$4.36 Billion is the total value of Curi RMB Capital, LLC's 560 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $111,294,815 | +32.3% | 264,534 | +18.2% | 2.55% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $87,266,188 | +41.3% | 435,677 | +20.0% | 2.00% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $83,542,878 | +33.5% | 463,149 | +12.5% | 1.91% | +0.2% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $81,132,500 | +10275.0% | 850,000 | 0.0% | 1.86% | +7645.8% | ||
| V | Buy | VISA INC | $80,649,988 | +27.5% | 288,986 | +18.9% | 1.85% | -4.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $77,512,331 | – | 1,248,990 | +100.0% | 1.78% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,729,524 | +1259.1% | 130,731 | +1134.7% | 1.58% | +922.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,603,818 | +22.7% | 129,244 | +11.5% | 1.55% | -7.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $59,305,465 | – | 725,183 | +100.0% | 1.36% | – |
| PTC | Buy | PTC INC | $58,170,895 | +8.1% | 307,880 | +0.1% | 1.33% | -18.9% |
| AAPL | Buy | APPLE INC | $57,065,319 | -9.6% | 332,781 | +1.5% | 1.31% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,570,508 | +36.5% | 364,971 | +26.3% | 1.27% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,339,451 | +9.0% | 366,656 | +0.9% | 1.27% | -18.2% |
| CRM | Sell | SALESFORCE INC | $52,644,275 | +10.7% | 174,793 | -3.3% | 1.21% | -17.0% |
| SNPS | Buy | SYNOPSYS INC | $50,586,277 | +13.1% | 88,515 | +1.9% | 1.16% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $50,392,341 | +27.6% | 201,796 | +18.2% | 1.16% | -4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $45,889,703 | +3.0% | 107,973 | +1.3% | 1.05% | -22.8% |
| SPGI | Sell | S&P GLOBAL INC | $45,139,339 | -4.3% | 106,098 | -0.9% | 1.03% | -28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,280,471 | +49.8% | 87,489 | +59.4% | 0.99% | +12.3% |
| STE | Buy | STERIS PLC | $42,080,494 | +4.2% | 187,174 | +1.9% | 0.96% | -21.8% |
| NDSN | Buy | NORDSON CORP | $41,835,893 | +4.1% | 152,385 | +0.2% | 0.96% | -21.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,670,437 | +2.9% | 11,486 | +0.6% | 0.96% | -22.7% |
| TJX | Buy | TJX COS INC NEW | $41,587,171 | +8.4% | 410,049 | +0.3% | 0.95% | -18.6% |
| New | COOPER COS INC | $40,818,594 | – | 402,312 | +100.0% | 0.94% | – | |
| PGR | Sell | PROGRESSIVE CORP | $39,837,507 | +29.6% | 192,619 | -0.2% | 0.91% | -2.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $37,445,932 | – | 323,339 | +100.0% | 0.86% | – |
| DIS | Buy | DISNEY WALT CO | $36,960,895 | +36.7% | 302,067 | +0.9% | 0.85% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,153,222 | +25.9% | 378,330 | +0.5% | 0.83% | -5.6% |
| EQIX | Sell | EQUINIX INC | $35,986,640 | +1.7% | 43,603 | -0.8% | 0.82% | -23.7% |
| ENTG | Sell | ENTEGRIS INC | $35,395,976 | +13.3% | 251,857 | -3.4% | 0.81% | -15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,321,484 | -4.9% | 120,795 | -1.3% | 0.79% | -28.7% |
| WSO | Buy | WATSCO INC | $33,306,578 | +5.7% | 77,104 | +4.8% | 0.76% | -20.7% |
| AME | Buy | AMETEK INC | $33,144,629 | +11.8% | 181,217 | +0.8% | 0.76% | -16.1% |
| EXP | Buy | EAGLE MATLS INC | $31,962,459 | +37.6% | 117,617 | +2.7% | 0.73% | +3.2% |
| FICO | Buy | FAIR ISAAC CORP | $30,188,961 | +10.8% | 24,159 | +3.3% | 0.69% | -16.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,169,847 | +0.3% | 44,536 | -6.6% | 0.69% | -24.8% |
| MRK | Buy | MERCK & CO INC | $30,105,636 | +89.8% | 228,159 | +56.8% | 0.69% | +42.6% |
| CME | Sell | CME GROUP INC | $29,619,348 | +1.9% | 137,579 | -0.3% | 0.68% | -23.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,329,820 | +72.6% | 256,332 | +69.0% | 0.65% | +29.5% |
| CW | Buy | CURTISS WRIGHT CORP | $28,119,476 | +22.8% | 109,867 | +6.9% | 0.64% | -7.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,584,748 | +18.7% | 69,710 | +5.6% | 0.63% | -11.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $27,211,459 | – | 334,170 | +100.0% | 0.62% | – |
| CDW | Sell | CDW CORP | $25,577,995 | +11.0% | 100,000 | -1.3% | 0.59% | -16.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,483,658 | +12.2% | 316,057 | +6.0% | 0.58% | -15.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $25,218,393 | +9.6% | 297,843 | -1.4% | 0.58% | -17.8% |
| Sell | KENVUE INC | $24,944,269 | -1.6% | 1,162,361 | -1.3% | 0.57% | -26.1% | |
| AVY | Buy | AVERY DENNISON CORP | $24,909,982 | +11.2% | 111,579 | +0.7% | 0.57% | -16.5% |
| CB | Sell | CHUBB LIMITED | $24,812,297 | +11.8% | 95,752 | -2.5% | 0.57% | -16.1% |
| KAI | Buy | KADANT INC | $24,498,832 | +26.9% | 74,669 | +8.4% | 0.56% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,939,135 | +18.0% | 299,763 | +11.3% | 0.55% | -11.5% |
| PEP | Buy | PEPSICO INC | $23,766,041 | +190.6% | 135,798 | +182.1% | 0.54% | +118.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $23,728,644 | +3.2% | 131,994 | +5.3% | 0.54% | -22.5% |
| INTU | Sell | INTUIT | $23,674,181 | -5.6% | 36,422 | -9.3% | 0.54% | -29.2% |
| EOG | Buy | EOG RES INC | $23,643,848 | +192.8% | 184,949 | +177.0% | 0.54% | +119.4% |
| SYK | Sell | STRYKER CORPORATION | $23,529,163 | +10.1% | 65,748 | -7.9% | 0.54% | -17.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $23,142,128 | – | 401,982 | +100.0% | 0.53% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,077,924 | +980.8% | 379,946 | +4831.8% | 0.53% | +713.8% |
| UNP | Sell | UNION PAC CORP | $23,015,968 | -2.3% | 93,588 | -2.4% | 0.53% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,508,150 | -5.6% | 64,938 | -4.4% | 0.52% | -29.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,410,031 | +3.4% | 83,517 | +0.9% | 0.51% | -22.5% |
| LOW | Buy | LOWES COS INC | $22,227,711 | +16.6% | 87,260 | +1.9% | 0.51% | -12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $21,590,386 | +11.2% | 703,958 | +20.9% | 0.50% | -16.5% |
| MS | Buy | MORGAN STANLEY | $21,491,330 | +1.0% | 228,243 | +0.1% | 0.49% | -24.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,952,014 | +11.8% | 120,601 | +5.1% | 0.48% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,682,040 | -9.3% | 104,671 | -1.0% | 0.47% | -32.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,582,052 | +5883.4% | 527,474 | +5567.5% | 0.47% | +4190.9% |
| POOL | Buy | POOL CORP | $20,582,186 | +7.5% | 51,010 | +6.2% | 0.47% | -19.3% |
| RGEN | Buy | REPLIGEN CORP | $20,518,180 | +6.7% | 111,560 | +4.3% | 0.47% | -19.9% |
| BDX | Buy | BECTON DICKINSON & CO | $20,348,437 | +2.7% | 82,232 | +1.2% | 0.47% | -23.0% |
| AMAT | Buy | APPLIED MATLS INC | $20,298,974 | +1149.2% | 98,429 | +881.7% | 0.46% | +830.0% |
| ADI | Buy | ANALOG DEVICES INC | $20,084,054 | +0.1% | 101,542 | +0.5% | 0.46% | -25.0% |
| MTN | Buy | VAIL RESORTS INC | $19,763,222 | +5.5% | 88,692 | +1.0% | 0.45% | -20.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $19,253,608 | -22.8% | 87,816 | +3.2% | 0.44% | -42.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,260,795 | +16.3% | 363,906 | +5.0% | 0.42% | -12.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,200,000 | +453.8% | 37,793 | +390.5% | 0.42% | +317.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $17,829,449 | +22.2% | 130,638 | +6.5% | 0.41% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,606,613 | +39.8% | 31,644 | +27.5% | 0.40% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,875,702 | +13.2% | 106,680 | +12.1% | 0.39% | -14.9% |
| RPM | Buy | RPM INTL INC | $16,792,647 | +114.3% | 141,174 | +101.1% | 0.38% | +61.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $16,400,906 | -6.1% | 229,640 | -6.9% | 0.38% | -29.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $16,205,708 | +8.1% | 212,752 | -0.2% | 0.37% | -19.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,890,148 | +21.7% | 80,436 | +6.4% | 0.36% | -8.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,828,777 | +2.7% | 336,639 | +7.2% | 0.36% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $15,551,215 | +20.4% | 98,588 | +13.8% | 0.36% | -9.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,556,320 | +27.3% | 54,009 | +15.9% | 0.36% | -4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,489,122 | +9.1% | 75,197 | +0.4% | 0.36% | -18.0% |
| AMGN | Sell | AMGEN INC | $15,371,694 | -2.4% | 54,065 | -1.2% | 0.35% | -26.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,134,985 | +8.6% | 82,881 | +1.3% | 0.35% | -18.5% |
| HD | Buy | HOME DEPOT INC | $14,910,537 | +157.6% | 38,870 | +132.7% | 0.34% | +93.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,190,719 | +1544.2% | 191,198 | +1458.5% | 0.32% | +1150.0% |
| ABT | Buy | ABBOTT LABS | $14,036,164 | +91.9% | 123,492 | +85.8% | 0.32% | +44.4% |
| ATR | Buy | APTARGROUP INC | $13,835,395 | +60.8% | 96,153 | +38.2% | 0.32% | +20.5% |
| ROLL | Buy | RBC BEARINGS INC | $13,786,725 | +0.5% | 50,996 | +5.9% | 0.32% | -24.6% |
| RRC | Buy | RANGE RES CORP | $13,730,613 | +23.6% | 398,798 | +9.3% | 0.32% | -7.1% |
| EQBK | EQUITY BANCSHARES INC | $13,748,000 | +1.4% | 400,000 | 0.0% | 0.32% | -23.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,723,413 | +14.6% | 120,233 | +4.8% | 0.31% | -14.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $13,519,864 | – | 49,898 | +100.0% | 0.31% | – |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $13,448,272 | +6.8% | 25,648 | -1.4% | 0.31% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,350,457 | +4606.3% | 271,131 | +4415.1% | 0.31% | +3300.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,272,680 | +7.4% | 163,497 | +5.2% | 0.30% | -19.4% |
| ZTS | Buy | ZOETIS INCcl a | $13,233,733 | -13.6% | 78,106 | +0.6% | 0.30% | -35.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,080,768 | -4.6% | 515,194 | +6.9% | 0.30% | -28.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,952,919 | +7.2% | 706,266 | +3.1% | 0.30% | -19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,972,210 | +11.0% | 38,487 | -0.2% | 0.30% | -16.8% |
| TCBK | Buy | TRICO BANCSHARES | $12,563,189 | -7.9% | 341,577 | +7.6% | 0.29% | -30.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,461,703 | +431.5% | 138,911 | +434.3% | 0.29% | +297.2% |
| VC | Buy | VISTEON CORP | $12,418,100 | -3.2% | 105,587 | +2.8% | 0.28% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $12,078,473 | +14.9% | 276,902 | +6.3% | 0.28% | -13.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,007,701 | +8.6% | 261,378 | -0.7% | 0.28% | -18.6% |
| IQV | New | IQVIA HLDGS INC | $11,974,595 | – | 47,351 | +100.0% | 0.27% | – |
| VBTX | Sell | VERITEX HLDGS INC | $11,910,884 | -12.7% | 581,302 | -0.8% | 0.27% | -34.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $11,757,520 | +2.3% | 240,391 | +7.7% | 0.27% | -23.4% |
| USFD | New | US FOODS HLDG CORP | $11,707,767 | – | 216,931 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,384,470 | +47.2% | 271,317 | +32.2% | 0.26% | +10.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,409,982 | +9.0% | 106,337 | +7.3% | 0.26% | -18.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,361,993 | +5.5% | 76,388 | +3.3% | 0.26% | -21.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,196,352 | +3009.9% | 154,774 | +2857.7% | 0.26% | +2236.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,171,636 | +909.9% | 23,339 | +887.7% | 0.26% | +652.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,079,202 | +171.2% | 19,062 | +147.7% | 0.25% | +103.2% |
| FRST | PRIMIS FINANCIAL CORP | $11,070,489 | -3.9% | 909,654 | 0.0% | 0.25% | -27.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,821,207 | +36.5% | 56,667 | +16.9% | 0.25% | +2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,731,465 | +41.8% | 33,474 | +12.9% | 0.25% | +6.5% |
| SYY | New | SYSCO CORP | $10,637,186 | – | 131,032 | +100.0% | 0.24% | – |
| BLK | Buy | BLACKROCK INC | $10,570,580 | +10.7% | 12,679 | +7.8% | 0.24% | -17.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,362,120 | – | 258,730 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $10,331,104 | +34.5% | 56,733 | +14.5% | 0.24% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,260,779 | +2.2% | 58,899 | +0.0% | 0.24% | -23.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $10,174,734 | +12.0% | 208,665 | +4.9% | 0.23% | -15.9% |
| ADBE | Buy | ADOBE INC | $9,874,602 | +273.6% | 19,569 | +341.7% | 0.23% | +179.0% |
| RTX | Buy | RTX CORPORATION | $9,783,778 | +23.8% | 100,316 | +6.8% | 0.22% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $9,794,017 | +7.7% | 259,926 | +1.2% | 0.22% | -19.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,679,021 | +24.0% | 85,383 | +3.1% | 0.22% | -6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,598,847 | +30.2% | 48,437 | +1.9% | 0.22% | -2.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $9,472,149 | +9.2% | 92,755 | +10.2% | 0.22% | -18.1% | |
| RGLD | Buy | ROYAL GOLD INC | $9,194,771 | +4.8% | 75,485 | +4.1% | 0.21% | -21.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,109,255 | +17.2% | 36,457 | +9.1% | 0.21% | -11.8% |
| KO | Buy | COCA COLA CO | $9,067,124 | +1105.6% | 148,204 | +1061.3% | 0.21% | +804.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,985,697 | – | 89,223 | +100.0% | 0.21% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,009,915 | +22.9% | 119,100 | +8.3% | 0.21% | -8.0% |
| BFST | BUSINESS FIRST BANCSHARES IN | $8,912,000 | -9.6% | 400,000 | 0.0% | 0.20% | -32.2% | |
| EXPO | Buy | EXPONENT INC | $8,712,881 | -0.5% | 105,368 | +6.0% | 0.20% | -25.1% |
| HUBB | Buy | HUBBELL INC | $8,738,317 | +29.6% | 21,054 | +2.7% | 0.20% | -2.9% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $8,693,250 | -21.0% | 335,000 | -10.7% | 0.20% | -40.8% |
| CPRT | Buy | COPART INC | $8,594,344 | +25.0% | 148,383 | +5.7% | 0.20% | -6.2% |
| ORI | Buy | OLD REP INTL CORP | $8,494,336 | +8.2% | 276,508 | +3.6% | 0.20% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,521,604 | +4.6% | 196,577 | +5.8% | 0.20% | -21.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,458,314 | +4.4% | 144,217 | -0.1% | 0.19% | -21.5% |
| ITT | Buy | ITT INC | $8,277,425 | +24.7% | 60,850 | +9.3% | 0.19% | -6.4% |
| DOW | Buy | DOW INC | $8,175,311 | +10.2% | 141,124 | +4.3% | 0.19% | -17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $8,120,608 | +75.1% | 8,987 | -4.0% | 0.19% | +31.0% |
| USCB FINANCIAL HOLDINGS INC | $7,930,592 | -6.9% | 695,666 | 0.0% | 0.18% | -30.0% | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,813,746 | +20.6% | 421,226 | +5.6% | 0.18% | -9.6% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $7,703,794 | – | 275,628 | +100.0% | 0.18% | – |
| BY | BYLINE BANCORP INC | $7,670,896 | -7.8% | 353,172 | 0.0% | 0.18% | -30.7% | |
| CTLT | Buy | CATALENT INC | $7,495,144 | +29.2% | 132,775 | +2.8% | 0.17% | -2.8% |
| NET | Buy | CLOUDFLARE INC | $7,319,090 | +29.5% | 75,587 | +11.3% | 0.17% | -2.9% |
| New | VANECK ETF TRUSTclo etf | $7,053,312 | – | 133,532 | +100.0% | 0.16% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,934,375 | +48.5% | 16,490 | +25.9% | 0.16% | +11.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,959,881 | +30.3% | 84,701 | +9.8% | 0.16% | -2.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,894,026 | +13.4% | 30,659 | -25.9% | 0.16% | -15.1% |
| FISV | Sell | FISERV INC | $6,914,772 | +20.0% | 43,266 | -0.2% | 0.16% | -10.2% |
| BMI | Buy | BADGER METER INC | $6,841,131 | +15.9% | 42,279 | +10.6% | 0.16% | -12.8% |
| LLY | Buy | ELI LILLY & CO | $6,765,964 | +47.4% | 8,697 | +10.5% | 0.16% | +10.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,712,866 | +12.8% | 184,978 | +3.0% | 0.15% | -15.4% |
| OBNK | ORIGIN BANCORP INC | $6,716,600 | -12.2% | 215,000 | 0.0% | 0.15% | -34.2% | |
| MTB | Buy | M & T BK CORP | $6,603,015 | +10.1% | 45,400 | +3.8% | 0.15% | -17.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,526,664 | -9.4% | 204,022 | -9.3% | 0.15% | -31.8% |
| MNDY | Buy | MONDAY COM LTD | $6,411,546 | +32.2% | 28,386 | +9.9% | 0.15% | -0.7% |
| NEOG | Buy | NEOGEN CORP | $6,257,225 | -14.7% | 396,529 | +8.7% | 0.14% | -36.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,247,695 | -2.4% | 85,293 | +7.9% | 0.14% | -26.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,160,770 | +8.7% | 400,050 | -0.0% | 0.14% | -18.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,046,071 | +9.5% | 120,512 | +4.5% | 0.14% | -17.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,989,863 | – | 84,507 | +100.0% | 0.14% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,952,745 | +30.8% | 426,720 | +19.2% | 0.14% | -2.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,576,025 | +17.2% | 170,625 | +15.4% | 0.13% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,551,398 | -0.5% | 26,397 | -5.1% | 0.13% | -25.3% |
| MDB | Buy | MONGODB INCcl a | $5,538,836 | +1.6% | 15,444 | +15.8% | 0.13% | -23.5% |
| VRRKF | Sell | VERSABANK NEW | $5,443,630 | -21.2% | 513,550 | -18.6% | 0.12% | -40.8% |
| TREX | Buy | TREX CO INC | $5,391,986 | +26.2% | 54,055 | +4.7% | 0.12% | -4.6% |
| TECH | Sell | BIO-TECHNE CORP | $5,311,320 | -9.5% | 75,456 | -0.8% | 0.12% | -31.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,228,448 | +15.1% | 61,919 | +2.4% | 0.12% | -13.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,176,699 | – | 112,537 | +100.0% | 0.12% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,200,702 | +3.9% | 127,750 | 0.0% | 0.12% | -22.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,111,632 | +6.6% | 77,602 | +1.4% | 0.12% | -19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,004,004 | +19.9% | 14,538 | +8.3% | 0.12% | -9.4% |
| CALB | New | CALIFORNIA BANCORP INC | $5,031,994 | – | 228,727 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,940,293 | -3.4% | 120,260 | -5.4% | 0.11% | -27.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,902,889 | +4.8% | 57,090 | +6.5% | 0.11% | -21.7% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $4,658,000 | +30.7% | 200,000 | +37.9% | 0.11% | -1.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,662,821 | – | 132,504 | +100.0% | 0.11% | – |
| SF | Buy | STIFEL FINL CORP | $4,611,561 | +21.7% | 58,994 | +7.7% | 0.11% | -8.6% |
| Buy | ASPEN TECHNOLOGY INC | $4,580,006 | +3.6% | 21,474 | +7.0% | 0.10% | -22.2% | |
| CSL | Sell | CARLISLE COS INC | $4,534,097 | +24.9% | 11,571 | -0.4% | 0.10% | -6.3% |
| HMST | New | HOMESTREET INC | $4,515,000 | – | 300,000 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,495,385 | +58.4% | 53,459 | +46.5% | 0.10% | +18.4% |
| MTDR | Buy | MATADOR RES CO | $4,431,792 | +70.5% | 66,374 | +45.2% | 0.10% | +29.1% |
| Buy | CADENCE BANK | $4,350,000 | +47.0% | 150,000 | +50.0% | 0.10% | +11.1% | |
| PFS | PROVIDENT FINL SVCS INC | $4,371,000 | -19.2% | 300,000 | 0.0% | 0.10% | -39.4% | |
| FIVN | Buy | FIVE9 INC | $4,289,160 | -15.8% | 69,057 | +6.6% | 0.10% | -37.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,213,397 | +123.8% | 45,898 | +122.8% | 0.10% | +70.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,037,310 | +23.4% | 37,210 | +0.0% | 0.09% | -7.0% |
| FSBC | New | FIVE STAR BANCORP | $4,012,425 | – | 178,330 | +100.0% | 0.09% | – |
| ZS | Buy | ZSCALER INC | $3,960,798 | -5.9% | 20,562 | +8.3% | 0.09% | -28.9% |
| DDOG | Buy | DATADOG INC | $3,988,696 | +17.8% | 32,271 | +15.7% | 0.09% | -11.7% |
| CCB | Sell | COASTAL FINL CORP WA | $3,887,000 | -27.1% | 100,000 | -16.7% | 0.09% | -45.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,782,086 | +24.7% | 32,537 | +7.3% | 0.09% | -6.5% |
| FBK | Sell | FB FINL CORP | $3,766,000 | -37.0% | 100,000 | -33.3% | 0.09% | -53.0% |
| MKL | Buy | MARKEL GROUP INC | $3,773,271 | +7.6% | 2,480 | +0.4% | 0.09% | -19.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,742,383 | -5.7% | 8,717 | -1.9% | 0.09% | -28.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,659,077 | +44.7% | 7,536 | +5.5% | 0.08% | +9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,640,592 | +396.9% | 15,027 | +461.5% | 0.08% | +277.3% |
| MKSI | Buy | MKS INSTRS INC | $3,638,348 | +34.9% | 27,356 | +4.4% | 0.08% | +1.2% |
| HUBS | Buy | HUBSPOT INC | $3,610,865 | +27.8% | 5,763 | +18.5% | 0.08% | -3.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,439,510 | -2.1% | 21,284 | +20.6% | 0.08% | -26.2% |
| WBS | WEBSTER FINL CORP | $3,454,797 | +0.0% | 68,048 | 0.0% | 0.08% | -24.8% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,432,993 | – | 45,994 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $3,395,857 | – | 25,407 | +100.0% | 0.08% | – |
| TBK | Buy | TRIUMPH FINANCIAL INC | $3,352,777 | +20.4% | 42,269 | +21.7% | 0.08% | -9.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,377,813 | +7.9% | 15,402 | +99.5% | 0.08% | -19.8% |
| ABCB | Sell | AMERIS BANCORP | $3,282,099 | -42.6% | 67,840 | -37.1% | 0.08% | -57.1% |
| Sell | SOUTHERN STS BANCSHARES INC | $3,240,000 | -21.0% | 125,000 | -10.7% | 0.07% | -40.8% | |
| OKE | Buy | ONEOK INC NEW | $3,233,176 | +22.2% | 40,329 | +7.0% | 0.07% | -8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,164,622 | +12.6% | 31,206 | +5.7% | 0.07% | -15.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,182,673 | -11.1% | 37,430 | -11.7% | 0.07% | -33.0% |
| SJM | New | SMUCKER J M CO | $3,126,863 | – | 24,842 | +100.0% | 0.07% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $3,155,473 | -21.0% | 116,095 | +5.0% | 0.07% | -41.0% |
| NVR | Buy | NVR INC | $3,142,784 | +22.0% | 388 | +5.4% | 0.07% | -8.9% |
| CANADIAN PACIFIC KANSAS CITY | $3,125,362 | +11.5% | 35,447 | 0.0% | 0.07% | -16.3% | ||
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,113,250 | -31.6% | 75,000 | -25.0% | 0.07% | -48.9% |
| CIVB | CIVISTA BANCSHARES INC | $3,076,000 | -16.6% | 200,000 | 0.0% | 0.07% | -38.1% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,042,518 | +54.6% | 200,034 | +36.5% | 0.07% | +16.7% |
| ORCL | Buy | ORACLE CORP | $3,034,237 | +22.6% | 24,156 | +2.9% | 0.07% | -7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,939,847 | +766.9% | 31,707 | +675.6% | 0.07% | +570.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,935,172 | +13.4% | 100,589 | +2.4% | 0.07% | -15.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,934,087 | +13.7% | 60,747 | +0.9% | 0.07% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $2,885,309 | +36.4% | 14,058 | +39.4% | 0.07% | +1.5% |
| IDXX | Sell | IDEXX LABS INC | $2,832,473 | -3.5% | 5,246 | -0.8% | 0.06% | -27.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,822,003 | +25.6% | 19,038 | +0.1% | 0.06% | -5.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,737,982 | +17.6% | 102,700 | +12.7% | 0.06% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,682,938 | +228.1% | 16,536 | +196.3% | 0.06% | +144.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $2,610,476 | +8.5% | 16,751 | 0.0% | 0.06% | -17.8% | |
| GGG | GRACO INC | $2,621,460 | +7.7% | 28,049 | 0.0% | 0.06% | -18.9% | |
| DE | Buy | DEERE & CO | $2,578,868 | +43.6% | 6,279 | +39.8% | 0.06% | +7.3% |
| FAST | Buy | FASTENAL CO | $2,576,399 | +19.2% | 33,399 | +0.1% | 0.06% | -10.6% |
| PCYO | Buy | PURE CYCLE CORP | $2,573,075 | -7.6% | 270,850 | +1.9% | 0.06% | -30.6% |
| OMCL | Buy | OMNICELL COM | $2,524,611 | -10.5% | 86,371 | +15.2% | 0.06% | -32.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,493,701 | +4.2% | 12,781 | +27.0% | 0.06% | -21.9% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,507,780 | -36.7% | 8,357 | -42.3% | 0.06% | -52.9% |
| RS | Buy | RELIANCE INC | $2,499,667 | +19.6% | 7,480 | +0.1% | 0.06% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,479,011 | +137.7% | 5,450 | +136.9% | 0.06% | +78.1% |
| Sell | STELLAR BANCORP INC | $2,436,000 | -30.0% | 100,000 | -20.0% | 0.06% | -47.2% | |
| FROG | Sell | JFROG LTD | $2,420,028 | -14.8% | 54,727 | -33.3% | 0.06% | -36.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,338,842 | +18.6% | 34,314 | +8.9% | 0.05% | -10.0% |
| AVGO | Sell | BROADCOM INC | $2,363,204 | +5.6% | 1,783 | -11.1% | 0.05% | -20.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,288,539 | +9.7% | 17,753 | +7.9% | 0.05% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,209,116 | +23.4% | 18,817 | +9.0% | 0.05% | -7.3% |
| IEX | Sell | IDEX CORP | $2,211,797 | +12.3% | 9,064 | -0.1% | 0.05% | -15.0% |
| HEI | Buy | HEICO CORP NEW | $2,217,128 | +17.3% | 11,608 | +9.9% | 0.05% | -12.1% |
| New | GRAYSCALE BITCOIN TR BTC | $2,206,403 | – | 34,928 | +100.0% | 0.05% | – | |
| DT | Buy | DYNATRACE INC | $2,220,575 | -2.8% | 47,816 | +14.5% | 0.05% | -27.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,190,576 | +38.6% | 34,276 | +31.7% | 0.05% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,158,389 | +261.5% | 17,523 | +244.0% | 0.05% | +172.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,073,223 | +7.3% | 2,830 | -3.4% | 0.05% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $2,094,825 | +10.3% | 7,430 | +16.0% | 0.05% | -17.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,076,000 | -32.8% | 150,000 | -25.0% | 0.05% | -48.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,096,992 | +14.2% | 99,525 | +32.7% | 0.05% | -14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,082,603 | +39.5% | 8,153 | +18.7% | 0.05% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,031,261 | +401.6% | 20,740 | +408.3% | 0.05% | +291.7% |
| FFWM | New | FIRST FNDTN INC | $1,998,825 | – | 264,745 | +100.0% | 0.05% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $2,012,500 | -25.6% | 175,000 | -7.9% | 0.05% | -44.6% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,005,483 | +92.4% | 1,680 | +94.2% | 0.05% | +43.8% |
| CAT | Sell | CATERPILLAR INC | $2,009,634 | +23.7% | 5,484 | -0.2% | 0.05% | -8.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,027,100 | – | 41,184 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,010,211 | +72.8% | 34,623 | +60.2% | 0.05% | +27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,934,910 | +11.6% | 7,747 | +4.1% | 0.04% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,924,242 | +9.8% | 4,003 | -0.2% | 0.04% | -18.5% |
| KLAC | Sell | KLA CORP | $1,865,182 | +4.3% | 2,670 | -13.2% | 0.04% | -21.8% |
| EMR | Buy | EMERSON ELEC CO | $1,863,142 | +354.4% | 16,427 | +289.9% | 0.04% | +230.8% |
| TRMB | TRIMBLE INC | $1,816,304 | +21.0% | 28,221 | 0.0% | 0.04% | -8.7% | |
| LBAI | LAKELAND BANCORP INC | $1,815,000 | -18.2% | 150,000 | 0.0% | 0.04% | -38.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,851,775 | +209.5% | 57,455 | +199.6% | 0.04% | +133.3% |
| RNST | Buy | RENASANT CORP | $1,788,828 | +6.2% | 57,115 | +14.2% | 0.04% | -19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,804,244 | +282.1% | 10,653 | +256.0% | 0.04% | +192.9% |
| CSCO | Buy | CISCO SYS INC | $1,796,964 | +21.5% | 36,004 | +23.0% | 0.04% | -8.9% |
| TSLA | Sell | TESLA INC | $1,782,041 | -40.4% | 10,137 | -15.7% | 0.04% | -54.9% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,743,491 | -4.6% | 17,130 | -10.1% | 0.04% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,756,795 | +13.4% | 4,402 | -4.2% | 0.04% | -14.9% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,765,500 | -3.4% | 50,000 | 0.0% | 0.04% | -28.6% | |
| IT | Buy | GARTNER INC | $1,742,229 | +16.6% | 3,655 | +10.3% | 0.04% | -13.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,719,800 | -14.5% | 20,000 | -20.0% | 0.04% | -36.1% |
| COP | Buy | CONOCOPHILLIPS | $1,645,166 | +13.1% | 12,926 | +3.1% | 0.04% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $1,677,661 | +124.5% | 9,909 | +91.7% | 0.04% | +65.2% |
| QTWO | Buy | Q2 HLDGS INC | $1,650,121 | +54.8% | 31,395 | +27.8% | 0.04% | +15.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,659,535 | +75.4% | 40,575 | +59.6% | 0.04% | +31.0% | |
| USB | Buy | US BANCORP DEL | $1,593,235 | +15.8% | 35,643 | +12.1% | 0.04% | -11.9% |
| AAON | Buy | AAON INC | $1,621,304 | +63.8% | 18,403 | +37.3% | 0.04% | +23.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,600,976 | +0.4% | 10,400 | -7.1% | 0.04% | -24.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,557,761 | +179.6% | 28,620 | +168.8% | 0.04% | +111.8% |
| NRZ | RITHM CAPITAL CORP | $1,552,166 | +4.5% | 139,083 | 0.0% | 0.04% | -20.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,580,322 | +8.9% | 11,499 | +1.8% | 0.04% | -18.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,547,843 | +10.1% | 2,985 | +0.2% | 0.04% | -18.6% |
| NBTB | NBT BANCORP INC | $1,467,200 | -12.5% | 40,000 | 0.0% | 0.03% | -33.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,489,822 | +48.7% | 11,603 | +19.8% | 0.03% | +9.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,491,546 | +185.6% | 23,926 | +173.1% | 0.03% | +112.5% |
| BAC | Sell | BANK AMERICA CORP | $1,457,809 | -54.6% | 38,444 | -59.7% | 0.03% | -66.3% |
| PFE | Buy | PFIZER INC | $1,425,169 | +44.3% | 51,357 | +49.7% | 0.03% | +10.0% |
| FLL | FULL HSE RESORTS INC | $1,448,200 | +3.7% | 260,000 | 0.0% | 0.03% | -23.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $1,438,396 | – | 14,873 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,431,260 | +63.1% | 5,507 | +48.9% | 0.03% | +22.2% |
| New | AMPLIFY ETF TRamplify cybersec | $1,425,358 | – | 22,233 | +100.0% | 0.03% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,436,537 | -6.6% | 20,801 | +0.0% | 0.03% | -29.8% |
| MPLX | Buy | MPLX LP | $1,411,793 | +36.5% | 33,970 | +20.6% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,398,019 | +18.3% | 6,034 | -1.7% | 0.03% | -11.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,353,478 | – | 1,110 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,294,367 | +405.7% | 8,010 | +384.6% | 0.03% | +275.0% |
| AGNC | Sell | AGNC INVT CORP | $1,287,733 | -79.2% | 130,074 | -79.4% | 0.03% | -84.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,274,829 | +11.1% | 14,709 | 0.0% | 0.03% | -17.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,262,541 | +50.2% | 9,348 | +36.5% | 0.03% | +11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,271,144 | -21.6% | 7,097 | -27.7% | 0.03% | -42.0% |
| CBAN | Sell | COLONY BANKCORP INC | $1,227,878 | -34.1% | 106,772 | -23.7% | 0.03% | -50.9% |
| OCFC | OCEANFIRST FINL CORP | $1,230,750 | -5.5% | 75,000 | 0.0% | 0.03% | -30.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,162,451 | +5.5% | 13,073 | +0.1% | 0.03% | -20.6% |
| MMM | Buy | 3M CO | $1,197,492 | +109.5% | 13,502 | +158.3% | 0.03% | +58.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,161,794 | +29.2% | 21,423 | +22.2% | 0.03% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,197,435 | +25.4% | 19,614 | +14.4% | 0.03% | -6.9% |
| Buy | GENERAL ELECTRIC CO | $1,162,327 | +37.4% | 8,297 | +25.2% | 0.03% | +3.8% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,174,243 | +25.2% | 13,813 | +9.4% | 0.03% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,166,307 | +4.0% | 7,161 | -4.5% | 0.03% | -20.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,175,171 | +15.1% | 9,151 | -0.1% | 0.03% | -12.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,173,615 | +13.9% | 74,610 | -0.1% | 0.03% | -12.9% |
| WMT | Buy | WALMART INC | $1,147,312 | +58.5% | 19,068 | +315.2% | 0.03% | +18.2% |
| FDX | New | FEDEX CORP | $1,143,109 | – | 3,945 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,128,062 | +17.6% | 2,540 | +8.5% | 0.03% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,152,356 | +86.3% | 5,533 | +72.2% | 0.03% | +36.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,078,451 | +87.3% | 72,770 | +2.8% | 0.02% | +38.9% |
| ETN | Buy | EATON CORP PLC | $1,090,094 | +41.7% | 3,486 | +9.1% | 0.02% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,069,891 | +11.6% | 25,401 | -0.4% | 0.02% | -13.8% |
| NSC | New | NORFOLK SOUTHN CORP | $1,085,790 | – | 4,260 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,058,748 | +12.5% | 17,558 | +8.1% | 0.02% | -17.2% |
| BX | Buy | BLACKSTONE INC | $1,059,142 | +78.5% | 8,062 | +77.9% | 0.02% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $1,029,636 | +28.4% | 9,194 | -0.4% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,021,616 | +38.1% | 1,340 | +28.0% | 0.02% | 0.0% |
| CWB | SPDR SER TRbbg conv sec etf | $1,024,459 | +1.2% | 14,026 | 0.0% | 0.02% | -25.8% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,013,546 | +11.4% | 38,175 | +11.8% | 0.02% | -17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,020,021 | +3.4% | 7,023 | +0.1% | 0.02% | -23.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,008,662 | +41.7% | 4,034 | +27.5% | 0.02% | +4.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $998,944 | +7.4% | 19,939 | 0.0% | 0.02% | -17.9% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $984,500 | -74.6% | 50,000 | -75.0% | 0.02% | -80.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $949,783 | +11.0% | 34,525 | +23.0% | 0.02% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $944,026 | +7.4% | 26,340 | +1.9% | 0.02% | -18.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $964,326 | +8.6% | 7,970 | +0.2% | 0.02% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $951,820 | -83.4% | 16,422 | -85.9% | 0.02% | -87.4% |
| PM | New | PHILIP MORRIS INTL INC | $980,344 | – | 10,700 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $924,650 | +34.0% | 4,061 | +10.3% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $919,664 | +11.6% | 10,063 | +17.2% | 0.02% | -16.0% |
| MPC | Sell | MARATHON PETE CORP | $924,079 | +24.5% | 4,586 | -8.3% | 0.02% | -8.7% |
| ATI | ATI INC | $906,016 | +12.5% | 17,706 | 0.0% | 0.02% | -16.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $938,083 | -10.2% | 3,220 | -4.3% | 0.02% | -34.4% |
| Buy | LINDE PLC | $869,207 | +15.0% | 1,872 | +1.7% | 0.02% | -13.0% | |
| AVD | AMERICAN VANGUARD CORP | $853,405 | +18.0% | 65,900 | 0.0% | 0.02% | -9.1% | |
| SNAP | Sell | SNAP INCcl a | $887,450 | -73.4% | 77,304 | -60.8% | 0.02% | -80.4% |
| New | PHILLIPS EDISON & CO INC | $871,971 | – | 24,309 | +100.0% | 0.02% | – | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $860,257 | -4.3% | 66,532 | -8.7% | 0.02% | -25.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $811,827 | -8.4% | 12,819 | -10.4% | 0.02% | -29.6% |
| EFC | ELLINGTON FINANCIAL INC | $807,922 | -7.1% | 68,410 | 0.0% | 0.02% | -29.6% | |
| CVS | Buy | CVS HEALTH CORP | $820,297 | +292.8% | 10,285 | +288.8% | 0.02% | +216.7% |
| IVE | ISHARES TRs&p 500 val etf | $825,327 | +7.4% | 4,418 | 0.0% | 0.02% | -17.4% | |
| DCI | DONALDSON INC | $840,523 | +14.3% | 11,255 | 0.0% | 0.02% | -13.6% | |
| PODD | Sell | INSULET CORP | $790,840 | -21.0% | 4,614 | -0.0% | 0.02% | -41.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $782,153 | -0.3% | 9,946 | -8.1% | 0.02% | -25.0% |
| HUM | Sell | HUMANA INC | $803,004 | -37.8% | 2,316 | -17.8% | 0.02% | -53.8% |
| WMB | Buy | WILLIAMS COS INC | $781,895 | +64.1% | 20,064 | +46.6% | 0.02% | +20.0% |
| WPC | Sell | WP CAREY INC | $771,472 | -17.2% | 13,669 | -4.9% | 0.02% | -35.7% |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $769,000 | +2.5% | 50,000 | 0.0% | 0.02% | -21.7% | |
| MFA FINL INC | $786,925 | +1.2% | 68,968 | 0.0% | 0.02% | -25.0% | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $789,600 | -10.0% | 30,000 | 0.0% | 0.02% | -33.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $791,159 | +29.3% | 4,383 | +5.6% | 0.02% | -5.3% |
| VCYT | Buy | VERACYTE INC | $807,023 | +5.8% | 36,418 | +31.3% | 0.02% | -21.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $793,770 | +4.4% | 8,163 | -0.0% | 0.02% | -21.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $725,267 | +2.4% | 1,293 | -0.5% | 0.02% | -22.7% |
| WHR | Buy | WHIRLPOOL CORP | $732,734 | +20.0% | 6,125 | +22.1% | 0.02% | -10.5% |
| SON | SONOCO PRODS CO | $735,204 | +3.5% | 12,711 | 0.0% | 0.02% | -22.7% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $762,500 | +4.1% | 125,000 | 0.0% | 0.02% | -22.7% | |
| VMI | VALMONT INDS INC | $740,312 | -2.2% | 3,243 | 0.0% | 0.02% | -26.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $732,214 | -8.8% | 5,032 | -12.9% | 0.02% | -32.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $694,357 | – | 9,920 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $700,629 | +150.7% | 5,339 | +138.8% | 0.02% | +77.8% |
| RCEL | Buy | AVITA MEDICAL INC | $689,691 | +286.7% | 43,025 | +231.0% | 0.02% | +220.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $689,173 | +3.0% | 58,355 | 0.0% | 0.02% | -20.0% | |
| KBE | SPDR SER TRs&p bk etf | $687,048 | +2.3% | 14,587 | 0.0% | 0.02% | -20.0% | |
| ECL | Buy | ECOLAB INC | $712,135 | +54.7% | 3,084 | +32.9% | 0.02% | +14.3% |
| BA | Buy | BOEING CO | $719,179 | -12.8% | 3,727 | +17.8% | 0.02% | -36.0% |
| INTC | Sell | INTEL CORP | $692,790 | -12.5% | 15,685 | -0.5% | 0.02% | -33.3% |
| FSK | FS KKR CAP CORP | $679,369 | -4.5% | 35,625 | 0.0% | 0.02% | -27.3% | |
| Sell | VERALTO CORP | $693,408 | +5.6% | 7,821 | -2.0% | 0.02% | -20.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $671,937 | +13.4% | 23,585 | +0.9% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORP | $661,221 | +199.0% | 3,731 | +140.2% | 0.02% | +114.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $643,259 | -0.3% | 12,791 | -0.4% | 0.02% | -25.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | -80.5% | 1 | -83.3% | 0.02% | -84.8% |
| URI | Sell | UNITED RENTALS INC | $651,883 | +23.1% | 904 | -2.2% | 0.02% | -6.2% |
| NEW YORK MTG TR INC | $650,376 | -15.6% | 90,330 | 0.0% | 0.02% | -37.5% | ||
| Sell | BROOKFIELD CORPcl a ltd vt sh | $671,009 | +4.3% | 16,026 | -0.1% | 0.02% | -25.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $668,924 | +61.7% | 1,601 | +49.2% | 0.02% | +15.4% |
| CSTM | CONSTELLIUM SE | $622,396 | +10.8% | 28,150 | 0.0% | 0.01% | -17.6% | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $623,400 | -13.6% | 60,000 | -14.3% | 0.01% | -36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $599,741 | +9.4% | 2,377 | -2.2% | 0.01% | -17.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $591,747 | +12.7% | 6,612 | +2.7% | 0.01% | -12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $608,426 | -1.2% | 3,891 | +0.5% | 0.01% | -26.3% |
| MYFW | Buy | FIRST WESTN FINL INC | $611,879 | +56.4% | 41,967 | +112.7% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $605,299 | +79.0% | 2,840 | +50.4% | 0.01% | +40.0% |
| HSY | Sell | HERSHEY CO | $632,708 | +4.3% | 3,253 | -0.0% | 0.01% | -26.3% |
| MCO | Buy | MOODYS CORP | $614,307 | +1.0% | 1,563 | +0.3% | 0.01% | -26.3% |
| PSX | Buy | PHILLIPS 66 | $624,172 | +121.9% | 3,821 | +80.8% | 0.01% | +55.6% |
| RUNWAY GROWTH FINANCE CORP | $606,000 | -4.0% | 50,000 | 0.0% | 0.01% | -26.3% | ||
| NFLX | Buy | NETFLIX INC | $589,111 | +62.2% | 970 | +30.0% | 0.01% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $575,423 | +40.5% | 3,714 | +25.6% | 0.01% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $575,729 | +7.4% | 2,921 | 0.0% | 0.01% | -18.8% | |
| ANSS | Buy | ANSYS INC | $583,924 | -0.8% | 1,682 | +3.7% | 0.01% | -27.8% |
| HRB | BLOCK H & R INC | $571,248 | +1.5% | 11,632 | 0.0% | 0.01% | -23.5% | |
| WDAY | Buy | WORKDAY INCcl a | $556,161 | +42.7% | 2,039 | +44.4% | 0.01% | +8.3% |
| NKE | Buy | NIKE INCcl b | $581,336 | +8.8% | 6,186 | +25.7% | 0.01% | -18.8% |
| SAR | New | SARATOGA INVT CORP | $580,000 | – | 25,000 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $577,592 | – | 10,137 | +100.0% | 0.01% | – |
| RWT | REDWOOD TRUST INC | $527,691 | -14.0% | 82,840 | 0.0% | 0.01% | -36.8% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $504,913 | -21.5% | 24,451 | -19.6% | 0.01% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $539,178 | +5.1% | 1,552 | -5.7% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INC | $519,017 | +3.4% | 1,993 | -3.3% | 0.01% | -20.0% |
| Sell | SHELL PLCspon ads | $510,778 | -0.6% | 7,619 | -2.5% | 0.01% | -25.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $529,135 | +2.6% | 90,296 | 0.0% | 0.01% | -25.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $534,029 | +43.1% | 10,349 | +40.2% | 0.01% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $491,226 | +3.8% | 3,798 | -2.5% | 0.01% | -21.4% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $498,900 | – | 4,999 | +100.0% | 0.01% | – |
| Buy | CARIBOU BIOSCIENCES INC | $479,351 | +9.6% | 93,259 | +22.1% | 0.01% | -15.4% | |
| New | CION INVT CORP | $495,000 | – | 45,000 | +100.0% | 0.01% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $492,090 | +36.7% | 6,634 | +10.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $471,823 | +10.9% | 12,680 | +2.8% | 0.01% | -15.4% |
| HESM | Buy | HESS MIDSTREAM LP | $486,382 | +52.3% | 13,462 | +33.3% | 0.01% | +10.0% |
| IR | Buy | INGERSOLL RAND INC | $476,365 | +23.7% | 5,017 | +0.8% | 0.01% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $465,383 | +4.7% | 479 | -15.7% | 0.01% | -21.4% |
| XAR | SPDR SER TRaerospace def | $492,488 | +3.8% | 3,505 | 0.0% | 0.01% | -21.4% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $479,095 | – | 11,131 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $497,434 | +103.9% | 2,161 | +68.7% | 0.01% | +57.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $464,870 | +1.0% | 11,130 | -0.7% | 0.01% | -21.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $484,136 | +11.1% | 2,019 | +1.1% | 0.01% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $480,890 | -22.9% | 2,040 | -21.9% | 0.01% | -42.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $497,433 | +3.7% | 1,190 | +0.9% | 0.01% | -26.7% |
| CTAS | Sell | CINTAS CORP | $429,395 | +4.8% | 625 | -8.1% | 0.01% | -23.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $450,423 | +17.1% | 399 | -1.5% | 0.01% | -16.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $434,022 | -0.8% | 6,083 | -10.8% | 0.01% | -23.1% |
| EFV | Buy | ISHARES TReafe value etf | $428,074 | +5.7% | 7,869 | +1.2% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $418,284 | +23.2% | 3,431 | +8.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $420,644 | +3.3% | 3,063 | +4.8% | 0.01% | -16.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $453,146 | +91.2% | 101,375 | +37.3% | 0.01% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $437,193 | +11.6% | 4,855 | -1.2% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $430,041 | +64.7% | 1,483 | +33.7% | 0.01% | +25.0% |
| TTC | New | TORO CO | $443,734 | – | 4,843 | +100.0% | 0.01% | – |
| CDNA | Buy | CAREDX INC | $429,393 | -2.1% | 40,547 | +11.0% | 0.01% | -23.1% |
| CWST | CASELLA WASTE SYS INCcl a | $419,011 | +15.7% | 4,238 | 0.0% | 0.01% | -9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $447,788 | +25.0% | 6,684 | +14.6% | 0.01% | -9.1% |
| Buy | RB GLOBAL INC | $428,515 | +47.3% | 5,626 | +29.4% | 0.01% | +11.1% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $432,933 | – | 7,482 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $380,295 | +1.4% | 8,965 | -0.2% | 0.01% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $401,779 | +52.7% | 11,105 | +52.0% | 0.01% | +12.5% |
| PSTG | New | PURE STORAGE INCcl a | $407,395 | – | 7,836 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $399,076 | – | 2,252 | +100.0% | 0.01% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $407,500 | -15.5% | 50,000 | -16.9% | 0.01% | -40.0% |
| BDC | BELDEN INC | $375,070 | +19.9% | 4,050 | 0.0% | 0.01% | -10.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $378,316 | -1.3% | 13,425 | 0.0% | 0.01% | -25.0% | |
| PIONEER MUN HIGH INCOME OPPO | $395,850 | +7.0% | 35,000 | 0.0% | 0.01% | -18.2% | ||
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $378,977 | +0.9% | 7,469 | 0.0% | 0.01% | -18.2% | |
| PKI | REVVITY INC | $353,955 | -3.9% | 3,371 | 0.0% | 0.01% | -27.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $361,222 | +37.4% | 1,580 | +28.2% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC DEL | $336,321 | – | 4,193 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $370,602 | – | 8,710 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $330,069 | +55.4% | 268 | +27.6% | 0.01% | +33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $359,480 | +45.7% | 2,187 | +30.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $350,370 | -6.0% | 1,289 | -16.5% | 0.01% | -27.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $364,757 | – | 7,566 | +100.0% | 0.01% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $353,465 | +2.4% | 2,528 | 0.0% | 0.01% | -27.3% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $345,930 | +14.0% | 8,452 | +3.0% | 0.01% | -11.1% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $365,505 | +3.0% | 6,409 | 0.0% | 0.01% | -27.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $339,567 | +51.3% | 1,770 | +41.9% | 0.01% | +14.3% |
| MKC | New | MCCORMICK & CO INC | $356,286 | – | 4,639 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $326,800 | +19.1% | 625 | +11.6% | 0.01% | -12.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $312,612 | – | 8,506 | +100.0% | 0.01% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $305,835 | – | 70,795 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $297,259 | – | 7,039 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $323,233 | +5.7% | 2,188 | -2.5% | 0.01% | -22.2% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $321,514 | – | 11,321 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $326,952 | -7.9% | 3,241 | -7.7% | 0.01% | -36.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $305,862 | +2.3% | 8,316 | 0.0% | 0.01% | -22.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $299,604 | +10.8% | 488 | -10.0% | 0.01% | -12.5% |
| BCV | Buy | BANCROFT FD LTD | $319,800 | +100.1% | 20,000 | +100.0% | 0.01% | +40.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $313,027 | -0.4% | 1,528 | 0.0% | 0.01% | -30.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $295,594 | – | 3,004 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $296,562 | +24.8% | 5,191 | -0.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $299,398 | +32.2% | 103 | +4.0% | 0.01% | 0.0% |
| STT | STATE STR CORP | $317,012 | -0.2% | 4,100 | 0.0% | 0.01% | -30.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $318,036 | +16.5% | 2,140 | +23.3% | 0.01% | -12.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $296,242 | – | 11,826 | +100.0% | 0.01% | – |
| INDB | INDEPENDENT BK CORP MASS | $283,873 | -21.0% | 5,457 | 0.0% | 0.01% | -36.4% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $325,742 | +0.2% | 6,574 | 0.0% | 0.01% | -30.0% | |
| New | GOLDMAN SACHS ETF TRs&p 500 core pre | $313,355 | – | 6,666 | +100.0% | 0.01% | – | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $266,354 | +4.8% | 37,045 | -1.4% | 0.01% | -25.0% |
| OMC | New | OMNICOM GROUP INC | $255,168 | – | 2,637 | +100.0% | 0.01% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $262,799 | +5.3% | 13,659 | 0.0% | 0.01% | -25.0% | |
| NS | NUSTAR ENERGY LP | $279,868 | +24.6% | 12,027 | 0.0% | 0.01% | -14.3% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $253,341 | – | 5,022 | +100.0% | 0.01% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $257,737 | +5.0% | 4,339 | 0.0% | 0.01% | -14.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $281,985 | +6.6% | 2,157 | +2.1% | 0.01% | -25.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $241,362 | – | 2,590 | +100.0% | 0.01% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $276,989 | +9.8% | 5,654 | 0.0% | 0.01% | -25.0% | |
| GD | New | GENERAL DYNAMICS CORP | $266,737 | – | 944 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $248,989 | – | 1,597 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $243,303 | – | 3,847 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $245,538 | -21.3% | 4,565 | -9.4% | 0.01% | -40.0% |
| BBDC | BARINGS BDC INC | $273,160 | +8.4% | 29,372 | 0.0% | 0.01% | -25.0% | |
| AZO | Sell | AUTOZONE INC | $245,829 | +18.8% | 78 | -2.5% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $260,567 | -57.0% | 3,846 | -57.2% | 0.01% | -66.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $246,678 | -2.7% | 1,855 | -13.0% | 0.01% | -25.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $254,533 | – | 3,350 | +100.0% | 0.01% | – |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $236,507 | +4.2% | 3,540 | 0.0% | 0.01% | -28.6% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $218,118 | – | 6,827 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $217,199 | – | 1,903 | +100.0% | 0.01% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $225,095 | – | 3,537 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $228,943 | +7.7% | 777 | -12.4% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $227,054 | +1.2% | 2,017 | -2.5% | 0.01% | -28.6% |
| WSBF | WATERSTONE FINL INC MD | $221,421 | -14.3% | 18,194 | 0.0% | 0.01% | -37.5% | |
| GWW | New | GRAINGER W W INC | $219,737 | – | 216 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $214,130 | -4.9% | 4,025 | -4.6% | 0.01% | -28.6% |
| HPQ | Sell | HP INC | $238,920 | +0.3% | 7,906 | -0.1% | 0.01% | -28.6% |
| New | JACOBS SOLUTIONS INC | $234,285 | – | 1,524 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORP | $231,201 | – | 5,931 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $210,882 | – | 798 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,877 | -17.7% | 1,074 | -18.7% | 0.01% | -37.5% |
| CI | New | THE CIGNA GROUP | $205,929 | – | 567 | +100.0% | 0.01% | – |
| LNKB | LINKBANCORP INC | $231,449 | -12.9% | 33,350 | 0.0% | 0.01% | -37.5% | |
| WRB | New | BERKLEY W R CORP | $213,858 | – | 2,418 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $201,635 | -19.1% | 832 | -10.7% | 0.01% | -37.5% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $222,847 | – | 2,349 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $224,566 | +9.2% | 2,299 | +10.6% | 0.01% | -16.7% |
| ROST | ROSS STORES INC | $230,786 | +6.0% | 1,573 | 0.0% | 0.01% | -28.6% | |
| MU | New | MICRON TECHNOLOGY INC | $206,168 | – | 1,749 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $203,851 | – | 4,297 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $233,512 | -0.7% | 2,679 | -6.1% | 0.01% | -28.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $207,053 | +0.6% | 1,795 | -13.5% | 0.01% | -16.7% |
| T | Sell | AT&T INC | $238,422 | -10.8% | 13,547 | -15.0% | 0.01% | -37.5% |
| AFL | Buy | AFLAC INC | $222,206 | +5.5% | 2,588 | +1.3% | 0.01% | -16.7% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $214,581 | -8.7% | 3,332 | 0.0% | 0.01% | -28.6% | |
| FTV | New | FORTIVE CORP | $229,459 | – | 2,667 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $164,593 | – | 12,394 | +100.0% | 0.00% | – |
| New | PRECISION BIOSCIENCES INC | $153,676 | – | 11,333 | +100.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $155,666 | +0.6% | 14,062 | 0.0% | 0.00% | -20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $171,900 | +0.1% | 15,000 | 0.0% | 0.00% | -20.0% | |
| DX | DYNEX CAP INC | $195,328 | -0.6% | 15,689 | 0.0% | 0.00% | -33.3% | |
| AN2 THERAPEUTICS INC | $149,311 | -84.1% | 45,942 | 0.0% | 0.00% | -89.7% | ||
| VXRT | Buy | VAXART INC | $79,425 | +138.7% | 61,096 | +5.2% | 0.00% | +100.0% |
| CLPR | New | CLIPPER RLTY INC | $48,300 | – | 10,000 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $38,250 | – | 25,000 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -17,359 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -878 | -100.0% | -0.01% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -10,244 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,163 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -512 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -154 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,120 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -45,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -560 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,173 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,173 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,858 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,311 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,703 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -27,116 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -21,973 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -67,980 | -100.0% | -0.14% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -186,293 | -100.0% | -0.17% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -750,000 | -100.0% | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -102,752 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 45 | Q2 2024 | 2.3% |
| VISA INC CL A SHRS | 45 | Q2 2024 | 2.3% |
| APPLE INC COM | 45 | Q2 2024 | 2.2% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 1.7% |
| NORDSON CORP COM | 45 | Q2 2024 | 1.5% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 2.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 1.0% |
| LOWES COS INC | 45 | Q2 2024 | 1.0% |
| CME GROUP INC CLASS A | 45 | Q2 2024 | 1.0% |
| ACCENTURE PLC SHS | 45 | Q2 2024 | 0.9% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-13 |
| 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 |
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.