514,960 | 0.09 | 11000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,500,474 | 0.08 | 65677.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 5,409,692 | 0.08 | 123200.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 5,282,893 | 0.08 | 2705.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,248,093 | 0.08 | 29856.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.08 | 7.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 5,168,286 | 0.08 | 26124.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,167,712 | 0.08 | 28335.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 5,163,758 | 0.08 | 22767.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 5,150,769 | 0.08 | 66214.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,117,994 | 0.08 | 86775.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,049,543 | 0.08 | 14775.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 5,036,063 | 0.08 | 45650.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,970,284 | 0.08 | 26040.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,965,803 | 0.08 | 11948.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,896,855 | 0.08 | 33414.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,883,163 | 0.08 | 24340.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,872,402 | 0.08 | 22900.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,857,582 | 0.07 | 11392.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,843,900 | 0.07 | 35429.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 4,797,527 | 0.07 | 85138.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,777,181 | 0.07 | 46698.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,756,701 | 0.07 | 11680.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,743,455 | 0.07 | 15722.0 |
| BY | REDUCED | BYLINE BANCORP INC | COM | 124411109 | 4,707,500 | 0.07 | 125000.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 4,689,000 | 0.07 | 225000.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 4,555,721 | 0.07 | 20630.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,545,977 | 0.07 | 50099.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,506,692 | 0.07 | 106516.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,506,170 | 0.07 | 7055.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,449,274 | 0.07 | 10865.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,443,901 | 0.07 | 20391.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,336,864 | 0.07 | 8444.0 |
| - | DOW HLDGS INC | COM | 260557103 | 4,325,400 | 0.07 | 158092.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,308,424 | 0.07 | 10244.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,247,648 | 0.07 | 3614.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 4,163,138 | 0.06 | 59798.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,102,438 | 0.06 | 53202.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,061,052 | 0.06 | 25875.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,052,737 | 0.06 | 6376.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,980,875 | 0.06 | 44345.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,949,263 | 0.06 | 11556.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,944,191 | 0.06 | 16302.0 |
| FISI | UNCHANGED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 3,897,000 | 0.06 | 100000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,892,615 | 0.06 | 51971.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,891,038 | 0.06 | 17812.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,884,441 | 0.06 | 48212.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,875,642 | 0.06 | 5257.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,875,500 | 0.06 | 50000.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 3,862,703 | 0.06 | 197783.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,857,960 | 0.06 | 24004.0 | |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 3,836,000 | 0.06 | 200000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,770,384 | 0.06 | 4030.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,707,258 | 0.06 | 12251.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,701,602 | 0.06 | 32682.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 3,701,400 | 0.06 | 63024.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,689,708 | 0.06 | 21264.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,686,873 | 0.06 | 36623.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 3,660,225 | 0.06 | 133780.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 3,618,518 | 0.06 | 20720.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,611,598 | 0.06 | 156143.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 3,606,174 | 0.06 | 23400.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,597,294 | 0.06 | 16608.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,584,098 | 0.06 | 35553.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,570,456 | 0.06 | 41765.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,556,019 | 0.05 | 9820.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,555,824 | 0.05 | 8345.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,546,183 | 0.05 | 79941.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,487,763 | 0.05 | 118510.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,469,623 | 0.05 | 12763.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,466,421 | 0.05 | 116128.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,454,113 | 0.05 | 12699.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,437,408 | 0.05 | 9492.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,430,579 | 0.05 | 7691.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,426,792 | 0.05 | 1729.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,425,382 | 0.05 | 5400.0 |
| - | LOWES COS INC | COM | 548661107 | 3,369,171 | 0.05 | 15280.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,365,988 | 0.05 | 14169.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 3,358,494 | 0.05 | 76871.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 3,356,908 | 0.05 | 90850.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,338,723 | 0.05 | 44912.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,313,232 | 0.05 | 97909.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,312,403 | 0.05 | 5209.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,304,703 | 0.05 | 18716.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,304,273 | 0.05 | 58462.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 3,302,735 | 0.05 | 20399.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,295,054 | 0.05 | 15920.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,287,794 | 0.05 | 23546.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,286,119 | 0.05 | 20004.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 3,270,608 | 0.05 | 14242.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,262,897 | 0.05 | 24098.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 3,252,712 | 0.05 | 5093.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,229,809 | 0.05 | 55495.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,196,154 | 0.05 | 58602.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 3,187,279 | 0.05 | 62890.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,178,770 | 0.05 | 66183.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,178,316 | 0.05 | 22203.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 3,177,450 | 0.05 | 16121.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 3,160,898 | 0.05 | 34781.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,157,773 | 0.05 | 10594.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,132,379 | 0.05 | 8381.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,101,944 | 0.05 | 37445.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,084,275 | 0.05 | 11410.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,074,860 | 0.05 | 37208.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,049,122 | 0.05 | 35112.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,033,502 | 0.05 | 13758.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,989,525 | 0.05 | 31021.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,980,264 | 0.05 | 17979.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,950,238 | 0.05 | 2510.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,923,944 | 0.05 | 51297.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,917,987 | 0.04 | 9242.0 |
| SHBI | REDUCED | SHORE BANCSHARES INC | COM | 825107105 | 2,894,730 | 0.04 | 126132.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,875,487 | 0.04 | 28139.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,870,567 | 0.04 | 49819.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 2,847,461 | 0.04 | 100298.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,843,553 | 0.04 | 9699.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,792,624 | 0.04 | 10267.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 2,777,405 | 0.04 | 7434.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 2,738,881 | 0.04 | 17230.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,728,884 | 0.04 | 115435.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 2,696,967 | 0.04 | 2331.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,680,782 | 0.04 | 2788.0 |
| BWB | ADDED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,676,667 | 0.04 | 127218.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,632,179 | 0.04 | 12371.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,622,122 | 0.04 | 8797.0 | |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 2,618,293 | 0.04 | 117729.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,595,967 | 0.04 | 22231.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 2,575,167 | 0.04 | 66013.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,521,212 | 0.04 | 78862.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,520,601 | 0.04 | 14862.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,512,650 | 0.04 | 10524.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 2,467,134 | 0.04 | 43094.0 |
| - | RPM INTL INC | COM | 749685103 | 2,465,196 | 0.04 | 22179.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 2,418,654 | 0.04 | 13252.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 2,405,086 | 0.04 | 82395.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,398,166 | 0.04 | 39368.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,388,097 | 0.04 | 21647.0 | |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 2,383,332 | 0.04 | 222533.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,376,174 | 0.04 | 132525.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,372,453 | 0.04 | 38944.0 | |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 2,343,567 | 0.04 | 100496.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,338,816 | 0.04 | 63624.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,333,157 | 0.04 | 122027.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,300,187 | 0.04 | 20882.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,281,228 | 0.04 | 10127.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,266,725 | 0.03 | 27787.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,247,241 | 0.03 | 16340.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,241,620 | 0.03 | 21363.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,233,956 | 0.03 | 40610.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 2,217,853 | 0.03 | 23209.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,196,889 | 0.03 | 2063.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,186,902 | 0.03 | 3066.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,174,257 | 0.03 | 14827.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,140,674 | 0.03 | 7125.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,139,132 | 0.03 | 37975.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,132,266 | 0.03 | 21344.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,115,149 | 0.03 | 24329.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,104,757 | 0.03 | 66375.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,085,666 | 0.03 | 27846.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,078,472 | 0.03 | 56542.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,066,018 | 0.03 | 16737.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,063,982 | 0.03 | 50737.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,047,396 | 0.03 | 35932.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,046,956 | 0.03 | 11721.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,023,620 | 0.03 | 890.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,020,159 | 0.03 | 20829.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,988,431 | 0.03 | 27908.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,987,979 | 0.03 | 30970.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,980,911 | 0.03 | 26465.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,968,191 | 0.03 | 8672.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,967,452 | 0.03 | 15166.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,965,215 | 0.03 | 3857.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 1,958,435 | 0.03 | 21684.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,938,846 | 0.03 | 1860.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,934,949 | 0.03 | 25990.0 |
| - | GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 1,927,987 | 0.03 | 48072.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,906,666 | 0.03 | 7024.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 1,904,367 | 0.03 | 38825.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,903,961 | 0.03 | 25235.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,881,833 | 0.03 | 3258.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,878,744 | 0.03 | 84400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,871,379 | 0.03 | 3911.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,862,227 | 0.03 | 8433.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 1,861,662 | 0.03 | 6260.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,858,849 | 0.03 | 3649.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,849,133 | 0.03 | 1474.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,822,676 | 0.03 | 11661.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,802,000 | 0.03 | 16696.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,799,885 | 0.03 | 3720.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,798,250 | 0.03 | 10363.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,792,768 | 0.03 | 7108.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,789,041 | 0.03 | 20151.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,787,165 | 0.03 | 3610.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,781,481 | 0.03 | 26870.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,768,516 | 0.03 | 63845.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,738,400 | 0.03 | 10000.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,721,143 | 0.03 | 12028.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,714,326 | 0.03 | 24525.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,682,468 | 0.03 | 58096.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,672,139 | 0.03 | 13083.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,669,387 | 0.03 | 11928.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 1,668,009 | 0.03 | 37712.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,667,551 | 0.03 | 5876.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,657,357 | 0.03 | 2172.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,647,842 | 0.03 | 20013.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,616,790 | 0.02 | 7221.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,608,638 | 0.02 | 18328.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,604,074 | 0.02 | 9624.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,602,195 | 0.02 | 8626.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,595,977 | 0.02 | 7219.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,589,110 | 0.02 | 15907.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,577,179 | 0.02 | 21697.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,550,171 | 0.02 | 9864.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,536,175 | 0.02 | 4883.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,532,975 | 0.02 | 12867.0 |
| - | MERCANTILE BK CORP | COM | 587376104 | 1,529,727 | 0.02 | 26641.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,527,760 | 0.02 | 12070.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,519,082 | 0.02 | 16657.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,509,640 | 0.02 | 28543.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,504,672 | 0.02 | 5200.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,497,285 | 0.02 | 21887.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,476,881 | 0.02 | 5172.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,472,617 | 0.02 | 16070.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,471,356 | 0.02 | 48257.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,467,392 | 0.02 | 3965.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,465,849 | 0.02 | 20920.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,457,064 | 0.02 | 39519.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,453,839 | 0.02 | 20362.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,452,181 | 0.02 | 8781.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,446,331 | 0.02 | 4997.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,442,609 | 0.02 | 33872.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,424,215 | 0.02 | 28275.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,419,447 | 0.02 | 7681.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,419,439 | 0.02 | 15491.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,417,679 | 0.02 | 16152.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,417,343 | 0.02 | 8343.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,415,009 | 0.02 | 10660.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,394,103 | 0.02 | 13410.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,386,493 | 0.02 | 39796.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,379,521 | 0.02 | 9074.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,364,546 | 0.02 | 25260.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,362,881 | 0.02 | 5959.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,358,361 | 0.02 | 128935.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,355,371 | 0.02 | 4550.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,352,473 | 0.02 | 40627.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,345,904 | 0.02 | 7962.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,333,323 | 0.02 | 1318.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,484,935,812 | 1569 | 9.665114 | 0.475608 | 15.996625 |
| 2026-03-31 | 2026-05-15 | 5,620,815,655 | 1518 | 9.480589 | 0.469082 | 16.549445 |
| 2025-12-31 | 2026-02-17 | 5,771,138,674 | 1541 | 10.004111 | 0.495947 | 16.929872 |
| 2025-09-30 | 2025-11-13 | 5,450,263,442 | 1273 | 10.083661 | 0.499187 | 17.024816 |
| 2025-03-31 | 2025-05-15 | 4,055,068,198 | 476 | 9.48615 | 0.46393 | 17.202618 |
| 2024-12-31 | 2025-02-13 | 4,339,809,375 | 512 | 9.908486 | 0.484917 | 17.737721 |