$3.05 Billion is the total value of Curi RMB Capital, LLC's 441 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $70,322,000 | +4.3% | 230,989 | -8.0% | 2.31% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $67,926,000 | +5.5% | 240,941 | +1.4% | 2.23% | +3.6% |
| V | Buy | VISA INC | $65,362,000 | -2.9% | 293,430 | +2.0% | 2.15% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,870,000 | +7.1% | 365,755 | +1.8% | 1.97% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,379,000 | +8.0% | 524,507 | -1.2% | 1.95% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,829,000 | +10.2% | 20,508 | +0.7% | 1.80% | +8.2% |
| INFO | Buy | IHS MARKIT LTD | $53,844,000 | +4.0% | 461,708 | +0.5% | 1.77% | +2.1% |
| PTC | Buy | PTC INC | $52,176,000 | +4.1% | 435,562 | +22.7% | 1.71% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $50,774,000 | +1.7% | 239,340 | +3.7% | 1.67% | -0.2% |
| AAPL | Buy | APPLE INC | $49,549,000 | +11.7% | 350,170 | +8.1% | 1.63% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $48,510,000 | +13.1% | 178,860 | +1.8% | 1.59% | +11.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $47,969,000 | +16.4% | 74,154 | +0.1% | 1.58% | +14.3% |
| STE | Buy | STERIS PLC | $47,790,000 | +1.0% | 233,942 | +2.0% | 1.57% | -0.9% |
| COO | Buy | COOPER COS INC | $47,656,000 | +11.6% | 115,303 | +7.0% | 1.56% | +9.6% |
| NDSN | Buy | NORDSON CORP | $44,560,000 | +9.1% | 187,109 | +0.6% | 1.46% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,140,000 | -26.2% | 102,856 | -26.3% | 1.45% | -27.5% |
| SNPS | Buy | SYNOPSYS INC | $44,031,000 | +10.3% | 147,060 | +1.6% | 1.45% | +8.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $43,727,000 | +1.9% | 266,531 | +1.6% | 1.44% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,674,000 | +6.2% | 16,386 | -0.1% | 1.43% | +4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $39,991,000 | +11.0% | 16,846 | +2.3% | 1.31% | +9.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,807,000 | +19.6% | 445,170 | +33.2% | 1.31% | +17.3% |
| TJX | Buy | TJX COS INC NEW | $37,239,000 | -0.5% | 564,393 | +1.6% | 1.22% | -2.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,664,000 | +4.5% | 184,905 | +1.5% | 1.17% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP | $34,175,000 | -3.9% | 378,080 | +4.4% | 1.12% | -5.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $32,765,000 | -8.5% | 786,305 | +4.8% | 1.08% | -10.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,244,000 | -2.0% | 76,646 | +8.0% | 1.06% | -3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,994,000 | +3.5% | 69,756 | +2.1% | 1.05% | +1.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,093,000 | +15.2% | 68,528 | -2.5% | 0.96% | +13.0% |
| MTN | Buy | VAIL RESORTS INC | $28,213,000 | +7.5% | 84,459 | +1.9% | 0.93% | +5.5% |
| RGEN | Sell | REPLIGEN CORP | $27,924,000 | +42.3% | 96,625 | -1.7% | 0.92% | +39.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,668,000 | +1.0% | 104,247 | +2.8% | 0.91% | -1.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $27,496,000 | -7.3% | 223,907 | +3.9% | 0.90% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,950,000 | -0.2% | 68,972 | +2.3% | 0.88% | -2.0% |
| CDW | Buy | CDW CORP | $26,499,000 | +6.9% | 145,583 | +2.6% | 0.87% | +4.9% |
| AVY | Buy | AVERY DENNISON CORP | $25,754,000 | +0.1% | 124,292 | +1.6% | 0.85% | -1.7% |
| LOW | Buy | LOWES COS INC | $24,875,000 | +9.1% | 122,620 | +4.3% | 0.82% | +7.1% |
| CTLT | Sell | CATALENT INC | $24,376,000 | +22.4% | 183,182 | -0.6% | 0.80% | +20.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $24,305,000 | +10.2% | 711,515 | +13.7% | 0.80% | +8.1% |
| MS | Buy | MORGAN STANLEY | $24,079,000 | +8.4% | 247,443 | +2.1% | 0.79% | +6.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,063,000 | +30.3% | 47,584 | +0.4% | 0.76% | +27.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $22,508,000 | +1.8% | 135,079 | +0.4% | 0.74% | -0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $22,154,000 | +13.2% | 90,121 | +12.0% | 0.73% | +11.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,114,000 | +24.7% | 622,757 | +2.5% | 0.73% | +22.4% |
| EQIX | Buy | EQUINIX INC | $21,974,000 | +0.9% | 27,811 | +2.5% | 0.72% | -1.0% |
| UNP | Buy | UNION PAC CORP | $21,908,000 | +0.9% | 111,768 | +13.3% | 0.72% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,031,000 | -6.2% | 65,739 | -13.6% | 0.69% | -7.9% |
| CME | Buy | CME GROUP INC | $20,860,000 | -3.1% | 107,871 | +6.5% | 0.68% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $19,447,000 | +0.7% | 116,118 | +3.5% | 0.64% | -1.2% |
| EXP | Buy | EAGLE MATLS INC | $19,329,000 | -6.6% | 147,368 | +1.2% | 0.64% | -8.2% |
| CB | Buy | CHUBB LIMITED | $18,966,000 | +102.6% | 109,326 | +85.7% | 0.62% | +99.0% |
| POOL | Buy | POOL CORP | $18,555,000 | -4.0% | 42,714 | +1.4% | 0.61% | -5.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,507,000 | +2.2% | 147,082 | +1.3% | 0.61% | +0.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $17,385,000 | +15.4% | 256,599 | +11.6% | 0.57% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,224,000 | -2.4% | 83,358 | +5.6% | 0.57% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $16,462,000 | -11.5% | 149,233 | -10.3% | 0.54% | -13.2% |
| FICO | Buy | FAIR ISAAC CORP | $15,998,000 | -19.9% | 40,203 | +1.1% | 0.52% | -21.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,773,000 | +0.1% | 305,805 | +3.1% | 0.52% | -1.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,592,000 | +3.9% | 80,790 | +3.2% | 0.51% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,327,000 | -1.1% | 140,367 | +2.3% | 0.50% | -2.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,712,000 | +6.6% | 153,504 | +9.4% | 0.48% | +4.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,358,000 | +2.5% | 424,656 | +3.5% | 0.47% | +0.4% |
| AMGN | Buy | AMGEN INC | $14,084,000 | -7.6% | 66,233 | +6.0% | 0.46% | -9.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,987,000 | -3.1% | 237,705 | -1.7% | 0.46% | -5.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,397,000 | +10.4% | 217,272 | +6.1% | 0.44% | +8.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,348,000 | -0.8% | 86,902 | -0.0% | 0.44% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,226,000 | -3.4% | 216,960 | +0.4% | 0.43% | -5.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,960,000 | +10.9% | 85,581 | +3.0% | 0.43% | +9.0% |
| OMCL | Buy | OMNICELL COM | $12,818,000 | -0.3% | 86,358 | +1.7% | 0.42% | -2.1% |
| WSO | Buy | WATSCO INC | $12,713,000 | -6.3% | 48,044 | +1.5% | 0.42% | -8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,674,000 | -3.0% | 26,356 | -1.0% | 0.42% | -4.8% |
| CERN | Buy | CERNER CORP | $12,328,000 | -5.9% | 174,817 | +4.3% | 0.40% | -7.5% |
| KAI | Buy | KADANT INC | $12,290,000 | +18.3% | 60,214 | +2.1% | 0.40% | +16.4% |
| EXPO | Buy | EXPONENT INC | $12,288,000 | +34.5% | 108,595 | +6.1% | 0.40% | +31.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,101,000 | -2.1% | 280,304 | +0.1% | 0.40% | -3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,019,000 | +0.3% | 50,763 | +0.6% | 0.40% | -1.5% |
| RPM | Buy | RPM INTL INC | $11,986,000 | +52.6% | 154,355 | +74.3% | 0.39% | +49.8% |
| STOR | Sell | STORE CAP CORP | $11,858,000 | -7.8% | 370,216 | -0.6% | 0.39% | -9.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,837,000 | +2.4% | 226,672 | +1.7% | 0.39% | +0.5% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $11,779,000 | -6.7% | 278,332 | -1.9% | 0.39% | -8.3% |
| NEO | Buy | NEOGENOMICS INC | $11,748,000 | +8.5% | 243,539 | +1.6% | 0.39% | +6.6% |
| TCBK | Buy | TRICO BANCSHARES | $11,729,000 | +13.1% | 270,256 | +11.0% | 0.38% | +11.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $11,408,000 | +9.7% | 755,025 | +3.5% | 0.38% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $11,399,000 | -5.1% | 3,470 | -0.6% | 0.37% | -7.0% |
| BCO | Sell | BRINKS CO | $11,284,000 | -25.0% | 178,265 | -8.9% | 0.37% | -26.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,093,000 | -1.0% | 98,985 | +0.0% | 0.36% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,819,000 | +0.6% | 26,961 | 0.0% | 0.36% | -1.4% | |
| VC | Buy | VISTEON CORP | $10,593,000 | -19.9% | 112,230 | +2.6% | 0.35% | -21.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,225,000 | -4.3% | 42,303 | -4.2% | 0.34% | -5.9% |
| TECH | Sell | BIO-TECHNE CORP | $10,102,000 | +2.7% | 20,847 | -4.6% | 0.33% | +0.9% |
| NEOG | Buy | NEOGEN CORP | $9,824,000 | -2.5% | 226,201 | +3.4% | 0.32% | -4.2% |
| CPRT | Sell | COPART INC | $9,294,000 | +0.9% | 66,998 | -4.1% | 0.30% | -1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,056,000 | +4.0% | 33,045 | +3.1% | 0.30% | +2.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,879,000 | -14.8% | 271,185 | +4.7% | 0.29% | -16.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,791,000 | +4.4% | 93,446 | -2.1% | 0.29% | +2.5% |
| ROLL | Buy | RBC BEARINGS INC | $8,585,000 | +9.5% | 40,455 | +2.9% | 0.28% | +7.6% |
| MKSI | Buy | MKS INSTRS INC | $8,548,000 | -15.2% | 56,646 | +0.0% | 0.28% | -16.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,554,000 | +0.7% | 19,912 | -1.8% | 0.28% | -1.1% |
| CW | Buy | CURTISS WRIGHT CORP | $8,541,000 | +8.6% | 67,692 | +2.2% | 0.28% | +6.5% |
| ABT | Buy | ABBOTT LABS | $8,434,000 | +4.8% | 71,400 | +2.8% | 0.28% | +3.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,831,000 | -1.1% | 100,656 | -13.6% | 0.26% | -3.0% |
| FIVN | Buy | FIVE9 INC | $7,735,000 | -10.3% | 48,420 | +3.0% | 0.25% | -11.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,411,000 | -1.2% | 178,795 | +0.0% | 0.24% | -3.2% |
| BP | Buy | BP PLCsponsored adr | $7,298,000 | +29.3% | 267,033 | +25.0% | 0.24% | +27.0% |
| ATR | Buy | APTARGROUP INC | $7,029,000 | -12.5% | 58,898 | +3.3% | 0.23% | -14.1% |
| ITT | Buy | ITT INC | $7,040,000 | -6.2% | 82,009 | +0.0% | 0.23% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,889,000 | -1.8% | 117,802 | +0.0% | 0.23% | -3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,858,000 | +5.8% | 57,694 | +0.3% | 0.22% | +3.7% |
| MKL | Sell | MARKEL CORP | $6,836,000 | -0.8% | 5,720 | -1.5% | 0.22% | -3.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,681,000 | +1.2% | 47,917 | +6.8% | 0.22% | -0.9% |
| HD | Buy | HOME DEPOT INC | $6,630,000 | +10.4% | 20,198 | +7.3% | 0.22% | +8.5% |
| GTLS | Sell | CHART INDS INC | $6,635,000 | +21.0% | 34,716 | -7.4% | 0.22% | +19.1% |
| RGLD | Buy | ROYAL GOLD INC | $6,357,000 | -14.1% | 66,576 | +2.7% | 0.21% | -15.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,234,000 | -7.1% | 43,129 | +0.0% | 0.20% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,150,000 | -0.7% | 38,080 | +1.3% | 0.20% | -2.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $6,109,000 | +3.7% | 177,371 | +0.8% | 0.20% | +2.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,005,000 | +0.7% | 50,617 | -0.0% | 0.20% | -1.0% |
| ABBV | Buy | ABBVIE INC | $6,010,000 | -2.1% | 55,712 | +2.2% | 0.20% | -3.9% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,958,000 | +0.9% | 49,629 | +1.1% | 0.20% | -1.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,821,000 | -3.1% | 115,286 | -1.1% | 0.19% | -5.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,806,000 | -2.6% | 65,584 | -0.3% | 0.19% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,654,000 | +2.4% | 29,593 | -2.5% | 0.19% | +0.5% |
| TRMB | Sell | TRIMBLE INC | $5,514,000 | -3.6% | 67,043 | -4.0% | 0.18% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,517,000 | -7.9% | 329,737 | +0.3% | 0.18% | -9.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,457,000 | -1.4% | 372,233 | +0.0% | 0.18% | -3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,411,000 | +11.3% | 18,922 | -1.2% | 0.18% | +9.2% |
| IDXX | Sell | IDEXX LABS INC | $5,298,000 | -7.9% | 8,519 | -6.5% | 0.17% | -9.4% |
| SF | Sell | STIFEL FINL CORP | $5,234,000 | +3.6% | 77,022 | -1.1% | 0.17% | +1.8% |
| TREX | Buy | TREX CO INC | $5,141,000 | -0.3% | 50,441 | +0.0% | 0.17% | -1.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,060,000 | -14.8% | 14,808 | -12.3% | 0.17% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,021,000 | +5.6% | 11,654 | +5.4% | 0.16% | +3.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,983,000 | -0.1% | 81,904 | 0.0% | 0.16% | -1.8% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,998,000 | +14.1% | 127,750 | +16.9% | 0.16% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,860,000 | +0.1% | 18,677 | +12.1% | 0.16% | -1.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,868,000 | -23.4% | 50,999 | -0.2% | 0.16% | -24.9% |
| IEX | Sell | IDEX CORP | $4,832,000 | -12.4% | 23,347 | -6.8% | 0.16% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,808,000 | -35.3% | 21,978 | -32.2% | 0.16% | -36.5% |
| GGG | Sell | GRACO INC | $4,738,000 | -9.5% | 67,710 | -2.1% | 0.16% | -10.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,662,000 | +37.8% | 166,962 | +33.5% | 0.15% | +35.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,627,000 | -1.1% | 84,954 | -3.2% | 0.15% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,516,000 | -3.9% | 44,514 | -0.8% | 0.15% | -5.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,501,000 | +1.6% | 60,900 | 0.0% | 0.15% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $4,446,000 | – | 24,739 | +100.0% | 0.15% | – |
| FISV | Buy | FISERV INC | $4,441,000 | +2.3% | 40,933 | +0.8% | 0.15% | +0.7% |
| MO | ALTRIA GROUP INC | $4,318,000 | -4.5% | 94,862 | 0.0% | 0.14% | -6.0% | |
| CSL | Sell | CARLISLE COS INC | $4,043,000 | +3.7% | 20,336 | -0.2% | 0.13% | +2.3% |
| BILL | Buy | BILL COM HLDGS INC | $3,990,000 | +59.7% | 14,945 | +9.6% | 0.13% | +56.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,936,000 | +133.9% | 72,873 | +142.6% | 0.13% | +130.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,850,000 | -1.8% | 14,106 | -0.0% | 0.13% | -3.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,832,000 | +1.2% | 13,206 | 0.0% | 0.13% | -0.8% | |
| MPC | Sell | MARATHON PETE CORP | $3,672,000 | -21.9% | 59,410 | -23.6% | 0.12% | -22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,661,000 | +0.3% | 42,594 | -0.5% | 0.12% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,657,000 | -1.5% | 19,029 | -1.4% | 0.12% | -3.2% |
| NVR | NVR INC | $3,528,000 | -3.6% | 736 | 0.0% | 0.12% | -4.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,478,000 | -5.9% | 36,738 | -6.7% | 0.11% | -8.1% |
| KSU | KANSAS CITY SOUTHERN | $3,268,000 | -4.5% | 12,075 | 0.0% | 0.11% | -6.1% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,238,000 | +8.1% | 53,920 | -4.0% | 0.11% | +6.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,198,000 | -2.4% | 50,628 | -5.7% | 0.10% | -4.5% |
| FLL | FULL HSE RESORTS INC | $3,183,000 | +6.7% | 300,000 | 0.0% | 0.10% | +5.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,127,000 | +0.8% | 5,431 | +2.5% | 0.10% | -1.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,151,000 | +9.3% | 12,821 | +11.8% | 0.10% | +7.3% |
| MDB | Buy | MONGODB INCcl a | $3,146,000 | +43.1% | 6,672 | +9.7% | 0.10% | +39.2% |
| HELE | Sell | HELEN OF TROY LTD | $3,070,000 | -4.8% | 13,666 | -3.4% | 0.10% | -6.5% |
| MRK | Buy | MERCK & CO INC | $2,970,000 | -3.4% | 39,541 | +0.0% | 0.10% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,974,000 | -2.6% | 38,020 | -1.3% | 0.10% | -3.9% |
| ABCB | Sell | AMERIS BANCORP | $2,978,000 | +0.9% | 57,402 | -1.6% | 0.10% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,969,000 | +13.5% | 2,986 | +5.0% | 0.10% | +11.5% |
| HEI | Buy | HEICO CORP NEW | $2,910,000 | -5.4% | 22,066 | +0.1% | 0.10% | -6.8% |
| TWLO | Buy | TWILIO INCcl a | $2,911,000 | +4.9% | 9,124 | +29.5% | 0.10% | +3.2% |
| MMM | Buy | 3M CO | $2,883,000 | -8.3% | 16,435 | +3.8% | 0.10% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,879,000 | -1.8% | 7 | 0.0% | 0.10% | -3.1% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,889,000 | -2.0% | 93,703 | +1.4% | 0.10% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,842,000 | +0.9% | 10,805 | +3.1% | 0.09% | -1.1% |
| DOCU | Buy | DOCUSIGN INC | $2,794,000 | +3.6% | 10,852 | +12.5% | 0.09% | +2.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,769,000 | -20.9% | 37,083 | -13.4% | 0.09% | -22.2% |
| FROG | JFROG LTD | $2,750,000 | -26.4% | 82,090 | 0.0% | 0.09% | -28.0% | |
| DT | Buy | DYNATRACE INC | $2,718,000 | +36.5% | 38,297 | +12.4% | 0.09% | +32.8% |
| COR | CORESITE RLTY CORP | $2,722,000 | +3.0% | 19,647 | 0.0% | 0.09% | +1.1% | |
| C | Sell | CITIGROUP INC | $2,676,000 | -3.6% | 38,137 | -2.8% | 0.09% | -5.4% |
| CONE | Sell | CYRUSONE INC | $2,651,000 | +1.3% | 34,243 | -6.4% | 0.09% | -1.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,665,000 | +7.9% | 53,760 | +1.4% | 0.09% | +4.8% |
| New | GENERAL ELECTRIC CO | $2,605,000 | – | 25,284 | +100.0% | 0.09% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $2,551,000 | +12.9% | 12,314 | +335.9% | 0.08% | +10.5% |
| EOG | Buy | EOG RES INC | $2,535,000 | -3.8% | 31,582 | +0.0% | 0.08% | -5.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,490,000 | -30.9% | 22,249 | +0.0% | 0.08% | -31.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,509,000 | -13.6% | 26,697 | -10.6% | 0.08% | -15.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,457,000 | +0.3% | 32,305 | +0.6% | 0.08% | -1.2% |
| AVLR | Buy | AVALARA INC | $2,424,000 | +18.5% | 13,872 | +9.7% | 0.08% | +17.6% |
| ROKU | Sell | ROKU INC | $2,399,000 | -44.2% | 7,656 | -18.2% | 0.08% | -45.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,415,000 | -4.8% | 6,946 | -0.1% | 0.08% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $2,362,000 | -4.4% | 6,961 | -2.1% | 0.08% | -6.0% |
| PACW | PACWEST BANCORP DEL | $2,328,000 | +10.1% | 51,365 | 0.0% | 0.08% | +7.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,311,000 | -19.6% | 17,228 | -3.0% | 0.08% | -20.8% |
| USB | Buy | US BANCORP DEL | $2,218,000 | +8.7% | 37,310 | +4.1% | 0.07% | +7.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,197,000 | -4.4% | 145,759 | -2.5% | 0.07% | -6.5% |
| FBP | Sell | FIRST BANCORP P R | $2,167,000 | -28.6% | 164,763 | -35.3% | 0.07% | -29.7% |
| DOW | Sell | DOW INC | $2,156,000 | -9.0% | 37,449 | -0.0% | 0.07% | -10.1% |
| SYBT | STOCK YDS BANCORP INC | $2,161,000 | +15.3% | 36,838 | 0.0% | 0.07% | +12.7% | |
| PCYO | PURE CYCLE CORP | $2,170,000 | -3.7% | 163,050 | 0.0% | 0.07% | -5.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,130,000 | +2.3% | 56,751 | 0.0% | 0.07% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,105,000 | +9.3% | 26,805 | +2.0% | 0.07% | +7.8% |
| SONO | Buy | SONOS INC | $2,116,000 | -8.1% | 65,379 | +0.0% | 0.07% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $2,096,000 | -2.5% | 9,874 | +0.8% | 0.07% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,080,000 | +6.2% | 8,625 | +1.7% | 0.07% | +3.0% |
| DE | DEERE & CO | $2,041,000 | -5.0% | 6,090 | 0.0% | 0.07% | -6.9% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,048,000 | +5.7% | 22,920 | +12.4% | 0.07% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,996,000 | +59.4% | 25,590 | +61.2% | 0.07% | +57.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,996,000 | -27.5% | 48,588 | +0.0% | 0.07% | -28.3% |
| HEIA | HEICO CORP NEWcl a | $2,018,000 | -4.6% | 17,037 | 0.0% | 0.07% | -7.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,961,000 | +3.5% | 18,645 | +0.8% | 0.06% | +1.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,956,000 | +37.1% | 40,451 | +36.7% | 0.06% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $1,964,000 | +10.0% | 8,273 | +13.3% | 0.06% | +6.7% |
| FAST | FASTENAL CO | $1,924,000 | -0.8% | 37,281 | 0.0% | 0.06% | -3.1% | |
| ENS | ENERSYS | $1,869,000 | -23.8% | 25,104 | 0.0% | 0.06% | -25.6% | |
| VMI | VALMONT INDS INC | $1,873,000 | -0.4% | 7,967 | 0.0% | 0.06% | -3.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,870,000 | -7.5% | 67,149 | -2.6% | 0.06% | -10.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,856,000 | -0.5% | 36,934 | -0.3% | 0.06% | -1.6% |
| IR | Sell | INGERSOLL RAND INC | $1,815,000 | +0.2% | 36,001 | -3.0% | 0.06% | -1.6% |
| ILMN | Buy | ILLUMINA INC | $1,807,000 | -12.5% | 4,454 | +2.1% | 0.06% | -14.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,663,000 | -1.6% | 19,490 | 0.0% | 0.06% | -3.5% | |
| WPC | WP CAREY INC | $1,670,000 | -2.1% | 22,861 | 0.0% | 0.06% | -3.5% | |
| TSLA | Sell | TESLA INC | $1,632,000 | +10.4% | 2,105 | -3.2% | 0.05% | +10.2% |
| ORCL | Buy | ORACLE CORP | $1,634,000 | +90.7% | 18,755 | +70.3% | 0.05% | +86.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,559,000 | -33.3% | 25,849 | -35.5% | 0.05% | -34.6% |
| AVD | AMERICAN VANGUARD CORP | $1,564,000 | -14.1% | 103,950 | 0.0% | 0.05% | -16.4% | |
| SYK | STRYKER CORPORATION | $1,518,000 | +1.5% | 5,758 | 0.0% | 0.05% | 0.0% | |
| NEM | New | NEWMONT CORP | $1,525,000 | – | 28,090 | +100.0% | 0.05% | – |
| LECO | LINCOLN ELEC HLDGS INC | $1,534,000 | -2.2% | 11,908 | 0.0% | 0.05% | -3.8% | |
| LLY | Sell | LILLY ELI & CO | $1,466,000 | -8.3% | 6,344 | -8.9% | 0.05% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,469,000 | -1.1% | 26,268 | +0.8% | 0.05% | -4.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,440,000 | -16.6% | 13,358 | -10.5% | 0.05% | -19.0% |
| CTT | CATCHMARK TIMBER TR INCcl a | $1,431,000 | +1.5% | 120,544 | 0.0% | 0.05% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,434,000 | +3.3% | 7,172 | +2.6% | 0.05% | +2.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,414,000 | -8.7% | 28,063 | 0.0% | 0.05% | -11.5% | |
| CDNA | CAREDX INC | $1,356,000 | -30.8% | 21,402 | 0.0% | 0.04% | -31.8% | |
| PFE | Buy | PFIZER INC | $1,375,000 | +11.7% | 31,965 | +1.7% | 0.04% | +9.8% |
| IIVI | Sell | II-VI INC | $1,376,000 | -20.3% | 23,184 | -2.6% | 0.04% | -22.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,332,000 | +0.2% | 134,587 | +1.1% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,354,000 | -1.7% | 3,035 | +3.6% | 0.04% | -4.3% |
| ECL | Buy | ECOLAB INC | $1,354,000 | +4.6% | 6,492 | +3.3% | 0.04% | +2.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,335,000 | -18.4% | 10,367 | -9.8% | 0.04% | -20.0% |
| OGN | Sell | ORGANON & CO | $1,345,000 | +6.2% | 41,019 | -2.0% | 0.04% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,350,000 | -8.8% | 62,383 | +1.6% | 0.04% | -12.0% |
| VEEV | Buy | VEEVA SYS INC | $1,316,000 | +4.3% | 4,566 | +12.5% | 0.04% | +2.4% |
| PODD | Buy | INSULET CORP | $1,312,000 | +3.6% | 4,615 | +0.1% | 0.04% | +2.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,324,000 | +1.1% | 21,768 | +0.8% | 0.04% | -2.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,307,000 | +3.8% | 118,860 | 0.0% | 0.04% | +2.4% | |
| FORM | Sell | FORMFACTOR INC | $1,307,000 | +0.9% | 35,023 | -1.4% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,320,000 | +2.2% | 24,256 | -0.4% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,279,000 | -13.6% | 11,142 | -10.7% | 0.04% | -16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,272,000 | -12.0% | 27,045 | -1.5% | 0.04% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $1,256,000 | -2.0% | 7,423 | +1.8% | 0.04% | -4.7% |
| BA | Buy | BOEING CO | $1,226,000 | -6.7% | 5,574 | +1.6% | 0.04% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,000 | +1.1% | 3,397 | +0.1% | 0.04% | 0.0% |
| AVGO | BROADCOM INC | $1,191,000 | +1.6% | 2,457 | 0.0% | 0.04% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,192,000 | +3.3% | 7,769 | +0.8% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,192,000 | +67.2% | 2,489 | +29.5% | 0.04% | +62.5% |
| BMI | Buy | BADGER METER INC | $1,178,000 | +3.2% | 11,648 | +0.1% | 0.04% | +2.6% |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,147,000 | -4.2% | 73,363 | 0.0% | 0.04% | -5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,162,000 | +9.8% | 2,586 | -3.3% | 0.04% | +8.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,167,000 | -22.1% | 31,879 | -2.5% | 0.04% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,167,000 | -32.4% | 3,382 | -25.9% | 0.04% | -34.5% |
| ANTM | Sell | ANTHEM INC | $1,135,000 | -8.6% | 3,044 | -6.4% | 0.04% | -11.9% |
| LOPE | GRAND CANYON ED INC | $1,124,000 | -2.2% | 12,774 | 0.0% | 0.04% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,120,000 | -8.4% | 19,047 | -1.7% | 0.04% | -9.8% |
| BX | Sell | BLACKSTONE INC | $1,122,000 | +15.3% | 9,643 | -3.7% | 0.04% | +12.1% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,131,000 | -1.7% | 70,703 | 0.0% | 0.04% | -2.6% | |
| BAC | BK OF AMERICA CORP | $1,107,000 | +3.0% | 26,066 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA CORP | $1,108,000 | +3.3% | 3,311 | 0.0% | 0.04% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,062,000 | +9.5% | 14,497 | +2.2% | 0.04% | +9.4% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,058,000 | -1.9% | 7,000 | 0.0% | 0.04% | -2.8% | |
| WSBF | WATERSTONE FINL INC MD | $1,047,000 | +4.2% | 51,114 | 0.0% | 0.03% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $993,000 | +31.3% | 6,347 | +33.3% | 0.03% | +32.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $964,000 | -36.7% | 7,921 | -26.3% | 0.03% | -37.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $987,000 | -0.4% | 9,506 | 0.0% | 0.03% | -3.0% | |
| LIN | Buy | LINDE PLC | $947,000 | +5.5% | 3,228 | +3.9% | 0.03% | +3.3% |
| KO | Buy | COCA COLA CO | $954,000 | -2.7% | 18,190 | +0.5% | 0.03% | -6.1% |
| VCYT | VERACYTE INC | $940,000 | +16.2% | 20,239 | 0.0% | 0.03% | +14.8% | |
| HDV | ISHARES TRcore high dv etf | $938,000 | -2.4% | 9,953 | 0.0% | 0.03% | -3.1% | |
| RWT | REDWOOD TR INC | $902,000 | +6.7% | 70,000 | 0.0% | 0.03% | +7.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $927,000 | +1.8% | 6,754 | +0.2% | 0.03% | 0.0% |
| IT | GARTNER INC | $912,000 | +25.4% | 3,000 | 0.0% | 0.03% | +25.0% | |
| TGT | Buy | TARGET CORP | $918,000 | +12.8% | 4,012 | +19.2% | 0.03% | +11.1% |
| AFCG | Buy | AFC GAMMA INC | $875,000 | +128.5% | 40,540 | +118.7% | 0.03% | +123.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $882,000 | -12.1% | 125,000 | -16.7% | 0.03% | -14.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $840,000 | +6.6% | 9,100 | +50.0% | 0.03% | +7.7% |
| INTC | Buy | INTEL CORP | $838,000 | +4.2% | 15,719 | +9.7% | 0.03% | +3.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $850,000 | +3.2% | 16,061 | +0.0% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $830,000 | +18.6% | 2,105 | +18.4% | 0.03% | +17.4% |
| NKE | Sell | NIKE INCcl b | $835,000 | -11.2% | 5,751 | -5.5% | 0.03% | -12.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $833,000 | +4.9% | 15,571 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $830,000 | -10.8% | 15,740 | 0.0% | 0.03% | -12.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $817,000 | -17.1% | 13,801 | -6.4% | 0.03% | -18.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $826,000 | +27.1% | 4,124 | +10.8% | 0.03% | +22.7% |
| GS | GOLDMAN SACHS GROUP INC | $816,000 | -0.4% | 2,159 | 0.0% | 0.03% | 0.0% | |
| SNA | Buy | SNAP ON INC | $805,000 | -6.1% | 3,851 | +0.4% | 0.03% | -10.3% |
| EFC | ELLINGTON FINANCIAL INC | $796,000 | -4.4% | 43,500 | 0.0% | 0.03% | -7.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $802,000 | -59.2% | 4,789 | -59.7% | 0.03% | -60.6% |
| JPI | NUVEEN PFD & INCOME TERM FD | $795,000 | -2.8% | 32,072 | 0.0% | 0.03% | -3.7% | |
| SPGI | S&P GLOBAL INC | $806,000 | +3.5% | 1,898 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $800,000 | -31.7% | 4,169 | -22.5% | 0.03% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $807,000 | -0.2% | 4,103 | +0.5% | 0.03% | -3.7% |
| CGNX | COGNEX CORP | $750,000 | -4.6% | 9,350 | 0.0% | 0.02% | -3.8% | |
| PEP | Buy | PEPSICO INC | $770,000 | +8.1% | 5,116 | +6.5% | 0.02% | +4.2% |
| FSK | Sell | FS KKR CAP CORP | $771,000 | -25.1% | 35,000 | -26.9% | 0.02% | -26.5% |
| SLRC | New | SLR INVESTMENT CORP | $765,000 | – | 40,000 | +100.0% | 0.02% | – |
| TSC | TRISTATE CAP HLDGS INC | $770,000 | +3.6% | 36,415 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $723,000 | +9.5% | 15,576 | +6.9% | 0.02% | +9.1% |
| PMT | PENNYMAC MTG INVT TR | $719,000 | -6.5% | 36,521 | 0.0% | 0.02% | -7.7% | |
| WMT | Buy | WALMART INC | $732,000 | +15.6% | 5,252 | +17.0% | 0.02% | +14.3% |
| QTWO | Q2 HLDGS INC | $744,000 | -21.9% | 9,287 | 0.0% | 0.02% | -25.0% | |
| NYMT | NEW YORK MTG TR INC | $745,000 | -4.7% | 175,000 | 0.0% | 0.02% | -7.7% | |
| SAR | SARATOGA INVT CORP | $730,000 | +7.0% | 25,400 | 0.0% | 0.02% | +4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $740,000 | +1.1% | 4,959 | 0.0% | 0.02% | 0.0% | |
| MPLX | MPLX LP | $703,000 | -3.8% | 24,676 | 0.0% | 0.02% | -4.2% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $711,000 | -4.8% | 15,744 | 0.0% | 0.02% | -8.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $673,000 | +4.5% | 4,814 | +0.8% | 0.02% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $674,000 | -0.9% | 1,871 | 0.0% | 0.02% | -4.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $672,000 | +127.8% | 2,638 | +128.6% | 0.02% | +120.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $666,000 | -0.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $656,000 | +16.1% | 1,075 | +0.5% | 0.02% | +15.8% |
| CSTM | CONSTELLIUM SE | $660,000 | -0.9% | 35,150 | 0.0% | 0.02% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $674,000 | -5.2% | 27,338 | 0.0% | 0.02% | -8.3% | |
| RY | ROYAL BK CDA | $627,000 | -1.7% | 6,302 | 0.0% | 0.02% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $626,000 | +72.5% | 3,796 | +100.6% | 0.02% | +75.0% |
| INDB | INDEPENDENT BK CORP MASS | $651,000 | +0.9% | 8,549 | 0.0% | 0.02% | -4.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $628,000 | +1.8% | 8,996 | +0.3% | 0.02% | 0.0% |
| QCOM | QUALCOMM INC | $622,000 | -9.7% | 4,823 | 0.0% | 0.02% | -13.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $606,000 | -10.8% | 3,497 | +0.5% | 0.02% | -13.0% |
| ROK | ROCKWELL AUTOMATION INC | $619,000 | +2.8% | 2,106 | 0.0% | 0.02% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $602,000 | +51.3% | 4,082 | +36.2% | 0.02% | +53.8% |
| T | Buy | AT&T INC | $622,000 | +1.6% | 23,037 | +8.4% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -0.4% | 4,267 | +0.6% | 0.02% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $591,000 | -4.2% | 29,851 | 0.0% | 0.02% | -9.5% | |
| ZTS | Sell | ZOETIS INCcl a | $580,000 | -5.1% | 2,987 | -9.0% | 0.02% | -5.0% |
| MTB | Buy | M & T BK CORP | $578,000 | +3.4% | 3,872 | +0.6% | 0.02% | 0.0% |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $534,000 | -1.5% | 33,710 | 0.0% | 0.02% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $535,000 | -6.6% | 7,683 | 0.0% | 0.02% | -5.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $538,000 | +2.3% | 4,693 | +4.0% | 0.02% | 0.0% |
| ABMD | ABIOMED INC | $558,000 | +4.3% | 1,715 | 0.0% | 0.02% | 0.0% | |
| MCO | Buy | MOODYS CORP | $553,000 | -1.6% | 1,556 | +0.3% | 0.02% | -5.3% |
| FITB | FIFTH THIRD BANCORP | $509,000 | +11.1% | 11,986 | 0.0% | 0.02% | +13.3% | |
| WM | Buy | WASTE MGMT INC DEL | $528,000 | +21.9% | 3,538 | +14.5% | 0.02% | +21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $522,000 | +36.3% | 784 | +25.0% | 0.02% | +30.8% |
| CHW | CALAMOS GBL DYN INCOME FUND | $522,000 | -12.7% | 54,525 | 0.0% | 0.02% | -15.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $491,000 | +23.4% | 1,361 | +18.1% | 0.02% | +23.1% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $477,000 | +4.4% | 43,042 | +2.5% | 0.02% | +6.7% |
| LFUS | LITTELFUSE INC | $473,000 | +7.3% | 1,732 | 0.0% | 0.02% | +6.7% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $495,000 | -1.2% | 6,566 | 0.0% | 0.02% | -5.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $490,000 | +5.6% | 23,000 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $500,000 | +12.9% | 4,983 | 0.0% | 0.02% | +6.7% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $456,000 | -1.1% | 12,086 | -1.7% | 0.02% | 0.0% |
| TITN | TITAN MACHY INC | $443,000 | -16.3% | 17,100 | 0.0% | 0.02% | -16.7% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $468,000 | -1.5% | 18,229 | 0.0% | 0.02% | -6.2% | |
| IXUS | New | ISHARES TRcore msci total | $461,000 | – | 6,500 | +100.0% | 0.02% | – |
| ADSK | AUTODESK INC | $465,000 | -2.3% | 1,632 | 0.0% | 0.02% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | +36.2% | 3,227 | +43.6% | 0.02% | +36.4% |
| SCM | New | STELLUS CAP INVT CORP | $467,000 | – | 35,720 | +100.0% | 0.02% | – |
| TRGP | TARGA RES CORP | $462,000 | +10.8% | 9,391 | 0.0% | 0.02% | +7.1% | |
| BAX | Buy | BAXTER INTL INC | $449,000 | +2.7% | 5,581 | +2.7% | 0.02% | 0.0% |
| LRCX | LAM RESEARCH CORP | $422,000 | -12.4% | 741 | 0.0% | 0.01% | -12.5% | |
| ANSS | Sell | ANSYS INC | $414,000 | -3.0% | 1,217 | -1.1% | 0.01% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $417,000 | -0.7% | 5,617 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $420,000 | +19.0% | 231 | +1.3% | 0.01% | +16.7% |
| MFA | MFA FINL INC | $418,000 | -0.2% | 91,378 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $441,000 | -1.3% | 6,000 | 0.0% | 0.01% | -6.7% | |
| CSWI | CSW INDUSTRIALS INC | $383,000 | +7.9% | 3,000 | 0.0% | 0.01% | +8.3% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $401,000 | +3.6% | 12,401 | +3.8% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $408,000 | +6.2% | 1,458 | +3.6% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | -3.7% | 7,768 | +4.7% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $383,000 | +6.1% | 2,829 | +7.6% | 0.01% | +8.3% |
| ENTG | New | ENTEGRIS INC | $367,000 | – | 2,917 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $352,000 | – | 5,705 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $351,000 | +4.2% | 4,144 | +1.1% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $358,000 | +15.9% | 3,802 | +18.6% | 0.01% | +20.0% |
| CWST | CASELLA WASTE SYS INCcl a | $356,000 | +19.9% | 4,688 | 0.0% | 0.01% | +20.0% | |
| MIDD | Buy | MIDDLEBY CORP | $363,000 | +62.1% | 2,126 | +64.6% | 0.01% | +71.4% |
| EPAM | EPAM SYS INC | $321,000 | +11.8% | 562 | 0.0% | 0.01% | +10.0% | |
| NS | NUSTAR ENERGY LP | $344,000 | -12.7% | 21,828 | 0.0% | 0.01% | -15.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $336,000 | +38.3% | 588 | +22.0% | 0.01% | +37.5% |
| BBDC | BARINGS BDC INC | $324,000 | +4.5% | 29,372 | 0.0% | 0.01% | +10.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,000 | -3.3% | 13,616 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,000 | +16.0% | 5,545 | +15.9% | 0.01% | +10.0% |
| ASTE | ASTEC INDS INC | $326,000 | -14.4% | 6,055 | 0.0% | 0.01% | -15.4% | |
| SCZ | ISHARES TReafe sml cp etf | $325,000 | +0.3% | 4,368 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $333,000 | +11.0% | 618 | +1.0% | 0.01% | +10.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $321,000 | -2.1% | 2,470 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $325,000 | +0.9% | 1,178 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $336,000 | -9.9% | 35,094 | 0.0% | 0.01% | -8.3% | |
| NOW | Buy | SERVICENOW INC | $327,000 | +14.3% | 525 | +1.0% | 0.01% | +10.0% |
| URI | Sell | UNITED RENTALS INC | $335,000 | -16.5% | 956 | -23.9% | 0.01% | -15.4% |
| DOOR | MASONITE INTL CORP | $342,000 | -5.3% | 3,225 | 0.0% | 0.01% | -8.3% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $322,000 | +15.8% | 10,561 | +9.4% | 0.01% | +22.2% |
| BIL | SPDR SER TRspdr bloomberg | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $294,000 | -20.3% | 17,706 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $304,000 | +2.4% | 1,556 | 0.0% | 0.01% | 0.0% | |
| New | GXO LOGISTICS INCORPORATED | $293,000 | – | 3,733 | +100.0% | 0.01% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | +10.5% | 6,864 | 0.0% | 0.01% | +11.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $317,000 | +52.4% | 8,316 | +55.6% | 0.01% | +42.9% |
| PFF | ISHARES TRpfd and incm sec | $301,000 | -1.3% | 7,745 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $289,000 | -3.0% | 22,750 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $268,000 | +1.5% | 1,808 | 0.0% | 0.01% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $265,000 | +29.9% | 3,633 | +29.4% | 0.01% | +28.6% |
| BECN | BEACON ROOFING SUPPLY INC | $263,000 | -10.2% | 5,500 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK A Sadr | $270,000 | +14.4% | 2,812 | 0.0% | 0.01% | +12.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $263,000 | -7.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $267,000 | +2.3% | 5,949 | +14.4% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $277,000 | +0.4% | 1,377 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $277,000 | -1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $261,000 | -0.4% | 1,018 | +11.7% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $260,000 | – | 3,332 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $282,000 | – | 3,278 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $273,000 | – | 4,032 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $248,000 | +19.2% | 24,433 | 0.0% | 0.01% | +14.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $230,000 | -32.4% | 878 | 0.0% | 0.01% | -27.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $235,000 | +8.3% | 1,586 | 0.0% | 0.01% | +14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $234,000 | -2.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $253,000 | +4.1% | 4,365 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $244,000 | +8.9% | 327 | +0.9% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $245,000 | -17.2% | 3,492 | +1.1% | 0.01% | -20.0% |
| BDC | BELDEN INC | $251,000 | +15.7% | 4,300 | 0.0% | 0.01% | +14.3% | |
| CTAS | CINTAS CORP | $245,000 | -0.4% | 643 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $229,000 | -2.6% | 8,838 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | +0.8% | 1,888 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $247,000 | +4.2% | 4,455 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $237,000 | -53.0% | 2,000 | -55.6% | 0.01% | -52.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $240,000 | +3.9% | 852 | +1.7% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $219,000 | +3.3% | 1,314 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $221,000 | +5.7% | 5,462 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $220,000 | -0.9% | 1,669 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,000 | -1.4% | 1,457 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $228,000 | -1.3% | 8,980 | 0.0% | 0.01% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,000 | -6.7% | 1,224 | +6.5% | 0.01% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $224,000 | -64.7% | 11,698 | -41.1% | 0.01% | -66.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $217,000 | – | 992 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $214,000 | -3.2% | 14,062 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $206,000 | +2.0% | 1,352 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $206,000 | -15.6% | 1,866 | 0.0% | 0.01% | -12.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $203,000 | -7.3% | 11,167 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $179,000 | -6.3% | 13,186 | 0.0% | 0.01% | 0.0% | |
| GOEV | New | CANOO INC | $118,000 | – | 15,284 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $125,000 | -20.9% | 20,295 | -15.9% | 0.00% | -20.0% |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -98,323 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,255 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -976 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -660 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,606 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,221 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -10,613 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -165 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -20,212 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,787 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -50,458 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -21,225 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,705 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -26,085 | -100.0% | -0.02% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -25,839 | -100.0% | -0.02% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -36,901 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,198 | -100.0% | -0.02% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -34,895 | -100.0% | -0.02% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -36,963 | -100.0% | -0.02% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -39,975 | -100.0% | -0.03% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -82,166 | -100.0% | -0.04% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -31,826 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -88,910 | -100.0% | -0.06% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -202,311 | -100.0% | -0.09% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -68,712 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View Curi RMB Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View Curi RMB Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
View Curi RMB Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.