Curi Capital, LLC

Name: Curi Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1332905.

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Reported value$6.48bn
Positions900

Holdings: 900 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,569 lines; lines for the same security and option type are added together here.

Curi Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	190	2.9%	656,915		Reduced−13,026
Microsoft CorpMSFT	COM	594918104	173	2.7%	463,081		Reduced−21,506
Nvidia CorporationNVDA	COM	67066G104	161	2.5%	802,406		Added+11,401
Alphabet IncGOOGL	CAP STK CL A	02079K305	146	2.2%	407,173		Added+9,740
Amazon Com IncAMZN	COM	023135106	133	2.1%	559,571		Added+22,531
Ishares TR	CORE MSCI EAFE	46432F842	125	1.9%	1,293,588		Added+97,792
Jpmorgan Chase & CoJPM	COM	46625H100	122	1.9%	373,734		Reduced−33,946
Ishares TR	CORE S&P500 ETF	464287200	95.2	1.5%	127,183		Reduced−12,355
Schwab Strategic TR	US LRG CAP ETF	808524201	91.7	1.4%	3,116,813		Reduced−510,373
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	90.3	1.4%	120,637		Added+995
Alphabet IncGOOGL	CAP STK CL C	02079K107	87.9	1.4%	248,786		Reduced−9,389
Visa IncV	COM CL A	92826C839	80.8	1.2%	235,473		Reduced−8,994
ELI Lilly & CoLLY	COM	532457108	78.7	1.2%	65,624		Reduced−949
Broadcom IncAVGO	COM	11135F101	77.8	1.2%	206,028		Added+11,667
Advanced Micro Devices IncAMD	COM	007903107	66.8	1.0%	114,997		Reduced−20,457
Applied Matls IncAMAT	COM	038222105	63.3	1.0%	87,589		Reduced−17,220
Ishares TR	CORE S&P US VLU	464287663	63.1	1.0%	573,084		Added+123,613
Ishares TR	CORE S&P US GWT	464287671	62.5	1.0%	332,072		Added+51,581
Palo Alto Networks IncPANW	COM	697435105	57.1	0.9%	167,402		Reduced−20,796
Ametek IncAME	COM	031100100	55.7	0.9%	230,104		Reduced−68,052
Danaher Corp DelDHR	COM	235851102	50.4	0.8%	263,989		Reduced−16,075
TJX Cos Inc NewTJX	COM	872540109	49.7	0.8%	328,087		Reduced−7,321
Merck & Co IncMRK	COM	58933Y105	48.5	0.7%	375,369		Reduced−68,269
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	46.4	0.7%	92,674		Reduced−12,825
Crowdstrike Holdings IncCRWD	CL A	22788C105	46.1	0.7%	60,381		Reduced−7,592
Meta Platforms IncMETA	CL A	30303M102	45.6	0.7%	80,898		Reduced−462
Lumen Technologies IncLUMN	COM	550241103	45.1	0.7%	5,872,238		Added+22
Ishares Inc	CORE MSCI EMKT	46434G103	44.1	0.7%	532,907		Added+88,511
SPDR Gold TRGLD	GOLD SHS	78463V107	42.3	0.7%	114,940		Added+4,247
Ishares TR	3 7 YR TREAS BD	464288661	40.7	0.6%	346,292		Reduced−66,251
Ishares TR	MSCI EAFE ETF	464287465	40.2	0.6%	387,025		Added+6,617
Monolithic PWR Sys IncMPWR	COM	609839105	39.5	0.6%	28,553		Reduced−7,722
RTX CorporationRTX	COM	75513E101	36.8	0.6%	193,906		Reduced−37,783
Booking Holdings IncBKNG	COM	09857L108	35.7	0.6%	200,564		Added+191,790
Curtiss Wright CorpCW	COM	231561101	35.3	0.5%	46,614		Reduced−6,883
Philip Morris International IncPM	COM	718172109	35.3	0.5%	193,372		Reduced−7,748
Analog Devices IncADI	COM	032654105	34.7	0.5%	87,311		Reduced−12,247
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	34.5	0.5%	680,307		Added+5,385
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	34.0	0.5%	275,653		Reduced−5,381
Whirlpool CorpWHR	COM	963320106	33.4	0.5%	848,418		Added+183,773
EOG Res IncEOG	COM	26875P101	33.3	0.5%	256,395		Added+5,118
Hubbell IncHUBB	COM	443510607	33.0	0.5%	63,135		Added+2,989
SPDR Series Trust	ST STR SP BIOT	78464A870	32.9	0.5%	207,604		Added+63,758
Micron Technology IncMU	COM	595112103	32.8	0.5%	28,433		Added+20,591
International Business MachsIBM	COM	459200101	32.8	0.5%	116,681		Added+1,817
RBC Bearings IncRBC	COM	75524B104	32.5	0.5%	50,446		Added+960
Carpenter Technology CorpCRS	COM	144285103	31.7	0.5%	51,355		Reduced−8,875
Idexx Labs IncIDXX	COM	45168D104	31.3	0.5%	59,496		Added+2,295
Asml HLDG NV	N Y REGISTRY SHS	N07059210	30.6	0.5%	15,472		Added+10,126
Ishares TR	1 3 YR TREAS BD	464287457	29.8	0.5%	363,486		Reduced−73,149
Synopsys IncSNPS	COM	871607107	29.8	0.5%	66,896		Reduced−5,137
Ishares TR	CORE S&P SCP ETF	464287804	29.8	0.5%	200,648		Reduced−13,162
Applied Indl Technologies inAIT	COM	03820C105	29.7	0.5%	87,796		Added+4,811
Ishares Inc	MSCI EMRG CHN	46434G764	29.7	0.5%	289,916		Reduced−60,459
Schwab Strategic TR	INTL EQTY ETF	808524805	29.7	0.5%	1,070,490		Reduced−112,202
Chevron CorporationCVX	COM	166764100	29.5	0.5%	178,117		Added+33,111
Eastgroup Pptys IncEGP	COM	277276101	29.1	0.4%	143,119		Added+10,054
Watsco IncWSO	COM	942622200	28.9	0.4%	69,438		Added+3,783
International Paper CoIP	COM	460146103	28.8	0.4%	756,053		Added+49,498
Eagle Matls IncEXP	COM	26969P108	28.4	0.4%	126,182		Added+7,098
CRH plc	ORD	G25508105	28.4	0.4%	265,082		Added+63,093
Intel CorpINTC	COM	458140100	28.2	0.4%	201,994		Added+184,126
WEC Energy Group IncWEC	COM	92939U106	27.4	0.4%	234,481		Added+220,390
West Pharmaceutical SVSC IncWST	COM	955306105	27.2	0.4%	75,808		Added+3,642
Thermo Fisher Scientific IncTMO	COM	883556102	26.7	0.4%	53,292		Added+6,695
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	26.5	0.4%	37,574		Reduced−465
Schwab Strategic TR	US MID-CAP ETF	808524508	25.2	0.4%	683,104		Reduced−115,713
Stock Yds Bancorp IncSYBT	COM	861025104	24.9	0.4%	324,529		Added+3,162
Blackrock IncBLK	COM	09290D101	24.8	0.4%	25,815		Reduced−4,599
Nordson CorpNDSN	COM	655663102	24.3	0.4%	80,357		Reduced−65,799
Huntington Bancshares IncHBAN	COM	446150104	23.8	0.4%	1,331,201		Reduced−17,170
Shell plcSHEL	SPON ADS	780259305	23.7	0.4%	480,927		Added+369,438
Fair Isaac CorpFICO	COM	303250104	23.3	0.4%	19,534		Reduced−6,647
Morgan StanleyMS	COM NEW	617446448	23.3	0.4%	111,524		Reduced−1,773
Idex CorpIEX	COM	45167R104	23.3	0.4%	102,648		Reduced−1,323
Vanguard World FD	INF TECH ETF	92204A702	23.1	0.4%	193,280		Added+170,125
Church & Dwight Co IncCHD	COM	171340102	22.9	0.4%	236,738		New+236,738
Johnson & JohnsonJNJ	COM	478160104	22.5	0.3%	88,578		Reduced−22,162
Datadog IncDDOG	CL A COM	23804L103	22.4	0.3%	86,155		Reduced−4,365
MKS Inc.MKSI	COM	55306N104	22.4	0.3%	50,287		Reduced−3,997
Ishares TR	US INFRASTRUC	46435U713	22.3	0.3%	354,087		Reduced−13,218
Abbvie IncABBV	COM	00287Y109	22.2	0.3%	88,110		Added+1,988
Barclays plcBCS	ADR	06738E204	22.0	0.3%	2,283,137		Added+1,995,897
Schwab Strategic TR	US DIVIDEND EQ	808524797	21.7	0.3%	685,875		Reduced−23,344
Wintrust Finl CorpWTFC	COM	97650W108	21.2	0.3%	131,834		Added+5,391
Acushnet Holdings CorpGOLF	COM	005098108	20.9	0.3%	176,579		Added+98,136
Verizon Communications IncVZ	COM	92343V104	20.8	0.3%	491,236		Added+211,243
Cisco Sys IncCSCO	COM	17275R102	20.7	0.3%	176,290		Added+47,628
Range Res CorpRRC	COM	75281A109	20.4	0.3%	548,067		Added+60,376
Vanguard Specialized Funds	DIV APP ETF	921908844	20.4	0.3%	86,125		Reduced−1,491
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	20.2	0.3%	244,366		Added+136,774
Astrazeneca plc	ORD	G0593M107	20.2	0.3%	119,992		Added+7,586
Trico BancsharesTCBK	COM	896095106	20.1	0.3%	373,947		Added+21,191
Kinder Morgan Inc DelKMI	COM	49456B101	20.1	0.3%	628,095		Reduced−98,175
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	19.9	0.3%	598,048		Added+38,305
Tesla IncTSLA	COM	88160R101	19.7	0.3%	46,884		Added+892
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	19.5	0.3%	986,652		Added+585,289
ING Groep N.V.ING	SPONSORED ADR	456837103	19.5	0.3%	618,799		Added+370,168
Cloudflare IncNET	CL A COM	18915M107	19.5	0.3%	79,384		Reduced−453
S&P Global IncSPGI	COM	78409V104	19.4	0.3%	47,736		Reduced−4,371
American Financial Group IncAFG	COM	025932104	19.3	0.3%	137,840		Added+9,008
Ishares TR	RUSEL 2500 ETF	46435G268	18.6	0.3%	203,409		Added+47,778
Abacus Global MGMT IncABX	CL A	00258Y104	18.2	0.3%	1,700,000		Reduced−100,000
Snowflake IncSNOW	COM SHS	833445109	18.1	0.3%	71,051		Added+15,447
Wisdomtree TR	US QTLY DIV GRT	97717X669	18.0	0.3%	188,390		Reduced−4,669
SPDR Series Trust	ST STR SP REGBNK	78464A698	17.9	0.3%	239,556		Reduced−75,812
Novartis AGNVS	SPONSORED ADR	66987V109	17.9	0.3%	114,209		Added+68,768
Kadant IncKAI	COM	48282T104	17.9	0.3%	56,835		Reduced−1,900
Ishares TR	RUS 1000 GRW ETF	464287614	17.7	0.3%	142,588		Added+105,062
Repligen CorpRGEN	COM	759916109	17.1	0.3%	125,661		Added+7,007
Ishares TR	CORE S&P MCP ETF	464287507	16.6	0.3%	215,419		Reduced−44,935
Progressive CorpPGR	COM	743315103	16.6	0.3%	75,876		Reduced−3,367
Q2 Holdings IncQTWO	COM	74736L109	16.5	0.3%	342,081		Added+131,233
BJS WHSL Club Holdings IncBJ	COM	05550J101	16.4	0.3%	188,522		Added+11,155
Mastercard IncorporatedMA	CL A	57636Q104	16.2	0.3%	31,625		Reduced−3,655
Marsh & McLennan Cos IncMRSH	COM	571748102	16.1	0.2%	96,681		Added+36,001
BWX Technologies IncBWXT	COM	05605H100	15.8	0.2%	81,249		Added+14,083
Versabank NewVBNK	COM	92512J106	15.8	0.2%	680,000		Reduced−125,084
Ishares TR	RUS MD CP GR ETF	464287481	15.7	0.2%	107,028		Reduced−6,042
LAM Research CorpLRCX	COM NEW	512807306	15.6	0.2%	35,923		Added+22,314
Ensign Group IncENSG	COM	29358P101	15.4	0.2%	95,900		Added+39,168
Berkley W R CorpWRB	COM	084423102	15.1	0.2%	212,122		Reduced−119
Equity Bancshares IncEQBK	COM CL A	29460X109	14.9	0.2%	305,000		Reduced−45,000
Visteon CorpVC	COM NEW	92839U206	14.7	0.2%	147,896		Added+4,697
Tanger IncSKT	COM	875465106	14.6	0.2%	369,655		Added+16,741
Caseys Gen Stores IncCASY	COM	147528103	14.4	0.2%	18,066		Added+1,028
Stmicroelectronics N VSTM	NY REGISTRY	861012102	14.2	0.2%	191,466		Added+92,605
Vanguard International Equity Index F	ALLWRLD EX US	922042775	14.2	0.2%	169,041		Added+837
Stifel Finl CorpSF	COM	860630102	14.0	0.2%	200,717		Added+15,482
Vanguard Index FDS	TOTAL STK MKT	922908769	13.9	0.2%	37,645		Added+2,001
Ishares TR	EAFE SML CP ETF	464288273	13.8	0.2%	168,288		Added+29,460
Texas Roadhouse IncTXRH	COM	882681109	13.8	0.2%	71,547		Added+6,872
Ishares TR	RUS 1000 ETF	464287622	13.6	0.2%	33,203		Reduced−907
Aaon IncAAON	COM PAR $0.004	000360206	13.4	0.2%	105,828		Added+5,177
Mongodb IncMDB	CL A	60937P106	13.2	0.2%	39,388		Reduced−658
GE AerospaceGE	COM NEW	369604301	13.2	0.2%	35,377		Added+19,875
Aptargroup IncATR	COM	038336103	13.2	0.2%	105,487		Added+148
Primis Financial CorpFRST	COM	74167B109	13.1	0.2%	801,797		Reduced−202,491
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	12.8	0.2%	244,859		Reduced−2,420
Home Depot IncHD	COM	437076102	12.8	0.2%	36,287		Reduced−1,225
RPM International IncRPM	COM	749685103	12.7	0.2%	114,690		Reduced−18,764
US Foods HLDG CorpUSFD	COM	912008109	12.7	0.2%	124,618		Reduced−5,790
Matador Res CoMTDR	COM	576485205	12.7	0.2%	255,391		Added+156,552
RIO Tinto plcRIO	SPONSORED ADR	767204100	12.7	0.2%	108,360		Added+96,202
Firstsun Cap BancorpFSUN	COM	33767U107	12.2	0.2%	315,476		Added+194,151
Schwab Charles CorpSCHW	COM	808513105	12.2	0.2%	131,889		Reduced−6,886
Wisdomtree TR	US MIDCAP DIVID	97717W505	12.1	0.2%	214,530		Reduced−6,842
Ssga Active ETF TR	ST STR REAL ETF	78467V103	12.1	0.2%	350,525		Added+54,947
Everpure IncP	CL A	74624M102	12.0	0.2%	152,354		Added+99
Amphenol CorpAPH	CL A	032095101	11.6	0.2%	65,884		Added+8,226
Renasant CorpRNST	COM	75970E107	11.4	0.2%	267,445		Reduced−39,815
Ishares TR	INTRM GOV CR ETF	464288612	11.3	0.2%	106,909		Added+92,675
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	11.3	0.2%	550,085		Added+22,981
Badger Meter IncBMI	COM	056525108	11.2	0.2%	75,739		Added+23,565
Carlisle Cos IncCSL	COM	142339100	11.0	0.2%	30,236		Added+9,753
Vanguard Index FDS	MID CAP ETF	922908629	11.0	0.2%	136,054		Added+103,187
Abbott LaboratoriesABT	COM	002824100	10.8	0.2%	119,357		Added+361
Wells Fargo & CoWFC	COM	949746101	10.7	0.2%	129,640		Added+2,676
Target CorpTGT	COM	87612E106	10.6	0.2%	81,508		Reduced−3,355
Royal Gold IncRGLD	COM	780287108	10.4	0.2%	52,121		Added+8,643
First Horizon CorporationFHN	COM	320517105	10.4	0.2%	404,613		Reduced−7,619
Chesapeake Utils CorpCPK	COM	165303108	10.4	0.2%	84,099		Reduced−278
Northrop Grumman CorpNOC	COM	666807102	10.3	0.2%	20,225		Reduced−1,161
Origin Bancorp IncOBK	COM	68621T102	10.3	0.2%	201,168		Unchanged
Axon Enterprise IncAXON	COM	05464C101	10.2	0.2%	18,280		Added+17,591
Caterpillar IncCAT	COM	149123101	10.2	0.2%	9,620		Added+115
Qualcomm IncQCOM	COM	747525103	10.1	0.2%	54,502		Added+42,088
IES Holdings IncIESC	COM	44951W106	10.0	0.2%	13,667		New+13,667
Solaris Energy Infras IncSEI	COM CL A	83418M103	10.0	0.2%	124,452		Added+108,331
Merit Med Sys IncMMSI	COM	589889104	9.7	0.1%	140,181		Reduced−20,940
BP plcBP	SPONSORED ADR	055622104	9.6	0.1%	260,381		Added+2,205
Illinois Tool WKS IncITW	COM	452308109	9.4	0.1%	34,446		Reduced−2,561
Installed BLDG Prods IncIBP	COM	45780R101	9.4	0.1%	40,733		Added+6,256
Vanguard Index FDS	GROWTH ETF	922908736	9.3	0.1%	107,702		Added+89,657
Wisdomtree TR	US SMALLCAP DIVD	97717W604	9.1	0.1%	224,123		Added+1,956
Sea LtdSE	SPONSORD ADS	81141R100	9.1	0.1%	95,427		New+95,427
Schwab Strategic TR	US SML CAP ETF	808524607	9.1	0.1%	251,074		Reduced−35,400
Business First Bancshares inBFST	COM	12326C105	9.0	0.1%	293,902		Added+43,893
Chubb Limited	COM	H1467J104	9.0	0.1%	26,331		Reduced−4,249
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.9	0.1%	124,759		Added+1,707
Stryker CorporationSYK	COM	863667101	8.8	0.1%	27,740		Reduced−55,843
Rubrik Inc.RBRK	CL A	781154109	8.7	0.1%	108,090		New+108,090
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	8.5	0.1%	642,700		New+642,700
Ishares TR	MSCI EMG MKT ETF	464287234	8.5	0.1%	124,351		Added+609
Ishares TR	RUSSELL 2000 ETF	464287655	8.5	0.1%	28,223		Reduced−744
Oceaneering International IncOII	COM	675232102	8.5	0.1%	208,552		Added+42,275
Orix CorpIX	SPONSORED ADR	686330101	8.3	0.1%	219,971		Added+199,549
Roper Technologies IncROP	COM	776696106	8.2	0.1%	24,187		Added+11,489
DOW Holdings IncDOW	COM	260557103	8.0	0.1%	291,872		Added+14,484
Altria Group IncMO	COM	02209S103	8.0	0.1%	109,374		Added+737
Western Digital CorpWDC	COM	958102105	7.8	0.1%	12,148		Added+5,361
Vaneck ETF Trust	CLO ETF	92189H748	7.8	0.1%	146,408		Reduced−27,886
Amerant Bancorp IncAMTB	CL A	023576101	7.7	0.1%	300,056		Added+50,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.5	0.1%	35,271		Added+196
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	7.5	0.1%	188,859		Reduced−35,054
Ishares TR	RUS MID CAP ETF	464287499	7.4	0.1%	67,297		Added+567
Gilead Sciences IncGILD	COM	375558103	7.4	0.1%	58,608		Reduced−16,022
PNC Finl SVCS Group IncPNC	COM	693475105	7.4	0.1%	30,046		Reduced−24,134
Deere & CoDE	COM	244199105	7.4	0.1%	11,585		Added+5,269
Banc of California IncBANC	COM	05990K106	7.3	0.1%	354,890		Added+100,958
GE Vernova IncGEV	COM	36828A101	7.2	0.1%	6,124		Added+2,331
Civista Bancshares IncCIVB	COM NO PAR	178867107	7.1	0.1%	251,090		Reduced−32,190
Nicolet Bankshares IncNIC	COM	65406E102	7.1	0.1%	42,832		Reduced−29,998
Amgen IncAMGN	COM	031162100	7.0	0.1%	19,312		Reduced−806
Heico Corp NewHEI	COM	422806109	6.9	0.1%	19,470		Added+6,661
Omnicell ComOMCL	COM	68213N109	6.8	0.1%	164,970		Added+38,799
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	6.7	0.1%	250,001		Reduced−52,950
CME Group IncCME	COM	12572Q105	6.4	<0.1%	29,063		Reduced−1,196
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.4	<0.1%	9,344		Added+906
Lowes Cos IncLOW	COM	548661107	6.4	<0.1%	29,038		Reduced−3,553
FB Finl CorpFBK	COM	30257X104	6.4	<0.1%	115,000		Reduced−7
Commercial Bancgroup IncCBK	COM	20112C106	6.3	<0.1%	195,622		Reduced−94,027
Union Pac CorpUNP	COM	907818108	6.2	<0.1%	22,966		Reduced−911
Zscaler IncZS	COM	98980G102	6.2	<0.1%	43,823		Reduced−4,574
Capital One Finl CorpCOF	COM	14040H105	6.2	<0.1%	30,740		Added+13,182
First Westn Finl IncMYFW	COM	33751L105	6.1	<0.1%	190,422		Reduced−6,634
Atlassian CorporationTEAM	CL A	049468101	6.1	<0.1%	78,453		Reduced−4,115
Beacon Financial Corp.BBT	COM	084680107	6.1	<0.1%	200,243		Added+30,123
Avidbank Holdings IncAVBH	COM	05368J103	6.0	<0.1%	181,347		Reduced−18,654
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	6.0	<0.1%	79,817		Added+4,636
Ishares TR	RUSSELL 3000 ETF	464287689	6.0	<0.1%	13,962		Reduced−1,011
SPDR Series Trust	ST STR SP500DIV	78468R788	5.9	<0.1%	124,700		Unchanged
Texas Instrs IncTXN	COM	882508104	5.8	<0.1%	19,391		Reduced−102
Diamondback Energy IncFANG	COM	25278X109	5.7	<0.1%	32,647		Reduced−9,741
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	5.7	<0.1%	251,819		Unchanged
Northern TR CorpNTRS	COM	665859104	5.7	<0.1%	32,441		Reduced−168
Trane Technologies plc	SHS	G8994E103	5.6	<0.1%	11,474		Reduced−52
ITT IncITT	COM	45073V108	5.6	<0.1%	28,343		Added+2,715
Thermo Fisher Scientific IncTMO	COM	883556102	5.5	<0.1%	11,000	Put	Unchanged
Wisdomtree TR	JAPN HEDGE EQT	97717W851	5.5	<0.1%	31,627		Reduced−3,966
Dicks Sporting Goods IncDKS	COM	253393102	5.4	<0.1%	24,021		Reduced−7,740
Dynatrace IncDT	COM NEW	268150109	5.4	<0.1%	123,551		Added+5,341
Markel Group IncMKL	COM	570535104	5.4	<0.1%	2,766		Added+807
Byline Bancorp IncBY	COM	124411109	5.4	<0.1%	143,042		Reduced−1,216
Exxon Mobil Corp	COM	30231G102	5.4	<0.1%	39,396		Added+1,747
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	<0.1%	7		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	5.2	<0.1%	12,452		Added+4,406
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	5.1	<0.1%	87,150		Added+6,079
Oracle CorpORCL	COM	68389X105	4.9	<0.1%	33,590		Added+457
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	4.9	<0.1%	48,491		Added+1,989
Sonoco Prods CoSON	COM	835495102	4.8	<0.1%	85,663		Added+120
US BancorpUSB	COM NEW	902973304	4.8	<0.1%	78,312		Reduced−258
KLA CorpKLAC	COM NEW	482480100	4.8	<0.1%	15,762		Added+13,735
California BancorpBCAL	COM	84252A106	4.7	<0.1%	225,000		Reduced−121,665
Vanguard Index FDS	VALUE ETF	922908744	4.6	<0.1%	21,296		Reduced−1,171
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.5	<0.1%	106,565		Reduced−30
Walmart IncWMT	COM	931142103	4.5	<0.1%	39,752		Reduced−2,433
Schwab Strategic TR	US LCAP GR ETF	808524300	4.4	<0.1%	130,744		Added+23,811
Enterprise Prods Partners LEPD	COM	293792107	4.4	<0.1%	120,166		Added+4,153
Nlight IncLASR	COM	65487K100	4.2	<0.1%	60,664		New+60,664
Invesco QQQ TR	UNIT SER 1	46090E103	4.1	<0.1%	5,615		Reduced−443
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	4.1	<0.1%	25,875		Added+3,549
Donaldson IncDCI	COM	257651109	4.0	<0.1%	44,749		Reduced−6,027
Royal BK CdaRY	COM	780087102	4.0	<0.1%	19,105		Added+456
Costco Wholesale CorporationCOST	COM	22160K105	4.0	<0.1%	4,224		Added+209
Cardinal Health IncCAH	COM	14149Y108	3.9	<0.1%	16,601		Reduced−17,959
Pepsico IncPEP	COM	713448108	3.9	<0.1%	29,126		Reduced−33,004
Vanguard Star FDS	VG TL INTL STK F	921909768	3.9	<0.1%	46,027		Added+8,424
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.9	<0.1%	88,528		Added+21
Ishares TR	0-3 MTH TREASURY	46436E718	3.9	<0.1%	38,824		Reduced−15,536
Financial Institutions IncFISI	COM	317585404	3.9	<0.1%	100,017		Unchanged
Oceanfirst Finl CorpOCFC	COM	675234108	3.9	<0.1%	198,882		New+198,882
Eaton Corp plc	SHS	G29183103	3.9	<0.1%	9,106		Reduced−376
Williams Cos IncWMB	COM	969457100	3.9	<0.1%	52,150		Added+4,467
Coastal Finl Corp WaCCB	COM NEW	19046P209	3.9	<0.1%	50,000		Unchanged
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	3.8	<0.1%	200,000		Reduced−45,097
Lockheed Martin CorpLMT	COM	539830109	3.8	<0.1%	7,506		Added+52
SAP SESAP	SPON ADR	803054204	3.8	<0.1%	24,389		New+24,389
Southstate BK CorpSSB	COM	84472E102	3.7	<0.1%	37,251		Reduced−86
Veracyte IncVCYT	COM	92337F107	3.7	<0.1%	63,197		Added+19,137
McDonalds CorpMCD	COM	580135101	3.7	<0.1%	13,618		Added+563
Emerson Elec CoEMR	COM	291011104	3.6	<0.1%	25,462		Reduced−3,107
Schwab Strategic TR	US AGGREGATE B	808524839	3.6	<0.1%	157,463		Reduced−13,043
Old Dominion Freight Line inODFL	COM	679580100	3.6	<0.1%	16,689		Added+2,098
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3.6	<0.1%	61,053		Reduced−3,052
Essential Pptys Rlty TR IncEPRT	COM	29670E107	3.5	<0.1%	116,449		Reduced−23
Automatic Data Processing inADP	COM	053015103	3.5	<0.1%	15,325		Added+27
Comfort Sys USA IncFIX	COM	199908104	3.4	<0.1%	1,731		Added+9
Deere & CoDE	COM	244199105	3.4	<0.1%	5,400	Put	New+5,400
First Merchants CorpFRME	COM	320817109	3.4	<0.1%	78,324		Reduced−20,023
Ishares TR	CORE S&P TTL STK	464287150	3.4	<0.1%	20,426		Added+616
3M CoMMM	COM	88579Y101	3.4	<0.1%	20,694		Added+4,376
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	3.3	<0.1%	58,308		Unchanged
Steel Dynamics IncSTLD	COM	858119100	3.3	<0.1%	14,378		Added+996
Fastenal CoFAST	COM	311900104	3.3	<0.1%	68,613		Reduced−6
Oneok Inc New	COM	682680103	3.3	<0.1%	37,741		Added+442
Disney Walt CoDIS	COM	254687106	3.2	<0.1%	33,406		Reduced−7,868
State STR CorpSTT	COM	857477103	3.2	<0.1%	19,014		Reduced−1,045
Crispr Therapeutics AG	NAMEN AKT	H17182108	3.2	<0.1%	59,032		Added+9,326
Jfrog Ltd	ORD SHS	M6191J100	3.2	<0.1%	35,361		Added+54
ATI IncATI	COM	01741R102	3.2	<0.1%	16,153		Added+28
Procter & Gamble CoPG	COM	742718109	3.2	<0.1%	21,706		Reduced−1,109
Ameris BancorpABCB	COM	03076K108	3.2	<0.1%	35,184		Reduced−10,011
Air Products and Chemicals IAPD	COM	009158106	3.2	<0.1%	10,816		Reduced−3,134
Pure Cycle CorpPCYO	COM NEW	746228303	3.1	<0.1%	294,033		Reduced−10,512
Coca Cola CoKO	COM	191216100	3.1	<0.1%	38,153		Added+2,076
Canadian Pacific Kansas CityCP	COM	13646K108	3.1	<0.1%	35,795		Added+89
Nextera Energy IncNEE	COM	65339F101	3.0	<0.1%	34,480		Reduced−3,376
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	3.0	<0.1%	31,134		New+31,134
Bank of Amer CorpBAC	COM	060505104	3.0	<0.1%	52,042		Added+1,358
Starbucks CorpSBUX	COM	855244109	3.0	<0.1%	28,948		Added+4,136
Bristol-Myers Squibb CoBMY	COM	110122108	3.0	<0.1%	51,275		Reduced−1,143
Shore Bancshares IncSHBI	COM	825107105	2.9	<0.1%	126,198		Reduced−7,186
Eagle Bancorporation IncEGBN	COM	268948106	2.8	<0.1%	100,298		New+100,298
Reliance IncRS	COM	759509102	2.8	<0.1%	7,444		Added+20
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	2.7	<0.1%	49,833		Added+156
Owens Corning NewOC	COM	690742101	2.7	<0.1%	17,230		Added+11,383
Hubspot IncHUBS	COM	443573100	2.7	<0.1%	14,966		Reduced−5,680
Provident Finl SVCS IncPFS	COM	74386T105	2.7	<0.1%	115,435		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	2.7	<0.1%	29,584		Added+153
Wells Fargo & Co	PERP PFD CNV A	949746804	2.7	<0.1%	2,331		Added+40
Bridgewater Bancshares IncBWB	COM	108621103	2.7	<0.1%	127,375		Added+7,363
Eastern Bankshares IncEBC	COM	27627N105	2.6	<0.1%	117,769		New+117,769
Cummins IncCMI	COM	231021106	2.6	<0.1%	3,656		Reduced−2
Ishares TR	S&P 500 GRWT ETF	464287309	2.6	<0.1%	18,893		Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	2.6	<0.1%	66,310		Added+9,875
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.6	<0.1%	45,720		Reduced−3,230
Allstate CorpALL	COM	020002101	2.5	<0.1%	10,532		Reduced−70
American Tower CorpAMT	COM	03027X100	2.5	<0.1%	15,022		Reduced−1,250
Tyson Foods IncTSN	CL A	902494103	2.5	<0.1%	43,145		Added+28,470
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	2.4	<0.1%	23,213		Unchanged
EA Series Trust	BRID OMN SMA ETF	02072L532	2.4	<0.1%	82,395		Unchanged
Marathon Pete CorpMPC	COM	56585A102	2.4	<0.1%	9,353		Reduced−38
Mirion Technologies IncMIR	COM CL A	60471A101	2.4	<0.1%	132,529		Added+44,085
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.4	<0.1%	124,271		Reduced−7,857
Equinix IncEQIX	COM	29444U700	2.3	<0.1%	2,253		Reduced−120
Old Second Bancorp Inc DelOSBC	COM	680277100	2.3	<0.1%	100,505		Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	2.3	<0.1%	78,922		Added+3,800
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.3	<0.1%	7,969		Reduced−3,425
Iradimed CorpIRMD	COM	46266A109	2.2	<0.1%	23,300		Added+4,805
Intuitive Surgical IncISRG	COM NEW	46120E602	2.1	<0.1%	5,312		Reduced−144
American Express CoAXP	COM	025816109	2.1	<0.1%	6,210		Reduced−487
Valmont Inds IncVMI	COM	920253101	2.1	<0.1%	3,573		Added+2
Prudential Finl IncPRU	COM	744320102	2.0	<0.1%	18,929		Added+468
Natera IncNTRA	COM	632307104	2.0	<0.1%	7,481		New+7,481
Sandisk CorpSNDK	COM	80004C200	2.0	<0.1%	893		Reduced−742
Fiserv IncFISV	COM	337738108	2.0	<0.1%	40,935		Reduced−7,333
Norfolk Southn CorpNSC	COM	655844108	2.0	<0.1%	6,372		Reduced−400
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.0	<0.1%	46,873		Added+413
Centene Corp DelCNC	COM	15135B101	2.0	<0.1%	30,970		Reduced−4,792
Salesforce IncCRM	COM	79466L302	2.0	<0.1%	12,446		Reduced−6,426
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	12,473		Reduced−104
Edison InternationalEIX	COM	281020107	1.9	<0.1%	26,039		Added+275
Duke Energy Corp NewDUK	COM NEW	26441C204	1.9	<0.1%	15,295		Reduced−864
Global X FDS	S&P EX US ETF	37954Y368	1.9	<0.1%	48,072		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	1.9	<0.1%	1,892		Added+62
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.9	<0.1%	25,235		Reduced−118
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	3,948		Added+533
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.9	<0.1%	84,800		Added+6,521
Bank of Amer Corp	7.25%CNV PFD L	060505682	1.9	<0.1%	1,494		Reduced−7
Materion CorpMTRN	COM	576690101	1.9	<0.1%	6,276		New+6,276
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,211		Added+646
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.8	<0.1%	34,108		Reduced−946
Rockwell Automation IncROK	COM	773903109	1.8	<0.1%	3,715		Reduced−462
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,208		New+8,208
Cincinnati Finl CorpCINF	COM	172062101	1.8	<0.1%	9,859		Added+1
Global X FDS	S&P 500 CATHOLIC	37954Y889	1.8	<0.1%	20,523		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	1.8	<0.1%	8,197		New+8,197
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.8	<0.1%	33,766		Added+178
Teradyne IncTER	COM	880770102	1.8	<0.1%	3,728		Added+24
Ishares TR	U.S. TECH ETF	464287721	1.8	<0.1%	7,108		Reduced−549
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.8	<0.1%	19,446		Reduced−2,555
Technipfmc plc	COM	G87110105	1.8	<0.1%	26,875		Added+97
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.8	<0.1%	21,617		Added+367
Fedex CorpFDX	COM	31428X106	1.8	<0.1%	5,607		Reduced−9
Northern TR CorpNTRS	COM	665859104	1.7	<0.1%	10,000	Put	Unchanged
Airbnb IncABNB	COM CL A	009066101	1.7	<0.1%	12,090		Added+2
Avery Dennison CorpAVY	COM	053611109	1.7	<0.1%	10,645		Reduced−1,030
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.7	<0.1%	24,525		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	1.7	<0.1%	13,733		Added+456
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.7	<0.1%	13,310		Unchanged
Citigroup IncC	COM NEW	172967424	1.7	<0.1%	12,068		Reduced−221
Ishares TR	GNMA BOND ETF	46429B333	1.7	<0.1%	37,712		Added+5,661
SPDR Series Trust	ST STR SP AERO	78464A631	1.7	<0.1%	5,876		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.7	<0.1%	49,930		Reduced−6,928
Corning IncGLW	COM	219350105	1.6	<0.1%	6,397		Added+188
Pfizer IncPFE	COM	717081103	1.6	<0.1%	67,680		Reduced−3,628
Phillips 66PSX	COM	718546104	1.6	<0.1%	9,506		Reduced−331
Ishares TR	PFD AND INCM SEC	464288687	1.6	<0.1%	52,469		Reduced−4,841
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.6	<0.1%	34,815		Added+3,727
ConocophillipsCOP	COM	20825C104	1.6	<0.1%	15,126		Added+776
Nextpower IncNXT	CLASS A COM	65290E101	1.5	<0.1%	12,977		New+12,977
Cooper Cos IncCOO	COM	216648501	1.5	<0.1%	21,467		Reduced−79,987
SPDR Series Trust	ST STR CONV ETF	78464A359	1.5	<0.1%	14,272		Unchanged
Netflix Inc.NFLX	COM	64110L106	1.5	<0.1%	21,545		Added+1,146
Arista Networks IncANET	COM SHS	040413205	1.5	<0.1%	9,039		Added+404
Mercantile BK CorpMBWM	COM	587376104	1.5	<0.1%	26,654		Unchanged
Ishares TR	0-5YR INVT GR CP	46434V100	1.5	<0.1%	30,305		Reduced−2,157
Carmax IncKMX	COM	143130102	1.5	<0.1%	28,543		Reduced−2,657
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	<0.1%	9,543		Added+370
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,343		Added+1,096
Apple IncAAPL	COM	037833100	1.5	<0.1%	5,200	Put	Reduced−5,600
Targa Res CorpTRGP	COM	87612G101	1.5	<0.1%	5,558		Added+644
Citizens Finl Group IncCFG	COM	174610105	1.5	<0.1%	21,236		Added+69
Raymond James Finl IncRJF	COM	754730109	1.5	<0.1%	9,585		Added+35
Wisdomtree TR	US AI ENHANCED	97717W406	1.4	<0.1%	11,041		Reduced−592
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.4	<0.1%	4,997		Added+4
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.4	<0.1%	4,250		Unchanged
Rambus Inc DelRMBS	COM	750917106	1.4	<0.1%	10,742		New+10,742
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,366		Reduced−491
Travelers Companies IncTRV	COM	89417E109	1.4	<0.1%	4,209		Reduced−135
Rithm Capital CorpRITM	COM NEW	64828T201	1.4	<0.1%	132,011		Added+11,182
MID Penn Bancorp IncMPB	COM	59540G107	1.4	<0.1%	39,796		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	1.4	<0.1%	6,306		Added+2,123
Blackstone IncBX	COM	09260D107	1.4	<0.1%	11,703		Added+484
Molina Healthcare IncMOH	COM	60855R100	1.4	<0.1%	5,959		Reduced−180
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.3	<0.1%	26,687		New+26,687
M & T BK CorpMTB	COM	55261F104	1.3	<0.1%	5,595		Reduced−3,265
Ishares TR	CORE US AGGBD ET	464287226	1.3	<0.1%	13,302		Reduced−2,169
Motorola Solutions IncMSI	COM NEW	620076307	1.3	<0.1%	3,123		Reduced−139
Viking Holdings Ltd	ORD SHS	G93A5A101	1.3	<0.1%	12,387		Added+19
Ishares Inc	MSCI JAPAN ETF	46434G822	1.3	<0.1%	13,485		Unchanged
PG&E CorpPCG	COM	69331C108	1.3	<0.1%	74,496		Reduced−27,126
Neogenomics IncNEO	COM NEW	64049M209	1.3	<0.1%	86,132		Added+809
Freeport McMoran IncFCX	CL B	35671D857	1.3	<0.1%	19,950		Added+532
Steris plc	SHS USD	G8473T100	1.2	<0.1%	5,870		Added+1,682
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	<0.1%	6,484		Reduced−1,102
HNI CorpHNI	COM	404251100	1.2	<0.1%	30,399		New+30,399
Carrier Global CorporationCARR	COM	14448C104	1.2	<0.1%	16,727		Added+677
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.2	<0.1%	27,938		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	<0.1%	5,031		Reduced−749
Palantir Technologies IncPLTR	CL A	69608A108	1.2	<0.1%	10,416		Reduced−5,205
Toro CoTTC	COM	891092108	1.2	<0.1%	12,420		Added+14
Edwards Lifesciences CorpEW	COM	28176E108	1.2	<0.1%	12,993		Added+18
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.2	<0.1%	10,976		Reduced−52
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	<0.1%	3,300	Put	Reduced−100
WP Carey IncWPC	COM	92936U109	1.2	<0.1%	16,074		Reduced−7
Ishares TR	S&P 500 VAL ETF	464287408	1.2	<0.1%	5,100		Unchanged
Ingersoll Rand IncIR	COM	45687V106	1.1	<0.1%	14,015		Reduced−1,162
Marriott International Inc NewMAR	CL A	571903202	1.1	<0.1%	3,071		Added+425
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.1	<0.1%	1,500	Put	Reduced−100
Cencora IncCOR	COM	03073E105	1.1	<0.1%	3,923		New+3,923
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.1	<0.1%	13,840		Added+724
Ishares TR	CORE HIGH DV ETF	46429B663	1.1	<0.1%	39,488		Added+31,590
Humana IncHUM	COM	444859102	1.1	<0.1%	2,719		Added+46
American Centy ETF TR	US SML CP VALU	025072877	1.1	<0.1%	8,620		Reduced−1,462
Truist Finl CorpTFC	COM	89832Q109	1.1	<0.1%	21,574		Added+4,228
Cbre Group IncCBRE	CL A	12504L109	1.1	<0.1%	7,940		Added+1,575
Dover CorpDOV	COM	260003108	1.1	<0.1%	4,761		Reduced−94
Newmont CorpNEM	COM	651639106	1.1	<0.1%	11,427		Reduced−2,247
PTC IncPTC	COM	69370C100	1.1	<0.1%	9,379		Reduced−1,385
Fifth Third BancorpFITB	COM	316773100	1.1	<0.1%	18,806		Added+264
AT&T IncT	COM	00206R102	1.1	<0.1%	51,340		Added+9,341
Ishares Gold TRIAU	ISHARES NEW	464285204	1.1	<0.1%	14,060		Added+1,817
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,535		Reduced−72
Texas Pacific Land CorporatiTPL	COM	88262P102	1.1	<0.1%	2,408		Added+196
Proshares TR	S&P 500 DV ARIST	74348A467	1.1	<0.1%	18,713		Added+7,165
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.0	<0.1%	1,400	Call	Added+200
Vertiv Holdings CoVRT	COM CL A	92537N108	1.0	<0.1%	3,119		Added+31
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,596		Reduced−3,361
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,371		Added+557
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,756		Reduced−910
Xcel Energy IncXEL	COM	98389B100	1.0	<0.1%	12,561		Reduced−139
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	4,678		Added+2,842
Boeing CoBA	COM	097023105	1.0	<0.1%	4,610		Reduced−276
SPDR Series Trust	ST STR SP DIV	78464A763	1.0	<0.1%	6,556		Added+1
SPDR Series Trust	ST STR SP BANK	78464A797	1.0	<0.1%	14,587		Unchanged
Hartford Insurance Group IncHIG	COM	416515104	1.0	<0.1%	7,448		Reduced−40
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	12,330		Reduced−4,526
United Rentals IncURI	COM	911363109	1.0	<0.1%	851		Added+7
American Centy ETF TR	US EQT ETF	025072885	1.0	<0.1%	7,493		Added+72
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.0	<0.1%	18,866		Unchanged
AramarkARMK	COM	03852U106	1.0	<0.1%	16,739		Added+3
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	1.0	<0.1%	11,594		Added+26
Keysight Technologies IncKEYS	COM	49338L103	0.9	<0.1%	2,699		Reduced−188
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	8,158		Reduced−149
Ellington Financial IncEFC	COM	28852N109	0.9	<0.1%	68,914		Added+504
Tesla IncTSLA	COM	88160R101	0.9	<0.1%	2,200	Put	Unchanged
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	690		Added+76
Ishares TR	CORE DIV GRWTH	46434V621	0.9	<0.1%	11,966		Reduced−2,929
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.9	<0.1%	9,359		Added+3,050
Ventas IncVTR	COM	92276F100	0.9	<0.1%	10,048		Added+2
Krystal Biotech IncKRYS	COM	501147102	0.9	<0.1%	2,400		New+2,400
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,200	Put	Reduced−100
KeycorpKEY	COM	493267108	0.9	<0.1%	38,271		Added+1,142
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,579		Reduced−8
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.9	<0.1%	10,656		Added+41
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,528		Reduced−86
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,012		Added+76
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	19,241		Added+361
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	4,841		Added+115
Insmed IncINSM	COM PAR $.01	457669307	0.9	<0.1%	8,014		New+8,014
Principal Financial Group inPFG	COM	74251V102	0.9	<0.1%	7,914		Reduced−269
Adamas Trust Inc.ADAM	COM	649604840	0.9	<0.1%	90,783		Added+5
Alps ETF TR	ALERIAN MLP	00162Q452	0.9	<0.1%	16,424		Added+776
Cencora IncCOR	COM	03073E105	0.8	<0.1%	3,000	Put	New+3,000
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.8	<0.1%	8,807		Reduced−5,221
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.8	<0.1%	2,921		Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.8	<0.1%	1,818		Reduced−1,945
Textron IncTXT	COM	883203101	0.8	<0.1%	9,037		Reduced−910
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	24,198		Reduced−2,326
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,913		Reduced−880
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,353		Added+25
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	13,070		Reduced−2,059
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	<0.1%	15,891		Reduced−9,772
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.8	<0.1%	13,170		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,557		Reduced−3,862
Nike IncNKE	CL B	654106103	0.8	<0.1%	19,209		Reduced−1,895
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,095		Reduced−2
Eversource EnergyES	COM	30040W108	0.8	<0.1%	10,832		Added+3,860
Waste Connections IncWCN	COM	94106B101	0.8	<0.1%	4,688		New+4,688
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	7,692		Reduced−27,477
General Mills IncGIS	COM	370334104	0.8	<0.1%	22,085		New+22,085
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.8	<0.1%	73,472		Reduced−1,992
Vulcan Matls CoVMC	COM	929160109	0.8	<0.1%	2,564		Reduced−129
New York Times Co MTN BeNYT	CL A	650111107	0.8	<0.1%	10,768		Reduced−197
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.7	<0.1%	13,476		Reduced−481
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,511		Added+86
Hess Midstream LPHESM	CL A SHS	428103105	0.7	<0.1%	19,649		Unchanged
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.7	<0.1%	49,640		Reduced−15,358
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	2,003		Added+147
Otis Worldwide CorpOTIS	COM	68902V107	0.7	<0.1%	10,115		Added+3,619
Mohawk Inds IncMHK	COM	608190104	0.7	<0.1%	5,954		Reduced−693
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	8,519		Reduced−97
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,591		Reduced−52
Heico Corp NewHEI	CL A	422806208	0.7	<0.1%	2,793		Reduced−20
Blackrock Muniholdings FD inMHD	COM	09253N104	0.7	<0.1%	60,199		Unchanged
Enbridge IncENB	COM	29250N105	0.7	<0.1%	13,260		Added+293
Trex IncTREX	COM	89531P105	0.7	<0.1%	14,333		Reduced−33
MFA Finl IncMFA	COM	55272X607	0.7	<0.1%	73,811		Unchanged
Otter Tail CorpOTTR	COM	689648103	0.7	<0.1%	7,947		Reduced−405
Southern CoSO	COM	842587107	0.7	<0.1%	7,353		Added+392
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.7	<0.1%	10,678		Added+10
Calamos Conv & High Income F	COM SHS	12811P108	0.7	<0.1%	51,645		Unchanged
Nutanix IncNTNX	CL A	67059N108	0.7	<0.1%	13,714		Added+805
TD Synnex CorporationSNX	COM	87162W100	0.7	<0.1%	2,607		Added+3
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	<0.1%	3,525		Reduced−434
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	7,833		Reduced−1,615
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	4,938		Reduced−6
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,409		Added+32
Sentinelone IncS	CL A	81730H109	0.7	<0.1%	40,567		Added+17,193
Lumentum Holdings IncLITE	COM	55024U109	0.7	<0.1%	802		Added+58
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,169		Added+4
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,247		Added+7
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	12,313		Reduced−1,660
Onto Innovation IncONTO	COM	683344105	0.7	<0.1%	1,770		Added+11
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	6,712		Reduced−6,730
Brown & Brown IncBRO	COM	115236101	0.7	<0.1%	10,362		New+10,362
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,399		Reduced−1,645
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,491		Reduced−244
International Business MachsIBM	COM	459200101	0.6	<0.1%	2,300	Put	Added+1,300
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.6	<0.1%	12,662		Reduced−1,224
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	26,209		Reduced−224,231
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	7,109		Reduced−3,145
RB Global IncRBA	COM	74935Q107	0.6	<0.1%	5,523		Added+52
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	4,094		Reduced−116
Match Group Inc NewMTCH	COM	57667L107	0.6	<0.1%	16,785		Reduced−4,522
Expand Energy CorporationEXE	COM	165167735	0.6	<0.1%	6,978		Reduced−2,097
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,459		Added+2,139
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,384		Added+37
Ralph Lauren CorpRL	CL A	751212101	0.6	<0.1%	1,571		Reduced−3
Host Hotels & Resorts IncHST	COM	44107P104	0.6	<0.1%	25,419		Added+72
Dynex Cap IncDX	COM	26817Q886	0.6	<0.1%	47,519		Reduced−125
Ishares TR	EAFE VALUE ETF	464288877	0.6	<0.1%	8,117		Added+42
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,809		Reduced−18
Grail IncGRAL	COM	384747101	0.6	<0.1%	9,006		Unchanged
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,995		Added+5
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	5,868		Added+824
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,928		Reduced−5,309
Ishares TR	MSCI USA MIN ETF	46429B697	0.6	<0.1%	6,185		New+6,185
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,796		New+1,796
Newell Brands IncNWL	COM	651229106	0.6	<0.1%	96,421		Reduced−17,600
Lincoln Elec Holdings IncLECO	COM	533900106	0.6	<0.1%	2,218		Reduced−315
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	1,928		Reduced−514
Howmet Aerospace IncHWM	COM	443201108	0.6	<0.1%	2,191		Reduced−72
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,644		Reduced−22
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	11,632		Added+149
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,356		Added+55
Block H & R IncHRB	COM	093671105	0.6	<0.1%	15,342		Added+3,585
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	703		Reduced−198
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	4,573		Added+6
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,001		New+7,001
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,467		Added+48
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.6	<0.1%	24,449		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,175		Reduced−120
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,218		Reduced−1,708
Aflac IncAFL	COM	001055102	0.6	<0.1%	4,756		Reduced−438
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,120		Added+221
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.6	<0.1%	10,571		Unchanged
Hasbro IncHAS	COM	418056107	0.6	<0.1%	6,694		Reduced−2,879
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	4,821		Added+535
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.5	<0.1%	4,514		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	9,430		Reduced−80
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	824		Reduced−103
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.5	<0.1%	9,442		Reduced−3,800
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	8,068		Reduced−1,696
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,831		Reduced−60,322
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.5	<0.1%	10,354		Added+22
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	9,648		Added+36
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	7,130		Reduced−24
Landstar Sys IncLSTR	COM	515098101	0.5	<0.1%	2,535		Added+63
Ovintiv IncOVV	COM	69047Q102	0.5	<0.1%	9,899		Added+113
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,560		Added+7
Graphic Packaging HLDG CoGPK	COM	388689101	0.5	<0.1%	48,677		Added+33,755
SPDR Series Trust	ST INTER ETF	78464A672	0.5	<0.1%	18,204		Added+827
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7,666		Reduced−57
Manulife Finl CorpMFC	COM	56501R106	0.5	<0.1%	12,663		Added+625
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	10,530		Unchanged
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,532		Reduced−3,396
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	935		Reduced−111
SPDR Series Trust	ST STR P400MID	78464A847	0.5	<0.1%	7,416		Reduced−68
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	10,399		Reduced−1,870
SLR Investment CorpSLRC	COM	83413U100	0.5	<0.1%	39,975		New+39,975
Haemonetics Corp MassHAE	COM	405024100	0.5	<0.1%	6,589		Added+19
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.5	<0.1%	2,528		Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	8,533		Added+3,322
Crescent Cap BDC IncCCAP	COM	225655109	0.5	<0.1%	45,000		New+45,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	508		New+508
IntuitINTU	COM	461202103	0.5	<0.1%	1,876		Reduced−6,422
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,045		Added+51
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	<0.1%	16,704		New+16,704
Franklin Finl SVCS CorpFRAF	COM	353525108	0.5	<0.1%	7,789		Unchanged
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,100	Put	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	493		Added+18
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,495		Reduced−24
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	3,636		New+3,636
Littelfuse IncLFUS	COM	537008104	0.5	<0.1%	1,049		Added+6
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	18,895		New+18,895
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,255		Reduced−885
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.5	<0.1%	12,516		Reduced−2,889
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.5	<0.1%	3,428		New+3,428
BCP Investment CorporationBCIC	COM NEW	73688F201	0.5	<0.1%	65,000		Added+27,200
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	6,986		Unchanged
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.5	<0.1%	41,638		Unchanged
Cion Invt CorpCION	COM	17259U204	0.5	<0.1%	75,452		New+75,452
Cullen Frost Bankers IncCFR	COM	229899109	0.5	<0.1%	3,038		Added+33
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	3,036		New+3,036
NNN REIT IncNNN	COM	637417106	0.5	<0.1%	10,014		Added+3,578
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.5	<0.1%	2,189		Reduced−342
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	17,570		Reduced−3,288
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	6,978		Added+11
Champion Homes IncSKY	COM	830830105	0.5	<0.1%	5,243		Added+7
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,302		Reduced−4,386
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	8,146		Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,768		Reduced−17
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	<0.1%	14,734		Reduced−9,715
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,099		Added+4
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.5	<0.1%	8,278		Unchanged
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,190		Reduced−8
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	15,050		Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.5	<0.1%	3,165		Unchanged
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.4	<0.1%	60,000		New+60,000
NVR IncNVR	COM	62944T105	0.4	<0.1%	65		Reduced−266
Alcoa CorpAA	COM	013872106	0.4	<0.1%	8,487		Added+55
Digitalocean Holdings IncDOCN	COM	25402D102	0.4	<0.1%	2,803		Reduced−191
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.4	<0.1%	35,960		Unchanged
Burlington Stores IncBURL	COM	122017106	0.4	<0.1%	1,368		Reduced−828
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	8,321		Added+2
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,195		Reduced−15
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,798		New+2,798
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,840		Reduced−731
Euronet Worldwide IncEEFT	COM	298736109	0.4	<0.1%	5,727		Added+755
Manhattan Associates IncMANH	COM	562750109	0.4	<0.1%	2,997		Reduced−935
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,667		Reduced−11
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,621		Reduced−189
API Group CorpAPG	COM STK	00187Y100	0.4	<0.1%	9,784		Reduced−2
Atmos Energy CorpATO	COM	049560105	0.4	<0.1%	2,405		New+2,405
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,630		Reduced−1,177
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,645		Unchanged
Flaherty & Crumrin PFD & Inm	COM	338478100	0.4	<0.1%	25,168		Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.4	<0.1%	11,085		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	2,294		Reduced−3,186
Orrstown Finl SVCS IncORRF	COM	687380105	0.4	<0.1%	9,962		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	634		Unchanged
Redwood Trust IncRWT	COM	758075402	0.4	<0.1%	85,209		Unchanged
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	<0.1%	4,223		Reduced−886
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,953		Added+3,226
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	295		Reduced−251
Linde plc	SHS	G54950103	0.4	<0.1%	769		Added+28
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,702		New+4,702
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,993		New+9,993
Flexshares TR	ESG & CLM INVEST	33939L571	0.4	<0.1%	9,630		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,332		Reduced−505
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,025		Unchanged
American Vanguard CorpAVD	COM	030371108	0.4	<0.1%	137,961		Reduced−83,650
NBT Bancorp IncNBTB	COM	628778102	0.4	<0.1%	7,753		Reduced−15,000
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,392		Reduced−222
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,228		Reduced−1,652
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	10,933		Added+1,578
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,218		New+3,218
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	3,775		New+3,775
CB Finl SVCS IncCBFV	COM	12479G101	0.4	<0.1%	9,981		Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,329		Reduced−2,314
Roblox CorpRBLX	CL A	771049103	0.4	<0.1%	6,933		New+6,933
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,310		Reduced−36
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,465		Reduced−205
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	943		Added+49
Columbia BKG Sys IncCOLB	COM	197236102	0.4	<0.1%	11,590		Added+1,118
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,714		Reduced−28
Ishares TR	0-5YR HI YL CP	46434V407	0.4	<0.1%	8,750		Reduced−278
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,021		Reduced−2,755
Factset Resh Sys IncFDS	COM	303075105	0.4	<0.1%	1,608		New+1,608
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,483		Added+766
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.4	<0.1%	10,891		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,949		Reduced−9,820
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,065		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,504		Added+48
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	4,520		Reduced−10
Appian CorpAPPN	CL A	03782L101	0.4	<0.1%	15,872		New+15,872
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,203		Reduced−18
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.4	<0.1%	8,318		Reduced−397
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	33,263		Added+1,288
Ishares TR	ESG MSCI USA ETF	46436E767	0.4	<0.1%	5,194		New+5,194
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,559		Reduced−3,755
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	476		Reduced−33
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	7,377		Added+4,185
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.4	<0.1%	8,142		New+8,142
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.4	<0.1%	6,928		Added+17
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	3,742		Added+44
Westamerica BancorporationWABC	COM	957090103	0.4	<0.1%	6,053		Unchanged
Entegris IncENTG	COM	29362U104	0.4	<0.1%	1,971		Added+41
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	5,383		New+5,383
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	1,953		Reduced−1,143
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,062		Reduced−843
Corcept Therapeutics IncCORT	COM	218352102	0.3	<0.1%	4,002		New+4,002
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,791		Reduced−7,064
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	7,361		New+7,361
Ford MTR CoF	COM	345370860	0.3	<0.1%	24,642		Added+2,678
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,590		Unchanged
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	729		New+729
Halliburton CoHAL	COM	406216101	0.3	<0.1%	10,000		Added+277
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,164		Added+5
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	736		New+736
American Centy ETF TR	INTL EQT ETF	025072703	0.3	<0.1%	3,781		Added+17
FS KKR Cap CorpFSK	COM	302635206	0.3	<0.1%	32,000		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,787		New+1,787
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,352		Added+65
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	<0.1%	6,574		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,179		Reduced−330
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,111		New+1,111
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	427		Added+186
WabtecWAB	COM	929740108	0.3	<0.1%	1,201		Reduced−1
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.3	<0.1%	7,734		Added+1,306
Envista Holdings CorporationNVST	COM	29415F104	0.3	<0.1%	12,240		Added+1
Webster Finl Corp	COM	947890109	0.3	<0.1%	4,216		Reduced−24,384
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.3	<0.1%	40,346		Reduced−20,619
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	11,750		New+11,750
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,359		Reduced−5,814
GAP IncGAP	COM	364760108	0.3	<0.1%	17,011		Reduced−13,689
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	14,234		New+14,234
Waterstone Finl Inc MDWSBF	COM	94188P101	0.3	<0.1%	15,207		Added+68
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,347		Added+51
Landbridge Company LLCLB	CL A	514952100	0.3	<0.1%	3,964		Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	5,224		Reduced−2,056
Amer States WTR CoAWR	COM	029899101	0.3	<0.1%	3,783		Added+533
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.3	<0.1%	3,165		Reduced−229
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,770		New+7,770
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,822		Added+2,737
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	3,753		Unchanged
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	13,509		Added+810
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,795		Added+30
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	569		Added+131
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,165		Added+6
First Finl Bankshares IncFFIN	COM	32020R109	0.3	<0.1%	8,636		Added+41
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,781		Reduced−2,877
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,877		Reduced−41
Southside Bancshares IncSBSI	COM	84470P109	0.3	<0.1%	8,462		Added+2
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,498		New+10,498
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.3	<0.1%	7,650		New+7,650
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,659		Added+16
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	864		New+864
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	23,974		New+23,974
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,579		Reduced−1,593
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,063		New+2,063
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,035		New+4,035
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.3	<0.1%	9,000		Reduced−181,934
Western Alliance BancorpWAL	COM	957638109	0.3	<0.1%	3,496		New+3,496
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	2,715		New+2,715
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,685		Reduced−7
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	750		Added+19
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	3,569		New+3,569
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	17,702		New+17,702
EQT CorpEQT	COM	26884L109	0.3	<0.1%	5,303		Reduced−21
Trinet Group IncTNET	COM	896288107	0.3	<0.1%	5,691		New+5,691
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,098		New+2,098
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	3,841		New+3,841
Barings BDC IncBBDC	COM	06759L103	0.3	<0.1%	32,827		Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.3	<0.1%	8,372		New+8,372
Archrock IncAROC	COM	03957W106	0.3	<0.1%	6,851		Reduced−37
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,040		Added+3
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,495		Reduced−525
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	4,887		Reduced−473
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,490		Reduced−155
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	985		Reduced−659
Gartner IncIT	COM	366651107	0.3	<0.1%	2,113		Reduced−861
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,075		New+3,075
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.3	<0.1%	3,230		New+3,230
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	5,230		Reduced−2,585
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,013		Reduced−92
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,315		Reduced−283
Evercore IncEVR	CLASS A	29977A105	0.3	<0.1%	792		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	6,870		New+6,870
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	429		Reduced−1,391
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	7,575		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	6,081		Reduced−911
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	833		Reduced−81
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	6,432		New+6,432
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,825		Reduced−4
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,347		Unchanged
OGE Energy CorpOGE	COM	670837103	0.3	<0.1%	5,367		Added+8
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	696		New+696
Baxter International IncBAX	COM	071813109	0.3	<0.1%	12,130		New+12,130
Constellium SE	CL A SHS	F21107101	0.3	<0.1%	8,086		New+8,086
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	5,108		New+5,108
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,172		Reduced−210
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	2,949		Reduced−1,336
Docusign IncDOCU	COM	256163106	0.3	<0.1%	5,692		Reduced−5,211
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	3,487		Added+32
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	5,561		New+5,561
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,288		Reduced−1,015
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,122		Reduced−444
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	23,519		New+23,519
Barrick MNG CorpB	COM SHS	06849F108	0.2	<0.1%	6,772		Added+386
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,740		Reduced−1,688
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	981		New+981
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,499		Reduced−2,193
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	733		Added+14
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,846		Reduced−1,139
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,072		Reduced−13
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,832		Unchanged
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	5,058		Reduced−489
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.2	<0.1%	4,712		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,111		New+3,111
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.2	<0.1%	9,000		New+9,000
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	5,785		Reduced−182,865
Simpson MFG IncSSD	COM	829073105	0.2	<0.1%	1,139		New+1,139
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,890		New+1,890
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,394		Reduced−560
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	11,109		Reduced−4,224
Full Hse Resorts IncFLL	COM	359678109	0.2	<0.1%	83,961		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,769		Reduced−80
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,141		Added+26
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,693		New+6,693
Leonardo DRS IncDRS	COM	52661A108	0.2	<0.1%	5,459		Reduced−59
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	23,474		Added+10,922
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,679		New+4,679
OFS Cap CorpOFS	COM	67103B100	0.2	<0.1%	65,000		New+65,000
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,656		Reduced−3,448
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	12,784		Reduced−4,856
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,240		New+5,240
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	814		Reduced−56
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,138		New+1,138
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,577		New+2,577
Ishares TR	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,603		Unchanged
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,350		Added+91
Associated Banc-CorpASB	COM	045487105	0.2	<0.1%	7,407		New+7,407
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,571		New+4,571
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,218		New+1,218
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,457		New+8,457
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,936		New+2,936
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,005		New+2,005
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	6,682		Reduced−2,834
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,360		Reduced−7,673
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	22,033		New+22,033
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.2	<0.1%	4,175		Reduced−1,623
Cavco Inds Inc DelCVCO	COM	149568107	0.2	<0.1%	355		New+355
Waters CorpWAT	COM	941848103	0.2	<0.1%	579		Reduced−133
Insulet CorpPODD	COM	45784P101	0.2	<0.1%	1,403		Reduced−4,821
Archer Daniels Midland CoADM	COM	039483102	0.2	<0.1%	2,793		Reduced−164
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,259		Added+54
Varonis Sys IncVRNS	COM	922280102	0.2	<0.1%	5,029		New+5,029
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	400		New+400
First Bancorp Inc MeFNLC	COM	31866P102	0.2	<0.1%	5,961		New+5,961
Maxlinear IncMXL	COM	57776J100	0.2	<0.1%	1,603		New+1,603
Ishares TR	GLB CNSM STP ETF	464288737	0.2	<0.1%	3,032		Unchanged
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.2	<0.1%	5,355		Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,133		New+1,133
Community West Bancshares NeCWBC	COM	203937107	0.2	<0.1%	7,478		New+7,478
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	3,923		New+3,923
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,401		New+10,401
Farmers National Banc CorpFMNB	COM	309627107	0.2	<0.1%	13,046		Added+758
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	19,987		Reduced−5,888
AES CorpAES	COM	00130H105	0.2	<0.1%	11,692		New+11,692
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	12,414		Added+2,051
Hope Bancorp IncHOPE	COM	43940T109	0.2	<0.1%	11,655		Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.2	<0.1%	13,679		Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.1	<0.1%	12,571		Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	12,068		New+12,068
Doubleverify Holdings IncDV	COM	25862V105	0.1	<0.1%	11,834		Reduced−9,845
Sunrise Rlty TR IncSUNS	COM	867981102	0.1	<0.1%	15,305		Added+2,605
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.1	<0.1%	10,728		Unchanged
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	18,430		New+18,430
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	18,000		Unchanged
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	14,533		Added+384
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.1	<0.1%	10,000		Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.1	<0.1%	10,822		Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,162		New+10,162
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	11,915		New+11,915
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	19,583		Added+153
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	11,442		New+11,442
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	17,311		Reduced−194
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,396		New+10,396
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	26,864		Added+7,739
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	10,480		Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	12,216		New+12,216
Marti Technologies IncMRT	SHS CL A	573134103	0.0	<0.1%	35,000		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	10,233		New+10,233
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	27,560		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	18,170		Reduced−2,602
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	39,784		Added+2,547

Sold out: 90 positions

Held at the end of the quarter before and not reported this quarter.

Curi Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
ADT Inc DelADT	COM	00090Q103	0.0%	Sold out−36,158
Air Lease Corp	CL A	00912X302	0.0%	Sold out−3,312
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,667
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−5,138
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−4,000
Ball CorpBALL	COM	058498106	0.0%	Sold out−4,598
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−14,929
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−5,978
Biolife Solutions Inc	COM NEW	09062W204	0.0%	Sold out−426,015
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−40,275
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−2,972
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	Sold out−85,000
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	Sold out−10,541
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,453
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	Sold out−60,930
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−14,834
Carter Bankshares IncCARE	COM NEW	146103106	0.0%	Sold out−93,295
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	Sold out−19,605
Central BancompanyCBC	COM CL A	152413100	0.0%	Sold out−100,500
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−8,835
Copart IncCPRT	COM	217204106	0.0%	Sold out−97,380
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−14,519
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−3,466
CSX CorpCSX	COM	126408103	0.0%	Sold out−6,327
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−5,158
Digimarc Corp New	COM	25381B101	0.0%	Sold out−11,716
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0%	Sold out−9,714
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−1,087
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0%	Sold out−6,118
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−4,709
First FNDTN Inc	COM	32026V104	0.0%	Sold out−659,354
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	Sold out−3,927
Genpact Limited	SHS	G3922B107	0.0%	Sold out−5,857
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−4,183
Great Elm Cap CorpGECC	COM NEW	390320703	0.0%	Sold out−60,000
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−437
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−1,597
Hometrust Bancshares IncHTB	COM	437872104	0.0%	Sold out−46,847
Honeywell International Inc	COM	438516106	0.0%	Sold out−17,273
HP IncHPQ	COM	40434L105	0.0%	Sold out−11,499
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−660
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−10,753
Ingredion IncINGR	COM	457187102	0.0%	Sold out−5,222
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0%	Sold out−14,000
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%	Sold out−12,092
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−10,281
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−2,113
Ishares TR	RUS TP200 VL ETF	464289420	0.0%	Sold out−20,373
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	Sold out−11,547
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−26,562
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−7,008
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−12,650
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−21,873
Kosmos Energy LtdKOS	COM	500688106	0.0%	Sold out−16,710
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−5,503
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−5,300
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−4,740
Masimo Corp	COM	574795100	0.0%	Sold out−3,542
Mechanics BancorpMCHB	CL A	43785V102	0.0%	Sold out−318,769
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Sold out−11,059
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−121
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−8,811
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−3,609
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−3,327
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	Sold out−23,062
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−20,000
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−15,000
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0%	Sold out−60,000
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−10,297
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−4,825
Quantum Si IncQSI	COM CL A	74765K105	0.0%	Sold out−10,391
Realty Income CorpO	COM	756109104	0.0%	Sold out−3,299
Rollins IncROL	COM	775711104	0.0%	Sold out−4,690
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−4,138
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−4,594
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−5,565
SPDR Index SHS FDS	STATE STREET SPD	78463X848	0.0%	Sold out−11,321
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−2,002
Sysco CorpSYY	COM	871829107	0.0%	Sold out−5,084
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	Sold out−2,356
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−2,725
Trimble IncTRMB	COM	896239100	0.0%	Sold out−33,151
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−1,103
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−2,670
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,588
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−5,353
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0%	Sold out−2,499
V F CorpVFC	COM	918204108	0.0%	Sold out−31,245
WEX IncWEX	COM	96208T104	0.0%	Sold out−3,315
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0%	Sold out−4,158

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003671 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.