RMB Capital Management

Curi RMB Capital as of Sept. 30, 2024

Portfolio Holdings for Curi RMB Capital

Curi RMB Capital holds 539 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $139M 324k 430.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $89M 1.3M 67.85
Amazon (AMZN) 2.0 $86M 464k 186.33
JPMorgan Chase & Co. (JPM) 2.0 $86M 409k 210.86
Visa Com Cl A (V) 1.8 $80M 289k 274.95
Ishares Tr Core S&p500 Etf (IVV) 1.8 $78M 136k 576.82
Apple (AAPL) 1.8 $78M 335k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $71M 123k 573.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $61M 738k 83.15
Tyler Technologies (TYL) 1.4 $61M 105k 583.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $59M 354k 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $56M 336k 165.85
Danaher Corporation (DHR) 1.3 $55M 198k 278.02
S&p Global (SPGI) 1.2 $54M 104k 516.62
Ptc (PTC) 1.2 $51M 284k 180.66
UnitedHealth (UNH) 1.2 $51M 87k 584.68
salesforce (CRM) 1.1 $48M 177k 273.71
Booking Holdings (BKNG) 1.1 $47M 11k 4212.18
TJX Companies (TJX) 1.1 $47M 398k 117.54
Steris Shs Usd (STE) 1.0 $46M 188k 242.54
Synopsys (SNPS) 1.0 $45M 90k 506.39
Progressive Corporation (PGR) 1.0 $45M 177k 253.76
Cooper Cos (COO) 1.0 $44M 402k 110.34
Palo Alto Networks (PANW) 0.9 $41M 119k 341.80
Fair Isaac Corporation (FICO) 0.9 $40M 21k 1943.49
Nordson Corporation (NDSN) 0.9 $40M 150k 262.63
Equinix (EQIX) 0.9 $39M 44k 887.63
Watsco, Incorporated (WSO) 0.9 $39M 79k 491.88
Curtiss-Wright (CW) 0.8 $36M 109k 328.69
Eagle Materials (EXP) 0.8 $34M 117k 287.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $34M 282k 119.61
Ametek (AME) 0.8 $34M 195k 171.71
Monolithic Power Systems (MPWR) 0.7 $30M 33k 924.51
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $29M 251k 116.96
Walt Disney Company (DIS) 0.7 $29M 300k 96.19
Cme (CME) 0.6 $28M 129k 220.65
Entegris (ENTG) 0.6 $28M 252k 112.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $28M 340k 83.09
Kadant (KAI) 0.6 $26M 78k 338.00
Verisk Analytics (VRSK) 0.6 $26M 96k 267.96
Jack Henry & Associates (JKHY) 0.6 $26M 145k 176.54
Accenture Plc Ireland Shs Class A (ACN) 0.6 $25M 72k 353.48
Ishares Msci Emrg Chn (EMXC) 0.6 $25M 403k 61.11
EOG Resources (EOG) 0.5 $24M 197k 122.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $24M 285k 84.53
EastGroup Properties (EGP) 0.5 $24M 129k 186.82
Carpenter Technology Corporation (CRS) 0.5 $24M 150k 159.58
Keurig Dr Pepper (KDP) 0.5 $24M 628k 37.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $23M 375k 62.32
Zoetis Cl A (ZTS) 0.5 $23M 115k 195.38
Avery Dennison Corporation (AVY) 0.5 $23M 102k 220.76
Merck & Co (MRK) 0.5 $22M 198k 113.56
Stryker Corporation (SYK) 0.5 $22M 62k 361.26
Union Pacific Corporation (UNP) 0.5 $22M 90k 246.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $22M 536k 41.12
Intuit (INTU) 0.5 $22M 35k 621.00
West Pharmaceutical Services (WST) 0.5 $22M 73k 300.16
Cdw (CDW) 0.5 $22M 96k 226.30
American Tower Reit (AMT) 0.5 $22M 93k 232.56
Chubb (CB) 0.5 $21M 74k 288.39
Lowe's Companies (LOW) 0.5 $21M 79k 270.85
Illinois Tool Works (ITW) 0.5 $21M 80k 262.07
Pepsi (PEP) 0.5 $21M 124k 170.05
Becton, Dickinson and (BDX) 0.5 $21M 85k 241.10
Advanced Micro Devices (AMD) 0.5 $20M 122k 164.08
Mastercard Incorporated Cl A (MA) 0.4 $20M 40k 493.80
Pool Corporation (POOL) 0.4 $19M 51k 376.80
Applied Industrial Technologies (AIT) 0.4 $18M 82k 223.13
Morgan Stanley Com New (MS) 0.4 $18M 173k 104.24
American Financial (AFG) 0.4 $18M 131k 134.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $18M 211k 83.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 31k 569.66
Analog Devices (ADI) 0.4 $17M 75k 230.17
RPM International (RPM) 0.4 $17M 141k 121.00
Johnson & Johnson (JNJ) 0.4 $17M 104k 162.06
Repligen Corporation (RGEN) 0.4 $17M 113k 148.82
Ishares Tr Rus 1000 Etf (IWB) 0.4 $17M 53k 314.39
Aptar (ATR) 0.4 $17M 103k 160.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $16M 80k 198.06
Amgen (AMGN) 0.4 $16M 49k 322.21
Marsh & McLennan Companies (MMC) 0.4 $16M 71k 223.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 187k 83.63
RBC Bearings Incorporated (RBC) 0.4 $16M 52k 299.38
Stock Yards Ban (SYBT) 0.4 $16M 250k 61.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $16M 199k 78.05
Kinder Morgan (KMI) 0.3 $15M 692k 22.09
Home Depot (HD) 0.3 $15M 37k 405.20
Potlatch Corporation (PCH) 0.3 $15M 336k 45.05
Devon Energy Corporation (DVN) 0.3 $15M 379k 39.12
TriCo Bancshares (TCBK) 0.3 $15M 347k 42.65
Veritex Hldgs (VBTX) 0.3 $15M 561k 26.32
MarketAxess Holdings (MKTX) 0.3 $15M 57k 256.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $15M 545k 26.65
IDEX Corporation (IEX) 0.3 $15M 67k 214.50
Chevron Corporation (CVX) 0.3 $14M 98k 147.27
Range Resources (RRC) 0.3 $14M 462k 30.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $14M 120k 117.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $14M 270k 51.50
Applied Materials (AMAT) 0.3 $14M 69k 202.05
Vanguard World Inf Tech Etf (VGT) 0.3 $14M 23k 586.52
Vail Resorts (MTN) 0.3 $14M 77k 174.29
Target Corporation (TGT) 0.3 $13M 86k 155.86
Columbia Sportswear Company (COLM) 0.3 $13M 160k 83.19
Chesapeake Utilities Corporation (CPK) 0.3 $13M 107k 124.17
Us Foods Hldg Corp call (USFD) 0.3 $13M 215k 61.50
BlackRock (BLK) 0.3 $13M 14k 949.50
Charles Schwab Corporation (SCHW) 0.3 $13M 201k 64.81
Kenvue (KVUE) 0.3 $13M 559k 23.13
Equity Bancshares Com Cl A (EQBK) 0.3 $13M 312k 40.88
Texas Instruments Incorporated (TXN) 0.3 $13M 61k 206.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 33k 375.38
Bright Horizons Fam Sol In D (BFAM) 0.3 $12M 87k 140.13
Raytheon Technologies Corp (RTX) 0.3 $12M 101k 121.16
Exponent (EXPO) 0.3 $12M 105k 115.28
Northrop Grumman Corporation (NOC) 0.3 $12M 23k 528.08
International Business Machines (IBM) 0.3 $12M 55k 221.08
Verizon Communications (VZ) 0.3 $12M 267k 44.91
Bj's Wholesale Club Holdings (BJ) 0.3 $12M 143k 82.48
NVIDIA Corporation (NVDA) 0.3 $11M 93k 121.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $11M 98k 114.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $11M 268k 41.40
Iqvia Holdings (IQV) 0.2 $11M 46k 236.97
Thermo Fisher Scientific (TMO) 0.2 $11M 18k 618.54
Primis Financial Corp (FRST) 0.2 $11M 869k 12.18
SYSCO Corporation (SYY) 0.2 $11M 136k 78.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $11M 231k 45.70
Biolife Solutions Com New (BLFS) 0.2 $11M 422k 25.04
Visteon Corp Com New (VC) 0.2 $11M 110k 95.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 37k 280.47
Microchip Technology (MCHP) 0.2 $10M 129k 80.29
Abbvie (ABBV) 0.2 $10M 52k 197.48
Abbott Laboratories (ABT) 0.2 $10M 89k 114.01
Royal Gold (RGLD) 0.2 $10M 71k 140.30
Philip Morris International (PM) 0.2 $9.7M 80k 121.40
Old Republic International Corporation (ORI) 0.2 $9.7M 273k 35.42
Badger Meter (BMI) 0.2 $9.6M 44k 218.41
Hubbell (HUBB) 0.2 $9.5M 22k 428.35
Marvell Technology (MRVL) 0.2 $9.4M 130k 72.12
Comcast Corp Cl A (CMCSA) 0.2 $9.4M 225k 41.77
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $9.4M 184k 51.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 35k 263.83
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 18k 517.78
Monday SHS (MNDY) 0.2 $8.9M 32k 277.77
Uscb Financial Holdings Class A Com (USCB) 0.2 $8.7M 571k 15.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $8.5M 295k 28.74
First Bancshares (FBMS) 0.2 $8.3M 259k 32.13
Diamondback Energy (FANG) 0.2 $8.3M 48k 172.40
Amerant Bancorp Cl A (AMTB) 0.2 $8.3M 388k 21.37
Dow (DOW) 0.2 $8.3M 152k 54.63
M&T Bank Corporation (MTB) 0.2 $8.3M 46k 178.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.2M 18k 460.26
BP Sponsored Adr (BP) 0.2 $8.2M 260k 31.39
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.1M 153k 53.04
Fiserv (FI) 0.2 $7.9M 44k 179.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.9M 125k 63.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.9M 78k 100.72
Citizens Financial (CFG) 0.2 $7.7M 188k 41.07
Cloudflare Cl A Com (NET) 0.2 $7.7M 95k 80.89
Huntington Bancshares Incorporated (HBAN) 0.2 $7.6M 519k 14.70
Business First Bancshares (BFST) 0.2 $7.6M 297k 25.67
Gilead Sciences (GILD) 0.2 $7.4M 88k 83.84
Neogen Corporation (NEOG) 0.2 $7.1M 421k 16.81
Copart (CPRT) 0.2 $6.9M 131k 52.40
Coca-Cola Company (KO) 0.2 $6.8M 95k 71.86
Procore Technologies (PCOR) 0.1 $6.5M 106k 61.72
Stifel Financial (SF) 0.1 $6.5M 69k 93.90
Origin Bancorp (OBK) 0.1 $6.4M 200k 32.16
Bwx Technologies (BWXT) 0.1 $6.4M 58k 108.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 120k 52.81
First Horizon National Corporation (FHN) 0.1 $6.2M 400k 15.53
Eli Lilly & Co. (LLY) 0.1 $6.2M 7.0k 885.88
Mongodb Cl A (MDB) 0.1 $6.2M 23k 270.35
Versabank (VBNK) 0.1 $5.9M 446k 13.28
Catalent (CTLT) 0.1 $5.9M 97k 60.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M 26k 220.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.8M 128k 45.65
Southern California Bancorp (BCAL) 0.1 $5.8M 394k 14.79
Dick's Sporting Goods (DKS) 0.1 $5.7M 27k 208.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 58k 95.75
Abacus Life Cl A (ABL) 0.1 $5.6M 550k 10.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.6M 78k 71.73
Pinnacle Financial Partners (PNFP) 0.1 $5.5M 57k 97.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.3M 153k 34.49
Carlisle Companies (CSL) 0.1 $5.2M 12k 449.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 14k 383.92
Bio-techne Corporation (TECH) 0.1 $5.2M 65k 79.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.2M 108k 47.52
Aspen Technology (AZPN) 0.1 $5.1M 21k 238.82
Altria (MO) 0.1 $5.0M 98k 51.04
Itt (ITT) 0.1 $5.0M 34k 149.51
International Paper Company (IP) 0.1 $4.9M 100k 48.85
Air Products & Chemicals (APD) 0.1 $4.8M 16k 297.74
Homestreet (HMST) 0.1 $4.7M 300k 15.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.7M 54k 88.14
Fb Finl (FBK) 0.1 $4.7M 100k 46.93
Provident Financial Services (PFS) 0.1 $4.6M 250k 18.56
Trex Company (TREX) 0.1 $4.5M 68k 66.58
Datadog Cl A Com (DDOG) 0.1 $4.5M 39k 115.06
Meta Platforms Cl A (META) 0.1 $4.5M 7.8k 572.43
Banc Of California (BANC) 0.1 $4.4M 300k 14.73
Oracle Corporation (ORCL) 0.1 $4.4M 26k 170.40
MidWestOne Financial (MOFG) 0.1 $4.4M 154k 28.53
Zscaler Incorporated (ZS) 0.1 $4.2M 25k 170.94
Byline Ban (BY) 0.1 $4.1M 155k 26.77
Cardinal Health (CAH) 0.1 $3.9M 36k 110.52
Markel Corporation (MKL) 0.1 $3.9M 2.5k 1568.58
Omnicell (OMCL) 0.1 $3.9M 89k 43.60
Hubspot (HUBS) 0.1 $3.8M 7.1k 531.60
Old Dominion Freight Line (ODFL) 0.1 $3.8M 19k 198.64
Procter & Gamble Company (PG) 0.1 $3.8M 22k 173.20
NVR (NVR) 0.1 $3.7M 382.00 9811.80
Southern States Bancshares (SSBK) 0.1 $3.7M 120k 30.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.6M 34k 106.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.6M 11k 326.73
Lockheed Martin Corporation (LMT) 0.1 $3.6M 6.1k 584.56
Civista Bancshares Com No Par (CIVB) 0.1 $3.6M 200k 17.82
Graphic Packaging Holding Company (GPK) 0.1 $3.5M 120k 29.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.5M 39k 91.81
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 117.22
Essential Properties Realty reit (EPRT) 0.1 $3.5M 103k 34.15
Renasant (RNST) 0.1 $3.5M 107k 32.50
Webster Financial Corporation (WBS) 0.1 $3.3M 71k 46.61
Matador Resources (MTDR) 0.1 $3.3M 66k 49.42
Schlumberger Com Stk (SLB) 0.1 $3.2M 77k 41.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.2M 31k 104.18
Oneok (OKE) 0.1 $3.2M 35k 91.13
Digimarc Corporation (DMRC) 0.1 $3.2M 118k 26.88
HEICO Corporation (HEI) 0.1 $3.1M 12k 261.48
Canadian Pacific Kansas City (CP) 0.1 $3.0M 36k 85.54
Dynatrace Com New (DT) 0.1 $3.0M 56k 53.47
Snowflake Cl A (SNOW) 0.1 $3.0M 26k 114.86
Pure Cycle Corp Com New (PCYO) 0.1 $3.0M 275k 10.77
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.6k 505.22
Nextera Energy (NEE) 0.1 $2.8M 33k 84.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $2.8M 75k 36.88
Broadcom (AVGO) 0.1 $2.7M 16k 172.51
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 17k 158.81
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M 58k 44.90
MKS Instruments (MKSI) 0.1 $2.6M 24k 108.71
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 19k 135.07
Deere & Company (DE) 0.1 $2.5M 6.0k 417.31
Ameris Ban (ABCB) 0.1 $2.5M 40k 62.39
Q2 Holdings (QTWO) 0.1 $2.5M 31k 79.77
Honeywell International (HON) 0.1 $2.5M 12k 206.71
McDonald's Corporation (MCD) 0.1 $2.5M 8.2k 304.54
Fastenal Company (FAST) 0.1 $2.5M 34k 71.42
South State Corporation (SSB) 0.1 $2.5M 25k 97.18
Shore Bancshares (SHBI) 0.1 $2.5M 175k 13.99
Triumph Ban (TFIN) 0.1 $2.4M 31k 79.54
Steel Dynamics (STLD) 0.1 $2.4M 19k 126.08
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.7k 886.52
First Fndtn (FFWM) 0.1 $2.4M 383k 6.24
Installed Bldg Prods (IBP) 0.1 $2.4M 9.7k 246.27
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.8k 491.27
Live Oak Bancshares (LOB) 0.1 $2.4M 50k 47.37
Prudential Financial (PRU) 0.1 $2.3M 19k 121.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 13k 174.50
New York Cmnty Bancorp Com New (NYCB) 0.1 $2.2M 200k 11.23
Reliance Steel & Aluminum (RS) 0.1 $2.2M 7.6k 289.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.2M 1.7k 1282.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 47k 46.98
Choiceone Fin cmn stk (COFS) 0.0 $2.2M 71k 30.91
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 18k 118.75
Enterprise Products Partners (EPD) 0.0 $2.1M 74k 29.11
Heico Corp Cl A (HEI.A) 0.0 $2.1M 11k 203.76
Automatic Data Processing (ADP) 0.0 $2.1M 7.7k 276.73
Caterpillar (CAT) 0.0 $2.1M 5.3k 391.12
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 18k 107.84
Wal-Mart Stores (WMT) 0.0 $2.0M 25k 80.75
Stellar Bancorp Ord (STEL) 0.0 $1.9M 75k 25.89
Nicolet Bankshares (NIC) 0.0 $1.9M 20k 95.63
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.9M 17k 111.30
Intercontinental Exchange (ICE) 0.0 $1.9M 12k 160.64
Tesla Motors (TSLA) 0.0 $1.9M 7.1k 261.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.8M 37k 50.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.5k 1273.01
Gartner (IT) 0.0 $1.8M 3.6k 506.76
First Westn Finl (MYFW) 0.0 $1.8M 89k 20.00
NBT Ban (NBTB) 0.0 $1.8M 40k 44.23
3M Company (MMM) 0.0 $1.8M 13k 136.70
Trimble Navigation (TRMB) 0.0 $1.8M 28k 62.09
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.7M 34k 50.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.7M 16k 106.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 51k 33.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 41k 41.69
Duke Energy Corp Com New (DUK) 0.0 $1.7M 15k 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.9k 283.14
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 25k 68.12
Qualcomm (QCOM) 0.0 $1.6M 9.6k 170.05
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.6M 30k 53.99
Pfizer (PFE) 0.0 $1.6M 56k 28.94
Emerson Electric (EMR) 0.0 $1.6M 15k 109.37
Cadence Bank (CADE) 0.0 $1.6M 50k 31.85
Jfrog Ord Shs (FROG) 0.0 $1.6M 55k 29.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.6M 28k 55.63
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.2k 192.02
Kla Corp Com New (KLAC) 0.0 $1.6M 2.0k 774.41
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 13k 119.07
Old Second Ban (OSBC) 0.0 $1.6M 100k 15.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 24k 64.86
Edwards Lifesciences (EW) 0.0 $1.5M 23k 65.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.5M 23k 68.28
Five Star Bancorp (FSBC) 0.0 $1.5M 50k 29.73
Eaton Corp SHS (ETN) 0.0 $1.5M 4.4k 331.44
Pure Storage Cl A (PSTG) 0.0 $1.4M 29k 50.24
Cisco Systems (CSCO) 0.0 $1.4M 27k 53.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 15k 96.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 9.4k 151.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 101.27
Ge Aerospace Com New (GE) 0.0 $1.4M 7.4k 188.58
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 45.73
Bank of America Corporation (BAC) 0.0 $1.4M 34k 39.68
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 119k 11.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.5k 179.16
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 184.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 20k 66.52
Skyline Corporation (SKY) 0.0 $1.3M 14k 94.85
Full House Resorts (FLL) 0.0 $1.3M 260k 5.02
Caredx (CDNA) 0.0 $1.3M 41k 31.23
Veracyte (VCYT) 0.0 $1.2M 36k 34.04
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.4k 225.75
Anthem (ELV) 0.0 $1.2M 2.3k 520.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.0k 197.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 2.4k 488.13
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 248.47
Servicenow (NOW) 0.0 $1.1M 1.3k 894.39
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 70k 16.39
Te Connectivity Ord Shs 0.0 $1.1M 7.6k 150.99
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 25k 45.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 25k 44.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 24k 45.86
Linde SHS (LIN) 0.0 $1.1M 2.3k 476.86
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 51.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 20k 52.86
Insulet Corporation (PODD) 0.0 $1.0M 4.4k 232.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 16k 62.69
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 109k 9.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $989k 26k 37.56
Arthur J. Gallagher & Co. (AJG) 0.0 $985k 3.5k 281.37
ConocoPhillips (COP) 0.0 $979k 9.3k 105.28
FedEx Corporation (FDX) 0.0 $976k 3.6k 273.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $970k 15k 64.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $951k 7.4k 128.21
CorVel Corporation (CRVL) 0.0 $949k 2.9k 326.89
Atlantic Union B (AUB) 0.0 $942k 25k 37.67
Valmont Industries (VMI) 0.0 $940k 3.2k 289.95
OceanFirst Financial (OCFC) 0.0 $930k 50k 18.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $922k 67k 13.80
Mondelez Intl Cl A (MDLZ) 0.0 $913k 12k 73.67
Vaxcyte (PCVX) 0.0 $903k 7.9k 114.27
Rockwell Automation (ROK) 0.0 $883k 3.3k 268.46
Ellington Financial Inc ellington financ (EFC) 0.0 $882k 68k 12.89
Mfa Finl (MFA) 0.0 $877k 69k 12.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $874k 17k 50.88
Vanguard Index Fds Value Etf (VTV) 0.0 $872k 5.0k 174.60
Northern Trust Corporation (NTRS) 0.0 $872k 9.7k 90.03
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $871k 18k 49.09
Jacobs Engineering Group (J) 0.0 $865k 6.6k 130.90
Phillips Edison & Co Common Stock (PECO) 0.0 $862k 23k 37.71
Veralto Corp Com Shs (VLTO) 0.0 $859k 7.7k 111.86
Donaldson Company (DCI) 0.0 $839k 11k 73.70
Agilent Technologies Inc C ommon (A) 0.0 $832k 5.6k 148.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $831k 12k 67.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $829k 9.9k 83.33
Wp Carey (WPC) 0.0 $815k 13k 62.30
Cbre Group Cl A (CBRE) 0.0 $811k 6.5k 124.48
Intellia Therapeutics (NTLA) 0.0 $805k 39k 20.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $799k 4.2k 189.80
Waste Management (WM) 0.0 $795k 3.8k 207.60
Allegheny Technologies Incorporated (ATI) 0.0 $791k 12k 66.91
Cyberark Software SHS (CYBR) 0.0 $774k 2.7k 291.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $772k 15k 52.89
Smartfinancial Com New (SMBK) 0.0 $771k 27k 29.14
Ecolab (ECL) 0.0 $767k 3.0k 255.34
Veeva Sys Cl A Com (VEEV) 0.0 $766k 3.6k 209.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $750k 9.8k 76.59
Humana (HUM) 0.0 $745k 2.4k 316.74
Netflix (NFLX) 0.0 $741k 1.0k 709.27
H&R Block (HRB) 0.0 $739k 12k 63.55
Marathon Petroleum Corp (MPC) 0.0 $735k 4.5k 162.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $735k 1.6k 465.08
Starbucks Corporation (SBUX) 0.0 $722k 7.4k 97.49
Wells Fargo & Company (WFC) 0.0 $722k 13k 56.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $721k 45k 16.05
Sonoco Products Company (SON) 0.0 $709k 13k 54.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $706k 13k 53.15
Fortune Brands (FBIN) 0.0 $701k 7.8k 89.53
Saratoga Invt Corp Com New (SAR) 0.0 $696k 30k 23.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $677k 11k 59.51
O'reilly Automotive (ORLY) 0.0 $675k 586.00 1151.60
Williams Companies (WMB) 0.0 $654k 14k 45.65
Roper Industries (ROP) 0.0 $649k 1.2k 556.61
Calamos Conv & High Income F Com Shs (CHY) 0.0 $642k 54k 11.93
Redwood Trust (RWT) 0.0 $640k 83k 7.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $634k 10k 62.20
Kimberly-Clark Corporation (KMB) 0.0 $634k 4.5k 142.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $628k 15k 43.42
American Express Company (AXP) 0.0 $624k 2.3k 271.20
Blackstone Group Inc Com Cl A (BX) 0.0 $623k 4.1k 153.13
Keysight Technologies (KEYS) 0.0 $613k 3.9k 158.92
Moody's Corporation (MCO) 0.0 $612k 1.3k 474.59
Goldman Sachs (GS) 0.0 $611k 1.2k 494.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $605k 2.9k 207.25
Dynex Cap (DX) 0.0 $604k 47k 12.76
Nike CL B (NKE) 0.0 $598k 6.8k 88.41
Ishares Core Msci Emkt (IEMG) 0.0 $585k 10k 57.41
Marriott Intl Cl A (MAR) 0.0 $575k 2.3k 248.60
Targa Res Corp (TRGP) 0.0 $573k 3.9k 148.01
New York Mortgage Tr (NYMT) 0.0 $572k 90k 6.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $569k 1.1k 527.67
Raymond James Financial (RJF) 0.0 $563k 4.6k 122.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $562k 5.9k 95.16
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $560k 50k 11.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $559k 12k 45.51
Spdr Ser Tr Aerospace Def (XAR) 0.0 $552k 3.5k 157.34
Ansys (ANSS) 0.0 $543k 1.7k 318.63
Boeing Company (BA) 0.0 $537k 3.5k 152.02
Medtronic SHS (MDT) 0.0 $521k 5.8k 90.04
Ingersoll Rand (IR) 0.0 $515k 5.2k 98.16
Runway Growth Finance Corp (RWAY) 0.0 $515k 50k 10.29
Whirlpool Corporation (WHR) 0.0 $504k 4.7k 107.00
At&t (T) 0.0 $494k 23k 22.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $487k 10k 47.85
Shell Spon Ads (SHEL) 0.0 $475k 7.2k 65.95
Belden (BDC) 0.0 $474k 4.1k 117.13
Cintas Corporation (CTAS) 0.0 $469k 2.3k 205.88
Ge Vernova (GEV) 0.0 $464k 1.8k 254.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $462k 8.0k 57.53
Avita Therapeutics (RCEL) 0.0 $461k 43k 10.72
Hershey Company (HSY) 0.0 $461k 2.4k 191.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $461k 1.8k 260.07
Travelers Companies (TRV) 0.0 $460k 2.0k 234.17
Constellium Se Cl A Shs (CSTM) 0.0 $458k 28k 16.26
Dover Corporation (DOV) 0.0 $456k 2.4k 191.74
Iron Mountain (IRM) 0.0 $453k 3.8k 118.83
Rb Global (RBA) 0.0 $453k 5.6k 80.49
Paypal Holdings (PYPL) 0.0 $451k 5.8k 78.03
Duolingo Cl A Com (DUOL) 0.0 $448k 1.6k 282.02
Autodesk (ADSK) 0.0 $448k 1.6k 275.48
Workday Cl A (WDAY) 0.0 $443k 1.8k 244.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $441k 3.1k 142.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $435k 6.1k 71.54
Constellation Brands Cl A (STZ) 0.0 $431k 1.7k 257.65
Toro Company (TTC) 0.0 $430k 5.0k 86.73
Fidelity National Information Services (FIS) 0.0 $429k 5.1k 83.74
Arista Networks (ANET) 0.0 $426k 1.1k 383.82
Amphenol Corp Cl A (APH) 0.0 $424k 6.5k 65.16
Casella Waste Sys Cl A (CWST) 0.0 $422k 4.2k 99.49
Allogene Therapeutics (ALLO) 0.0 $419k 150k 2.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $414k 14k 29.06
Illumina (ILMN) 0.0 $399k 3.1k 130.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $392k 2.2k 179.34
Viking Therapeutics (VKTX) 0.0 $382k 6.0k 63.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $380k 1.9k 200.76
Performance Food (PFGC) 0.0 $375k 4.8k 78.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $372k 2.5k 147.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $371k 3.0k 123.53
Enbridge (ENB) 0.0 $368k 9.1k 40.61
Labcorp Holdings Com Shs (LH) 0.0 $367k 1.6k 223.49
Cognex Corporation (CGNX) 0.0 $363k 9.0k 40.50
Genuine Parts Company (GPC) 0.0 $362k 2.6k 139.69
Hess Midstream Cl A Shs (HESM) 0.0 $358k 10k 35.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $355k 8.5k 42.02
Dollar Tree (DLTR) 0.0 $355k 5.0k 70.32
American Vanguard (AVD) 0.0 $349k 66k 5.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $345k 11k 30.44
Xcel Energy (XEL) 0.0 $341k 5.2k 65.30
Sherwin-Williams Company (SHW) 0.0 $339k 889.00 381.70
Henry Schein (HSIC) 0.0 $339k 4.7k 72.90
Smucker J M Com New (SJM) 0.0 $335k 2.8k 121.10
Tcw Etf Trust Compounders Etf (GRW) 0.0 $335k 9.0k 37.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $332k 8.7k 38.08
MercadoLibre (MELI) 0.0 $330k 161.00 2051.96
Cigna Corp (CI) 0.0 $330k 953.00 346.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $328k 6.6k 49.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $328k 4.0k 82.30
Dollar General (DG) 0.0 $328k 3.9k 84.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $326k 6.5k 50.22
First Tr Value Line Divid In SHS (FVD) 0.0 $320k 7.0k 45.49
American Homes 4 Rent Cl A (AMH) 0.0 $319k 8.3k 38.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $319k 1.3k 237.21
Brown & Brown (BRO) 0.0 $317k 3.1k 103.60
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 30k 10.46
General Dynamics Corporation (GD) 0.0 $314k 1.0k 302.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k 2.2k 139.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $305k 2.0k 154.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $303k 6.2k 48.98
Independent Bank (INDB) 0.0 $301k 5.1k 59.13
TransDigm Group Incorporated (TDG) 0.0 $288k 202.00 1427.13
Barings Bdc (BBDC) 0.0 $288k 29k 9.80
Hp (HPQ) 0.0 $285k 7.9k 35.87
Chipotle Mexican Grill (CMG) 0.0 $283k 4.9k 57.62
Wk Kellogg Com Shs (KLG) 0.0 $272k 16k 17.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $272k 326.00 834.09
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $271k 4.3k 62.34
Waterstone Financial (WSBF) 0.0 $268k 18k 14.70
Kroger (KR) 0.0 $267k 4.7k 57.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $263k 2.6k 101.65
Ross Stores (ROST) 0.0 $262k 1.7k 150.47
Yum! Brands (YUM) 0.0 $262k 1.9k 139.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $262k 5.2k 50.74
Omni (OMC) 0.0 $258k 2.5k 103.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $256k 3.2k 80.37
Broadridge Financial Solutions (BR) 0.0 $254k 1.2k 215.03
Truist Financial Corp equities (TFC) 0.0 $254k 5.9k 42.77
Nexpoint Residential Tr (NXRT) 0.0 $254k 5.8k 44.01
Bancroft Fund (BCV) 0.0 $252k 15k 16.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $247k 2.6k 95.96
Equity Lifestyle Properties (ELS) 0.0 $247k 3.5k 71.34
Solventum Corp Com Shs (SOLV) 0.0 $246k 3.5k 69.72
Global X Fds S&p 500 Catholic (CATH) 0.0 $245k 3.5k 69.39
Palantir Technologies Cl A (PLTR) 0.0 $245k 6.6k 37.20
Cummins (CMI) 0.0 $243k 751.00 323.79
Intel Corporation (INTC) 0.0 $243k 10k 23.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 6.9k 34.29
Cadence Design Systems (CDNS) 0.0 $226k 833.00 271.03
Allstate Corporation (ALL) 0.0 $224k 1.2k 189.65
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $224k 10k 21.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $222k 8.8k 25.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 1.3k 167.67
Southern Company (SO) 0.0 $217k 2.4k 90.18
Phillips 66 (PSX) 0.0 $216k 1.6k 131.47
Fortive (FTV) 0.0 $216k 2.7k 78.94
Howmet Aerospace (HWM) 0.0 $214k 2.1k 100.25
Amentum Holdings 0.0 $213k 6.6k 32.25
W.R. Berkley Corporation (WRB) 0.0 $209k 3.7k 56.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 1.8k 117.62
Bank Of Montreal Cadcom (BMO) 0.0 $204k 2.3k 90.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $204k 2.8k 72.29
Colgate-Palmolive Company (CL) 0.0 $203k 2.0k 103.81
AFLAC Incorporated (AFL) 0.0 $203k 1.8k 111.80
Soleno Therapeutics (SLNO) 0.0 $202k 4.0k 50.49
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $194k 34k 5.63
Ford Motor Company (F) 0.0 $114k 11k 10.56
Ag Mtg Invt Tr Com New (MITT) 0.0 $105k 14k 7.51
Tharimmune (THAR) 0.0 $59k 24k 2.48
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $57k 10k 5.70
Vaxart Com New (VXRT) 0.0 $56k 66k 0.85