RMB Capital Management

Curi RMB Capital as of Dec. 31, 2024

Portfolio Holdings for Curi RMB Capital

Curi RMB Capital holds 512 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $153M 363k 421.50
Amazon (AMZN) 2.4 $106M 481k 219.39
JPMorgan Chase & Co. (JPM) 2.1 $92M 385k 239.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $89M 3.8M 23.18
Visa Com Cl A (V) 2.0 $89M 281k 316.04
Apple (AAPL) 1.8 $76M 304k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $74M 127k 586.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $73M 124k 588.68
Alphabet Cap Stk Cl A (GOOGL) 1.5 $67M 352k 189.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $64M 781k 81.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $63M 330k 190.44
Tyler Technologies (TYL) 1.4 $60M 104k 576.64
salesforce (CRM) 1.3 $55M 165k 334.33
Booking Holdings (BKNG) 1.2 $54M 11k 4968.48
Danaher Corporation (DHR) 1.2 $51M 222k 229.55
TJX Companies (TJX) 1.2 $51M 420k 120.81
Ptc (PTC) 1.1 $48M 263k 183.87
S&p Global (SPGI) 1.1 $48M 95k 498.03
UnitedHealth (UNH) 1.0 $45M 89k 505.86
NVIDIA Corporation (NVDA) 1.0 $44M 329k 134.29
Synopsys (SNPS) 1.0 $44M 90k 485.36
Palo Alto Networks (PANW) 1.0 $42M 229k 181.96
Ametek (AME) 1.0 $41M 229k 180.26
Progressive Corporation (PGR) 0.9 $38M 160k 239.61
Watsco, Incorporated (WSO) 0.9 $37M 79k 473.89
Equinix (EQIX) 0.9 $37M 39k 942.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $36M 309k 115.55
Cooper Cos (COO) 0.8 $36M 388k 91.93
Nordson Corporation (NDSN) 0.7 $32M 152k 209.24
Curtiss-Wright (CW) 0.7 $32M 89k 354.87
Fair Isaac Corporation (FICO) 0.7 $30M 15k 1990.96
Eagle Materials (EXP) 0.7 $30M 120k 246.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $29M 1.0M 27.71
Eli Lilly & Co. (LLY) 0.6 $28M 37k 772.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $28M 244k 115.22
Kadant (KAI) 0.6 $26M 76k 344.99
EOG Resources (EOG) 0.6 $26M 209k 122.58
Verisk Analytics (VRSK) 0.6 $24M 88k 275.43
West Pharmaceutical Services (WST) 0.5 $24M 73k 327.56
Jack Henry & Associates (JKHY) 0.5 $24M 134k 175.30
Analog Devices (ADI) 0.5 $23M 110k 212.46
Morgan Stanley Com New (MS) 0.5 $23M 180k 125.72
Entegris (ENTG) 0.5 $23M 227k 99.06
Ishares Msci Emrg Chn (EMXC) 0.5 $23M 405k 55.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $23M 823k 27.32
EastGroup Properties (EGP) 0.5 $22M 136k 160.49
Stryker Corporation (SYK) 0.5 $22M 60k 360.05
Accenture Plc Ireland Shs Class A (ACN) 0.5 $21M 61k 351.79
Merck & Co (MRK) 0.5 $21M 212k 99.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 337k 62.31
Monolithic Power Systems (MPWR) 0.5 $21M 35k 591.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $21M 1.1M 18.50
Mastercard Incorporated Cl A (MA) 0.5 $21M 39k 526.56
Applied Industrial Technologies (AIT) 0.5 $20M 83k 239.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $20M 43k 453.28
Carpenter Technology Corporation (CRS) 0.4 $20M 115k 169.71
Cme (CME) 0.4 $19M 82k 232.23
Intuit (INTU) 0.4 $19M 30k 628.50
Aptar (ATR) 0.4 $19M 120k 157.10
IDEX Corporation (IEX) 0.4 $19M 89k 209.29
Stock Yards Ban (SYBT) 0.4 $18M 253k 71.61
American Financial (AFG) 0.4 $18M 132k 136.93
Marsh & McLennan Companies (MMC) 0.4 $18M 85k 212.41
Kinder Morgan (KMI) 0.4 $18M 648k 27.40
Pool Corporation (POOL) 0.4 $17M 51k 340.94
Union Pacific Corporation (UNP) 0.4 $17M 76k 228.04
Chubb (CB) 0.4 $17M 62k 276.30
Illinois Tool Works (ITW) 0.4 $17M 68k 253.56
RPM International (RPM) 0.4 $17M 139k 123.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 30k 569.57
Keurig Dr Pepper (KDP) 0.4 $17M 530k 32.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $17M 208k 80.93
Range Resources (RRC) 0.4 $17M 466k 35.98
Becton, Dickinson and (BDX) 0.4 $17M 73k 226.87
Blackrock (BLK) 0.4 $17M 16k 1025.10
Avery Dennison Corporation (AVY) 0.4 $16M 87k 187.13
Repligen Corporation (RGEN) 0.4 $16M 112k 143.94
RBC Bearings Incorporated (RBC) 0.4 $16M 53k 299.14
Lowe's Companies (LOW) 0.4 $16M 64k 246.80
Raytheon Technologies Corp (RTX) 0.4 $16M 135k 115.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $16M 139k 111.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $16M 79k 195.83
TriCo Bancshares (TCBK) 0.4 $15M 353k 43.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $15M 552k 27.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 120k 126.75
Zoetis Cl A (ZTS) 0.3 $15M 93k 162.93
Equity Bancshares Com Cl A (EQBK) 0.3 $15M 353k 42.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 198k 75.61
Target Corporation (TGT) 0.3 $15M 110k 135.18
Charles Schwab Corporation (SCHW) 0.3 $15M 201k 74.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $15M 46k 322.16
Marvell Technology (MRVL) 0.3 $15M 133k 110.45
Vanguard World Inf Tech Etf (VGT) 0.3 $15M 23k 621.80
Veritex Hldgs (VBTX) 0.3 $14M 529k 27.16
Walt Disney Company (DIS) 0.3 $14M 129k 111.35
American Tower Reit (AMT) 0.3 $14M 78k 183.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $14M 550k 25.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $14M 202k 70.28
Us Foods Hldg Corp call (USFD) 0.3 $14M 209k 67.46
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $14M 374k 37.52
Bj's Wholesale Club Holdings (BJ) 0.3 $14M 155k 89.35
International Business Machines (IBM) 0.3 $14M 62k 219.83
Chevron Corporation (CVX) 0.3 $13M 93k 144.84
Columbia Sportswear Company (COLM) 0.3 $13M 160k 83.93
Cdw (CDW) 0.3 $13M 77k 174.04
Chesapeake Utilities Corporation (CPK) 0.3 $13M 109k 121.35
Home Depot (HD) 0.3 $13M 34k 389.00
Potlatch Corporation (PCH) 0.3 $13M 335k 39.25
Verizon Communications (VZ) 0.3 $13M 327k 39.99
Philip Morris International (PM) 0.3 $13M 108k 120.35
Pepsi (PEP) 0.3 $13M 84k 152.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $13M 37k 342.16
Visteon Corp Com New (VC) 0.3 $13M 141k 88.72
M&T Bank Corporation (MTB) 0.3 $13M 67k 188.01
Johnson & Johnson (JNJ) 0.3 $12M 85k 144.62
Comcast Corp Cl A (CMCSA) 0.3 $12M 325k 37.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 30k 401.58
Devon Energy Corporation (DVN) 0.3 $12M 370k 32.73
Kenvue (KVUE) 0.3 $12M 560k 21.35
Diamondback Energy (FANG) 0.3 $12M 71k 163.83
Hubbell (HUBB) 0.3 $11M 27k 418.89
Biolife Solutions Com New (BLFS) 0.3 $11M 434k 25.96
Applied Materials (AMAT) 0.3 $11M 68k 162.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $11M 280k 39.39
Bright Horizons Fam Sol In D (BFAM) 0.3 $11M 99k 110.85
Cloudflare Cl A Com (NET) 0.3 $11M 101k 107.68
Amgen (AMGN) 0.3 $11M 42k 260.64
Northrop Grumman Corporation (NOC) 0.2 $10M 22k 469.28
Uscb Financial Holdings Class A Com (USCB) 0.2 $10M 571k 17.75
Primis Financial Corp (FRST) 0.2 $10M 869k 11.66
Huntington Bancshares Incorporated (HBAN) 0.2 $10M 620k 16.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $10M 232k 43.47
Abbott Laboratories (ABT) 0.2 $9.7M 86k 113.11
Badger Meter (BMI) 0.2 $9.6M 45k 212.12
Vail Resorts (MTN) 0.2 $9.6M 51k 187.45
Royal Gold (RGLD) 0.2 $9.5M 72k 131.85
Texas Roadhouse (TXRH) 0.2 $9.4M 52k 180.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.3M 35k 264.13
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $9.3M 183k 50.97
Thermo Fisher Scientific (TMO) 0.2 $9.3M 18k 520.23
Monday SHS (MNDY) 0.2 $9.3M 40k 235.44
Abacus Life Cl A (ABL) 0.2 $9.1M 1.2M 7.83
Iqvia Holdings (IQV) 0.2 $9.0M 46k 196.51
Abbvie (ABBV) 0.2 $9.0M 51k 177.70
Fiserv (FI) 0.2 $8.9M 43k 205.42
Versabank (VBNK) 0.2 $8.8M 637k 13.85
Exponent (EXPO) 0.2 $8.8M 99k 89.10
First Bancshares (FBMS) 0.2 $8.8M 250k 35.00
International Paper Company (IP) 0.2 $8.6M 160k 53.82
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.5M 160k 52.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $8.3M 38k 215.49
Amerant Bancorp Cl A (AMTB) 0.2 $8.2M 364k 22.41
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $7.9M 294k 27.02
Q2 Holdings (QTWO) 0.2 $7.9M 79k 100.65
First Horizon National Corporation (FHN) 0.2 $7.9M 390k 20.14
Gilead Sciences (GILD) 0.2 $7.8M 85k 92.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.8M 78k 100.32
Dick's Sporting Goods (DKS) 0.2 $7.7M 34k 228.84
Stifel Financial (SF) 0.2 $7.7M 73k 106.08
Mongodb Cl A (MDB) 0.2 $7.7M 33k 232.81
BP Sponsored Adr (BP) 0.2 $7.7M 259k 29.56
Bwx Technologies (BWXT) 0.2 $7.6M 68k 111.39
Microchip Technology (MCHP) 0.2 $7.3M 128k 57.35
Adobe Systems Incorporated (ADBE) 0.2 $7.2M 16k 444.68
Procore Technologies (PCOR) 0.2 $7.2M 96k 74.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.2M 125k 57.41
Advanced Micro Devices (AMD) 0.2 $6.9M 57k 120.79
Matador Resources (MTDR) 0.2 $6.8M 121k 56.26
Southern California Bancorp (BCAL) 0.2 $6.8M 410k 16.54
Copart (CPRT) 0.2 $6.7M 118k 57.39
Origin Bancorp (OBK) 0.2 $6.7M 200k 33.29
Triumph Ban (TFIN) 0.2 $6.5M 72k 90.88
Business First Bancshares (BFST) 0.1 $6.4M 250k 25.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 28k 220.96
Pinnacle Financial Partners (PNFP) 0.1 $6.2M 54k 114.39
Casey's General Stores (CASY) 0.1 $6.1M 15k 396.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $5.9M 215k 27.52
Merit Medical Systems (MMSI) 0.1 $5.9M 61k 96.72
Datadog Cl A Com (DDOG) 0.1 $5.9M 41k 142.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 55k 101.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.6M 14k 410.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.5M 128k 43.24
Coca-Cola Company (KO) 0.1 $5.5M 88k 62.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.4M 78k 70.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.3M 112k 47.82
Dow (DOW) 0.1 $5.3M 133k 40.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.3M 153k 34.35
Neogen Corporation (NEOG) 0.1 $5.2M 425k 12.14
Fb Finl (FBK) 0.1 $5.2M 100k 51.51
Wintrust Financial Corporation (WTFC) 0.1 $5.1M 41k 124.71
Altria (MO) 0.1 $5.1M 98k 52.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.1M 226k 22.70
Hubspot (HUBS) 0.1 $5.1M 7.3k 696.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M 36k 137.57
Itt (ITT) 0.1 $4.8M 33k 142.88
Trex Company (TREX) 0.1 $4.8M 69k 69.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.7M 53k 88.40
Meta Platforms Cl A (META) 0.1 $4.7M 8.0k 585.51
Zscaler Incorporated (ZS) 0.1 $4.5M 25k 180.41
MidWestOne Financial (MOFG) 0.1 $4.5M 154k 29.12
Flushing Financial Corporation (FFIC) 0.1 $4.5M 312k 14.28
Bio-techne Corporation (TECH) 0.1 $4.4M 62k 72.03
Civista Bancshares Com No Par (CIVB) 0.1 $4.2M 200k 21.04
Atlassian Corporation Cl A (TEAM) 0.1 $4.1M 17k 243.38
Markel Corporation (MKL) 0.1 $4.0M 2.3k 1726.23
Omnicell (OMCL) 0.1 $4.0M 90k 44.52
Southern States Bancshares (SSBK) 0.1 $4.0M 120k 33.31
Air Products & Chemicals (APD) 0.1 $4.0M 14k 290.04
Webster Financial Corporation (WBS) 0.1 $4.0M 72k 55.22
Cardinal Health (CAH) 0.1 $3.9M 33k 118.27
First Westn Finl (MYFW) 0.1 $3.8M 197k 19.55
SYSCO Corporation (SYY) 0.1 $3.8M 50k 76.46
Installed Bldg Prods (IBP) 0.1 $3.8M 22k 175.25
Provident Financial Services (PFS) 0.1 $3.8M 200k 18.87
Carlisle Companies (CSL) 0.1 $3.7M 10k 368.84
Byline Ban (BY) 0.1 $3.7M 128k 29.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.6M 33k 110.29
Oneok (OKE) 0.1 $3.6M 36k 100.40
Brookline Ban 0.1 $3.5M 300k 11.80
Pure Cycle Corp Com New (PCYO) 0.1 $3.5M 275k 12.68
Old Dominion Freight Line (ODFL) 0.1 $3.5M 20k 176.40
Tesla Motors (TSLA) 0.1 $3.4M 8.5k 403.83
Homestreet (MCHB) 0.1 $3.4M 300k 11.42
Broadcom (AVGO) 0.1 $3.4M 15k 231.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 119k 27.87
Snowflake Cl A (SNOW) 0.1 $3.3M 21k 154.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.2M 36k 91.43
Essential Properties Realty reit (EPRT) 0.1 $3.2M 103k 31.28
Texas Instruments Incorporated (TXN) 0.1 $3.1M 17k 187.51
Dynatrace Com New (DT) 0.1 $3.1M 57k 54.35
NVR (NVR) 0.1 $3.0M 361.00 8178.90
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 109k 27.16
HEICO Corporation (HEI) 0.1 $2.9M 12k 237.74
IDEXX Laboratories (IDXX) 0.1 $2.9M 7.1k 413.44
Procter & Gamble Company (PG) 0.1 $2.8M 17k 167.65
Exxon Mobil Corporation (XOM) 0.1 $2.8M 26k 107.57
Shore Bancshares (SHBI) 0.1 $2.8M 175k 15.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 8.0k 334.26
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.5k 485.94
MKS Instruments (MKSI) 0.1 $2.6M 25k 104.39
Deere & Company (DE) 0.1 $2.6M 6.1k 423.69
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.5M 30k 84.91
Canadian Pacific Kansas City (CP) 0.1 $2.5M 35k 72.37
Choiceone Fin cmn stk (COFS) 0.1 $2.5M 71k 35.64
Ameris Ban (ABCB) 0.1 $2.5M 40k 62.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.5M 58k 43.72
South State Corporation 0.1 $2.5M 25k 99.48
Financial Institutions (FISI) 0.1 $2.4M 89k 27.29
Honeywell International (HON) 0.1 $2.4M 11k 225.88
Fastenal Company (FAST) 0.1 $2.4M 33k 71.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 13k 184.88
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 18k 131.29
Oracle Corporation (ORCL) 0.1 $2.4M 14k 166.64
Enterprise Products Partners (EPD) 0.1 $2.3M 74k 31.36
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.5k 521.96
Banc Of California (BANC) 0.1 $2.3M 150k 15.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 13k 175.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.3M 1.9k 1194.31
Steel Dynamics (STLD) 0.1 $2.3M 20k 114.07
Prudential Financial (PRU) 0.1 $2.2M 19k 118.53
Aaon Com Par $0.004 (AAON) 0.1 $2.2M 19k 117.68
Trimble Navigation (TRMB) 0.0 $2.2M 31k 70.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.1M 29k 74.02
Nicolet Bankshares (NIC) 0.0 $2.1M 20k 104.91
Nextera Energy (NEE) 0.0 $2.0M 28k 71.69
Automatic Data Processing (ADP) 0.0 $2.0M 6.8k 292.75
Live Oak Bancshares (LOB) 0.0 $2.0M 50k 39.55
First Fndtn (FFWM) 0.0 $2.0M 316k 6.21
Heico Corp Cl A (HEI.A) 0.0 $1.9M 10k 186.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 49k 39.36
Mid Penn Ban (MPB) 0.0 $1.9M 66k 28.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 38k 49.74
Digimarc Corporation (DMRC) 0.0 $1.9M 50k 37.45
McDonald's Corporation (MCD) 0.0 $1.9M 6.5k 289.91
Flagstar Financial Com New (FLG) 0.0 $1.9M 200k 9.33
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 19k 97.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 22k 84.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 57k 31.44
Old Second Ban (OSBC) 0.0 $1.8M 100k 17.78
Pure Storage Cl A (PSTG) 0.0 $1.8M 29k 61.43
Emerson Electric (EMR) 0.0 $1.8M 14k 123.93
Caterpillar (CAT) 0.0 $1.7M 4.8k 362.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.4k 185.13
Gartner (IT) 0.0 $1.7M 3.6k 484.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 5.9k 289.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 41k 40.92
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.7M 16k 106.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.7M 22k 74.49
Duke Energy Corp Com New (DUK) 0.0 $1.7M 15k 107.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 39k 41.82
Servicenow (NOW) 0.0 $1.6M 1.5k 1060.12
Jfrog Ord Shs (FROG) 0.0 $1.6M 55k 29.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.3k 1219.25
Intercontinental Exchange (ICE) 0.0 $1.6M 11k 149.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 15k 103.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.4M 26k 55.66
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 47.83
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.6k 916.34
Veracyte (VCYT) 0.0 $1.4M 36k 39.60
Qualcomm (QCOM) 0.0 $1.4M 9.4k 153.61
Stellar Bancorp Ord (STEL) 0.0 $1.4M 50k 28.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 15k 96.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 5.3k 266.72
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 25k 56.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 21k 65.08
Bank of America Corporation (BAC) 0.0 $1.4M 31k 43.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 59k 22.70
Edwards Lifesciences (EW) 0.0 $1.3M 18k 74.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 99.55
Wal-Mart Stores (WMT) 0.0 $1.3M 14k 90.35
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 119k 10.83
Kla Corp Com New (KLAC) 0.0 $1.3M 2.0k 630.12
Sonoco Products Company (SON) 0.0 $1.3M 26k 48.85
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.4k 232.53
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 25k 48.33
Ge Aerospace Com New (GE) 0.0 $1.2M 7.3k 166.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 25k 47.86
Jacobs Engineering Group (J) 0.0 $1.2M 8.8k 133.62
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 56.56
PNC Financial Services (PNC) 0.0 $1.2M 6.0k 192.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.0k 190.88
Insulet Corporation (PODD) 0.0 $1.1M 4.3k 261.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 3.9k 283.85
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 7.7k 142.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 6.9k 159.52
3M Company (MMM) 0.0 $1.1M 8.4k 129.09
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 234.68
Cisco Systems (CSCO) 0.0 $1.1M 18k 59.20
Full House Resorts (FLL) 0.0 $1.1M 260k 4.08
Cyberark Software SHS (CYBR) 0.0 $1.1M 3.2k 333.15
Skyline Corporation (SKY) 0.0 $1.0M 12k 88.10
Eaton Corp SHS (ETN) 0.0 $1.0M 3.1k 331.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 20k 51.14
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 281.31
Pfizer (PFE) 0.0 $1.0M 38k 26.53
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 86.02
Valmont Industries (VMI) 0.0 $995k 3.2k 306.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $987k 16k 61.34
Spdr Ser Tr Aerospace Def (XAR) 0.0 $982k 5.9k 165.82
CorVel Corporation (CRVL) 0.0 $969k 8.7k 111.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $965k 67k 14.41
Northern Trust Corporation (NTRS) 0.0 $963k 9.4k 102.50
Atlantic Union B (AUB) 0.0 $947k 25k 37.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $946k 7.4k 127.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $924k 1.8k 510.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $914k 47k 19.59
OceanFirst Financial (OCFC) 0.0 $905k 50k 18.10
ConocoPhillips (COP) 0.0 $904k 9.1k 99.17
Wells Fargo & Company (WFC) 0.0 $891k 13k 70.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $871k 17k 50.71
Caredx (CDNA) 0.0 $868k 41k 21.41
Cbre Group Cl A (CBRE) 0.0 $855k 6.5k 131.29
Netflix (NFLX) 0.0 $849k 953.00 891.32
Phillips Edison & Co Common Stock (PECO) 0.0 $841k 22k 37.46
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $837k 17k 49.45
Ellington Financial Inc ellington financ (EFC) 0.0 $829k 68k 12.12
Vanguard Index Fds Value Etf (VTV) 0.0 $812k 4.8k 169.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $809k 15k 55.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $808k 9.9k 81.25
Iovance Biotherapeutics (IOVA) 0.0 $804k 109k 7.40
Steris Shs Usd (STE) 0.0 $775k 3.8k 205.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $764k 13k 57.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $763k 9.8k 77.89
Raymond James Financial (RJF) 0.0 $757k 4.9k 155.33
Anthem (ELV) 0.0 $753k 2.0k 368.90
Williams Companies (WMB) 0.0 $751k 14k 54.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $745k 12k 60.75
Donaldson Company (DCI) 0.0 $741k 11k 67.35
Veralto Corp Com Shs (VLTO) 0.0 $728k 7.1k 101.85
Saratoga Invt Corp Com New (SAR) 0.0 $718k 30k 23.92
NBT Ban (NBTB) 0.0 $716k 15k 47.76
Vaxcyte (PCVX) 0.0 $705k 8.6k 81.86
Mfa Finl (MFA) 0.0 $703k 69k 10.19
Blackstone Group Inc Com Cl A (BX) 0.0 $700k 4.1k 172.41
Targa Res Corp (TRGP) 0.0 $690k 3.9k 178.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $689k 1.7k 402.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Goldman Sachs (GS) 0.0 $677k 1.2k 572.46
Linde SHS (LIN) 0.0 $659k 1.6k 418.67
Calamos Conv & High Income F Com Shs (CHY) 0.0 $653k 54k 12.14
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $652k 10k 63.75
Allegheny Technologies Incorporated (ATI) 0.0 $651k 12k 55.04
Lululemon Athletica (LULU) 0.0 $632k 1.7k 382.41
Marathon Petroleum Corp (MPC) 0.0 $629k 4.5k 139.50
H&R Block (HRB) 0.0 $615k 12k 52.84
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $614k 2.9k 210.14
Agilent Technologies Inc C ommon (A) 0.0 $604k 4.5k 134.34
Dynex Cap (DX) 0.0 $599k 47k 12.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $594k 10k 57.53
Marriott Intl Cl A (MAR) 0.0 $591k 2.1k 278.94
Humana (HUM) 0.0 $583k 2.3k 253.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $579k 6.0k 96.94
Ecolab (ECL) 0.0 $574k 2.4k 234.34
Moody's Corporation (MCO) 0.0 $572k 1.2k 473.37
Ansys (ANSS) 0.0 $566k 1.7k 337.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $564k 1.0k 538.81
Starbucks Corporation (SBUX) 0.0 $554k 6.1k 91.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $554k 12k 44.92
Runway Growth Finance Corp (RWAY) 0.0 $548k 50k 10.96
New York Mortgage Tr (ADAM) 0.0 $547k 90k 6.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $545k 9.2k 58.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $542k 13k 42.61
Redwood Trust (RWT) 0.0 $541k 83k 6.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $519k 50k 10.35
Duolingo Cl A Com (DUOL) 0.0 $516k 1.6k 324.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $514k 10k 50.32
Mondelez Intl Cl A (MDLZ) 0.0 $512k 8.6k 59.73
Vulcan Materials Company (VMC) 0.0 $506k 2.0k 257.23
Wp Carey (WPC) 0.0 $502k 9.2k 54.48
Palantir Technologies Cl A (PLTR) 0.0 $498k 6.6k 75.63
American Express Company (AXP) 0.0 $498k 1.7k 296.79
Fortune Brands (FBIN) 0.0 $493k 7.2k 68.33
Whirlpool Corporation (WHR) 0.0 $492k 4.3k 114.48
O'reilly Automotive (ORLY) 0.0 $479k 404.00 1185.80
Rb Global (RBA) 0.0 $476k 5.3k 90.21
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.6k 131.05
Belden (BDC) 0.0 $456k 4.1k 112.61
Ingersoll Rand (IR) 0.0 $454k 5.0k 90.46
Shell Spon Ads (SHEL) 0.0 $449k 7.2k 62.65
Casella Waste Sys Cl A (CWST) 0.0 $448k 4.2k 105.81
Dover Corporation (DOV) 0.0 $446k 2.4k 187.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $446k 16k 27.88
Boeing Company (BA) 0.0 $422k 2.4k 176.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $415k 9.4k 44.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $410k 3.1k 132.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $409k 4.6k 89.33
Illumina (ILMN) 0.0 $409k 3.1k 133.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $408k 6.1k 67.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 7.8k 52.47
Fidelity National Information Services (FIS) 0.0 $405k 5.0k 80.76
Iron Mountain (IRM) 0.0 $401k 3.8k 105.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $392k 6.7k 58.27
Paypal Holdings (PYPL) 0.0 $391k 4.6k 85.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 2.0k 198.18
Enbridge (ENB) 0.0 $385k 9.1k 42.43
Workday Cl A (WDAY) 0.0 $383k 1.5k 258.03
Autodesk (ADSK) 0.0 $379k 1.3k 295.57
Hess Midstream Cl A Shs (HESM) 0.0 $375k 10k 37.03
Ftai Aviation SHS (FTAI) 0.0 $370k 2.6k 144.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $366k 2.5k 144.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $357k 8.6k 41.40
Keysight Technologies (KEYS) 0.0 $355k 2.2k 160.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $354k 2.0k 178.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $354k 1.5k 240.28
Intellia Therapeutics (NTLA) 0.0 $348k 30k 11.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $348k 3.0k 116.04
Rockwell Automation (ROK) 0.0 $347k 1.2k 285.79
Lam Research Corp Com New (LRCX) 0.0 $346k 4.8k 72.23
At&t (T) 0.0 $343k 15k 22.77
Ge Vernova (GEV) 0.0 $331k 1.0k 328.93
Independent Bank (INDB) 0.0 $327k 5.1k 64.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $326k 6.6k 49.62
Cognex Corporation (CGNX) 0.0 $321k 9.0k 35.86
Allogene Therapeutics (ALLO) 0.0 $319k 150k 2.13
Nike CL B (NKE) 0.0 $318k 4.2k 75.69
Cintas Corporation (CTAS) 0.0 $318k 1.7k 182.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $316k 11k 27.94
American Homes 4 Rent Cl A (AMH) 0.0 $311k 8.3k 37.42
First Tr Value Line Divid In SHS (FVD) 0.0 $307k 7.0k 43.64
Xcel Energy (XEL) 0.0 $307k 4.5k 67.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $299k 8.4k 35.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $297k 2.2k 135.37
Avita Therapeutics (RCEL) 0.0 $294k 23k 12.80
Chipotle Mexican Grill (CMG) 0.0 $292k 4.8k 60.30
Constellium Se Cl A Shs (CSTM) 0.0 $289k 28k 10.27
Kroger (KR) 0.0 $285k 4.7k 61.15
Constellation Brands Cl A (STZ) 0.0 $284k 1.3k 221.01
Barings Bdc (BBDC) 0.0 $281k 29k 9.57
Cara Therapeutics Com New (CARA) 0.0 $277k 45k 6.12
Agnc Invt Corp Com reit (AGNC) 0.0 $277k 30k 9.21
Tcw Etf Trust Compounders Etf (GRW) 0.0 $275k 8.4k 32.86
General Dynamics Corporation (GD) 0.0 $274k 1.0k 263.58
Amphenol Corp Cl A (APH) 0.0 $273k 3.9k 69.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $272k 2.6k 104.89
Bancroft Fund (BCV) 0.0 $266k 15k 17.71
Roper Industries (ROP) 0.0 $262k 503.00 520.31
Lpl Financial Holdings (LPLA) 0.0 $262k 801.00 326.45
Travelers Companies (TRV) 0.0 $261k 1.1k 240.99
Veeva Sys Cl A Com (VEEV) 0.0 $261k 1.2k 210.25
Intelligent Sys Corp (CCRD) 0.0 $259k 11k 22.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $259k 5.1k 50.37
Truist Financial Corp equities (TFC) 0.0 $258k 5.9k 43.38
TransDigm Group Incorporated (TDG) 0.0 $256k 202.00 1267.28
Renasant (RNST) 0.0 $254k 7.1k 35.75
Carter Bankshares Com New (CARE) 0.0 $248k 14k 17.59
Global X Fds S&p 500 Catholic (CATH) 0.0 $248k 3.5k 70.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $244k 2.6k 94.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $244k 9.4k 26.07
Viking Therapeutics (VKTX) 0.0 $243k 6.0k 40.24
Nexpoint Residential Tr (NXRT) 0.0 $241k 5.8k 41.75
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $241k 4.3k 55.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $238k 6.9k 34.59
Ross Stores (ROST) 0.0 $233k 1.5k 151.22
Howmet Aerospace (HWM) 0.0 $233k 2.1k 109.37
Waste Management (WM) 0.0 $231k 1.1k 201.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $230k 3.0k 76.24
Equity Lifestyle Properties (ELS) 0.0 $222k 3.3k 66.60
Waterstone Financial (WSBF) 0.0 $222k 17k 13.44
Ishares Core Msci Emkt (IEMG) 0.0 $220k 4.2k 52.22
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.3k 97.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $217k 10k 21.26
W.R. Berkley Corporation (WRB) 0.0 $217k 3.7k 58.52
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $217k 2.8k 77.81
Broadridge Financial Solutions (BR) 0.0 $213k 942.00 226.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $210k 1.3k 161.77
Brown & Brown (BRO) 0.0 $209k 2.0k 102.02
State Street Corporation (STT) 0.0 $208k 2.1k 98.15
American Vanguard (AVD) 0.0 $120k 26k 4.63
Ag Mtg Invt Tr Com New (MITT) 0.0 $93k 14k 6.65
Tharimmune (THAR) 0.0 $48k 24k 2.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $46k 10k 4.58
Vaxart Com New (VXRT) 0.0 $44k 66k 0.66