RMB Capital Management

Curi Capital as of Sept. 30, 2025

Portfolio Holdings for Curi Capital

Curi Capital holds 698 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $271M 524k 517.95
Apple (AAPL) 3.0 $162M 636k 254.63
NVIDIA Corporation (NVDA) 2.5 $137M 732k 186.59
JPMorgan Chase & Co. (JPM) 2.4 $130M 413k 315.43
Amazon (AMZN) 2.3 $123M 560k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.8 $98M 403k 243.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $95M 3.6M 26.34
Visa Com Cl A (V) 1.6 $89M 262k 341.38
Ishares Tr Core S&p500 Etf (IVV) 1.6 $86M 129k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $79M 118k 667.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $77M 318k 243.55
Tyler Technologies (TYL) 1.2 $63M 120k 523.16
Whirlpool Corporation (WHR) 1.0 $57M 719k 78.62
Ametek (AME) 1.0 $55M 295k 188.00
Synopsys (SNPS) 1.0 $53M 108k 493.39
TJX Companies (TJX) 1.0 $53M 365k 144.54
Booking Holdings (BKNG) 0.9 $52M 9.5k 5399.01
Ishares Tr Core Msci Eafe (IEFA) 0.9 $50M 576k 87.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $49M 410k 119.51
Danaher Corporation (DHR) 0.9 $48M 242k 198.54
Meta Platforms Cl A (META) 0.9 $47M 64k 734.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $47M 93k 502.73
Eli Lilly & Co. (LLY) 0.8 $45M 59k 763.03
Palo Alto Networks (PANW) 0.8 $45M 221k 203.62
salesforce (CRM) 0.7 $40M 170k 237.42
Spdr Gold Tr Gold Shs (GLD) 0.7 $40M 112k 355.47
Raytheon Technologies Corp (RTX) 0.7 $38M 230k 167.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $38M 457k 82.96
Broadcom (AVGO) 0.7 $38M 115k 329.91
Fair Isaac Corporation (FICO) 0.7 $38M 25k 1496.53
Nordson Corporation (NDSN) 0.7 $36M 160k 226.95
Monolithic Power Systems (MPWR) 0.7 $36M 39k 920.76
Blackrock (BLK) 0.6 $35M 30k 1165.86
Curtiss-Wright (CW) 0.6 $34M 62k 543.11
Merck & Co (MRK) 0.6 $33M 390k 84.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $32M 338k 93.37
Analog Devices (ADI) 0.6 $31M 128k 245.70
Philip Morris International (PM) 0.6 $31M 193k 162.20
Stryker Corporation (SYK) 0.6 $30M 82k 370.52
Crowdstrike Hldgs Cl A (CRWD) 0.5 $30M 61k 490.38
International Business Machines (IBM) 0.5 $30M 106k 282.17
S&p Global (SPGI) 0.5 $30M 61k 486.74
Eagle Materials (EXP) 0.5 $28M 121k 233.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $28M 1.2M 23.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $28M 273k 101.31
EOG Resources (EOG) 0.5 $28M 247k 112.12
Watsco, Incorporated (WSO) 0.5 $28M 68k 404.30
Ishares Msci Emrg Chn (EMXC) 0.5 $27M 404k 67.51
Progressive Corporation (PGR) 0.5 $26M 105k 246.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $26M 871k 29.64
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.5 $25M 491k 51.00
Johnson & Johnson (JNJ) 0.5 $25M 134k 185.42
Comcast Corp Cl A (CMCSA) 0.4 $25M 779k 31.42
EastGroup Properties (EGP) 0.4 $24M 140k 170.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $24M 200k 118.83
IDEXX Laboratories (IDXX) 0.4 $23M 36k 638.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $23M 38k 597.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $22M 136k 164.55
Applied Industrial Technologies (AIT) 0.4 $22M 84k 261.05
Kinder Morgan (KMI) 0.4 $21M 751k 28.31
Mastercard Incorporated Cl A (MA) 0.4 $21M 37k 568.80
Stock Yards Ban (SYBT) 0.4 $21M 298k 70.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 761k 27.30
Hubbell (HUBB) 0.4 $21M 48k 430.68
Morgan Stanley Com New (MS) 0.4 $21M 130k 158.96
Lumen Technologies (LUMN) 0.4 $21M 3.4M 6.12
International Paper Company (IP) 0.4 $20M 434k 46.40
RBC Bearings Incorporated (RBC) 0.4 $20M 52k 390.29
M&T Bank Corporation (MTB) 0.4 $20M 101k 197.63
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $20M 315k 63.30
West Pharmaceutical Services (WST) 0.4 $20M 75k 262.24
Abbvie (ABBV) 0.4 $20M 84k 231.54
Ishares Tr Us Infrastruc (IFRA) 0.4 $20M 369k 52.82
Range Resources (RRC) 0.4 $19M 516k 37.64
Cloudflare Cl A Com (NET) 0.4 $19M 90k 214.65
Vanguard World Inf Tech Etf (VGT) 0.4 $19M 26k 746.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 89k 216.62
American Financial (AFG) 0.4 $19M 131k 145.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $19M 185k 99.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 275k 65.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $18M 199k 88.96
Carpenter Technology Corporation (CRS) 0.3 $18M 72k 245.54
Kadant (KAI) 0.3 $18M 59k 297.58
Visteon Corp Com New (VC) 0.3 $17M 144k 119.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $17M 563k 30.43
Abbott Laboratories (ABT) 0.3 $17M 126k 133.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $17M 35k 468.40
Target Corporation (TGT) 0.3 $17M 184k 89.70
Charles Schwab Corporation (SCHW) 0.3 $16M 171k 95.47
Repligen Corporation (RGEN) 0.3 $16M 122k 133.67
W.R. Berkley Corporation (WRB) 0.3 $16M 212k 76.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $16M 113k 142.40
Equinix (EQIX) 0.3 $16M 20k 783.25
TriCo Bancshares (TCBK) 0.3 $16M 360k 44.41
IDEX Corporation (IEX) 0.3 $16M 98k 162.76
Bj's Wholesale Club Holdings (BJ) 0.3 $16M 169k 93.25
RPM International (RPM) 0.3 $16M 133k 117.88
Home Depot (HD) 0.3 $16M 38k 405.18
Pool Corporation (POOL) 0.3 $15M 50k 310.64
Aptar (ATR) 0.3 $15M 111k 133.66
Wintrust Financial Corporation (WTFC) 0.3 $15M 110k 132.44
Northrop Grumman Corporation (NOC) 0.3 $15M 24k 609.52
Equity Bancshares Com Cl A (EQBK) 0.3 $14M 353k 40.70
Chevron Corporation (CVX) 0.3 $14M 92k 155.29
Thermo Fisher Scientific (TMO) 0.3 $14M 29k 485.24
Ishares Core Msci Emkt (IEMG) 0.3 $14M 211k 65.92
Chesapeake Utilities Corporation (CPK) 0.3 $14M 103k 135.27
Cooper Cos (COO) 0.3 $14M 202k 68.56
Verizon Communications (VZ) 0.3 $14M 312k 43.95
Datadog Cl A Com (DDOG) 0.2 $14M 96k 142.40
Potlatch Corporation (PCH) 0.2 $13M 328k 40.75
Bwx Technologies (BWXT) 0.2 $13M 73k 184.37
Merit Medical Systems (MMSI) 0.2 $13M 160k 83.23
Applied Materials (AMAT) 0.2 $13M 64k 204.74
Pure Storage Cl A (PSTG) 0.2 $13M 152k 83.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 35k 365.46
Stifel Financial (SF) 0.2 $13M 110k 113.47
Mechanics Bancorp Cl A (MCHB) 0.2 $13M 937k 13.31
Illinois Tool Works (ITW) 0.2 $13M 48k 262.36
Mongodb Cl A (MDB) 0.2 $12M 39k 310.38
Marsh & McLennan Companies (MMC) 0.2 $12M 59k 201.54
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $12M 223k 52.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $12M 250k 46.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 160k 71.37
Verisk Analytics (VRSK) 0.2 $11M 46k 251.51
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 645k 17.43
Monday SHS (MNDY) 0.2 $11M 58k 193.12
Biolife Solutions Com New (BLFS) 0.2 $11M 432k 25.51
Texas Roadhouse (TXRH) 0.2 $11M 66k 166.15
Snowflake Com Shs (SNOW) 0.2 $11M 48k 225.55
Zscaler Incorporated (ZS) 0.2 $11M 36k 299.66
Chubb (CB) 0.2 $11M 38k 283.23
Primis Financial Corp (FRST) 0.2 $11M 1.0M 10.51
Pepsi (PEP) 0.2 $11M 75k 140.44
Lowe's Companies (LOW) 0.2 $10M 41k 251.32
Casey's General Stores (CASY) 0.2 $10M 18k 565.30
Cme (CME) 0.2 $10M 38k 270.18
First Horizon National Corporation (FHN) 0.2 $10M 452k 22.76
Wells Fargo & Company (WFC) 0.2 $10M 121k 83.81
Us Foods Hldg Corp call (USFD) 0.2 $10M 132k 76.62
Abacus Global Mgmt Cl A (ABL) 0.2 $10M 1.8M 5.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 30k 329.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $9.9M 245k 40.57
Intuit (INTU) 0.2 $9.9M 15k 682.93
Gilead Sciences (GILD) 0.2 $9.8M 88k 111.00
Versabank (VBNK) 0.2 $9.8M 800k 12.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.8M 33k 294.78
Renasant (RNST) 0.2 $9.5M 257k 36.89
Aaon Com Par $0.004 (AAON) 0.2 $9.4M 100k 93.45
Veritex Hldgs (VBTX) 0.2 $9.2M 275k 33.53
Royal Gold (RGLD) 0.2 $9.1M 46k 200.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.0M 19k 480.13
BP Sponsored Adr (BP) 0.2 $9.0M 261k 34.46
Oracle Corporation (ORCL) 0.2 $8.9M 32k 281.24
Cisco Systems (CSCO) 0.2 $8.8M 129k 68.42
Badger Meter (BMI) 0.2 $8.7M 49k 178.58
Installed Bldg Prods (IBP) 0.2 $8.6M 35k 246.66
Union Pacific Corporation (UNP) 0.2 $8.6M 37k 236.37
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.6M 161k 53.10
Walt Disney Company (DIS) 0.2 $8.6M 75k 114.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $8.4M 272k 30.88
Cyberark Software SHS (CYBR) 0.2 $8.3M 17k 483.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.2M 293k 27.90
Fb Finl (FBK) 0.1 $8.1M 145k 55.74
Dick's Sporting Goods (DKS) 0.1 $7.9M 36k 222.22
Uscb Financial Holdings Class A Com (USCB) 0.1 $7.8M 449k 17.45
Tesla Motors (TSLA) 0.1 $7.8M 18k 444.73
Amgen (AMGN) 0.1 $7.7M 28k 282.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.7M 32k 241.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 31k 246.60
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.6M 70k 108.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $7.4M 389k 19.17
Q2 Holdings (QTWO) 0.1 $7.4M 103k 72.39
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $7.4M 100k 73.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.3M 7.5k 968.63
Adtalem Global Ed (ATGE) 0.1 $7.2M 47k 154.45
Coca-Cola Company (KO) 0.1 $7.2M 109k 66.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $7.2M 214k 33.68
Altria (MO) 0.1 $7.1M 107k 67.04
Diamondback Energy (FANG) 0.1 $7.1M 50k 143.10
Devon Energy Corporation (DVN) 0.1 $7.0M 201k 35.06
Origin Bancorp (OBK) 0.1 $6.9M 200k 34.53
Ing Groep Sponsored Adr (ING) 0.1 $6.8M 262k 26.08
Shell Spon Ads (SHEL) 0.1 $6.8M 95k 71.53
Pure Cycle Corp Com New (PCYO) 0.1 $6.7M 605k 11.07
Coastalsouth Bancshares Com New (COSO) 0.1 $6.7M 307k 21.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.6M 124k 53.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.5M 85k 76.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.4M 67k 96.55
Dow (DOW) 0.1 $6.4M 280k 22.93
Kenvue (KVUE) 0.1 $6.4M 394k 16.23
American Tower Reit (AMT) 0.1 $6.2M 32k 194.03
Ensign (ENSG) 0.1 $6.2M 36k 172.82
Avidbank Holdings (AVBH) 0.1 $6.2M 242k 25.50
Astrazeneca Sponsored Adr (AZN) 0.1 $6.1M 80k 76.72
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $6.1M 340k 18.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754200.00
Business First Bancshares (BFST) 0.1 $5.9M 250k 23.61
Itt (ITT) 0.1 $5.9M 33k 178.76
Tanger Factory Outlet Centers (SKT) 0.1 $5.8M 172k 33.84
Amerant Bancorp Cl A (AMTB) 0.1 $5.8M 300k 19.27
Fiserv (FI) 0.1 $5.7M 44k 128.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.7M 77k 73.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.7M 95k 59.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.6M 56k 100.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $5.6M 128k 44.00
Novartis Sponsored Adr (NVS) 0.1 $5.5M 43k 128.24
Southern California Bancorp (BCAL) 0.1 $5.4M 325k 16.68
Cardinal Health (CAH) 0.1 $5.3M 34k 156.96
Northern Trust Corporation Put Option (Principal) (NTRS) 0.1 $5.2M 38k 134.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.1M 85k 60.03
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 14k 352.74
Banc Of California (BANC) 0.1 $5.0M 301k 16.55
Barclays Adr (BCS) 0.1 $4.9M 236k 20.67
Trane Technologies SHS (TT) 0.1 $4.8M 12k 422.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.8M 81k 59.49
Atlassian Corporation Cl A (TEAM) 0.1 $4.6M 29k 161.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.6M 46k 100.69
Caterpillar (CAT) 0.1 $4.6M 9.6k 477.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.6M 36k 128.05
Matador Resources (MTDR) 0.1 $4.6M 102k 44.93
Advanced Micro Devices (AMD) 0.1 $4.6M 28k 161.80
First Westn Finl (MYFW) 0.1 $4.5M 197k 23.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.4M 12k 378.94
Avery Dennison Corporation (AVY) 0.1 $4.4M 27k 162.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.4M 189k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.4M 7.1k 614.12
LKQ Corporation (LKQ) 0.1 $4.4M 143k 30.54
HEICO Corporation (HEI) 0.1 $4.4M 14k 322.82
Markel Corporation (MKL) 0.1 $4.3M 2.3k 1911.36
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 23k 187.43
MidWestOne Financial (MOFG) 0.1 $4.3M 151k 28.29
Exxon Mobil Corporation (XOM) 0.1 $4.2M 37k 112.75
Automatic Data Processing (ADP) 0.1 $4.2M 14k 295.04
Donaldson Company (DCI) 0.1 $4.1M 50k 81.79
Hubspot (HUBS) 0.1 $4.1M 8.8k 465.04
Honeywell International (HON) 0.1 $4.1M 19k 210.50
Civista Bancshares Com No Par (CIVB) 0.1 $4.1M 200k 20.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.0M 21k 189.69
McDonald's Corporation (MCD) 0.1 $4.0M 13k 303.84
Bank of America Corporation (BAC) 0.1 $3.9M 75k 51.59
Byline Ban (BY) 0.1 $3.8M 138k 27.73
Air Products & Chemicals (APD) 0.1 $3.8M 14k 272.71
Becton, Dickinson and (BDX) 0.1 $3.8M 20k 187.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.8M 98k 38.57
Emerson Electric (EMR) 0.1 $3.8M 29k 131.18
Southstate Bk Corp (SSB) 0.1 $3.7M 38k 98.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M 114k 31.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.6M 229k 15.94
Copart (CPRT) 0.1 $3.6M 81k 44.97
Procter & Gamble Company (PG) 0.1 $3.6M 24k 153.64
Texas Instruments Incorporated (TXN) 0.1 $3.6M 19k 183.72
MKS Instruments (MKSI) 0.1 $3.5M 29k 123.77
Essential Properties Realty reit (EPRT) 0.1 $3.5M 116k 30.07
Flagstar Financial Com New (FLG) 0.1 $3.5M 300k 11.56
Fastenal Company (FAST) 0.1 $3.4M 70k 49.04
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 925.60
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 301.19
Ptc (PTC) 0.1 $3.4M 17k 203.02
Old National Ban (ONB) 0.1 $3.4M 152k 22.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.3M 52k 64.81
Ameris Ban (ABCB) 0.1 $3.3M 45k 73.51
Trex Company (TREX) 0.1 $3.3M 63k 51.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.3M 55k 58.85
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.2M 30k 108.17
Webster Financial Corporation (WBS) 0.1 $3.2M 54k 59.44
Eaton Corp SHS (ETN) 0.1 $3.2M 8.6k 374.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.2M 12k 273.65
Deere & Company (DE) 0.1 $3.2M 6.9k 458.90
Enterprise Products Partners (EPD) 0.1 $3.1M 100k 31.27
Procore Technologies (PCOR) 0.1 $3.1M 42k 72.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 22k 137.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.0M 2.5k 1234.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 21k 145.60
Steel Dynamics (STLD) 0.1 $3.0M 22k 139.26
Us Bancorp Del Com New (USB) 0.1 $3.0M 61k 48.85
NVR (NVR) 0.1 $3.0M 347.00 8597.50
Dynatrace Com New (DT) 0.1 $2.9M 61k 48.45
Omnicell (OMCL) 0.1 $2.9M 96k 30.45
Nextera Energy (NEE) 0.1 $2.9M 39k 75.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.9M 58k 50.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 45k 65.00
Amphenol Corp Cl A (APH) 0.1 $2.9M 23k 123.60
First Merchants Corporation (FRME) 0.1 $2.8M 76k 37.71
Nicolet Bankshares (NIC) 0.1 $2.8M 21k 134.50
Bio-techne Corporation (TECH) 0.1 $2.8M 51k 55.63
Northpointe Bancshares Com Shs (NPB) 0.1 $2.8M 166k 17.08
Pinnacle Financial Partners (PNFP) 0.1 $2.8M 30k 93.81
Trimble Navigation (TRMB) 0.1 $2.8M 34k 81.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 30k 91.75
UnitedHealth (UNH) 0.1 $2.7M 7.9k 345.35
Financial Institutions (FISI) 0.0 $2.7M 100k 27.20
FirstSun Capital Bancorp (FSUN) 0.0 $2.7M 70k 38.79
Rbc Cad (RY) 0.0 $2.7M 18k 147.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.7M 30k 89.77
Canadian Pacific Kansas City (CP) 0.0 $2.7M 36k 74.65
Wal-Mart Stores (WMT) 0.0 $2.6M 26k 103.06
Kla Corp Com New (KLAC) 0.0 $2.6M 2.6k 1014.00
Jfrog Ord Shs (FROG) 0.0 $2.6M 55k 47.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.6M 57k 44.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 35k 73.46
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.0k 499.38
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 50k 49.08
3M Company (MMM) 0.0 $2.5M 16k 155.38
Provident Financial Services (PFS) 0.0 $2.4M 125k 19.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.4M 11k 222.17
Netflix (NFLX) 0.0 $2.4M 2.0k 1198.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 20k 120.72
Carlisle Companies (CSL) 0.0 $2.4M 7.1k 328.96
Oneok (OKE) 0.0 $2.3M 32k 72.97
Duolingo Cl A Com (DUOL) 0.0 $2.3M 7.2k 321.83
Intuitive Surgical Com New (ISRG) 0.0 $2.3M 5.1k 447.14
Old Dominion Freight Line (ODFL) 0.0 $2.3M 16k 140.78
Bridgewater Bancshares (BWB) 0.0 $2.2M 128k 17.60
First Fndtn (FFWM) 0.0 $2.2M 401k 5.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 70k 31.62
Shore Bancshares (SHBI) 0.0 $2.2M 133k 16.41
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 15k 142.10
Flushing Financial Corporation (FFIC) 0.0 $2.2M 157k 13.81
American Express Company (AXP) 0.0 $2.1M 6.5k 332.17
Norfolk Southern (NSC) 0.0 $2.1M 7.0k 300.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.5k 600.71
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.1M 92k 22.65
Reliance Steel & Aluminum (RS) 0.0 $2.1M 7.4k 280.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1M 30k 68.58
Qualcomm (QCOM) 0.0 $2.1M 12k 166.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.1M 1.6k 1280.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.0M 23k 86.80
Atlantic Union B (AUB) 0.0 $2.0M 57k 35.31
Duke Energy Corp Com New (DUK) 0.0 $2.0M 16k 123.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0M 39k 49.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 76k 25.71
Prudential Financial (PRU) 0.0 $1.9M 19k 103.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 25k 76.40
Hometrust Bancshares (HTB) 0.0 $1.9M 47k 40.94
Cadence Bank (CADE) 0.0 $1.9M 50k 37.54
Pfizer (PFE) 0.0 $1.9M 73k 25.48
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 22k 84.67
Marathon Petroleum Corp (MPC) 0.0 $1.8M 9.5k 192.73
Carter Bankshares Com New (CARE) 0.0 $1.8M 93k 19.45
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 9.9k 182.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 20k 87.88
Live Oak Bancshares (LOB) 0.0 $1.8M 50k 35.22
Allstate Corporation (ALL) 0.0 $1.8M 8.2k 214.60
Old Second Ban (OSBC) 0.0 $1.7M 101k 17.29
Sonoco Products Company (SON) 0.0 $1.7M 40k 43.09
Wec Energy Group (WEC) 0.0 $1.7M 15k 114.59
Williams Companies (WMB) 0.0 $1.7M 26k 63.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 16k 103.07
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.7M 21k 81.06
Raymond James Financial (RJF) 0.0 $1.7M 9.6k 172.59
Microchip Technology (MCHP) 0.0 $1.7M 26k 64.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 33k 50.83
WesBan (WSBC) 0.0 $1.6M 50k 32.41
Jacobs Engineering Group (J) 0.0 $1.6M 11k 149.86
Intercontinental Exchange (ICE) 0.0 $1.6M 9.5k 168.83
Griffon Corporation (GFF) 0.0 $1.6M 21k 76.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.6M 5.3k 302.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.6M 34k 46.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 13k 120.50
Servicenow (NOW) 0.0 $1.6M 1.7k 920.28
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 29k 53.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 23k 68.46
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $1.5M 43k 36.00
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.7k 159.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 4.9k 309.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 26k 58.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.4k 206.51
Veracyte (VCYT) 0.0 $1.5M 44k 34.40
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 27k 54.71
Choiceone Fin cmn stk (COFS) 0.0 $1.5M 52k 28.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 53k 28.26
American Vanguard (AVD) 0.0 $1.5M 255k 5.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 85k 17.16
Nike CL B (NKE) 0.0 $1.4M 21k 70.13
Viking Therapeutics (VKTX) 0.0 $1.4M 55k 26.10
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 101.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 100.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.4M 12k 114.28
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.4M 5.9k 234.96
Valmont Industries (VMI) 0.0 $1.4M 3.6k 387.73
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 120k 11.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4M 14k 99.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 6.9k 195.86
Insulet Corporation (PODD) 0.0 $1.3M 4.3k 308.73
Ge Vernova (GEV) 0.0 $1.3M 2.2k 614.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 7.7k 170.87
Goldman Sachs (GS) 0.0 $1.3M 1.6k 796.47
Rockwell Automation (ROK) 0.0 $1.3M 3.7k 349.54
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $1.3M 14k 90.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.6k 281.85
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 5.7k 219.56
Ingersoll Rand (IR) 0.0 $1.2M 15k 82.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 79.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 15k 80.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 8.6k 139.50
PNC Financial Services (PNC) 0.0 $1.2M 5.9k 200.98
Cbre Group Cl A (CBRE) 0.0 $1.2M 7.5k 157.64
Travelers Companies (TRV) 0.0 $1.2M 4.2k 279.17
First Busey Corp Com New (BUSE) 0.0 $1.2M 50k 23.15
Nasdaq Omx (NDAQ) 0.0 $1.1M 13k 88.45
Hartford Financial Services (HIG) 0.0 $1.1M 8.4k 134.83
CorVel Corporation (CRVL) 0.0 $1.1M 15k 77.42
At&t (T) 0.0 $1.1M 40k 28.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.8k 140.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.8k 122.45
Steris Shs Usd (STE) 0.0 $1.1M 4.3k 247.44
Edwards Lifesciences (EW) 0.0 $1.1M 14k 77.77
Linde SHS (LIN) 0.0 $1.1M 2.2k 474.70
Wp Carey (WPC) 0.0 $1.0M 15k 68.48
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 10k 99.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 61k 17.06
O'reilly Automotive (ORLY) 0.0 $1.0M 9.6k 107.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 68.08
Heico Corp Cl A (HEI.A) 0.0 $1.0M 4.0k 254.07
Cummins (CMI) 0.0 $1.0M 2.4k 422.44
Zoetis Cl A (ZTS) 0.0 $1.0M 6.9k 146.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.0M 26k 39.29
Ecolab (ECL) 0.0 $1.0M 3.7k 274.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $999k 70k 14.25
Lam Research Corp Com New (LRCX) 0.0 $982k 7.3k 134.17
Allegheny Technologies Incorporated (ATI) 0.0 $963k 12k 81.34
Bristol Myers Squibb (BMY) 0.0 $959k 21k 45.10
Waste Management (WM) 0.0 $939k 4.3k 220.90
State Street Corporation (STT) 0.0 $933k 8.0k 116.01
Triumph Ban (TFIN) 0.0 $921k 18k 50.05
OceanFirst Financial (OCFC) 0.0 $921k 52k 17.57
Boeing Company (BA) 0.0 $911k 4.2k 215.78
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $895k 17k 52.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $893k 18k 50.78
Ellington Financial Inc ellington financ (EFC) 0.0 $889k 69k 12.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $885k 9.9k 89.37
Gartner (IT) 0.0 $882k 3.3k 264.16
Keurig Dr Pepper (KDP) 0.0 $882k 34k 25.74
Allegion Ord Shs (ALLE) 0.0 $875k 4.9k 177.34
Netease Sponsored Ads (NTES) 0.0 $873k 5.7k 151.99
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $872k 6.2k 140.03
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $867k 15k 59.42
Phillips 66 (PSX) 0.0 $852k 6.3k 136.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $835k 12k 72.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $827k 4.1k 203.59
Marriott Intl Cl A (MAR) 0.0 $824k 3.1k 262.32
Ishares Tr National Mun Etf (MUB) 0.0 $822k 7.7k 106.49
Vulcan Materials Company (VMC) 0.0 $820k 2.7k 307.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $792k 7.3k 108.69
Bny Mellon Strategic Muns (LEO) 0.0 $781k 125k 6.25
Moody's Corporation (MCO) 0.0 $781k 1.6k 476.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $770k 2.7k 280.12
Ameriprise Financial (AMP) 0.0 $756k 1.6k 467.67
Targa Res Corp (TRGP) 0.0 $755k 4.5k 167.60
Arista Networks Com Shs (ANET) 0.0 $752k 5.1k 146.77
Veralto Corp Com Shs (VLTO) 0.0 $749k 7.0k 106.72
United Rentals (URI) 0.0 $740k 833.00 888.00
Saratoga Invt Corp Com New (SAR) 0.0 $732k 30k 24.39
Truist Financial Corp equities (TFC) 0.0 $730k 16k 45.72
Autodesk (ADSK) 0.0 $721k 2.3k 317.60
Mondelez Intl Cl A (MDLZ) 0.0 $717k 11k 62.97
NBT Ban (NBTB) 0.0 $716k 17k 41.76
Lennar Corp Cl A (LEN) 0.0 $716k 6.0k 120.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $711k 65k 10.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $710k 2.8k 255.05
Sherwin-Williams Company (SHW) 0.0 $696k 2.3k 309.00
Cheniere Energy Com New (LNG) 0.0 $685k 2.4k 280.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $683k 2.9k 233.78
Hess Midstream Cl A Shs (HESM) 0.0 $680k 20k 34.55
Texas Pacific Land Corp (TPL) 0.0 $680k 728.00 933.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $679k 8.6k 78.91
Ishares Gold Tr Ishares New (IAU) 0.0 $672k 9.2k 72.77
Cheniere Energy Partners Com Unit (CQP) 0.0 $672k 13k 53.82
Capital One Financial (COF) 0.0 $655k 3.1k 212.58
Cdw (CDW) 0.0 $649k 4.1k 159.30
Neogenomics Com New (NEO) 0.0 $643k 83k 7.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $642k 1.9k 332.84
Humana (HUM) 0.0 $640k 2.5k 260.36
Mfa Finl (MFA) 0.0 $634k 69k 9.19
Bank Of Montreal Cadcom (BMO) 0.0 $630k 4.8k 130.25
New York Mortgage Tr (ADAM) 0.0 $630k 90k 6.97
Carrier Global Corporation (CARR) 0.0 $627k 11k 59.70
Casella Waste Sys Cl A (CWST) 0.0 $626k 6.6k 94.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $623k 76k 8.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $619k 9.2k 67.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $609k 3.5k 175.45
Cintas Corporation (CTAS) 0.0 $608k 3.0k 205.29
H&R Block (HRB) 0.0 $605k 12k 50.99
Calamos Conv & High Income F Com Shs (CHY) 0.0 $604k 54k 11.22
Enbridge (ENB) 0.0 $603k 12k 50.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $591k 10k 57.10
Rb Global (RBA) 0.0 $590k 5.4k 108.35
Dynex Cap (DX) 0.0 $582k 47k 12.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $578k 3.0k 194.53
Fifth Third Ban (FITB) 0.0 $573k 13k 44.93
FedEx Corporation (FDX) 0.0 $573k 2.4k 237.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $556k 1.9k 294.22
General Dynamics Corporation (GD) 0.0 $549k 1.6k 340.92
Howmet Aerospace (HWM) 0.0 $546k 2.7k 205.83
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.3k 125.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $538k 50k 10.70
ConocoPhillips (COP) 0.0 $537k 5.7k 94.59
Grail (GRAL) 0.0 $532k 9.0k 59.16
Tc Energy Corp (TRP) 0.0 $532k 9.7k 55.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $528k 12k 43.30
Keysight Technologies (KEYS) 0.0 $525k 3.0k 174.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $515k 25k 21.07
Novo-nordisk A S Adr (NVO) 0.0 $515k 9.3k 55.49
Runway Growth Finance Corp (RWAY) 0.0 $508k 50k 10.16
Agilent Technologies Inc C ommon (A) 0.0 $507k 4.0k 128.24
Intel Corporation (INTC) 0.0 $507k 15k 33.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $503k 11k 46.93
Anthem (ELV) 0.0 $490k 1.5k 323.31
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $489k 5.2k 94.80
Jack Henry & Associates (JKHY) 0.0 $489k 3.3k 148.93
Redwood Trust (RWT) 0.0 $488k 84k 5.79
Otis Worldwide Corp (OTIS) 0.0 $486k 5.3k 91.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $481k 9.4k 51.33
Spdr Series Trust Portfolio Short (SPSB) 0.0 $481k 16k 30.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $480k 15k 31.38
Labcorp Holdings Com Shs (LH) 0.0 $473k 1.6k 287.06
Southern Company (SO) 0.0 $471k 5.0k 94.76
Skyline Corporation (SKY) 0.0 $469k 6.1k 76.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $466k 5.1k 91.35
Roper Industries (ROP) 0.0 $466k 928.00 501.78
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $460k 16k 28.90
Uber Technologies (UBER) 0.0 $459k 4.7k 97.95
Corning Incorporated (GLW) 0.0 $454k 5.5k 82.03
Iron Mountain (IRM) 0.0 $453k 4.4k 102.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $447k 4.6k 97.82
Fidelity National Information Services (FIS) 0.0 $441k 6.7k 65.94
Marvell Technology (MRVL) 0.0 $431k 5.1k 84.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $430k 42k 10.33
Toro Company (TTC) 0.0 $427k 5.6k 76.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $425k 25k 16.89
Genedx Holdings Corp Com Cl A (WGS) 0.0 $425k 3.9k 107.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $422k 7.4k 57.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 1.1k 391.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $418k 13k 31.16
Quanta Services (PWR) 0.0 $413k 999.00 413.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $407k 7.2k 56.94
Boston Scientific Corporation (BSX) 0.0 $407k 4.2k 97.37
Haemonetics Corporation (HAE) 0.0 $406k 8.3k 48.74
Xcel Energy (XEL) 0.0 $405k 5.0k 81.07
Paypal Holdings (PYPL) 0.0 $403k 6.0k 66.99
Independent Bank (INDB) 0.0 $402k 5.8k 69.76
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $402k 9.6k 41.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $401k 2.9k 139.17
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $401k 8.7k 46.32
Broadridge Financial Solutions (BR) 0.0 $399k 1.7k 239.24
Colgate-Palmolive Company (CL) 0.0 $396k 5.0k 79.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $395k 11k 34.92
TransDigm Group Incorporated (TDG) 0.0 $395k 300.00 1316.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $394k 2.5k 155.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $388k 8.4k 46.37
Key (KEY) 0.0 $388k 21k 18.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $387k 8.1k 47.52
Global X Fds Defense Tech Etf (SHLD) 0.0 $387k 5.5k 70.24
Entegris (ENTG) 0.0 $385k 4.2k 92.46
Intelligent Sys Corp (CCRD) 0.0 $382k 14k 26.92
Cigna Corp (CI) 0.0 $382k 1.3k 288.15
Full House Resorts (FLL) 0.0 $378k 118k 3.21
Cullen/Frost Bankers (CFR) 0.0 $372k 2.9k 126.77
First Tr Exchange-traded SHS (FVD) 0.0 $371k 8.0k 46.24
Select Sector Spdr Tr Indl (XLI) 0.0 $368k 2.4k 154.23
T. Rowe Price (TROW) 0.0 $367k 3.6k 102.68
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $363k 10k 35.17
Glacier Ban (GBCI) 0.0 $361k 7.4k 48.67
Oklo Com Cl A (OKLO) 0.0 $358k 3.2k 111.63
Franklin Financial Services (FRAF) 0.0 $358k 7.8k 46.00
Gap (GAP) 0.0 $357k 17k 21.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $353k 3.9k 89.64
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $351k 4.0k 87.23
Workday Cl A (WDAY) 0.0 $347k 1.5k 236.00
Yum! Brands (YUM) 0.0 $339k 2.2k 151.98
Orrstown Financial Services (ORRF) 0.0 $339k 10k 33.98
Consolidated Edison (ED) 0.0 $339k 3.4k 100.52
Manulife Finl Corp (MFC) 0.0 $334k 11k 31.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $330k 2.2k 148.58
Paychex (PAYX) 0.0 $329k 2.6k 126.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.1k 308.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $329k 6.6k 50.00
Bancroft Fund (BCV) 0.0 $328k 15k 21.88
PerkinElmer (RVTY) 0.0 $324k 3.7k 87.65
Soleno Therapeutics (SLNO) 0.0 $324k 4.8k 67.60
Parker-Hannifin Corporation (PH) 0.0 $322k 424.00 758.95
Veeva Sys Cl A Com (VEEV) 0.0 $319k 1.0k 317.57
MercadoLibre (MELI) 0.0 $318k 136.00 2337.00
Royal Caribbean Cruises (RCL) 0.0 $317k 977.00 324.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $316k 968.00 326.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $314k 4.3k 73.29
Tapestry (TPR) 0.0 $314k 2.8k 113.23
Phillips Edison & Co Common Stock (PECO) 0.0 $311k 9.0k 34.33
Agnc Invt Corp Com reit (AGNC) 0.0 $308k 31k 9.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $307k 9.7k 31.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $307k 2.6k 118.44
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $302k 4.3k 69.61
Xylem (XYL) 0.0 $299k 2.0k 147.50
CVS Caremark Corporation (CVS) 0.0 $299k 4.0k 75.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $298k 1.4k 209.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 3.4k 87.21
WestAmerica Ban (WABC) 0.0 $297k 5.9k 49.99
McKesson Corporation (MCK) 0.0 $296k 383.00 773.03
AFLAC Incorporated (AFL) 0.0 $295k 2.6k 111.70
Hp (HPQ) 0.0 $295k 11k 27.52
Commerce Bancshares (CBSH) 0.0 $294k 4.9k 59.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $290k 6.2k 46.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $290k 7.6k 38.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $288k 7.5k 38.29
Johnson Ctls Intl SHS (JCI) 0.0 $288k 2.6k 110.33
First Financial Bankshares (FFIN) 0.0 $288k 8.5k 33.84
Lpl Financial Holdings (LPLA) 0.0 $285k 857.00 332.70
Constellation Brands Cl A (STZ) 0.0 $281k 2.1k 134.68
Spotify Technology S A SHS (SPOT) 0.0 $279k 400.00 698.00
Barings Bdc (BBDC) 0.0 $278k 32k 8.76
Ishares Tr Broad Usd High (USHY) 0.0 $274k 7.3k 37.78
Coinbase Global Com Cl A (COIN) 0.0 $273k 810.00 337.56
Ishares Tr Core Msci Intl (IDEV) 0.0 $273k 3.4k 80.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 9.4k 29.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $271k 10k 26.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $270k 3.0k 90.36
Ross Stores (ROST) 0.0 $269k 1.6k 164.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 888.00 298.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 3.7k 70.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 74.37
AutoZone (AZO) 0.0 $258k 51.00 5063.00
Waterstone Financial (WSBF) 0.0 $257k 17k 15.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $257k 2.0k 125.95
L3harris Technologies (LHX) 0.0 $255k 899.00 284.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 4.7k 54.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $251k 3.8k 66.95
Valero Energy Corporation (VLO) 0.0 $250k 1.5k 170.25
Axon Enterprise (AXON) 0.0 $250k 452.00 553.00
Hewlett Packard Enterprise (HPE) 0.0 $249k 10k 24.69
Select Sector Spdr Tr Energy (XLE) 0.0 $249k 2.8k 89.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $243k 4.0k 60.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $243k 947.00 256.47
Brown & Brown (BRO) 0.0 $242k 2.6k 93.63
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $242k 5.0k 48.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $242k 4.8k 50.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $242k 20k 12.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $241k 1.4k 166.75
Citigroup Com New (C) 0.0 $240k 2.4k 101.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.8k 49.46
Wheaton Precious Metals Corp (WPM) 0.0 $237k 2.1k 111.84
Logitech Intl S A SHS (LOGI) 0.0 $235k 2.1k 109.68
CSX Corporation (CSX) 0.0 $233k 6.6k 35.51
Wabtec Corporation (WAB) 0.0 $231k 1.2k 200.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $230k 4.5k 50.63
American Electric Power Company (AEP) 0.0 $229k 2.0k 112.57
United Parcel Service CL B (UPS) 0.0 $228k 2.7k 83.55
Micron Technology (MU) 0.0 $225k 1.3k 167.30
Solventum Corp Com Shs (SOLV) 0.0 $225k 3.1k 72.99
Ishares Tr Core Msci Total (IXUS) 0.0 $225k 2.7k 82.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $225k 7.8k 28.79
Trinet (TNET) 0.0 $222k 3.3k 66.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.6k 141.50
Electronic Arts (EA) 0.0 $221k 1.1k 199.08
Acuity Brands (AYI) 0.0 $221k 640.00 344.50
D.R. Horton (DHI) 0.0 $219k 1.3k 169.49
FirstEnergy (FE) 0.0 $218k 4.8k 45.82
W.W. Grainger (GWW) 0.0 $218k 331.00 658.00
Twilio Cl A (TWLO) 0.0 $218k 2.1k 103.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $216k 4.3k 50.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 898.00 239.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $215k 1.9k 110.47
Chipotle Mexican Grill (CMG) 0.0 $213k 5.4k 39.18
Landbridge Company Cl A (LB) 0.0 $211k 3.9k 53.35
Southside Bancshares (SBSI) 0.0 $210k 7.4k 28.25
Blue Owl Capital Com Cl A (OWL) 0.0 $207k 12k 16.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 3.6k 56.74
Sea Sponsord Ads (SE) 0.0 $205k 1.1k 178.66
Cavco Industries (CVCO) 0.0 $205k 353.00 580.73
Barrick Mng Corp Com Shs (B) 0.0 $205k 6.2k 32.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $203k 4.8k 42.79
1st Source Corporation (SRCE) 0.0 $203k 3.3k 61.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $203k 5.5k 36.81
Expedia Group Com New (EXPE) 0.0 $202k 944.00 213.84
Rollins (ROL) 0.0 $202k 3.4k 58.74
Apollo Global Mgmt (APO) 0.0 $201k 1.5k 133.10
Vanguard World Financials Etf (VFH) 0.0 $200k 1.5k 131.24
Motorola Solutions Com New (MSI) 0.0 $196k 481.00 407.00
Ford Motor Company (F) 0.0 $195k 16k 11.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $186k 466.00 400.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 15k 11.76
Newell Rubbermaid (NWL) 0.0 $176k 33k 5.30
Cohen & Steers Total Return Real (RFI) 0.0 $166k 14k 12.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 14k 11.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $158k 7.9k 20.00
Digimarc Corporation (DMRC) 0.0 $141k 15k 9.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $136k 14k 9.63
Sunrise Rlty Tr (SUNS) 0.0 $136k 13k 10.69
Hope Ban (HOPE) 0.0 $125k 12k 10.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $123k 11k 11.44
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $111k 11k 10.26
Ag Mtg Invt Tr Com New (MITT) 0.0 $102k 14k 7.24
Avita Therapeutics (RCEL) 0.0 $97k 19k 5.11
Resources Connection (RGP) 0.0 $94k 19k 5.05
Grab Holdings Class A Ord (GRAB) 0.0 $77k 13k 6.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $27k 10k 2.63
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $7.4k 28k 0.27