RMB Capital Management
Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, V, JPM, SNPS, and represent 9.94% of RMB Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EW (+$31M), RTX (+$12M), AMZN (+$10M), BJ (+$5.9M), AIT (+$5.6M), EFA, AAPL, CME, RRC, TECH.
- Started 52 new stock positions in FHN, DFUV, APH, AJG, TGT, DFAT, EW, IBB, RTX, TDG.
- Reduced shares in these 10 stocks: , EEM (-$22M), IWF (-$15M), , MBB (-$12M), KRE (-$8.1M), FICO (-$7.2M), WCLD (-$6.7M), SFBS (-$6.2M), SPY (-$5.6M).
- Sold out of its positions in DJP, BAX, CCNE, CVS, CP, GTLS, CSGP, EDIT, FCNCA, FRC.
- RMB Capital Management was a net seller of stock by $-8.6M.
- RMB Capital Management has $2.9B in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001332905
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Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $67M | +3% | 234k | 288.30 |
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| Apple (AAPL) | 2.0 | $57M | +8% | 345k | 164.90 |
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| Visa Com Cl A (V) | 1.9 | $55M | 246k | 225.46 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $54M | +3% | 416k | 130.31 |
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| Synopsys (SNPS) | 1.8 | $51M | 131k | 386.25 |
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| Danaher Corporation (DHR) | 1.7 | $49M | -6% | 194k | 252.04 |
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| Ptc (PTC) | 1.6 | $46M | 357k | 128.23 |
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| Amazon (AMZN) | 1.5 | $44M | +30% | 430k | 103.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $43M | -11% | 105k | 409.39 |
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| Booking Holdings (BKNG) | 1.4 | $40M | -2% | 15k | 2652.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $40M | +7% | 384k | 103.73 |
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| Cooper Cos Com New (COO) | 1.4 | $39M | 104k | 373.36 |
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| S&p Global (SPGI) | 1.3 | $38M | 110k | 344.77 |
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| Dollar General (DG) | 1.3 | $37M | +3% | 174k | 210.46 |
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| MarketAxess Holdings (MKTX) | 1.3 | $36M | -3% | 92k | 391.29 |
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| Steris Shs Usd (STE) | 1.2 | $36M | 186k | 191.28 |
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| salesforce (CRM) | 1.2 | $35M | 174k | 199.78 |
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| Nordson Corporation (NDSN) | 1.2 | $35M | 156k | 222.26 |
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| Tyler Technologies (TYL) | 1.2 | $34M | +6% | 95k | 354.64 |
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| TJX Companies (TJX) | 1.2 | $34M | 429k | 78.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $33M | 313k | 104.00 |
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| Equinix (EQIX) | 1.1 | $32M | 44k | 721.04 |
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| Edwards Lifesciences (EW) | 1.1 | $31M | NEW | 379k | 82.73 |
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| Walt Disney Company (DIS) | 1.0 | $30M | 297k | 100.13 |
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| Progressive Corporation (PGR) | 1.0 | $29M | -2% | 203k | 143.06 |
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| Cme (CME) | 1.0 | $29M | +17% | 151k | 191.52 |
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| Cdw (CDW) | 1.0 | $28M | -2% | 142k | 194.89 |
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| UnitedHealth (UNH) | 0.9 | $27M | 57k | 472.59 |
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| Watsco, Incorporated (WSO) | 0.9 | $26M | +10% | 83k | 318.16 |
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| Monolithic Power Systems (MPWR) | 0.9 | $26M | 52k | 500.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $24M | 322k | 73.16 |
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| Keurig Dr Pepper (KDP) | 0.8 | $23M | 665k | 35.28 |
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| Fortune Brands (FBIN) | 0.8 | $23M | -2% | 392k | 58.73 |
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| West Pharmaceutical Services (WST) | 0.8 | $23M | +4% | 65k | 346.47 |
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| American Tower Reit (AMT) | 0.8 | $22M | 106k | 204.34 |
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| Avery Dennison Corporation (AVY) | 0.7 | $21M | 117k | 178.93 |
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| Vail Resorts (MTN) | 0.7 | $21M | 90k | 233.68 |
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| Union Pacific Corporation (UNP) | 0.7 | $21M | +5% | 104k | 201.26 |
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| Stryker Corporation (SYK) | 0.7 | $21M | -3% | 73k | 285.47 |
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| Becton, Dickinson and (BDX) | 0.7 | $21M | 84k | 247.54 |
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| Illinois Tool Works (ITW) | 0.7 | $21M | -3% | 85k | 243.45 |
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| Analog Devices (ADI) | 0.7 | $21M | -3% | 105k | 197.22 |
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| Entegris (ENTG) | 0.7 | $21M | 251k | 82.01 |
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| Morgan Stanley Com New (MS) | 0.7 | $20M | -4% | 229k | 87.80 |
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| Lowe's Companies (LOW) | 0.7 | $20M | 100k | 199.97 |
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| Chubb (CB) | 0.7 | $20M | 103k | 194.18 |
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| Eagle Materials (EXP) | 0.7 | $20M | +2% | 135k | 146.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $19M | +33% | 269k | 71.52 |
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| EastGroup Properties (EGP) | 0.7 | $19M | 117k | 165.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $19M | 67k | 285.81 |
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| Jack Henry & Associates (JKHY) | 0.7 | $19M | 124k | 150.72 |
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| Curtiss-Wright (CW) | 0.6 | $17M | 97k | 176.26 |
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| Intuit (INTU) | 0.6 | $17M | 38k | 445.83 |
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| Repligen Corporation (RGEN) | 0.6 | $17M | +3% | 101k | 168.36 |
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| Devon Energy Corporation (DVN) | 0.6 | $17M | -4% | 332k | 50.61 |
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| Fair Isaac Corporation (FICO) | 0.6 | $16M | -30% | 23k | 702.68 |
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| Catalent (CTLT) | 0.5 | $16M | +21% | 240k | 65.71 |
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| Pool Corporation (POOL) | 0.5 | $16M | +2% | 46k | 342.44 |
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| Visteon Corp Com New (VC) | 0.5 | $16M | 100k | 156.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $15M | +9% | 158k | 96.70 |
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| Potlatch Corporation (PCH) | 0.5 | $15M | +2% | 299k | 49.50 |
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| Diageo Spon Adr New (DEO) | 0.5 | $15M | 81k | 181.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $15M | 235k | 62.34 |
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| Amgen (AMGN) | 0.5 | $14M | -3% | 58k | 241.75 |
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| American Financial (AFG) | 0.5 | $14M | 115k | 121.50 |
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| Chevron Corporation (CVX) | 0.5 | $14M | +19% | 85k | 163.16 |
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| Kadant (KAI) | 0.5 | $14M | 65k | 208.52 |
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| Columbia Sportswear Company (COLM) | 0.5 | $14M | +2% | 150k | 90.24 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $13M | 300k | 44.76 |
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| Johnson & Johnson (JNJ) | 0.5 | $13M | +24% | 84k | 155.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13M | 84k | 154.01 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $13M | -3% | 77k | 166.55 |
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| Merck & Co (MRK) | 0.4 | $13M | +21% | 119k | 106.39 |
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| Exponent (EXPO) | 0.4 | $12M | +2% | 125k | 99.69 |
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| Ritchie Bros. Auctioneers Inco (RBA) | 0.4 | $12M | 220k | 56.29 |
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| TriCo Bancshares (TCBK) | 0.4 | $12M | +3% | 292k | 41.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $12M | +3% | 26k | 458.41 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $12M | NEW | 122k | 97.93 |
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| Kinder Morgan (KMI) | 0.4 | $11M | +15% | 650k | 17.51 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $11M | +11% | 87k | 127.99 |
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| Fox Factory Hldg (FOXF) | 0.4 | $11M | 92k | 121.37 |
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| Equity Bancshares Com Cl A (EQBK) | 0.4 | $11M | 450k | 24.37 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $11M | +5% | 28k | 385.47 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $11M | 268k | 39.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $11M | 47k | 225.23 |
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| RBC Bearings Incorporated (RBC) | 0.4 | $11M | +3% | 45k | 232.73 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $11M | -13% | 443k | 23.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $10M | -58% | 42k | 244.33 |
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| Altria (MO) | 0.4 | $10M | +18% | 227k | 44.62 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $10M | +20% | 55k | 186.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $9.8M | 108k | 91.05 |
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| BP Sponsored Adr (BP) | 0.3 | $9.8M | 258k | 37.94 |
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| First Bancshares (FBMS) | 0.3 | $9.7M | -3% | 375k | 25.83 |
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| Royal Gold (RGLD) | 0.3 | $9.3M | 72k | 129.71 |
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| Veritex Hldgs (VBTX) | 0.3 | $8.9M | 489k | 18.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $8.9M | -2% | 42k | 210.92 |
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| Business First Bancshares (BFST) | 0.3 | $8.6M | 500k | 17.13 |
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| Uscb Financial Holdings Class A Com (USCB) | 0.3 | $8.2M | 828k | 9.89 |
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| Byline Ban (BY) | 0.3 | $8.2M | -16% | 378k | 21.62 |
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| New York Community Ban (NYCB) | 0.3 | $8.1M | +28% | 899k | 9.04 |
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| Range Resources (RRC) | 0.3 | $8.1M | +108% | 307k | 26.47 |
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| Pepsi (PEP) | 0.3 | $8.0M | +63% | 44k | 182.30 |
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| Origin Bancorp (OBNK) | 0.3 | $7.9M | +4% | 245k | 32.15 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $7.8M | +28% | 79k | 98.83 |
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| Aptar (ATR) | 0.3 | $7.7M | +2% | 65k | 118.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $7.6M | -15% | 142k | 53.47 |
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| Abbvie (ABBV) | 0.3 | $7.6M | 48k | 159.37 |
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| Biolife Solutions Com New (BLFS) | 0.3 | $7.5M | +4% | 347k | 21.75 |
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| Bio-techne Corporation (TECH) | 0.3 | $7.5M | +94% | 102k | 74.19 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $7.5M | 183k | 40.98 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.9M | +592% | 91k | 76.07 |
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| Dow (DOW) | 0.2 | $6.9M | +24% | 126k | 54.82 |
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| Abbott Laboratories (ABT) | 0.2 | $6.9M | 68k | 101.26 |
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| Verizon Communications (VZ) | 0.2 | $6.9M | +45% | 177k | 38.89 |
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| EOG Resources (EOG) | 0.2 | $6.7M | +25% | 58k | 114.63 |
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| RPM International (RPM) | 0.2 | $6.6M | 75k | 87.24 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.3M | +56% | 166k | 37.91 |
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| Omnicell (OMCL) | 0.2 | $6.2M | +5% | 106k | 58.67 |
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| International Business Machines (IBM) | 0.2 | $6.1M | +35% | 47k | 131.09 |
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| Copart (CPRT) | 0.2 | $6.1M | 81k | 75.21 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.0M | +107% | 78k | 76.99 |
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| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $5.8M | -22% | 195k | 29.86 |
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| Old Republic International Corporation (ORI) | 0.2 | $5.8M | +36% | 233k | 24.97 |
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| Hubbell (HUBB) | 0.2 | $5.8M | +32% | 24k | 243.31 |
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| Applied Industrial Technologies (AIT) | 0.2 | $5.6M | NEW | 39k | 142.13 |
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| Fb Finl (FBK) | 0.2 | $5.4M | -12% | 175k | 31.08 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $5.4M | 150k | 36.01 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.2 | $5.4M | 200k | 27.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.3M | +12% | 13k | 411.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.1M | -80% | 130k | 39.46 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $5.1M | 82k | 62.40 |
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| Gilead Sciences (GILD) | 0.2 | $5.1M | +30% | 61k | 82.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.1M | -34% | 28k | 178.40 |
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| Neogen Corporation (NEOG) | 0.2 | $5.0M | +4% | 271k | 18.52 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $5.0M | 11k | 447.36 |
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| Citizens Financial (CFG) | 0.2 | $5.0M | -13% | 163k | 30.37 |
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| Primis Financial Corp (FRST) | 0.2 | $4.9M | +14% | 512k | 9.63 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $4.9M | 128k | 38.00 |
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| Versabank (VBNK) | 0.2 | $4.7M | +16% | 642k | 7.37 |
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| Itt (ITT) | 0.2 | $4.7M | 54k | 86.30 |
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| Fiserv (FISV) | 0.2 | $4.6M | 41k | 113.03 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $4.6M | +36% | 134k | 34.58 |
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| International Flavors & Fragrances (IFF) | 0.2 | $4.5M | +59% | 49k | 91.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.5M | -2% | 99k | 45.17 |
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| Five9 (FIVN) | 0.2 | $4.3M | +4% | 60k | 72.29 |
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| Aspen Technology (AZPN) | 0.2 | $4.3M | 19k | 228.87 |
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| Home Depot (HD) | 0.1 | $4.2M | -4% | 14k | 295.12 |
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| Old Second Ban (OSBC) | 0.1 | $4.2M | -14% | 300k | 14.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.2M | 14k | 308.78 |
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| Advance Auto Parts (AAP) | 0.1 | $4.1M | +52% | 33k | 121.61 |
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| Ameris Ban (ABCB) | 0.1 | $4.0M | -11% | 109k | 36.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.0M | +7% | 6.9k | 576.34 |
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| M&T Bank Corporation (MTB) | 0.1 | $3.8M | +33% | 32k | 119.57 |
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| Markel Corporation (MKL) | 0.1 | $3.8M | 3.0k | 1277.41 |
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| Banc Of California (BANC) | 0.1 | $3.7M | 299k | 12.53 |
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| Live Oak Bancshares (LOB) | 0.1 | $3.7M | -25% | 150k | 24.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.6M | +9% | 15k | 249.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.6M | +93% | 26k | 137.26 |
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| First Horizon National Corporation (FHN) | 0.1 | $3.6M | NEW | 200k | 17.78 |
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| MKS Instruments (MKSI) | 0.1 | $3.5M | 40k | 88.62 |
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| Mongodb Cl A (MDB) | 0.1 | $3.5M | +5% | 15k | 233.12 |
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| Triumph Ban (TFIN) | 0.1 | $3.4M | NEW | 59k | 58.06 |
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| Third Coast Bancshares (TCBX) | 0.1 | $3.4M | -39% | 216k | 15.71 |
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| Procore Technologies (PCOR) | 0.1 | $3.4M | +30% | 54k | 62.63 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $3.4M | 200k | 16.88 |
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| Amerant Bancorp Cl A (AMTB) | 0.1 | $3.4M | -11% | 155k | 21.76 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $3.4M | +9% | 37k | 91.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.3M | -9% | 52k | 63.89 |
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| Southern States Bancshares (SSBK) | 0.1 | $3.2M | -5% | 144k | 22.55 |
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| Stifel Financial (SF) | 0.1 | $3.2M | 54k | 59.09 |
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| Nicolet Bankshares (NIC) | 0.1 | $3.2M | NEW | 50k | 63.05 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $3.1M | 9.2k | 340.84 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | +4% | 8.5k | 363.41 |
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| Cloudflare Cl A Com (NET) | 0.1 | $3.1M | +99% | 50k | 61.66 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $3.0M | 106k | 28.56 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $3.0M | 54k | 55.16 |
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| Valmont Industries (VMI) | 0.1 | $3.0M | 9.2k | 319.28 |
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| Carlisle Companies (CSL) | 0.1 | $2.9M | 13k | 226.07 |
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| Steel Dynamics (STLD) | 0.1 | $2.8M | 25k | 113.06 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $2.8M | +144% | 34k | 81.14 |
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| OceanFirst Financial (OCFC) | 0.1 | $2.8M | -25% | 150k | 18.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 8.0k | 343.42 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.5k | 500.08 |
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| Webster Financial Corporation (WBS) | 0.1 | $2.7M | 68k | 39.42 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $2.7M | +68% | 73k | 36.56 |
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| Diamondback Energy (FANG) | 0.1 | $2.7M | 20k | 135.17 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.6M | +2% | 37k | 70.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.6M | -24% | 11k | 235.41 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.6M | +3% | 32k | 82.21 |
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| Colony Bank (CBAN) | 0.1 | $2.6M | -16% | 250k | 10.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.5M | -2% | 36k | 69.92 |
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| McDonald's Corporation (MCD) | 0.1 | $2.5M | -3% | 9.0k | 279.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 66k | 37.38 |
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| South State Corporation (SSB) | 0.1 | $2.5M | 35k | 71.26 |
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| Trex Company (TREX) | 0.1 | $2.4M | +2% | 49k | 48.67 |
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| Provident Financial Services (PFS) | 0.1 | $2.4M | 125k | 19.18 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.4M | -17% | 26k | 91.82 |
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| Lakeland Ban (LBAI) | 0.1 | $2.3M | 150k | 15.64 |
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| Snowflake Cl A (SNOW) | 0.1 | $2.3M | +144% | 15k | 154.29 |
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| IDEX Corporation (IEX) | 0.1 | $2.2M | -7% | 9.6k | 231.03 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.1 | $2.2M | 24k | 91.66 |
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| Home BancShares (HOMB) | 0.1 | $2.2M | -20% | 100k | 21.71 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | +26% | 11k | 199.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | +4% | 19k | 109.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | +24% | 7.5k | 277.77 |
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| Digimarc Corporation (DMRC) | 0.1 | $2.1M | 106k | 19.65 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | 27k | 77.08 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $2.1M | +7% | 17k | 125.59 |
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| NVR (NVR) | 0.1 | $2.1M | 368.00 | 5572.19 |
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| Gra (GGG) | 0.1 | $2.0M | 28k | 73.01 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | NEW | 7.7k | 256.74 |
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| Zscaler Incorporated (ZS) | 0.1 | $2.0M | +118% | 17k | 116.83 |
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| Monday SHS (MNDY) | 0.1 | $1.9M | NEW | 14k | 142.75 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.9M | +5% | 75k | 25.90 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.9M | NEW | 77k | 24.85 |
|
| HEICO Corporation (HEI) | 0.1 | $1.9M | 11k | 171.04 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.9M | 17k | 113.95 |
|
|
| Full House Resorts (FLL) | 0.1 | $1.9M | 260k | 7.23 |
|
|
| Honeywell International (HON) | 0.1 | $1.9M | +10% | 9.8k | 191.12 |
|
| Microchip Technology (MCHP) | 0.1 | $1.9M | +45% | 22k | 83.78 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.8M | +68% | 25k | 72.66 |
|
| Deere & Company (DE) | 0.1 | $1.8M | 4.3k | 412.88 |
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|
| Fastenal Company (FAST) | 0.1 | $1.8M | 33k | 53.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.6k | 385.37 |
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|
| Atlantic Union B (AUB) | 0.1 | $1.8M | -75% | 50k | 35.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | -10% | 16k | 105.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 4.6k | 376.05 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $1.7M | 50k | 33.89 |
|
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| Evertec (EVTC) | 0.1 | $1.7M | -33% | 50k | 33.75 |
|
| Hubspot (HUBS) | 0.1 | $1.7M | +34% | 3.9k | 428.75 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $1.7M | 72k | 23.14 |
|
|
| Pure Cycle Corp Com New (PCYO) | 0.1 | $1.7M | 176k | 9.45 |
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|
| Trimble Navigation (TRMB) | 0.1 | $1.7M | +6% | 32k | 52.42 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.7M | -2% | 18k | 92.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 6.6k | 250.16 |
|
|
| Matador Resources (MTDR) | 0.1 | $1.6M | +86% | 34k | 47.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.3k | 222.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | +10% | 3.3k | 496.93 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $1.6M | 82k | 19.70 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 12k | 135.90 |
|
|
| Dynatrace Com New (DT) | 0.1 | $1.6M | +34% | 37k | 42.30 |
|
| Badger Meter (BMI) | 0.1 | $1.5M | 13k | 121.82 |
|
|
| Stock Yards Ban (SYBT) | 0.1 | $1.5M | 28k | 55.14 |
|
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| Broadcom (AVGO) | 0.1 | $1.5M | 2.4k | 641.54 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +32% | 7.3k | 204.11 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | +2% | 18k | 82.74 |
|
| Anthem (ELV) | 0.1 | $1.5M | -8% | 3.2k | 459.81 |
|
| Humana (HUM) | 0.1 | $1.5M | -2% | 3.0k | 485.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | +2% | 22k | 67.81 |
|
| American Vanguard (AVD) | 0.1 | $1.4M | 66k | 21.88 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.4M | +18% | 32k | 45.23 |
|
| Pfizer (PFE) | 0.0 | $1.4M | +41% | 35k | 40.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 3.5k | 399.17 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.4M | +45% | 7.9k | 171.17 |
|
| NBT Ban (NBTB) | 0.0 | $1.3M | 40k | 33.71 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | 26k | 52.27 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | -74% | 37k | 36.05 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.3M | -7% | 40k | 32.15 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.3M | 5.9k | 211.94 |
|
|
| Applied Materials (AMAT) | 0.0 | $1.2M | 10k | 122.83 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | +3% | 11k | 104.29 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2M | +3% | 5.7k | 207.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | NEW | 3.7k | 320.92 |
|
| ConocoPhillips (COP) | 0.0 | $1.2M | -4% | 12k | 99.21 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.1M | 980.00 | 1167.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | +28% | 6.2k | 183.79 |
|
| Community Healthcare Tr (CHCT) | 0.0 | $1.1M | 31k | 36.60 |
|
|
| Wp Carey (WPC) | 0.0 | $1.1M | 14k | 77.45 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | -3% | 2.4k | 461.72 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | -88% | 25k | 43.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | +43% | 16k | 66.85 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.1M | +21% | 38k | 28.60 |
|
| Skyline Corporation (SKY) | 0.0 | $1.1M | 14k | 75.23 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -2% | 2.3k | 472.69 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 135k | 8.00 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | 11k | 101.66 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 12k | 88.13 |
|
|
| Columbia Banking System (COLB) | 0.0 | $1.1M | NEW | 50k | 21.42 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $1.1M | 88k | 12.16 |
|
|
| Gartner (IT) | 0.0 | $1.1M | 3.3k | 325.77 |
|
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $1.0M | 22k | 47.82 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0M | -3% | 21k | 49.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | -66% | 6.7k | 152.26 |
|
| Coca-Cola Company (KO) | 0.0 | $998k | 16k | 62.03 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $994k | 79k | 12.63 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $947k | -52% | 5.6k | 169.10 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $941k | 14k | 67.07 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $935k | +16% | 23k | 40.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $925k | -3% | 3.6k | 255.47 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $917k | 13k | 69.31 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $893k | +38% | 24k | 37.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $890k | 6.4k | 138.34 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $887k | 19k | 47.85 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $880k | 6.7k | 131.15 |
|
|
| Insulet Corporation (PODD) | 0.0 | $865k | 2.7k | 318.96 |
|
|
| New York Mortgage Tr | 0.0 | $857k | NEW | 86k | 9.96 |
|
| Caterpillar (CAT) | 0.0 | $852k | -10% | 3.7k | 228.84 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $851k | NEW | 25k | 33.48 |
|
| Raymond James Financial (RJF) | 0.0 | $849k | 9.1k | 93.27 |
|
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $844k | -25% | 30k | 28.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $843k | 26k | 32.12 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $836k | 24k | 34.45 |
|
|
| Cadence Bank (CADE) | 0.0 | $830k | -46% | 40k | 20.76 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $827k | NEW | 13k | 62.89 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $817k | NEW | 11k | 72.95 |
|
| Air Products & Chemicals (APD) | 0.0 | $817k | +42% | 2.8k | 287.21 |
|
| Keysight Technologies (KEYS) | 0.0 | $806k | 5.0k | 161.47 |
|
|
| Affiliated Managers (AMG) | 0.0 | $798k | 5.6k | 142.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $789k | +17% | 5.7k | 138.10 |
|
| Sonoco Products Company (SON) | 0.0 | $773k | 13k | 61.00 |
|
|
| Boeing Company (BA) | 0.0 | $762k | 3.6k | 212.40 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $742k | +2% | 60k | 12.47 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $738k | +3% | 68k | 10.92 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $737k | NEW | 7.9k | 92.81 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.0 | $730k | +13% | 850k | 0.86 |
|
| Waterstone Financial (WSBF) | 0.0 | $729k | 48k | 15.13 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $727k | -76% | 12k | 59.51 |
|
| Procter & Gamble Company (PG) | 0.0 | $700k | +3% | 4.7k | 148.69 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $699k | 18k | 39.46 |
|
|
| Owl Rock Capital Corporation (ORCC) | 0.0 | $696k | 55k | 12.61 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $694k | 13k | 55.21 |
|
|
| Cardinal Health (CAH) | 0.0 | $692k | NEW | 9.2k | 75.50 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $692k | +33% | 57k | 12.21 |
|
| Mfa Finl (MFA) | 0.0 | $684k | +27% | 69k | 9.92 |
|
| Illumina (ILMN) | 0.0 | $681k | +5% | 2.9k | 232.55 |
|
| Solar Cap (SLRC) | 0.0 | $677k | 45k | 15.04 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $675k | NEW | 10k | 66.81 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $675k | 6.1k | 111.15 |
|
|
| UMH Properties (UMH) | 0.0 | $675k | 46k | 14.79 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $673k | +28% | 9.2k | 72.95 |
|
| Starbucks Corporation (SBUX) | 0.0 | $652k | -19% | 6.3k | 104.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $650k | +2% | 4.5k | 144.63 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $648k | 35k | 18.50 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $644k | -4% | 4.0k | 159.14 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $641k | 9.0k | 70.88 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $641k | 4.8k | 134.83 |
|
|
| Linde SHS | 0.0 | $641k | NEW | 1.8k | 355.44 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $638k | NEW | 106k | 6.01 |
|
| Rockwell Automation (ROK) | 0.0 | $632k | 2.2k | 293.45 |
|
|
| Qualcomm (QCOM) | 0.0 | $629k | 4.9k | 127.58 |
|
|
| Redwood Trust (RWT) | 0.0 | $626k | +10% | 93k | 6.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $622k | -20% | 9.0k | 69.41 |
|
| Verisk Analytics (VRSK) | 0.0 | $614k | -2% | 3.2k | 191.86 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $607k | 50k | 12.13 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $606k | 4.0k | 151.02 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $595k | 30k | 19.92 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $593k | 5.1k | 117.18 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $587k | NEW | 4.5k | 129.16 |
|
| Seagen (SGEN) | 0.0 | $570k | NEW | 2.8k | 202.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $554k | +9% | 1.0k | 545.67 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $549k | NEW | 2.9k | 191.31 |
|
| Independent Bank (INDB) | 0.0 | $548k | 8.3k | 65.62 |
|
|
| General Electric Com New (GE) | 0.0 | $545k | -2% | 5.7k | 95.60 |
|
| Target Corporation (TGT) | 0.0 | $545k | NEW | 3.3k | 165.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $545k | +2% | 17k | 32.59 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $541k | +41% | 15k | 37.07 |
|
| Wal-Mart Stores (WMT) | 0.0 | $538k | -4% | 3.6k | 147.45 |
|
| State Street Corporation (STT) | 0.0 | $538k | -6% | 7.1k | 75.69 |
|
| American Express Company (AXP) | 0.0 | $533k | -3% | 3.2k | 164.95 |
|
| Roper Industries (ROP) | 0.0 | $527k | 1.2k | 440.69 |
|
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $519k | 23k | 22.19 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $511k | 21k | 24.62 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $498k | +20% | 12k | 40.40 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $491k | NEW | 8.9k | 55.36 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $484k | NEW | 2.9k | 165.05 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $479k | +9% | 5.5k | 87.84 |
|
| Ansys (ANSS) | 0.0 | $478k | +18% | 1.4k | 332.80 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $474k | NEW | 11k | 44.50 |
|
| Moody's Corporation (MCO) | 0.0 | $473k | 1.5k | 306.02 |
|
|
| MGE Energy (MGEE) | 0.0 | $466k | 6.0k | 77.67 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $462k | NEW | 8.8k | 52.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $461k | -6% | 6.1k | 75.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $461k | -14% | 3.4k | 134.20 |
|
| United Rentals (URI) | 0.0 | $459k | NEW | 1.2k | 395.76 |
|
| Veracyte (VCYT) | 0.0 | $451k | 20k | 22.30 |
|
|
| First Bancorp P R Com New (FBP) | 0.0 | $451k | 40k | 11.42 |
|
|
| Intel Corporation (INTC) | 0.0 | $450k | +13% | 14k | 32.67 |
|
| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $450k | NEW | 52k | 8.61 |
|
| Cognex Corporation (CGNX) | 0.0 | $444k | 9.0k | 49.55 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $430k | 28k | 15.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $425k | +7% | 5.6k | 75.94 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $418k | +18% | 1.9k | 224.77 |
|
| Servicenow (NOW) | 0.0 | $413k | +71% | 888.00 | 464.72 |
|
| Goldman Sachs (GS) | 0.0 | $412k | -17% | 1.3k | 327.03 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $410k | 3.5k | 116.91 |
|
|
| Waste Management (WM) | 0.0 | $408k | -28% | 2.5k | 163.16 |
|
| Shell Spon Ads (SHEL) | 0.0 | <|||||