RMB Capital Management

Curi Capital as of June 30, 2025

Portfolio Holdings for Curi Capital

Curi Capital holds 659 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $248M 498k 497.41
Amazon (AMZN) 2.3 $123M 563k 219.39
Apple (AAPL) 2.3 $123M 601k 205.17
JPMorgan Chase & Co. (JPM) 2.3 $121M 418k 289.91
NVIDIA Corporation (NVDA) 1.9 $103M 649k 158.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $98M 158k 619.60
Visa Com Cl A (V) 1.8 $95M 267k 355.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $90M 3.7M 24.44
Ishares Tr Core S&p500 Etf (IVV) 1.5 $82M 132k 620.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $75M 426k 176.23
Tyler Technologies (TYL) 1.3 $68M 115k 592.88
Alphabet Cap Stk Cl C (GOOG) 1.2 $61M 343k 177.39
Whirlpool Corporation (WHR) 1.1 $58M 569k 101.40
Booking Holdings (BKNG) 1.1 $57M 9.9k 5792.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $55M 460k 119.09
Danaher Corporation (DHR) 1.0 $53M 265k 197.86
Ametek (AME) 1.0 $52M 287k 180.94
TJX Companies (TJX) 1.0 $51M 412k 123.49
Synopsys (SNPS) 0.9 $49M 95k 512.63
salesforce (CRM) 0.9 $47M 172k 273.10
Palo Alto Networks (PANW) 0.9 $47M 227k 204.64
Eli Lilly & Co. (LLY) 0.9 $46M 59k 779.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $44M 91k 485.76
Curtiss-Wright (CW) 0.8 $42M 85k 488.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $41M 494k 82.85
Fair Isaac Corporation (FICO) 0.8 $41M 22k 1827.96
S&p Global (SPGI) 0.7 $38M 72k 527.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $36M 434k 83.48
Nordson Corporation (NDSN) 0.7 $35M 162k 215.13
Analog Devices (ADI) 0.6 $32M 136k 238.02
Philip Morris International (PM) 0.6 $32M 176k 183.46
Watsco, Incorporated (WSO) 0.6 $32M 73k 441.63
Stryker Corporation (SYK) 0.6 $32M 80k 396.48
Progressive Corporation (PGR) 0.6 $31M 118k 266.85
Merck & Co (MRK) 0.6 $31M 393k 79.96
International Business Machines (IBM) 0.6 $31M 107k 294.77
Blackrock (BLK) 0.6 $31M 30k 1049.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $31M 342k 89.39
Raytheon Technologies Corp (RTX) 0.6 $31M 209k 146.02
EOG Resources (EOG) 0.6 $30M 250k 119.61
Meta Platforms Cl A (META) 0.6 $30M 41k 738.12
Carpenter Technology Corporation (CRS) 0.5 $29M 103k 276.36
Monolithic Power Systems (MPWR) 0.5 $29M 39k 731.31
Comcast Corp Cl A (CMCSA) 0.5 $28M 795k 35.69
Crowdstrike Hldgs Cl A (CRWD) 0.5 $28M 56k 509.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $28M 1.3M 22.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $28M 291k 94.99
Ishares Msci Emrg Chn (EMXC) 0.5 $27M 429k 63.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $26M 916k 28.05
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.5 $25M 506k 50.19
Eagle Materials (EXP) 0.5 $25M 125k 202.38
EastGroup Properties (EGP) 0.5 $24M 145k 168.52
Broadcom (AVGO) 0.5 $24M 87k 275.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $23M 212k 109.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $23M 67k 339.62
Kinder Morgan (KMI) 0.4 $22M 747k 29.40
Morgan Stanley Com New (MS) 0.4 $22M 156k 140.86
Range Resources (RRC) 0.4 $22M 534k 40.66
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $22M 599k 36.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $22M 38k 568.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 806k 26.50
Mastercard Incorporated Cl A (MA) 0.4 $21M 37k 561.92
International Paper Company (IP) 0.4 $21M 444k 46.83
Stock Yards Ban (SYBT) 0.4 $21M 263k 78.99
Hubbell (HUBB) 0.4 $21M 50k 408.41
RBC Bearings Incorporated (RBC) 0.4 $20M 53k 384.80
Applied Industrial Technologies (AIT) 0.4 $20M 87k 232.12
Johnson & Johnson (JNJ) 0.4 $20M 131k 152.75
Equinix (EQIX) 0.4 $20M 25k 795.46
Kadant (KAI) 0.4 $20M 62k 317.45
Cloudflare Cl A Com (NET) 0.4 $19M 99k 195.83
M&T Bank Corporation (MTB) 0.4 $19M 99k 193.81
Cooper Cos (COO) 0.4 $19M 270k 71.16
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $19M 321k 59.39
Aptar (ATR) 0.3 $18M 116k 156.43
IDEX Corporation (IEX) 0.3 $18M 103k 175.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 87k 205.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 284k 62.02
Ishares Tr Us Infrastruc (IFRA) 0.3 $18M 358k 49.20
Vanguard World Inf Tech Etf (VGT) 0.3 $17M 26k 663.28
American Financial (AFG) 0.3 $17M 136k 126.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $17M 204k 83.74
IDEXX Laboratories (IDXX) 0.3 $17M 32k 536.34
West Pharmaceutical Services (WST) 0.3 $17M 77k 218.66
Verisk Analytics (VRSK) 0.3 $17M 53k 311.50
Bj's Wholesale Club Holdings (BJ) 0.3 $17M 154k 107.83
Target Corporation (TGT) 0.3 $16M 167k 98.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $16M 589k 27.60
Abbott Laboratories (ABT) 0.3 $16M 119k 136.01
Verizon Communications (VZ) 0.3 $16M 368k 43.27
Charles Schwab Corporation (SCHW) 0.3 $16M 172k 91.25
W.R. Berkley Corporation (WRB) 0.3 $16M 212k 73.47
Pool Corporation (POOL) 0.3 $15M 53k 291.95
Marsh & McLennan Companies (MMC) 0.3 $15M 70k 218.62
Veritex Hldgs (VBTX) 0.3 $15M 587k 26.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 110k 138.68
TriCo Bancshares (TCBK) 0.3 $15M 376k 40.49
Us Foods Hldg Corp call (USFD) 0.3 $15M 197k 77.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $15M 49k 304.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $15M 35k 424.58
Home Depot (HD) 0.3 $15M 40k 366.64
Abbvie (ABBV) 0.3 $15M 79k 185.62
Chevron Corporation (CVX) 0.3 $15M 102k 143.20
Equity Bancshares Com Cl A (EQBK) 0.3 $14M 353k 40.80
Lumen Technologies (LUMN) 0.3 $14M 3.2M 4.38
Visteon Corp Com New (VC) 0.3 $14M 151k 93.30
Repligen Corporation (RGEN) 0.3 $14M 112k 124.39
Merit Medical Systems (MMSI) 0.3 $14M 149k 93.48
RPM International (RPM) 0.3 $14M 125k 109.84
Illinois Tool Works (ITW) 0.3 $13M 54k 248.73
Potlatch Corporation (PCH) 0.2 $13M 340k 38.32
Intuit (INTU) 0.2 $13M 16k 787.61
Datadog Cl A Com (DDOG) 0.2 $13M 96k 134.33
Chesapeake Utilities Corporation (CPK) 0.2 $13M 107k 120.51
Monday SHS (MNDY) 0.2 $13M 41k 314.48
Royal Gold (RGLD) 0.2 $13M 71k 177.64
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 748k 16.91
Cme (CME) 0.2 $13M 46k 275.62
Chubb (CB) 0.2 $12M 42k 290.70
Wintrust Financial Corporation (WTFC) 0.2 $12M 98k 123.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 180k 67.22
Northrop Grumman Corporation (NOC) 0.2 $12M 24k 500.09
Applied Materials (AMAT) 0.2 $12M 65k 183.10
Gilead Sciences (GILD) 0.2 $12M 104k 110.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $12M 255k 45.05
Pepsi (PEP) 0.2 $12M 87k 132.04
Zscaler Incorporated (ZS) 0.2 $11M 36k 313.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 38k 298.91
Thermo Fisher Scientific (TMO) 0.2 $11M 28k 405.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $11M 222k 50.12
Primis Financial Corp (FRST) 0.2 $11M 1.0M 10.85
Walt Disney Company (DIS) 0.2 $11M 88k 124.01
Bwx Technologies (BWXT) 0.2 $11M 75k 144.06
Lowe's Companies (LOW) 0.2 $11M 48k 221.88
Badger Meter (BMI) 0.2 $11M 43k 244.95
First Horizon National Corporation (FHN) 0.2 $11M 500k 21.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $11M 262k 40.11
Texas Roadhouse (TXRH) 0.2 $11M 56k 188.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 36k 280.90
Kenvue (KVUE) 0.2 $9.9M 473k 20.93
Columbia Sportswear Company (COLM) 0.2 $9.9M 162k 61.08
Mongodb Cl A (MDB) 0.2 $9.9M 47k 210.00
Q2 Holdings (QTWO) 0.2 $9.9M 105k 93.61
Union Pacific Corporation (UNP) 0.2 $9.7M 42k 230.08
Biolife Solutions Com New (BLFS) 0.2 $9.7M 448k 21.54
Entegris (ENTG) 0.2 $9.5M 117k 80.65
Uscb Financial Holdings Class A Com (USCB) 0.2 $9.4M 571k 16.54
Keurig Dr Pepper (KDP) 0.2 $9.4M 284k 33.27
Casey's General Stores (CASY) 0.2 $9.2M 18k 510.27
Versabank (VBNK) 0.2 $9.1M 800k 11.40
Shell Spon Ads (SHEL) 0.2 $9.1M 129k 70.42
American Tower Reit (AMT) 0.2 $9.0M 41k 222.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.9M 41k 215.79
Cisco Systems (CSCO) 0.2 $8.9M 128k 69.38
Wells Fargo & Company (WFC) 0.2 $8.8M 110k 80.12
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.8M 166k 52.95
Pure Storage Cl A (PSTG) 0.2 $8.8M 152k 57.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.6M 57k 150.39
Diamondback Energy (FANG) 0.2 $8.5M 62k 137.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.5M 337k 25.30
Amgen (AMGN) 0.2 $8.4M 30k 279.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.3M 10k 801.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $8.3M 88k 94.63
Dick's Sporting Goods (DKS) 0.2 $8.3M 42k 197.81
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $8.2M 282k 29.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.2M 27k 304.85
Dow (DOW) 0.2 $8.0M 303k 26.48
Ing Groep Sponsored Adr (ING) 0.2 $8.0M 366k 21.87
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.9M 18k 438.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $7.9M 114k 69.50
BP Sponsored Adr (BP) 0.1 $7.8M 262k 29.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $7.8M 355k 21.93
Astrazeneca Sponsored Adr (AZN) 0.1 $7.8M 111k 69.89
Snowflake Cl A (SNOW) 0.1 $7.7M 34k 223.78
Coca-Cola Company (KO) 0.1 $7.7M 108k 71.25
Fiserv (FI) 0.1 $7.6M 44k 172.41
Oracle Corporation (ORCL) 0.1 $7.5M 34k 218.63
Origin Bancorp (OBK) 0.1 $7.5M 210k 35.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.4M 60k 123.44
Devon Energy Corporation (DVN) 0.1 $7.4M 233k 31.81
Cyberark Software SHS (CYBR) 0.1 $7.3M 18k 406.88
Novartis Sponsored Adr (NVS) 0.1 $7.3M 60k 120.99
Stifel Financial (SF) 0.1 $7.3M 70k 103.78
Pure Cycle Corp Com New (PCYO) 0.1 $7.2M 672k 10.72
Aaon Com Par $0.004 (AAON) 0.1 $6.9M 94k 73.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $6.9M 217k 31.76
Abacus Global Mgmt Cl A (ABL) 0.1 $6.8M 1.3M 5.14
Zoetis Cl A (ZTS) 0.1 $6.8M 43k 155.95
Ishares Core Msci Emkt (IEMG) 0.1 $6.5M 108k 60.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.3M 63k 100.69
Altria (MO) 0.1 $6.2M 105k 59.65
Business First Bancshares (BFST) 0.1 $6.2M 250k 24.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 107k 57.01
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 16k 386.80
LKQ Corporation (LKQ) 0.1 $6.1M 164k 37.01
Procore Technologies (PCOR) 0.1 $6.0M 88k 68.42
Avery Dennison Corporation (AVY) 0.1 $6.0M 34k 175.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.0M 65k 91.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.9M 123k 48.24
Matador Resources (MTDR) 0.1 $5.9M 123k 47.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.8M 8.00 728800.00
Pinnacle Financial Partners (PNFP) 0.1 $5.7M 52k 110.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.7M 416k 13.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.6M 77k 72.82
Banc Of California (BANC) 0.1 $5.6M 400k 14.05
Cardinal Health (CAH) 0.1 $5.6M 34k 168.00
Amerant Bancorp Cl A (AMTB) 0.1 $5.5M 300k 18.23
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $5.4M 128k 42.44
Southern California Bancorp (BCAL) 0.1 $5.2M 332k 15.76
First Busey Corp Com New (BUSE) 0.1 $5.2M 225k 22.89
Itt (ITT) 0.1 $5.1M 33k 156.83
Toyota Motor Corp Ads (TM) 0.1 $5.0M 29k 172.38
Trane Technologies SHS (TT) 0.1 $5.0M 11k 438.31
Honeywell International (HON) 0.1 $5.0M 22k 232.88
Becton, Dickinson and (BDX) 0.1 $4.9M 29k 172.25
Atlassian Corporation Cl A (TEAM) 0.1 $4.9M 24k 203.09
Tesla Motors (TSLA) 0.1 $4.9M 15k 317.66
MidWestOne Financial (MOFG) 0.1 $4.8M 167k 28.77
Civista Bancshares Com No Par (CIVB) 0.1 $4.8M 205k 23.20
Automatic Data Processing (ADP) 0.1 $4.5M 15k 309.76
Markel Corporation (MKL) 0.1 $4.5M 2.3k 1997.37
Fb Finl (FBK) 0.1 $4.5M 100k 45.30
Hubspot (HUBS) 0.1 $4.5M 8.1k 556.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.5M 13k 351.00
HEICO Corporation (HEI) 0.1 $4.4M 14k 328.00
First Westn Finl (MYFW) 0.1 $4.4M 197k 22.56
Barclays Adr (BCS) 0.1 $4.4M 239k 18.59
Griffon Corporation (GFF) 0.1 $4.4M 61k 72.37
Installed Bldg Prods (IBP) 0.1 $4.4M 24k 180.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.4M 189k 23.24
Provident Financial Services (PFS) 0.1 $4.4M 250k 17.53
Copart (CPRT) 0.1 $4.3M 88k 49.07
Ptc (PTC) 0.1 $4.3M 25k 172.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.1M 36k 114.28
Texas Instruments Incorporated (TXN) 0.1 $4.1M 20k 207.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.1M 40k 100.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.0M 68k 59.81
Air Products & Chemicals (APD) 0.1 $4.0M 14k 282.06
Vanguard Index Fds Value Etf (VTV) 0.1 $3.9M 22k 177.68
First Merchants Corporation (FRME) 0.1 $3.8M 101k 38.30
Emerson Electric (EMR) 0.1 $3.8M 29k 133.33
Exxon Mobil Corporation (XOM) 0.1 $3.8M 35k 107.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 21k 181.73
Webster Financial Corporation (WBS) 0.1 $3.7M 69k 54.60
McDonald's Corporation (MCD) 0.1 $3.7M 13k 292.15
Byline Ban (BY) 0.1 $3.7M 138k 26.73
Procter & Gamble Company (PG) 0.1 $3.7M 23k 159.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 6.4k 569.77
Caterpillar (CAT) 0.1 $3.6M 9.3k 388.21
Northern Trust Corporation (NTRS) 0.1 $3.6M 28k 127.54
Costco Wholesale Corporation (COST) 0.1 $3.5M 3.6k 989.95
Deere & Company (DE) 0.1 $3.5M 6.9k 510.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.5M 98k 35.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $3.5M 51k 67.78
Trex Company (TREX) 0.1 $3.5M 63k 54.45
South State Corporation 0.1 $3.4M 37k 92.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 116k 29.21
Triumph Ban (TFIN) 0.1 $3.4M 61k 55.11
Dynatrace Com New (DT) 0.1 $3.3M 61k 55.21
Ameris Ban (ABCB) 0.1 $3.3M 51k 64.90
Bank of America Corporation (BAC) 0.1 $3.3M 70k 47.32
FirstSun Capital Bancorp (FSUN) 0.1 $3.3M 95k 34.75
Old National Ban (ONB) 0.1 $3.2M 151k 21.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 44k 72.68
Flagstar Financial Com New (FLG) 0.1 $3.2M 300k 10.62
Advanced Micro Devices (AMD) 0.1 $3.2M 22k 141.90
Oneok (OKE) 0.1 $3.2M 39k 81.62
Enterprise Products Partners (EPD) 0.1 $3.1M 99k 31.01
Donaldson Company (DCI) 0.1 $3.1M 44k 69.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $3.0M 33k 91.73
Fastenal Company (FAST) 0.1 $2.9M 70k 42.01
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.9M 30k 96.87
Omnicell (OMCL) 0.1 $2.9M 98k 29.40
Canadian Pacific Kansas City (CP) 0.1 $2.9M 36k 79.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.8M 22k 128.52
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 5.2k 543.41
Ge Aerospace Com New (GE) 0.1 $2.8M 11k 257.41
Bio-techne Corporation (TECH) 0.1 $2.8M 54k 51.45
Steel Dynamics (STLD) 0.1 $2.8M 22k 128.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.8M 58k 48.08
Shore Bancshares (SHBI) 0.1 $2.8M 176k 15.72
Northpointe Bancshares Com Shs (NPB) 0.1 $2.7M 200k 13.71
Southern States Bancshares (SSBK) 0.1 $2.7M 75k 36.37
Nextera Energy (NEE) 0.1 $2.7M 39k 69.42
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.8k 463.12
Carlisle Companies (CSL) 0.1 $2.7M 7.2k 373.40
Old Dominion Freight Line (ODFL) 0.1 $2.7M 17k 161.48
Homestreet (MCHB) 0.0 $2.6M 200k 13.07
Trimble Navigation (TRMB) 0.0 $2.6M 34k 75.98
NVR (NVR) 0.0 $2.6M 349.00 7385.66
Financial Institutions (FISI) 0.0 $2.6M 100k 25.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.5M 30k 84.83
UnitedHealth (UNH) 0.0 $2.5M 8.1k 311.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.5M 51k 48.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.5M 8.8k 280.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5M 18k 134.96
Kla Corp Com New (KLAC) 0.0 $2.4M 2.7k 895.62
Amphenol Corp Cl A (APH) 0.0 $2.4M 25k 98.92
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 9.6k 253.23
MKS Instruments (MKSI) 0.0 $2.4M 25k 99.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.4M 57k 42.28
Netflix (NFLX) 0.0 $2.4M 1.8k 1338.88
Us Bancorp Del Com New (USB) 0.0 $2.4M 53k 45.75
Jfrog Ord Shs (FROG) 0.0 $2.4M 55k 43.88
Cadence Bank (CADE) 0.0 $2.4M 75k 31.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.0k 1174.13
Wal-Mart Stores (WMT) 0.0 $2.4M 25k 97.78
Rbc Cad (RY) 0.0 $2.4M 18k 131.55
Brookline Ban 0.0 $2.4M 225k 10.55
Reliance Steel & Aluminum (RS) 0.0 $2.3M 7.4k 313.90
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 110k 21.13
Eaton Corp SHS (ETN) 0.0 $2.3M 6.4k 356.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.3M 74k 30.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.3M 33k 69.09
Norfolk Southern (NSC) 0.0 $2.3M 8.8k 255.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 29k 74.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.1M 11k 197.22
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 231k 9.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1M 37k 58.78
Duolingo Cl A Com (DUOL) 0.0 $2.1M 5.2k 410.02
3M Company (MMM) 0.0 $2.1M 14k 152.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.1M 19k 113.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 19k 110.11
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 16k 132.81
First Fndtn (FFWM) 0.0 $2.0M 401k 5.10
Qualcomm (QCOM) 0.0 $2.0M 13k 159.27
Bridgewater Bancshares (BWB) 0.0 $2.0M 128k 15.91
American Express Company (AXP) 0.0 $2.0M 6.3k 318.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0M 39k 51.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.0M 23k 86.37
Duke Energy Corp Com New (DUK) 0.0 $2.0M 17k 118.02
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 180.17
Prudential Financial (PRU) 0.0 $1.9M 18k 107.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.5k 552.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9M 31k 61.21
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.9M 92k 20.38
Flushing Financial Corporation (FFIC) 0.0 $1.9M 157k 11.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 30k 61.85
Pfizer (PFE) 0.0 $1.8M 76k 24.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 59k 30.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 76k 23.83
Heico Corp Cl A (HEI.A) 0.0 $1.8M 6.9k 258.73
Microchip Technology (MCHP) 0.0 $1.8M 25k 70.37
Old Second Ban (OSBC) 0.0 $1.8M 101k 17.74
Intercontinental Exchange (ICE) 0.0 $1.8M 9.6k 183.47
Hometrust Bancshares (HTB) 0.0 $1.8M 47k 37.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.4k 1213.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 16k 101.25
Allstate Corporation (ALL) 0.0 $1.6M 8.1k 202.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 32k 50.59
Carter Bankshares Com New (CARE) 0.0 $1.6M 93k 17.34
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 22k 73.96
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 27k 58.28
Servicenow (NOW) 0.0 $1.6M 1.5k 1028.10
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 21k 75.74
Nike CL B (NKE) 0.0 $1.6M 22k 71.42
Williams Companies (WMB) 0.0 $1.5M 25k 62.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 85k 18.13
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.3k 166.12
Wec Energy Group (WEC) 0.0 $1.5M 15k 104.20
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 4.7k 320.14
Live Oak Bancshares (LOB) 0.0 $1.5M 50k 29.80
Choiceone Fin cmn stk (COFS) 0.0 $1.5M 52k 28.70
Edwards Lifesciences (EW) 0.0 $1.5M 19k 78.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 34k 42.83
Raymond James Financial (RJF) 0.0 $1.5M 9.5k 153.37
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 27k 52.96
Viking Therapeutics (VKTX) 0.0 $1.5M 55k 26.50
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.7k 149.79
Mid Penn Ban (MPB) 0.0 $1.4M 51k 28.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 23k 63.71
Jacobs Engineering Group (J) 0.0 $1.4M 11k 131.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 13k 109.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 26k 53.96
PNC Financial Services (PNC) 0.0 $1.4M 7.5k 186.48
Orix Corp Sponsored Adr (IX) 0.0 $1.4M 62k 22.52
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 120k 11.54
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $1.4M 40k 34.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.0k 195.42
Insulet Corporation (PODD) 0.0 $1.4M 4.3k 314.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.19
Gartner (IT) 0.0 $1.3M 3.3k 404.22
Adtalem Global Ed (ATGE) 0.0 $1.3M 11k 127.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 25k 52.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M 14k 93.99
Ingersoll Rand (IR) 0.0 $1.3M 15k 83.18
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.2M 5.9k 210.94
Steris Shs Usd (STE) 0.0 $1.2M 5.1k 240.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 79.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 6.9k 173.27
Veracyte (VCYT) 0.0 $1.2M 44k 27.03
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $1.2M 14k 82.66
CorVel Corporation (CRVL) 0.0 $1.2M 11k 102.78
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 89.42
Valmont Industries (VMI) 0.0 $1.2M 3.6k 327.25
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 8.4k 136.29
Goldman Sachs (GS) 0.0 $1.1M 1.6k 707.85
Sonoco Products Company (SON) 0.0 $1.1M 26k 43.56
American Vanguard (AVD) 0.0 $1.1M 290k 3.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 61k 18.32
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.4k 149.58
Rockwell Automation (ROK) 0.0 $1.1M 3.3k 332.17
Travelers Companies (TRV) 0.0 $1.1M 4.1k 267.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 252k 4.25
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 10k 103.07
At&t (T) 0.0 $1.1M 37k 28.94
Hartford Financial Services (HIG) 0.0 $1.1M 8.3k 126.87
Cbre Group Cl A (CBRE) 0.0 $1.0M 7.5k 140.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 7.8k 133.32
Ameriprise Financial (AMP) 0.0 $1.0M 1.9k 533.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 12k 86.34
Linde SHS (LIN) 0.0 $1.0M 2.2k 469.18
Bristol Myers Squibb (BMY) 0.0 $993k 22k 46.29
British Amern Tob Sponsored Adr (BTI) 0.0 $986k 21k 48.05
Te Connectivity Ord Shs (TEL) 0.0 $974k 5.8k 168.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $966k 15k 63.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $963k 25k 38.70
Ge Vernova (GEV) 0.0 $944k 1.8k 529.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $937k 8.0k 117.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $933k 67k 13.87
OceanFirst Financial (OCFC) 0.0 $923k 52k 17.61
Waste Management (WM) 0.0 $902k 3.9k 228.80
Ellington Financial Inc ellington financ (EFC) 0.0 $889k 68k 12.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $882k 17k 50.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $879k 18k 49.82
Sherwin-Williams Company (SHW) 0.0 $871k 2.5k 343.38
Carrier Global Corporation (CARR) 0.0 $868k 12k 73.19
Marriott Intl Cl A (MAR) 0.0 $867k 3.2k 273.23
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $866k 16k 55.77
O'reilly Automotive (ORLY) 0.0 $853k 9.5k 90.13
State Street Corporation (STT) 0.0 $852k 8.0k 106.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $844k 9.9k 85.21
Moody's Corporation (MCO) 0.0 $823k 1.6k 501.49
Ecolab (ECL) 0.0 $822k 3.0k 270.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $817k 9.0k 91.14
Ishares Tr National Mun Etf (MUB) 0.0 $815k 7.8k 104.48
WesBan (WSBC) 0.0 $811k 25k 32.14
Texas Pacific Land Corp (TPL) 0.0 $809k 766.00 1056.39
FedEx Corporation (FDX) 0.0 $809k 3.5k 229.23
Atlantic Union B (AUB) 0.0 $799k 26k 31.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $798k 9.1k 87.22
Cdw (CDW) 0.0 $794k 4.4k 178.61
Cummins (CMI) 0.0 $785k 2.4k 327.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $784k 5.8k 135.75
Netease Sponsored Ads (NTES) 0.0 $778k 5.8k 134.58
Wp Carey (WPC) 0.0 $774k 12k 63.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $772k 4.0k 194.23
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $771k 12k 67.02
Caredx (CDNA) 0.0 $770k 39k 19.54
Novo-nordisk A S Adr (NVO) 0.0 $763k 11k 69.02
Hess Midstream Cl A Shs (HESM) 0.0 $758k 20k 38.51
Targa Res Corp (TRGP) 0.0 $757k 4.4k 174.08
Mondelez Intl Cl A (MDLZ) 0.0 $749k 11k 67.73
Phillips 66 (PSX) 0.0 $745k 6.2k 119.31
Saratoga Invt Corp Com New (SAR) 0.0 $744k 30k 24.80
Bny Mellon Strategic Muns (LEO) 0.0 $740k 125k 5.92
Autodesk (ADSK) 0.0 $739k 2.4k 309.59
Skyline Corporation (SKY) 0.0 $735k 12k 62.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $728k 7.2k 100.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $727k 9.3k 78.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $716k 13k 56.85
Allegion Ord Shs (ALLE) 0.0 $713k 4.9k 144.12
Boeing Company (BA) 0.0 $713k 3.4k 209.56
NBT Ban (NBTB) 0.0 $712k 17k 41.55
Veralto Corp Com Shs (VLTO) 0.0 $703k 7.0k 101.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $694k 8.8k 78.70
Cintas Corporation (CTAS) 0.0 $666k 3.0k 222.86
Vulcan Materials Company (VMC) 0.0 $663k 2.5k 260.89
Anthem (ELV) 0.0 $655k 1.7k 388.96
Lennar Corp Cl A (LEN) 0.0 $653k 5.9k 110.64
Mfa Finl (MFA) 0.0 $652k 69k 9.46
H&R Block (HRB) 0.0 $647k 12k 55.27
Lam Research Corp Com New (LRCX) 0.0 $637k 6.5k 97.58
Phillips Edison & Co Common Stock (PECO) 0.0 $622k 18k 35.13
Haemonetics Corporation (HAE) 0.0 $621k 8.3k 74.61
Cheniere Energy Partners Com Unit (CQP) 0.0 $619k 11k 56.05
Capital One Financial (COF) 0.0 $619k 2.9k 212.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $611k 2.0k 304.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $609k 2.9k 208.47
Neogenomics Com New (NEO) 0.0 $609k 83k 7.31
New York Mortgage Tr (ADAM) 0.0 $605k 90k 6.70
United Rentals (URI) 0.0 $604k 802.00 753.25
Cheniere Energy Com New (LNG) 0.0 $594k 2.4k 243.52
Calamos Conv & High Income F Com Shs (CHY) 0.0 $592k 54k 10.99
Ishares Gold Tr Ishares New (IAU) 0.0 $590k 9.5k 62.36
Connectone Banc (CNOB) 0.0 $579k 25k 23.16
Dynex Cap (DX) 0.0 $578k 47k 12.22
Rb Global (RBA) 0.0 $577k 5.4k 106.19
Humana (HUM) 0.0 $577k 2.4k 245.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $572k 12k 48.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $561k 2.5k 227.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $560k 8.9k 63.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $559k 1.3k 445.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $549k 3.3k 165.31
Kimberly-Clark Corporation (KMB) 0.0 $547k 4.2k 130.17
Runway Growth Finance Corp (RWAY) 0.0 $537k 50k 10.73
Roper Industries (ROP) 0.0 $528k 931.00 566.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $526k 12k 43.14
TransDigm Group Incorporated (TDG) 0.0 $525k 345.00 1520.64
Fifth Third Ban (FITB) 0.0 $524k 13k 41.50
Bank Of Montreal Cadcom (BMO) 0.0 $523k 4.7k 110.63
Spdr Series Trust Portfolio Short (SPSB) 0.0 $519k 17k 30.19
Otis Worldwide Corp (OTIS) 0.0 $514k 5.2k 99.03
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $514k 50k 10.22
Consolidated Edison (ED) 0.0 $513k 5.1k 100.35
Fidelity National Information Services (FIS) 0.0 $513k 6.3k 81.41
Dover Corporation (DOV) 0.0 $504k 2.8k 183.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $502k 1.8k 284.82
Chipotle Mexican Grill (CMG) 0.0 $501k 8.9k 56.15
Iron Mountain (IRM) 0.0 $500k 4.9k 103.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $499k 25k 20.41
Redwood Trust (RWT) 0.0 $497k 84k 5.91
Howmet Aerospace (HWM) 0.0 $496k 2.7k 186.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $494k 7.8k 63.48
Brown & Brown (BRO) 0.0 $493k 4.4k 110.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $490k 5.5k 89.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 2.7k 182.82
Arista Networks Com Shs (ANET) 0.0 $481k 4.7k 102.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $480k 2.0k 237.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $471k 4.9k 95.83
Truist Financial Corp equities (TFC) 0.0 $467k 11k 42.99
Belden (BDC) 0.0 $463k 4.0k 115.85
Casella Waste Sys Cl A (CWST) 0.0 $461k 4.0k 115.38
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $458k 16k 28.77
Enbridge (ENB) 0.0 $454k 10k 45.32
Colgate-Palmolive Company (CL) 0.0 $454k 5.0k 90.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $449k 15k 29.37
Tc Energy Corp (TRP) 0.0 $446k 9.0k 49.41
Keysight Technologies (KEYS) 0.0 $446k 2.7k 163.88
Agilent Technologies Inc C ommon (A) 0.0 $441k 3.7k 118.05
General Dynamics Corporation (GD) 0.0 $437k 1.5k 291.66
Full House Resorts (FLL) 0.0 $431k 118k 3.66
Labcorp Holdings Com Shs (LH) 0.0 $430k 1.6k 262.54
Paypal Holdings (PYPL) 0.0 $426k 5.7k 74.32
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $419k 9.8k 42.60
Intelligent Sys Corp (CCRD) 0.0 $411k 14k 28.97
ConocoPhillips (COP) 0.0 $408k 4.5k 89.74
Broadridge Financial Solutions (BR) 0.0 $407k 1.7k 243.93
Boston Scientific Corporation (BSX) 0.0 $406k 3.8k 107.41
Soleno Therapeutics (SLNO) 0.0 $402k 4.8k 83.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $401k 7.3k 55.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $401k 7.4k 54.38
Toro Company (TTC) 0.0 $397k 5.6k 71.06
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $397k 9.6k 41.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387k 2.9k 134.79
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $384k 13k 28.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $381k 8.7k 43.70
Constellation Brands Cl A (STZ) 0.0 $378k 2.3k 162.69
Uber Technologies (UBER) 0.0 $377k 4.0k 93.29
Ansys (ANSS) 0.0 $376k 1.1k 351.22
Cullen/Frost Bankers (CFR) 0.0 $374k 2.9k 128.54
Marvell Technology (MRVL) 0.0 $374k 4.8k 77.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $370k 11k 32.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $368k 8.1k 45.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $367k 7.3k 50.31
Gap (GAP) 0.0 $365k 17k 21.81
PerkinElmer (RVTY) 0.0 $361k 3.7k 96.72
First Tr Exchange-traded SHS (FVD) 0.0 $359k 8.0k 44.70
MercadoLibre (MELI) 0.0 $358k 137.00 2614.00
Workday Cl A (WDAY) 0.0 $358k 1.5k 240.00
Axon Enterprise (AXON) 0.0 $353k 426.00 827.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $352k 2.5k 139.09
Yum! Brands (YUM) 0.0 $348k 2.4k 148.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $344k 3.0k 113.74
Cigna Corp (CI) 0.0 $341k 1.0k 330.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $337k 3.9k 85.60
Intel Corporation (INTC) 0.0 $332k 15k 22.40
Quanta Services (PWR) 0.0 $329k 870.00 378.19
Paychex (PAYX) 0.0 $329k 2.3k 145.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $328k 6.6k 49.87
Xcel Energy (XEL) 0.0 $328k 4.8k 68.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $325k 4.0k 80.70
Independent Bank (INDB) 0.0 $324k 5.1k 63.48
Lpl Financial Holdings (LPLA) 0.0 $322k 858.00 374.98
Glacier Ban (GBCI) 0.0 $320k 7.4k 43.08
Digimarc Corporation (DMRC) 0.0 $313k 24k 13.21
Veeva Sys Cl A Com (VEEV) 0.0 $312k 1.1k 287.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $312k 9.2k 33.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $309k 7.6k 40.83
Cognex Corporation (CGNX) 0.0 $307k 9.7k 31.72
Southern Company (SO) 0.0 $301k 3.3k 91.82
T. Rowe Price (TROW) 0.0 $298k 3.1k 96.49
Oklo Com Cl A (OKLO) 0.0 $298k 5.3k 55.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $298k 37k 8.10
Orrstown Financial Services (ORRF) 0.0 $293k 9.2k 31.83
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $293k 4.3k 67.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $291k 3.8k 75.82
Barings Bdc (BBDC) 0.0 $290k 32k 9.14
Corning Incorporated (GLW) 0.0 $289k 5.5k 52.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $284k 2.6k 109.64
Bancroft Fund (BCV) 0.0 $284k 15k 18.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.1k 255.78
Tcw Etf Trust Compounders Etf (GRW) 0.0 $283k 8.1k 35.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $282k 7.5k 37.51
Royal Caribbean Cruises (RCL) 0.0 $280k 892.00 313.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $278k 5.6k 49.46
AFLAC Incorporated (AFL) 0.0 $277k 2.6k 105.50
Hp (HPQ) 0.0 $276k 11k 24.75
Spotify Technology S A SHS (SPOT) 0.0 $274k 358.00 765.94
McKesson Corporation (MCK) 0.0 $271k 369.00 733.98
Commerce Bancshares (CBSH) 0.0 $267k 4.3k 62.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.6k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $265k 6.2k 42.74
CVS Caremark Corporation (CVS) 0.0 $263k 3.8k 68.98
Twilio Cl A (TWLO) 0.0 $262k 2.1k 124.36
Johnson Ctls Intl SHS (JCI) 0.0 $259k 2.4k 105.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 9.4k 27.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $259k 3.4k 76.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $258k 4.8k 53.59
Renasant (RNST) 0.0 $256k 7.1k 35.93
Xylem (XYL) 0.0 $254k 2.0k 129.36
Parker-Hannifin Corporation (PH) 0.0 $254k 363.00 698.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.3k 195.92
Solventum Corp Com Shs (SOLV) 0.0 $249k 3.3k 75.85
W.W. Grainger (GWW) 0.0 $248k 239.00 1038.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $247k 2.1k 116.16
Kinsale Cap Group (KNSL) 0.0 $244k 505.00 483.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $244k 4.9k 49.51
Trinet (TNET) 0.0 $243k 3.3k 73.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $242k 4.0k 60.08
United Parcel Service CL B (UPS) 0.0 $241k 2.4k 100.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $239k 9.7k 24.54
Tapestry (TPR) 0.0 $239k 2.7k 87.81
Nuveen Preferred And equity 0.0 $233k 11k 20.97
Coinbase Global Com Cl A (COIN) 0.0 $232k 661.00 350.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 115.35
Waterstone Financial (WSBF) 0.0 $228k 17k 13.81
Wabtec Corporation (WAB) 0.0 $228k 1.1k 209.36
American Electric Power Company (AEP) 0.0 $227k 2.2k 103.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $226k 3.7k 60.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $226k 788.00 286.34
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $226k 4.7k 47.83
L3harris Technologies (LHX) 0.0 $220k 876.00 250.89
Southside Bancshares (SBSI) 0.0 $219k 7.4k 29.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $217k 4.5k 47.75
Hewlett Packard Enterprise (HPE) 0.0 $216k 11k 20.59
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $216k 5.8k 37.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $216k 897.00 240.26
Select Sector Spdr Tr Energy (XLE) 0.0 $215k 2.5k 84.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $214k 1.2k 173.24
Select Sector Spdr Tr Indl (XLI) 0.0 $213k 1.4k 147.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 454.00 467.82
Lululemon Athletica (LULU) 0.0 $211k 889.00 237.75
Ross Stores (ROST) 0.0 $209k 1.6k 127.57
1st Source Corporation (SRCE) 0.0 $205k 3.3k 62.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 935.00 217.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 728.00 278.88
Fidelity D + D Bncrp (FDBC) 0.0 $201k 4.4k 46.00
Newell Rubbermaid (NWL) 0.0 $180k 33k 5.40
Ford Motor Company (F) 0.0 $180k 17k 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $171k 15k 11.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 14k 10.99
Sunrise Rlty Tr (SUNS) 0.0 $138k 13k 10.90
Ag Mtg Invt Tr Com New (MITT) 0.0 $106k 14k 7.55
Avita Therapeutics (RCEL) 0.0 $100k 19k 5.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $31k 10k 3.02
Vaxart Com New (VXRT) 0.0 $30k 66k 0.45