RMB Capital Management

Curi Capital as of Dec. 31, 2025

Portfolio Holdings for Curi Capital

Curi Capital holds 866 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $252M 522k 483.62
Apple (AAPL) 3.0 $173M 635k 271.86
NVIDIA Corporation (NVDA) 2.4 $141M 755k 186.50
JPMorgan Chase & Co. (JPM) 2.3 $133M 411k 322.22
Amazon (AMZN) 2.2 $127M 552k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.2 $126M 403k 313.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $96M 3.6M 26.91
Ishares Tr Core S&p500 Etf (IVV) 1.6 $92M 135k 684.94
Visa Com Cl A (V) 1.6 $90M 255k 350.71
Alphabet Cap Stk Cl C (GOOG) 1.5 $87M 277k 313.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 1.4 $80M 118k 681.92
Eli Lilly & Co. (LLY) 1.1 $65M 60k 1074.73
Danaher Corporation (DHR) 1.1 $65M 282k 229.20
Ishares Tr Core Msci Eafe (IEFA) 1.1 $64M 719k 89.46
Ametek (AME) 1.0 $60M 292k 205.31
Broadcom (AVGO) 1.0 $58M 167k 346.10
TJX Companies (TJX) 0.9 $55M 356k 153.61
Whirlpool Corporation (WHR) 0.9 $52M 722k 72.16
Tyler Technologies (TYL) 0.9 $51M 112k 453.96
Booking Holdings (BKNG) 0.9 $51M 9.4k 5355.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $49M 97k 502.65
Synopsys (SNPS) 0.8 $48M 103k 469.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $48M 400k 119.34
Merck & Co (MRK) 0.8 $47M 443k 105.97
salesforce (CRM) 0.8 $47M 175k 265.34
Spdr Gold Tr Gold Shs (GLD) 0.8 $45M 114k 396.31
Meta Platforms Cl A (META) 0.8 $43M 66k 660.10
Raytheon Technologies Corp (RTX) 0.7 $41M 222k 183.40
Palo Alto Networks (PANW) 0.7 $40M 217k 184.20
Fair Isaac Corporation (FICO) 0.7 $40M 23k 1690.62
Nordson Corporation (NDSN) 0.7 $38M 156k 241.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $36M 216k 167.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $36M 430k 82.82
Ishares Tr Msci Eafe Etf (EFA) 0.6 $35M 369k 96.03
Analog Devices (ADI) 0.6 $35M 128k 271.21
Blackrock (BLK) 0.6 $34M 31k 1070.37
Philip Morris International (PM) 0.6 $33M 203k 161.81
Monolithic Power Systems (MPWR) 0.6 $32M 36k 903.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $32M 311k 102.54
International Business Machines (IBM) 0.5 $32M 107k 296.20
Curtiss-Wright (CW) 0.5 $31M 55k 551.27
S&p Global (SPGI) 0.5 $30M 57k 522.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $29M 1.2M 24.04
Crowdstrike Hldgs Cl A (CRWD) 0.5 $29M 62k 468.73
Ishares Msci Emrg Chn (EMXC) 0.5 $29M 395k 72.68
Stryker Corporation (SYK) 0.5 $28M 80k 352.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $28M 279k 100.80
IDEXX Laboratories (IDXX) 0.5 $27M 40k 676.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 222k 120.18
Johnson & Johnson (JNJ) 0.5 $27M 128k 206.95
Lumen Technologies (LUMN) 0.5 $26M 3.4M 7.77
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $26M 505k 51.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $26M 859k 30.07
Thermo Fisher Scientific (TMO) 0.4 $25M 43k 579.86
Hubbell (HUBB) 0.4 $25M 56k 444.11
EOG Resources (EOG) 0.4 $25M 235k 105.02
Eagle Materials (EXP) 0.4 $25M 119k 206.85
EastGroup Properties (EGP) 0.4 $24M 135k 174.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $23M 38k 605.41
Watsco, Incorporated (WSO) 0.4 $23M 67k 337.29
RBC Bearings Incorporated (RBC) 0.4 $22M 50k 447.69
Progressive Corporation (PGR) 0.4 $22M 96k 227.72
Morgan Stanley Com New (MS) 0.4 $21M 121k 177.53
Kinder Morgan (KMI) 0.4 $21M 775k 27.49
Applied Industrial Technologies (AIT) 0.4 $21M 82k 256.77
Ishares Core Msci Emkt (IEMG) 0.4 $20M 304k 67.22
International Paper Company (IP) 0.4 $20M 516k 39.39
Mastercard Incorporated Cl A (MA) 0.3 $20M 35k 570.87
Spdr Series Trust State Street Spd (KRE) 0.3 $20M 311k 64.81
Huntington Bancshares Incorporated (HBAN) 0.3 $20M 1.2M 17.49
West Pharmaceutical Services (WST) 0.3 $20M 73k 275.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $20M 725k 27.43
M&T Bank Corporation (MTB) 0.3 $20M 98k 201.48
Carpenter Technology Corporation (CRS) 0.3 $20M 62k 314.84
Repligen Corporation (RGEN) 0.3 $19M 118k 163.86
Ishares Tr Us Infrastruc (IFRA) 0.3 $19M 365k 52.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 87k 219.78
Abbvie (ABBV) 0.3 $19M 83k 228.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $19M 289k 66.00
Stock Yards Ban (SYBT) 0.3 $19M 292k 64.95
IDEX Corporation (IEX) 0.3 $18M 102k 177.94
American Financial (AFG) 0.3 $18M 128k 136.68
Vanguard World Inf Tech Etf (VGT) 0.3 $18M 23k 753.78
Range Resources (RRC) 0.3 $17M 493k 35.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $17M 550k 31.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $17M 193k 89.43
Cloudflare Cl A Com (NET) 0.3 $17M 87k 197.16
TriCo Bancshares (TCBK) 0.3 $17M 350k 47.37
Kadant (KAI) 0.3 $17M 58k 284.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 35k 473.31
Mongodb Cl A (MDB) 0.3 $16M 39k 419.69
Abacus Global Mgmt Cl A (ABX) 0.3 $16M 1.9M 8.55
Equity Bancshares Com Cl A (EQBK) 0.3 $16M 353k 44.65
Abbott Laboratories (ABT) 0.3 $16M 125k 125.29
Applied Materials (AMAT) 0.3 $16M 61k 256.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $16M 113k 136.94
Wintrust Financial Corporation (WTFC) 0.3 $15M 109k 139.82
CRH Ord (CRH) 0.3 $15M 120k 124.80
W.R. Berkley Corporation (WRB) 0.3 $15M 212k 70.13
Tesla Motors (TSLA) 0.3 $15M 33k 449.74
Bj's Wholesale Club Holdings (BJ) 0.3 $15M 164k 90.03
RPM International (RPM) 0.2 $14M 137k 104.00
Primis Financial Corp (FRST) 0.2 $14M 1.0M 14.00
Charles Schwab Corporation (SCHW) 0.2 $14M 139k 99.91
Chevron Corporation (CVX) 0.2 $14M 90k 152.41
Merit Medical Systems (MMSI) 0.2 $14M 154k 88.14
Stifel Financial (SF) 0.2 $14M 108k 125.22
Northrop Grumman Corporation (NOC) 0.2 $14M 24k 570.04
Visteon Corp Com New (VC) 0.2 $13M 141k 95.10
Equinix (EQIX) 0.2 $13M 17k 766.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $13M 35k 373.45
Home Depot (HD) 0.2 $13M 38k 344.09
Aptar (ATR) 0.2 $13M 105k 121.83
Datadog Cl A Com (DDOG) 0.2 $13M 92k 135.99
Potlatch Corporation 0.2 $13M 315k 39.78
Cooper Cos (COO) 0.2 $13M 153k 81.96
Chubb (CB) 0.2 $13M 40k 312.98
Verizon Communications (VZ) 0.2 $12M 303k 40.73
Wells Fargo & Company (WFC) 0.2 $12M 131k 93.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $12M 162k 74.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $12M 248k 48.66
Bwx Technologies (BWXT) 0.2 $12M 69k 172.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 163k 73.56
Versabank (VBNK) 0.2 $12M 784k 14.98
EXACT Sciences Corporation 0.2 $11M 111k 101.56
Snowflake Com Shs (SNOW) 0.2 $11M 51k 219.36
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $11M 213k 51.64
Illinois Tool Works (ITW) 0.2 $11M 44k 247.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 33k 335.26
First Horizon National Corporation (FHN) 0.2 $11M 455k 23.90
Pure Storage Cl A (PSTG) 0.2 $11M 162k 67.01
Pool Corporation (POOL) 0.2 $11M 47k 229.07
Gilead Sciences (GILD) 0.2 $11M 87k 122.73
Chesapeake Utilities Corporation (CPK) 0.2 $11M 85k 123.42
Texas Roadhouse (TXRH) 0.2 $10M 63k 166.00
Biolife Solutions Com New (BLFS) 0.2 $10M 424k 24.17
Q2 Holdings (QTWO) 0.2 $10M 142k 72.16
Marsh & McLennan Companies (MRSH) 0.2 $10M 55k 185.52
Cisco Systems (CSCO) 0.2 $10M 132k 77.03
Mechanics Bancorp Cl A (MCHB) 0.2 $10M 690k 14.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $10M 414k 24.12
Astrazeneca Sponsored Adr 0.2 $10M 109k 91.93
Ing Groep Sponsored Adr (ING) 0.2 $10M 356k 28.00
Pepsi (PEP) 0.2 $9.9M 69k 144.96
Us Foods Hldg Corp call (USFD) 0.2 $9.9M 131k 75.29
Ensign (ENSG) 0.2 $9.8M 57k 174.25
Royal Gold (RGLD) 0.2 $9.8M 44k 222.29
Renasant (RNST) 0.2 $9.8M 277k 35.23
Casey's General Stores (CASY) 0.2 $9.7M 18k 552.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.6M 33k 290.21
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $9.4M 234k 40.25
Shell Spon Ads (SHEL) 0.2 $9.3M 127k 73.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.3M 8.7k 1070.28
Cme (CME) 0.2 $9.2M 34k 273.08
Novartis Sponsored Adr (NVS) 0.2 $9.1M 66k 137.87
Target Corporation (TGT) 0.2 $9.1M 93k 97.75
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 305k 29.89
Lowe's Companies (LOW) 0.2 $9.1M 38k 241.16
BP Sponsored Adr (BP) 0.2 $9.1M 261k 34.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $9.0M 18k 487.69
Installed Bldg Prods (IBP) 0.2 $8.9M 34k 259.39
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.9M 169k 52.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.9M 115k 77.53
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $8.9M 282k 31.45
Commercial Bancgroup (CBK) 0.2 $8.8M 357k 24.56
Badger Meter (BMI) 0.2 $8.8M 50k 174.41
Intuit (INTU) 0.2 $8.7M 13k 662.39
Monday SHS (MNDY) 0.1 $8.6M 59k 147.56
Barclays Adr (BCS) 0.1 $8.5M 335k 25.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.4M 294k 28.48
Uscb Financial Holdings Class A Com (USCB) 0.1 $8.3M 449k 18.50
Zscaler Incorporated (ZS) 0.1 $8.3M 37k 224.90
Amgen (AMGN) 0.1 $8.2M 25k 327.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.8M 32k 246.16
Union Pacific Corporation (UNP) 0.1 $7.6M 33k 231.32
Origin Bancorp (OBK) 0.1 $7.6M 201k 37.61
Cyberark Software SHS (CYBR) 0.1 $7.5M 17k 445.19
Aaon Com Par $0.004 (AAON) 0.1 $7.5M 99k 76.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $7.5M 116k 64.04
Walt Disney Company (DIS) 0.1 $7.4M 65k 114.28
Tanger Factory Outlet Centers (SKT) 0.1 $7.4M 221k 33.37
Diamondback Energy (FANG) 0.1 $7.2M 48k 150.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $7.2M 215k 33.45
Advanced Micro Devices (AMD) 0.1 $7.1M 33k 214.16
Cardinal Health (CAH) 0.1 $7.0M 34k 205.53
Devon Energy Corporation (DVN) 0.1 $7.0M 191k 36.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.0M 69k 101.27
Dick's Sporting Goods (DKS) 0.1 $6.9M 35k 197.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 124k 54.71
Fb Finl (FBK) 0.1 $6.7M 120k 55.80
MidWestOne Financial (MOFG) 0.1 $6.6M 171k 38.50
Business First Bancshares (BFST) 0.1 $6.6M 250k 26.22
Dow (DOW) 0.1 $6.4M 274k 23.38
Atlassian Corporation Cl A (TEAM) 0.1 $6.4M 39k 162.15
Altria (MO) 0.1 $6.3M 108k 58.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M 65k 96.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 97k 62.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754800.00
Oracle Corporation (ORCL) 0.1 $6.0M 31k 194.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.9M 15k 386.85
Amerant Bancorp Cl A (AMTB) 0.1 $5.9M 300k 19.52
Northern Trust Corporation (NTRS) 0.1 $5.8M 42k 137.39
Spdr Series Trust State Street Spd (XBI) 0.1 $5.8M 48k 121.93
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 17k 349.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.7M 57k 100.38
Omnicell (OMCL) 0.1 $5.7M 126k 45.30
Avidbank Holdings (AVBH) 0.1 $5.7M 215k 26.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.7M 57k 100.70
Coastalsouth Bancshares Com New (COSO) 0.1 $5.7M 244k 23.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 21k 268.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.5M 77k 71.42
Caterpillar (CAT) 0.1 $5.5M 9.6k 572.88
Roper Industries (ROP) 0.1 $5.5M 12k 445.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.5M 8.8k 618.97
Spdr Series Trust State Street Spd (SPYD) 0.1 $5.4M 125k 43.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.3M 88k 59.93
First Westn Finl (MYFW) 0.1 $5.3M 197k 26.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $5.1M 36k 144.16
FirstSun Capital Bancorp (FSUN) 0.1 $5.0M 134k 37.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $4.9M 311k 15.86
Banc Of California (BANC) 0.1 $4.9M 254k 19.39
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.8M 251k 19.07
Wal-Mart Stores (WMT) 0.1 $4.7M 42k 111.41
American Tower Reit (AMT) 0.1 $4.6M 26k 177.27
Hubspot (HUBS) 0.1 $4.6M 11k 401.23
Markel Corporation (MKL) 0.1 $4.6M 2.1k 2149.65
Southern California Bancorp (BCAL) 0.1 $4.5M 244k 18.67
Itt (ITT) 0.1 $4.5M 26k 173.51
Donaldson Company (DCI) 0.1 $4.5M 51k 88.66
Trane Technologies SHS (TT) 0.1 $4.5M 12k 389.21
Civista Bancshares Com No Par (CIVB) 0.1 $4.5M 201k 22.22
Exxon Mobil Corporation (XOM) 0.1 $4.3M 36k 120.34
Matador Resources (MTDR) 0.1 $4.3M 101k 42.44
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 22k 190.99
MKS Instruments (MKSI) 0.1 $4.3M 27k 159.80
HEICO Corporation (HEI) 0.1 $4.2M 13k 323.59
Central Bancompany Com Cl A (CBC) 0.1 $4.2M 175k 24.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 22k 191.55
McDonald's Corporation (MCD) 0.1 $4.1M 14k 305.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.1M 176k 23.37
Byline Ban (BY) 0.1 $4.0M 138k 29.15
Us Bancorp Del Com New (USB) 0.1 $4.0M 74k 53.88
Procter & Gamble Company (PG) 0.1 $3.9M 27k 143.31
Automatic Data Processing (ADP) 0.1 $3.9M 15k 258.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.9M 98k 39.59
Emerson Electric (EMR) 0.1 $3.8M 29k 132.72
Flagstar Bank National Assoc Com New (FLG) 0.1 $3.8M 300k 12.59
Atlantic Union B (AUB) 0.1 $3.8M 107k 35.30
Pure Cycle Corp Com New (PCYO) 0.1 $3.8M 342k 10.99
Avery Dennison Corporation (AVY) 0.1 $3.8M 21k 181.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.7M 63k 58.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.7M 113k 32.62
First Merchants Corporation (FRME) 0.1 $3.7M 98k 37.48
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.1 $3.7M 6.0k 614.31
Steel Dynamics (STLD) 0.1 $3.7M 22k 169.50
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.5k 483.67
Southstate Bk Corp (SSB) 0.1 $3.5M 37k 94.11
Ge Aerospace Com New (GE) 0.1 $3.5M 11k 308.41
Air Products & Chemicals (APD) 0.1 $3.5M 14k 247.02
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.4M 30k 114.59
Webster Financial Corporation (WBS) 0.1 $3.4M 54k 62.94
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 173.49
Ameris Ban (ABCB) 0.1 $3.4M 45k 74.32
Deere & Company (DE) 0.1 $3.4M 7.2k 467.18
Costco Wholesale Corporation (COST) 0.1 $3.3M 3.8k 862.36
Pinnacle Financial Partners 0.1 $3.3M 34k 95.41
Enterprise Products Partners (EPD) 0.1 $3.3M 102k 32.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.2M 12k 276.94
Amphenol Corp Cl A (APH) 0.1 $3.2M 24k 135.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.2M 22k 141.06
Rbc Cad (RY) 0.1 $3.1M 18k 170.49
Copart (CPRT) 0.1 $3.1M 80k 39.15
Financial Institutions (FISI) 0.1 $3.1M 100k 31.17
Nextera Energy (NEE) 0.1 $3.1M 39k 80.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.1M 21k 148.69
Fiserv (FISV) 0.1 $3.1M 46k 67.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.1M 58k 53.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 14k 224.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $3.0M 2.5k 1212.00
Sonoco Products Company (SON) 0.1 $3.0M 70k 43.64
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 5.4k 566.31
Procore Technologies (PCOR) 0.1 $3.0M 42k 72.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.0M 115k 25.99
3M Company (MMM) 0.1 $2.9M 18k 160.10
Eaton Corp SHS (ETN) 0.1 $2.9M 9.2k 318.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 39k 75.44
Bio-techne Corporation (TECH) 0.0 $2.8M 48k 58.81
Bristol Myers Squibb (BMY) 0.0 $2.8M 52k 53.94
Honeywell International (HON) 0.0 $2.8M 14k 195.13
Kla Corp Com New (KLAC) 0.0 $2.8M 2.3k 1220.00
Northpointe Bancshares Com Shs (NPB) 0.0 $2.8M 166k 16.79
PNC Financial Services (PNC) 0.0 $2.8M 13k 208.74
Fastenal Company (FAST) 0.0 $2.7M 69k 40.13
Essential Properties Realty reit (EPRT) 0.0 $2.7M 116k 23.49
Trimble Navigation (TRMB) 0.0 $2.7M 35k 78.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7M 51k 52.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.6M 53k 49.65
Canadian Pacific Kansas City (CP) 0.0 $2.6M 36k 73.80
Dynatrace Com New (DT) 0.0 $2.6M 60k 43.34
Nicolet Bankshares (NIC) 0.0 $2.6M 21k 121.30
Old Dominion Freight Line (ODFL) 0.0 $2.6M 16k 156.80
NVR (NVR) 0.0 $2.5M 332.00 7633.33
Ptc (PTC) 0.0 $2.5M 15k 174.20
UnitedHealth (UNH) 0.0 $2.5M 7.6k 330.12
Oneok (OKE) 0.0 $2.5M 34k 73.50
First Fndtn 0.0 $2.5M 401k 6.16
Coca-Cola Company (KO) 0.0 $2.5M 35k 69.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 20k 123.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.4M 51k 46.59
Bank of America Corporation (BAC) 0.0 $2.4M 43k 55.00
Shore Bancshares (SHBI) 0.0 $2.4M 133k 17.69
American Express Company (AXP) 0.0 $2.3M 6.3k 369.95
Capital One Financial (COF) 0.0 $2.3M 9.5k 242.35
Williams Companies (WMB) 0.0 $2.3M 38k 60.11
Berkshire Hills Ban (BBT) 0.0 $2.3M 87k 26.37
Prudential Financial (PRU) 0.0 $2.3M 20k 112.88
Provident Financial Services (PFS) 0.0 $2.3M 115k 19.75
Lam Research Corp Com New (LRCX) 0.0 $2.3M 13k 171.44
Spdr Series Trust State Street Spd (BIL) 0.0 $2.2M 25k 91.38
Ge Vernova (GEV) 0.0 $2.2M 3.4k 653.78
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 12k 177.76
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 28k 80.03
Carlisle Companies (CSL) 0.0 $2.2M 6.8k 319.86
Jfrog Ord Shs (FROG) 0.0 $2.2M 35k 62.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.2M 25k 85.77
Reliance Steel & Aluminum (RS) 0.0 $2.1M 7.4k 288.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.1M 31k 68.36
Qualcomm (QCOM) 0.0 $2.1M 12k 171.04
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $2.1M 32k 65.96
Bridgewater Bancshares (BWB) 0.0 $2.1M 120k 17.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 39k 53.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 67k 30.96
Ameriprise Financial (AMP) 0.0 $2.1M 4.2k 490.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.0M 45k 45.89
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0M 1.6k 1270.13
Servicenow (NOW) 0.0 $2.0M 13k 153.20
Hometrust Bancshares (HTB) 0.0 $2.0M 47k 42.94
Phillips 66 (PSX) 0.0 $2.0M 16k 129.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 20k 99.88
Norfolk Southern (NSC) 0.0 $2.0M 6.8k 288.75
Old Second Ban (OSBC) 0.0 $2.0M 101k 19.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 75k 26.23
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 14k 141.14
Viking Therapeutics (VKTX) 0.0 $1.9M 55k 35.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $1.9M 82k 23.30
Netflix (NFLX) 0.0 $1.9M 20k 93.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.9M 20k 91.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.9M 23k 80.37
General Dynamics Corporation (GD) 0.0 $1.9M 5.5k 336.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 16k 114.76
Veracyte (VCYT) 0.0 $1.8M 44k 42.10
State Street Corporation (STT) 0.0 $1.8M 14k 129.01
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.8M 34k 54.77
Carter Bankshares Com New (CARE) 0.0 $1.8M 93k 19.66
Steris Shs Usd (STE) 0.0 $1.8M 7.2k 253.52
Orix Corp Sponsored Adr (IX) 0.0 $1.8M 62k 29.23
Pfizer (PFE) 0.0 $1.8M 72k 24.90
Centene Corporation (CNC) 0.0 $1.8M 44k 41.17
Duke Energy Corp Com New (DUK) 0.0 $1.8M 15k 117.21
Allstate Corporation (ALL) 0.0 $1.8M 8.5k 209.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.7M 35k 49.90
Live Oak Bancshares (LOB) 0.0 $1.7M 50k 34.35
Gartner (IT) 0.0 $1.7M 6.8k 252.28
PG&E Corporation (PCG) 0.0 $1.7M 106k 16.12
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.7M 21k 82.63
Cummins (CMI) 0.0 $1.7M 3.3k 510.42
Becton, Dickinson and (BDX) 0.0 $1.7M 8.6k 194.07
Rithm Capital Corp Com New (RITM) 0.0 $1.7M 150k 11.15
Microchip Technology (MCHP) 0.0 $1.7M 26k 63.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 33k 50.70
FedEx Corporation (FDX) 0.0 $1.6M 5.7k 290.30
Nasdaq Omx (NDAQ) 0.0 $1.6M 17k 97.13
Goldman Sachs (GS) 0.0 $1.6M 1.9k 878.74
Arista Networks Com Shs (ANET) 0.0 $1.6M 13k 131.03
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 135.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 98k 16.49
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $1.6M 43k 37.60
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.8k 163.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 13k 121.77
Comfort Systems USA (FIX) 0.0 $1.6M 1.7k 933.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.6M 15k 104.07
Intercontinental Exchange (ICE) 0.0 $1.6M 9.7k 161.97
Wec Energy Group (WEC) 0.0 $1.6M 15k 105.46
Waste Management (WM) 0.0 $1.6M 7.1k 219.68
Griffon Corporation (GFF) 0.0 $1.6M 21k 73.65
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M 27k 57.44
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.4k 162.63
Raymond James Financial (RJF) 0.0 $1.5M 9.5k 160.59
Duolingo Cl A Com (DUOL) 0.0 $1.5M 8.4k 175.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 21k 69.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 7.3k 199.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 25k 59.54
Citigroup Com New (C) 0.0 $1.5M 13k 116.69
Rockwell Automation (ROK) 0.0 $1.5M 3.7k 389.07
Valmont Industries (VMI) 0.0 $1.4M 3.6k 402.32
Jacobs Engineering Group (J) 0.0 $1.4M 11k 132.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.8k 772.00
Spdr Series Trust State Street Spd (XAR) 0.0 $1.4M 5.9k 241.24
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.29
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.4M 12k 114.98
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.91
Ishares Msci Japan Etf (EWJ) 0.0 $1.4M 17k 80.74
Edwards Lifesciences (EW) 0.0 $1.3M 16k 85.25
ConocoPhillips (COP) 0.0 $1.3M 14k 93.63
Nike CL B (NKE) 0.0 $1.3M 21k 64.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 4.3k 309.04
Te Connectivity Ord Shs (TEL) 0.0 $1.3M 5.8k 227.53
Newmont Mining Corporation (NEM) 0.0 $1.3M 13k 99.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 6.1k 210.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.0k 141.05
Spdr Series Trust State Street Spd (CWB) 0.0 $1.3M 14k 89.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 79.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.3M 36k 35.01
Western Digital (WDC) 0.0 $1.2M 7.3k 172.27
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 8.6k 143.97
Citizens Financial (CFG) 0.0 $1.2M 21k 58.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.0k 154.14
Insulet Corporation (PODD) 0.0 $1.2M 4.3k 284.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 13k 96.29
Verisign (VRSN) 0.0 $1.2M 5.1k 242.95
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 99.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.2M 24k 50.75
Micron Technology (MU) 0.0 $1.2M 4.2k 287.26
Cbre Group Cl A (CBRE) 0.0 $1.2M 7.5k 160.85
Mid Penn Ban (MPB) 0.0 $1.2M 39k 31.02
CarMax (KMX) 0.0 $1.2M 31k 38.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.2M 27k 44.54
First Busey Corp Com New (BUSE) 0.0 $1.2M 50k 23.80
Ingersoll Rand (IR) 0.0 $1.2M 15k 79.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.6k 258.80
Edison International (EIX) 0.0 $1.2M 20k 60.02
Travelers Companies (TRV) 0.0 $1.2M 4.1k 289.96
Keurig Dr Pepper (KDP) 0.0 $1.2M 42k 28.01
Old National Ban (ONB) 0.0 $1.2M 53k 22.31
Hartford Financial Services (HIG) 0.0 $1.1M 8.2k 139.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 7.9k 143.53
Illumina (ILMN) 0.0 $1.1M 8.6k 131.16
Iqvia Holdings (IQV) 0.0 $1.1M 5.0k 225.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 62k 17.96
Triumph Ban (TFIN) 0.0 $1.1M 18k 60.60
Medpace Hldgs (MEDP) 0.0 $1.1M 2.0k 561.67
Cheniere Energy Com New (LNG) 0.0 $1.1M 5.7k 194.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 28k 39.50
Dollar General (DG) 0.0 $1.1M 8.3k 132.78
D.R. Horton (DHI) 0.0 $1.1M 7.6k 144.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 8.8k 121.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1M 14k 76.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 2.7k 397.59
Wp Carey (WPC) 0.0 $1.0M 16k 65.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.0M 10k 102.00
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
At&t (T) 0.0 $1.0M 41k 24.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 70k 14.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.0k 336.48
Technipfmc (FTI) 0.0 $996k 22k 44.57
Boeing Company (BA) 0.0 $994k 4.6k 217.12
Ecolab (ECL) 0.0 $994k 3.8k 263.23
Freeport-mcmoran CL B (FCX) 0.0 $989k 20k 50.81
Ishares Gold Tr Ishares New (IAU) 0.0 $986k 12k 81.17
CorVel Corporation (CRVL) 0.0 $981k 15k 67.67
Marriott Intl Cl A (MAR) 0.0 $980k 3.2k 310.20
Neogenomics Com New (NEO) 0.0 $980k 83k 11.76
Spdr Series Trust State Street Spd (SDY) 0.0 $980k 7.0k 139.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $978k 4.6k 212.07
Otis Worldwide Corp (OTIS) 0.0 $969k 11k 87.35
J.B. Hunt Transport Services (JBHT) 0.0 $968k 5.0k 194.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $956k 14k 69.42
NBT Ban (NBTB) 0.0 $945k 23k 41.52
Ellington Financial Inc ellington financ (EFC) 0.0 $939k 69k 13.71
Expedia Group Com New (EXPE) 0.0 $934k 3.3k 283.32
Dover Corporation (DOV) 0.0 $932k 4.8k 195.14
Chipotle Mexican Grill (CMG) 0.0 $929k 25k 37.01
Allegion Ord Shs (ALLE) 0.0 $926k 5.8k 159.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $914k 9.9k 92.30
Intel Corporation (INTC) 0.0 $912k 25k 36.90
Las Vegas Sands (LVS) 0.0 $902k 14k 65.09
American Vanguard (AVD) 0.0 $899k 235k 3.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $894k 18k 50.58
Targa Res Corp (TRGP) 0.0 $892k 4.8k 184.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $887k 3.4k 257.98
Spdr Series Trust State Street Spd (KBE) 0.0 $885k 15k 60.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $882k 13k 69.56
Viking Holdings Ord Shs (VIK) 0.0 $880k 12k 71.41
O'reilly Automotive (ORLY) 0.0 $872k 9.5k 91.53
Tyson Foods Cl A (TSN) 0.0 $863k 15k 58.63
Consolidated Edison (ED) 0.0 $862k 8.7k 99.32
Toro Company (TTC) 0.0 $857k 11k 79.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $856k 12k 74.17
Ishares Tr National Mun Etf (MUB) 0.0 $853k 8.0k 107.11
Moody's Corporation (MCO) 0.0 $848k 1.6k 517.00
Roblox Corp Cl A (RBLX) 0.0 $843k 10k 81.03
BioMarin Pharmaceutical (BMRN) 0.0 $828k 14k 59.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $828k 7.4k 111.77
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $827k 18k 45.35
TransDigm Group Incorporated (TDG) 0.0 $818k 615.00 1330.50
Hp (HPQ) 0.0 $807k 36k 22.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $803k 15k 52.80
Match Group (MTCH) 0.0 $796k 25k 32.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $793k 10k 78.81
Draftkings Com Cl A (DKNG) 0.0 $792k 23k 34.46
Chewy Cl A (CHWY) 0.0 $789k 24k 33.05
Exelixis (EXEL) 0.0 $786k 18k 43.83
Textron (TXT) 0.0 $786k 9.0k 87.19
Verisk Analytics (VRSK) 0.0 $782k 3.5k 223.67
Hasbro (HAS) 0.0 $781k 9.5k 82.00
Vulcan Materials Company (VMC) 0.0 $775k 2.7k 285.40
Ventas (VTR) 0.0 $772k 9.9k 77.88
Grail (GRAL) 0.0 $770k 9.0k 85.63
Heico Corp Cl A (HEI.A) 0.0 $755k 3.0k 252.43
Key (KEY) 0.0 $753k 37k 20.64
Mondelez Intl Cl A (MDLZ) 0.0 $751k 14k 54.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $751k 9.1k 83.00
New York Times Cl A (NYT) 0.0 $747k 11k 69.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $742k 2.4k 308.68
Gap (GAP) 0.0 $740k 29k 25.60
Truist Financial Corp equities (TFC) 0.0 $739k 15k 49.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $738k 16k 47.02
Solaris Energy Infras Com Cl A (SEI) 0.0 $732k 16k 45.97
Sherwin-Williams Company (SHW) 0.0 $729k 2.2k 324.04
Natera (NTRA) 0.0 $720k 3.1k 229.09
Tenet Healthcare Corp Com New (THC) 0.0 $718k 3.6k 198.72
Fifth Third Ban (FITB) 0.0 $718k 17k 41.48
Principal Financial (PFG) 0.0 $716k 8.1k 88.18
Mfa Finl (MFA) 0.0 $714k 74k 9.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $704k 64k 10.94
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $689k 2.9k 235.99
Ishares Silver Tr Ishares (SLV) 0.0 $682k 11k 64.42
Deckers Outdoor Corporation (DECK) 0.0 $682k 6.6k 103.67
Hess Midstream Cl A Shs (HESM) 0.0 $678k 20k 34.50
New York Mortgage Tr (ADAM) 0.0 $676k 91k 7.46
Otter Tail Corporation (OTTR) 0.0 $675k 8.4k 80.81
United Rentals (URI) 0.0 $675k 834.00 809.07
Autodesk (ADSK) 0.0 $672k 2.3k 296.24
Dynex Cap (DX) 0.0 $669k 48k 14.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $667k 13k 53.48
United Therapeutics Corporation (UTHR) 0.0 $665k 1.4k 487.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $661k 1.9k 342.97
Jefferies Finl Group (JEF) 0.0 $660k 11k 61.97
Netease Sponsored Ads (NTES) 0.0 $655k 4.8k 137.62
Owens Corning (OC) 0.0 $653k 5.8k 111.90
FactSet Research Systems (FDS) 0.0 $635k 2.2k 290.19
Casella Waste Sys Cl A (CWST) 0.0 $632k 6.5k 97.94
Texas Pacific Land Corp (TPL) 0.0 $632k 2.2k 287.22
Bank Of Montreal Cadcom (BMO) 0.0 $629k 4.8k 129.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $629k 3.2k 198.60
Humana (HUM) 0.0 $627k 2.4k 256.58
Howmet Aerospace (HWM) 0.0 $620k 3.0k 205.08
Pinterest Cl A (PINS) 0.0 $619k 24k 25.89
Hca Holdings (HCA) 0.0 $616k 1.3k 466.93
Spdr Series Trust State Street Spd (SHM) 0.0 $615k 13k 47.99
Everest Re Group (EG) 0.0 $615k 1.8k 339.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $613k 76k 8.11
Keysight Technologies (KEYS) 0.0 $606k 3.0k 203.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $605k 8.5k 71.55
Best Buy (BBY) 0.0 $602k 8.9k 67.88
Neurocrine Biosciences (NBIX) 0.0 $601k 4.2k 141.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $596k 3.7k 160.97
Lennar Corp Cl A (LEN) 0.0 $595k 5.8k 102.80
Calamos Conv & High Income F Com Shs (CHY) 0.0 $589k 52k 11.40
Paylocity Holding Corporation (PCTY) 0.0 $586k 3.8k 152.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $581k 3.3k 177.37
Carrier Global Corporation (CARR) 0.0 $577k 11k 52.84
Enbridge (ENB) 0.0 $574k 12k 47.83
Mueller Industries (MLI) 0.0 $572k 5.0k 114.80
Cigna Corp (CI) 0.0 $569k 2.1k 275.23
Ross Stores (ROST) 0.0 $567k 3.1k 180.15
Genpact SHS (G) 0.0 $567k 12k 46.78
Arch Cap Group Ord (ACGL) 0.0 $567k 5.9k 95.92
Ingredion Incorporated (INGR) 0.0 $565k 5.1k 110.26
AFLAC Incorporated (AFL) 0.0 $564k 5.1k 110.27
Rb Global (RBA) 0.0 $561k 5.5k 102.87
Medtronic SHS (MDT) 0.0 $556k 5.7k 96.78
Haemonetics Corporation (HAE) 0.0 $556k 6.9k 80.15
Ralph Lauren Corp Cl A (RL) 0.0 $555k 1.6k 354.52
Veeva Sys Cl A Com (VEEV) 0.0 $551k 2.5k 223.33
Cintas Corporation (CTAS) 0.0 $545k 2.9k 189.58
Southern Company (SO) 0.0 $545k 6.2k 87.20
Axis Cap Hldgs SHS (AXS) 0.0 $545k 5.1k 107.53
MarketAxess Holdings (MKTX) 0.0 $542k 3.0k 181.25
Manhattan Associates (MANH) 0.0 $542k 3.1k 173.31
Omega Healthcare Investors (OHI) 0.0 $541k 12k 44.34
Tc Energy Corp (TRP) 0.0 $541k 9.7k 55.64
Marvell Technology (MRVL) 0.0 $541k 6.4k 84.98
Uber Technologies (UBER) 0.0 $540k 6.6k 81.72
Fortinet (FTNT) 0.0 $538k 6.8k 79.42
Invitation Homes (INVH) 0.0 $534k 19k 28.09
Zoetis Cl A (ZTS) 0.0 $532k 4.2k 125.79
American Homes 4 Rent Cl A (AMH) 0.0 $531k 17k 32.10
Cdw (CDW) 0.0 $530k 3.9k 136.14
Agilent Technologies Inc C ommon (A) 0.0 $529k 3.9k 136.11
Corteva (CTVA) 0.0 $529k 7.9k 67.02
H&R Block (HRB) 0.0 $516k 12k 44.02
Genedx Holdings Corp Com Cl A (WGS) 0.0 $513k 3.9k 130.06
Spdr Series Trust State Street Spd (SPTI) 0.0 $513k 18k 28.84
Teradyne (TER) 0.0 $513k 2.6k 193.56
Dex (DXCM) 0.0 $511k 7.7k 66.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $508k 11k 44.41
Xcel Energy (XEL) 0.0 $506k 6.8k 74.27
Prologis (PLD) 0.0 $506k 4.0k 127.66
Anthem (ELV) 0.0 $504k 1.4k 350.55
Encana Corporation (OVV) 0.0 $504k 13k 39.19
Trex Company (TREX) 0.0 $503k 14k 35.08
Morningstar (MORN) 0.0 $501k 2.3k 217.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $500k 15k 32.73
Murphy Usa (MUSA) 0.0 $500k 1.2k 403.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $500k 5.6k 88.50
Waste Connections (WCN) 0.0 $500k 2.9k 175.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $498k 24k 20.39
Corning Incorporated (GLW) 0.0 $497k 5.7k 87.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $494k 9.4k 52.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $490k 9.5k 51.77
Extra Space Storage (EXR) 0.0 $489k 3.8k 130.26
Aramark Hldgs (ARMK) 0.0 $488k 13k 36.86
Adt (ADT) 0.0 $486k 60k 8.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $486k 9.0k 53.76
Lincoln Electric Holdings (LECO) 0.0 $486k 2.0k 240.43
Robert Half International (RHI) 0.0 $484k 18k 27.16
Prosperity Bancshares (PB) 0.0 $483k 6.9k 69.71
Novo-nordisk A S Adr (NVO) 0.0 $483k 9.5k 50.88
Spdr Series Trust State Street Spd (SPSB) 0.0 $480k 16k 30.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $479k 4.8k 99.52
Spdr Series Trust State Street Spd (SPSM) 0.0 $478k 10k 46.86
Fs Kkr Capital Corp (FSK) 0.0 $474k 32k 14.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $472k 1.7k 279.14
MetLife (MET) 0.0 $471k 6.0k 78.94
Mohawk Industries (MHK) 0.0 $468k 4.3k 109.30
Colgate-Palmolive Company (CL) 0.0 $466k 5.8k 79.75
Take-Two Interactive Software (TTWO) 0.0 $466k 1.8k 256.43
Redwood Trust (RWT) 0.0 $465k 84k 5.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $465k 85k 5.47
Quanta Services (PWR) 0.0 $464k 1.1k 424.89
Tapestry (TPR) 0.0 $459k 3.6k 127.79
Glacier Ban (GBCI) 0.0 $454k 10k 44.05
Kyndryl Hldgs Common Stock (KD) 0.0 $454k 17k 26.59
Independent Bank (INDB) 0.0 $453k 6.1k 73.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $449k 991.00 453.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $449k 11k 42.87
Bcp Investment Corporation Com New (BCIC) 0.0 $447k 38k 11.83
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $445k 2.9k 154.80
American Electric Power Company (AEP) 0.0 $445k 3.9k 115.33
Skyline Corporation (SKY) 0.0 $443k 5.2k 84.50
Alcoa (AA) 0.0 $442k 8.3k 53.14
Acuity Brands (AYI) 0.0 $438k 1.2k 360.25
Regency Centers Corporation (REG) 0.0 $437k 6.3k 69.78
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $436k 42k 10.46
Labcorp Holdings Com Shs (LH) 0.0 $433k 1.7k 250.83
Omni (OMC) 0.0 $431k 5.3k 81.57
Xylem (XYL) 0.0 $430k 3.2k 136.18
Elastic N V Ord Shs (ESTC) 0.0 $429k 5.7k 75.44
Global X Fds Defense Tech Etf (SHLD) 0.0 $429k 6.6k 65.03
Bank of New York Mellon Corporation (BK) 0.0 $428k 3.7k 116.09
Spdr Series Trust State Street Spd (SPMD) 0.0 $425k 7.4k 57.70
Fidelity National Financial Com Shs (FNF) 0.0 $425k 7.8k 54.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $425k 2.1k 203.46
MGIC Investment (MTG) 0.0 $424k 15k 29.22
Great Elm Cap Corp Com New (GECC) 0.0 $423k 60k 7.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $422k 13k 31.51
Ishares Tr Core Msci Total (IXUS) 0.0 $421k 5.0k 84.64
Sarepta Therapeutics (SRPT) 0.0 $418k 19k 21.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $416k 25k 16.51
Parker-Hannifin Corporation (PH) 0.0 $413k 470.00 878.97
A. O. Smith Corporation (AOS) 0.0 $409k 6.1k 66.88
Masimo Corporation (MASI) 0.0 $409k 3.1k 130.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $407k 11k 35.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $404k 2.5k 159.93
Axon Enterprise (AXON) 0.0 $404k 711.00 567.96
Iron Mountain (IRM) 0.0 $403k 4.8k 83.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $403k 8.4k 48.11
Newell Rubbermaid (NWL) 0.0 $400k 105k 3.80
Kimberly-Clark Corporation (KMB) 0.0 $399k 3.9k 102.12
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $398k 9.6k 41.34
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $398k 11k 37.78
Johnson Ctls Intl SHS (JCI) 0.0 $396k 3.3k 120.18
Solventum Corp Com Shs (SOLV) 0.0 $395k 5.0k 79.24
Martin Marietta Materials (MLM) 0.0 $395k 634.00 622.34
BorgWarner (BWA) 0.0 $394k 8.7k 45.07
Yum! Brands (YUM) 0.0 $392k 2.6k 151.28
Manulife Finl Corp (MFC) 0.0 $391k 11k 36.28
Franklin Financial Services (FRAF) 0.0 $391k 7.8k 50.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $389k 8.3k 46.81
Wright Express (WEX) 0.0 $389k 2.6k 148.98
Guidewire Software (GWRE) 0.0 $387k 1.9k 201.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $387k 8.1k 47.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $385k 6.7k 57.67
Corebridge Finl (CRBG) 0.0 $385k 13k 30.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $384k 5.2k 74.07
Godaddy Cl A (GDDY) 0.0 $379k 3.1k 124.09
Api Group Corp Com Stk (APG) 0.0 $377k 9.8k 38.26
Broadridge Financial Solutions (BR) 0.0 $375k 1.7k 224.15
Cullen/Frost Bankers (CFR) 0.0 $370k 2.9k 126.64
Globalfoundries Ordinary Shares (GFS) 0.0 $370k 11k 34.92
First Tr Exchange-traded SHS (FVD) 0.0 $370k 8.0k 46.08
CVS Caremark Corporation (CVS) 0.0 $369k 4.6k 79.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $367k 7.0k 52.39
Five Below (FIVE) 0.0 $367k 1.9k 188.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $364k 1.0k 360.13
L3harris Technologies (LHX) 0.0 $363k 1.2k 294.50
National Retail Properties (NNN) 0.0 $360k 9.1k 39.63
Synovus Finl Corp Com New (SNV) 0.0 $358k 7.2k 50.05
Crown Holdings (CCK) 0.0 $355k 3.4k 102.98
Orrstown Financial Services (ORRF) 0.0 $353k 10k 35.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $353k 3.3k 107.35
Equitable Holdings (EQH) 0.0 $352k 7.4k 47.65
Siteone Landscape Supply (SITE) 0.0 $351k 2.8k 124.56
Onemain Holdings (OMF) 0.0 $346k 5.1k 67.55
Confluent Class A Com 0.0 $345k 11k 30.24
W.W. Grainger (GWW) 0.0 $345k 341.00 1010.32
T. Rowe Price (TROW) 0.0 $344k 3.4k 102.37
Tradeweb Mkts Cl A (TW) 0.0 $343k 3.2k 107.54
Euronet Worldwide (EEFT) 0.0 $340k 4.5k 76.11
Armstrong World Industries (AWI) 0.0 $338k 1.8k 191.10
General Mills (GIS) 0.0 $337k 7.3k 46.49
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $336k 2.2k 155.12
Jack Henry & Associates (JKHY) 0.0 $336k 1.8k 182.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $335k 1.1k 314.80
McKesson Corporation (MCK) 0.0 $333k 406.00 820.21
Linde SHS (LIN) 0.0 $332k 779.00 426.39
Kemper Corp Del (KMPR) 0.0 $332k 8.2k 40.54
PerkinElmer (RVTY) 0.0 $329k 3.4k 96.75
Boston Scientific Corporation (BSX) 0.0 $329k 3.5k 95.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $328k 4.4k 75.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $328k 6.6k 49.84
Host Hotels & Resorts (HST) 0.0 $327k 18k 18.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $324k 7.2k 45.21
Ameren Corporation (AEE) 0.0 $324k 3.2k 99.86
Crane Company Common Stock (CR) 0.0 $323k 1.8k 184.43
Paypal Holdings (PYPL) 0.0 $322k 5.5k 58.39
Antero Res (AR) 0.0 $321k 9.3k 34.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $320k 9.7k 32.94
Invesco SHS (IVZ) 0.0 $316k 12k 26.27
Select Sector Spdr Tr State Street Con (XLY) 0.0 $314k 2.6k 119.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $313k 2.6k 120.96
Brown & Brown (BRO) 0.0 $313k 3.9k 79.70
Vertiv Holdings Com Cl A (VRT) 0.0 $312k 1.9k 162.01
Ciena Corp Com New (CIEN) 0.0 $309k 1.3k 233.87
Fidelity National Information Services (FIS) 0.0 $309k 4.6k 66.48
Lpl Financial Holdings (LPLA) 0.0 $307k 861.00 356.96
Twilio Cl A (TWLO) 0.0 $307k 2.2k 142.27
SYSCO Corporation (SYY) 0.0 $306k 4.2k 73.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $306k 5.8k 52.45
Sandisk Corp (SNDK) 0.0 $305k 1.3k 237.38
Fidelity D + D Bncrp (FDBC) 0.0 $300k 6.9k 43.53
Vanguard World Financials Etf (VFH) 0.0 $300k 2.2k 133.49
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.7k 44.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $299k 11k 27.21
Agnc Invt Corp Com reit (AGNC) 0.0 $299k 32k 9.40
Air Lease Corp Cl A 0.0 $299k 4.6k 64.45
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $298k 2.9k 102.92
United States Cellular Corporation (AD) 0.0 $292k 5.5k 53.62
Columbia Banking System (COLB) 0.0 $292k 11k 27.95
Barings Bdc (BBDC) 0.0 $292k 32k 9.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $292k 7.6k 38.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $291k 3.7k 78.67
Valero Energy Corporation (VLO) 0.0 $290k 1.8k 162.79
Constellation Brands Cl A (STZ) 0.0 $290k 2.1k 138.00
Entegris (ENTG) 0.0 $287k 3.4k 84.25
Janus Henderson Group Ord Shs (JHG) 0.0 $286k 6.0k 47.57
Annaly Capital Management In Com New (NLY) 0.0 $286k 12k 23.13
Rollins (ROL) 0.0 $286k 4.8k 60.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $286k 7.6k 37.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $286k 13k 22.32
Bath &#38 Body Works In (BBWI) 0.0 $286k 14k 20.08
Lyft Cl A Com (LYFT) 0.0 $285k 15k 19.37
WestAmerica Ban (WABC) 0.0 $284k 5.9k 47.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $280k 3.4k 82.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $280k 463.00 605.02
Aon Shs Cl A (AON) 0.0 $280k 792.00 352.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 3.1k 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $277k 9.4k 29.61
Barrick Mng Corp Com Shs (B) 0.0 $277k 6.4k 43.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $276k 1.3k 220.61
Commerce Bancshares (CBSH) 0.0 $275k 5.2k 52.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 4.0k 67.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $273k 1.3k 211.88
Wayfair Cl A (W) 0.0 $273k 2.7k 100.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $272k 6.1k 44.72
Ishares Tr Broad Usd High (USHY) 0.0 $271k 7.3k 37.40
Halliburton Company (HAL) 0.0 $270k 9.6k 28.26
Burlington Stores (BURL) 0.0 $270k 935.00 288.75
Landstar System (LSTR) 0.0 $269k 1.9k 143.70
Phillips Edison & Co Common Stock (PECO) 0.0 $268k 7.5k 35.68
Penn National Gaming (PENN) 0.0 $267k 18k 14.75
EQT Corporation (EQT) 0.0 $267k 5.0k 53.60
Envista Hldgs Corp (NVST) 0.0 $265k 12k 21.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $262k 2.0k 128.83
Emcor (EME) 0.0 $262k 427.00 612.30
Littelfuse (LFUS) 0.0 $258k 1.0k 252.92
Bellring Brands Common Stock (BRBR) 0.0 $257k 9.6k 26.73
First Financial Bankshares (FFIN) 0.0 $256k 8.5k 30.06
International Flavors & Fragrances (IFF) 0.0 $255k 3.8k 67.79
NewMarket Corporation (NEU) 0.0 $255k 369.00 690.27
Simpson Manufacturing (SSD) 0.0 $255k 1.6k 161.47
Waterstone Financial (WSBF) 0.0 $253k 15k 16.55
Southside Bancshares (SBSI) 0.0 $253k 8.3k 30.39
Royal Caribbean Cruises (RCL) 0.0 $253k 902.00 279.92
ConAgra Foods (CAG) 0.0 $253k 15k 17.31
Paychex (PAYX) 0.0 $252k 2.2k 112.19
Full House Resorts (FLL) 0.0 $252k 96k 2.61
MercadoLibre (MELI) 0.0 $250k 124.00 2018.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $247k 5.1k 48.32
Hewlett Packard Enterprise (HPE) 0.0 $247k 10k 24.17
Wabtec Corporation (WAB) 0.0 $246k 1.2k 213.37
Teleflex Incorporated (TFX) 0.0 $246k 2.0k 122.04
SYNNEX Corporation (SNX) 0.0 $246k 1.6k 150.23
Wheaton Precious Metals Corp (WPM) 0.0 $246k 2.1k 117.54
CSX Corporation (CSX) 0.0 $244k 6.7k 36.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 967.00 250.46
Brinker International (EAT) 0.0 $241k 1.7k 143.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $241k 4.7k 51.05
Pilgrim's Pride Corporation (PPC) 0.0 $240k 6.2k 38.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $238k 20k 11.89
Equifax (EFX) 0.0 $236k 1.1k 216.98
1st Source Corporation (SRCE) 0.0 $235k 3.8k 62.49
Ford Motor Company (F) 0.0 $233k 18k 13.12
Oklo Com Cl A (OKLO) 0.0 $232k 3.2k 71.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 2.0k 113.72
National Fuel Gas (NFG) 0.0 $228k 2.8k 81.00
Electronic Arts (EA) 0.0 $227k 1.1k 204.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $227k 5.5k 41.08
CoStar (CSGP) 0.0 $226k 3.4k 67.24
Graphic Packaging Holding Company (GPK) 0.0 $225k 15k 15.17
Sotera Health (SHC) 0.0 $224k 13k 17.64
FirstEnergy (FE) 0.0 $222k 4.9k 44.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.6k 141.16
Incyte Corporation (INCY) 0.0 $220k 2.2k 98.77
Logitech Intl S A SHS (LOGI) 0.0 $218k 2.2k 100.22
Apollo Global Mgmt (APO) 0.0 $217k 1.5k 145.42
Selective Insurance (SIGI) 0.0 $216k 2.6k 83.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $213k 2.3k 92.25
Cadence Design Systems (CDNS) 0.0 $212k 679.00 312.50
Gitlab Class A Com (GTLB) 0.0 $212k 5.6k 37.53
Qorvo (QRVO) 0.0 $212k 2.5k 84.51
Rev 0.0 $211k 3.5k 60.87
Cavco Industries (CVCO) 0.0 $210k 355.00 590.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $209k 4.2k 50.32
Hanover Insurance (THG) 0.0 $206k 1.1k 182.77
Huntington Ingalls Inds (HII) 0.0 $204k 601.00 339.96
Onto Innovation (ONTO) 0.0 $204k 1.3k 157.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $204k 8.0k 25.60
AutoZone (AZO) 0.0 $202k 59.00 3426.00
Dominion Resources (D) 0.0 $202k 3.4k 58.60
Regions Financial Corporation (RF) 0.0 $189k 7.6k 24.90
Blue Owl Capital Com Cl A (OWL) 0.0 $183k 12k 14.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $180k 15k 12.02
Hayward Hldgs (HAYW) 0.0 $179k 12k 15.45
Medical Properties Trust (MPT) 0.0 $172k 34k 5.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 14k 11.63
Bluerock Pvt Real Estate (BPRE) 0.0 $158k 11k 15.00
Cohen & Steers Total Return Real (RFI) 0.0 $151k 14k 11.05
Cnh Indl N V SHS (CNH) 0.0 $143k 16k 9.22
Farmers Natl Banc Corp (FMNB) 0.0 $133k 10k 13.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 14k 9.28
Hope Ban (HOPE) 0.0 $128k 12k 10.98
Tpg Mtg Invts Tr Com New (MITT) 0.0 $124k 14k 8.75
Sunrise Rlty Tr (SUNS) 0.0 $124k 13k 9.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $119k 11k 11.08
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $112k 11k 10.32
Resources Connection (RGP) 0.0 $93k 19k 5.04
Digimarc Corporation (DMRC) 0.0 $87k 13k 6.56
Marti Technologies Shs Cl A (MRT) 0.0 $83k 35k 2.37
Grab Holdings Class A Ord (GRAB) 0.0 $65k 13k 4.99
Pimco High Income Com Shs (PHK) 0.0 $52k 11k 4.92
Avita Therapeutics (RCEL) 0.0 $42k 12k 3.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $37k 13k 2.84
Gossamer Bio (GOSS) 0.0 $33k 11k 3.10
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $7.7k 28k 0.28