RMB Capital Management

Curi RMB Capital as of March 31, 2025

Portfolio Holdings for Curi RMB Capital

Curi RMB Capital holds 476 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $143M 380k 375.39
Amazon (AMZN) 2.4 $96M 504k 190.26
JPMorgan Chase & Co. (JPM) 2.2 $91M 370k 245.30
Visa Com Cl A (V) 2.2 $89M 254k 350.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $85M 3.8M 22.08
Apple (AAPL) 2.1 $85M 381k 222.13
Tyler Technologies (TYL) 1.5 $60M 104k 581.39
Ishares Tr Core S&p500 Etf (IVV) 1.4 $58M 104k 561.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 369k 154.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $54M 453k 118.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $53M 95k 560.54
Danaher Corporation (DHR) 1.2 $50M 244k 205.29
Alphabet Cap Stk Cl C (GOOG) 1.2 $49M 311k 156.23
Booking Holdings (BKNG) 1.2 $47M 10k 4606.92
TJX Companies (TJX) 1.1 $47M 382k 121.80
Ametek (AME) 1.1 $43M 249k 172.14
salesforce (CRM) 1.1 $43M 159k 268.36
Synopsys (SNPS) 1.0 $43M 99k 428.85
UnitedHealth (UNH) 1.0 $41M 78k 523.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $41M 493k 82.73
NVIDIA Corporation (NVDA) 1.0 $40M 365k 108.39
S&p Global (SPGI) 1.0 $40M 78k 508.10
Watsco, Incorporated (WSO) 1.0 $39M 76k 508.30
Progressive Corporation (PGR) 0.9 $37M 131k 283.01
Fair Isaac Corporation (FICO) 0.8 $34M 19k 1844.16
Palo Alto Networks (PANW) 0.8 $34M 198k 170.64
Eli Lilly & Co. (LLY) 0.8 $32M 39k 825.90
Ptc (PTC) 0.8 $31M 201k 154.95
Nordson Corporation (NDSN) 0.8 $31M 152k 202.45
Cooper Cos (COO) 0.7 $30M 359k 84.35
Merck & Co (MRK) 0.7 $30M 327k 90.39
Curtiss-Wright (CW) 0.7 $28M 88k 317.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 52k 532.58
Eagle Materials (EXP) 0.7 $27M 123k 222.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $25M 1.3M 19.78
EastGroup Properties (EGP) 0.6 $25M 141k 177.07
Kadant (KAI) 0.6 $25M 74k 336.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $24M 932k 26.20
Comcast Corp Cl A (CMCSA) 0.6 $24M 650k 36.90
Equinix (EQIX) 0.6 $24M 29k 815.36
Analog Devices (ADI) 0.6 $23M 116k 201.67
Raytheon Technologies Corp (RTX) 0.6 $23M 171k 132.46
Philip Morris International (PM) 0.6 $23M 141k 159.97
EOG Resources (EOG) 0.6 $22M 175k 128.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $22M 61k 361.09
Monolithic Power Systems (MPWR) 0.5 $22M 37k 580.96
Ishares Msci Emrg Chn (EMXC) 0.5 $21M 387k 55.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $21M 217k 97.82
Range Resources (RRC) 0.5 $21M 530k 39.93
Stryker Corporation (SYK) 0.5 $21M 57k 373.04
Blackrock (BLK) 0.5 $21M 22k 946.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $21M 735k 27.96
Carpenter Technology Corporation (CRS) 0.5 $20M 112k 181.18
International Business Machines (IBM) 0.5 $20M 79k 248.66
Applied Industrial Technologies (AIT) 0.5 $19M 85k 225.34
Kinder Morgan (KMI) 0.5 $19M 657k 28.53
Ishares Tr Core Msci Eafe (IEFA) 0.5 $19M 246k 75.65
M&T Bank Corporation (MTB) 0.5 $19M 104k 178.75
Verisk Analytics (VRSK) 0.5 $19M 62k 297.62
Aptar (ATR) 0.5 $18M 124k 148.38
International Paper Company (IP) 0.5 $18M 345k 53.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $18M 176k 104.57
Bj's Wholesale Club Holdings (BJ) 0.4 $18M 159k 114.10
Stock Yards Ban (SYBT) 0.4 $18M 257k 69.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $18M 50k 352.58
American Financial (AFG) 0.4 $18M 134k 131.34
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $17M 528k 32.45
RBC Bearings Incorporated (RBC) 0.4 $17M 52k 321.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $17M 294k 56.85
Marsh & McLennan Companies (MMC) 0.4 $17M 68k 244.03
Pool Corporation (POOL) 0.4 $17M 52k 318.35
Diamondback Energy (FANG) 0.4 $17M 103k 159.88
West Pharmaceutical Services (WST) 0.4 $16M 73k 223.88
Mastercard Incorporated Cl A (MA) 0.4 $16M 29k 548.13
Chevron Corporation (CVX) 0.4 $16M 94k 167.29
Potlatch Corporation (PCH) 0.4 $16M 344k 45.12
Verizon Communications (VZ) 0.4 $15M 341k 45.36
Johnson & Johnson (JNJ) 0.4 $15M 93k 165.84
Morgan Stanley Com New (MS) 0.4 $15M 131k 116.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $15M 28k 534.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M 183k 81.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $15M 577k 25.73
TriCo Bancshares (TCBK) 0.4 $15M 369k 39.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $15M 185k 79.86
Chesapeake Utilities Corporation (CPK) 0.4 $15M 113k 128.97
Veritex Hldgs (VBTX) 0.4 $15M 581k 24.97
IDEX Corporation (IEX) 0.4 $14M 79k 180.97
Repligen Corporation (RGEN) 0.3 $14M 111k 127.24
Equity Bancshares Com Cl A (EQBK) 0.3 $14M 353k 39.40
Charles Schwab Corporation (SCHW) 0.3 $14M 178k 78.28
Chubb (CB) 0.3 $14M 45k 302.84
Cme (CME) 0.3 $14M 51k 265.29
Hubbell (HUBB) 0.3 $13M 41k 330.91
Entegris (ENTG) 0.3 $13M 152k 87.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M 226k 58.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 112k 117.49
Merit Medical Systems (MMSI) 0.3 $13M 121k 105.71
Illinois Tool Works (ITW) 0.3 $12M 50k 249.49
Us Foods Hldg Corp call (USFD) 0.3 $12M 189k 65.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 63k 193.99
Columbia Sportswear Company (COLM) 0.3 $12M 160k 75.69
Royal Gold (RGLD) 0.3 $12M 74k 163.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M 39k 306.74
Visteon Corp Com New (VC) 0.3 $12M 149k 77.62
Cloudflare Cl A Com (NET) 0.3 $12M 102k 112.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 37k 312.04
Kenvue (KVUE) 0.3 $11M 475k 23.98
Vanguard World Inf Tech Etf (VGT) 0.3 $11M 21k 542.38
Northrop Grumman Corporation (NOC) 0.3 $11M 22k 512.02
Keurig Dr Pepper (KDP) 0.3 $11M 326k 34.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $11M 276k 40.29
Union Pacific Corporation (UNP) 0.3 $11M 47k 236.24
Becton, Dickinson and (BDX) 0.3 $11M 47k 229.06
Uscb Financial Holdings Class A Com (USCB) 0.3 $11M 571k 18.56
Intuit (INTU) 0.3 $11M 17k 613.99
Shell Spon Ads (SHEL) 0.3 $10M 139k 73.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $10M 233k 43.40
Biolife Solutions Com New (BLFS) 0.2 $10M 439k 22.84
Broadcom (AVGO) 0.2 $10M 60k 167.43
Lowe's Companies (LOW) 0.2 $9.9M 43k 233.23
American Tower Reit (AMT) 0.2 $9.9M 46k 217.60
Huntington Bancshares Incorporated (HBAN) 0.2 $9.8M 646k 15.16
First Horizon National Corporation (FHN) 0.2 $9.7M 500k 19.42
Applied Materials (AMAT) 0.2 $9.6M 66k 145.12
Abacus Global Mgmt Cl A (ABL) 0.2 $9.5M 1.3M 7.49
Walt Disney Company (DIS) 0.2 $9.5M 97k 98.70
Devon Energy Corporation (DVN) 0.2 $9.3M 249k 37.40
Monday SHS (MNDY) 0.2 $9.3M 38k 243.16
Target Corporation (TGT) 0.2 $9.2M 89k 104.36
Texas Roadhouse (TXRH) 0.2 $9.2M 55k 167.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $9.0M 337k 26.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $9.0M 183k 49.52
Badger Meter (BMI) 0.2 $9.0M 47k 190.25
Pepsi (PEP) 0.2 $9.0M 60k 149.94
Gilead Sciences (GILD) 0.2 $8.9M 80k 112.05
Amgen (AMGN) 0.2 $8.9M 29k 311.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $8.9M 379k 23.43
Abbott Laboratories (ABT) 0.2 $8.8M 66k 132.65
Primis Financial Corp (FRST) 0.2 $8.7M 894k 9.77
Fiserv (FI) 0.2 $8.7M 39k 220.83
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $8.6M 163k 52.84
Home Depot (HD) 0.2 $8.5M 23k 366.49
First Bancshares (FBMS) 0.2 $8.5M 250k 33.81
Q2 Holdings (QTWO) 0.2 $8.4M 105k 80.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.3M 137k 60.66
BP Sponsored Adr (BP) 0.2 $8.3M 244k 33.79
Wintrust Financial Corporation (WTFC) 0.2 $8.2M 73k 112.46
Zoetis Cl A (ZTS) 0.2 $8.0M 49k 164.65
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $7.9M 278k 28.54
Versabank (VBNK) 0.2 $7.9M 762k 10.36
Iqvia Holdings (IQV) 0.2 $7.8M 44k 176.30
Casey's General Stores (CASY) 0.2 $7.8M 18k 434.04
Abbvie (ABBV) 0.2 $7.6M 36k 209.52
First Busey Corp Com New (BUSE) 0.2 $7.6M 350k 21.60
Amerant Bancorp Cl A (AMTB) 0.2 $7.5M 364k 20.64
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.5M 59k 127.04
Origin Bancorp (OBK) 0.2 $7.3M 210k 34.67
Aaon Com Par $0.004 (AAON) 0.2 $7.3M 93k 78.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $7.2M 72k 100.67
Avery Dennison Corporation (AVY) 0.2 $7.2M 40k 177.97
Dick's Sporting Goods (DKS) 0.2 $7.0M 35k 202.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $7.0M 113k 61.56
Bwx Technologies (BWXT) 0.2 $6.9M 70k 98.65
Zscaler Incorporated (ZS) 0.2 $6.9M 35k 198.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.9M 27k 258.62
Ing Groep Sponsored Adr (ING) 0.2 $6.8M 349k 19.59
Thermo Fisher Scientific (TMO) 0.2 $6.6M 13k 497.83
Astrazeneca Sponsored Adr (AZN) 0.2 $6.4M 88k 73.50
Copart (CPRT) 0.2 $6.4M 113k 56.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.3M 9.6k 662.65
Mongodb Cl A (MDB) 0.2 $6.3M 36k 175.40
Microchip Technology (MCHP) 0.2 $6.3M 130k 48.41
Procore Technologies (PCOR) 0.2 $6.3M 95k 66.02
Stifel Financial (SF) 0.2 $6.2M 66k 94.26
Novartis Sponsored Adr (NVS) 0.2 $6.2M 56k 111.48
Ishares Tr Us Consm Staples (IYK) 0.2 $6.1M 85k 71.57
Business First Bancshares (BFST) 0.2 $6.1M 250k 24.35
Coca-Cola Company (KO) 0.1 $5.9M 82k 71.85
Matador Resources (MTDR) 0.1 $5.9M 115k 51.09
Cyberark Software SHS (CYBR) 0.1 $5.9M 17k 338.00
Southern California Bancorp (BCAL) 0.1 $5.9M 410k 14.33
Datadog Cl A Com (DDOG) 0.1 $5.7M 58k 99.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $5.7M 128k 44.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.6M 7.00 798441.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $5.5M 173k 31.96
Pinnacle Financial Partners (PNFP) 0.1 $5.5M 52k 106.04
Brookline Ban 0.1 $5.5M 500k 10.90
Exponent (EXPO) 0.1 $5.4M 67k 81.06
Altria (MO) 0.1 $5.4M 88k 61.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $5.3M 391k 13.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.2M 69k 74.72
Provident Financial Services (PFS) 0.1 $5.2M 300k 17.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $5.1M 219k 23.16
First Merchants Corporation (FRME) 0.1 $5.1M 125k 40.44
Banc Of California (BANC) 0.1 $5.0M 350k 14.19
Toyota Motor Corp Ads (TM) 0.1 $4.9M 28k 176.53
Fb Finl (FBK) 0.1 $4.6M 100k 46.36
MidWestOne Financial (MOFG) 0.1 $4.6M 154k 29.61
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 12k 383.53
Triumph Ban (TFIN) 0.1 $4.5M 77k 57.80
Hubspot (HUBS) 0.1 $4.4M 7.6k 571.26
Barclays Adr (BCS) 0.1 $4.3M 280k 15.52
Neogen Corporation (NEOG) 0.1 $4.3M 493k 8.67
Cardinal Health (CAH) 0.1 $4.3M 31k 137.77
Markel Corporation (MKL) 0.1 $4.1M 2.2k 1869.61
Dow (DOW) 0.1 $4.1M 119k 34.92
Civista Bancshares Com No Par (CIVB) 0.1 $4.1M 210k 19.54
Installed Bldg Prods (IBP) 0.1 $4.1M 24k 171.46
IDEXX Laboratories (IDXX) 0.1 $4.0M 9.5k 419.95
Itt (ITT) 0.1 $4.0M 31k 129.16
First Westn Finl (MYFW) 0.1 $3.9M 197k 19.65
Air Products & Chemicals (APD) 0.1 $3.8M 13k 294.92
Atlassian Corporation Cl A (TEAM) 0.1 $3.8M 18k 212.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.7M 74k 50.83
Trex Company (TREX) 0.1 $3.7M 63k 58.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.6M 33k 110.18
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $3.6M 79k 45.86
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 51k 70.34
Webster Financial Corporation (WBS) 0.1 $3.5M 68k 51.55
FirstSun Capital Bancorp (FSUN) 0.1 $3.4M 95k 36.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 9.0k 370.84
Essential Properties Realty reit (EPRT) 0.1 $3.4M 103k 32.64
HEICO Corporation (HEI) 0.1 $3.3M 12k 267.19
Byline Ban (BY) 0.1 $3.3M 125k 26.16
Omnicell (OMCL) 0.1 $3.2M 92k 34.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.2M 35k 92.29
Carlisle Companies (CSL) 0.1 $3.1M 9.2k 340.50
Snowflake Cl A (SNOW) 0.1 $3.1M 21k 146.16
Meta Platforms Cl A (META) 0.1 $3.1M 5.4k 576.37
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.1M 23k 134.80
Oneok (OKE) 0.1 $3.1M 31k 99.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.1M 24k 127.08
Old Dominion Freight Line (ODFL) 0.1 $3.0M 18k 165.45
Northpointe Bancshares Com Shs (NPB) 0.1 $2.9M 200k 14.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 31k 91.73
Select Sector Spdr Tr Indl (XLI) 0.1 $2.8M 22k 131.07
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 109k 25.96
Dynatrace Com New (DT) 0.1 $2.7M 58k 47.15
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.7M 30k 90.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.7M 57k 47.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 14k 199.49
Southern States Bancshares (SSBK) 0.1 $2.7M 75k 35.75
Advanced Micro Devices (AMD) 0.1 $2.6M 26k 102.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 105k 25.04
Fastenal Company (FAST) 0.1 $2.6M 33k 77.55
Flushing Financial Corporation (FFIC) 0.1 $2.5M 200k 12.70
NVR (NVR) 0.1 $2.5M 349.00 7244.39
Financial Institutions (FISI) 0.1 $2.5M 100k 24.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 29k 85.07
Steel Dynamics (STLD) 0.1 $2.5M 20k 125.08
Cdw (CDW) 0.1 $2.5M 15k 160.26
Canadian Pacific Kansas City (CP) 0.1 $2.4M 35k 70.35
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 45k 53.97
Jack Henry & Associates (JKHY) 0.1 $2.4M 13k 182.60
Shore Bancshares (SHBI) 0.1 $2.4M 175k 13.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.4M 2.0k 1200.80
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.4M 107k 22.03
Homestreet (MCHB) 0.1 $2.3M 200k 11.74
Ameris Ban (ABCB) 0.1 $2.3M 40k 57.64
Flagstar Financial Com New (FLG) 0.1 $2.3M 200k 11.62
Deere & Company (DE) 0.1 $2.3M 4.9k 470.95
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.0k 446.68
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 230k 9.58
Nicolet Bankshares (NIC) 0.1 $2.2M 20k 108.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.23
Bio-techne Corporation (TECH) 0.1 $2.1M 36k 58.63
First Fndtn (FFWM) 0.1 $2.1M 400k 5.19
Trimble Navigation (TRMB) 0.0 $2.0M 31k 65.65
Duke Energy Corp Com New (DUK) 0.0 $2.0M 16k 121.97
South State Corporation 0.0 $2.0M 21k 92.82
Prudential Financial (PRU) 0.0 $2.0M 18k 111.68
MKS Instruments (MKSI) 0.0 $2.0M 24k 80.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 38k 50.28
RPM International (RPM) 0.0 $1.9M 16k 115.68
Enterprise Products Partners (EPD) 0.0 $1.9M 55k 34.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 60k 30.73
Automatic Data Processing (ADP) 0.0 $1.8M 5.9k 306.86
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 13k 134.29
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 19k 92.51
Mid Penn Ban (MPB) 0.0 $1.7M 66k 25.91
OceanFirst Financial (OCFC) 0.0 $1.7M 100k 17.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 26k 65.17
Pure Cycle Corp Com New (PCYO) 0.0 $1.7M 160k 10.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 41k 41.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.7M 27k 62.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $1.7M 15k 109.80
Old Second Ban (OSBC) 0.0 $1.7M 100k 16.64
Nextera Energy (NEE) 0.0 $1.7M 23k 70.89
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.1k 179.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.3k 1234.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 47k 34.03
Hometrust Bancshares (HTB) 0.0 $1.6M 47k 34.28
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.6M 22k 71.80
Old National Ban (ONB) 0.0 $1.6M 75k 21.19
Procter & Gamble Company (PG) 0.0 $1.6M 9.3k 170.42
Atlantic Union B (AUB) 0.0 $1.6M 50k 31.14
WesBan (WSBC) 0.0 $1.5M 50k 30.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 13k 112.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 9.3k 161.27
Choiceone Fin cmn stk (COFS) 0.0 $1.5M 51k 28.77
Stellar Bancorp Ord (STEL) 0.0 $1.4M 50k 27.66
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 119k 11.45
Us Bancorp Del Com New (USB) 0.0 $1.4M 32k 42.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.3M 26k 51.49
Live Oak Bancshares (LOB) 0.0 $1.3M 50k 26.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 19k 68.56
PNC Financial Services (PNC) 0.0 $1.3M 7.4k 175.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 13k 98.92
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 21k 60.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 21k 59.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 59k 21.53
Raymond James Financial (RJF) 0.0 $1.3M 9.0k 138.91
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.8k 206.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 99.40
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 945.79
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 23k 49.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 4.5k 253.86
Insulet Corporation (PODD) 0.0 $1.1M 4.3k 262.61
Skyline Corporation (SKY) 0.0 $1.1M 12k 94.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.1k 274.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 290k 3.82
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 53k 20.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 14k 76.62
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 236.83
CorVel Corporation (CRVL) 0.0 $1.1M 9.5k 111.97
Adtalem Global Ed (ATGE) 0.0 $1.1M 11k 100.64
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 88.03
Tesla Motors (TSLA) 0.0 $997k 3.8k 259.16
Veracyte (VCYT) 0.0 $987k 33k 29.65
Wells Fargo & Company (WFC) 0.0 $962k 13k 71.79
Heico Corp Cl A (HEI.A) 0.0 $953k 4.5k 210.99
Flywire Corporation Com Vtg (FLYW) 0.0 $950k 100k 9.50
FedEx Corporation (FDX) 0.0 $942k 3.8k 245.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $935k 71k 13.21
McDonald's Corporation (MCD) 0.0 $933k 3.0k 312.33
Ge Aerospace Com New (GE) 0.0 $932k 4.6k 200.53
Honeywell International (HON) 0.0 $930k 4.4k 211.74
Valmont Industries (VMI) 0.0 $926k 3.2k 285.37
Ellington Financial Inc ellington financ (EFC) 0.0 $907k 68k 13.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $864k 14k 63.53
Viking Therapeutics (VKTX) 0.0 $860k 36k 24.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $837k 14k 61.78
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $819k 18k 46.61
Phillips Edison & Co Common Stock (PECO) 0.0 $813k 22k 36.59
Qualcomm (QCOM) 0.0 $777k 5.1k 153.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $777k 7.6k 102.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $773k 15k 52.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $768k 18k 43.70
Lululemon Athletica (LULU) 0.0 $768k 2.7k 283.06
Saratoga Invt Corp Com New (SAR) 0.0 $760k 30k 25.33
Cisco Systems (CSCO) 0.0 $734k 12k 61.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $732k 7.3k 100.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $719k 4.5k 160.69
Mfa Finl (MFA) 0.0 $708k 69k 10.26
Caredx (CDNA) 0.0 $699k 39k 17.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $681k 6.0k 113.13
Caterpillar (CAT) 0.0 $672k 2.0k 329.80
At&t (T) 0.0 $672k 24k 28.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $656k 12k 57.14
Duolingo Cl A Com (DUOL) 0.0 $650k 2.1k 310.54
American Express Company (AXP) 0.0 $647k 2.4k 269.05
Emerson Electric (EMR) 0.0 $646k 5.9k 109.64
Marathon Petroleum Corp (MPC) 0.0 $644k 4.4k 145.69
NBT Ban (NBTB) 0.0 $644k 15k 42.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $620k 2.0k 317.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $620k 10k 60.48
Dynex Cap (DX) 0.0 $616k 47k 13.02
EXACT Sciences Corporation (EXAS) 0.0 $606k 14k 43.29
Bank of America Corporation (BAC) 0.0 $602k 14k 41.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $602k 7.7k 78.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $590k 4.6k 128.96
New York Mortgage Tr (ADAM) 0.0 $586k 90k 6.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $586k 6.3k 92.38
Exxon Mobil Corporation (XOM) 0.0 $579k 4.9k 118.93
Blackstone Group Inc Com Cl A (BX) 0.0 $570k 4.1k 139.79
Digimarc Corporation (DMRC) 0.0 $562k 44k 12.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $544k 54k 10.10
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $530k 50k 10.57
Palantir Technologies Cl A (PLTR) 0.0 $530k 6.3k 84.40
Rb Global (RBA) 0.0 $529k 5.3k 100.30
Iovance Biotherapeutics (IOVA) 0.0 $525k 158k 3.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $525k 25k 21.47
Runway Growth Finance Corp (RWAY) 0.0 $518k 50k 10.35
Travelers Companies (TRV) 0.0 $505k 1.9k 264.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $503k 12k 42.52
Redwood Trust (RWT) 0.0 $503k 83k 6.07
Vaxcyte (PCVX) 0.0 $499k 13k 37.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $494k 5.3k 92.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $492k 9.7k 50.71
Kimberly-Clark Corporation (KMB) 0.0 $492k 3.4k 143.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $486k 9.3k 52.41
Ishares Tr National Mun Etf (MUB) 0.0 $484k 4.6k 105.43
Pfizer (PFE) 0.0 $477k 19k 25.34
Fifth Third Ban (FITB) 0.0 $472k 12k 39.57
Casella Waste Sys Cl A (CWST) 0.0 $457k 4.1k 111.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $455k 2.4k 188.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $455k 16k 28.58
Veralto Corp Com Shs (VLTO) 0.0 $448k 4.6k 97.56
Fidelity National Information Services (FIS) 0.0 $425k 5.7k 74.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $415k 7.7k 53.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $411k 3.0k 135.69
Edwards Lifesciences (EW) 0.0 $404k 5.6k 72.48
Enbridge (ENB) 0.0 $402k 9.1k 44.31
Ingersoll Rand (IR) 0.0 $401k 5.0k 80.03
Belden (BDC) 0.0 $401k 4.0k 100.30
Williams Companies (WMB) 0.0 $388k 6.5k 59.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $371k 1.3k 288.14
State Street Corporation (STT) 0.0 $371k 4.1k 89.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $371k 4.6k 80.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $370k 3.0k 123.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $370k 8.5k 43.30
Rbc Cad (RY) 0.0 $359k 3.2k 112.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $359k 7.1k 50.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $352k 1.4k 257.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $352k 13k 28.13
Truist Financial Corp equities (TFC) 0.0 $338k 8.2k 41.15
Phillips 66 (PSX) 0.0 $336k 2.7k 123.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $335k 11k 29.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $333k 8.5k 39.36
Iron Mountain (IRM) 0.0 $330k 3.8k 86.50
Steris Shs Usd (STE) 0.0 $330k 1.5k 226.65
Dover Corporation (DOV) 0.0 $328k 1.9k 175.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $328k 6.6k 49.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $326k 3.4k 95.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 1.9k 170.86
Cullen/Frost Bankers (CFR) 0.0 $325k 2.6k 125.20
Independent Bank (INDB) 0.0 $322k 5.1k 63.24
Goldman Sachs (GS) 0.0 $315k 577.00 546.24
First Tr Value Line Divid In SHS (FVD) 0.0 $314k 7.0k 44.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $314k 8.9k 35.31
Carter Bankshares Com New (CARE) 0.0 $309k 19k 16.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $305k 6.0k 50.63
General Dynamics Corporation (GD) 0.0 $304k 1.1k 272.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k 3.3k 90.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.0k 146.01
Bristol Myers Squibb (BMY) 0.0 $297k 4.9k 60.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $295k 37k 8.02
Marvell Technology (MRVL) 0.0 $294k 4.8k 61.57
Allogene Therapeutics (ALLO) 0.0 $286k 196k 1.46
T. Rowe Price (TROW) 0.0 $284k 3.1k 91.86
Barings Bdc (BBDC) 0.0 $280k 29k 9.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $280k 8.5k 32.99
Ecolab (ECL) 0.0 $274k 1.1k 254.09
Cognex Corporation (CGNX) 0.0 $267k 9.0k 29.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $264k 1.6k 160.56
Bancroft Fund (BCV) 0.0 $261k 15k 17.41
Select Sector Spdr Tr Energy (XLE) 0.0 $260k 2.8k 93.44
Bank Of Montreal Cadcom (BMO) 0.0 $259k 2.7k 95.51
Commerce Bancshares (CBSH) 0.0 $258k 4.1k 62.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $249k 9.4k 26.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $247k 6.1k 40.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $246k 524.00 469.67
Renasant (RNST) 0.0 $241k 7.1k 33.93
Global X Fds S&p 500 Catholic (CATH) 0.0 $236k 3.5k 67.54
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.3k 172.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $229k 2.2k 106.02
Nexpoint Residential Tr (NXRT) 0.0 $228k 5.8k 39.53
Equity Lifestyle Properties (ELS) 0.0 $227k 3.4k 66.70
ConocoPhillips (COP) 0.0 $225k 2.1k 105.02
Waterstone Financial (WSBF) 0.0 $222k 17k 13.45
Nuveen Preferred And equity 0.0 $221k 11k 19.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $219k 2.8k 78.55
Southern Company (SO) 0.0 $218k 2.4k 91.95
Intelligent Sys Corp (CCRD) 0.0 $213k 11k 18.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $212k 1.8k 121.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $206k 1.7k 122.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 421.00 484.82
Broadridge Financial Solutions (BR) 0.0 $202k 828.00 243.34
Fortune Brands (FBIN) 0.0 $201k 3.3k 60.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 15k 11.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $159k 14k 11.27
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $157k 13k 12.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $102k 14k 7.30
American Vanguard (AVD) 0.0 $92k 21k 4.40
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $39k 10k 3.94
Vaxart Com New (VXRT) 0.0 $27k 66k 0.41