RMB Capital Management

Curi RMB Capital as of June 30, 2024

Portfolio Holdings for Curi RMB Capital

Curi RMB Capital holds 526 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $139M 311k 446.95
Amazon (AMZN) 2.1 $88M 454k 193.25
JPMorgan Chase & Co. (JPM) 2.0 $82M 407k 202.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $80M 1.2M 64.25
Visa Com Cl A (V) 1.8 $75M 286k 262.47
Ishares Tr Core S&p500 Etf (IVV) 1.6 $69M 125k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $68M 125k 544.22
Apple (AAPL) 1.6 $66M 312k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $62M 336k 183.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $61M 741k 81.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $59M 324k 182.15
Ptc (PTC) 1.3 $55M 302k 181.67
Tyler Technologies (TYL) 1.3 $54M 107k 502.78
Synopsys (SNPS) 1.3 $53M 89k 595.06
Danaher Corporation (DHR) 1.2 $49M 198k 249.85
S&p Global (SPGI) 1.1 $47M 105k 446.00
salesforce (CRM) 1.1 $47M 181k 257.10
UnitedHealth (UNH) 1.1 $45M 88k 509.26
Booking Holdings (BKNG) 1.1 $45M 11k 3961.60
TJX Companies (TJX) 1.1 $45M 405k 110.10
Steris Shs Usd (STE) 1.0 $42M 189k 219.54
Palo Alto Networks (PANW) 1.0 $41M 120k 339.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $39M 336k 115.47
Progressive Corporation (PGR) 0.9 $37M 179k 207.71
Monolithic Power Systems (MPWR) 0.9 $36M 44k 821.68
Fair Isaac Corporation (FICO) 0.9 $36M 24k 1488.64
Watsco, Incorporated (WSO) 0.9 $36M 77k 463.24
Cooper Cos (COO) 0.8 $35M 403k 87.30
Nordson Corporation (NDSN) 0.8 $35M 152k 231.94
Edwards Lifesciences (EW) 0.8 $34M 370k 92.37
Entegris (ENTG) 0.8 $34M 249k 135.40
Equinix (EQIX) 0.8 $33M 44k 756.60
Ametek (AME) 0.7 $30M 181k 166.71
Walt Disney Company (DIS) 0.7 $30M 300k 99.29
Curtiss-Wright (CW) 0.7 $30M 109k 270.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $27M 257k 106.66
Merck & Co (MRK) 0.7 $27M 220k 123.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $26M 340k 77.83
Verisk Analytics (VRSK) 0.6 $26M 97k 269.55
Cme (CME) 0.6 $26M 132k 196.60
Eagle Materials (EXP) 0.6 $25M 116k 217.46
Jack Henry & Associates (JKHY) 0.6 $24M 146k 166.02
Ishares Msci Emrg Chn (EMXC) 0.6 $24M 405k 59.20
Intuit (INTU) 0.6 $23M 36k 657.20
West Pharmaceutical Services (WST) 0.6 $23M 70k 329.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 295k 77.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $23M 290k 78.33
Avery Dennison Corporation (AVY) 0.5 $23M 104k 218.65
Pepsi (PEP) 0.5 $23M 136k 164.93
EOG Resources (EOG) 0.5 $22M 178k 125.87
Kadant (KAI) 0.5 $22M 76k 293.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $22M 371k 58.52
Cdw (CDW) 0.5 $22M 97k 223.84
EastGroup Properties (EGP) 0.5 $22M 127k 170.10
Stryker Corporation (SYK) 0.5 $21M 62k 340.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $20M 532k 38.42
Union Pacific Corporation (UNP) 0.5 $20M 90k 226.26
Zoetis Cl A (ZTS) 0.5 $20M 117k 173.36
Kenvue (KVUE) 0.5 $20M 1.1M 18.18
Keurig Dr Pepper (KDP) 0.5 $19M 574k 33.40
Illinois Tool Works (ITW) 0.5 $19M 81k 236.96
Chubb (CB) 0.5 $19M 75k 255.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 63k 303.41
American Tower Reit (AMT) 0.4 $19M 96k 194.38
Lowe's Companies (LOW) 0.4 $18M 83k 220.46
Devon Energy Corporation (DVN) 0.4 $18M 384k 47.40
Analog Devices (ADI) 0.4 $17M 76k 228.26
Morgan Stanley Com New (MS) 0.4 $17M 178k 97.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 32k 535.09
Becton, Dickinson and (BDX) 0.4 $17M 72k 233.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $17M 212k 78.05
Carpenter Technology Corporation (CRS) 0.4 $16M 149k 109.58
Applied Materials (AMAT) 0.4 $16M 69k 235.99
Ishares Tr Rus 1000 Etf (IWB) 0.4 $16M 54k 297.54
Mastercard Incorporated Cl A (MA) 0.4 $16M 36k 441.15
American Financial (AFG) 0.4 $16M 130k 123.02
Amgen (AMGN) 0.4 $16M 51k 312.45
Applied Industrial Technologies (AIT) 0.4 $16M 80k 194.00
Chevron Corporation (CVX) 0.4 $15M 99k 156.42
Pool Corporation (POOL) 0.4 $15M 50k 307.33
RPM International (RPM) 0.4 $15M 141k 107.68
Marsh & McLennan Companies (MMC) 0.4 $15M 72k 210.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $15M 82k 182.55
Johnson & Johnson (JNJ) 0.4 $15M 102k 146.16
Vail Resorts (MTN) 0.3 $15M 80k 180.13
MarketAxess Holdings (MKTX) 0.3 $14M 71k 200.53
Repligen Corporation (RGEN) 0.3 $14M 113k 126.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 192k 72.64
RBC Bearings Incorporated (RBC) 0.3 $14M 51k 269.78
Kinder Morgan (KMI) 0.3 $14M 684k 19.87
TriCo Bancshares (TCBK) 0.3 $14M 342k 39.57
Vanguard World Inf Tech Etf (VGT) 0.3 $14M 23k 576.59
Aptar (ATR) 0.3 $14M 96k 140.81
Range Resources (RRC) 0.3 $13M 398k 33.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 120k 110.35
Potlatch Corporation (PCH) 0.3 $13M 334k 39.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $13M 274k 47.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $13M 35k 364.51
Home Depot (HD) 0.3 $13M 37k 344.24
Columbia Sportswear Company (COLM) 0.3 $13M 158k 79.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $13M 33k 383.19
Charles River Laboratories (CRL) 0.3 $12M 60k 206.58
Equity Bancshares Com Cl A (EQBK) 0.3 $12M 350k 35.20
Us Foods Hldg Corp call (USFD) 0.3 $12M 232k 52.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $12M 519k 23.64
Veritex Hldgs (VBTX) 0.3 $12M 571k 21.09
Stock Yards Ban (SYBT) 0.3 $12M 241k 49.67
Microchip Technology (MCHP) 0.3 $12M 130k 91.50
IDEX Corporation (IEX) 0.3 $12M 58k 201.20
Iqvia Holdings (IQV) 0.3 $11M 54k 211.44
Visteon Corp Com New (VC) 0.3 $11M 106k 106.70
Verizon Communications (VZ) 0.3 $11M 273k 41.24
Texas Instruments Incorporated (TXN) 0.3 $11M 58k 194.53
Chesapeake Utilities Corporation (CPK) 0.3 $11M 106k 106.20
Charles Schwab Corporation (SCHW) 0.3 $11M 151k 73.69
NVIDIA Corporation (NVDA) 0.3 $11M 89k 123.54
Northrop Grumman Corporation (NOC) 0.3 $11M 25k 435.96
BlackRock (BLK) 0.3 $11M 14k 787.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $11M 233k 45.59
Bj's Wholesale Club Holdings (BJ) 0.3 $11M 121k 87.84
SYSCO Corporation (SYY) 0.3 $11M 148k 71.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $11M 104k 100.71
Abbott Laboratories (ABT) 0.2 $10M 98k 103.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $9.9M 251k 39.72
Exponent (EXPO) 0.2 $9.9M 104k 95.12
Raytheon Technologies Corp (RTX) 0.2 $9.9M 99k 100.39
International Business Machines (IBM) 0.2 $9.9M 57k 172.95
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 18k 555.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $9.7M 96k 100.97
Bright Horizons Fam Sol In D (BFAM) 0.2 $9.5M 86k 110.08
Coca-Cola Company (KO) 0.2 $9.5M 149k 63.65
Diamondback Energy (FANG) 0.2 $9.4M 47k 200.19
BP Sponsored Adr (BP) 0.2 $9.4M 260k 36.10
Diageo Spon Adr New (DEO) 0.2 $9.2M 73k 126.08
Primis Financial Corp (FRST) 0.2 $9.2M 874k 10.48
Thermo Fisher Scientific (TMO) 0.2 $9.1M 17k 553.00
Biolife Solutions Com New (BLFS) 0.2 $9.0M 420k 21.43
Royal Gold (RGLD) 0.2 $8.9M 71k 125.16
Abbvie (ABBV) 0.2 $8.9M 52k 171.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.8M 36k 242.10
Old Republic International Corporation (ORI) 0.2 $8.8M 283k 30.90
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $8.7M 187k 46.77
Dow (DOW) 0.2 $8.5M 161k 53.05
Comcast Corp Cl A (CMCSA) 0.2 $8.3M 212k 39.16
Philip Morris International (PM) 0.2 $8.1M 80k 101.33
Business First Bancshares (BFST) 0.2 $8.1M 370k 21.76
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $7.9M 286k 27.63
Hubbell (HUBB) 0.2 $7.9M 22k 365.47
Uscb Financial Holdings Class A Com (USCB) 0.2 $7.8M 610k 12.83
Badger Meter (BMI) 0.2 $7.8M 42k 186.35
First Bancshares (FBMS) 0.2 $7.5M 290k 25.98
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $7.4M 140k 52.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.4M 126k 58.64
Monday SHS (MNDY) 0.2 $7.3M 31k 240.76
Itt (ITT) 0.2 $7.3M 56k 129.18
Catalent (CTLT) 0.2 $7.1M 126k 56.23
Copart (CPRT) 0.2 $7.0M 130k 54.16
Byline Ban (BY) 0.2 $7.0M 293k 23.74
M&T Bank Corporation (MTB) 0.2 $6.9M 46k 151.36
Cloudflare Cl A Com (NET) 0.2 $6.9M 83k 82.83
Huntington Bancshares Incorporated (HBAN) 0.2 $6.7M 509k 13.18
Citizens Financial (CFG) 0.2 $6.6M 184k 36.03
Dick's Sporting Goods (DKS) 0.2 $6.6M 31k 214.85
Origin Bancorp (OBK) 0.2 $6.5M 205k 31.72
Fiserv (FI) 0.2 $6.4M 43k 149.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M 16k 406.80
Neogen Corporation (NEOG) 0.2 $6.4M 408k 15.63
First Horizon National Corporation (FHN) 0.1 $6.2M 390k 15.77
Gilead Sciences (GILD) 0.1 $6.0M 87k 68.61
Procore Technologies (PCOR) 0.1 $6.0M 90k 66.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.9M 119k 49.42
Marvell Technology (MRVL) 0.1 $5.8M 84k 69.90
Eli Lilly & Co. (LLY) 0.1 $5.8M 6.4k 905.31
Versabank (VBNK) 0.1 $5.6M 514k 10.81
Bwx Technologies (BWXT) 0.1 $5.5M 58k 95.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.4M 59k 92.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 26k 202.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.3M 14k 374.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.1M 128k 40.23
Mongodb Cl A (MDB) 0.1 $5.1M 21k 249.96
Stifel Financial (SF) 0.1 $5.0M 60k 84.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.0M 78k 64.95
California Bancorp (CALB) 0.1 $5.0M 233k 21.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 116k 42.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $4.8M 132k 36.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M 153k 31.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $4.8M 105k 45.58
Carlisle Companies (CSL) 0.1 $4.7M 12k 405.21
Altria (MO) 0.1 $4.7M 103k 45.55
Bio-techne Corporation (TECH) 0.1 $4.7M 65k 71.65
Abacus Life Cl A (ABL) 0.1 $4.6M 537k 8.65
Amerant Bancorp Cl A (AMTB) 0.1 $4.5M 200k 22.70
Pinnacle Financial Partners (PNFP) 0.1 $4.5M 57k 80.04
Datadog Cl A Com (DDOG) 0.1 $4.5M 34k 129.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 54k 81.08
Provident Financial Services (PFS) 0.1 $4.3M 300k 14.35
First Fndtn (FFWM) 0.1 $4.2M 647k 6.55
Aspen Technology (AZPN) 0.1 $4.2M 21k 198.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.2M 37k 112.82
Zscaler Incorporated (ZS) 0.1 $4.2M 22k 192.19
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 138.20
Homestreet (HMST) 0.1 $4.1M 363k 11.40
Cardinal Health (CAH) 0.1 $4.0M 41k 98.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.0M 43k 91.78
Trex Company (TREX) 0.1 $4.0M 54k 74.12
Matador Resources (MTDR) 0.1 $4.0M 66k 59.60
Fb Finl (FBK) 0.1 $3.9M 100k 39.03
Markel Corporation (MKL) 0.1 $3.9M 2.5k 1575.66
Air Products & Chemicals (APD) 0.1 $3.9M 15k 258.05
Meta Platforms Cl A (META) 0.1 $3.8M 7.5k 504.20
Exxon Mobil Corporation (XOM) 0.1 $3.8M 33k 115.12
Hubspot (HUBS) 0.1 $3.7M 6.2k 589.79
Digimarc Corporation (DMRC) 0.1 $3.6M 117k 31.01
Henry Schein (HSIC) 0.1 $3.6M 56k 64.10
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $3.5M 100k 35.12
Southern States Bancshares (SSBK) 0.1 $3.4M 125k 27.14
Atlassian Corporation Cl A (TEAM) 0.1 $3.4M 19k 176.88
Graphic Packaging Holding Company (GPK) 0.1 $3.4M 128k 26.21
Oracle Corporation (ORCL) 0.1 $3.3M 24k 141.20
Old Dominion Freight Line (ODFL) 0.1 $3.3M 19k 176.60
Smucker J M Com New (SJM) 0.1 $3.3M 30k 109.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 11k 308.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 31k 100.84
Civista Bancshares Com No Par (CIVB) 0.1 $3.1M 200k 15.49
Webster Financial Corporation (WBS) 0.1 $3.1M 71k 43.59
MKS Instruments (MKSI) 0.1 $3.1M 24k 130.58
Five Star Bancorp (FSBC) 0.1 $3.1M 130k 23.65
Five9 (FIVN) 0.1 $3.1M 70k 44.10
Ameris Ban (ABCB) 0.1 $3.0M 60k 50.35
Procter & Gamble Company (PG) 0.1 $3.0M 18k 164.93
Snowflake Cl A (SNOW) 0.1 $3.0M 22k 135.09
Oneok (OKE) 0.1 $2.9M 35k 81.55
NVR (NVR) 0.1 $2.9M 377.00 7588.56
Essential Properties Realty reit (EPRT) 0.1 $2.8M 103k 27.71
Cadence Bank (CADE) 0.1 $2.8M 100k 28.28
Banc Of California (BANC) 0.1 $2.8M 219k 12.78
Canadian Pacific Kansas City (CP) 0.1 $2.8M 36k 78.73
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.6k 487.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.7M 16k 171.52
HEICO Corporation (HEI) 0.1 $2.7M 12k 223.61
Pure Cycle Corp Com New (PCYO) 0.1 $2.6M 276k 9.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M 58k 45.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 27k 96.13
Pure Storage Cl A (PSTG) 0.1 $2.5M 40k 64.21
Steel Dynamics (STLD) 0.1 $2.5M 19k 129.50
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.3k 467.13
Deere & Company (DE) 0.1 $2.4M 6.5k 373.61
Triumph Ban (TFIN) 0.1 $2.4M 30k 81.75
Omnicell (OMCL) 0.1 $2.4M 88k 27.07
Nextera Energy (NEE) 0.1 $2.3M 33k 70.81
Dynatrace Com New (DT) 0.1 $2.3M 51k 44.74
Old Second Ban (OSBC) 0.1 $2.2M 150k 14.81
Honeywell International (HON) 0.1 $2.2M 10k 213.53
Prudential Financial (PRU) 0.1 $2.2M 19k 117.19
Reliance Steel & Aluminum (RS) 0.1 $2.1M 7.5k 285.60
Enterprise Products Partners (EPD) 0.1 $2.1M 74k 28.98
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 18k 120.98
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 18k 116.97
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.1M 39k 54.01
Fastenal Company (FAST) 0.1 $2.1M 33k 62.84
Jfrog Ord Shs (FROG) 0.0 $2.1M 55k 37.55
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 4.5k 444.85
Qualcomm (QCOM) 0.0 $2.0M 9.8k 199.19
South State Corporation (SSB) 0.0 $1.9M 25k 76.42
Broadcom (AVGO) 0.0 $1.9M 1.2k 1605.66
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 13k 142.74
Q2 Holdings (QTWO) 0.0 $1.9M 31k 60.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.9M 1.6k 1188.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 38k 49.25
Heico Corp Cl A (HEI.A) 0.0 $1.8M 10k 177.52
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 40k 46.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.8M 35k 53.24
Caterpillar (CAT) 0.0 $1.8M 5.3k 333.12
Shore Bancshares (SHBI) 0.0 $1.8M 154k 11.45
Live Oak Bancshares (LOB) 0.0 $1.8M 50k 35.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.5k 1196.16
Stellar Bancorp Ord (STEL) 0.0 $1.7M 75k 22.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 10k 164.28
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.7M 17k 99.80
McDonald's Corporation (MCD) 0.0 $1.7M 6.7k 254.86
Automatic Data Processing (ADP) 0.0 $1.7M 7.0k 238.70
Nicolet Bankshares (NIC) 0.0 $1.7M 20k 83.04
Kla Corp Com New (KLAC) 0.0 $1.7M 2.0k 824.51
Gartner (IT) 0.0 $1.6M 3.6k 449.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 51k 31.55
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 18k 87.24
Tesla Motors (TSLA) 0.0 $1.6M 8.1k 197.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 41k 39.27
Cisco Systems (CSCO) 0.0 $1.6M 34k 47.51
Smartfinancial Com New (SMBK) 0.0 $1.6M 67k 23.67
Trimble Navigation (TRMB) 0.0 $1.6M 28k 55.92
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.8k 849.95
Emerson Electric (EMR) 0.0 $1.5M 14k 110.16
NBT Ban (NBTB) 0.0 $1.5M 40k 38.60
Lincoln Electric Holdings (LECO) 0.0 $1.5M 8.2k 188.64
Bank of America Corporation (BAC) 0.0 $1.5M 39k 39.77
Duke Energy Corp Com New (DUK) 0.0 $1.5M 15k 100.23
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 139k 10.91
Pfizer (PFE) 0.0 $1.5M 53k 27.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.5M 29k 51.87
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.5M 23k 64.73
3M Company (MMM) 0.0 $1.4M 14k 102.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 24k 60.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.3k 150.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.07
Anthem (ELV) 0.0 $1.4M 2.6k 541.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 15k 93.81
Ge Aerospace Com New (GE) 0.0 $1.3M 8.3k 158.97
Wk Kellogg Com Shs (KLG) 0.0 $1.3M 79k 16.46
Full House Resorts (FLL) 0.0 $1.3M 260k 5.00
Intercontinental Exchange (ICE) 0.0 $1.3M 9.3k 136.89
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.5k 226.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 20k 62.87
Colony Bank (CBAN) 0.0 $1.2M 100k 12.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.5k 479.11
Us Bancorp Del Com New (USB) 0.0 $1.2M 31k 39.70
First Westn Finl (MYFW) 0.0 $1.2M 71k 17.00
OceanFirst Financial (OCFC) 0.0 $1.2M 75k 15.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.4k 267.51
ConocoPhillips (COP) 0.0 $1.2M 10k 114.38
Wal-Mart Stores (WMT) 0.0 $1.2M 17k 67.71
Servicenow (NOW) 0.0 $1.1M 1.4k 786.67
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.6k 160.42
FedEx Corporation (FDX) 0.0 $1.1M 3.5k 299.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 25k 42.59
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 25k 41.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 17k 60.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 18k 57.61
Eaton Corp SHS (ETN) 0.0 $1.0M 3.2k 313.59
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 24k 42.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $998k 5.7k 174.47
Renasant (RNST) 0.0 $981k 32k 30.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $972k 20k 48.74
Norfolk Southern (NSC) 0.0 $960k 4.5k 214.71
Skyline Corporation (SKY) 0.0 $936k 14k 67.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $924k 26k 35.08
Jacobs Engineering Group (J) 0.0 $923k 6.6k 139.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $912k 67k 13.67
Community Healthcare Tr (CHCT) 0.0 $893k 38k 23.39
Valmont Industries (VMI) 0.0 $890k 3.2k 274.45
Northern Trust Corporation (NTRS) 0.0 $888k 11k 83.98
PNC Financial Services (PNC) 0.0 $886k 5.7k 155.49
Southern California Bancorp (BCAL) 0.0 $882k 66k 13.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $879k 7.4k 118.60
Rockwell Automation (ROK) 0.0 $874k 3.2k 275.28
Insulet Corporation (PODD) 0.0 $873k 4.3k 201.80
Wells Fargo & Company (WFC) 0.0 $870k 15k 59.39
Bristol Myers Squibb (BMY) 0.0 $870k 21k 41.53
Humana (HUM) 0.0 $868k 2.3k 373.65
Te Connectivity SHS (TEL) 0.0 $832k 5.5k 150.43
Ellington Financial Inc ellington financ (EFC) 0.0 $826k 68k 12.08
Atlantic Union B (AUB) 0.0 $821k 25k 32.85
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $812k 850k 0.95
Linde SHS (LIN) 0.0 $804k 1.8k 438.81
Arthur J. Gallagher & Co. (AJG) 0.0 $797k 3.1k 259.31
Donaldson Company (DCI) 0.0 $794k 11k 71.56
Veracyte (VCYT) 0.0 $789k 36k 21.67
Marathon Petroleum Corp (MPC) 0.0 $781k 4.5k 173.48
Intellia Therapeutics (NTLA) 0.0 $773k 35k 22.38
Phillips Edison & Co Common Stock (PECO) 0.0 $765k 23k 32.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $764k 30k 25.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $762k 9.9k 76.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $759k 12k 61.64
Wp Carey (WPC) 0.0 $752k 14k 55.05
CorVel Corporation (CRVL) 0.0 $738k 2.9k 254.27
Mfa Finl (MFA) 0.0 $734k 69k 10.64
Target Corporation (TGT) 0.0 $725k 4.9k 148.03
Roper Industries (ROP) 0.0 $719k 1.3k 563.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $716k 9.9k 72.06
Veralto Corp Com Shs (VLTO) 0.0 $711k 7.5k 95.47
Targa Res Corp (TRGP) 0.0 $709k 5.5k 128.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $707k 1.5k 468.72
Mondelez Intl Cl A (MDLZ) 0.0 $689k 11k 65.44
Advanced Micro Devices (AMD) 0.0 $684k 4.2k 162.23
Saratoga Invt Corp Com New (SAR) 0.0 $681k 30k 22.70
Starbucks Corporation (SBUX) 0.0 $678k 8.7k 77.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $677k 15k 46.39
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $674k 14k 47.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $670k 41k 16.22
Veeva Sys Cl A Com (VEEV) 0.0 $668k 3.6k 183.01
Cion Invt Corp (CION) 0.0 $667k 55k 12.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $659k 3.6k 182.01
Allegheny Technologies Incorporated (ATI) 0.0 $655k 12k 55.45
Netflix (NFLX) 0.0 $654k 969.00 674.88
Agilent Technologies Inc C ommon (A) 0.0 $652k 5.0k 129.63
Boeing Company (BA) 0.0 $646k 3.6k 181.98
Sonoco Products Company (SON) 0.0 $643k 13k 50.72
H&R Block (HRB) 0.0 $631k 12k 54.23
Caredx (CDNA) 0.0 $630k 41k 15.53
Fortune Brands (FBIN) 0.0 $618k 9.5k 64.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Williams Companies (WMB) 0.0 $603k 14k 42.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $601k 54k 11.16
Whirlpool Corporation (WHR) 0.0 $599k 5.9k 102.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $598k 10k 58.85
Goldman Sachs (GS) 0.0 $595k 1.3k 452.31
Ecolab (ECL) 0.0 $592k 2.5k 238.02
Runway Growth Finance Corp (RWAY) 0.0 $588k 50k 11.76
Iovance Biotherapeutics (IOVA) 0.0 $582k 73k 8.02
Cbre Group Cl A (CBRE) 0.0 $581k 6.5k 89.11
Raymond James Financial (RJF) 0.0 $570k 4.6k 123.61
Ishares Core Msci Emkt (IEMG) 0.0 $568k 11k 53.53
American Vanguard (AVD) 0.0 $567k 66k 8.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $567k 11k 50.31
Marriott Intl Cl A (MAR) 0.0 $559k 2.3k 241.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $558k 2.9k 191.05
Colgate-Palmolive Company (CL) 0.0 $554k 5.7k 97.04
O'reilly Automotive (ORLY) 0.0 $552k 523.00 1056.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $552k 13k 41.54
Ansys (ANSS) 0.0 $540k 1.7k 321.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $538k 9.5k 56.68
Redwood Trust (RWT) 0.0 $538k 83k 6.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $536k 90k 5.94
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $531k 50k 10.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $531k 5.9k 90.19
Constellium Se Cl A Shs (CSTM) 0.0 $531k 28k 18.85
New York Mortgage Tr (NYMT) 0.0 $528k 90k 5.84
Kroger (KR) 0.0 $527k 11k 49.93
Keysight Technologies (KEYS) 0.0 $527k 3.9k 136.74
Blackstone Group Inc Com Cl A (BX) 0.0 $523k 4.2k 123.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $519k 1.0k 500.13
Shell Spon Ads (SHEL) 0.0 $518k 7.2k 72.18
Hershey Company (HSY) 0.0 $509k 2.8k 183.83
Lam Research Corporation (LRCX) 0.0 $509k 478.00 1064.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 2.0k 249.65
Moody's Corporation (MCO) 0.0 $501k 1.2k 420.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $491k 3.5k 139.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $472k 11k 41.53
Nike CL B (NKE) 0.0 $465k 6.2k 75.37
Dynex Cap (DX) 0.0 $465k 39k 11.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $459k 11k 42.20
Ingersoll Rand (IR) 0.0 $456k 5.0k 90.84
Toro Company (TTC) 0.0 $455k 4.9k 93.51
American Express Company (AXP) 0.0 $450k 1.9k 231.55
Workday Cl A (WDAY) 0.0 $442k 2.0k 223.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $434k 9.9k 43.76
Rb Global (RBA) 0.0 $430k 5.6k 76.36
Casella Waste Sys Cl A (CWST) 0.0 $421k 4.2k 99.22
Genuine Parts Company (GPC) 0.0 $420k 3.0k 138.31
Cognex Corporation (CGNX) 0.0 $419k 9.0k 46.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $417k 7.9k 53.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $415k 6.1k 68.24
Fidelity National Information Services (FIS) 0.0 $411k 5.5k 75.36
Dover Corporation (DOV) 0.0 $408k 2.3k 180.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $395k 3.1k 127.17
Autodesk (ADSK) 0.0 $388k 1.6k 247.45
Arista Networks (ANET) 0.0 $383k 1.1k 350.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $380k 7.5k 50.88
Belden (BDC) 0.0 $380k 4.1k 93.80
Paypal Holdings (PYPL) 0.0 $378k 6.5k 58.03
Iron Mountain (IRM) 0.0 $377k 4.2k 89.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $376k 13k 28.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $374k 2.2k 170.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $350k 8.5k 41.44
Sherwin-Williams Company (SHW) 0.0 $347k 1.2k 298.44
Ge Vernova (GEV) 0.0 $347k 2.0k 171.51
Hess Midstream Cl A Shs (HESM) 0.0 $345k 9.5k 36.44
Avita Therapeutics (RCEL) 0.0 $341k 43k 7.92
Intel Corporation (INTC) 0.0 $341k 11k 30.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $339k 2.5k 134.07
Enbridge (ENB) 0.0 $333k 9.4k 35.59
Duolingo Cl A Com (DUOL) 0.0 $332k 1.6k 208.67
Constellation Brands Cl A (STZ) 0.0 $330k 1.3k 257.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $327k 3.0k 109.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $326k 6.6k 49.52
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $321k 11k 28.31
Illumina (ILMN) 0.0 $319k 3.1k 104.38
Tcw Etf Trust Compounders Etf (GRW) 0.0 $318k 9.3k 34.09
Cintas Corporation (CTAS) 0.0 $318k 454.00 700.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.5k 218.07
Bancroft Fund (BCV) 0.0 $313k 20k 15.67
CVS Caremark Corporation (CVS) 0.0 $313k 5.3k 59.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $312k 305.00 1023.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $312k 8.7k 35.94
American Homes 4 Rent Cl A (AMH) 0.0 $309k 8.3k 37.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.7k 182.49
Chipotle Mexican Grill (CMG) 0.0 $301k 4.8k 62.65
Phinia Common Stock (PHIN) 0.0 $299k 7.6k 39.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $298k 6.2k 48.13
United Parcel Service CL B (UPS) 0.0 $292k 2.1k 136.83
Agnc Invt Corp Com reit (AGNC) 0.0 $287k 30k 9.54
First Tr Value Line Divid In SHS (FVD) 0.0 $287k 7.0k 40.75
Barings Bdc (BBDC) 0.0 $286k 29k 9.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $277k 2.2k 128.43
Independent Bank (INDB) 0.0 $277k 5.5k 50.72
Hp (HPQ) 0.0 $275k 7.9k 35.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 1.9k 145.75
General Dynamics Corporation (GD) 0.0 $274k 946.00 289.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $260k 3.7k 70.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k 10k 25.13
TransDigm Group Incorporated (TDG) 0.0 $258k 202.00 1277.61
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $256k 4.3k 58.88
Caribou Biosciences (CRBU) 0.0 $253k 154k 1.64
At&t (T) 0.0 $251k 13k 19.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $250k 2.6k 96.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $247k 3.3k 74.08
Martin Marietta Materials (MLM) 0.0 $246k 454.00 541.80
Truist Financial Corp equities (TFC) 0.0 $244k 6.3k 38.85
Xcel Energy (XEL) 0.0 $243k 4.5k 53.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.6k 150.43
Allogene Therapeutics (ALLO) 0.0 $236k 101k 2.33
AutoZone (AZO) 0.0 $234k 79.00 2964.11
Waterstone Financial (WSBF) 0.0 $233k 18k 12.79
Global X Fds S&p 500 Catholic (CATH) 0.0 $231k 3.5k 65.40
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $230k 3.5k 64.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $228k 4.5k 50.47
Nexpoint Residential Tr (NXRT) 0.0 $228k 5.8k 39.51
Omni (OMC) 0.0 $225k 2.5k 89.71
Ross Stores (ROST) 0.0 $224k 1.5k 145.28
Lpl Financial Holdings (LPLA) 0.0 $223k 799.00 279.31
Micron Technology (MU) 0.0 $223k 1.7k 131.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $221k 6.8k 32.24
AFLAC Incorporated (AFL) 0.0 $219k 2.4k 89.31
Equity Lifestyle Properties (ELS) 0.0 $217k 3.3k 65.13
Waste Management (WM) 0.0 $216k 1.0k 213.42
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $214k 2.3k 94.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 833.00 246.07
Sila Realty Trust Common Stock (SILA) 0.0 $203k 9.6k 21.17
Phillips 66 (PSX) 0.0 $201k 1.4k 141.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $201k 10k 19.64
Ford Motor Company (F) 0.0 $157k 13k 12.54
DNP Select Income Fund (DNP) 0.0 $101k 12k 8.22
An2 Therapeutics (ANTX) 0.0 $99k 46k 2.15
Vaxart Com New (VXRT) 0.0 $44k 66k 0.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $36k 10k 3.61
Clearside Biomedical (CLSD) 0.0 $33k 25k 1.30