$3.04 Billion is the total value of Curi RMB Capital, LLC's 506 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,477,031 | +16.5% | 230,449 | -1.3% | 2.58% | +9.6% |
| AAPL | Sell | APPLE INC | $66,623,394 | +17.1% | 343,473 | -0.5% | 2.19% | +10.1% |
| V | Buy | VISA INC | $59,114,888 | +6.7% | 248,926 | +1.3% | 1.94% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,156,736 | +3.5% | 386,116 | -7.2% | 1.84% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $56,121,051 | +26.5% | 430,508 | +0.2% | 1.84% | +18.9% |
| SNPS | Sell | SYNOPSYS INC | $50,781,215 | +0.3% | 116,628 | -11.0% | 1.67% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,641,292 | +17.4% | 114,242 | +8.4% | 1.66% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,085,771 | +15.7% | 385,011 | +0.3% | 1.51% | +8.8% |
| PTC | Sell | PTC INC | $46,006,052 | +0.6% | 323,303 | -9.4% | 1.51% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $44,576,049 | +17.9% | 111,193 | +1.4% | 1.46% | +10.8% |
| STE | Buy | STERIS PLC | $42,580,699 | +19.8% | 189,264 | +1.9% | 1.40% | +12.7% |
| DHR | Sell | DANAHER CORPORATION | $41,229,685 | -15.8% | 171,790 | -11.5% | 1.35% | -20.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,584,064 | +20.3% | 97,448 | +2.5% | 1.33% | +13.2% |
| COO | Buy | COOPER COS INC | $40,118,211 | +3.0% | 104,630 | +0.3% | 1.32% | -3.2% |
| NDSN | Buy | NORDSON CORP | $39,858,809 | +14.9% | 160,604 | +2.9% | 1.31% | +8.0% |
| CRM | Buy | SALESFORCE INC | $39,005,728 | +12.1% | 184,634 | +6.0% | 1.28% | +5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $38,525,608 | -3.3% | 14,267 | -5.1% | 1.26% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,086,181 | +17.0% | 314,840 | +0.6% | 1.25% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $36,506,583 | +8.5% | 430,553 | +0.3% | 1.20% | +2.0% |
| EQIX | Buy | EQUINIX INC | $35,359,252 | +10.5% | 45,105 | +1.7% | 1.16% | +3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,224,215 | +12.3% | 373,415 | -1.5% | 1.16% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,094,034 | +1355.7% | 121,694 | +1038.0% | 1.02% | +1261.3% |
| WSO | Sell | WATSCO INC | $30,920,908 | +17.5% | 81,057 | -2.0% | 1.02% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $28,849,429 | -21.3% | 169,922 | -2.4% | 0.95% | -26.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,533,300 | +5.4% | 59,365 | +3.7% | 0.94% | -0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,029,340 | +7.5% | 51,884 | -0.4% | 0.92% | +1.2% |
| ENTG | Buy | ENTEGRIS INC | $28,007,130 | +35.9% | 252,726 | +0.5% | 0.92% | +27.8% |
| DIS | Buy | DISNEY WALT CO | $26,885,124 | -9.5% | 301,133 | +1.5% | 0.88% | -14.9% |
| CME | Sell | CME GROUP INC | $26,654,168 | -7.7% | 143,851 | -4.6% | 0.88% | -13.2% |
| PGR | Sell | PROGRESSIVE CORP | $26,526,038 | -8.5% | 200,393 | -1.1% | 0.87% | -14.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,869,883 | +10.7% | 65,024 | +0.3% | 0.82% | +4.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $24,540,300 | -31.5% | 93,873 | +2.6% | 0.81% | -35.6% |
| CDW | Sell | CDW CORP | $22,746,504 | -17.9% | 123,959 | -12.8% | 0.75% | -22.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,705,685 | -3.6% | 312,664 | -2.9% | 0.75% | -9.4% |
| MTN | Sell | VAIL RESORTS INC | $22,234,430 | +6.3% | 88,316 | -1.3% | 0.73% | -0.1% |
| SYK | Sell | STRYKER CORPORATION | $22,123,903 | +6.2% | 72,516 | -0.7% | 0.73% | -0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $21,866,004 | +5.0% | 82,823 | -1.6% | 0.72% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,143,489 | +10.1% | 68,519 | +2.0% | 0.70% | +3.6% |
| EXP | Sell | EAGLE MATLS INC | $21,086,402 | +6.5% | 113,112 | -16.2% | 0.69% | +0.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,031,656 | +1.7% | 84,073 | -1.0% | 0.69% | -4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $21,034,499 | +12.9% | 125,707 | +1.7% | 0.69% | +6.1% |
| AME | New | AMETEK INC | $20,712,151 | – | 127,948 | +100.0% | 0.68% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $20,662,488 | +7.3% | 119,024 | +2.2% | 0.68% | +0.9% |
| UNP | Sell | UNION PAC CORP | $20,516,062 | -1.7% | 100,264 | -3.3% | 0.67% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,493,192 | -5.5% | 105,668 | -0.5% | 0.67% | -11.2% |
| ADI | Sell | ANALOG DEVICES INC | $20,044,335 | -2.8% | 102,892 | -1.6% | 0.66% | -8.7% |
| AVY | Sell | AVERY DENNISON CORP | $20,002,258 | -4.5% | 116,428 | -0.6% | 0.66% | -10.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $19,776,991 | -15.7% | 632,459 | -4.8% | 0.65% | -20.6% |
| CB | Sell | CHUBB LIMITED | $19,744,132 | -1.4% | 102,535 | -0.6% | 0.65% | -7.3% |
| LOW | Sell | LOWES COS INC | $19,457,493 | -3.0% | 86,210 | -14.0% | 0.64% | -8.7% |
| MS | Sell | MORGAN STANLEY | $19,148,046 | -4.7% | 224,216 | -2.1% | 0.63% | -10.4% |
| INTU | Buy | INTUIT | $19,024,595 | +11.0% | 41,521 | +8.0% | 0.62% | +4.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $18,905,534 | -17.8% | 262,759 | -32.9% | 0.62% | -22.8% |
| FICO | Buy | FAIR ISAAC CORP | $18,876,204 | +16.9% | 23,327 | +1.5% | 0.62% | +9.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,813,886 | -2.3% | 259,502 | -3.7% | 0.62% | -8.2% |
| CW | Buy | CURTISS WRIGHT CORP | $18,306,928 | +6.8% | 99,678 | +2.5% | 0.60% | +0.3% |
| POOL | Buy | POOL CORP | $17,558,867 | +12.1% | 46,869 | +2.5% | 0.58% | +5.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,206,258 | +28.0% | 306,543 | +2.1% | 0.56% | +20.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,408,693 | -2.2% | 339,443 | +2.3% | 0.54% | -8.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,101,797 | +8.7% | 304,670 | +1.8% | 0.53% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,448,047 | +18.0% | 93,330 | +10.5% | 0.51% | +10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,298,168 | +0.2% | 153,519 | -2.8% | 0.50% | -5.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,910,442 | +2.0% | 223,679 | -4.6% | 0.49% | -4.1% |
| KAI | Buy | KADANT INC | $14,815,612 | +9.8% | 66,707 | +3.1% | 0.49% | +3.4% |
| VC | Buy | VISTEON CORP | $14,674,372 | -6.2% | 102,182 | +2.5% | 0.48% | -11.7% |
| MRK | Buy | MERCK & CO INC | $14,550,035 | +14.5% | 126,094 | +5.6% | 0.48% | +7.7% |
| RGEN | Buy | REPLIGEN CORP | $14,515,543 | -14.4% | 102,612 | +1.8% | 0.48% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $14,317,141 | +3.5% | 90,989 | +7.3% | 0.47% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,256,451 | +11.4% | 75,800 | -1.4% | 0.47% | +4.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,906,174 | -0.2% | 117,105 | +2.1% | 0.46% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,813,680 | -5.9% | 79,627 | -1.7% | 0.45% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,337,290 | +2.7% | 82,111 | -2.6% | 0.44% | -3.5% |
| New | RB GLOBAL INC | $13,198,517 | – | 219,975 | +100.0% | 0.43% | – | |
| AMGN | Sell | AMGEN INC | $12,716,065 | -8.8% | 57,274 | -0.6% | 0.42% | -14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,601,033 | +5.7% | 128,634 | +5.7% | 0.41% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,569,158 | +3.7% | 26,245 | -0.8% | 0.41% | -2.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,086,092 | +15.0% | 49,586 | +6.2% | 0.40% | +8.2% |
| EXPO | Buy | EXPONENT INC | $11,952,324 | -3.7% | 128,079 | +2.9% | 0.39% | -9.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,851,580 | -12.1% | 153,438 | +2.6% | 0.39% | -17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,699,996 | +7.9% | 26,461 | -5.9% | 0.38% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,590,023 | +1.8% | 673,056 | +3.5% | 0.38% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,211,384 | +9.0% | 40,742 | -3.2% | 0.37% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $10,980,362 | +8.3% | 242,392 | +6.6% | 0.36% | +2.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,733,910 | +1.7% | 267,212 | -0.2% | 0.35% | -4.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $10,713,885 | +92.4% | 73,976 | +88.8% | 0.35% | +80.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $10,627,746 | -4.3% | 89,309 | +2.9% | 0.35% | -10.1% |
| EQBK | EQUITY BANCSHARES INC | $10,251,000 | -6.5% | 450,000 | 0.0% | 0.34% | -12.0% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,229,121 | -2.5% | 462,856 | +4.6% | 0.34% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $10,178,632 | +0.4% | 56,542 | +3.7% | 0.33% | -5.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $10,145,056 | -8.7% | 93,494 | +2.1% | 0.33% | -14.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,106,671 | +24.3% | 899,170 | 0.0% | 0.33% | +16.9% | |
| TCBK | Buy | TRICO BANCSHARES | $10,081,008 | -16.9% | 303,645 | +4.1% | 0.33% | -21.9% |
| ROLL | Buy | RBC BEARINGS INC | $10,089,485 | -3.8% | 46,395 | +2.9% | 0.33% | -9.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,698,222 | -1.1% | 100,364 | -6.8% | 0.32% | -6.7% |
| FBMS | FIRST BANCSHARES INC MS | $9,690,000 | +0.0% | 375,000 | 0.0% | 0.32% | -5.9% | |
| ZTS | Buy | ZOETIS INCcl a | $9,387,339 | +2444.0% | 54,511 | +2358.8% | 0.31% | +2269.2% |
| RRC | Buy | RANGE RES CORP | $9,250,440 | +13.9% | 314,641 | +2.5% | 0.30% | +7.0% |
| BP | Sell | BP PLCsponsored adr | $9,111,529 | -7.0% | 258,190 | -0.1% | 0.30% | -12.6% |
| VBTX | Buy | VERITEX HLDGS INC | $8,891,667 | -0.4% | 495,910 | +1.4% | 0.29% | -6.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,822,127 | +13.3% | 91,166 | +15.7% | 0.29% | +6.6% | |
| PEP | Buy | PEPSICO INC | $8,686,355 | +8.3% | 46,897 | +6.6% | 0.28% | +1.8% |
| CTLT | Sell | CATALENT INC | $8,682,165 | -44.8% | 200,234 | -16.4% | 0.28% | -48.2% |
| USCB FINANCIAL HOLDINGS INC | $8,448,344 | +3.1% | 828,269 | 0.0% | 0.28% | -2.8% | ||
| OMCL | Buy | OMNICELL COM | $8,341,030 | +34.0% | 113,222 | +6.7% | 0.27% | +26.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,304,215 | -6.2% | 37,719 | -10.2% | 0.27% | -11.7% |
| RGLD | Sell | ROYAL GOLD INC | $8,054,551 | -13.8% | 70,174 | -2.6% | 0.26% | -18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,942,196 | +4.3% | 145,969 | +2.5% | 0.26% | -1.9% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,825,393 | +3.8% | 354,090 | +2.2% | 0.26% | -2.3% |
| ATR | Buy | APTARGROUP INC | $7,783,047 | +0.8% | 67,176 | +2.8% | 0.26% | -5.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,745,988 | +3.1% | 184,209 | +0.5% | 0.25% | -3.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,487,390 | +24.6% | 80,989 | +3.7% | 0.25% | +17.1% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,384,300 | -13.8% | 490,000 | -2.0% | 0.24% | -18.7% |
| NEOG | Buy | NEOGEN CORP | $7,323,548 | +46.1% | 336,715 | +24.4% | 0.24% | +37.7% |
| ABT | Sell | ABBOTT LABS | $7,308,537 | +5.8% | 67,038 | -1.7% | 0.24% | -0.4% |
| OBNK | ORIGIN BANCORP INC | $7,178,500 | -8.9% | 245,000 | 0.0% | 0.24% | -14.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,086,326 | +12.5% | 170,549 | +2.7% | 0.23% | +5.9% |
| HUBB | Sell | HUBBELL INC | $7,028,025 | +20.9% | 21,197 | -11.2% | 0.23% | +13.8% |
| DOW | Buy | DOW INC | $7,026,442 | +1.5% | 131,927 | +4.4% | 0.23% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,045,674 | +2.2% | 189,451 | +6.9% | 0.23% | -4.1% |
| BY | BYLINE BANCORP INC | $6,841,131 | -16.3% | 378,172 | 0.0% | 0.22% | -21.3% | |
| EOG | Buy | EOG RES INC | $6,852,659 | +2.4% | 59,880 | +2.6% | 0.22% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,731,167 | +10.0% | 50,304 | +7.7% | 0.22% | +3.3% |
| RPM | Sell | RPM INTL INC | $6,685,962 | +2.0% | 74,512 | -0.8% | 0.22% | -3.9% |
| CPRT | Sell | COPART INC | $6,607,708 | +8.8% | 72,445 | -10.3% | 0.22% | +2.4% |
| ABBV | Buy | ABBVIE INC | $6,600,069 | -13.1% | 48,987 | +2.8% | 0.22% | -18.1% |
| TECH | Sell | BIO-TECHNE CORP | $6,477,259 | -14.0% | 79,349 | -21.8% | 0.21% | -19.0% |
| ORI | Buy | OLD REP INTL CORP | $6,411,388 | +10.2% | 254,723 | +9.3% | 0.21% | +3.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,937,936 | -14.5% | 94,238 | +3.2% | 0.20% | -19.8% |
| CCB | COASTAL FINL CORP WA | $5,647,500 | +4.6% | 150,000 | 0.0% | 0.19% | -1.6% | |
| FISV | Buy | FISERV INC | $5,473,144 | +18.0% | 43,386 | +5.7% | 0.18% | +11.1% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,472,000 | +1.3% | 200,000 | 0.0% | 0.18% | -4.8% | |
| BLK | Buy | BLACKROCK INC | $5,162,414 | +1452.4% | 7,469 | +1402.8% | 0.17% | +1316.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,169,311 | +15.7% | 111,938 | +13.2% | 0.17% | +9.0% |
| HD | Buy | HOME DEPOT INC | $5,153,828 | +21.7% | 16,591 | +15.6% | 0.17% | +14.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,052,000 | +2.5% | 600,000 | +17.2% | 0.17% | -3.5% |
| ITT | ITT INC | $5,060,184 | +8.0% | 54,288 | 0.0% | 0.17% | +1.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $5,056,434 | -0.7% | 65,608 | +6.9% | 0.17% | -6.7% |
| FIVN | Buy | FIVE9 INC | $5,029,201 | +15.7% | 60,997 | +1.5% | 0.16% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,960,307 | -5.6% | 11,129 | -12.9% | 0.16% | -11.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,924,698 | +38.4% | 33,531 | +29.4% | 0.16% | +30.6% |
| FBK | FB FINL CORP | $4,908,750 | -9.7% | 175,000 | 0.0% | 0.16% | -15.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,858,310 | -4.1% | 25,943 | -8.6% | 0.16% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,837,753 | -6.0% | 122,289 | -6.2% | 0.16% | -11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,814,638 | -6.0% | 76,654 | -6.6% | 0.16% | -11.7% |
| MTB | Buy | M & T BK CORP | $4,810,576 | +26.7% | 38,870 | +22.4% | 0.16% | +18.8% |
| VRRKF | Sell | VERSABANK NEW | $4,763,144 | +0.7% | 636,784 | -0.8% | 0.16% | -5.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,736,970 | -2.4% | 127,750 | 0.0% | 0.16% | -8.2% | |
| MDB | Sell | MONGODB INCcl a | $4,680,354 | +33.1% | 11,388 | -24.5% | 0.15% | +25.2% |
| DKS | New | DICKS SPORTING GOODS INC | $4,648,068 | – | 35,162 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,622,596 | +10.9% | 13,556 | +0.4% | 0.15% | +4.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,580,733 | +35.4% | 70,397 | +30.3% | 0.15% | +27.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,538,200 | -8.6% | 174,011 | +6.5% | 0.15% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,224,430 | +26.6% | 59,938 | +14.8% | 0.14% | +18.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,173,001 | -28.5% | 175,042 | -10.4% | 0.14% | -32.8% |
| MKL | MARKEL GROUP INC | $4,101,129 | +8.3% | 2,965 | 0.0% | 0.14% | +2.3% | |
| BILL | Buy | BILL HOLDINGS INC | $4,090,685 | +47.1% | 35,008 | +2.2% | 0.13% | +38.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,075,444 | -9.5% | 51,205 | +4.5% | 0.13% | -14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,016,818 | -13.1% | 140,990 | +5.4% | 0.13% | -18.5% |
| LOB | LIVE OAK BANCSHARES INC | $3,946,500 | +8.0% | 150,000 | 0.0% | 0.13% | +1.6% | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,918,000 | -7.1% | 300,000 | 0.0% | 0.13% | -12.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,908,423 | -21.4% | 9,507 | -14.5% | 0.13% | -26.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,851,670 | +26.9% | 133,785 | +25.9% | 0.13% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,879,734 | +83.6% | 36,175 | +87.7% | 0.13% | +71.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,793,079 | +4.5% | 13,405 | -7.9% | 0.12% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,775,149 | -4.5% | 7,236 | +5.5% | 0.12% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $3,717,604 | +34.9% | 7,927 | -1.2% | 0.12% | +27.1% |
| ABCB | AMERIS BANCORP | $3,717,532 | -6.5% | 108,668 | 0.0% | 0.12% | -12.2% | |
| TBK | TRIUMPH FINANCIAL INC | $3,584,727 | +4.6% | 59,037 | 0.0% | 0.12% | -1.7% | |
| CIVB | CIVISTA BANCSHARES INC | $3,480,000 | +3.1% | 200,000 | 0.0% | 0.11% | -3.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,459,548 | +65.1% | 8,178 | +8.4% | 0.11% | +56.2% |
| NET | Buy | CLOUDFLARE INC | $3,425,780 | +11.9% | 52,406 | +5.6% | 0.11% | +5.6% |
| NCBS | NICOLET BANKSHARES INC | $3,395,500 | +7.7% | 50,000 | 0.0% | 0.11% | +1.8% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,416,971 | +1.6% | 36,243 | -1.7% | 0.11% | -4.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,384,322 | +8.5% | 9,153 | 0.0% | 0.11% | +1.8% | |
| CSL | CARLISLE COS INC | $3,293,332 | +13.5% | 12,838 | 0.0% | 0.11% | +6.9% | |
| TREX | Buy | TREX CO INC | $3,243,384 | +34.8% | 49,472 | +0.1% | 0.11% | +27.4% |
| Buy | ASPEN TECHNOLOGY INC | $3,271,185 | -24.1% | 19,517 | +3.7% | 0.11% | -28.7% | |
| SF | STIFEL FINL CORP | $3,221,166 | +1.0% | 53,983 | 0.0% | 0.11% | -4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,186,910 | +2.7% | 8,103 | -5.1% | 0.10% | -2.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,184,500 | -14.9% | 275,000 | -7.9% | 0.10% | -19.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $3,161,412 | +51.6% | 107,385 | +1.2% | 0.10% | +42.5% |
| MKSI | Sell | MKS INSTRS INC | $3,142,143 | -11.5% | 29,067 | -27.4% | 0.10% | -16.9% |
| TSLA | Buy | TESLA INC | $3,093,074 | +162.4% | 11,816 | +108.0% | 0.10% | +148.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,098,486 | +17.6% | 37,219 | -0.1% | 0.10% | +10.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,037,686 | +2.7% | 53,622 | 0.0% | 0.10% | -2.9% | |
| Sell | SOUTHERN STS BANCSHARES INC | $2,954,000 | -8.8% | 140,000 | -2.6% | 0.10% | -14.2% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,902,344 | +8.6% | 90,247 | +23.5% | 0.10% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,864,250 | +25.5% | 16,276 | +10.0% | 0.09% | +17.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,863,054 | – | 35,447 | +100.0% | 0.09% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,830,580 | +14.3% | 66,321 | +0.1% | 0.09% | +6.9% |
| IDXX | Sell | IDEXX LABS INC | $2,726,104 | -1.1% | 5,428 | -1.5% | 0.09% | -6.2% |
| DDOG | Buy | DATADOG INC | $2,724,634 | +48.0% | 27,695 | +9.3% | 0.09% | +39.1% |
| AMTB | AMERANT BANCORP INCcl a | $2,664,450 | -21.0% | 155,000 | 0.0% | 0.09% | -25.4% | |
| ZS | Buy | ZSCALER INC | $2,603,847 | +32.8% | 17,798 | +6.0% | 0.09% | +26.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,622,945 | +3.3% | 35,916 | -1.1% | 0.09% | -3.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,592,521 | -2.6% | 19,736 | +0.3% | 0.08% | -8.6% |
| WBS | WEBSTER FINL CORP | $2,567,113 | -4.2% | 68,003 | 0.0% | 0.08% | -10.6% | |
| MNDY | Buy | MONDAY COM LTD | $2,522,584 | +29.7% | 14,733 | +8.1% | 0.08% | +22.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,526,564 | -3.0% | 30,861 | -2.6% | 0.08% | -8.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,451,000 | +2.2% | 150,000 | +20.0% | 0.08% | -3.6% |
| GGG | Buy | GRACO INC | $2,422,031 | +18.9% | 28,049 | +0.5% | 0.08% | +12.7% |
| OCFC | OCEANFIRST FINL CORP | $2,343,000 | -15.5% | 150,000 | 0.0% | 0.08% | -20.6% | |
| NVR | NVR INC | $2,337,028 | +14.0% | 368 | 0.0% | 0.08% | +6.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,272,361 | +21.8% | 25,364 | +13.9% | 0.08% | +15.4% |
| FROG | JFROG LTD | $2,273,893 | +40.6% | 82,090 | 0.0% | 0.08% | +33.9% | |
| New | STELLAR BANCORP INC | $2,289,000 | – | 100,000 | +100.0% | 0.08% | – | |
| HOMB | HOME BANCSHARES INC | $2,280,000 | +5.0% | 100,000 | 0.0% | 0.08% | -1.3% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,212,127 | +17.2% | 16,933 | +2.2% | 0.07% | +10.6% |
| HUBS | Buy | HUBSPOT INC | $2,197,000 | +31.3% | 4,129 | +5.8% | 0.07% | +24.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,194,587 | +23.8% | 4,488 | -2.5% | 0.07% | +16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,149,842 | -23.3% | 19,736 | -20.4% | 0.07% | -27.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,175,859 | -8.1% | 23,697 | -8.1% | 0.07% | -14.5% |
| ORCL | Buy | ORACLE CORP | $2,133,498 | +29.0% | 17,915 | +0.6% | 0.07% | +20.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,144,310 | +10.9% | 81,378 | +9.0% | 0.07% | +2.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,089,885 | +6.4% | 7,695 | +0.6% | 0.07% | 0.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $2,112,089 | -2.8% | 22,579 | -4.8% | 0.07% | -9.2% |
| IEX | Buy | IDEX CORP | $2,061,114 | -6.8% | 9,575 | +0.0% | 0.07% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $2,052,590 | +9.8% | 9,892 | +1.1% | 0.07% | +3.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,032,559 | +38.7% | 21,646 | +0.2% | 0.07% | +31.4% |
| DT | Buy | DYNATRACE INC | $2,021,742 | +30.0% | 39,280 | +6.8% | 0.07% | +22.2% |
| LBAI | LAKELAND BANCORP INC | $2,008,500 | -14.4% | 150,000 | 0.0% | 0.07% | -19.5% | |
| FAST | Buy | FASTENAL CO | $1,975,280 | +10.5% | 33,485 | +1.1% | 0.06% | +4.8% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,980,843 | -19.7% | 30,104 | -13.1% | 0.06% | -24.4% |
| HEI | HEICO CORP NEW | $1,980,666 | +3.4% | 11,194 | 0.0% | 0.06% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,970,826 | -5.0% | 26,561 | -1.4% | 0.06% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $1,940,995 | -22.8% | 6,504 | -27.7% | 0.06% | -27.3% |
| PCYO | PURE CYCLE CORP | $1,933,800 | +16.4% | 175,800 | 0.0% | 0.06% | +10.3% | |
| VMI | Sell | VALMONT INDS INC | $1,929,079 | -34.7% | 6,628 | -28.3% | 0.06% | -38.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,916,155 | +11.9% | 4,705 | +3.3% | 0.06% | +5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,902,644 | +132.9% | 26,200 | +133.9% | 0.06% | +113.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,868,100 | +49.4% | 6,510 | +10.4% | 0.06% | +38.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,867,591 | -9.6% | 16,456 | 0.0% | 0.06% | -15.3% | |
| BMI | BADGER METER INC | $1,865,011 | +21.1% | 12,639 | 0.0% | 0.06% | +13.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,819,430 | -5.3% | 77,291 | 0.0% | 0.06% | -10.4% | |
| MTDR | MATADOR RES CO | $1,791,018 | +9.8% | 34,232 | 0.0% | 0.06% | +3.5% | |
| DE | Buy | DEERE & CO | $1,763,792 | -1.7% | 4,353 | +0.2% | 0.06% | -7.9% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,772,340 | +24.1% | 31,570 | 0.0% | 0.06% | +16.0% | |
| FLL | FULL HSE RESORTS INC | $1,742,000 | -7.3% | 260,000 | 0.0% | 0.06% | -13.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,740,172 | +5.4% | 6,655 | +0.9% | 0.06% | -1.7% |
| KLAC | Buy | KLA CORP | $1,685,930 | +21.6% | 3,476 | +0.1% | 0.06% | +14.6% |
| HEIA | HEICO CORP NEWcl a | $1,653,737 | +3.5% | 11,762 | 0.0% | 0.05% | -3.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,643,919 | +1.2% | 7,479 | +2.6% | 0.05% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,599,076 | +7.2% | 18,126 | +0.5% | 0.05% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,599,253 | +72.9% | 4,677 | +29.2% | 0.05% | +65.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,609,421 | -0.7% | 2,989 | -8.4% | 0.05% | -7.0% |
| AVGO | Sell | BROADCOM INC | $1,585,662 | +4.2% | 1,828 | -23.0% | 0.05% | -1.9% |
| TRMB | Sell | TRIMBLE INC | $1,571,736 | -5.0% | 29,689 | -6.0% | 0.05% | -10.3% |
| SMBK | SMARTFINANCIAL INC | $1,547,989 | -7.0% | 71,966 | 0.0% | 0.05% | -12.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,536,122 | +31.7% | 14,826 | +26.1% | 0.05% | +22.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,453,350 | +17.8% | 10,055 | +0.1% | 0.05% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,451,674 | -15.7% | 13,686 | -16.1% | 0.05% | -20.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,420,847 | +4.9% | 8,467 | +7.0% | 0.05% | 0.0% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,389,200 | -18.0% | 40,000 | -20.0% | 0.05% | -22.0% |
| CSCO | Buy | CISCO SYS INC | $1,373,128 | +2.7% | 26,539 | +3.8% | 0.04% | -4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,350,642 | -8.9% | 3,040 | -5.7% | 0.04% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $1,328,178 | +55.9% | 5,398 | +45.0% | 0.04% | +46.7% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,297,500 | -26.0% | 50,000 | 0.0% | 0.04% | -29.5% | |
| CBAN | Sell | COLONY BANKCORP INC | $1,318,800 | -48.3% | 140,000 | -44.0% | 0.04% | -51.7% |
| HUM | Sell | HUMANA INC | $1,303,831 | -11.2% | 2,916 | -3.6% | 0.04% | -15.7% |
| PFE | Buy | PFIZER INC | $1,297,140 | -8.4% | 35,364 | +1.9% | 0.04% | -12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,289,904 | +9.1% | 11,407 | +0.6% | 0.04% | +2.4% |
| NBTB | NBT BANCORP INC | $1,274,000 | -5.5% | 40,000 | 0.0% | 0.04% | -10.6% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,265,784 | -51.6% | 4,974 | -55.2% | 0.04% | -53.8% |
| CNOB | New | CONNECTONE BANCORP INC | $1,244,250 | – | 75,000 | +100.0% | 0.04% | – |
| NRZ | RITHM CAPITAL CORP | $1,262,250 | +16.9% | 135,000 | 0.0% | 0.04% | +7.9% | |
| SYBT | STOCK YDS BANCORP INC | $1,253,482 | -17.7% | 27,628 | 0.0% | 0.04% | -22.6% | |
| AVD | AMERICAN VANGUARD CORP | $1,177,633 | -18.3% | 65,900 | 0.0% | 0.04% | -22.0% | |
| VEEV | Sell | VEEVA SYS INC | $1,189,148 | +4.7% | 6,014 | -2.7% | 0.04% | -2.5% |
| SHBI | New | SHORE BANCSHARES INC | $1,156,000 | – | 100,000 | +100.0% | 0.04% | – |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $1,148,384 | +0.3% | 980 | 0.0% | 0.04% | -5.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,127,000 | -68.3% | 100,000 | -50.0% | 0.04% | -70.2% |
| IT | Sell | GARTNER INC | $1,120,992 | +5.8% | 3,200 | -1.6% | 0.04% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,111,931 | +17.5% | 5,598 | 0.0% | 0.04% | +12.1% | |
| AFCG | AFC GAMMA INC | $1,095,911 | +2.4% | 88,025 | 0.0% | 0.04% | -2.7% | |
| USB | Sell | US BANCORP DEL | $1,107,826 | -16.3% | 33,530 | -8.7% | 0.04% | -21.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,101,025 | +5.8% | 21,768 | 0.0% | 0.04% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,099,856 | +7.3% | 21,344 | +4.1% | 0.04% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $1,064,846 | -0.9% | 10,565 | 0.0% | 0.04% | -7.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,061,410 | -1.7% | 2,306 | +0.9% | 0.04% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,073,865 | -2.4% | 2,356 | -1.1% | 0.04% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,044,476 | +13.9% | 16,333 | +23.4% | 0.03% | +6.2% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,009,785 | -9.8% | 30,581 | 0.0% | 0.03% | -15.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $991,804 | -2.1% | 6,284 | -5.5% | 0.03% | -5.7% |
| KO | Buy | COCA COLA CO | $999,939 | +0.2% | 16,605 | +3.2% | 0.03% | -5.7% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,010,075 | +1.6% | 79,036 | +0.4% | 0.03% | -5.7% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $992,390 | +6.1% | 22,972 | 0.0% | 0.03% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $981,119 | +4.3% | 14,026 | 0.0% | 0.03% | -3.0% | |
| WPC | WP CAREY INC | $970,364 | -12.8% | 14,363 | 0.0% | 0.03% | -17.9% | |
| VLY | New | VALLEY NATL BANCORP | $968,750 | – | 125,000 | +100.0% | 0.03% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $976,966 | +9.4% | 23,957 | 0.0% | 0.03% | +3.2% | |
| BAC | Sell | BANK AMERICA CORP | $953,971 | -12.2% | 33,251 | -12.5% | 0.03% | -18.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $945,137 | +11.4% | 9,108 | +0.1% | 0.03% | +3.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $944,058 | +36.5% | 68,410 | +20.7% | 0.03% | +29.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $944,509 | -13.0% | 14,431 | 0.0% | 0.03% | -18.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $942,015 | +7.1% | 6,721 | +0.2% | 0.03% | 0.0% |
| EVTC | Sell | EVERTEC INC | $920,750 | -45.4% | 25,000 | -50.0% | 0.03% | -49.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $901,338 | +1.6% | 17,434 | -6.0% | 0.03% | -3.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $925,753 | +12.0% | 13,083 | -0.5% | 0.03% | +3.4% |
| MPLX | Buy | MPLX LP | $911,153 | +9.0% | 26,846 | +10.6% | 0.03% | +3.4% |
| NTRS | Buy | NORTHERN TR CORP | $905,917 | -15.5% | 12,219 | +0.5% | 0.03% | -18.9% |
| MMM | Buy | 3M CO | $896,588 | +245.8% | 8,958 | +263.1% | 0.03% | +222.2% |
| Buy | NEW YORK MTG TR INC | $896,074 | +4.6% | 90,330 | +5.0% | 0.03% | -3.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $875,624 | +26.5% | 9,259 | +1.0% | 0.03% | +20.8% |
| DIMENSIONAL ETF TRUSTus mktwide value | $876,990 | +3.0% | 25,420 | 0.0% | 0.03% | -3.3% | ||
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $841,289 | -0.1% | 25,854 | -1.4% | 0.03% | -3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $856,605 | -33.0% | 25,411 | -36.1% | 0.03% | -37.8% |
| IYW | ISHARES TRu.s. tech etf | $864,863 | +17.3% | 7,944 | 0.0% | 0.03% | +7.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $840,481 | +2.9% | 2,806 | -1.3% | 0.03% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $859,281 | -26.8% | 2,326 | -36.4% | 0.03% | -31.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $817,290 | -25.0% | 12,108 | -25.7% | 0.03% | -28.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $826,423 | -44.6% | 3,752 | -48.7% | 0.03% | -48.1% |
| SBUX | Buy | STARBUCKS CORP | $795,947 | +22.0% | 8,035 | +28.3% | 0.03% | +13.0% |
| CADENCE BANK | $785,600 | -5.4% | 40,000 | 0.0% | 0.03% | -10.3% | ||
| ATI | Sell | ATI INC | $783,136 | +12.0% | 17,706 | -0.1% | 0.03% | +8.3% |
| PODD | INSULET CORP | $781,690 | -9.6% | 2,711 | 0.0% | 0.03% | -13.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $757,079 | -4.0% | 5,328 | -6.7% | 0.02% | -10.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $755,386 | +2.4% | 67,265 | -0.4% | 0.02% | -3.8% |
| ET | Sell | ENERGY TRANSFER L P | $753,935 | +1.7% | 59,365 | -0.2% | 0.02% | -3.8% |
| MFA FINL INC | $775,200 | +13.3% | 68,968 | 0.0% | 0.02% | +4.2% | ||
| SON | SONOCO PRODS CO | $748,078 | -3.2% | 12,675 | 0.0% | 0.02% | -7.4% | |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $748,000 | +2.4% | 850,000 | 0.0% | 0.02% | -3.8% | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $749,700 | -11.1% | 30,000 | 0.0% | 0.02% | -13.8% | |
| UMH | UMH PPTYS INC | $729,439 | +8.0% | 45,647 | 0.0% | 0.02% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $739,728 | +5.7% | 4,875 | +3.6% | 0.02% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $697,737 | +15.1% | 4,013 | 0.0% | 0.02% | +9.5% | |
| WMT | Buy | WALMART INC | $694,782 | +29.2% | 4,420 | +21.2% | 0.02% | +21.1% |
| ROK | ROCKWELL AUTOMATION INC | $708,976 | +12.3% | 2,152 | 0.0% | 0.02% | +4.5% | |
| TRGP | TARGA RES CORP | $702,403 | +4.3% | 9,230 | 0.0% | 0.02% | -4.2% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $685,110 | +1.5% | 9,899 | -2.1% | 0.02% | -4.2% |
| Buy | LINDE PLC | $701,187 | +9.4% | 1,840 | +2.1% | 0.02% | +4.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $693,728 | -22.0% | 5,769 | -10.3% | 0.02% | -25.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $704,477 | +1.6% | 12,562 | 0.0% | 0.02% | -4.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $713,125 | +16.2% | 3,155 | -1.4% | 0.02% | +9.5% |
| BA | Sell | BOEING CO | $666,317 | -12.5% | 3,156 | -12.0% | 0.02% | -18.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $674,415 | +5.1% | 8,969 | -0.9% | 0.02% | 0.0% |
| FSK | FS KKR CAP CORP | $671,300 | +3.7% | 35,000 | 0.0% | 0.02% | -4.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $677,031 | -6.8% | 11,479 | -6.0% | 0.02% | -12.0% |
| ILMN | Buy | ILLUMINA INC | $678,901 | -0.3% | 3,621 | +23.7% | 0.02% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $643,625 | -20.1% | 3,844 | -23.0% | 0.02% | -25.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $642,136 | -5.1% | 44,999 | -0.0% | 0.02% | -12.5% |
| QTWO | Q2 HLDGS INC | $641,577 | +25.5% | 20,763 | 0.0% | 0.02% | +16.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $634,118 | +15.4% | 2,888 | +0.6% | 0.02% | +10.5% |
| Buy | GENERAL ELECTRIC CO | $648,582 | +19.1% | 5,904 | +3.6% | 0.02% | +10.5% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $649,235 | -40.5% | 15,901 | -36.1% | 0.02% | -44.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $632,108 | -1.9% | 3,906 | -3.5% | 0.02% | -8.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $623,483 | – | 3,868 | +100.0% | 0.02% | – |
| RUNWAY GROWTH FINANCE CORP | $617,500 | +1.8% | 50,000 | 0.0% | 0.02% | -4.8% | ||
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $602,104 | -3.3% | 8,413 | -6.2% | 0.02% | -9.1% |
| T | Buy | AT&T INC | $620,090 | +55.9% | 38,877 | +88.1% | 0.02% | +42.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $599,560 | -24.8% | 4,000 | -28.6% | 0.02% | -28.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $573,736 | -3.5% | 29,851 | 0.0% | 0.02% | -9.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $577,125 | +8.3% | 3,313 | +2.5% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $566,559 | -11.6% | 4,859 | +2.2% | 0.02% | -13.6% |
| New | WISDOMTREE TRfloatng rat trea | $581,448 | – | 11,555 | +100.0% | 0.02% | – | |
| QCOM | Sell | QUALCOMM INC | $566,988 | -9.8% | 4,763 | -3.4% | 0.02% | -13.6% |
| RWT | REDWOOD TRUST INC | $591,391 | -5.5% | 92,840 | 0.0% | 0.02% | -13.6% | |
| IBB | Sell | ISHARES TRishares biotech | $565,226 | -3.6% | 4,452 | -2.0% | 0.02% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $588,867 | +59.2% | 16,518 | +55.4% | 0.02% | +46.2% |
| DVY | Buy | ISHARES TRselect divid etf | $574,771 | -3.1% | 5,073 | +0.2% | 0.02% | -9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,934 | +14.6% | 14,035 | +13.8% | 0.02% | +11.8% |
| ILCG | ISHARES TRmorningstar grwt | $553,280 | +12.6% | 8,875 | 0.0% | 0.02% | +5.9% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $535,521 | +3.2% | 23,375 | 0.0% | 0.02% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $562,191 | +3.3% | 16,707 | 0.0% | 0.02% | -5.3% | ||
| SGEN | SEAGEN INC | $541,582 | -4.9% | 2,814 | 0.0% | 0.02% | -10.0% | |
| MCO | Buy | MOODYS CORP | $537,575 | +13.8% | 1,546 | +0.1% | 0.02% | +5.9% |
| KBE | SPDR SER TRs&p bk etf | $525,132 | -2.9% | 14,587 | 0.0% | 0.02% | -10.5% | |
| WM | Buy | WASTE MGMT INC DEL | $507,792 | +24.4% | 2,928 | +17.0% | 0.02% | +21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $527,677 | -18.9% | 3,526 | -21.6% | 0.02% | -26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +6.2% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $515,440 | +6.4% | 2,921 | -0.5% | 0.02% | 0.0% |
| VCYT | VERACYTE INC | $515,487 | +14.2% | 20,239 | 0.0% | 0.02% | +6.2% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $513,000 | -19.6% | 90,000 | -15.2% | 0.02% | -22.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $527,438 | +0.2% | 1,097 | -8.2% | 0.02% | -5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $476,124 | +27.4% | 2,592 | +15.1% | 0.02% | +23.1% |
| AGG | New | ISHARES TRcore us aggbd et | $476,723 | – | 4,867 | +100.0% | 0.02% | – |
| CSTM | CONSTELLIUM SE | $484,180 | +12.6% | 28,150 | 0.0% | 0.02% | +6.7% | |
| NOW | Sell | SERVICENOW INC | $495,096 | +20.0% | 881 | -0.8% | 0.02% | +14.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $480,048 | +4.0% | 8,760 | 0.0% | 0.02% | 0.0% | |
| TGT | Buy | TARGET CORP | $473,257 | -13.1% | 3,588 | +9.1% | 0.02% | -15.8% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $493,868 | +4.2% | 10,646 | 0.0% | 0.02% | -5.9% | |
| CGNX | COGNEX CORP | $501,379 | +13.1% | 8,950 | 0.0% | 0.02% | +6.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $476,857 | +3.5% | 3,454 | +0.6% | 0.02% | 0.0% |
| PKI | Buy | REVVITY INC | $475,398 | +29.9% | 4,002 | +45.7% | 0.02% | +23.1% |
| FBP | FIRST BANCORP P R | $482,678 | +7.0% | 39,499 | 0.0% | 0.02% | 0.0% | |
| ANSS | Buy | ANSYS INC | $478,231 | -0.0% | 1,448 | +0.8% | 0.02% | -5.9% |
| VRRM | VERRA MOBILITY CORP | $448,413 | +16.5% | 22,739 | 0.0% | 0.02% | +15.4% | |
| PTCT | New | PTC THERAPEUTICS INC | $441,595 | – | 10,858 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $467,614 | +35.1% | 9,487 | +33.8% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $452,839 | +30.5% | 13,878 | +19.4% | 0.02% | +25.0% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $464,717 | – | 8,587 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $445,521 | -1.1% | 13,323 | -3.3% | 0.02% | -6.2% |
| ECL | Buy | ECOLAB INC | $469,992 | +15.8% | 2,517 | +2.7% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,667 | +7.0% | 1,686 | -9.4% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $416,996 | -1.8% | 6,249 | +11.7% | 0.01% | -6.7% |
| GIS | New | GENERAL MLS INC | $430,210 | – | 5,609 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $418,648 | -8.7% | 940 | -18.9% | 0.01% | -12.5% |
| Buy | SHELL PLCspon ads | $428,758 | +5.1% | 7,101 | +0.2% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $414,274 | -13.5% | 4,456 | -18.3% | 0.01% | -17.6% |
| XAR | SPDR SER TRaerospace def | $425,963 | +4.0% | 3,505 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $407,742 | -1.0% | 1,264 | +0.4% | 0.01% | -7.1% |
| EFV | ISHARES TReafe value etf | $380,557 | +0.8% | 7,776 | 0.0% | 0.01% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $387,962 | +4.0% | 3,564 | +0.1% | 0.01% | 0.0% |
| CWST | CASELLA WASTE SYS INCcl a | $383,327 | +9.4% | 4,238 | 0.0% | 0.01% | +8.3% | |
| BDC | BELDEN INC | $382,600 | +10.2% | 4,000 | 0.0% | 0.01% | +8.3% | |
| SPTI | SPDR SER TRportfli intrmdit | $364,234 | -2.2% | 12,875 | 0.0% | 0.01% | -7.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $376,538 | +5.5% | 6,083 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,021 | +12.9% | 1,006 | +1.1% | 0.01% | +9.1% |
| C | Buy | CITIGROUP INC | $350,779 | +0.8% | 7,619 | +2.7% | 0.01% | 0.0% |
| HRB | New | BLOCK H & R INC | $370,712 | – | 11,632 | +100.0% | 0.01% | – |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $372,330 | +0.7% | 7,469 | 0.0% | 0.01% | -7.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $378,806 | +2.6% | 4,917 | +0.1% | 0.01% | -7.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $367,029 | -33.0% | 8,246 | -1.2% | 0.01% | -36.8% |
| IR | Buy | INGERSOLL RAND INC | $357,323 | +14.5% | 5,467 | +1.9% | 0.01% | +9.1% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $323,334 | +3.7% | 6,409 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $340,997 | -3.2% | 686 | -9.9% | 0.01% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $333,725 | +1.3% | 6,101 | +0.6% | 0.01% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $330,553 | – | 1,343 | +100.0% | 0.01% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $323,178 | -0.2% | 6,574 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $345,162 | +0.1% | 3,081 | +0.9% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $324,150 | +12.2% | 3,586 | +8.2% | 0.01% | +10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $344,777 | -8.1% | 11,147 | -7.3% | 0.01% | -15.4% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $334,355 | +5.0% | 8,571 | -1.7% | 0.01% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $312,587 | +0.5% | 2,528 | -2.0% | 0.01% | -9.1% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $315,995 | – | 39,999 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $301,862 | +8.3% | 2,735 | +20.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $306,644 | -9.2% | 477 | -25.1% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $301,290 | -2.9% | 1,539 | -2.7% | 0.01% | -9.1% |
| RY | ROYAL BK CDA | $300,952 | -0.1% | 3,151 | 0.0% | 0.01% | -9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $290,413 | +2.5% | 2,188 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $304,722 | -43.3% | 4,164 | -41.4% | 0.01% | -47.4% |
| HSY | Buy | HERSHEY CO | $308,130 | -1.0% | 1,234 | +0.8% | 0.01% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $314,730 | -1.9% | 12,008 | -0.3% | 0.01% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $314,357 | -43.2% | 668 | -34.2% | 0.01% | -47.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $302,036 | +36.0% | 1,685 | +47.2% | 0.01% | +25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $307,115 | -0.9% | 8,683 | -1.4% | 0.01% | -9.1% |
| CARIBOU BIOSCIENCES INC | $317,173 | -20.0% | 74,629 | 0.0% | 0.01% | -28.6% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $306,847 | -10.9% | 3,540 | 0.0% | 0.01% | -16.7% | |
| ADSK | Buy | AUTODESK INC | $305,074 | +38.1% | 1,491 | +40.5% | 0.01% | +25.0% |
| WDAY | New | WORKDAY INCcl a | $295,012 | – | 1,306 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $294,802 | +12.7% | 8,316 | 0.0% | 0.01% | +11.1% | |
| LNT | New | ALLIANT ENERGY CORP | $314,670 | – | 5,996 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $304,650 | +14.7% | 30,074 | +14.1% | 0.01% | +11.1% |
| WSBF | Sell | WATERSTONE FINL INC MD | $263,631 | -63.8% | 18,194 | -62.2% | 0.01% | -64.0% |
| IHE | ISHARES TRu.s. pharma etf | $272,426 | +2.2% | 1,521 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $268,621 | +15.0% | 3,584 | 0.0% | 0.01% | +12.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $272,306 | +16.2% | 7,483 | +19.4% | 0.01% | +12.5% |
| TITN | TITAN MACHY INC | $259,600 | -3.1% | 8,800 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $260,740 | – | 2,289 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $283,395 | – | 4,851 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $269,354 | -15.0% | 2,364 | -0.1% | 0.01% | -18.2% |
| PSX | New | PHILLIPS 66 | $273,073 | – | 2,863 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $279,353 | -1.5% | 43,110 | 0.0% | 0.01% | -10.0% | |
| MDT | New | MEDTRONIC PLC | $287,426 | – | 3,262 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $277,476 | +5.7% | 601 | -18.7% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $264,618 | +10.9% | 277 | -1.4% | 0.01% | +12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $277,726 | +8.5% | 1,370 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $271,501 | +8.7% | 932 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $243,846 | -1.6% | 114 | -21.4% | 0.01% | -11.1% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $235,037 | – | 5,654 | +100.0% | 0.01% | – |
| BUG | GLOBAL X FDScybrscurty etf | $234,255 | +3.5% | 9,656 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $244,237 | +5.1% | 7,953 | +0.4% | 0.01% | 0.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $244,929 | +15.2% | 34,791 | 0.0% | 0.01% | +14.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $256,892 | +24.2% | 1,551 | +9.9% | 0.01% | +14.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $232,963 | -11.9% | 2,027 | -15.7% | 0.01% | -11.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $255,799 | -7.1% | 9,899 | -4.1% | 0.01% | -20.0% |
| BBDC | BARINGS BDC INC | $230,276 | -1.3% | 29,372 | 0.0% | 0.01% | 0.0% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $251,600 | -22.7% | 40,000 | -20.2% | 0.01% | -27.3% |
| KR | Buy | KROGER CO | $244,212 | -4.6% | 5,196 | +0.2% | 0.01% | -11.1% |
| NFLX | New | NETFLIX INC | $235,662 | – | 535 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $242,770 | -3.5% | 4,140 | 0.0% | 0.01% | -11.1% | |
| VMW | New | VMWARE INC | $210,650 | – | 1,466 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $202,588 | – | 4,996 | +100.0% | 0.01% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $211,806 | – | 3,600 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,098 | +8.5% | 1,669 | -0.2% | 0.01% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $216,872 | – | 3,540 | +100.0% | 0.01% | – |
| Sell | JACOBS SOLUTIONS INC | $206,274 | -11.9% | 1,735 | -12.9% | 0.01% | -12.5% | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $199,246 | – | 210,000 | +100.0% | 0.01% | – | |
| CFR | CULLEN FROST BANKERS INC | $215,060 | +2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AZO | New | AUTOZONE INC | $204,456 | – | 82 | +100.0% | 0.01% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $222,877 | -0.4% | 3,332 | 0.0% | 0.01% | -12.5% | |
| ASTE | New | ASTEC INDS INC | $201,754 | – | 4,440 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,268 | – | 863 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $213,557 | – | 1,291 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $223,674 | -8.8% | 1,288 | -10.0% | 0.01% | -22.2% |
| AON | New | AON PLC | $223,344 | – | 647 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $207,428 | +9.6% | 12,102 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $222,162 | – | 7,320 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $208,573 | -2.3% | 1,656 | -1.4% | 0.01% | 0.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $214,492 | -4.8% | 12,775 | 0.0% | 0.01% | -12.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $219,966 | -4.7% | 246 | -21.4% | 0.01% | -12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $211,188 | – | 4,028 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $210,290 | – | 4,801 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $217,708 | -5.8% | 3,841 | -12.9% | 0.01% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,945 | -15.4% | 1,131 | -19.4% | 0.01% | -22.2% |
| BCV | New | BANCROFT FD LTD | $170,900 | – | 10,000 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $197,525 | – | 15,689 | +100.0% | 0.01% | – |
| CDNA | CAREDX INC | $181,917 | -7.0% | 21,402 | 0.0% | 0.01% | -14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $169,050 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $193,010 | +0.6% | 38,835 | 0.0% | 0.01% | -14.3% | |
| BANX | New | ARROWMARK FINANCIAL CORP | $166,650 | – | 10,000 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $153,698 | -1.7% | 14,062 | 0.0% | 0.01% | 0.0% | |
| VXRT | Buy | VAXART INC | $38,249 | +5.8% | 52,396 | +9.7% | 0.00% | 0.0% |
| GOEV | CANOO INC | $8,322 | -26.5% | 17,359 | 0.0% | 0.00% | – | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $9,939 | -77.1% | 88,343 | -32.8% | 0.00% | -100.0% |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $500 | – | 16,667 | +100.0% | 0.00% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,715 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,457 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,510 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,641 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,359 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,966 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,980 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,744 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -52,250 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -55,176 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,075 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -216,370 | -100.0% | -0.12% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,384 | -100.0% | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -220,250 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.