RMB Capital Management

Curi RMB Capital as of March 31, 2024

Portfolio Holdings for Curi RMB Capital

Curi RMB Capital holds 560 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $111M 265k 420.72
JPMorgan Chase & Co. (JPM) 2.0 $87M 436k 200.30
Amazon (AMZN) 1.9 $84M 463k 180.38
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.9 $81M 850k 95.45
Visa Com Cl A (V) 1.8 $81M 289k 279.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $78M 1.2M 62.06
Ishares Tr Core S&p500 Etf (IVV) 1.6 $69M 131k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $68M 129k 523.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $59M 725k 81.78
Ptc (PTC) 1.3 $58M 308k 188.94
Apple (AAPL) 1.3 $57M 333k 171.48
Alphabet Cap Stk Cl C (GOOG) 1.3 $56M 365k 152.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $55M 367k 150.93
salesforce (CRM) 1.2 $53M 175k 301.18
Synopsys (SNPS) 1.2 $51M 89k 571.50
Danaher Corporation (DHR) 1.2 $50M 202k 249.72
Tyler Technologies (TYL) 1.1 $46M 108k 425.01
S&p Global (SPGI) 1.0 $45M 106k 425.45
UnitedHealth (UNH) 1.0 $43M 88k 494.70
Steris Shs Usd (STE) 1.0 $42M 187k 224.82
Nordson Corporation (NDSN) 1.0 $42M 152k 274.54
Booking Holdings (BKNG) 1.0 $42M 12k 3627.93
TJX Companies (TJX) 1.0 $42M 410k 101.42
Cooper Cos (COO) 0.9 $41M 402k 101.46
Progressive Corporation (PGR) 0.9 $40M 193k 206.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $37M 323k 115.81
Walt Disney Company (DIS) 0.8 $37M 302k 122.36
Edwards Lifesciences (EW) 0.8 $36M 378k 95.56
Equinix (EQIX) 0.8 $36M 44k 825.32
Entegris (ENTG) 0.8 $35M 252k 140.54
Palo Alto Networks (PANW) 0.8 $34M 121k 284.13
Watsco, Incorporated (WSO) 0.8 $33M 77k 431.97
Ametek (AME) 0.8 $33M 181k 182.90
Eagle Materials (EXP) 0.7 $32M 118k 271.75
Fair Isaac Corporation (FICO) 0.7 $30M 24k 1249.59
Monolithic Power Systems (MPWR) 0.7 $30M 45k 677.43
Merck & Co (MRK) 0.7 $30M 228k 131.95
Cme (CME) 0.7 $30M 138k 215.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $28M 256k 110.52
Curtiss-Wright (CW) 0.6 $28M 110k 255.94
West Pharmaceutical Services (WST) 0.6 $28M 70k 395.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $27M 334k 81.43
Cdw (CDW) 0.6 $26M 100k 255.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $26M 316k 80.63
Fortune Brands (FBIN) 0.6 $25M 298k 84.67
Kenvue (KVUE) 0.6 $25M 1.2M 21.46
Avery Dennison Corporation (AVY) 0.6 $25M 112k 223.25
Chubb (CB) 0.6 $25M 96k 259.13
Kadant (KAI) 0.6 $25M 75k 328.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $24M 300k 79.86
Pepsi (PEP) 0.5 $24M 136k 175.01
EastGroup Properties (EGP) 0.5 $24M 132k 179.77
Intuit (INTU) 0.5 $24M 36k 650.00
EOG Resources (EOG) 0.5 $24M 185k 127.84
Stryker Corporation (SYK) 0.5 $24M 66k 357.87
Ishares Msci Emrg Chn (EMXC) 0.5 $23M 402k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $23M 380k 60.74
Union Pacific Corporation (UNP) 0.5 $23M 94k 245.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $23M 65k 346.61
Illinois Tool Works (ITW) 0.5 $22M 84k 268.33
Lowe's Companies (LOW) 0.5 $22M 87k 254.73
Keurig Dr Pepper (KDP) 0.5 $22M 704k 30.67
Morgan Stanley Com New (MS) 0.5 $22M 228k 94.16
Jack Henry & Associates (JKHY) 0.5 $21M 121k 173.73
American Tower Reit (AMT) 0.5 $21M 105k 197.59
Pool Corporation (POOL) 0.5 $21M 51k 403.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $21M 528k 39.02
Repligen Corporation (RGEN) 0.5 $21M 112k 183.92
Becton, Dickinson and (BDX) 0.5 $20M 82k 247.45
Applied Materials (AMAT) 0.5 $20M 98k 206.23
Analog Devices (ADI) 0.5 $20M 102k 197.79
Vail Resorts (MTN) 0.5 $20M 89k 222.83
MarketAxess Holdings (MKTX) 0.4 $19M 88k 219.25
Devon Energy Corporation (DVN) 0.4 $18M 364k 50.18
Mastercard Incorporated Cl A (MA) 0.4 $18M 38k 481.57
American Financial (AFG) 0.4 $18M 131k 136.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $18M 32k 556.40
Johnson & Johnson (JNJ) 0.4 $17M 107k 158.19
RPM International (RPM) 0.4 $17M 141k 118.95
Carpenter Technology Corporation (CRS) 0.4 $16M 230k 71.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $16M 213k 76.17
Applied Industrial Technologies (AIT) 0.4 $16M 80k 197.55
Potlatch Corporation (PCH) 0.4 $16M 337k 47.02
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M 54k 288.03
Chevron Corporation (CVX) 0.4 $16M 99k 157.74
Marsh & McLennan Companies (MMC) 0.4 $16M 75k 205.98
Amgen (AMGN) 0.4 $15M 54k 284.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 83k 182.61
Home Depot (HD) 0.3 $15M 39k 383.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 191k 74.22
Abbott Laboratories (ABT) 0.3 $14M 124k 113.66
Aptar (ATR) 0.3 $14M 96k 143.89
RBC Bearings Incorporated (RBC) 0.3 $14M 51k 270.35
Equity Bancshares Com Cl A (EQBK) 0.3 $14M 400k 34.37
Range Resources (RRC) 0.3 $14M 399k 34.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 120k 114.14
Charles River Laboratories (CRL) 0.3 $14M 50k 270.95
Vanguard World Inf Tech Etf (VGT) 0.3 $13M 26k 524.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 271k 49.24
Columbia Sportswear Company (COLM) 0.3 $13M 164k 81.18
Zoetis Cl A (ZTS) 0.3 $13M 78k 169.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $13M 515k 25.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 39k 337.05
Kinder Morgan (KMI) 0.3 $13M 706k 18.34
TriCo Bancshares (TCBK) 0.3 $13M 342k 36.78
Microchip Technology (MCHP) 0.3 $13M 139k 89.71
Visteon Corp Com New (VC) 0.3 $12M 106k 117.61
Altria (MO) 0.3 $12M 277k 43.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $12M 261k 45.94
Iqvia Holdings (IQV) 0.3 $12M 47k 252.89
Veritex Hldgs (VBTX) 0.3 $12M 581k 20.49
Stock Yards Ban (SYBT) 0.3 $12M 240k 48.91
Us Foods Hldg Corp call (USFD) 0.3 $12M 217k 53.97
Chesapeake Utilities Corporation (CPK) 0.3 $11M 106k 107.30
Verizon Communications (VZ) 0.3 $11M 271k 41.96
Diageo Spon Adr New (DEO) 0.3 $11M 76k 148.74
Charles Schwab Corporation (SCHW) 0.3 $11M 155k 72.34
Northrop Grumman Corporation (NOC) 0.3 $11M 23k 478.67
Thermo Fisher Scientific (TMO) 0.3 $11M 19k 581.22
Primis Financial Corp (FRST) 0.3 $11M 910k 12.17
International Business Machines (IBM) 0.2 $11M 57k 190.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 34k 320.59
SYSCO Corporation (SYY) 0.2 $11M 131k 81.18
BlackRock (BLK) 0.2 $11M 13k 833.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $10M 259k 40.05
Abbvie (ABBV) 0.2 $10M 57k 182.10
Texas Instruments Incorporated (TXN) 0.2 $10M 59k 174.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $10M 209k 48.76
Adobe Systems Incorporated (ADBE) 0.2 $9.9M 20k 504.60
BP Sponsored Adr (BP) 0.2 $9.8M 260k 37.68
Raytheon Technologies Corp (RTX) 0.2 $9.8M 100k 97.53
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.7M 85k 113.36
Diamondback Energy (FANG) 0.2 $9.6M 48k 198.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $9.5M 93k 102.12
Royal Gold (RGLD) 0.2 $9.2M 76k 121.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.1M 37k 249.86
Coca-Cola Company (KO) 0.2 $9.1M 148k 61.18
Bj's Wholesale Club Holdings (BJ) 0.2 $9.0M 119k 75.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.0M 89k 100.71
Business First Bancshares (BFST) 0.2 $8.9M 400k 22.28
Hubbell (HUBB) 0.2 $8.7M 21k 415.04
Exponent (EXPO) 0.2 $8.7M 105k 82.69
First Bancshares (FBMS) 0.2 $8.7M 335k 25.95
Copart (CPRT) 0.2 $8.6M 148k 57.92
Comcast Corp Cl A (CMCSA) 0.2 $8.5M 197k 43.35
Old Republic International Corporation (ORI) 0.2 $8.5M 277k 30.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.5M 144k 58.65
Itt (ITT) 0.2 $8.3M 61k 136.03
Dow (DOW) 0.2 $8.2M 141k 57.93
NVIDIA Corporation (NVDA) 0.2 $8.1M 9.0k 903.60
Uscb Financial Holdings Class A Com (USCB) 0.2 $7.9M 696k 11.40
Biolife Solutions Com New (BLFS) 0.2 $7.8M 421k 18.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $7.7M 276k 27.95
Byline Ban (BY) 0.2 $7.7M 353k 21.72
Catalent (CTLT) 0.2 $7.5M 133k 56.45
Cloudflare Cl A Com (NET) 0.2 $7.3M 76k 96.83
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $7.1M 134k 52.82
Procore Technologies (PCOR) 0.2 $7.0M 85k 82.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 17k 420.52
Fiserv (FI) 0.2 $6.9M 43k 159.82
Dick's Sporting Goods (DKS) 0.2 $6.9M 31k 224.86
Badger Meter (BMI) 0.2 $6.8M 42k 161.81
Eli Lilly & Co. (LLY) 0.2 $6.8M 8.7k 777.97
Origin Bancorp (OBK) 0.2 $6.7M 215k 31.24
Citizens Financial (CFG) 0.2 $6.7M 185k 36.29
M&T Bank Corporation (MTB) 0.2 $6.6M 45k 145.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $6.5M 204k 31.99
Monday SHS (MNDY) 0.1 $6.4M 28k 225.87
Neogen Corporation (NEOG) 0.1 $6.3M 397k 15.78
Gilead Sciences (GILD) 0.1 $6.2M 85k 73.25
First Horizon National Corporation (FHN) 0.1 $6.2M 400k 15.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.0M 121k 50.17
Marvell Technology (MRVL) 0.1 $6.0M 85k 70.88
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 427k 13.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.6M 171k 32.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.6M 26k 210.30
Mongodb Cl A (MDB) 0.1 $5.5M 15k 358.64
Versabank (VBNK) 0.1 $5.4M 514k 10.60
Trex Company (TREX) 0.1 $5.4M 54k 99.75
Bio-techne Corporation (TECH) 0.1 $5.3M 76k 70.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.2M 62k 84.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.2M 128k 40.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.2M 113k 46.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.1M 78k 65.87
California Bancorp (CALB) 0.1 $5.0M 229k 22.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 15k 344.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 120k 41.08
Pinnacle Financial Partners (PNFP) 0.1 $4.9M 57k 85.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $4.7M 133k 35.19
Amerant Bancorp Cl A (AMTB) 0.1 $4.7M 200k 23.29
Stifel Financial (SF) 0.1 $4.6M 59k 78.17
Aspen Technology (AZPN) 0.1 $4.6M 22k 213.28
Carlisle Companies (CSL) 0.1 $4.5M 12k 391.85
Homestreet (HMST) 0.1 $4.5M 300k 15.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.5M 54k 84.09
Matador Resources (MTDR) 0.1 $4.4M 66k 66.77
Provident Financial Services (PFS) 0.1 $4.4M 300k 14.57
Cadence Bank (CADE) 0.1 $4.4M 150k 29.00
Five9 (FIVN) 0.1 $4.3M 69k 62.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.0M 37k 108.50
Five Star Bancorp (FSBC) 0.1 $4.0M 178k 22.50
Datadog Cl A Com (DDOG) 0.1 $4.0M 32k 123.60
Zscaler Incorporated (ZS) 0.1 $4.0M 21k 192.63
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.9M 100k 38.87
Exxon Mobil Corporation (XOM) 0.1 $3.8M 33k 116.24
Markel Corporation (MKL) 0.1 $3.8M 2.5k 1521.48
Fb Finl (FBK) 0.1 $3.8M 100k 37.66
Teledyne Technologies Incorporated (TDY) 0.1 $3.7M 8.7k 429.32
Meta Platforms Cl A (META) 0.1 $3.7M 7.5k 485.55
Air Products & Chemicals (APD) 0.1 $3.6M 15k 242.27
MKS Instruments (MKSI) 0.1 $3.6M 27k 133.00
Hubspot (HUBS) 0.1 $3.6M 5.8k 626.56
Webster Financial Corporation (WBS) 0.1 $3.5M 68k 50.77
Snowflake Cl A (SNOW) 0.1 $3.4M 21k 161.60
Performance Food (PFGC) 0.1 $3.4M 46k 74.64
Global Payments (GPN) 0.1 $3.4M 25k 133.66
Old Dominion Freight Line (ODFL) 0.1 $3.4M 15k 219.31
Triumph Ban (TFIN) 0.1 $3.4M 42k 79.32
Ameris Ban (ABCB) 0.1 $3.3M 68k 48.38
Southern States Bancshares (SSBK) 0.1 $3.2M 125k 25.92
Oneok (OKE) 0.1 $3.2M 40k 80.17
South State Corporation (SSB) 0.1 $3.2M 37k 85.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.2M 31k 101.41
Digimarc Corporation (DMRC) 0.1 $3.2M 116k 27.18
NVR (NVR) 0.1 $3.1M 388.00 8099.96
Smucker J M Com New (SJM) 0.1 $3.1M 25k 125.87
Canadian Pacific Kansas City (CP) 0.1 $3.1M 35k 88.17
Live Oak Bancshares (LOB) 0.1 $3.1M 75k 41.51
Civista Bancshares Com No Par (CIVB) 0.1 $3.1M 200k 15.38
Banc Of California (BANC) 0.1 $3.0M 200k 15.21
Oracle Corporation (ORCL) 0.1 $3.0M 24k 125.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.9M 32k 92.72
Enterprise Products Partners (EPD) 0.1 $2.9M 101k 29.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.9M 61k 48.30
Honeywell International (HON) 0.1 $2.9M 14k 205.24
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.2k 539.93
Steel Dynamics (STLD) 0.1 $2.8M 19k 148.23
Essential Properties Realty reit (EPRT) 0.1 $2.7M 103k 26.66
Procter & Gamble Company (PG) 0.1 $2.7M 17k 162.25
Gra (GGG) 0.1 $2.6M 28k 93.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.6M 17k 155.84
Deere & Company (DE) 0.1 $2.6M 6.3k 410.71
Fastenal Company (FAST) 0.1 $2.6M 33k 77.14
Pure Cycle Corp Com New (PCYO) 0.1 $2.6M 271k 9.50
Omnicell (OMCL) 0.1 $2.5M 86k 29.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 8.4k 300.08
Reliance Steel & Aluminum (RS) 0.1 $2.5M 7.5k 334.18
Atlassian Corporation Cl A (TEAM) 0.1 $2.5M 13k 195.11
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.5k 454.86
Stellar Bancorp Ord (STEL) 0.1 $2.4M 100k 24.36
Jfrog Ord Shs (FROG) 0.1 $2.4M 55k 44.22
Broadcom (AVGO) 0.1 $2.4M 1.8k 1325.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.3M 34k 68.16
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 18k 128.91
Dynatrace Com New (DT) 0.1 $2.2M 48k 46.44
HEICO Corporation (HEI) 0.1 $2.2M 12k 191.00
IDEX Corporation (IEX) 0.1 $2.2M 9.1k 244.02
Prudential Financial (PRU) 0.1 $2.2M 19k 117.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.2M 35k 63.17
Nextera Energy (NEE) 0.1 $2.2M 34k 63.91
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 18k 123.17
Smartfinancial Com New (SMBK) 0.0 $2.1M 100k 21.07
McDonald's Corporation (MCD) 0.0 $2.1M 7.4k 281.94
Lincoln Electric Holdings (LECO) 0.0 $2.1M 8.2k 255.44
Old Second Ban (OSBC) 0.0 $2.1M 150k 13.84
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.8k 732.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 21k 97.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.0M 41k 49.22
Shore Bancshares (SHBI) 0.0 $2.0M 175k 11.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 35k 58.06
Caterpillar (CAT) 0.0 $2.0M 5.5k 366.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0M 1.7k 1193.74
First Fndtn (FFWM) 0.0 $2.0M 265k 7.55
Automatic Data Processing (ADP) 0.0 $1.9M 7.7k 249.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 4.0k 480.70
Kla Corp Com New (KLAC) 0.0 $1.9M 2.7k 698.57
Emerson Electric (EMR) 0.0 $1.9M 16k 113.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 58k 32.23
Trimble Navigation (TRMB) 0.0 $1.8M 28k 64.36
Lakeland Ban 0.0 $1.8M 150k 12.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 11k 169.36
Cisco Systems (CSCO) 0.0 $1.8M 36k 49.91
Renasant (RNST) 0.0 $1.8M 57k 31.32
Tesla Motors (TSLA) 0.0 $1.8M 10k 175.80
Atlantic Union B (AUB) 0.0 $1.8M 50k 35.31
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 4.4k 399.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.7M 17k 101.78
Gartner (IT) 0.0 $1.7M 3.7k 476.67
Nicolet Bankshares (NIC) 0.0 $1.7M 20k 85.99
Qualcomm (QCOM) 0.0 $1.7M 9.9k 169.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 41k 40.90
Q2 Holdings (QTWO) 0.0 $1.7M 31k 52.56
ConocoPhillips (COP) 0.0 $1.6M 13k 127.28
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 18k 88.10
Heico Corp Cl A (HEI.A) 0.0 $1.6M 10k 153.94
Us Bancorp Del Com New (USB) 0.0 $1.6M 36k 44.70
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 137.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.6M 29k 54.43
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 139k 11.16
Anthem (ELV) 0.0 $1.5M 3.0k 518.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.5M 24k 62.34
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 12k 128.40
NBT Ban (NBTB) 0.0 $1.5M 40k 36.68
Bank of America Corporation (BAC) 0.0 $1.5M 38k 37.92
Full House Resorts (FLL) 0.0 $1.4M 260k 5.57
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 96.71
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 21k 69.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 5.5k 259.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.4M 22k 64.11
Pfizer (PFE) 0.0 $1.4M 51k 27.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 34k 41.56
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.0k 231.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 1.1k 1219.35
PNC Financial Services (PNC) 0.0 $1.3M 8.0k 161.59
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 130k 9.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 15k 86.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.1k 179.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 9.3k 135.06
OceanFirst Financial (OCFC) 0.0 $1.2M 75k 16.41
Colony Bank (CBAN) 0.0 $1.2M 107k 11.50
3M Company (MMM) 0.0 $1.2M 14k 88.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 20k 61.05
Raymond James Financial (RJF) 0.0 $1.2M 9.2k 128.42
Skyline Corporation (SKY) 0.0 $1.2M 14k 85.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 75k 15.73
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.2k 162.87
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.92
General Electric Com New (GE) 0.0 $1.2M 8.3k 140.09
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 54.23
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.5k 208.27
Wal-Mart Stores (WMT) 0.0 $1.1M 19k 60.17
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 289.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.5k 444.12
Eaton Corp SHS (ETN) 0.0 $1.1M 3.5k 312.71
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 254.88
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 73k 14.82
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 25k 42.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.1k 131.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 60.30
Targa Res Corp (TRGP) 0.0 $1.0M 9.2k 111.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 14k 73.04
Servicenow (NOW) 0.0 $1.0M 1.3k 762.40
Te Connectivity SHS (TEL) 0.0 $1.0M 7.0k 145.24
Community Healthcare Tr (CHCT) 0.0 $1.0M 38k 26.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.0k 250.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999k 20k 50.10
Annaly Capital Management In Com New (NLY) 0.0 $985k 50k 19.69
Philip Morris International (PM) 0.0 $980k 11k 91.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $964k 8.0k 120.99
Wells Fargo & Company (WFC) 0.0 $952k 16k 57.96
Intellia Therapeutics (NTLA) 0.0 $950k 35k 27.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $944k 26k 35.84
Rockwell Automation (ROK) 0.0 $938k 3.2k 291.33
American Express Company (AXP) 0.0 $925k 4.1k 227.69
Marathon Petroleum Corp (MPC) 0.0 $924k 4.6k 201.50
Starbucks Corporation (SBUX) 0.0 $920k 10k 91.39
Allegheny Technologies Incorporated (ATI) 0.0 $906k 18k 51.17
Snap Cl A (SNAP) 0.0 $887k 77k 11.48
Phillips Edison & Co Common Stock (PECO) 0.0 $872k 24k 35.87
Linde SHS (LIN) 0.0 $869k 1.9k 464.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $860k 67k 12.93
American Vanguard (AVD) 0.0 $853k 66k 12.95
Donaldson Company (DCI) 0.0 $841k 11k 74.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $825k 4.4k 186.81
CVS Caremark Corporation (CVS) 0.0 $820k 10k 79.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $812k 13k 63.33
Ellington Financial Inc ellington financ (EFC) 0.0 $808k 68k 11.81
Veracyte (VCYT) 0.0 $807k 36k 22.16
Humana (HUM) 0.0 $803k 2.3k 346.72
Cbre Group Cl A (CBRE) 0.0 $794k 8.2k 97.24
Advanced Micro Devices (AMD) 0.0 $791k 4.4k 180.51
Insulet Corporation (PODD) 0.0 $791k 4.6k 171.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $790k 30k 26.32
Mfa Finl (MFA) 0.0 $787k 69k 11.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $782k 9.9k 78.64
Williams Companies (WMB) 0.0 $782k 20k 38.97
Wp Carey (WPC) 0.0 $772k 14k 56.44
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $769k 50k 15.38
Bny Mellon Strategic Muns (LEO) 0.0 $763k 125k 6.10
Valmont Industries (VMI) 0.0 $740k 3.2k 228.28
Sonoco Products Company (SON) 0.0 $735k 13k 57.84
Whirlpool Corporation (WHR) 0.0 $733k 6.1k 119.63
Agilent Technologies Inc C ommon (A) 0.0 $732k 5.0k 145.51
Roper Industries (ROP) 0.0 $725k 1.3k 560.92
Boeing Company (BA) 0.0 $719k 3.7k 192.96
Ecolab (ECL) 0.0 $712k 3.1k 230.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $701k 5.3k 131.23
Mondelez Intl Cl A (MDLZ) 0.0 $694k 9.9k 70.00
Veralto Corp Com Shs (VLTO) 0.0 $693k 7.8k 88.66
Intel Corporation (INTC) 0.0 $693k 16k 44.17
Avita Therapeutics (RCEL) 0.0 $690k 43k 16.03
Calamos Conv & High Income F Com Shs (CHY) 0.0 $689k 58k 11.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $687k 15k 47.10
Fs Kkr Capital Corp (FSK) 0.0 $679k 36k 19.07
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $672k 24k 28.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $671k 16k 41.87
Goldman Sachs (GS) 0.0 $669k 1.6k 417.82
Target Corporation (TGT) 0.0 $661k 3.7k 177.22
United Rentals (URI) 0.0 $652k 904.00 721.11
New York Mortgage Tr (NYMT) 0.0 $650k 90k 7.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $643k 13k 50.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Hershey Company (HSY) 0.0 $633k 3.3k 194.50
Phillips 66 (PSX) 0.0 $624k 3.8k 163.35
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $623k 60k 10.39
Constellium Se Cl A Shs (CSTM) 0.0 $622k 28k 22.11
Moody's Corporation (MCO) 0.0 $614k 1.6k 393.03
First Westn Finl (MYFW) 0.0 $612k 42k 14.58
Keysight Technologies (KEYS) 0.0 $608k 3.9k 156.37
Runway Growth Finance Corp (RWAY) 0.0 $606k 50k 12.12
Waste Management (WM) 0.0 $605k 2.8k 213.13
Marriott Intl Cl A (MAR) 0.0 $600k 2.4k 252.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $592k 6.6k 89.50
Netflix (NFLX) 0.0 $589k 970.00 607.33
Ansys (ANSS) 0.0 $584k 1.7k 347.16
Nike CL B (NKE) 0.0 $581k 6.2k 93.98
Saratoga Invt Corp Com New (SAR) 0.0 $580k 25k 23.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $578k 10k 56.98
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $576k 2.9k 197.10
Genuine Parts Company (GPC) 0.0 $575k 3.7k 154.93
H&R Block (HRB) 0.0 $571k 12k 49.11
Workday Cl A (WDAY) 0.0 $556k 2.0k 272.76
Sherwin-Williams Company (SHW) 0.0 $539k 1.6k 347.41
Ishares Core Msci Emkt (IEMG) 0.0 $534k 10k 51.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $529k 90k 5.86
Redwood Trust (RWT) 0.0 $528k 83k 6.37
Autodesk (ADSK) 0.0 $519k 2.0k 260.42
Shell Spon Ads (SHEL) 0.0 $511k 7.6k 67.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $505k 25k 20.65
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $499k 5.0k 99.80
Travelers Companies (TRV) 0.0 $497k 2.2k 230.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 1.2k 418.01
Cion Invt Corp (CION) 0.0 $495k 45k 11.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $493k 3.5k 140.51
Fidelity National Information Services (FIS) 0.0 $492k 6.6k 74.18
Kimberly-Clark Corporation (KMB) 0.0 $491k 3.8k 129.34
Hess Midstream Cl A Shs (HESM) 0.0 $486k 14k 36.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $484k 2.0k 239.79
Verisk Analytics (VRSK) 0.0 $481k 2.0k 235.73
Caribou Biosciences (CRBU) 0.0 $479k 93k 5.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $479k 11k 43.04
Ingersoll Rand (IR) 0.0 $476k 5.0k 94.95
Fifth Third Ban (FITB) 0.0 $472k 13k 37.21
Lam Research Corporation (LRCX) 0.0 $465k 479.00 971.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $465k 11k 41.77
Allogene Therapeutics (ALLO) 0.0 $453k 101k 4.47
O'reilly Automotive (ORLY) 0.0 $450k 399.00 1128.88
Paypal Holdings (PYPL) 0.0 $448k 6.7k 66.99
Toro Company (TTC) 0.0 $444k 4.8k 91.62
Colgate-Palmolive Company (CL) 0.0 $437k 4.9k 90.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $434k 6.1k 71.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $433k 7.5k 57.86
Arista Networks (ANET) 0.0 $430k 1.5k 289.98
Cintas Corporation (CTAS) 0.0 $429k 625.00 687.03
Caredx (CDNA) 0.0 $429k 41k 10.59
Rb Global (RBA) 0.0 $429k 5.6k 76.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $428k 7.9k 54.40
Illumina (ILMN) 0.0 $421k 3.1k 137.33
Casella Waste Sys Cl A (CWST) 0.0 $419k 4.2k 98.87
T. Rowe Price (TROW) 0.0 $418k 3.4k 121.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $408k 50k 8.15
Pure Storage Cl A (PSTG) 0.0 $407k 7.8k 51.99
Enbridge (ENB) 0.0 $402k 11k 36.18
Dover Corporation (DOV) 0.0 $399k 2.3k 177.21
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $396k 35k 11.31
Cognex Corporation (CGNX) 0.0 $380k 9.0k 42.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $379k 7.5k 50.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $378k 13k 28.18
Belden (BDC) 0.0 $375k 4.1k 92.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $371k 8.7k 42.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $366k 6.4k 57.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $365k 7.6k 48.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $361k 1.6k 228.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $360k 2.2k 164.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $356k 4.6k 76.80
PerkinElmer (RVTY) 0.0 $354k 3.4k 105.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $354k 2.5k 139.82
Constellation Brands Cl A (STZ) 0.0 $350k 1.3k 271.82
First Merchants Corporation (FRME) 0.0 $349k 10k 34.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $346k 8.5k 40.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $340k 1.8k 191.85
Iron Mountain (IRM) 0.0 $336k 4.2k 80.21
TransDigm Group Incorporated (TDG) 0.0 $330k 268.00 1231.60
Rbc Cad (RY) 0.0 $327k 3.2k 100.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 625.00 522.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $326k 6.6k 49.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $323k 2.2k 147.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $322k 11k 28.40
Bancroft Fund (BCV) 0.0 $320k 20k 15.99
United Parcel Service CL B (UPS) 0.0 $318k 2.1k 148.62
State Street Corporation (STT) 0.0 $317k 4.1k 77.32
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $313k 6.7k 47.01
Broadridge Financial Solutions (BR) 0.0 $313k 1.5k 204.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $313k 8.5k 36.75
American Homes 4 Rent Cl A (AMH) 0.0 $306k 8.3k 36.78
G1 Therapeutics (GTHX) 0.0 $306k 71k 4.32
Martin Marietta Materials (MLM) 0.0 $300k 488.00 613.94
Chipotle Mexican Grill (CMG) 0.0 $299k 103.00 2906.78
First Tr Value Line Divid In SHS (FVD) 0.0 $297k 7.0k 42.23
Kroger (KR) 0.0 $297k 5.2k 57.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $296k 12k 25.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $296k 3.0k 98.40
Independent Bank (INDB) 0.0 $284k 5.5k 52.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.2k 130.73
Nustar Energy Unit Com 0.0 $280k 12k 23.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $277k 5.7k 48.99
Barings Bdc (BBDC) 0.0 $273k 29k 9.30
General Dynamics Corporation (GD) 0.0 $267k 944.00 282.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $266k 37k 7.19
Nuveen Preferred And equity (JPI) 0.0 $263k 14k 19.24
Astrazeneca Sponsored Adr (AZN) 0.0 $261k 3.8k 67.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $258k 4.3k 59.40
Omni (OMC) 0.0 $255k 2.6k 96.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $255k 3.4k 75.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.6k 155.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $247k 1.9k 132.98
AutoZone (AZO) 0.0 $246k 78.00 3151.65
Xcel Energy (XEL) 0.0 $246k 4.6k 53.79
Citigroup Com New (C) 0.0 $243k 3.8k 63.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 2.6k 93.19
Hp (HPQ) 0.0 $239k 7.9k 30.22
At&t (T) 0.0 $238k 14k 17.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $237k 3.5k 66.81
Jacobs Engineering Group (J) 0.0 $234k 1.5k 153.73
Medtronic SHS (MDT) 0.0 $234k 2.7k 87.16
Linkbancorp (LNKB) 0.0 $231k 33k 6.94
Truist Financial Corp equities (TFC) 0.0 $231k 5.9k 38.98
Ross Stores (ROST) 0.0 $231k 1.6k 146.72
Fortive (FTV) 0.0 $230k 2.7k 86.04
Cummins (CMI) 0.0 $229k 777.00 294.65
L3harris Technologies (LHX) 0.0 $229k 1.1k 213.11
Cullen/Frost Bankers (CFR) 0.0 $227k 2.0k 112.57
Global X Fds S&p 500 Catholic (CATH) 0.0 $225k 3.5k 63.64
Bank Of Montreal Cadcom (BMO) 0.0 $225k 2.3k 97.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $223k 2.3k 94.87
AFLAC Incorporated (AFL) 0.0 $222k 2.6k 85.86
Waterstone Financial (WSBF) 0.0 $221k 18k 12.17
W.W. Grainger (GWW) 0.0 $220k 216.00 1017.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 6.8k 31.95
Dell Technologies CL C (DELL) 0.0 $217k 1.9k 114.14
Equity Lifestyle Properties (ELS) 0.0 $215k 3.3k 64.40
Commerce Bancshares (CBSH) 0.0 $214k 4.0k 53.20
W.R. Berkley Corporation (WRB) 0.0 $214k 2.4k 88.44
Lpl Financial Holdings (LPLA) 0.0 $211k 798.00 264.26
Amphenol Corp Cl A (APH) 0.0 $207k 1.8k 115.35
Micron Technology (MU) 0.0 $206k 1.7k 117.88
Cigna Corp (CI) 0.0 $206k 567.00 363.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $204k 4.3k 47.44
Littelfuse (LFUS) 0.0 $202k 832.00 242.35
Dynex Cap (DX) 0.0 $195k 16k 12.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.46
Ford Motor Company (F) 0.0 $165k 12k 13.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 14k 11.07
Precision Biosciences Com New (DTIL) 0.0 $154k 11k 13.56
An2 Therapeutics (ANTX) 0.0 $149k 46k 3.25
Vaxart Com New (VXRT) 0.0 $79k 61k 1.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $48k 10k 4.83
Clearside Biomedical (CLSD) 0.0 $38k 25k 1.53