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 |