RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $67M +3% 234k 288.30
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Apple (AAPL) 2.0 $57M +8% 345k 164.90
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Visa Com Cl A (V) 1.9 $55M 246k 225.46
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JPMorgan Chase & Co. (JPM) 1.9 $54M +3% 416k 130.31
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Synopsys (SNPS) 1.8 $51M 131k 386.25
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Danaher Corporation (DHR) 1.7 $49M -6% 194k 252.04
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Ptc (PTC) 1.6 $46M 357k 128.23
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Amazon (AMZN) 1.5 $44M +30% 430k 103.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $43M -11% 105k 409.39
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Booking Holdings (BKNG) 1.4 $40M -2% 15k 2652.50
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $40M +7% 384k 103.73
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Cooper Cos Com New (COO) 1.4 $39M 104k 373.36
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S&p Global (SPGI) 1.3 $38M 110k 344.77
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Dollar General (DG) 1.3 $37M +3% 174k 210.46
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MarketAxess Holdings (MKTX) 1.3 $36M -3% 92k 391.29
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Steris Shs Usd (STE) 1.2 $36M 186k 191.28
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salesforce (CRM) 1.2 $35M 174k 199.78
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Nordson Corporation (NDSN) 1.2 $35M 156k 222.26
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Tyler Technologies (TYL) 1.2 $34M +6% 95k 354.64
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TJX Companies (TJX) 1.2 $34M 429k 78.36
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Alphabet Cap Stk Cl C (GOOG) 1.1 $33M 313k 104.00
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Equinix (EQIX) 1.1 $32M 44k 721.04
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Edwards Lifesciences (EW) 1.1 $31M NEW 379k 82.73
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Walt Disney Company (DIS) 1.0 $30M 297k 100.13
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Progressive Corporation (PGR) 1.0 $29M -2% 203k 143.06
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Cme (CME) 1.0 $29M +17% 151k 191.52
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Cdw (CDW) 1.0 $28M -2% 142k 194.89
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UnitedHealth (UNH) 0.9 $27M 57k 472.59
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Watsco, Incorporated (WSO) 0.9 $26M +10% 83k 318.16
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Monolithic Power Systems (MPWR) 0.9 $26M 52k 500.54
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $24M 322k 73.16
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Keurig Dr Pepper (KDP) 0.8 $23M 665k 35.28
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Fortune Brands (FBIN) 0.8 $23M -2% 392k 58.73
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West Pharmaceutical Services (WST) 0.8 $23M +4% 65k 346.47
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American Tower Reit (AMT) 0.8 $22M 106k 204.34
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Avery Dennison Corporation (AVY) 0.7 $21M 117k 178.93
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Vail Resorts (MTN) 0.7 $21M 90k 233.68
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Union Pacific Corporation (UNP) 0.7 $21M +5% 104k 201.26
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Stryker Corporation (SYK) 0.7 $21M -3% 73k 285.47
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Becton, Dickinson and (BDX) 0.7 $21M 84k 247.54
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Illinois Tool Works (ITW) 0.7 $21M -3% 85k 243.45
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Analog Devices (ADI) 0.7 $21M -3% 105k 197.22
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Entegris (ENTG) 0.7 $21M 251k 82.01
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Morgan Stanley Com New (MS) 0.7 $20M -4% 229k 87.80
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Lowe's Companies (LOW) 0.7 $20M 100k 199.97
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Chubb (CB) 0.7 $20M 103k 194.18
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Eagle Materials (EXP) 0.7 $20M +2% 135k 146.75
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M +33% 269k 71.52
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EastGroup Properties (EGP) 0.7 $19M 117k 165.32
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 67k 285.81
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Jack Henry & Associates (JKHY) 0.7 $19M 124k 150.72
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Curtiss-Wright (CW) 0.6 $17M 97k 176.26
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Intuit (INTU) 0.6 $17M 38k 445.83
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Repligen Corporation (RGEN) 0.6 $17M +3% 101k 168.36
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Devon Energy Corporation (DVN) 0.6 $17M -4% 332k 50.61
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Fair Isaac Corporation (FICO) 0.6 $16M -30% 23k 702.68
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Catalent (CTLT) 0.5 $16M +21% 240k 65.71
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Pool Corporation (POOL) 0.5 $16M +2% 46k 342.44
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Visteon Corp Com New (VC) 0.5 $16M 100k 156.83
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M +9% 158k 96.70
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Potlatch Corporation (PCH) 0.5 $15M +2% 299k 49.50
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Diageo Spon Adr New (DEO) 0.5 $15M 81k 181.18
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 235k 62.34
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Amgen (AMGN) 0.5 $14M -3% 58k 241.75
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American Financial (AFG) 0.5 $14M 115k 121.50
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Chevron Corporation (CVX) 0.5 $14M +19% 85k 163.16
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Kadant (KAI) 0.5 $14M 65k 208.52
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Columbia Sportswear Company (COLM) 0.5 $14M +2% 150k 90.24
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Carpenter Technology Corporation (CRS) 0.5 $13M 300k 44.76
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Johnson & Johnson (JNJ) 0.5 $13M +24% 84k 155.00
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 84k 154.01
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Marsh & McLennan Companies (MMC) 0.4 $13M -3% 77k 166.55
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Merck & Co (MRK) 0.4 $13M +21% 119k 106.39
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Exponent (EXPO) 0.4 $12M +2% 125k 99.69
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Ritchie Bros. Auctioneers Inco (RBA) 0.4 $12M 220k 56.29
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TriCo Bancshares (TCBK) 0.4 $12M +3% 292k 41.59
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M +3% 26k 458.41
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Raytheon Technologies Corp (RTX) 0.4 $12M NEW 122k 97.93
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Kinder Morgan (KMI) 0.4 $11M +15% 650k 17.51
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Chesapeake Utilities Corporation (CPK) 0.4 $11M +11% 87k 127.99
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Fox Factory Hldg (FOXF) 0.4 $11M 92k 121.37
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Equity Bancshares Com Cl A (EQBK) 0.4 $11M 450k 24.37
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Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M +5% 28k 385.47
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $11M 268k 39.42
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 47k 225.23
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RBC Bearings Incorporated (RBC) 0.4 $11M +3% 45k 232.73
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Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $11M -13% 443k 23.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M -58% 42k 244.33
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Altria (MO) 0.4 $10M +18% 227k 44.62
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Texas Instruments Incorporated (TXN) 0.4 $10M +20% 55k 186.01
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.8M 108k 91.05
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BP Sponsored Adr (BP) 0.3 $9.8M 258k 37.94
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First Bancshares (FBMS) 0.3 $9.7M -3% 375k 25.83
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Royal Gold (RGLD) 0.3 $9.3M 72k 129.71
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Veritex Hldgs (VBTX) 0.3 $8.9M 489k 18.26
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.9M -2% 42k 210.92
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Business First Bancshares (BFST) 0.3 $8.6M 500k 17.13
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Uscb Financial Holdings Class A Com (USCB) 0.3 $8.2M 828k 9.89
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Byline Ban (BY) 0.3 $8.2M -16% 378k 21.62
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New York Community Ban (NYCB) 0.3 $8.1M +28% 899k 9.04
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Range Resources (RRC) 0.3 $8.1M +108% 307k 26.47
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Pepsi (PEP) 0.3 $8.0M +63% 44k 182.30
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Origin Bancorp (OBNK) 0.3 $7.9M +4% 245k 32.15
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $7.8M +28% 79k 98.83
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Aptar (ATR) 0.3 $7.7M +2% 65k 118.19
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.6M -15% 142k 53.47
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Abbvie (ABBV) 0.3 $7.6M 48k 159.37
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Biolife Solutions Com New (BLFS) 0.3 $7.5M +4% 347k 21.75
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Bio-techne Corporation (TECH) 0.3 $7.5M +94% 102k 74.19
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.5M 183k 40.98
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Bj's Wholesale Club Holdings (BJ) 0.2 $6.9M +592% 91k 76.07
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Dow (DOW) 0.2 $6.9M +24% 126k 54.82
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Abbott Laboratories (ABT) 0.2 $6.9M 68k 101.26
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Verizon Communications (VZ) 0.2 $6.9M +45% 177k 38.89
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EOG Resources (EOG) 0.2 $6.7M +25% 58k 114.63
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RPM International (RPM) 0.2 $6.6M 75k 87.24
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Comcast Corp Cl A (CMCSA) 0.2 $6.3M +56% 166k 37.91
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Omnicell (OMCL) 0.2 $6.2M +5% 106k 58.67
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International Business Machines (IBM) 0.2 $6.1M +35% 47k 131.09
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Copart (CPRT) 0.2 $6.1M 81k 75.21
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Bright Horizons Fam Sol In D (BFAM) 0.2 $6.0M +107% 78k 76.99
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First Intst Bancsystem Com Cl A (FIBK) 0.2 $5.8M -22% 195k 29.86
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Old Republic International Corporation (ORI) 0.2 $5.8M +36% 233k 24.97
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Hubbell (HUBB) 0.2 $5.8M +32% 24k 243.31
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Applied Industrial Technologies (AIT) 0.2 $5.6M NEW 39k 142.13
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Fb Finl (FBK) 0.2 $5.4M -12% 175k 31.08
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Coastal Finl Corp Wa Com New (CCB) 0.2 $5.4M 150k 36.01
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $5.4M 200k 27.00
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.3M +12% 13k 411.08
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M -80% 130k 39.46
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.1M 82k 62.40
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Gilead Sciences (GILD) 0.2 $5.1M +30% 61k 82.97
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M -34% 28k 178.40
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Neogen Corporation (NEOG) 0.2 $5.0M +4% 271k 18.52
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Teledyne Technologies Incorporated (TDY) 0.2 $5.0M 11k 447.36
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Citizens Financial (CFG) 0.2 $5.0M -13% 163k 30.37
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Primis Financial Corp (FRST) 0.2 $4.9M +14% 512k 9.63
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.9M 128k 38.00
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Versabank (VBNK) 0.2 $4.7M +16% 642k 7.37
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Itt (ITT) 0.2 $4.7M 54k 86.30
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Fiserv (FISV) 0.2 $4.6M 41k 113.03
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Walgreen Boots Alliance (WBA) 0.2 $4.6M +36% 134k 34.58
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International Flavors & Fragrances (IFF) 0.2 $4.5M +59% 49k 91.96
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.5M -2% 99k 45.17
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Five9 (FIVN) 0.2 $4.3M +4% 60k 72.29
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Aspen Technology (AZPN) 0.2 $4.3M 19k 228.87
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Home Depot (HD) 0.1 $4.2M -4% 14k 295.12
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Old Second Ban (OSBC) 0.1 $4.2M -14% 300k 14.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 14k 308.78
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Advance Auto Parts (AAP) 0.1 $4.1M +52% 33k 121.61
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Ameris Ban (ABCB) 0.1 $4.0M -11% 109k 36.58
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Thermo Fisher Scientific (TMO) 0.1 $4.0M +7% 6.9k 576.34
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M&T Bank Corporation (MTB) 0.1 $3.8M +33% 32k 119.57
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Markel Corporation (MKL) 0.1 $3.8M 3.0k 1277.41
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Banc Of California (BANC) 0.1 $3.7M 299k 12.53
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Live Oak Bancshares (LOB) 0.1 $3.7M -25% 150k 24.37
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Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M +9% 15k 249.44
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M +93% 26k 137.26
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First Horizon National Corporation (FHN) 0.1 $3.6M NEW 200k 17.78
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MKS Instruments (MKSI) 0.1 $3.5M 40k 88.62
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Mongodb Cl A (MDB) 0.1 $3.5M +5% 15k 233.12
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Triumph Ban (TFIN) 0.1 $3.4M NEW 59k 58.06
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Third Coast Bancshares (TCBX) 0.1 $3.4M -39% 216k 15.71
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Procore Technologies (PCOR) 0.1 $3.4M +30% 54k 62.63
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Civista Bancshares Com No Par (CIVB) 0.1 $3.4M 200k 16.88
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Amerant Bancorp Cl A (AMTB) 0.1 $3.4M -11% 155k 21.76
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M +9% 37k 91.24
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M -9% 52k 63.89
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Southern States Bancshares (SSBK) 0.1 $3.2M -5% 144k 22.55
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Stifel Financial (SF) 0.1 $3.2M 54k 59.09
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Nicolet Bankshares (NIC) 0.1 $3.2M NEW 50k 63.05
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Old Dominion Freight Line (ODFL) 0.1 $3.1M 9.2k 340.84
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Mastercard Incorporated Cl A (MA) 0.1 $3.1M +4% 8.5k 363.41
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Cloudflare Cl A Com (NET) 0.1 $3.1M +99% 50k 61.66
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.0M 106k 28.56
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Pinnacle Financial Partners (PNFP) 0.1 $3.0M 54k 55.16
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Valmont Industries (VMI) 0.1 $3.0M 9.2k 319.28
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Carlisle Companies (CSL) 0.1 $2.9M 13k 226.07
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Steel Dynamics (STLD) 0.1 $2.8M 25k 113.06
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Bill Com Holdings Ord (BILL) 0.1 $2.8M +144% 34k 81.14
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OceanFirst Financial (OCFC) 0.1 $2.8M -25% 150k 18.48
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Eli Lilly & Co. (LLY) 0.1 $2.8M 8.0k 343.42
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IDEXX Laboratories (IDXX) 0.1 $2.8M 5.5k 500.08
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Webster Financial Corporation (WBS) 0.1 $2.7M 68k 39.42
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.7M +68% 73k 36.56
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Diamondback Energy (FANG) 0.1 $2.7M 20k 135.17
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.6M +2% 37k 70.72
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M -24% 11k 235.41
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M +3% 32k 82.21
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Colony Bank (CBAN) 0.1 $2.6M -16% 250k 10.20
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M -2% 36k 69.92
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McDonald's Corporation (MCD) 0.1 $2.5M -3% 9.0k 279.62
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Wells Fargo & Company (WFC) 0.1 $2.5M 66k 37.38
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South State Corporation (SSB) 0.1 $2.5M 35k 71.26
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Trex Company (TREX) 0.1 $2.4M +2% 49k 48.67
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Provident Financial Services (PFS) 0.1 $2.4M 125k 19.18
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M -17% 26k 91.82
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Lakeland Ban (LBAI) 0.1 $2.3M 150k 15.64
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Snowflake Cl A (SNOW) 0.1 $2.3M +144% 15k 154.29
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IDEX Corporation (IEX) 0.1 $2.2M -7% 9.6k 231.03
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Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.2M 24k 91.66
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Home BancShares (HOMB) 0.1 $2.2M -20% 100k 21.71
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Palo Alto Networks (PANW) 0.1 $2.1M +26% 11k 199.74
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Exxon Mobil Corporation (XOM) 0.1 $2.1M +4% 19k 109.66
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NVIDIA Corporation (NVDA) 0.1 $2.1M +24% 7.5k 277.77
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Digimarc Corporation (DMRC) 0.1 $2.1M 106k 19.65
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Nextera Energy (NEE) 0.1 $2.1M 27k 77.08
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Alexandria Real Estate Equities (ARE) 0.1 $2.1M +7% 17k 125.59
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NVR (NVR) 0.1 $2.1M 368.00 5572.19
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Gra (GGG) 0.1 $2.0M 28k 73.01
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Reliance Steel & Aluminum (RS) 0.1 $2.0M NEW 7.7k 256.74
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Zscaler Incorporated (ZS) 0.1 $2.0M +118% 17k 116.83
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Monday SHS (MNDY) 0.1 $1.9M NEW 14k 142.75
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Enterprise Products Partners (EPD) 0.1 $1.9M +5% 75k 25.90
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Essential Properties Realty reit (EPRT) 0.1 $1.9M NEW 77k 24.85
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HEICO Corporation (HEI) 0.1 $1.9M 11k 171.04
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 17k 113.95
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Full House Resorts (FLL) 0.1 $1.9M 260k 7.23
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Honeywell International (HON) 0.1 $1.9M +10% 9.8k 191.12
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Microchip Technology (MCHP) 0.1 $1.9M +45% 22k 83.78
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Datadog Cl A Com (DDOG) 0.1 $1.8M +68% 25k 72.66
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Deere & Company (DE) 0.1 $1.8M 4.3k 412.88
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Fastenal Company (FAST) 0.1 $1.8M 33k 53.94
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Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.6k 385.37
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Atlantic Union B (AUB) 0.1 $1.8M -75% 50k 35.05
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M -10% 16k 105.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.6k 376.05
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Metropolitan Bank Holding Corp (MCB) 0.1 $1.7M 50k 33.89
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Evertec (EVTC) 0.1 $1.7M -33% 50k 33.75
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Hubspot (HUBS) 0.1 $1.7M +34% 3.9k 428.75
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Smartfinancial Com New (SMBK) 0.1 $1.7M 72k 23.14
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Pure Cycle Corp Com New (PCYO) 0.1 $1.7M 176k 9.45
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Trimble Navigation (TRMB) 0.1 $1.7M +6% 32k 52.42
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Oracle Corporation (ORCL) 0.1 $1.7M -2% 18k 92.92
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.6k 250.16
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Matador Resources (MTDR) 0.1 $1.6M +86% 34k 47.65
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Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 222.63
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Costco Wholesale Corporation (COST) 0.1 $1.6M +10% 3.3k 496.93
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Jfrog Ord Shs (FROG) 0.1 $1.6M 82k 19.70
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Heico Corp Cl A (HEI.A) 0.1 $1.6M 12k 135.90
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Dynatrace Com New (DT) 0.1 $1.6M +34% 37k 42.30
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Badger Meter (BMI) 0.1 $1.5M 13k 121.82
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Stock Yards Ban (SYBT) 0.1 $1.5M 28k 55.14
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Broadcom (AVGO) 0.1 $1.5M 2.4k 641.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M +32% 7.3k 204.11
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Prudential Financial (PRU) 0.1 $1.5M +2% 18k 82.74
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Anthem (ELV) 0.1 $1.5M -8% 3.2k 459.81
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Humana (HUM) 0.1 $1.5M -2% 3.0k 485.46
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EXACT Sciences Corporation (EXAS) 0.1 $1.5M +2% 22k 67.81
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American Vanguard (AVD) 0.1 $1.4M 66k 21.88
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M +18% 32k 45.23
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Pfizer (PFE) 0.0 $1.4M +41% 35k 40.80
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Kla Corp Com New (KLAC) 0.0 $1.4M 3.5k 399.17
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Atlassian Corporation Cl A (TEAM) 0.0 $1.4M +45% 7.9k 171.17
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NBT Ban (NBTB) 0.0 $1.3M 40k 33.71
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Cisco Systems (CSCO) 0.0 $1.3M 26k 52.27
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Us Bancorp Del Com New (USB) 0.0 $1.3M -74% 37k 36.05
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Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M -7% 40k 32.15
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Meta Platforms Cl A (META) 0.0 $1.3M 5.9k 211.94
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Applied Materials (AMAT) 0.0 $1.2M 10k 122.83
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Intercontinental Exchange (ICE) 0.0 $1.2M +3% 11k 104.29
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Tesla Motors (TSLA) 0.0 $1.2M +3% 5.7k 207.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M NEW 3.7k 320.92
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ConocoPhillips (COP) 0.0 $1.2M -4% 12k 99.21
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 980.00 1167.76
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Veeva Sys Cl A Com (VEEV) 0.0 $1.1M +28% 6.2k 183.79
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Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 36.60
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Wp Carey (WPC) 0.0 $1.1M 14k 77.45
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Northrop Grumman Corporation (NOC) 0.0 $1.1M -3% 2.4k 461.72
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M -88% 25k 43.86
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M +43% 16k 66.85
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Bank of America Corporation (BAC) 0.0 $1.1M +21% 38k 28.60
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Skyline Corporation (SKY) 0.0 $1.1M 14k 75.23
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Lockheed Martin Corporation (LMT) 0.0 $1.1M -2% 2.3k 472.69
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Rithm Capital Corp Com New (RITM) 0.0 $1.1M 135k 8.00
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Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.66
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Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.13
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Columbia Banking System (COLB) 0.0 $1.1M NEW 50k 21.42
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Afc Gamma Ord (AFCG) 0.0 $1.1M 88k 12.16
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Gartner (IT) 0.0 $1.1M 3.3k 325.77
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.0M 22k 47.82
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Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M -3% 21k 49.99
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M -66% 6.7k 152.26
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Coca-Cola Company (KO) 0.0 $998k 16k 62.03
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $994k 79k 12.63
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Lincoln Electric Holdings (LECO) 0.0 $947k -52% 5.6k 169.10
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $941k 14k 67.07
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $935k +16% 23k 40.72
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Intuitive Surgical Com New (ISRG) 0.0 $925k -3% 3.6k 255.47
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Bristol Myers Squibb (BMY) 0.0 $917k 13k 69.31
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Intellia Therapeutics (NTLA) 0.0 $893k +38% 24k 37.27
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Agilent Technologies Inc C ommon (A) 0.0 $890k 6.4k 138.34
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $887k 19k 47.85
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Te Connectivity SHS (TEL) 0.0 $880k 6.7k 131.15
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Insulet Corporation (PODD) 0.0 $865k 2.7k 318.96
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New York Mortgage Tr 0.0 $857k NEW 86k 9.96
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Caterpillar (CAT) 0.0 $852k -10% 3.7k 228.84
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $851k NEW 25k 33.48
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Raymond James Financial (RJF) 0.0 $849k 9.1k 93.27
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United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $844k -25% 30k 28.12
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $843k 26k 32.12
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $836k 24k 34.45
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Cadence Bank (CADE) 0.0 $830k -46% 40k 20.76
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $827k NEW 13k 62.89
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Wintrust Financial Corporation (WTFC) 0.0 $817k NEW 11k 72.95
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Air Products & Chemicals (APD) 0.0 $817k +42% 2.8k 287.21
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Keysight Technologies (KEYS) 0.0 $806k 5.0k 161.47
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Affiliated Managers (AMG) 0.0 $798k 5.6k 142.42
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Vanguard Index Fds Value Etf (VTV) 0.0 $789k +17% 5.7k 138.10
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Sonoco Products Company (SON) 0.0 $773k 13k 61.00
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Boeing Company (BA) 0.0 $762k 3.6k 212.40
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $742k +2% 60k 12.47
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $738k +3% 68k 10.92
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $737k NEW 7.9k 92.81
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $730k +13% 850k 0.86
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Waterstone Financial (WSBF) 0.0 $729k 48k 15.13
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $727k -76% 12k 59.51
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Procter & Gamble Company (PG) 0.0 $700k +3% 4.7k 148.69
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Allegheny Technologies Incorporated (ATI) 0.0 $699k 18k 39.46
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Owl Rock Capital Corporation (ORCC) 0.0 $696k 55k 12.61
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $694k 13k 55.21
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Cardinal Health (CAH) 0.0 $692k NEW 9.2k 75.50
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Ellington Financial Inc ellington financ (EFC) 0.0 $692k +33% 57k 12.21
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Mfa Finl (MFA) 0.0 $684k +27% 69k 9.92
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Illumina (ILMN) 0.0 $681k +5% 2.9k 232.55
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Solar Cap (SLRC) 0.0 $677k 45k 15.04
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $675k NEW 10k 66.81
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Synaptics, Incorporated (SYNA) 0.0 $675k 6.1k 111.15
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UMH Properties (UMH) 0.0 $675k 46k 14.79
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Targa Res Corp (TRGP) 0.0 $673k +28% 9.2k 72.95
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Starbucks Corporation (SBUX) 0.0 $652k -19% 6.3k 104.13
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $650k +2% 4.5k 144.63
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Fs Kkr Capital Corp (FSK) 0.0 $648k 35k 18.50
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Novo-nordisk A S Adr (NVO) 0.0 $644k -4% 4.0k 159.14
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $641k 9.0k 70.88
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Marathon Petroleum Corp (MPC) 0.0 $641k 4.8k 134.83
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Linde SHS 0.0 $641k NEW 1.8k 355.44
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $638k NEW 106k 6.01
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Rockwell Automation (ROK) 0.0 $632k 2.2k 293.45
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Qualcomm (QCOM) 0.0 $629k 4.9k 127.58
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Redwood Trust (RWT) 0.0 $626k +10% 93k 6.74
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Astrazeneca Sponsored Adr (AZN) 0.0 $622k -20% 9.0k 69.41
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Verisk Analytics (VRSK) 0.0 $614k -2% 3.2k 191.86
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Runway Growth Finance Corp (RWAY) 0.0 $607k 50k 12.13
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Select Sector Spdr Tr Technology (XLK) 0.0 $606k 4.0k 151.02
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $595k 30k 19.92
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Ishares Tr Select Divid Etf (DVY) 0.0 $593k 5.1k 117.18
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Ishares Tr Ishares Biotech (IBB) 0.0 $587k NEW 4.5k 129.16
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Seagen (SGEN) 0.0 $570k NEW 2.8k 202.47
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k +9% 1.0k 545.67
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Arthur J. Gallagher & Co. (AJG) 0.0 $549k NEW 2.9k 191.31
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Independent Bank (INDB) 0.0 $548k 8.3k 65.62
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General Electric Com New (GE) 0.0 $545k -2% 5.7k 95.60
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Target Corporation (TGT) 0.0 $545k NEW 3.3k 165.63
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $545k +2% 17k 32.59
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Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $541k +41% 15k 37.07
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Wal-Mart Stores (WMT) 0.0 $538k -4% 3.6k 147.45
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State Street Corporation (STT) 0.0 $538k -6% 7.1k 75.69
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American Express Company (AXP) 0.0 $533k -3% 3.2k 164.95
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Roper Industries (ROP) 0.0 $527k 1.2k 440.69
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $519k 23k 22.19
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Q2 Holdings (QTWO) 0.0 $511k 21k 24.62
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $498k +20% 12k 40.40
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $491k NEW 8.9k 55.36
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $484k NEW 2.9k 165.05
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Blackstone Group Inc Com Cl A (BX) 0.0 $479k +9% 5.5k 87.84
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Ansys (ANSS) 0.0 $478k +18% 1.4k 332.80
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $474k NEW 11k 44.50
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Moody's Corporation (MCO) 0.0 $473k 1.5k 306.02
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MGE Energy (MGEE) 0.0 $466k 6.0k 77.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $462k NEW 8.8k 52.70
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $461k -6% 6.1k 75.55
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Kimberly-Clark Corporation (KMB) 0.0 $461k -14% 3.4k 134.20
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United Rentals (URI) 0.0 $459k NEW 1.2k 395.76
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Veracyte (VCYT) 0.0 $451k 20k 22.30
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First Bancorp P R Com New (FBP) 0.0 $451k 40k 11.42
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Intel Corporation (INTC) 0.0 $450k +13% 14k 32.67
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Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $450k NEW 52k 8.61
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Cognex Corporation (CGNX) 0.0 $444k 9.0k 49.55
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Constellium Se Cl A Shs (CSTM) 0.0 $430k 28k 15.28
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Paypal Holdings (PYPL) 0.0 $425k +7% 5.6k 75.94
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Sherwin-Williams Company (SHW) 0.0 $418k +18% 1.9k 224.77
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Servicenow (NOW) 0.0 $413k +71% 888.00 464.72
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Goldman Sachs (GS) 0.0 $412k -17% 1.3k 327.03
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Spdr Ser Tr Aerospace Def (XAR) 0.0 $410k 3.5k 116.91
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Waste Management (WM) 0.0 $408k -28% 2.5k 163.16
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Shell Spon Ads (SHEL) 0.0