RMB Capital Management
Latest statistics and disclosures from Curi RMB Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, JPM, V, SCHX, and represent 12.40% of Curi RMB Capital's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$17M), AAPL (+$17M), KRE (+$17M), CMCSA (+$12M), IWF (+$11M), MRK (+$10M), IP (+$9.9M), SHEL (+$9.7M), FRT (+$7.6M), BUSE (+$7.6M).
- Started 55 new stock positions in SMMD, BUSE, IYM, IUSV, KRE, ONB, MUFG, TM, FLYW, XLE.
- Reduced shares in these 10 stocks: SHY (-$24M), JKHY (-$22M), SPY (-$18M), RPM (-$14M), IVV (-$12M), CDW (-$9.8M), PTC (-$9.6M), , V (-$9.5M), SPGI (-$8.9M).
- Sold out of its positions in A, ATI, AMH, APH, ANSS, ELV, ADSK, RCEL, WRB, HRB.
- Curi RMB Capital was a net seller of stock by $-127M.
- Curi RMB Capital has $4.1B in assets under management (AUM), dropping by -6.56%.
- Central Index Key (CIK): 0001332905
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Portfolio Holdings for Curi RMB Capital
Curi RMB Capital holds 476 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $143M | +4% | 380k | 375.39 |
|
| Amazon (AMZN) | 2.4 | $96M | +4% | 504k | 190.26 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $91M | -3% | 370k | 245.30 |
|
| Visa Com Cl A (V) | 2.2 | $89M | -9% | 254k | 350.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $85M | 3.8M | 22.08 |
|
|
| Apple (AAPL) | 2.1 | $85M | +25% | 381k | 222.13 |
|
| Tyler Technologies (TYL) | 1.5 | $60M | 104k | 581.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $58M | -16% | 104k | 561.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $57M | +4% | 369k | 154.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $54M | +46% | 453k | 118.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $53M | -25% | 95k | 560.54 |
|
| Danaher Corporation (DHR) | 1.2 | $50M | +9% | 244k | 205.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $49M | -5% | 311k | 156.23 |
|
| Booking Holdings (BKNG) | 1.2 | $47M | -5% | 10k | 4606.92 |
|
| TJX Companies (TJX) | 1.1 | $47M | -9% | 382k | 121.80 |
|
| Ametek (AME) | 1.1 | $43M | +8% | 249k | 172.14 |
|
| salesforce (CRM) | 1.1 | $43M | -3% | 159k | 268.36 |
|
| Synopsys (SNPS) | 1.0 | $43M | +9% | 99k | 428.85 |
|
| UnitedHealth (UNH) | 1.0 | $41M | -12% | 78k | 523.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $41M | -36% | 493k | 82.73 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $40M | +10% | 365k | 108.39 |
|
| S&p Global (SPGI) | 1.0 | $40M | -18% | 78k | 508.10 |
|
| Watsco, Incorporated (WSO) | 1.0 | $39M | -3% | 76k | 508.30 |
|
| Progressive Corporation (PGR) | 0.9 | $37M | -18% | 131k | 283.01 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $34M | +23% | 19k | 1844.16 |
|
| Palo Alto Networks (PANW) | 0.8 | $34M | -13% | 198k | 170.64 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $32M | +6% | 39k | 825.90 |
|
| Ptc (PTC) | 0.8 | $31M | -23% | 201k | 154.95 |
|
| Nordson Corporation (NDSN) | 0.8 | $31M | 152k | 202.45 |
|
|
| Cooper Cos (COO) | 0.7 | $30M | -7% | 359k | 84.35 |
|
| Merck & Co (MRK) | 0.7 | $30M | +54% | 327k | 90.39 |
|
| Curtiss-Wright (CW) | 0.7 | $28M | 88k | 317.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $28M | +21% | 52k | 532.58 |
|
| Eagle Materials (EXP) | 0.7 | $27M | +3% | 123k | 222.10 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $25M | +14% | 1.3M | 19.78 |
|
| EastGroup Properties (EGP) | 0.6 | $25M | +3% | 141k | 177.07 |
|
| Kadant (KAI) | 0.6 | $25M | -3% | 74k | 336.91 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $24M | -9% | 932k | 26.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $24M | +99% | 650k | 36.90 |
|
| Equinix (EQIX) | 0.6 | $24M | -26% | 29k | 815.36 |
|
| Analog Devices (ADI) | 0.6 | $23M | +5% | 116k | 201.67 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $23M | +26% | 171k | 132.46 |
|
| Philip Morris International (PM) | 0.6 | $23M | +30% | 141k | 159.97 |
|
| EOG Resources (EOG) | 0.6 | $22M | -16% | 175k | 128.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $22M | +101% | 61k | 361.09 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $22M | +5% | 37k | 580.96 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $21M | -4% | 387k | 55.09 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $21M | +55% | 217k | 97.82 |
|
| Range Resources (RRC) | 0.5 | $21M | +13% | 530k | 39.93 |
|
| Stryker Corporation (SYK) | 0.5 | $21M | -5% | 57k | 373.04 |
|
| Blackrock (BLK) | 0.5 | $21M | +36% | 22k | 946.49 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $21M | -10% | 735k | 27.96 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $20M | -2% | 112k | 181.18 |
|
| International Business Machines (IBM) | 0.5 | $20M | +27% | 79k | 248.66 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $19M | +2% | 85k | 225.34 |
|
| Kinder Morgan (KMI) | 0.5 | $19M | 657k | 28.53 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $19M | +21% | 246k | 75.65 |
|
| M&T Bank Corporation (MTB) | 0.5 | $19M | +56% | 104k | 178.75 |
|
| Verisk Analytics (VRSK) | 0.5 | $19M | -29% | 62k | 297.62 |
|
| Aptar (ATR) | 0.5 | $18M | +3% | 124k | 148.38 |
|
| International Paper Company (IP) | 0.5 | $18M | +116% | 345k | 53.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $18M | -28% | 176k | 104.57 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $18M | +2% | 159k | 114.10 |
|
| Stock Yards Ban (SYBT) | 0.4 | $18M | 257k | 69.26 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $18M | +35% | 50k | 352.58 |
|
| American Financial (AFG) | 0.4 | $18M | 134k | 131.34 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.4 | $17M | +40% | 528k | 32.45 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $17M | 52k | 321.77 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $17M | NEW | 294k | 56.85 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $17M | -19% | 68k | 244.03 |
|
| Pool Corporation (POOL) | 0.4 | $17M | 52k | 318.35 |
|
|
| Diamondback Energy (FANG) | 0.4 | $17M | +45% | 103k | 159.88 |
|
| West Pharmaceutical Services (WST) | 0.4 | $16M | 73k | 223.88 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $16M | -25% | 29k | 548.13 |
|
| Chevron Corporation (CVX) | 0.4 | $16M | 94k | 167.29 |
|
|
| Potlatch Corporation (PCH) | 0.4 | $16M | +2% | 344k | 45.12 |
|
| Verizon Communications (VZ) | 0.4 | $15M | +4% | 341k | 45.36 |
|
| Johnson & Johnson (JNJ) | 0.4 | $15M | +9% | 93k | 165.84 |
|
| Morgan Stanley Com New (MS) | 0.4 | $15M | -27% | 131k | 116.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $15M | -5% | 28k | 534.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $15M | -7% | 183k | 81.73 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $15M | +4% | 577k | 25.73 |
|
| TriCo Bancshares (TCBK) | 0.4 | $15M | +4% | 369k | 39.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $15M | -11% | 185k | 79.86 |
|
| Chesapeake Utilities Corporation (CPK) | 0.4 | $15M | +2% | 113k | 128.97 |
|
| Veritex Hldgs (VBTX) | 0.4 | $15M | +9% | 581k | 24.97 |
|
| IDEX Corporation (IEX) | 0.4 | $14M | -10% | 79k | 180.97 |
|
| Repligen Corporation (RGEN) | 0.3 | $14M | 111k | 127.24 |
|
|
| Equity Bancshares Com Cl A (EQBK) | 0.3 | $14M | 353k | 39.40 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $14M | -11% | 178k | 78.28 |
|
| Chubb (CB) | 0.3 | $14M | -27% | 45k | 302.84 |
|
| Cme (CME) | 0.3 | $14M | -37% | 51k | 265.29 |
|
| Hubbell (HUBB) | 0.3 | $13M | +50% | 41k | 330.91 |
|
| Entegris (ENTG) | 0.3 | $13M | -33% | 152k | 87.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $13M | -32% | 226k | 58.35 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $13M | -6% | 112k | 117.49 |
|
| Merit Medical Systems (MMSI) | 0.3 | $13M | +99% | 121k | 105.71 |
|
| Illinois Tool Works (ITW) | 0.3 | $12M | -26% | 50k | 249.49 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $12M | -9% | 189k | 65.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $12M | -20% | 63k | 193.99 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $12M | 160k | 75.69 |
|
|
| Royal Gold (RGLD) | 0.3 | $12M | +2% | 74k | 163.51 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | -15% | 39k | 306.74 |
|
| Visteon Corp Com New (VC) | 0.3 | $12M | +5% | 149k | 77.62 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $12M | 102k | 112.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | -39% | 37k | 312.04 |
|
| Kenvue (KVUE) | 0.3 | $11M | -15% | 475k | 23.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $11M | -10% | 21k | 542.38 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $11M | 22k | 512.02 |
|
|
| Keurig Dr Pepper (KDP) | 0.3 | $11M | -38% | 326k | 34.40 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $11M | 276k | 40.29 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $11M | -38% | 47k | 236.24 |
|
| Becton, Dickinson and (BDX) | 0.3 | $11M | -36% | 47k | 229.06 |
|
| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $11M | 571k | 18.56 |
|
|
| Intuit (INTU) | 0.3 | $11M | -43% | 17k | 613.99 |
|
| Shell Spon Ads (SHEL) | 0.3 | $10M | +1837% | 139k | 73.28 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $10M | 233k | 43.40 |
|
|
| Biolife Solutions Com New (BLFS) | 0.2 | $10M | 439k | 22.84 |
|
|
| Broadcom (AVGO) | 0.2 | $10M | +310% | 60k | 167.43 |
|
| Lowe's Companies (LOW) | 0.2 | $9.9M | -33% | 43k | 233.23 |
|
| American Tower Reit (AMT) | 0.2 | $9.9M | -41% | 46k | 217.60 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.8M | +4% | 646k | 15.16 |
|
| First Horizon National Corporation (FHN) | 0.2 | $9.7M | +28% | 500k | 19.42 |
|
| Applied Materials (AMAT) | 0.2 | $9.6M | -2% | 66k | 145.12 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.2 | $9.5M | +10% | 1.3M | 7.49 |
|
| Walt Disney Company (DIS) | 0.2 | $9.5M | -24% | 97k | 98.70 |
|
| Devon Energy Corporation (DVN) | 0.2 | $9.3M | -32% | 249k | 37.40 |
|
| Monday SHS (MNDY) | 0.2 | $9.3M | -3% | 38k | 243.16 |
|
| Target Corporation (TGT) | 0.2 | $9.2M | -19% | 89k | 104.36 |
|
| Texas Roadhouse (TXRH) | 0.2 | $9.2M | +5% | 55k | 167.08 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $9.0M | +57% | 337k | 26.80 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $9.0M | 183k | 49.52 |
|
|
| Badger Meter (BMI) | 0.2 | $9.0M | +5% | 47k | 190.25 |
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| Pepsi (PEP) | 0.2 | $9.0M | -28% | 60k | 149.94 |
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| Gilead Sciences (GILD) | 0.2 | $8.9M | -5% | 80k | 112.05 |
|
| Amgen (AMGN) | 0.2 | $8.9M | -31% | 29k | 311.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $8.9M | -31% | 379k | 23.43 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.8M | -22% | 66k | 132.65 |
|
| Primis Financial Corp (FRST) | 0.2 | $8.7M | +2% | 894k | 9.77 |
|
| Fiserv (FI) | 0.2 | $8.7M | -8% | 39k | 220.83 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $8.6M | 163k | 52.84 |
|
|
| Home Depot (HD) | 0.2 | $8.5M | -31% | 23k | 366.49 |
|
| First Bancshares (FBMS) | 0.2 | $8.5M | 250k | 33.81 |
|
|
| Q2 Holdings (QTWO) | 0.2 | $8.4M | +32% | 105k | 80.01 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $8.3M | +9% | 137k | 60.66 |
|
| BP Sponsored Adr (BP) | 0.2 | $8.3M | -5% | 244k | 33.79 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $8.2M | +77% | 73k | 112.46 |
|
| Zoetis Cl A (ZTS) | 0.2 | $8.0M | -47% | 49k | 164.65 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $7.9M | -5% | 278k | 28.54 |
|
| Versabank (VBNK) | 0.2 | $7.9M | +19% | 762k | 10.36 |
|
| Iqvia Holdings (IQV) | 0.2 | $7.8M | -3% | 44k | 176.30 |
|
| Casey's General Stores (CASY) | 0.2 | $7.8M | +15% | 18k | 434.04 |
|
| Abbvie (ABBV) | 0.2 | $7.6M | -28% | 36k | 209.52 |
|
| First Busey Corp Com New (BUSE) | 0.2 | $7.6M | NEW | 350k | 21.60 |
|
| Amerant Bancorp Cl A (AMTB) | 0.2 | $7.5M | 364k | 20.64 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.5M | -40% | 59k | 127.04 |
|
| Origin Bancorp (OBK) | 0.2 | $7.3M | +5% | 210k | 34.67 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $7.3M | +402% | 93k | 78.13 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $7.2M | -8% | 72k | 100.67 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $7.2M | -53% | 40k | 177.97 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $7.0M | +2% | 35k | 202.77 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $7.0M | NEW | 113k | 61.56 |
|
| Bwx Technologies (BWXT) | 0.2 | $6.9M | +3% | 70k | 98.65 |
|
| Zscaler Incorporated (ZS) | 0.2 | $6.9M | +38% | 35k | 198.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $6.9M | -24% | 27k | 258.62 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $6.8M | NEW | 349k | 19.59 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.6M | -26% | 13k | 497.83 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.4M | NEW | 88k | 73.50 |
|
| Copart (CPRT) | 0.2 | $6.4M | -3% | 113k | 56.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.3M | NEW | 9.6k | 662.65 |
|
| Mongodb Cl A (MDB) | 0.2 | $6.3M | +9% | 36k | 175.40 |
|
| Microchip Technology (MCHP) | 0.2 | $6.3M | 130k | 48.41 |
|
|
| Procore Technologies (PCOR) | 0.2 | $6.3M | 95k | 66.02 |
|
|
| Stifel Financial (SF) | 0.2 | $6.2M | -9% | 66k | 94.26 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $6.2M | NEW | 56k | 111.48 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $6.1M | NEW | 85k | 71.57 |
|
| Business First Bancshares (BFST) | 0.2 | $6.1M | 250k | 24.35 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.9M | -6% | 82k | 71.85 |
|
| Matador Resources (MTDR) | 0.1 | $5.9M | -4% | 115k | 51.09 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $5.9M | +449% | 17k | 338.00 |
|
| Southern California Bancorp (BCAL) | 0.1 | $5.9M | 410k | 14.33 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.7M | +40% | 58k | 99.21 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $5.7M | 128k | 44.26 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.6M | +600% | 7.00 | 798441.71 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $5.5M | +13% | 173k | 31.96 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.5M | -4% | 52k | 106.04 |
|
| Brookline Ban (BRKL) | 0.1 | $5.5M | +66% | 500k | 10.90 |
|
| Exponent (EXPO) | 0.1 | $5.4M | -32% | 67k | 81.06 |
|
| Altria (MO) | 0.1 | $5.4M | -10% | 88k | 61.04 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $5.3M | NEW | 391k | 13.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.2M | -10% | 69k | 74.72 |
|
| Provident Financial Services (PFS) | 0.1 | $5.2M | +50% | 300k | 17.17 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $5.1M | -3% | 219k | 23.16 |
|
| First Merchants Corporation (FRME) | 0.1 | $5.1M | NEW | 125k | 40.44 |
|
| Banc Of California (BANC) | 0.1 | $5.0M | +133% | 350k | 14.19 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $4.9M | NEW | 28k | 176.53 |
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| Fb Finl (FBK) | 0.1 | $4.6M | 100k | 46.36 |
|
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| MidWestOne Financial (MOFG) | 0.1 | $4.6M | 154k | 29.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | -27% | 12k | 383.53 |
|
| Triumph Ban (TFIN) | 0.1 | $4.5M | +7% | 77k | 57.80 |
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| Hubspot (HUBS) | 0.1 | $4.4M | +4% | 7.6k | 571.26 |
|
| Barclays Adr (BCS) | 0.1 | $4.3M | NEW | 280k | 15.52 |
|
| Neogen Corporation (NEOG) | 0.1 | $4.3M | +15% | 493k | 8.67 |
|
| Cardinal Health (CAH) | 0.1 | $4.3M | -5% | 31k | 137.77 |
|
| Markel Corporation (MKL) | 0.1 | $4.1M | -4% | 2.2k | 1869.61 |
|
| Dow (DOW) | 0.1 | $4.1M | -10% | 119k | 34.92 |
|
| Civista Bancshares Com No Par (CIVB) | 0.1 | $4.1M | +5% | 210k | 19.54 |
|
| Installed Bldg Prods (IBP) | 0.1 | $4.1M | +10% | 24k | 171.46 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.0M | +34% | 9.5k | 419.95 |
|
| Itt (ITT) | 0.1 | $4.0M | -7% | 31k | 129.16 |
|
| First Westn Finl (MYFW) | 0.1 | $3.9M | 197k | 19.65 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $3.8M | -4% | 13k | 294.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.8M | +6% | 18k | 212.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.7M | -34% | 74k | 50.83 |
|
| Trex Company (TREX) | 0.1 | $3.7M | -8% | 63k | 58.10 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.6M | 33k | 110.18 |
|
|
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.1 | $3.6M | NEW | 79k | 45.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.6M | +339% | 51k | 70.34 |
|
| Webster Financial Corporation (WBS) | 0.1 | $3.5M | -4% | 68k | 51.55 |
|
| FirstSun Capital Bancorp (FSUN) | 0.1 | $3.4M | NEW | 95k | 36.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | -33% | 9.0k | 370.84 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.4M | 103k | 32.64 |
|
|
| HEICO Corporation (HEI) | 0.1 | $3.3M | 12k | 267.19 |
|
|
| Byline Ban (BY) | 0.1 | $3.3M | -2% | 125k | 26.16 |
|
| Omnicell (OMCL) | 0.1 | $3.2M | +2% | 92k | 34.96 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.2M | NEW | 35k | 92.29 |
|
| Carlisle Companies (CSL) | 0.1 | $3.1M | -9% | 9.2k | 340.50 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.1M | 21k | 146.16 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.1M | -32% | 5.4k | 576.37 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $3.1M | NEW | 23k | 134.80 |
|
| Oneok (OKE) | 0.1 | $3.1M | -12% | 31k | 99.22 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $3.1M | NEW | 24k | 127.08 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | -7% | 18k | 165.45 |
|
| Northpointe Bancshares Com Shs | 0.1 | $2.9M | NEW | 200k | 14.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.9M | -11% | 31k | 91.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.8M | NEW | 22k | 131.07 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.8M | 109k | 25.96 |
|
|
| Dynatrace Com New (DT) | 0.1 | $2.7M | 58k | 47.15 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $2.7M | 30k | 90.41 |
|
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.7M | 57k | 47.48 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.7M | -52% | 14k | 199.49 |
|
| Southern States Bancshares (SSBK) | 0.1 | $2.7M | -37% | 75k | 35.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | -55% | 26k | 102.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.6M | -12% | 105k | 25.04 |
|
| Fastenal Company (FAST) | 0.1 | $2.6M | 33k | 77.55 |
|
|
| Flushing Financial Corporation (FFIC) | 0.1 | $2.5M | -35% | 200k | 12.70 |
|
| NVR (NVR) | 0.1 | $2.5M | -3% | 349.00 | 7244.39 |
|
| Financial Institutions (FISI) | 0.1 | $2.5M | +12% | 100k | 24.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | -45% | 29k | 85.07 |
|
| Steel Dynamics (STLD) | 0.1 | $2.5M | 20k | 125.08 |
|
|
| Cdw (CDW) | 0.1 | $2.5M | -79% | 15k | 160.26 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.4M | 35k | 70.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.4M | +972% | 45k | 53.97 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $2.4M | -90% | 13k | 182.60 |
|
| Shore Bancshares (SHBI) | 0.1 | $2.4M | 175k | 13.54 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | 2.0k | 1200.80 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.4M | NEW | 107k | 22.03 |
|
| Homestreet (HMST) | 0.1 | $2.3M | -33% | 200k | 11.74 |
|
| Ameris Ban (ABCB) | 0.1 | $2.3M | 40k | 57.64 |
|
|
| Flagstar Financial Com New (FLG) | 0.1 | $2.3M | 200k | 11.62 |
|
|
| Deere & Company (DE) | 0.1 | $2.3M | -19% | 4.9k | 470.95 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -9% | 5.0k | 446.68 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.2M | +665% | 230k | 9.58 |
|
| Nicolet Bankshares (NIC) | 0.1 | $2.2M | 20k | 108.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | -5% | 13k | 173.23 |
|
| Bio-techne Corporation (TECH) | 0.1 | $2.1M | -42% | 36k | 58.63 |
|
| First Fndtn (FFWM) | 0.1 | $2.1M | +26% | 400k | 5.19 |
|
| Trimble Navigation (TRMB) | 0.0 | $2.0M | 31k | 65.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | +6% | 16k | 121.97 |
|
| South State Corporation (SSB) | 0.0 | $2.0M | -15% | 21k | 92.82 |
|
| Prudential Financial (PRU) | 0.0 | $2.0M | -6% | 18k | 111.68 |
|
| MKS Instruments (MKSI) | 0.0 | $2.0M | -2% | 24k | 80.15 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.9M | 38k | 50.28 |
|
|
| RPM International (RPM) | 0.0 | $1.9M | -88% | 16k | 115.68 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | -26% | 55k | 34.14 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9M | +6% | 60k | 30.73 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.8M | -12% | 5.9k | 306.86 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.8M | -26% | 13k | 134.29 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 19k | 92.51 |
|
|
| Mid Penn Ban (MPB) | 0.0 | $1.7M | 66k | 25.91 |
|
|
| OceanFirst Financial (OCFC) | 0.0 | $1.7M | +100% | 100k | 17.01 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.7M | -9% | 26k | 65.17 |
|
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.7M | -41% | 160k | 10.47 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.7M | 41k | 41.21 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $1.7M | NEW | 27k | 62.54 |
|
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $1.7M | -2% | 15k | 109.80 |
|
| Old Second Ban (OSBC) | 0.0 | $1.7M | 100k | 16.64 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.7M | -16% | 23k | 70.89 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | -44% | 9.1k | 179.70 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.6M | 1.3k | 1234.57 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | -3% | 47k | 34.03 |
|
| Hometrust Bancshares | 0.0 | $1.6M | NEW | 47k | 34.28 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $1.6M | 22k | 71.80 |
|
|
| Old National Ban (ONB) | 0.0 | $1.6M | NEW | 75k | 21.19 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.6M | -44% | 9.3k | 170.42 |
|
| Atlantic Union B (AUB) | 0.0 | $1.6M | +100% | 50k | 31.14 |
|
| WesBan (WSBC) | 0.0 | $1.5M | NEW | 50k | 30.96 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.5M | NEW | 13k | 112.85 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.5M | -27% | 9.3k | 161.27 |
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $1.5M | -27% | 51k | 28.77 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $1.4M | 50k | 27.66 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.4M | 119k | 11.45 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | +4% | 32k | 42.72 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $1.3M | 26k | 51.49 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $1.3M | 50k | 26.66 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.3M | +211% | 19k | 68.56 |
|
| PNC Financial Services (PNC) | 0.0 | $1.3M | +22% | 7.4k | 175.77 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | -11% | 13k | 98.92 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | NEW | 21k | 60.10 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.3M | 21k | 59.75 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | 59k | 21.53 |
|
|
| Raymond James Financial (RJF) | 0.0 | $1.3M | +85% | 9.0k | 138.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | +8% | 5.8k | 206.47 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | +24% | 12k | 99.40 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | -22% | 1.2k | 945.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | -9% | 23k | 49.81 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | -15% | 4.5k | 253.86 |
|
| Insulet Corporation (PODD) | 0.0 | $1.1M | 4.3k | 262.61 |
|
|
| Skyline Corporation (SKY) | 0.0 | $1.1M | 12k | 94.76 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | -30% | 4.1k | 274.85 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1M | NEW | 290k | 3.82 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1M | NEW | 53k | 20.89 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.1M | +43% | 14k | 76.62 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.5k | 236.83 |
|
|
| CorVel Corporation (CRVL) | 0.0 | $1.1M | +8% | 9.5k | 111.97 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $1.1M | NEW | 11k | 100.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | -19% | 12k | 88.03 |
|
| Tesla Motors (TSLA) | 0.0 | $997k | -54% | 3.8k | 259.16 |
|
| Veracyte (VCYT) | 0.0 | $987k | -8% | 33k | 29.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $962k | +5% | 13k | 71.79 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $953k | -56% | 4.5k | 210.99 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $950k | NEW | 100k | 9.50 |
|
| FedEx Corporation (FDX) | 0.0 | $942k | +6% | 3.8k | 245.15 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $935k | +5% | 71k | 13.21 |
|
| McDonald's Corporation (MCD) | 0.0 | $933k | -53% | 3.0k | 312.33 |
|
| Ge Aerospace Com New (GE) | 0.0 | $932k | -36% | 4.6k | 200.53 |
|
| Honeywell International (HON) | 0.0 | $930k | -58% | 4.4k | 211.74 |
|
| Valmont Industries (VMI) | 0.0 | $926k | 3.2k | 285.37 |
|
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $907k | 68k | 13.26 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $864k | +10% | 14k | 63.53 |
|
| Viking Therapeutics (VKTX) | 0.0 | $860k | +489% | 36k | 24.15 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $837k | -15% | 14k | 61.78 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.0 | $819k | +3% | 18k | 46.61 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $813k | 22k | 36.59 |
|
|
| Qualcomm (QCOM) | 0.0 | $777k | -46% | 5.1k | 153.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $777k | -42% | 7.6k | 102.65 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $773k | 15k | 52.96 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $768k | -55% | 18k | 43.70 |
|
| Lululemon Athletica (LULU) | 0.0 | $768k | +64% | 2.7k | 283.06 |
|
| Saratoga Invt Corp Com New (SAR) | 0.0 | $760k | 30k | 25.33 |
|
|
| Cisco Systems (CSCO) | 0.0 | $734k | -34% | 12k | 61.71 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $732k | NEW | 7.3k | 100.62 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $719k | -24% | 4.5k | 160.69 |
|
| Mfa Finl (MFA) | 0.0 | $708k | 69k | 10.26 |
|
|
| Caredx (CDNA) | 0.0 | $699k | -2% | 39k | 17.75 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $681k | NEW | 6.0k | 113.13 |
|
| Caterpillar (CAT) | 0.0 | $672k | -57% | 2.0k | 329.80 |
|
| At&t (T) | 0.0 | $672k | +57% | 24k | 28.28 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $656k | +11% | 12k | 57.14 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $650k | +31% | 2.1k | 310.54 |
|
| American Express Company (AXP) | 0.0 | $647k | +43% | 2.4k | 269.05 |
|
| Emerson Electric (EMR) | 0.0 | $646k | -58% | 5.9k | 109.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $644k | 4.4k | 145.69 |
|
|
| NBT Ban (NBTB) | 0.0 | $644k | 15k | 42.90 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $620k | -75% | 2.0k | 317.68 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $620k | 10k | 60.48 |
|
|
| Dynex Cap (DX) | 0.0 | $616k | 47k | 13.02 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $606k | -43% | 14k | 43.29 |
|
| Bank of America Corporation (BAC) | 0.0 | $602k | -53% | 14k | 41.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $602k | NEW | 7.7k | 78.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $590k | -38% | 4.6k | 128.96 |
|
| New York Mortgage Tr (NYMT) | 0.0 | $586k | 90k | 6.49 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $586k | +6% | 6.3k | 92.38 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $579k | -81% | 4.9k | 118.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $570k | 4.1k | 139.79 |
|
|
| Digimarc Corporation (DMRC) | 0.0 | $562k | -12% | 44k | 12.82 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $544k | 54k | 10.10 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $530k | 50k | 10.57 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $530k | -4% | 6.3k | 84.40 |
|
| Rb Global (RBA) | 0.0 | $529k | 5.3k | 100.30 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $525k | +45% | 158k | 3.33 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $525k | +139% | 25k | 21.47 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $518k | 50k | 10.35 |
|
|
| Travelers Companies (TRV) | 0.0 | $505k | +76% | 1.9k | 264.52 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $503k | -6% | 12k | 42.52 |
|
| Redwood Trust (RWT) | 0.0 | $503k | 83k | 6.07 |
|
|
| Vaxcyte (PCVX) | 0.0 | $499k | +53% | 13k | 37.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $494k | -90% | 5.3k | 92.84 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $492k | -43% | 9.7k | 50.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $492k | -4% | 3.4k | 143.46 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $486k | -30% | 9.3k | 52.41 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $484k | NEW | 4.6k | 105.43 |
|
| Pfizer (PFE) | 0.0 | $477k | -50% | 19k | 25.34 |
|
| Fifth Third Ban (FITB) | 0.0 | $472k | NEW | 12k | 39.57 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $457k | -3% | 4.1k | 111.51 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $455k | -93% | 2.4k | 188.17 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $455k | 16k | 28.58 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $448k | -35% | 4.6k | 97.56 |
|
| Fidelity National Information Services (FIS) | 0.0 | $425k | +13% | 5.7k | 74.67 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $415k | -69% | 7.7k | 53.52 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $411k | -2% | 3.0k | 135.69 |
|
| Edwards Lifesciences (EW) | 0.0 | $404k | -68% | 5.6k | 72.48 |
|
| Enbridge (ENB) | 0.0 | $402k | 9.1k | 44.31 |
|
|
| Ingersoll Rand (IR) | 0.0 | $401k | 5.0k | 80.03 |
|
|
| Belden (BDC) | 0.0 | $401k | 4.0k | 100.30 |
|
|
| Williams Companies (WMB) | 0.0 | $388k | -53% | 6.5k | 59.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $371k | NEW | 1.3k | 288.14 |
|
| State Street Corporation (STT) | 0.0 | $371k | +96% | 4.1k | 89.53 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $371k | 4.6k | 80.65 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $370k | 3.0k | 123.35 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $370k | 8.5k | 43.30 |
|
|
| Rbc Cad (RY) | 0.0 | $359k | NEW | 3.2k | 112.72 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $359k | -30% | 7.1k | 50.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $352k | NEW | 1.4k | 257.03 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $352k | NEW | 13k | 28.13 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $338k | +37% | 8.2k | 41.15 |
|
| Phillips 66 (PSX) | 0.0 | $336k | NEW | 2.7k | 123.49 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $335k | 11k | 29.58 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $333k | 8.5k | 39.36 |
|
|
| Iron Mountain (IRM) | 0.0 | $330k | 3.8k | 86.50 |
|
|
| Steris Shs Usd (STE) | 0.0 | $330k | -61% | 1.5k | 226.65 |
|
| Dover Corporation (DOV) | 0.0 | $328k | -21% | 1.9k | 175.71 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $328k | 6.6k | 49.85 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $326k | +31% | 3.4k | 95.97 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $325k | -4% | 1.9k | 170.86 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $325k | NEW | 2.6k | 125.20 |
|
| Independent Bank (INDB) | 0.0 | $322k | 5.1k | 63.24 |
|
|
| Goldman Sachs (GS) | 0.0 | $315k | -51% | 577.00 | 546.24 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $314k | 7.0k | 44.59 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $314k | NEW | 8.9k | 35.31 |
|
| Carter Bankshares Com New (CARE) | 0.0 | $309k | +35% | 19k | 16.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $305k | +17% | 6.0k | 50.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $304k | +7% | 1.1k | 272.68 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $299k | NEW | 3.3k | 90.54 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $298k | -94% | 2.0k | 146.01 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $297k | -76% | 4.9k | 60.99 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $295k | NEW | 37k | 8.02 |
|
| Marvell Technology (MRVL) | 0.0 | $294k | -96% | 4.8k | 61.57 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $286k | +30% | 196k | 1.46 |
|
| T. Rowe Price (TROW) | 0.0 | $284k | NEW | 3.1k | 91.86 |
|
| Barings Bdc (BBDC) | 0.0 | $280k | 29k | 9.54 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $280k | +23% | 8.5k | 32.99 |
|
| Ecolab (ECL) | 0.0 | $274k | -56% | 1.1k | 254.09 |
|
| Cognex Corporation (CGNX) | 0.0 | $267k | 9.0k | 29.83 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $264k | +27% | 1.6k | 160.56 |
|
| Bancroft Fund (BCV) | 0.0 | $261k | 15k | 17.41 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $260k | NEW | 2.8k | 93.44 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $259k | +19% | 2.7k | 95.51 |
|
| Commerce Bancshares (CBSH) | 0.0 | $258k | NEW | 4.1k | 62.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $249k | 9.4k | 26.58 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $247k | -50% | 6.1k | 40.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | -71% | 524.00 | 469.67 |
|
| Renasant (RNST) | 0.0 | $241k | 7.1k | 33.93 |
|
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $236k | 3.5k | 67.54 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $232k | -71% | 1.3k | 172.72 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $229k | NEW | 2.2k | 106.02 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $228k | 5.8k | 39.53 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $227k | +2% | 3.4k | 66.70 |
|
| ConocoPhillips (COP) | 0.0 | $225k | -76% | 2.1k | 105.02 |
|
| Waterstone Financial (WSBF) | 0.0 | $222k | 17k | 13.45 |
|
|
| Nuveen Preferred And equity (JPI) | 0.0 | $221k | NEW | 11k | 19.84 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $219k | 2.8k | 78.55 |
|
|
| Southern Company (SO) | 0.0 | $218k | NEW | 2.4k | 91.95 |
|
| Intelligent Sys Corp (CCRD) | 0.0 | $213k | 11k | 18.71 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $212k | NEW | 1.8k | 121.12 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | NEW | 1.7k | 122.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $204k | -75% | 421.00 | 484.82 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $202k | -12% | 828.00 | 243.34 |
|
| Fortune Brands (FBIN) | 0.0 | $201k | -54% | 3.3k | 60.88 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | NEW | 15k | 11.60 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $159k | NEW | 14k | 11.27 |
|
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $157k | NEW | 13k | 12.00 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $102k | 14k | 7.30 |
|
|
| American Vanguard (AVD) | 0.0 | $92k | -19% | 21k | 4.40 |
|
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $39k | 10k | 3.94 |
|
|
| Vaxart Com New (VXRT) | 0.0 | $27k | 66k | 0.41 |
|
Past Filings by Curi RMB Capital
SEC 13F filings are viewable for Curi RMB Capital going back to 2010
- Curi RMB Capital 2025 Q1 filed May 15, 2025
- Curi RMB Capital 2024 Q4 filed Feb. 13, 2025
- Curi RMB Capital 2024 Q3 filed Nov. 6, 2024
- Curi RMB Capital 2024 Q2 filed Aug. 13, 2024
- Curi RMB Capital 2024 Q1 filed May 15, 2024
- RMB Capital Management 2023 Q4 filed Feb. 14, 2024
- RMB Capital Management 2023 Q3 filed Nov. 13, 2023
- RMB Capital Management 2023 Q2 filed Aug. 11, 2023
- RMB Capital Management 2023 Q1 filed May 11, 2023
- RMB Capital Management 2022 Q4 filed Feb. 14, 2023
- RMB Capital Management 2022 Q3 filed Nov. 14, 2022
- RMB Capital Management 2022 Q2 amended filed Aug. 16, 2022
- RMB Capital Management 2022 Q2 filed Aug. 1, 2022
- RMB Capital Management 2022 Q1 filed May 6, 2022
- RMB Capital Management 2021 Q4 filed Jan. 26, 2022
- RMB Capital Management 2021 Q3 filed Oct. 20, 2021