$2.68 Billion is the total value of Curi RMB Capital, LLC's 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $55,559,000 | -52.1% | 215,105 | -53.0% | 2.07% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $54,799,000 | -56.1% | 235,292 | -51.6% | 2.04% | -8.6% |
| AAPL | Sell | APPLE INC | $50,199,000 | -46.0% | 363,231 | -46.6% | 1.87% | +12.5% |
| V | Sell | VISA INC | $44,948,000 | -57.8% | 253,016 | -53.3% | 1.67% | -12.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,525,000 | -53.9% | 173,123 | -52.8% | 1.55% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,381,000 | -51.5% | 395,989 | -47.7% | 1.54% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $41,222,000 | -53.7% | 134,929 | -54.0% | 1.54% | -3.5% |
| PTC | Sell | PTC INC | $39,567,000 | -55.1% | 378,269 | -54.3% | 1.47% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $39,324,000 | -42.1% | 347,999 | -45.6% | 1.46% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,306,000 | -55.8% | 110,046 | -53.4% | 1.46% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,308,000 | -58.2% | 379,596 | +853.1% | 1.35% | -12.8% |
| NDSN | Sell | NORDSON CORP | $35,104,000 | -50.4% | 165,373 | -52.7% | 1.31% | +3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,968,000 | -58.6% | 423,193 | -52.3% | 1.30% | -13.7% |
| SPGI | Sell | S&P GLOBAL INC | $34,923,000 | -56.8% | 114,371 | -52.3% | 1.30% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $34,650,000 | -47.5% | 557,785 | -52.8% | 1.29% | +9.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $33,134,000 | -45.3% | 95,350 | -47.7% | 1.23% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,537,000 | -53.5% | 60,464 | -52.7% | 1.14% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,471,000 | -57.9% | 316,906 | +857.8% | 1.14% | -12.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,396,000 | -56.7% | 232,833 | -52.2% | 1.13% | -9.9% |
| STE | Sell | STERIS PLC | $29,754,000 | -61.6% | 178,940 | -52.4% | 1.11% | -20.1% |
| COO | Sell | COOPER COS INC | $29,163,000 | -59.0% | 110,506 | -51.3% | 1.09% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,463,000 | -54.8% | 16,104 | -51.8% | 0.99% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP | $26,382,000 | -53.9% | 227,024 | -53.9% | 0.98% | -4.0% |
| EQIX | Sell | EQUINIX INC | $25,820,000 | -55.7% | 45,390 | -48.9% | 0.96% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,947,000 | -55.1% | 414,878 | -58.8% | 0.93% | -6.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $24,791,000 | -52.6% | 692,095 | -53.1% | 0.92% | -1.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $24,176,000 | -64.6% | 132,639 | -65.0% | 0.90% | -26.1% |
| CDW | Sell | CDW CORP | $23,632,000 | -52.1% | 151,407 | -51.6% | 0.88% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $23,148,000 | -52.7% | 245,393 | -52.6% | 0.86% | -1.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,648,000 | -84.8% | 340,943 | -83.7% | 0.84% | -68.4% |
| AVY | Sell | AVERY DENNISON CORP | $22,275,000 | -51.2% | 136,909 | -51.4% | 0.83% | +1.7% |
| CME | Sell | CME GROUP INC | $22,122,000 | -54.2% | 124,890 | -47.0% | 0.82% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $21,836,000 | -56.9% | 406,699 | -51.9% | 0.81% | -10.3% |
| MTN | Sell | VAIL RESORTS INC | $21,835,000 | -51.4% | 101,258 | -50.9% | 0.81% | +1.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $21,573,000 | -58.8% | 96,960 | -52.6% | 0.80% | -14.2% |
| UNP | Sell | UNION PAC CORP | $20,754,000 | -55.8% | 106,530 | -51.6% | 0.77% | -7.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,613,000 | -59.7% | 96,009 | -52.1% | 0.77% | -16.1% |
| CB | Sell | CHUBB LIMITED | $20,468,000 | -55.1% | 112,535 | -51.5% | 0.76% | -6.6% |
| RGEN | Sell | REPLIGEN CORP | $20,308,000 | -42.8% | 108,536 | -50.4% | 0.76% | +19.2% |
| LOW | Sell | LOWES COS INC | $20,100,000 | -55.1% | 107,023 | -58.3% | 0.75% | -6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,046,000 | -56.3% | 89,962 | -51.7% | 0.75% | -9.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $19,971,000 | -61.1% | 59,475 | -54.2% | 0.74% | -18.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $19,631,000 | -53.0% | 136,008 | -49.8% | 0.73% | -2.1% |
| MS | Sell | MORGAN STANLEY | $19,519,000 | -50.0% | 247,051 | -51.9% | 0.73% | +4.2% |
| WSO | Sell | WATSCO INC | $18,429,000 | -45.7% | 71,581 | -49.6% | 0.69% | +13.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,994,000 | -52.0% | 49,515 | -49.3% | 0.67% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $17,257,000 | -56.9% | 207,863 | -52.2% | 0.64% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,175,000 | -54.5% | 66,750 | -51.0% | 0.64% | -5.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,165,000 | -59.2% | 69,755 | -49.9% | 0.64% | -15.0% |
| EXP | Sell | EAGLE MATLS INC | $16,664,000 | -51.4% | 155,477 | -50.1% | 0.62% | +1.3% |
| FICO | Sell | FAIR ISAAC CORP | $16,462,000 | -48.4% | 39,955 | -49.8% | 0.61% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,404,000 | -51.4% | 90,803 | -51.0% | 0.61% | +1.2% |
| CTLT | Sell | CATALENT INC | $16,256,000 | -64.3% | 224,658 | -47.1% | 0.61% | -25.6% |
| SYK | Sell | STRYKER CORPORATION | $15,965,000 | -40.6% | 78,825 | -41.6% | 0.60% | +24.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,658,000 | -59.8% | 127,372 | -54.6% | 0.58% | -16.2% |
| ADI | Sell | ANALOG DEVICES INC | $15,571,000 | -55.1% | 111,746 | -52.9% | 0.58% | -6.5% |
| INTU | Sell | INTUIT | $15,524,000 | -49.6% | 40,079 | -49.8% | 0.58% | +4.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $15,242,000 | -54.0% | 504,190 | -49.7% | 0.57% | -4.1% |
| POOL | Sell | POOL CORP | $15,025,000 | -54.0% | 47,218 | -49.3% | 0.56% | -4.3% |
| STOR | Sell | STORE CAP CORP | $14,597,000 | -34.0% | 465,915 | -45.1% | 0.54% | +37.4% |
| IGV | New | ISHARES TRexpanded tech | $14,545,000 | – | 58,148 | +100.0% | 0.54% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $14,278,000 | -54.9% | 228,516 | -53.0% | 0.53% | -6.0% |
| AMGN | Sell | AMGEN INC | $14,188,000 | -56.2% | 62,944 | -52.7% | 0.53% | -8.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,140,000 | -52.4% | 83,267 | -51.2% | 0.53% | -0.9% |
| CW | Sell | CURTISS WRIGHT CORP | $13,771,000 | -47.1% | 98,961 | -49.8% | 0.51% | +10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,567,000 | -53.3% | 155,598 | -50.5% | 0.50% | -2.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $13,494,000 | -55.1% | 250,314 | -52.3% | 0.50% | -6.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $13,476,000 | -50.8% | 328,373 | -47.0% | 0.50% | +2.7% |
| EQBK | EQUITY BANCSHARES INC | $13,333,000 | +1.6% | 450,000 | 0.0% | 0.50% | +111.5% | |
| TCBK | Sell | TRICO BANCSHARES | $13,242,000 | -50.8% | 296,568 | -49.7% | 0.49% | +2.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,114,000 | -14.0% | 325,000 | -18.8% | 0.49% | +79.1% |
| VC | Sell | VISTEON CORP | $12,652,000 | -48.8% | 119,290 | -50.0% | 0.47% | +6.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,473,000 | -54.6% | 83,551 | -52.8% | 0.46% | -5.3% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $12,247,000 | +6.3% | 410,000 | +1.7% | 0.46% | +121.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,456,000 | -54.1% | 84,760 | -51.3% | 0.43% | -4.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $11,355,000 | -51.8% | 168,717 | -48.7% | 0.42% | +0.5% |
| CRM | Sell | SALESFORCE INC | $11,315,000 | -82.2% | 78,661 | -79.6% | 0.42% | -62.9% |
| KAI | Sell | KADANT INC | $11,312,000 | -54.0% | 67,815 | -49.7% | 0.42% | -4.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,953,000 | -52.6% | 186,016 | -53.2% | 0.41% | -1.2% |
| VBTX | Buy | VERITEX HLDGS INC | $10,834,000 | +7.2% | 407,453 | +18.0% | 0.40% | +123.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,816,000 | -11.0% | 135,194 | -12.2% | 0.40% | +85.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,520,000 | -51.4% | 26,191 | -50.0% | 0.39% | +1.3% |
| EXPO | Sell | EXPONENT INC | $10,467,000 | -52.1% | 119,393 | -50.0% | 0.39% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,636,000 | -33.5% | 67,073 | -33.0% | 0.36% | +38.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $9,503,000 | -53.0% | 264,780 | -51.0% | 0.35% | -1.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,369,000 | -44.0% | 300,877 | -49.8% | 0.35% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,325,000 | -52.5% | 47,257 | -50.0% | 0.35% | -1.1% |
| ROLL | Sell | RBC BEARINGS INC | $9,213,000 | -44.6% | 44,334 | -50.7% | 0.34% | +15.1% |
| BY | BYLINE BANCORP INC | $9,177,000 | -14.9% | 453,172 | 0.0% | 0.34% | +77.2% | |
| OMCL | Sell | OMNICELL COM | $9,090,000 | -60.9% | 104,441 | -48.8% | 0.34% | -18.3% |
| OBNK | ORIGIN BANCORP INC | $9,040,000 | -0.9% | 235,000 | 0.0% | 0.34% | +106.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,846,000 | -37.1% | 54,148 | -31.6% | 0.33% | +31.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $8,620,000 | -52.1% | 74,700 | -46.2% | 0.32% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,590,000 | -52.0% | 109,520 | -51.5% | 0.32% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,581,000 | -52.3% | 45,648 | -50.1% | 0.32% | -0.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,277,000 | -52.8% | 26,930 | -49.8% | 0.31% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,976,000 | -59.1% | 179,804 | -53.9% | 0.30% | -14.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,889,000 | -49.7% | 99,759 | -48.8% | 0.29% | +4.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,827,000 | -38.3% | 470,346 | -37.9% | 0.29% | +28.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,825,000 | -19.3% | 343,943 | -51.0% | 0.29% | +68.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,718,000 | -51.7% | 204,888 | -50.0% | 0.29% | +0.7% |
| USCB FINANCIAL HOLDINGS INC | $7,709,000 | +13.6% | 588,042 | 0.0% | 0.29% | +137.2% | ||
| RGLD | Sell | ROYAL GOLD INC | $7,649,000 | -55.1% | 81,527 | -48.9% | 0.28% | -6.2% |
| FBK | FB FINL CORP | $7,642,000 | -2.6% | 200,000 | 0.0% | 0.28% | +103.6% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $7,595,000 | – | 250,000 | +100.0% | 0.28% | – |
| GTLS | Sell | CHART INDS INC | $7,507,000 | -57.8% | 40,722 | -61.7% | 0.28% | -11.9% |
| BP | Sell | BP PLCsponsored adr | $7,454,000 | -50.0% | 261,096 | -50.4% | 0.28% | +4.1% |
| RPM | Sell | RPM INTL INC | $7,344,000 | -47.1% | 88,158 | -50.0% | 0.27% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,318,000 | -65.2% | 34,779 | -63.8% | 0.27% | -27.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,889,000 | -43.9% | 84,941 | -50.0% | 0.26% | +16.8% |
| MRK | Sell | MERCK & CO INC | $6,694,000 | -31.1% | 77,734 | -27.1% | 0.25% | +43.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,366,000 | -50.1% | 185,282 | -48.1% | 0.24% | +3.9% |
| FIVN | Sell | FIVE9 INC | $6,148,000 | -57.8% | 81,995 | -48.7% | 0.23% | -11.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,120,000 | -39.8% | 200,000 | -33.3% | 0.23% | +25.3% |
| THIRD COAST BANCSHARES INC | $6,121,000 | -21.9% | 357,773 | 0.0% | 0.23% | +62.9% | ||
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,128,000 | -55.0% | 18,158 | -50.0% | 0.23% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $6,118,000 | -32.8% | 151,501 | -30.5% | 0.23% | +39.9% |
| ABT | Sell | ABBOTT LABS | $6,118,000 | -59.3% | 63,224 | -54.3% | 0.23% | -15.2% |
| ATR | Sell | APTARGROUP INC | $6,092,000 | -53.7% | 64,107 | -49.7% | 0.23% | -3.4% |
| CPRT | Sell | COPART INC | $5,991,000 | -51.0% | 56,310 | -50.0% | 0.22% | +1.8% |
| CCB | COASTAL FINL CORP WA | $5,961,000 | +4.2% | 150,000 | 0.0% | 0.22% | +117.6% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $5,872,000 | +2.1% | 450,000 | +4.7% | 0.22% | +112.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,774,000 | -39.8% | 70,538 | -29.4% | 0.22% | +25.0% |
| ABBV | Sell | ABBVIE INC | $5,738,000 | -64.2% | 42,752 | -59.1% | 0.21% | -25.4% |
| ABCB | Sell | AMERIS BANCORP | $5,543,000 | -6.7% | 123,978 | -16.2% | 0.21% | +94.3% |
| CSL | Sell | CARLISLE COS INC | $5,429,000 | -41.2% | 19,362 | -50.0% | 0.20% | +22.4% |
| EOG | Sell | EOG RES INC | $5,280,000 | -35.9% | 47,254 | -36.6% | 0.20% | +34.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,176,000 | -29.0% | 33,441 | -29.5% | 0.19% | +48.5% |
| MKL | Sell | MARKEL CORP | $5,059,000 | -58.1% | 4,666 | -50.0% | 0.19% | -13.0% |
| TECH | Sell | BIO-TECHNE CORP | $4,990,000 | -59.1% | 17,572 | -50.1% | 0.19% | -14.7% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,838,000 | +9.6% | 398,818 | +23.2% | 0.18% | +127.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,813,000 | -53.2% | 29,187 | -51.9% | 0.18% | -2.7% |
| WBS | Sell | WEBSTER FINL CORP | $4,781,000 | -46.4% | 105,774 | -50.0% | 0.18% | +11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,785,000 | -65.9% | 85,438 | -62.0% | 0.18% | -29.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,769,000 | +8.3% | 298,600 | +19.4% | 0.18% | +125.3% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $4,720,000 | -16.1% | 190,000 | -5.0% | 0.18% | +74.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,693,000 | -53.4% | 81,144 | -50.0% | 0.18% | -2.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,544,000 | +191.5% | 140,000 | +180.0% | 0.17% | +503.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,531,000 | -55.6% | 127,750 | -50.0% | 0.17% | -7.1% |
| MKSI | Sell | MKS INSTRS INC | $4,470,000 | -59.7% | 54,095 | -50.0% | 0.17% | -16.1% |
| ITT | Sell | ITT INC | $4,440,000 | -51.4% | 67,959 | -50.0% | 0.16% | +1.2% |
| SI | SILVERGATE CAP CORPcl a | $4,408,000 | +40.7% | 58,500 | 0.0% | 0.16% | +192.9% | |
| Sell | ASPEN TECHNOLOGY INC | $4,362,000 | -36.0% | 18,314 | -50.7% | 0.16% | +32.8% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $4,306,000 | +15.5% | 200,000 | +14.3% | 0.16% | +138.8% |
| HD | Sell | HOME DEPOT INC | $4,231,000 | -48.3% | 15,333 | -48.6% | 0.16% | +8.2% |
| OCFC | OCEANFIRST FINL CORP | $4,194,000 | -2.6% | 225,000 | 0.0% | 0.16% | +102.6% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,152,000 | +2.8% | 200,000 | +5.3% | 0.16% | +115.3% |
| CBAN | COLONY BANKCORP INC | $4,124,000 | -13.6% | 316,467 | 0.0% | 0.15% | +81.2% | |
| SOUTHERN STS BANCSHARES INC | $4,140,000 | +21.2% | 151,926 | 0.0% | 0.15% | +152.5% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,098,000 | -50.8% | 11,427 | -48.0% | 0.15% | +2.7% |
| VRRKF | Buy | VERSABANK NEW | $4,085,000 | +6.3% | 582,808 | +11.0% | 0.15% | +120.3% |
| SYNA | Sell | SYNAPTICS INC | $3,958,000 | -56.7% | 39,975 | -48.4% | 0.15% | -9.8% |
| FISV | Sell | FISERV INC | $3,862,000 | -47.4% | 41,274 | -50.0% | 0.14% | +9.9% |
| CADENCE BANK | $3,811,000 | +8.2% | 150,000 | 0.0% | 0.14% | +125.4% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,791,000 | -55.3% | 61,556 | -48.4% | 0.14% | -6.6% |
| TREX | Sell | TREX CO INC | $3,775,000 | -54.2% | 85,908 | -43.3% | 0.14% | -4.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,749,000 | -51.7% | 26,740 | -50.0% | 0.14% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,766,000 | -62.8% | 103,563 | -58.2% | 0.14% | -22.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,750,000 | -50.3% | 31,130 | -50.0% | 0.14% | +3.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,731,000 | -59.4% | 341,995 | -50.0% | 0.14% | -15.2% |
| NEOG | Sell | NEOGEN CORP | $3,681,000 | -70.1% | 263,482 | -48.5% | 0.14% | -37.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,670,000 | -51.5% | 14,752 | -50.0% | 0.14% | +1.5% |
| SF | Sell | STIFEL FINL CORP | $3,608,000 | -53.7% | 69,499 | -50.0% | 0.13% | -3.6% |
| NCBS | Buy | NICOLET BANKSHARES INC | $3,522,000 | +24.3% | 50,000 | +27.7% | 0.13% | +156.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,516,000 | -57.2% | 13,168 | -56.3% | 0.13% | -10.9% |
| PACW | Sell | PACWEST BANCORP DEL | $3,508,000 | -37.5% | 155,201 | -26.2% | 0.13% | +31.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,484,000 | -51.7% | 60,225 | -49.6% | 0.13% | +0.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,412,000 | -6.6% | 400,000 | 0.0% | 0.13% | +95.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,398,000 | -57.3% | 97,415 | -50.9% | 0.13% | -10.6% |
| HOMB | HOME BANCSHARES INC | $3,376,000 | +8.4% | 150,000 | 0.0% | 0.13% | +125.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,260,000 | +497.1% | 6,428 | +539.0% | 0.12% | +1110.0% |
| USB | Sell | US BANCORP DEL | $3,241,000 | -29.1% | 80,375 | -19.1% | 0.12% | +47.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,211,000 | +22.0% | 4,027 | 0.0% | 0.12% | +155.3% | |
| TBK | Buy | TRIUMPH BANCORP INC | $3,209,000 | +2.6% | 59,037 | +18.1% | 0.12% | +114.3% |
| MCB | METROPOLITAN BK HLDG CORP | $3,218,000 | -7.3% | 50,000 | 0.0% | 0.12% | +93.5% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,196,000 | -31.7% | 19,391 | -30.2% | 0.12% | +41.7% |
| DOW | Sell | DOW INC | $3,200,000 | -41.3% | 72,846 | -31.0% | 0.12% | +22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,149,000 | -65.2% | 54,614 | -49.0% | 0.12% | -27.8% |
| CCNE | New | CNB FINL CORP PA | $3,152,000 | – | 133,745 | +100.0% | 0.12% | – |
| IEX | Sell | IDEX CORP | $3,114,000 | -45.0% | 15,581 | -50.0% | 0.12% | +14.9% |
| BILL | Sell | BILL COM HLDGS INC | $3,072,000 | -17.8% | 23,209 | -31.8% | 0.11% | +70.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,020,000 | -15.7% | 20,000 | 0.0% | 0.11% | +75.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,947,000 | -55.3% | 84,046 | -47.1% | 0.11% | -6.8% |
| PEP | PEPSICO INC | $2,902,000 | -2.1% | 17,774 | 0.0% | 0.11% | +103.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,862,000 | -46.4% | 40,345 | -50.0% | 0.11% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,882,000 | -47.8% | 75,899 | -30.2% | 0.11% | +8.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,877,000 | -60.1% | 111,783 | -56.3% | 0.11% | -17.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,855,000 | -48.7% | 36,086 | -50.0% | 0.11% | +6.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,855,000 | -53.3% | 41,979 | -58.9% | 0.11% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,826,000 | -52.0% | 13,209 | -50.0% | 0.10% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,797,000 | -64.8% | 34,980 | -62.4% | 0.10% | -26.8% |
| HUBB | Buy | HUBBELL INC | $2,751,000 | +47.1% | 12,338 | +17.8% | 0.10% | +209.1% |
| TRMB | Sell | TRIMBLE INC | $2,706,000 | -53.4% | 49,871 | -50.0% | 0.10% | -2.9% |
| HEI | Sell | HEICO CORP NEW | $2,671,000 | -45.1% | 18,549 | -50.0% | 0.10% | +13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,665,000 | -17.6% | 66,270 | -19.7% | 0.10% | +70.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $2,595,000 | +5.0% | 52,437 | -3.7% | 0.10% | +120.5% |
| GGG | Sell | GRACO INC | $2,610,000 | -49.5% | 43,535 | -50.0% | 0.10% | +5.4% |
| VMI | Sell | VALMONT INDS INC | $2,565,000 | -38.3% | 9,548 | -48.4% | 0.10% | +29.7% |
| FSBC | Sell | FIVE STAR BANCORP | $2,564,000 | -3.0% | 90,424 | -9.6% | 0.10% | +104.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,548,000 | +136.4% | 16,300 | +161.9% | 0.10% | +400.0% |
| MTB | Sell | M & T BK CORP | $2,514,000 | +9.3% | 14,261 | -1.1% | 0.09% | +129.3% |
| LLY | Sell | LILLY ELI & CO | $2,491,000 | -49.1% | 7,704 | -48.9% | 0.09% | +6.9% |
| SNOW | New | SNOWFLAKE INCcl a | $2,499,000 | – | 14,705 | +100.0% | 0.09% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $2,482,000 | +9.6% | 75,000 | 0.0% | 0.09% | +130.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,433,000 | +56.8% | 20,480 | +86.3% | 0.09% | +225.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $2,439,000 | -54.7% | 125,379 | -50.0% | 0.09% | -5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,387,000 | -62.6% | 38,708 | -62.1% | 0.09% | -21.9% |
| CP | Sell | CANADIAN PAC RY LTD | $2,377,000 | -52.0% | 35,622 | -49.8% | 0.09% | 0.0% |
| NVR | Sell | NVR INC | $2,360,000 | -50.2% | 592 | -50.0% | 0.09% | +3.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,368,000 | -46.2% | 36,231 | -50.0% | 0.09% | +11.4% |
| IDXX | Sell | IDEXX LABS INC | $2,329,000 | -53.6% | 7,148 | -50.0% | 0.09% | -3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,299,000 | -52.7% | 36,986 | -50.7% | 0.09% | -1.1% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,306,000 | +25.7% | 100,000 | +33.3% | 0.09% | +160.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,271,000 | -53.7% | 7,986 | -48.6% | 0.08% | -3.4% |
| MDB | Sell | MONGODB INCcl a | $2,270,000 | -53.1% | 11,431 | -38.7% | 0.08% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,194,000 | -48.7% | 25,124 | -49.6% | 0.08% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,211,000 | +3.4% | 35,834 | +3.6% | 0.08% | +115.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,169,000 | -49.4% | 160,095 | -47.1% | 0.08% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,155,000 | -36.2% | 73,459 | -14.7% | 0.08% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $2,136,000 | -48.7% | 9,255 | -45.1% | 0.08% | +8.1% |
| ORI | Buy | OLD REP INTL CORP | $2,126,000 | +56.3% | 101,578 | +67.0% | 0.08% | +229.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,113,000 | -49.2% | 26,950 | -49.8% | 0.08% | +6.8% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,040,000 | -13.8% | 125,000 | 0.0% | 0.08% | +81.0% | |
| TWLO | Buy | TWILIO INCcl a | $2,026,000 | -9.5% | 29,299 | +9.7% | 0.08% | +87.5% |
| ZS | New | ZSCALER INC | $1,974,000 | – | 12,012 | +100.0% | 0.07% | – |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,950,000 | -58.8% | 23,886 | -55.2% | 0.07% | -14.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,971,000 | -53.1% | 31,683 | -50.6% | 0.07% | -2.7% |
| NBTB | Sell | NBT BANCORP INC | $1,897,000 | -32.7% | 50,000 | -33.3% | 0.07% | +42.0% |
| SNV | SYNOVUS FINL CORP | $1,875,000 | +4.1% | 50,000 | 0.0% | 0.07% | +118.8% | |
| TSLA | Buy | TESLA INC | $1,848,000 | -31.7% | 6,968 | +73.4% | 0.07% | +43.8% |
| FROG | Sell | JFROG LTD | $1,815,000 | -47.5% | 82,090 | -50.0% | 0.07% | +9.7% |
| LBAI | New | LAKELAND BANCORP INC | $1,791,000 | – | 111,850 | +100.0% | 0.07% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,745,000 | – | 89,480 | +100.0% | 0.06% | – |
| UNTY | UNITY BANCORP INC | $1,723,000 | -5.2% | 68,625 | 0.0% | 0.06% | +100.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,692,000 | -44.0% | 71,141 | -42.6% | 0.06% | +16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,671,000 | -29.8% | 6,251 | -26.4% | 0.06% | +44.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,677,000 | -39.8% | 10,239 | +81.3% | 0.06% | +24.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,648,000 | -51.4% | 3,627 | -48.3% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,622,000 | -45.8% | 7,172 | -49.7% | 0.06% | +11.1% |
| PDCO | Buy | PATTERSON COS INC | $1,619,000 | +57.2% | 67,385 | +98.2% | 0.06% | +233.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,586,000 | -74.2% | 17,444 | -72.7% | 0.06% | -46.4% |
| EVTC | EVERTEC INC | $1,567,000 | -15.0% | 50,000 | 0.0% | 0.06% | +75.8% | |
| SONO | Sell | SONOS INC | $1,523,000 | -61.5% | 109,537 | -50.0% | 0.06% | -19.7% |
| DDOG | New | DATADOG INC | $1,529,000 | – | 17,223 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $1,528,000 | -54.9% | 33,184 | -51.1% | 0.06% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,518,000 | -57.5% | 17,692 | -52.6% | 0.06% | -10.9% |
| HUM | Sell | HUMANA INC | $1,510,000 | -46.8% | 3,112 | -48.7% | 0.06% | +9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,503,000 | -69.6% | 6,853 | -68.6% | 0.06% | -36.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,496,000 | -49.0% | 11,897 | -50.0% | 0.06% | +5.7% |
| CUBI | CUSTOMERS BANCORP INC | $1,474,000 | -13.0% | 50,000 | 0.0% | 0.06% | +83.3% | |
| PCYO | Sell | PURE CYCLE CORP | $1,476,000 | -60.2% | 176,800 | -49.8% | 0.06% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $1,472,000 | -53.5% | 8,818 | -51.6% | 0.06% | -3.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,439,000 | -74.3% | 4,468 | -76.1% | 0.05% | -46.0% |
| FLL | Sell | FULL HSE RESORTS INC | $1,461,000 | -53.8% | 260,000 | -50.0% | 0.05% | -5.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,405,000 | -45.9% | 25,099 | -50.0% | 0.05% | +13.0% |
| SHV | New | ISHARES TRshort treas bd | $1,398,000 | – | 12,705 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $1,377,000 | -44.1% | 13,454 | -50.9% | 0.05% | +15.9% |
| DT | Sell | DYNATRACE INC | $1,360,000 | -57.1% | 39,074 | -51.4% | 0.05% | -10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,338,000 | -68.7% | 44,081 | -67.5% | 0.05% | -34.2% |
| BMI | Sell | BADGER METER INC | $1,338,000 | -42.9% | 14,477 | -50.0% | 0.05% | +19.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,348,000 | -45.6% | 11,762 | -50.0% | 0.05% | +13.6% |
| AFCG | Sell | AFC GAMMA INC | $1,347,000 | -44.6% | 88,025 | -44.5% | 0.05% | +16.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,307,000 | -74.0% | 6,314 | -72.7% | 0.05% | -45.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,312,000 | -64.7% | 4,766 | -53.0% | 0.05% | -25.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,305,000 | -43.6% | 2,764 | -42.8% | 0.05% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,299,000 | +33.1% | 41,380 | +60.6% | 0.05% | +182.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,287,000 | -53.5% | 9,462 | -50.4% | 0.05% | -2.0% |
| DE | Sell | DEERE & CO | $1,261,000 | -42.4% | 3,776 | -48.3% | 0.05% | +20.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,232,000 | -63.7% | 65,900 | -56.6% | 0.05% | -24.6% |
| ORCL | Sell | ORACLE CORP | $1,168,000 | -55.7% | 19,119 | -49.3% | 0.04% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,160,000 | -33.3% | 2,466 | -32.1% | 0.04% | +38.7% |
| OKTA | Sell | OKTA INCcl a | $1,097,000 | -49.0% | 19,290 | -18.9% | 0.04% | +7.9% |
| PFE | Sell | PFIZER INC | $1,082,000 | -50.7% | 24,733 | -40.9% | 0.04% | +2.6% |
| AVGO | Sell | BROADCOM INC | $1,061,000 | -57.5% | 2,389 | -53.5% | 0.04% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,036,000 | -52.9% | 34,314 | -51.4% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,040,000 | -55.7% | 12,158 | -50.0% | 0.04% | -7.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,038,000 | -51.3% | 885 | -50.0% | 0.04% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,038,000 | -46.9% | 2,686 | -41.0% | 0.04% | +11.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,023,000 | -51.3% | 77,812 | -50.0% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $989,000 | -52.1% | 10,948 | -50.1% | 0.04% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,002,000 | -54.7% | 30,581 | -50.0% | 0.04% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $999,000 | -53.6% | 14,050 | -49.8% | 0.04% | -5.1% |
| KLAC | Sell | KLA CORP | $999,000 | -52.5% | 3,301 | -49.9% | 0.04% | -2.6% |
| NRZ | Sell | RITHM CAPITAL CORP | $988,000 | -63.2% | 135,000 | -53.1% | 0.04% | -22.9% |
| WPC | Sell | WP CAREY INC | $989,000 | -57.9% | 14,166 | -50.0% | 0.04% | -11.9% |
| PODD | Sell | INSULET CORP | $1,004,000 | -47.4% | 4,377 | -50.0% | 0.04% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $992,000 | -57.6% | 24,805 | -54.8% | 0.04% | -11.9% |
| TEAM | New | ATLASSIAN CORPORATIONCL A | $967,000 | – | 4,592 | +100.0% | 0.04% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $964,000 | -54.6% | 10,565 | -50.0% | 0.04% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $941,000 | -66.1% | 21,151 | -63.7% | 0.04% | -30.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $944,000 | -52.7% | 21,768 | -50.0% | 0.04% | -2.8% |
| IT | Sell | GARTNER INC | $900,000 | -42.8% | 3,253 | -50.0% | 0.03% | +21.4% |
| NET | New | CLOUDFLARE INC | $906,000 | – | 16,376 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $912,000 | -71.0% | 58,829 | -66.9% | 0.03% | -39.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $915,000 | -47.4% | 14,987 | -50.0% | 0.03% | +9.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $888,000 | -64.2% | 14,026 | -63.5% | 0.03% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $899,000 | -44.8% | 9,100 | -50.0% | 0.03% | +13.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $898,000 | -58.8% | 27,626 | -50.0% | 0.03% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $843,000 | -49.5% | 4,698 | -47.0% | 0.03% | +3.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $825,000 | -44.3% | 15,613 | -50.0% | 0.03% | +19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $816,000 | -50.9% | 2,485 | -48.1% | 0.03% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $799,000 | -63.1% | 5,892 | -56.2% | 0.03% | -23.1% |
| VEEV | Sell | VEEVA SYS INC | $807,000 | -58.4% | 4,896 | -50.0% | 0.03% | -14.3% |
| HUBS | New | HUBSPOT INC | $795,000 | – | 2,943 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $818,000 | -55.0% | 9,987 | -50.0% | 0.03% | -9.1% |
| KO | Sell | COCA COLA CO | $810,000 | -54.7% | 14,453 | -49.2% | 0.03% | -6.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $811,000 | -52.6% | 19,323 | -50.1% | 0.03% | -3.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $785,000 | – | 4,989 | +100.0% | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $789,000 | – | 74,787 | +100.0% | 0.03% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $788,000 | – | 6,479 | +100.0% | 0.03% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $779,000 | -52.6% | 48,194 | -50.0% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $749,000 | -61.6% | 6,168 | -52.1% | 0.03% | -20.0% |
| SMBK | SMARTFINANCIAL INC | $741,000 | +2.2% | 30,000 | 0.0% | 0.03% | +115.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $763,000 | -39.0% | 14,491 | -31.7% | 0.03% | +27.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $744,000 | -51.0% | 6,743 | -49.7% | 0.03% | +3.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $713,000 | -49.5% | 16,091 | -50.0% | 0.03% | +8.0% |
| SON | Sell | SONOCO PRODS CO | $719,000 | -50.3% | 12,675 | -50.0% | 0.03% | +3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $737,000 | -58.6% | 9,752 | -49.8% | 0.03% | -15.6% |
| MPLX | Sell | MPLX LP | $729,000 | -49.3% | 24,286 | -50.8% | 0.03% | +3.8% |
| UMH | Sell | UMH PPTYS INC | $737,000 | -54.3% | 45,647 | -50.0% | 0.03% | -6.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $707,000 | -55.0% | 70,100 | -50.1% | 0.03% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $686,000 | -56.5% | 12,509 | -47.6% | 0.03% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $699,000 | -53.0% | 4,258 | -48.7% | 0.03% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $680,000 | -53.0% | 3,626 | -49.7% | 0.02% | -3.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $667,000 | – | 25,854 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $666,000 | -50.7% | 3,905 | -50.0% | 0.02% | +4.2% |
| QTWO | Sell | Q2 HLDGS INC | $668,000 | -58.2% | 20,748 | -50.0% | 0.02% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $639,000 | -44.8% | 57,932 | -50.1% | 0.02% | +14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $643,000 | -54.0% | 15,713 | -50.0% | 0.02% | -4.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $636,000 | – | 18,442 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $634,000 | -43.5% | 7,522 | -48.8% | 0.02% | +20.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $615,000 | -62.7% | 88,451 | -59.0% | 0.02% | -23.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $622,000 | -53.1% | 8,347 | -50.0% | 0.02% | -4.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $630,000 | -51.8% | 5,633 | -49.7% | 0.02% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $593,000 | -56.4% | 35,000 | -50.0% | 0.02% | -8.3% |
| SLRC | Sell | SLR INVESTMENT CORP | $554,000 | -57.9% | 45,000 | -50.0% | 0.02% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $560,000 | -54.6% | 4,956 | -48.7% | 0.02% | -4.5% |
| WMT | Sell | WALMART INC | $570,000 | -47.6% | 4,398 | -50.9% | 0.02% | +10.5% |
| WM | Sell | WASTE MGMT INC DEL | $562,000 | -52.5% | 3,505 | -54.7% | 0.02% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $555,000 | -54.7% | 29,851 | -50.0% | 0.02% | -4.5% |
| Sell | RUNWAY GROWTH FINANCE CORP | $568,000 | -36.7% | 50,000 | -37.0% | 0.02% | +31.2% | |
| NYMT | Sell | NEW YORK MTG TR INC | $553,000 | -57.7% | 236,437 | -50.0% | 0.02% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $554,000 | -51.3% | 5,163 | -46.7% | 0.02% | +5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $551,000 | -53.1% | 4,461 | -50.0% | 0.02% | 0.0% |
| SAR | Sell | SARATOGA INVT CORP | $538,000 | -56.7% | 25,901 | -50.0% | 0.02% | -9.1% |
| RRC | New | RANGE RES CORP | $534,000 | – | 21,158 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $540,000 | -52.0% | 4,274 | -45.4% | 0.02% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $540,000 | -47.1% | 39,499 | -50.0% | 0.02% | +11.1% |
| ILMN | Sell | ILLUMINA INC | $543,000 | -47.5% | 2,847 | -49.2% | 0.02% | +11.1% |
| MPC | Sell | MARATHON PETE CORP | $544,000 | -39.6% | 5,472 | -50.0% | 0.02% | +25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $497,000 | -50.6% | 4,185 | -47.1% | 0.02% | +5.6% |
| TGT | Sell | TARGET CORP | $498,000 | -44.4% | 3,353 | -47.2% | 0.02% | +18.8% |
| CCI | Sell | CROWN CASTLE INC | $512,000 | -56.3% | 3,540 | -49.1% | 0.02% | -9.5% |
| RWT | Sell | REDWOOD TR INC | $481,000 | -54.6% | 83,750 | -39.1% | 0.02% | -5.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $488,000 | -55.6% | 4,082 | -50.0% | 0.02% | -10.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $480,000 | – | 5,238 | +100.0% | 0.02% | – |
| ATI | Sell | ATI INC | $471,000 | -41.4% | 17,716 | -50.0% | 0.02% | +28.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $484,000 | -53.6% | 99,140 | -50.0% | 0.02% | -5.3% |
| LIN | Sell | LINDE PLC | $489,000 | -51.0% | 1,814 | -47.8% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $489,000 | -47.1% | 24,369 | -50.0% | 0.02% | +5.9% |
| MTDR | New | MATADOR RES CO | $471,000 | – | 9,633 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $455,000 | -57.8% | 4,046 | -49.3% | 0.02% | -10.5% |
| STT | Sell | STATE STR CORP | $462,000 | -50.9% | 7,603 | -50.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $457,000 | -53.4% | 3,778 | -47.3% | 0.02% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $451,000 | -46.6% | 22,488 | -50.0% | 0.02% | +13.3% |
| BX | Sell | BLACKSTONE INC | $455,000 | -51.2% | 5,437 | -46.8% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $469,000 | -37.3% | 5,445 | -49.2% | 0.02% | +30.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $443,000 | -52.9% | 11,572 | -50.0% | 0.02% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $439,000 | -76.5% | 38,622 | -69.6% | 0.02% | -51.5% |
| Sell | MFA FINL INC | $420,000 | -66.1% | 53,988 | -53.1% | 0.02% | -27.3% | |
| TRGP | Sell | TARGA RES CORP | $433,000 | -50.3% | 7,173 | -50.9% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $430,000 | -54.4% | 1,195 | -50.1% | 0.02% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | -49.3% | 3,263 | -47.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $441,000 | -46.2% | 2,052 | -50.1% | 0.02% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $400,000 | -2.0% | 5,698 | +11.9% | 0.02% | +114.3% |
| Sell | SHELL PLCspon ads | $406,000 | -53.0% | 8,151 | -50.7% | 0.02% | 0.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $414,000 | -51.1% | 26,945 | -50.0% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $399,000 | -50.4% | 1,920 | -42.3% | 0.02% | +7.1% |
| OCCI | New | OFS CREDIT COMPANY INC | $398,000 | – | 45,000 | +100.0% | 0.02% | – |
| MGEE | Sell | MGE ENERGY INC | $394,000 | -57.8% | 6,000 | -50.0% | 0.02% | -11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -50.4% | 1 | -50.0% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $403,000 | -50.4% | 1,640 | -50.0% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $383,000 | -52.5% | 11,986 | -50.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $375,000 | -55.6% | 1,544 | -50.2% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $386,000 | -61.9% | 2,604 | -55.9% | 0.01% | -22.2% |
| CGNX | Sell | COGNEX CORP | $371,000 | -51.6% | 8,950 | -50.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $367,000 | -57.3% | 3,325 | -50.0% | 0.01% | -6.7% |
| CDNA | Sell | CAREDX INC | $364,000 | -60.4% | 21,402 | -50.0% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $375,000 | -47.9% | 935 | -50.0% | 0.01% | +7.7% |
| Sell | GENERAL ELECTRIC CO | $337,000 | -51.3% | 5,450 | -49.8% | 0.01% | +8.3% | |
| ECL | Sell | ECOLAB INC | $337,000 | -56.8% | 2,335 | -54.0% | 0.01% | -7.1% |
| C | Sell | CITIGROUP INC | $349,000 | -54.8% | 8,369 | -50.1% | 0.01% | -7.1% |
| VCYT | Sell | VERACYTE INC | $336,000 | -58.3% | 20,239 | -50.0% | 0.01% | -7.1% |
| BRO | Sell | BROWN & BROWN INC | $360,000 | -47.4% | 5,952 | -49.2% | 0.01% | +8.3% |
| WMB | Sell | WILLIAMS COS INC | $351,000 | -53.2% | 12,257 | -49.0% | 0.01% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $362,000 | -52.2% | 12,875 | -50.0% | 0.01% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $333,000 | -52.2% | 1,135 | -51.6% | 0.01% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $321,000 | -54.5% | 3,505 | -50.0% | 0.01% | -7.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $322,000 | -50.2% | 6,574 | -50.0% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $324,000 | -47.4% | 4,238 | -50.0% | 0.01% | +9.1% |
| INTC | Sell | INTEL CORP | $330,000 | -66.5% | 12,812 | -51.3% | 0.01% | -33.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $321,000 | -55.4% | 52,845 | -50.0% | 0.01% | -7.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $333,000 | -56.6% | 34,791 | -50.0% | 0.01% | -14.3% |
| RY | Sell | ROYAL BK CDA | $284,000 | -53.4% | 3,151 | -50.0% | 0.01% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $300,000 | -60.6% | 8,960 | -59.1% | 0.01% | -21.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $300,000 | -48.3% | 24,536 | -50.0% | 0.01% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | -53.4% | 7,781 | -46.8% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $304,000 | -48.3% | 4,223 | -54.6% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $282,000 | -68.0% | 18,408 | -56.3% | 0.01% | -31.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $285,000 | -59.7% | 15,465 | -58.1% | 0.01% | -15.4% |
| CSTM | Sell | CONSTELLIUM SE | $286,000 | -61.7% | 28,203 | -50.0% | 0.01% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $290,000 | -53.7% | 2,907 | -48.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $297,000 | -55.1% | 5,511 | -46.5% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $288,000 | -48.9% | 3,400 | -50.0% | 0.01% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $282,000 | -48.9% | 8,797 | -49.4% | 0.01% | +10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $281,000 | -51.0% | 3,886 | -49.8% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $268,000 | -76.0% | 5,502 | -73.1% | 0.01% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $264,000 | -48.4% | 6,094 | -50.0% | 0.01% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $263,000 | -51.7% | 3,595 | -47.5% | 0.01% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $273,000 | – | 6,409 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $264,000 | -43.3% | 2,000 | -50.0% | 0.01% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $271,000 | -46.7% | 4,950 | -50.0% | 0.01% | +11.1% |
| ANSS | Sell | ANSYS INC | $270,000 | -53.8% | 1,217 | -50.2% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $273,000 | -53.7% | 8,316 | -50.0% | 0.01% | -9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $251,000 | -51.7% | 2,470 | -50.0% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $250,000 | – | 2,301 | +100.0% | 0.01% | – | |
| BDC | Sell | BELDEN INC | $240,000 | -43.7% | 4,000 | -50.0% | 0.01% | +12.5% |
| TITN | New | TITAN MACHY INC | $249,000 | – | 8,800 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $243,000 | -55.5% | 29,372 | -50.0% | 0.01% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $237,000 | -49.6% | 3,584 | -50.0% | 0.01% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | -52.7% | 1,888 | -50.0% | 0.01% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $232,000 | -51.9% | 9,656 | -50.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | -51.7% | 1,564 | -49.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $230,000 | -66.5% | 629 | -60.9% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $253,000 | -49.2% | 4,115 | -51.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $244,000 | -49.0% | 1,049 | -47.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $235,000 | -59.5% | 2,831 | -50.1% | 0.01% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $231,000 | +15.5% | 1,797 | +23.5% | 0.01% | +125.0% |
| MDT | Sell | MEDTRONIC PLC | $234,000 | -51.2% | 2,897 | -45.8% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $209,000 | -55.5% | 3,332 | -50.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $228,000 | -54.0% | 5,221 | -50.2% | 0.01% | -11.1% |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,364 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $208,000 | -49.0% | 9,035 | -49.7% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $210,000 | -53.9% | 2,000 | -50.1% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $224,000 | -53.3% | 5,000 | -50.0% | 0.01% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,000 | -55.9% | 2,711 | -47.6% | 0.01% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,000 | -48.6% | 1,615 | -50.0% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $224,000 | -52.5% | 1,370 | -50.0% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $204,000 | -55.5% | 1,331 | -50.8% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $211,000 | -49.5% | 1,463 | -50.2% | 0.01% | +14.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,000 | – | 141 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $216,000 | -48.1% | 556 | -50.0% | 0.01% | +14.3% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $217,000 | -69.9% | 32,686 | -63.1% | 0.01% | -38.5% |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $207,000 | – | 250,000 | +100.0% | 0.01% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $216,000 | -64.0% | 855 | -61.7% | 0.01% | -27.3% |
| MCI | New | BARINGS CORPORATE INVS | $194,000 | – | 15,000 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $197,000 | -52.6% | 18,229 | -50.0% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $200,000 | -51.9% | 3,584 | -50.0% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $149,000 | -54.8% | 14,062 | -50.0% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $165,000 | -55.9% | 15,000 | -50.0% | 0.01% | -14.3% |
| NS | Sell | NUSTAR ENERGY LP | $163,000 | -51.8% | 12,102 | -50.0% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $138,000 | – | 16,404 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $52,000 | -55.9% | 11,690 | -50.0% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $52,000 | -42.2% | 27,906 | -42.4% | 0.00% | 0.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $37,000 | +5.7% | 131,385 | 0.0% | 0.00% | 0.0% | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,629 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,750 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,266 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -32,088 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,318 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,018 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,802 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -26,372 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,222 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,776 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -32,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -36,488 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,776 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,458 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,231 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,282 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,664 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -26,946 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -90,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,596 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,452 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -30,392 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -77,756 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -250,000 | -100.0% | -0.11% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -543,206 | -100.0% | -0.27% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -457,816 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.