RMB Capital Management

Curi Capital as of March 31, 2026

Portfolio Holdings for Curi Capital

Curi Capital holds 859 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $179M 485k 370.17
Apple (AAPL) 3.1 $173M 681k 253.79
NVIDIA Corporation (NVDA) 2.5 $138M 791k 174.41
JPMorgan Chase & Co. (JPM) 2.1 $120M 408k 294.16
Alphabet Cap Stk Cl A (GOOGL) 2.0 $114M 397k 287.56
Amazon (AMZN) 2.0 $112M 537k 208.27
Ishares Tr Core Msci Eafe (IEFA) 1.9 $108M 1.2M 90.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $93M 3.6M 25.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $91M 140k 653.20
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.4 $80M 122k 650.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $75M 262k 286.86
Visa Com Cl A (V) 1.3 $74M 245k 302.24
Ametek (AME) 1.1 $64M 298k 214.36
Eli Lilly & Co. (LLY) 1.1 $61M 67k 919.78
Broadcom (AVGO) 1.1 $60M 194k 309.51
Merck & Co (MRK) 1.0 $54M 444k 121.14
TJX Companies (TJX) 1.0 $54M 335k 159.70
Danaher Corporation (DHR) 0.9 $53M 280k 190.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $51M 106k 479.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $49M 413k 118.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $48M 111k 430.29
Meta Platforms Cl A (META) 0.8 $47M 81k 572.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $46M 450k 102.25
Raytheon Technologies Corp (RTX) 0.8 $45M 232k 192.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $44M 281k 155.11
Lumen Technologies (LUMN) 0.7 $41M 5.9M 6.95
Monolithic Power Systems (MPWR) 0.7 $40M 36k 1090.87
Nordson Corporation (NDSN) 0.7 $39M 146k 266.88
Ishares Tr Msci Eafe Etf (EFA) 0.7 $37M 380k 97.13
Booking Holdings (BKNG) 0.7 $37M 8.8k 4209.95
Curtiss-Wright (CW) 0.6 $36M 54k 681.02
EOG Resources (EOG) 0.6 $36M 251k 144.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $36M 437k 82.57
Whirlpool Corporation (WHR) 0.6 $36M 665k 53.91
Applied Materials (AMAT) 0.6 $36M 105k 341.80
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $34M 675k 51.00
Philip Morris International (PM) 0.6 $34M 201k 166.81
IDEXX Laboratories (IDXX) 0.6 $32M 57k 562.02
Analog Devices (ADI) 0.6 $32M 100k 318.13
Ishares Core Msci Emkt (IEMG) 0.6 $31M 444k 69.75
Palo Alto Networks (PANW) 0.5 $30M 188k 160.32
Chevron Corporation (CVX) 0.5 $30M 145k 206.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $30M 281k 106.21
Hubbell (HUBB) 0.5 $30M 60k 490.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $29M 1.2M 24.75
Blackrock (BLK) 0.5 $29M 30k 961.72
Synopsys (SNPS) 0.5 $29M 72k 396.50
Thermo Fisher Scientific (TMO) 0.5 $28M 58k 492.01
International Business Machines Put Option (IBM) 0.5 $28M 116k 242.39
Fair Isaac Corporation (FICO) 0.5 $28M 26k 1067.54
Ishares Msci Emrg Chn (EMXC) 0.5 $28M 350k 78.66
Advanced Micro Devices (AMD) 0.5 $28M 136k 203.42
Stryker Corporation (SYK) 0.5 $28M 84k 329.48
Johnson & Johnson (JNJ) 0.5 $27M 111k 244.44
RBC Bearings Incorporated (RBC) 0.5 $27M 50k 543.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 214k 124.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $27M 68k 390.29
International Paper Company (IP) 0.4 $25M 707k 35.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $25M 799k 30.96
EastGroup Properties (EGP) 0.4 $25M 133k 184.29
Kinder Morgan (KMI) 0.4 $24M 726k 33.53
Watsco, Incorporated (WSO) 0.4 $24M 66k 363.70
Carpenter Technology Corporation (CRS) 0.4 $24M 60k 394.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $24M 38k 618.27
Eagle Materials (EXP) 0.4 $23M 119k 189.71
Astrazeneca Ord (AZN) 0.4 $22M 112k 197.22
S&p Global (SPGI) 0.4 $22M 52k 425.32
Range Resources (RRC) 0.4 $22M 488k 45.17
Applied Industrial Technologies (AIT) 0.4 $22M 83k 265.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $22M 709k 30.68
Stock Yards Ban (SYBT) 0.4 $21M 321k 66.49
CRH Ord (CRH) 0.4 $21M 202k 105.75
Huntington Bancshares Incorporated (HBAN) 0.4 $21M 1.3M 15.80
Tyler Technologies (TYL) 0.4 $21M 62k 342.36
Ishares Tr Us Infrastruc (IFRA) 0.4 $21M 367k 57.20
Spdr Series Trust State Street Spd (KRE) 0.4 $21M 315k 65.15
IDEX Corporation (IEX) 0.4 $20M 104k 189.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 88k 215.06
Abbvie (ABBV) 0.3 $19M 86k 217.49
Morgan Stanley Com New (MS) 0.3 $19M 113k 164.57
Spdr Series Trust State Street Spd (XBI) 0.3 $18M 144k 127.73
West Pharmaceutical Services (WST) 0.3 $18M 72k 250.64
Tesla Motors (TSLA) 0.3 $18M 48k 371.75
Mastercard Incorporated Cl A (MA) 0.3 $18M 35k 499.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 260k 67.53
Wintrust Financial Corporation (WTFC) 0.3 $18M 126k 138.94
Bj's Wholesale Club Holdings (BJ) 0.3 $18M 177k 98.42
Kadant (KAI) 0.3 $17M 59k 292.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $17M 193k 87.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $17M 560k 30.30
TriCo Bancshares (TCBK) 0.3 $17M 353k 47.54
Cloudflare Cl A Com (NET) 0.3 $17M 80k 206.33
American Financial (AFG) 0.3 $16M 129k 127.55
Vanguard World Inf Tech Etf (VGT) 0.3 $16M 23k 697.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 38k 426.40
Progressive Corporation (PGR) 0.3 $16M 79k 198.24
Equity Bancshares Com Cl A (EQBK) 0.3 $16M 350k 44.41
Northrop Grumman Corporation (NOC) 0.3 $15M 21k 682.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 113k 128.12
Abacus Global Mgmt Cl A (ABX) 0.3 $14M 1.8M 7.88
W.R. Berkley Corporation (WRB) 0.3 $14M 212k 66.28
Verizon Communications (VZ) 0.3 $14M 280k 50.20
Repligen Corporation (RGEN) 0.2 $14M 119k 117.95
Bwx Technologies (BWXT) 0.2 $14M 67k 204.58
Stifel Financial (SF) 0.2 $14M 185k 73.91
Primis Financial Corp (FRST) 0.2 $13M 1.0M 13.28
Aptar (ATR) 0.2 $13M 105k 126.05
RPM International (RPM) 0.2 $13M 134k 99.40
Visteon Corp Com New (VC) 0.2 $13M 143k 91.10
Charles Schwab Corporation (SCHW) 0.2 $13M 139k 93.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M 168k 75.10
MKS Instruments (MKSI) 0.2 $13M 54k 229.81
Casey's General Stores (CASY) 0.2 $12M 17k 728.16
Home Depot (HD) 0.2 $12M 38k 328.89
Abbott Laboratories (ABT) 0.2 $12M 119k 102.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 34k 356.56
BP Sponsored Adr (BP) 0.2 $12M 258k 47.00
Us Foods Hldg Corp call (USFD) 0.2 $12M 130k 92.23
Tanger Factory Outlet Centers (SKT) 0.2 $12M 353k 33.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $12M 247k 48.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $12M 156k 76.35
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $12M 221k 52.54
Dow (DOW) 0.2 $12M 277k 41.65
Ensign (ENSG) 0.2 $11M 57k 201.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 36k 320.82
Versabank (VBNK) 0.2 $11M 805k 14.17
PNC Financial Services (PNC) 0.2 $11M 54k 208.10
Renasant (RNST) 0.2 $11M 307k 36.18
Merit Medical Systems (MMSI) 0.2 $11M 161k 68.89
Royal Gold (RGLD) 0.2 $11M 44k 254.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M 139k 78.41
Nicolet Bankshares (NIC) 0.2 $11M 73k 148.62
Datadog Cl A Com (DDOG) 0.2 $11M 91k 118.05
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $11M 296k 36.15
Texas Roadhouse (TXRH) 0.2 $11M 65k 165.12
Chesapeake Utilities Corporation (CPK) 0.2 $11M 84k 125.66
Marsh & McLennan Companies (MRSH) 0.2 $11M 61k 173.45
Gilead Sciences (GILD) 0.2 $10M 75k 139.37
Shell Spon Ads (SHEL) 0.2 $10M 112k 93.00
Target Corporation (TGT) 0.2 $10M 85k 121.20
Wells Fargo & Company (WFC) 0.2 $10M 127k 79.61
Chubb (CB) 0.2 $10M 31k 326.91
Cisco Systems (CSCO) 0.2 $10M 129k 77.59
Q2 Holdings (QTWO) 0.2 $10M 211k 47.31
Mongodb Cl A (MDB) 0.2 $9.8M 40k 244.77
Uscb Financial Holdings Class A Com (USCB) 0.2 $9.8M 527k 18.54
Illinois Tool Works (ITW) 0.2 $9.7M 37k 261.81
Pepsi (PEP) 0.2 $9.6M 62k 155.29
Devon Energy Corporation (DVN) 0.2 $9.5M 189k 50.32
First Horizon National Corporation (FHN) 0.2 $9.4M 412k 22.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.4M 33k 287.17
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $9.2M 174k 52.69
Installed Bldg Prods (IBP) 0.2 $9.1M 35k 265.15
Everpure Cl A (PSTG) 0.2 $9.0M 152k 59.04
Cme (CME) 0.2 $8.9M 30k 295.35
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $8.9M 224k 39.73
Snowflake Com Shs (SNOW) 0.1 $8.4M 56k 150.81
Diamondback Energy (FANG) 0.1 $8.4M 42k 197.75
Aaon Com Par $0.004 (AAON) 0.1 $8.4M 101k 82.97
Origin Bancorp (OBK) 0.1 $8.3M 201k 41.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.3M 287k 29.08
Biolife Solutions Com New (BLFS) 0.1 $8.1M 426k 19.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $8.0M 222k 35.94
Badger Meter (BMI) 0.1 $7.9M 52k 152.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.9M 123k 64.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $7.9M 18k 436.79
Lowe's Companies (LOW) 0.1 $7.7M 33k 236.29
Commercial Bancgroup (CBK) 0.1 $7.5M 290k 26.02
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $7.5M 108k 69.37
Coastalsouth Bancshares Com New (COSO) 0.1 $7.4M 303k 24.59
Acushnet Holdings Corp (GOLF) 0.1 $7.3M 78k 93.48
Cardinal Health (CAH) 0.1 $7.3M 35k 211.30
Amphenol Corp Cl A (APH) 0.1 $7.3M 58k 126.55
Cooper Cos (COO) 0.1 $7.3M 102k 71.50
Altria (MO) 0.1 $7.2M 109k 66.53
Comcast Corp Cl A (CMCSA) 0.1 $7.2M 250k 28.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 29k 248.01
Amgen (AMGN) 0.1 $7.1M 20k 351.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $7.1M 5.3k 1320.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.0M 124k 56.79
Novartis Sponsored Adr (NVS) 0.1 $6.9M 45k 152.76
Carlisle Companies (CSL) 0.1 $6.8M 21k 333.62
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $6.8M 401k 16.97
Zscaler Incorporated (ZS) 0.1 $6.8M 48k 140.29
Business First Bancshares (BFST) 0.1 $6.8M 250k 27.04
Caterpillar (CAT) 0.1 $6.7M 9.5k 708.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.7M 35k 191.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.5M 67k 97.23
Ing Groep Sponsored Adr (ING) 0.1 $6.5M 249k 26.05
Civista Bancshares Com No Par (CIVB) 0.1 $6.5M 283k 22.79
Exxon Mobil Corporation (XOM) 0.1 $6.4M 38k 169.66
Dick's Sporting Goods (DKS) 0.1 $6.3M 32k 199.21
Matador Resources (MTDR) 0.1 $6.2M 99k 63.17
Southern California Bancorp (BCAL) 0.1 $6.1M 347k 17.72
Barclays Adr (BCS) 0.1 $6.1M 287k 21.16
Fb Finl (FBK) 0.1 $6.0M 115k 51.94
Northern Trust Corporation Put Option (NTRS) 0.1 $5.9M 43k 139.57
Oceaneering International (OII) 0.1 $5.9M 166k 35.47
Union Pacific Corporation (UNP) 0.1 $5.8M 24k 242.62
Avidbank Holdings (AVBH) 0.1 $5.7M 200k 28.50
Spdr Series Trust State Street Spd (SPYD) 0.1 $5.7M 125k 45.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $5.6M 36k 158.58
Atlassian Corporation Cl A (TEAM) 0.1 $5.6M 83k 68.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.6M 15k 370.68
Amerant Bancorp Cl A (AMTB) 0.1 $5.5M 250k 22.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.5M 75k 73.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.5M 54k 100.67
Wal-Mart Stores (WMT) 0.1 $5.3M 42k 124.53
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $5.2M 191k 27.32
Berkshire Hills Ban (BBT) 0.1 $5.1M 170k 30.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.0M 8.4k 597.56
Hubspot (HUBS) 0.1 $5.0M 21k 244.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.0M 7.00 718140.00
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.0M 61k 82.13
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $4.9M 252k 19.45
Itt (ITT) 0.1 $4.9M 26k 190.78
Oracle Corporation (ORCL) 0.1 $4.9M 33k 147.11
First Westn Finl (MYFW) 0.1 $4.8M 197k 24.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.8M 81k 59.55
Trane Technologies SHS (TT) 0.1 $4.8M 12k 416.75
Mechanics Bancorp Cl A (MCHB) 0.1 $4.7M 319k 14.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.7M 47k 100.57
Sonoco Products Company (SON) 0.1 $4.6M 86k 54.09
Byline Ban (BY) 0.1 $4.6M 144k 31.57
Lockheed Martin Corporation (LMT) 0.1 $4.5M 7.5k 604.32
Roper Industries (ROP) 0.1 $4.5M 13k 353.88
Banc Of California (BANC) 0.1 $4.5M 254k 17.58
FirstSun Capital Bancorp (FSUN) 0.1 $4.4M 121k 36.46
Ge Aerospace Com New (GE) 0.1 $4.4M 16k 284.27
Vanguard Index Fds Value Etf (VTV) 0.1 $4.4M 23k 196.12
Enterprise Products Partners (EPD) 0.1 $4.4M 116k 37.84
Dynatrace Com New (DT) 0.1 $4.4M 118k 36.98
Donaldson Company (DCI) 0.1 $4.3M 51k 84.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 7.4k 577.17
Northpointe Bancshares Com Shs (NPB) 0.1 $4.2M 245k 17.26
Omnicell (OMCL) 0.1 $4.2M 126k 33.40
Us Bancorp Com New (USB) 0.1 $4.1M 79k 52.53
salesforce Put Option (CRM) 0.1 $4.1M 22k 186.67
McDonald's Corporation (MCD) 0.1 $4.1M 13k 310.85
Air Products & Chemicals (APD) 0.1 $4.1M 14k 290.57
Costco Wholesale Corporation (COST) 0.1 $4.0M 4.0k 996.44
Walt Disney Company (DIS) 0.1 $4.0M 41k 96.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.0M 171k 23.22
Honeywell International (HON) 0.1 $3.9M 17k 226.02
First Fndtn 0.1 $3.9M 659k 5.90
Atlantic Union B (AUB) 0.1 $3.8M 107k 35.75
First Merchants Corporation (FRME) 0.1 $3.8M 98k 38.73
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.8M 50k 76.10
Texas Instruments Incorporated (TXN) 0.1 $3.8M 20k 194.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 64k 58.54
Emerson Electric (EMR) 0.1 $3.7M 29k 131.02
Markel Corporation (MKL) 0.1 $3.7M 2.0k 1900.41
Intuit (INTU) 0.1 $3.6M 8.3k 432.34
Deere & Company (DE) 0.1 $3.6M 6.3k 563.52
Essential Properties Realty reit (EPRT) 0.1 $3.5M 117k 30.36
Ameris Ban (ABCB) 0.1 $3.5M 45k 78.19
Nextera Energy (NEE) 0.1 $3.5M 38k 92.88
HEICO Corporation (HEI) 0.1 $3.5M 13k 274.21
Williams Companies (WMB) 0.1 $3.5M 48k 72.78
Southstate Bk Corp (SSB) 0.1 $3.5M 37k 92.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.4M 89k 38.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.4M 99k 34.55
Eaton Corp SHS (ETN) 0.1 $3.4M 9.5k 357.67
Oneok (OKE) 0.1 $3.4M 37k 90.39
Ge Vernova (GEV) 0.1 $3.3M 3.8k 873.44
Procter & Gamble Company (PG) 0.1 $3.3M 23k 144.44
Copart (CPRT) 0.1 $3.2M 97k 33.20
Capital One Financial (COF) 0.1 $3.2M 18k 182.45
Fastenal Company (FAST) 0.1 $3.2M 69k 46.39
Bristol Myers Squibb (BMY) 0.1 $3.2M 52k 60.65
Financial Institutions (FISI) 0.1 $3.2M 100k 31.71
Automatic Data Processing (ADP) 0.1 $3.1M 15k 204.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.1M 107k 29.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 22k 138.32
Pure Cycle Corp Com New (PCYO) 0.1 $3.1M 305k 10.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $3.0M 58k 52.30
Pinnacle Finl Partners (PNFP) 0.1 $3.0M 35k 86.14
Rbc Cad (RY) 0.1 $3.0M 19k 161.78
Kla Corp Com New (KLAC) 0.1 $3.0M 2.0k 1472.50
Lam Research Corp Com New (LRCX) 0.1 $2.9M 14k 213.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 38k 77.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 12k 248.84
Old Dominion Freight Line (ODFL) 0.1 $2.9M 15k 196.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.8M 20k 142.45
Canadian Pacific Kansas City (CP) 0.1 $2.8M 36k 78.82
American Tower Reit (AMT) 0.0 $2.8M 16k 172.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.8M 49k 57.07
Coca-Cola Company (KO) 0.0 $2.8M 36k 76.58
Fiserv (FISV) 0.0 $2.7M 48k 55.80
Micron Technology (MU) 0.0 $2.7M 7.8k 338.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $2.6M 2.3k 1155.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 13k 198.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M 132k 19.30
State Street Corporation (STT) 0.0 $2.5M 20k 126.56
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 5.5k 461.00
Shore Bancshares (SHBI) 0.0 $2.5M 133k 18.69
Bank of America Corporation (BAC) 0.0 $2.5M 51k 48.75
Provident Financial Services (PFS) 0.0 $2.4M 115k 21.16
Steel Dynamics (STLD) 0.0 $2.4M 13k 180.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.4M 50k 48.46
Central Bancompany Com Cl A (CBC) 0.0 $2.4M 101k 23.95
Comfort Systems USA (FIX) 0.0 $2.4M 1.7k 1378.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.4M 11k 208.03
3M Company (MMM) 0.0 $2.4M 16k 145.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 50k 47.57
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 16k 145.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 25k 91.77
Equinix (EQIX) 0.0 $2.3M 2.4k 980.24
Marathon Petroleum Corp (MPC) 0.0 $2.3M 9.4k 244.19
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 16k 146.28
Reliance Steel & Aluminum (RS) 0.0 $2.3M 7.4k 304.00
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 89.59
Allstate Corporation (ALL) 0.0 $2.2M 11k 208.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.2M 27k 82.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.2M 57k 38.42
NVR (NVR) 0.0 $2.2M 331.00 6590.00
UnitedHealth (UNH) 0.0 $2.2M 8.0k 270.69
Carter Bankshares Com New (CARE) 0.0 $2.2M 93k 23.32
Trimble Navigation (TRMB) 0.0 $2.2M 33k 65.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 19k 113.11
Bridgewater Bancshares (BWB) 0.0 $2.1M 120k 17.70
Duke Energy Corp Com New (DUK) 0.0 $2.1M 16k 130.96
Bio-techne Corporation (TECH) 0.0 $2.1M 40k 52.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $2.1M 82k 25.37
Old Second Ban (OSBC) 0.0 $2.0M 101k 20.22
American Express Company (AXP) 0.0 $2.0M 6.7k 302.48
Spdr Series Trust State Street Spd (BIL) 0.0 $2.0M 22k 91.64
Avery Dennison Corporation (AVY) 0.0 $2.0M 12k 172.69
FedEx Corporation (FDX) 0.0 $2.0M 5.6k 357.75
Pfizer (PFE) 0.0 $2.0M 71k 28.08
Hometrust Bancshares (HTB) 0.0 $2.0M 47k 42.65
Webster Financial Corporation (WBS) 0.0 $2.0M 29k 69.43
Cummins (CMI) 0.0 $2.0M 3.7k 538.02
Netflix (NFLX) 0.0 $2.0M 20k 96.15
General Dynamics Corporation (GD) 0.0 $2.0M 5.7k 343.23
Norfolk Southern (NSC) 0.0 $1.9M 6.8k 287.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 13k 151.41
Microchip Technology (MCHP) 0.0 $1.9M 29k 64.61
ConocoPhillips (COP) 0.0 $1.9M 14k 132.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.9M 20k 92.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 75k 25.10
Edison International (EIX) 0.0 $1.9M 26k 73.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 47k 40.47
Technipfmc (FTI) 0.0 $1.9M 27k 69.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.9M 35k 52.78
Viking Therapeutics (VKTX) 0.0 $1.8M 56k 32.57
Western Digital (WDC) 0.0 $1.8M 6.8k 270.47
M&T Bank Corporation (MTB) 0.0 $1.8M 8.9k 206.72
Prudential Financial (PRU) 0.0 $1.8M 19k 97.69
Phillips 66 (PSX) 0.0 $1.8M 9.8k 182.19
PG&E Corporation (PCG) 0.0 $1.8M 102k 17.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.5k 1191.60
Iradimed (IRMD) 0.0 $1.8M 19k 96.26
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $1.8M 48k 36.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 78k 22.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.7M 23k 75.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 57k 30.32
Ameriprise Financial (AMP) 0.0 $1.7M 3.8k 444.42
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.7M 34k 49.37
Jfrog Ord Shs (FROG) 0.0 $1.7M 35k 46.93
Mirion Technologies Com Cl A (MIR) 0.0 $1.6M 88k 18.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.6M 31k 52.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 33k 50.49
Wec Energy Group (WEC) 0.0 $1.6M 14k 115.77
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.6M 21k 78.15
Qualcomm (QCOM) 0.0 $1.6M 12k 128.79
Waste Management (WM) 0.0 $1.6M 6.9k 229.80
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.9k 157.91
Intercontinental Exchange (ICE) 0.0 $1.6M 9.9k 157.29
Goldman Sachs (GS) 0.0 $1.5M 1.8k 846.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 16k 99.27
Ptc (PTC) 0.0 $1.5M 11k 142.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 25k 62.45
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 126.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.5M 14k 106.69
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 6.2k 243.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 21k 71.13
Rockwell Automation (ROK) 0.0 $1.5M 4.2k 358.87
Spdr Series Trust State Street Spd (XAR) 0.0 $1.5M 5.9k 253.98
Newmont Mining Corporation (NEM) 0.0 $1.5M 14k 108.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 13k 109.69
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 84.97
Valmont Industries (VMI) 0.0 $1.4M 3.6k 399.93
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.4M 32k 44.33
Motorola Solutions Com New (MSI) 0.0 $1.4M 3.3k 435.29
Veracyte (VCYT) 0.0 $1.4M 44k 32.21
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.8k 772.71
Servicenow (NOW) 0.0 $1.4M 13k 104.55
Citigroup Com New (C) 0.0 $1.4M 12k 113.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 7.7k 181.42
Raymond James Financial (RJF) 0.0 $1.4M 9.6k 144.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.2k 148.11
Mercantile Bank (MBWM) 0.0 $1.3M 27k 50.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.3M 12k 115.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 14k 95.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.0k 145.74
Spdr Series Trust State Street Spd (CWB) 0.0 $1.3M 14k 91.52
Insulet Corporation (PODD) 0.0 $1.3M 6.2k 209.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.3M 26k 50.61
CarMax (KMX) 0.0 $1.3M 31k 41.58
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 114.99
Mid Penn Ban (MPB) 0.0 $1.3M 40k 32.16
United Parcel Svcs CL B (UPS) 0.0 $1.3M 13k 98.38
Citizens Financial (CFG) 0.0 $1.3M 21k 59.97
Travelers Companies (TRV) 0.0 $1.3M 4.3k 291.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 4.3k 295.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 5.8k 213.67
Targa Res Corp (TRGP) 0.0 $1.2M 4.9k 250.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 12k 106.02
At&t (T) 0.0 $1.2M 42k 28.99
Ingersoll Rand (IR) 0.0 $1.2M 15k 80.12
Centene Corporation (CNC) 0.0 $1.2M 36k 32.74
Toro Company (TTC) 0.0 $1.2M 12k 93.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.2M 3.4k 339.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.2M 28k 41.17
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 121k 9.48
Freeport Mcmoran CL B (FCX) 0.0 $1.1M 19k 58.78
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 14k 84.44
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 12k 93.29
Nike CL B (NKE) 0.0 $1.1M 21k 53.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 10k 110.45
Teradyne (TER) 0.0 $1.1M 3.7k 296.46
Wp Carey (WPC) 0.0 $1.1M 16k 67.96
Consolidated Edison (ED) 0.0 $1.1M 9.6k 113.18
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 12k 88.16
Cigna Corp (CI) 0.0 $1.1M 4.0k 266.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.1k 211.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 7.9k 135.72
Arista Networks Com Shs (ANET) 0.0 $1.1M 8.6k 122.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.0k 211.91
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.2k 474.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 70.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 13k 79.27
Sandisk Corp (SNDK) 0.0 $1.0M 1.6k 635.67
Edwards Lifesciences (EW) 0.0 $1.0M 13k 80.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 11k 93.74
Hartford Financial Services (HIG) 0.0 $1.0M 7.5k 135.88
Dover Corporation (DOV) 0.0 $1.0M 4.9k 208.50
Ecolab (ECL) 0.0 $1.0M 3.8k 266.68
Xcel Energy (XEL) 0.0 $1.0M 13k 79.54
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.0M 7.6k 132.90
Chesapeake Energy Corp (EXE) 0.0 $996k 9.1k 109.78
Dollar General (DG) 0.0 $986k 8.3k 118.73
Boeing Company (BA) 0.0 $972k 4.9k 199.03
NBT Ban (NBTB) 0.0 $969k 23k 42.58
Veeva Sys Cl A Com (VEEV) 0.0 $963k 5.5k 175.71
Spdr Series Trust State Street Spd (SDY) 0.0 $957k 6.6k 145.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $954k 19k 50.57
Tyson Foods Cl A (TSN) 0.0 $940k 15k 64.07
Becton, Dickinson and (BDX) 0.0 $940k 6.0k 157.28
Steris Shs Usd (STE) 0.0 $926k 4.2k 221.13
New York Times Co Mtn Be Cl A (NYT) 0.0 $918k 11k 83.73
Solaris Energy Infras Com Cl A (SEI) 0.0 $911k 16k 56.51
Viking Holdings Ord Shs (VIK) 0.0 $909k 12k 73.48
Carrier Global Corporation (CARR) 0.0 $904k 16k 56.31
Adapthealth Corp Common Stock (AHCO) 0.0 $898k 76k 11.90
Hasbro (HAS) 0.0 $896k 9.6k 93.60
Jacobs Engineering Group (J) 0.0 $892k 7.0k 127.28
Lennar Corp Cl A (LEN) 0.0 $891k 10k 86.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $889k 65k 13.67
O'reilly Automotive (ORLY) 0.0 $885k 9.6k 92.31
British Amern Tob Sponsored Adr (BTI) 0.0 $885k 15k 58.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $877k 2.9k 304.33
Textron (TXT) 0.0 $871k 9.9k 87.58
Spdr Series Trust State Street Spd (KBE) 0.0 $869k 15k 59.55
Mondelez Intl Cl A (MDLZ) 0.0 $866k 15k 58.01
Marriott Intl Cl A (MAR) 0.0 $866k 2.6k 327.08
Cbre Group Cl A (CBRE) 0.0 $862k 6.4k 135.46
Fifth Third Ban (FITB) 0.0 $862k 19k 46.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $851k 13k 64.63
Chipotle Mexican Grill (CMG) 0.0 $849k 27k 32.01
Corning Incorporated (GLW) 0.0 $844k 6.2k 135.97
Veralto Corp Com Shs (VLTO) 0.0 $837k 9.4k 88.55
Broadridge Financial Solutions (BR) 0.0 $831k 5.1k 162.88
Ventas (VTR) 0.0 $827k 10k 82.30
Kkr & Co (KKR) 0.0 $826k 8.9k 92.50
Delta Air Lines Com New (DAL) 0.0 $826k 12k 66.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $825k 7.4k 111.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $824k 16k 52.64
Illumina (ILMN) 0.0 $822k 6.7k 123.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $821k 17k 48.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $820k 12k 70.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $820k 14k 59.03
Molina Healthcare (MOH) 0.0 $818k 6.1k 133.29
Keysight Technologies (KEYS) 0.0 $815k 2.9k 282.42
Lululemon Athletica (LULU) 0.0 $811k 5.3k 153.09
Ellington Financial Inc ellington financ (EFC) 0.0 $811k 68k 11.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $802k 4.2k 191.81
Truist Financial Corp equities (TFC) 0.0 $797k 17k 45.97
CorVel Corporation (CRVL) 0.0 $794k 15k 54.65
Intel Corporation (INTC) 0.0 $789k 18k 44.13
MarketAxess Holdings (MKTX) 0.0 $782k 4.7k 164.98
Vertiv Holdings Com Cl A (VRT) 0.0 $774k 3.1k 250.58
Hess Midstream Cl A Shs (HESM) 0.0 $764k 20k 38.87
Fortinet (FTNT) 0.0 $755k 9.2k 81.72
Lennox International (LII) 0.0 $751k 1.6k 465.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $749k 10k 73.64
BioMarin Pharmaceutical (BMRN) 0.0 $748k 13k 56.49
Sherwin-Williams Company (SHW) 0.0 $746k 2.3k 320.62
Key (KEY) 0.0 $744k 37k 20.05
Gap (GAP) 0.0 $743k 31k 24.20
Principal Financial (PFG) 0.0 $737k 8.2k 90.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k 2.8k 261.95
Ishares Tr National Mun Etf (MUB) 0.0 $735k 6.9k 106.15
Vulcan Materials Company (VMC) 0.0 $733k 2.7k 272.32
Otter Tail Corporation (OTTR) 0.0 $733k 8.4k 87.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $730k 4.0k 184.27
Corteva (CTVA) 0.0 $722k 8.6k 83.74
Allegion Ord Shs (ALLE) 0.0 $718k 4.9k 145.28
Prologis (PLD) 0.0 $717k 5.4k 132.17
Moody's Corporation (MCO) 0.0 $717k 1.6k 436.40
Burlington Stores (BURL) 0.0 $714k 2.2k 325.33
TransDigm Group Incorporated (TDG) 0.0 $712k 614.00 1159.40
Five Below (FIVE) 0.0 $707k 3.1k 228.50
Mfa Finl (MFA) 0.0 $707k 74k 9.58
Enbridge (ENB) 0.0 $702k 13k 54.14
Ishares Silver Tr Ishares (SLV) 0.0 $701k 10k 68.14
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $698k 14k 50.04
Ross Stores (ROST) 0.0 $686k 3.2k 216.64
BlackRock MuniHoldings Fund (MHD) 0.0 $683k 60k 11.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $681k 24k 27.85
Aramark Hldgs (ARMK) 0.0 $679k 17k 40.54
Southern Company (SO) 0.0 $672k 7.0k 96.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $669k 2.9k 229.04
New York Mortgage Tr (ADAM) 0.0 $668k 91k 7.36
Emcor (EME) 0.0 $665k 901.00 738.50
Mohawk Industries (MHK) 0.0 $655k 6.6k 98.47
Match Group (MTCH) 0.0 $654k 21k 30.71
Bank Of Montreal Cadcom (BMO) 0.0 $640k 4.7k 135.34
Owens Corning (OC) 0.0 $637k 5.8k 109.00
Deckers Outdoor Corporation (DECK) 0.0 $635k 6.3k 100.10
Neogenomics Com New (NEO) 0.0 $633k 85k 7.42
Lincoln Electric Holdings (LECO) 0.0 $633k 2.5k 249.87
Masimo Corporation (MASI) 0.0 $630k 3.5k 177.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $628k 2.4k 257.35
United Therapeutics Corporation (UTHR) 0.0 $620k 1.0k 592.98
United Rentals (URI) 0.0 $615k 844.00 728.22
Orix Corp Sponsored Adr (IX) 0.0 $613k 20k 29.99
Murphy Usa (MUSA) 0.0 $612k 1.2k 493.79
Tc Energy Corp (TRP) 0.0 $611k 9.8k 62.60
Dynex Cap (DX) 0.0 $608k 48k 12.76
Quanta Services (PWR) 0.0 $602k 1.1k 549.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $600k 8.1k 74.35
Exelixis (EXEL) 0.0 $599k 14k 42.89
W.W. Grainger (GWW) 0.0 $595k 546.00 1090.11
Heico Corp Cl A (HEI.A) 0.0 $594k 2.8k 211.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $590k 1.9k 318.07
Ingredion Incorporated (INGR) 0.0 $588k 5.2k 112.66
Spdr Series Trust State Street Spd (SHM) 0.0 $587k 12k 47.83
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $586k 60k 9.77
Omni (OMC) 0.0 $586k 7.8k 75.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $583k 4.2k 138.37
Keurig Dr Pepper (KDP) 0.0 $581k 22k 26.56
Encana Corporation (OVV) 0.0 $581k 9.8k 59.36
Enterprise Financial Services (EFSC) 0.0 $577k 11k 54.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $577k 1.1k 522.65
Axis Cap Hldgs SHS (AXS) 0.0 $576k 5.7k 101.85
AFLAC Incorporated (AFL) 0.0 $570k 5.2k 109.68
Cheniere Energy Com New (LNG) 0.0 $566k 2.0k 283.76
Calamos Conv & High Income F Com Shs (CHY) 0.0 $562k 52k 10.89
Bank of New York Mellon Corporation (BK) 0.0 $562k 4.7k 118.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $559k 6.3k 88.67
Alcoa (AA) 0.0 $559k 8.4k 66.33
Mueller Industries (MLI) 0.0 $553k 5.0k 110.80
American Vanguard (AVD) 0.0 $552k 222k 2.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $552k 11k 52.19
Autodesk (ADSK) 0.0 $551k 2.3k 239.43
Marvell Technology (MRVL) 0.0 $551k 5.6k 99.03
Siteone Landscape Supply (SITE) 0.0 $551k 4.1k 133.11
Everest Re Group (EG) 0.0 $545k 1.7k 326.85
Johnson Controls Internation SHS (JCI) 0.0 $544k 4.1k 131.35
Ralph Lauren Corp Cl A (RL) 0.0 $543k 1.6k 344.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $542k 8.8k 61.35
Netease Sponsored Ads (NTES) 0.0 $541k 4.8k 112.00
Colgate-Palmolive Company (CL) 0.0 $537k 6.3k 85.23
Ciena Corp Com New (CIEN) 0.0 $535k 1.4k 388.23
V.F. Corporation (VFC) 0.0 $531k 31k 16.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $528k 8.1k 64.77
Rb Global (RBA) 0.0 $524k 5.5k 95.86
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $524k 12k 45.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $524k 24k 21.42
Manhattan Associates (MANH) 0.0 $523k 3.9k 133.12
Trex Company (TREX) 0.0 $523k 14k 36.42
Lumentum Hldgs (LITE) 0.0 $523k 744.00 702.51
Howmet Aerospace (HWM) 0.0 $522k 2.3k 230.51
Docusign (DOCU) 0.0 $517k 11k 47.41
Reinsurance Group Amer Com New (RGA) 0.0 $517k 2.5k 204.16
Global X Fds Defense Tech Etf (SHLD) 0.0 $516k 7.3k 70.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $508k 4.3k 118.62
Wright Express (WEX) 0.0 $507k 3.3k 153.04
Invesco SHS (IVZ) 0.0 $507k 21k 24.29
Tapestry (TPR) 0.0 $501k 3.6k 141.13
Otis Worldwide Corp (OTIS) 0.0 $501k 6.5k 77.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $500k 15k 32.43
Spdr Series Trust State Street Spd (SPTI) 0.0 $498k 17k 28.66
Omega Healthcare Investors (OHI) 0.0 $496k 11k 43.82
Cintas Corporation (CTAS) 0.0 $491k 2.9k 169.14
Nutanix Cl A (NTNX) 0.0 $491k 13k 38.01
Host Hotels & Resorts (HST) 0.0 $486k 25k 19.16
Dex (DXCM) 0.0 $485k 7.7k 62.80
Eversource Energy (ES) 0.0 $483k 7.0k 69.28
Prosperity Bancshares (PB) 0.0 $481k 7.2k 67.18
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $480k 7.8k 61.27
Redwood Trust (RWT) 0.0 $478k 85k 5.61
Uber Technologies (UBER) 0.0 $473k 6.6k 71.93
Globalfoundries Ordinary Shares (GFS) 0.0 $472k 11k 44.48
Gartner (IT) 0.0 $471k 3.0k 158.32
Iron Mountain (IRM) 0.0 $469k 4.6k 102.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $467k 8.6k 54.05
Humana (HUM) 0.0 $466k 2.7k 174.19
Grail (GRAL) 0.0 $465k 9.0k 51.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $464k 61k 7.61
Glacier Ban (GBCI) 0.0 $462k 10k 44.67
Spdr Series Trust State Street Spd (SPSM) 0.0 $460k 9.5k 48.32
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $454k 7.0k 64.97
Spdr Series Trust State Street Spd (SPSB) 0.0 $453k 15k 30.07
Hewlett Packard Enterprise (HPE) 0.0 $452k 19k 23.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $452k 4.5k 100.18
Genuine Parts Company (GPC) 0.0 $447k 4.2k 106.82
Tenet Healthcare Corp Com New (THC) 0.0 $445k 2.4k 188.71
Spdr Series Trust State Street Spd (SPMD) 0.0 $443k 7.5k 59.22
Ishares Tr Core Msci Total (IXUS) 0.0 $443k 5.1k 86.64
Valero Energy Corporation (VLO) 0.0 $441k 1.8k 247.14
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $441k 36k 12.26
McKesson Corporation (MCK) 0.0 $441k 509.00 865.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $440k 42k 10.57
SYNNEX Corporation (SNX) 0.0 $439k 2.6k 168.71
Labcorp Holdings Com Shs (LH) 0.0 $439k 1.6k 266.84
Neurocrine Biosciences (NBIX) 0.0 $438k 3.3k 131.74
Iqvia Holdings (IQV) 0.0 $430k 2.5k 170.57
Parker-Hannifin Corporation (PH) 0.0 $425k 475.00 895.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $423k 2.5k 167.22
Anthem (ELV) 0.0 $416k 1.4k 292.82
Manulife Finl Corp (MFC) 0.0 $415k 12k 34.44
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $414k 11k 36.59
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $412k 2.8k 146.61
Cullen/Frost Bankers (CFR) 0.0 $412k 3.0k 137.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $408k 8.3k 49.29
Yum! Brands (YUM) 0.0 $407k 2.6k 155.50
Janus Henderson Group Ord Shs (JHG) 0.0 $402k 7.8k 51.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 899.00 446.54
L3harris Technologies (LHX) 0.0 $400k 1.2k 345.25
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $400k 11k 38.00
Paychex (PAYX) 0.0 $398k 4.3k 92.13
Franklin Financial Services (FRAF) 0.0 $398k 7.8k 51.08
Api Group Corp Com Stk (APG) 0.0 $397k 9.8k 40.54
Landstar System (LSTR) 0.0 $396k 2.5k 160.31
Kimberly-Clark Corporation (KMB) 0.0 $395k 4.1k 96.47
Flexshares Tr Esg & Clm Invest (FEIG) 0.0 $394k 9.6k 40.93
Mosaic (MOS) 0.0 $391k 15k 25.50
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $390k 8.3k 46.91
Domino's Pizza (DPZ) 0.0 $390k 1.1k 358.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $390k 25k 15.49
Skyline Corporation (SKY) 0.0 $389k 5.2k 74.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $388k 4.6k 83.57
Newell Rubbermaid (NWL) 0.0 $388k 114k 3.40
Expedia Group Com New (EXPE) 0.0 $386k 1.7k 230.95
Arch Cap Group Ord (ACGL) 0.0 $384k 4.0k 96.00
Sarepta Therapeutics (SRPT) 0.0 $384k 18k 21.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $384k 3.2k 121.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $382k 9.0k 42.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $381k 8.7k 43.66
Halliburton Company (HAL) 0.0 $379k 9.7k 38.99
BorgWarner (BWA) 0.0 $378k 7.0k 54.27
First Tr Exchange-traded SHS (FVD) 0.0 $377k 8.0k 47.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $377k 11k 33.97
H&R Block (HRB) 0.0 $373k 12k 31.74
Pool Corporation (POOL) 0.0 $372k 1.8k 202.34
Haemonetics Corporation (HAE) 0.0 $370k 6.6k 56.36
Linde SHS (LIN) 0.0 $368k 741.00 495.91
A. O. Smith Corporation (AOS) 0.0 $367k 5.6k 65.94
Agilent Technologies Inc C ommon (A) 0.0 $367k 3.2k 114.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $364k 2.5k 145.81
SYSCO Corporation (SYY) 0.0 $363k 5.1k 71.36
CVS Caremark Corporation (CVS) 0.0 $362k 5.0k 71.86
Onto Innovation (ONTO) 0.0 $361k 1.8k 205.07
Novo-nordisk A S Adr (NVO) 0.0 $360k 9.8k 36.75
American Electric Power Company (AEP) 0.0 $360k 2.7k 131.09
Orrstown Financial Services (ORRF) 0.0 $359k 10k 36.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $355k 927.00 383.40
Ameren Corporation (AEE) 0.0 $354k 3.2k 109.92
Littelfuse (LFUS) 0.0 $354k 1.0k 339.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $354k 4.5k 78.41
Oak Valley Ban (OVLY) 0.0 $353k 11k 32.43
Crown Holdings (CCK) 0.0 $348k 3.5k 100.26
Regency Centers Corporation (REG) 0.0 $346k 4.5k 76.42
Zoom Communications Cl A (ZM) 0.0 $345k 4.3k 80.39
Gaming & Leisure Pptys (GLPI) 0.0 $341k 7.7k 44.37
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $341k 10k 34.18
National Fuel Gas (NFG) 0.0 $341k 3.6k 94.50
EQT Corporation (EQT) 0.0 $339k 5.3k 63.64
Paypal Holdings (PYPL) 0.0 $336k 7.4k 45.23
Take-Two Interactive Software (TTWO) 0.0 $332k 1.7k 197.56
Euronet Worldwide (EEFT) 0.0 $330k 5.0k 66.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $327k 6.6k 49.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $327k 9.7k 33.67
Fs Kkr Capital Corp (FSK) 0.0 $326k 32k 10.18
Constellation Brands Cl A (STZ) 0.0 $324k 2.2k 150.00
Agnc Invt Corp Com reit (AGNC) 0.0 $321k 32k 10.03
Tradeweb Mkts Cl A (TW) 0.0 $321k 2.7k 117.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $320k 3.4k 94.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $319k 3.8k 84.84
Darling International (DAR) 0.0 $319k 5.2k 61.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $318k 1.1k 298.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.5k 217.35
WestAmerica Ban (WABC) 0.0 $316k 6.1k 52.15
Envista Hldgs Corp (NVST) 0.0 $311k 12k 25.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $307k 85k 3.61
HSBC HLDGS Spon Adr New (HSBC) 0.0 $305k 3.7k 82.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $304k 5.4k 56.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $302k 6.0k 50.44
T. Rowe Price (TROW) 0.0 $302k 3.3k 90.22
Sentinelone Cl A (S) 0.0 $301k 23k 12.88
Great Elm Cap Corp Com New (GECC) 0.0 $301k 60k 5.01
Wabtec Corporation (WAB) 0.0 $300k 1.2k 249.82
Albemarle Corporation (ALB) 0.0 $300k 1.7k 180.00
Fidelity D + D Bncrp (FDBC) 0.0 $299k 6.9k 43.28
Las Vegas Sands (LVS) 0.0 $297k 5.5k 53.88
Axon Enterprise (AXON) 0.0 $292k 689.00 424.45
General Motors Company (GM) 0.0 $292k 3.9k 74.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $291k 2.6k 112.27
Columbia Banking System (COLB) 0.0 $287k 11k 27.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $285k 9.4k 30.50
Bcp Investment Corporation Com New (BCIC) 0.0 $284k 38k 7.52
Robert Half International (RHI) 0.0 $284k 11k 25.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $284k 7.6k 37.44
FirstEnergy (FE) 0.0 $281k 5.5k 50.66
Ishares Tr Broad Usd High (USHY) 0.0 $280k 7.6k 36.84
Bath &#38 Body Works In (BBWI) 0.0 $279k 15k 18.67
Twilio Cl A (TWLO) 0.0 $277k 2.2k 125.79
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $275k 14k 19.67
Procore Technologies (PCOR) 0.0 $275k 4.8k 57.00
International Flavors & Fragrances (IFF) 0.0 $275k 3.8k 72.95
Landbridge Company Cl A (LB) 0.0 $274k 4.0k 69.05
Waterstone Financial (WSBF) 0.0 $273k 15k 18.03
Ball Corporation (BALL) 0.0 $272k 4.6k 59.11
National Retail Properties (NNN) 0.0 $271k 6.4k 42.03
Barings Bdc (BBDC) 0.0 $270k 33k 8.23
Crane Company Common Stock (CR) 0.0 $268k 1.6k 171.00
Iridium Communications (IRDM) 0.0 $267k 9.6k 27.74
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $266k 1.6k 161.74
American Homes 4 Rent Cl A (AMH) 0.0 $266k 9.5k 27.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $265k 1.3k 205.80
PerkinElmer (RVTY) 0.0 $265k 3.0k 87.61
Southside Bancshares (SBSI) 0.0 $263k 8.5k 31.09
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $262k 7.0k 37.49
Lpl Financial Holdings (LPLA) 0.0 $262k 870.00 300.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 23k 11.30
Barrick Mng Corp Com Shs (B) 0.0 $261k 6.4k 40.79
1st Source Corporation (SRCE) 0.0 $260k 3.8k 69.21
CSX Corporation (CSX) 0.0 $260k 6.3k 41.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $260k 2.4k 108.98
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $259k 5.8k 44.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $257k 5.4k 48.05
Oge Energy Corp (OGE) 0.0 $257k 5.4k 47.96
Digitalocean Hldgs (DOCN) 0.0 $257k 3.0k 85.78
Commerce Bancshares (CBSH) 0.0 $256k 5.2k 49.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k 5.7k 44.45
Ford Motor Company (F) 0.0 $254k 22k 11.54
First Financial Bankshares (FFIN) 0.0 $253k 8.6k 29.40
Jack Henry & Associates (JKHY) 0.0 $252k 1.6k 158.04
Genedx Holdings Corp Com Cl A (WGS) 0.0 $252k 3.9k 64.22
Huntington Ingalls Inds (HII) 0.0 $251k 660.00 379.76
Rollins (ROL) 0.0 $251k 4.7k 53.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $249k 3.1k 80.57
CVB Financial (CVBF) 0.0 $246k 13k 19.39
Hldgs (UAL) 0.0 $246k 2.7k 92.08
American States Water Company (AWR) 0.0 $246k 3.3k 75.62
D R S Technologies (DRS) 0.0 $246k 5.5k 44.52
Brinker International (EAT) 0.0 $242k 1.7k 142.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $241k 2.0k 118.50
Phillips Edison & Co Common Stock (PECO) 0.0 $241k 6.4k 37.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $240k 4.7k 50.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $240k 20k 12.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $240k 4.3k 55.24
Extra Space Storage (EXR) 0.0 $240k 1.8k 131.17
Archrock (AROC) 0.0 $240k 6.9k 34.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $239k 5.4k 44.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $238k 1.6k 145.00
Adt (ADT) 0.0 $238k 36k 6.57
SLB Com Stk (SLB) 0.0 $237k 4.6k 51.66
Evercore Class A (EVR) 0.0 $236k 792.00 298.51
Blue Owl Capital Com Cl A (OWL) 0.0 $236k 26k 9.13
Sphere Entertainment Cl A (SPHR) 0.0 $235k 2.0k 117.40
Stanley Black & Decker (SWK) 0.0 $234k 3.3k 71.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $234k 3.1k 75.19
MGIC Investment (MTG) 0.0 $231k 8.8k 26.25
Nvent Elec SHS (NVT) 0.0 $231k 2.0k 118.28
Electronic Arts (EA) 0.0 $227k 1.1k 203.88
Entegris (ENTG) 0.0 $226k 1.9k 117.20
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $222k 6.1k 36.23
Vanguard World Financials Etf (VFH) 0.0 $221k 1.8k 120.81
Hp (HPQ) 0.0 $221k 12k 19.21
Fidelity National Information Services (FIS) 0.0 $221k 4.7k 46.91
Sprouts Fmrs Mkt (SFM) 0.0 $220k 2.8k 77.14
Genpact SHS (G) 0.0 $218k 5.9k 37.25
Kenvue (KVUE) 0.0 $218k 13k 17.24
Antero Res (AR) 0.0 $218k 5.1k 42.44
Ishares Tr Intl Div Grwth (IGRO) 0.0 $218k 2.6k 83.77
Boston Scientific Corporation (BSX) 0.0 $217k 3.5k 62.75
Air Lease Corp Cl A 0.0 $216k 3.3k 65.15
Archer Daniels Midland Company (ADM) 0.0 $215k 3.0k 72.69
Welltower Inc Com reit (WELL) 0.0 $215k 1.1k 197.67
Dell Technologies CL C (DELL) 0.0 $214k 1.3k 164.19
Coherent Corp (COHR) 0.0 $213k 894.00 238.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.1k 100.62
Waters Corporation (WAT) 0.0 $212k 712.00 297.80
Medpace Hldgs (MEDP) 0.0 $210k 438.00 480.19
MercadoLibre (MELI) 0.0 $209k 121.00 1730.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $209k 4.2k 50.34
Corpay Com Shs (CPAY) 0.0 $209k 719.00 291.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 634.00 328.66
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.2k 65.24
Hca Holdings (HCA) 0.0 $207k 437.00 473.24
Black Hills Corporation (BKH) 0.0 $206k 3.0k 69.41
DV (DV) 0.0 $206k 22k 9.50
Vail Resorts (MTN) 0.0 $205k 1.6k 129.06
Acuity Brands (AYI) 0.0 $205k 731.00 280.29
Elbit Sys Ord (ESLT) 0.0 $205k 241.00 849.09
Terex Corporation (TEX) 0.0 $204k 3.5k 59.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $203k 3.0k 67.01
Realty Income (O) 0.0 $202k 3.3k 61.35
Dominion Resources (D) 0.0 $202k 3.3k 61.82
Logitech Intl S A SHS (LOGI) 0.0 $201k 2.2k 91.12
Constellation Energy (CEG) 0.0 $200k 717.00 279.03
Full House Resorts (FLL) 0.0 $189k 84k 2.25
Bluerock Pvt Real Estate (BPRE) 0.0 $175k 11k 16.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 15k 11.57
Farmers Natl Banc Corp (FMNB) 0.0 $162k 12k 13.16
Cohen & Steers Total Return Real (RFI) 0.0 $152k 14k 11.14
Graphic Packaging Holding Company (GPK) 0.0 $148k 15k 9.94
Huntsman Corporation (HUN) 0.0 $143k 11k 13.31
Blackrock Muniassets Fund (MUA) 0.0 $134k 13k 10.67
Hope Ban (HOPE) 0.0 $130k 12k 11.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $119k 11k 11.08
Ccc Intelligent Solutions Holdings (CCC) 0.0 $118k 20k 6.00
Banco Santander Sa Adr (SAN) 0.0 $117k 10k 11.28
Bny Mellon Strategic Muns (LEO) 0.0 $113k 18k 6.29
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $108k 11k 9.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $107k 10k 10.69
Tpg Mtg Invts Tr Com New (MITT) 0.0 $103k 14k 7.31
Avantor (AVTR) 0.0 $98k 13k 7.84
Sunrise Rlty Tr (SUNS) 0.0 $97k 13k 7.67
Phreesia (PHR) 0.0 $86k 10k 8.38
Resources Connection (RGP) 0.0 $73k 19k 3.73
Marti Technologies Shs Cl A (MRT) 0.0 $70k 35k 2.00
Grab Holdings Class A Ord (GRAB) 0.0 $64k 18k 3.66
Digimarc Corporation (DMRC) 0.0 $58k 12k 4.91
Medical Properties Trust (MPT) 0.0 $51k 11k 4.63
Pimco High Income Com Shs (PHK) 0.0 $49k 11k 4.68
Bumble Com Cl A (BMBL) 0.0 $48k 15k 3.26
Kosmos Energy (KOS) 0.0 $47k 17k 2.78
Iovance Biotherapeutics (IOVA) 0.0 $42k 12k 3.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $41k 19k 2.12
New Fortress Energy Com Cl A (NFE) 0.0 $12k 21k 0.59
Gossamer Bio (GOSS) 0.0 $12k 37k 0.33
Quantum Si Com Cl A (QSI) 0.0 $8.0k 10k 0.77
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $7.9k 28k 0.28
Royal Caribbean Cruises (RCL) 0.0 $0 914.00 0.00