RMB Capital Management

Latest statistics and disclosures from RMB Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for RMB Capital Management

Companies in the RMB Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 2.3 $67M 251k 268.36
Visa Com Cl A (V) 2.3 $67M 288k 233.82
Microsoft Corporation (MSFT) 2.2 $64M +3% 238k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $60M +42% 140k 428.06
JPMorgan Chase & Co. (JPM) 1.9 $56M 359k 155.54
Edwards Lifesciences (EW) 1.8 $55M 531k 103.57
Ihs Markit SHS (INFO) 1.7 $52M -2% 460k 112.66
Ptc (PTC) 1.7 $50M 355k 141.26
Dollar General (DG) 1.7 $50M -2% 231k 216.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $50M +3% 20k 2441.79
Steris Shs Usd (STE) 1.6 $47M 230k 206.30
Apple (AAPL) 1.5 $44M 324k 136.96
Jack Henry & Associates (JKHY) 1.4 $43M 263k 163.51
salesforce (CRM) 1.4 $43M +29% 176k 244.27

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Cooper Cos Com New (COO) 1.4 $43M 108k 396.27
SVB Financial (SIVB) 1.4 $41M 74k 556.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $41M 16k 2506.34
Nordson Corporation (NDSN) 1.4 $41M 186k 219.51
Synopsys (SNPS) 1.3 $40M +36% 145k 275.79
TJX Companies (TJX) 1.3 $37M 555k 67.42
Booking Holdings (BKNG) 1.2 $36M 17k 2188.16
Terminix Global Holdings (TMX) 1.2 $36M -7% 751k 47.71
Progressive Corporation (PGR) 1.2 $36M 362k 98.21
First Republic Bank/san F (FRC) 1.1 $34M 182k 187.17
Fortune Brands (FBHS) 1.1 $33M -2% 334k 99.61
MarketAxess Holdings (MKTX) 1.1 $33M +2% 71k 463.59
Tyler Technologies (TYL) 1.0 $31M 68k 452.38
Aspen Technology (AZPN) 1.0 $30M -13% 216k 137.54
American Tower Reit (AMT) 0.9 $27M 102k 270.14
UnitedHealth (UNH) 0.9 $27M +7% 67k 400.45
Vail Resorts (MTN) 0.9 $26M 83k 316.52
Avery Dennison Corporation (AVY) 0.9 $26M -2% 122k 210.24
West Pharmaceutical Services (WST) 0.8 $25M +2% 70k 359.10
Cdw (CDW) 0.8 $25M -4% 142k 174.65
Lowe's Companies (LOW) 0.8 $23M 118k 193.97
Accenture Plc Ireland Shs Class A (ACN) 0.7 $22M -2% 76k 294.79
Morgan Stanley Com New (MS) 0.7 $22M -22% 242k 91.69
EastGroup Properties (EGP) 0.7 $22M +4% 135k 164.45
Keurig Dr Pepper (KDP) 0.7 $22M 626k 35.24
Equinix (EQIX) 0.7 $22M 27k 802.60
Union Pacific Corporation (UNP) 0.7 $22M +2% 99k 219.93
Cme (CME) 0.7 $22M +12% 101k 212.69
Eagle Materials (EXP) 0.7 $21M 146k 142.11
Fair Isaac Corporation (FICO) 0.7 $20M +2% 40k 502.68
Catalent (CTLT) 0.7 $20M +3% 184k 108.12
Repligen Corporation (RGEN) 0.7 $20M +2% 98k 199.62
Becton, Dickinson and (BDX) 0.7 $20M 81k 243.19
Pool Corporation (POOL) 0.6 $19M +4% 42k 458.67
Analog Devices (ADI) 0.6 $19M 112k 172.16
Starbucks Corporation (SBUX) 0.6 $19M 166k 111.81
American Financial (AFG) 0.6 $18M 145k 124.72
Devon Energy Corporation (DVN) 0.6 $18M +3% 608k 29.19
Monolithic Power Systems (MPWR) 0.6 $18M 47k 373.44
Illinois Tool Works (ITW) 0.6 $18M 79k 223.56
Potlatch Corporation (PCH) 0.5 $16M +29% 297k 53.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M -3% 137k 112.98
Amgen (AMGN) 0.5 $15M +2% 63k 243.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $15M +3% 230k 65.53
Brink's Company (BCO) 0.5 $15M +2% 196k 76.84
Diageo Spon Adr New (DEO) 0.5 $15M 78k 191.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M -5% 242k 59.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $14M 410k 34.15
Columbia Sportswear Company (COLM) 0.5 $14M +10% 140k 98.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $14M -3% 216k 63.39
Watsco, Incorporated (WSO) 0.5 $14M +17% 47k 286.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $14M -3% 87k 154.79
Visteon Corp Com New (VC) 0.4 $13M +3% 109k 120.94
Cerner Corporation (CERN) 0.4 $13M -15% 168k 78.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M -3% 27k 491.00
Store Capital Corp reit (STOR) 0.4 $13M +3% 373k 34.51
Omnicell (OMCL) 0.4 $13M +4% 85k 151.45
Biolife Solutions Com New (BLFS) 0.4 $13M +46% 284k 44.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M -4% 280k 44.12
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $12M +2% 205k 59.28
Amazon (AMZN) 0.4 $12M +34% 3.5k 3440.28
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M -2% 51k 237.36
Proofpoint 0.4 $12M 69k 173.75
Marsh & McLennan Companies (MMC) 0.4 $12M 83k 140.68
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $12M +3% 223k 51.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 99k 113.20
Neogenomics Com New (NEO) 0.4 $11M +24% 240k 45.17
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 27k 398.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 44k 242.08
Carpenter Technology Corporation (CRS) 0.3 $10M +4% 259k 40.22
Investors Ban (ISBC) 0.3 $10M +5% 729k 14.26
Kadant (KAI) 0.3 $10M +3% 59k 176.08
TriCo Bancshares (TCBK) 0.3 $10M +4% 244k 42.58
MKS Instruments (MKSI) 0.3 $10M 57k 177.96
Neogen Corporation (NEOG) 0.3 $10M +110% 219k 46.04
Bio-techne Corporation (TECH) 0.3 $9.8M 22k 450.25
Chubb (CB) 0.3 $9.4M +398% 59k 158.94
Copart (CPRT) 0.3 $9.2M 70k 131.83
Exponent (EXPO) 0.3 $9.1M +3% 102k 89.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.7M -2% 32k 271.49
Five9 (FIVN) 0.3 $8.6M +36% 47k 183.39
Teledyne Technologies Incorporated (TDY) 0.3 $8.5M +29% 20k 418.83
Pinnacle Financial Partners (PNFP) 0.3 $8.4M 95k 88.29
Abbott Laboratories (ABT) 0.3 $8.0M 69k 115.93
Aptar (ATR) 0.3 $8.0M +3% 57k 140.85
Servisfirst Bancshares (SFBS) 0.3 $7.9M 117k 67.98
Curtiss-Wright (CW) 0.3 $7.9M +6% 66k 118.77
RPM International (RPM) 0.3 $7.9M 89k 88.68
RBC Bearings Incorporated (ROLL) 0.3 $7.8M +7% 39k 199.41
Itt (ITT) 0.3 $7.5M 82k 91.59
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.5M -2% 179k 41.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.4M +48% 32k 229.38
Royal Gold (RGLD) 0.2 $7.4M +4% 65k 114.10
Steel Dynamics (STLD) 0.2 $7.0M -22% 118k 59.60
Markel Corporation (MKL) 0.2 $6.9M 5.8k 1186.64
Fox Factory Hldg (FOXF) 0.2 $6.7M 43k 155.67
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.6M +3% 45k 147.11
Guidewire Software (GWRE) 0.2 $6.5M +7% 58k 112.72
EXACT Sciences Corporation (EXAS) 0.2 $6.4M 51k 124.31
Johnson & Johnson (JNJ) 0.2 $6.2M +12% 38k 164.75
Abbvie (ABBV) 0.2 $6.1M 55k 112.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.0M 117k 51.52
Home Depot (HD) 0.2 $6.0M 19k 318.90
Kinder Morgan (KMI) 0.2 $6.0M -17% 329k 18.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.0M 51k 117.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.0M 66k 90.63
Martin Marietta Materials (MLM) 0.2 $5.9M -17% 17k 351.83
Chesapeake Utilities Corporation (CPK) 0.2 $5.9M +5% 49k 120.33
Digimarc Corporation (DMRC) 0.2 $5.9M +5% 176k 33.50
IDEXX Laboratories (IDXX) 0.2 $5.8M 9.1k 631.53
Trimble Navigation (TRMB) 0.2 $5.7M 70k 81.83
BP Sponsored Adr (BP) 0.2 $5.6M 214k 26.42
Algonquin Power & Utilities equs (AQN) 0.2 $5.5M 372k 14.88
Alexandria Real Estate Equities (ARE) 0.2 $5.5M 30k 181.95
IDEX Corporation (IEX) 0.2 $5.5M 25k 220.03
Chart Industries (GTLS) 0.2 $5.5M +3% 38k 146.32
Gra (GGG) 0.2 $5.2M 69k 75.70
Trex Company (TREX) 0.2 $5.2M 50k 102.21
Stifel Financial (SF) 0.2 $5.1M -26% 78k 64.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.0M -6% 82k 60.91
Old Dominion Freight Line (ODFL) 0.2 $4.9M -6% 19k 253.81
Paypal Holdings (PYPL) 0.2 $4.9M 17k 291.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 11k 429.93
Marathon Petroleum Corp (MPC) 0.2 $4.7M -10% 78k 60.43
Chevron Corporation (CVX) 0.2 $4.7M +22% 45k 104.73
Webster Financial Corporation (WBS) 0.2 $4.7M 88k 53.34
Altria (MO) 0.2 $4.5M +7% 95k 47.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.4M 61k 72.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $4.4M +81% 109k 40.09
Fiserv (FISV) 0.1 $4.3M 41k 106.89
Roku Com Cl A (ROKU) 0.1 $4.3M +5% 9.4k 459.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 14k 277.93
Carlisle Companies (CSL) 0.1 $3.9M 20k 191.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 13k 286.84
Jfrog Ord Shs (FROG) 0.1 $3.7M -25% 82k 45.52
Texas Instruments Incorporated (TXN) 0.1 $3.7M 19k 192.29
Diamondback Energy (FANG) 0.1 $3.7M 39k 93.89
NVR (NVR) 0.1 $3.7M 736.00 4972.83
Raytheon Technologies Corp (RTX) 0.1 $3.7M -61% 43k 85.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $3.6M +97% 22k 161.89
South State Corporation (SSB) 0.1 $3.5M -7% 43k 81.75
Kansas City Southern Com New (KSU) 0.1 $3.4M 12k 283.40
Essential Properties Realty reit (EPRT) 0.1 $3.4M 125k 27.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.3M -8% 54k 61.02
Helen Of Troy (HELE) 0.1 $3.2M +169% 14k 228.11
3M Company (MMM) 0.1 $3.1M +74% 16k 198.64
Adobe Systems Incorporated (ADBE) 0.1 $3.1M +16% 5.3k 585.58
HEICO Corporation (HEI) 0.1 $3.1M 22k 139.43
Merck & Co (MRK) 0.1 $3.1M +18% 40k 77.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M -16% 39k 79.24
First Bancorp P R Com New (FBP) 0.1 $3.0M +103% 255k 11.92
Skyline Corporation (SKY) 0.1 $3.0M 56k 53.30
Full House Resorts (FLL) 0.1 $3.0M 300k 9.94
Ameris Ban (ABCB) 0.1 $3.0M -14% 58k 50.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M -5% 92k 31.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 418714.29
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.1 $2.9M -8% 30k 97.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M +125% 12k 251.33
Intellia Therapeutics (NTLA) 0.1 $2.9M 18k 161.93
Mainstreet Bancshares (MNSB) 0.1 $2.8M -2% 125k 22.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 268.73
Twilio Cl A (TWLO) 0.1 $2.8M +105% 7.0k 394.15
Citigroup Com New (C) 0.1 $2.8M +22% 39k 70.74
Editas Medicine (EDIT) 0.1 $2.8M +115% 49k 56.65
General Electric Company 0.1 $2.7M +189% 202k 13.46
Docusign (DOCU) 0.1 $2.7M +74% 9.6k 279.58
CoreSite Realty (COR) 0.1 $2.6M +167% 20k 134.58
EOG Resources (EOG) 0.1 $2.6M -5% 32k 83.44
Cyrusone (CONE) 0.1 $2.6M 37k 71.53
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 2.8k 919.80
Eastern Bankshares (EBC) 0.1 $2.6M 125k 20.57
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 7.0k 365.04
Bill Com Holdings Ord (BILL) 0.1 $2.5M +123% 14k 183.16
Facebook Cl A (FB) 0.1 $2.5M 7.1k 347.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.5M NEW 53k 46.56
EnerSys (ENS) 0.1 $2.5M 25k 97.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M -3% 32k 76.26
Dow (DOW) 0.1 $2.4M +44% 38k 63.28
Marvell Technology (MRVL) 0.1 $2.3M NEW 40k 58.32
Sonos (SONO) 0.1 $2.3M NEW 65k 35.24
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.3M +3% 150k 15.37
NVIDIA Corporation (NVDA) 0.1 $2.3M +5% 2.8k 800.00
Pure Cycle Corp Com New (PCYO) 0.1 $2.3M +15% 163k 13.82
Mongodb Cl A (MDB) 0.1 $2.2M +128% 6.1k 361.51
Honeywell International (HON) 0.1 $2.1M 9.8k 219.38
Deere & Company (DE) 0.1 $2.1M 6.1k 352.71
Heico Corp Cl A (HEI.A) 0.1 $2.1M -6% 17k 124.20
PacWest Ban (PACW) 0.1 $2.1M 51k 41.16
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M +29% 57k 36.69
Illumina (ILMN) 0.1 $2.1M 4.4k 473.29
Avalara (AVLR) 0.1 $2.0M +150% 13k 161.78
Us Bancorp Del Com New (USB) 0.1 $2.0M 36k 56.96
Bausch Health Companies (BHC) 0.1 $2.0M +3% 69k 29.32
Dynatrace Com New (DT) 0.1 $2.0M +106% 34k 58.41
American Express Company (AXP) 0.1 $2.0M 12k 165.26
McDonald's Corporation (MCD) 0.1 $2.0M 8.5k 231.04
Caredx (CDNA) 0.1 $2.0M -32% 21k 91.53
Fastenal Company (FAST) 0.1 $1.9M -9% 37k 52.01
Procore Technologies (PCOR) 0.1 $1.9M NEW 20k 94.95
Nextera Energy (NEE) 0.1 $1.9M +4% 26k 73.28
Prudential Financial (PRU) 0.1 $1.9M +4% 19k 102.46
Valmont Industries (VMI) 0.1 $1.9M 8.0k 236.10
Stock Yards Ban (SYBT) 0.1 $1.9M +16% 37k 50.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M +2% 37k 50.35
Barrick Gold Corp (GOLD) 0.1 $1.8M NEW 89k 20.68
American Vanguard (AVD) 0.1 $1.8M +19% 104k 17.51
Ingersoll Rand (IR) 0.1 $1.8M +2% 37k 48.81
Okta Cl A (OKTA) 0.1 $1.8M +129% 7.3k 244.66
Ii-vi (IIVI) 0.1 $1.7M +25% 24k 72.58
Lockheed Martin Corporation (LMT) 0.1 $1.7M -11% 4.6k 378.40
Northern Trust Corporation (NTRS) 0.1 $1.7M -40% 15k 115.59
Wp Carey (WPC) 0.1 $1.7M 23k 74.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 20k 86.71
Verizon Communications (VZ) 0.1 $1.7M -49% 30k 56.04
Applied Materials (AMAT) 0.1 $1.6M +10% 12k 142.38
Eli Lilly & Co. (LLY) 0.1 $1.6M 7.0k 229.47
Lincoln Electric Holdings (LECO) 0.1 $1.6M 12k 131.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M -6% 28k 55.16
Fidelity National Information Services (FIS) 0.1 $1.5M -9% 11k 141.66
Harley-Davidson (HOG) 0.1 $1.5M +2% 33k 45.83
Stryker Corporation (SYK) 0.1 $1.5M 5.8k 259.81
Comcast Corp Cl A (CMCSA) 0.0 $1.5M +20% 26k 57.01
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 118.68
Enterprise Products Partners (EPD) 0.0 $1.5M 61k 24.13
Tesla Motors (TSLA) 0.0 $1.5M 2.2k 679.54
Walgreen Boots Alliance (WBA) 0.0 $1.4M NEW 28k 52.61
Columbus McKinnon (CMCO) 0.0 $1.4M NEW 30k 48.24
Catchmark Timber Tr Cl A (CTT) 0.0 $1.4M -47% 121k 11.70
Automatic Data Processing (ADP) 0.0 $1.4M -19% 7.0k 198.57
Roper Industries (ROP) 0.0 $1.4M +5% 2.9k 470.13
Vroom (VRM) 0.0 $1.3M +3% 32k 41.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M -10% 133k 9.98
Boeing Company (BA) 0.0 $1.3M +19% 5.5k 239.61
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $1.3M 22k 60.63
FormFactor (FORM) 0.0 $1.3M NEW 36k 36.47
Ecolab (ECL) 0.0 $1.3M +6% 6.3k 205.99
Cisco Systems (CSCO) 0.0 $1.3M +18% 24k 52.99
Walt Disney Company (DIS) 0.0 $1.3M 7.3k 175.83
Organon & Co Common Stock (OGN) 0.0 $1.3M NEW 42k 30.27
Insulet Corporation (PODD) 0.0 $1.3M 4.6k 274.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M -18% 4.1k 310.84
New Residential Invt Corp Com New (NRZ) 0.0 $1.3M 119k 10.59
Primis Financial Corp (FRST) 0.0 $1.3M +9% 82k 15.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M +20% 16k 78.89
Limestone Bancorp (LMST) 0.0 $1.2M 75k 16.64
Anthem (ANTM) 0.0 $1.2M +13% 3.3k 381.92
Pfizer (PFE) 0.0 $1.2M 31k 39.16
Exxon Mobil Corporation (XOM) 0.0 $1.2M 19k 63.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.4k 354.34
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.2M 73k 16.32
Broadcom (AVGO) 0.0 $1.2M 2.5k 477.00
Caterpillar (CAT) 0.0 $1.2M 5.4k 217.58
Microchip Technology (MCHP) 0.0 $1.2M 7.7k 149.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M -2% 71k 16.28
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 89.95
Badger Meter (BMI) 0.0 $1.1M +35% 12k 98.16
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 154.14
Bank of America Corporation (BAC) 0.0 $1.1M 26k 41.24
Kla Corp Com New (KLAC) 0.0 $1.1M 3.3k 324.07
Costco Wholesale Corporation (COST) 0.0 $1.1M +3% 2.7k 395.66
First Westn Finl (MYFW) 0.0 $1.0M 40k 25.90
Cit Group Com New (CIT) 0.0 $1.0M -20% 20k 51.60
Fs Kkr Capital Corp (FSK) 0.0 $1.0M NEW 48k 21.51
Waterstone Financial (WSBF) 0.0 $1.0M 51k 19.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M -9% 150k 6.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $991k 9.5k 104.25
Bristol Myers Squibb (BMY) 0.0 $985k +13% 15k 66.80
Coca-Cola Company (KO) 0.0 $980k +5% 18k 54.13
Blackstone Group Inc Com Cl A (BX) 0.0 $973k -4% 10k 97.13
Amphenol Corp Cl A (APH) 0.0 $970k 14k 68.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $961k NEW 10k 96.55
Q2 Holdings (QTWO) 0.0 $953k 9.3k 102.62
Nike CL B (NKE) 0.0 $940k 6.1k 154.50
General Motors Company (GM) 0.0 $931k 16k 59.15
Business First Bancshares (BFST) 0.0 $917k +2% 40k 22.94
Te Connectivity Reg Shs (TEL) 0.0 $911k 6.7k 135.18
Linde SHS (LIN) 0.0 $898k 3.1k 289.12
Oracle Corporation (ORCL) 0.0 $857k +7% 11k 77.80
Snap-on Incorporated (SNA) 0.0 $857k 3.8k 223.41
Redwood Trust (RWT) 0.0 $845k 70k 12.07
Ellington Financial Inc ellington financ (EFC) 0.0 $833k 44k 19.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $824k 16k 51.32
Goldman Sachs (GS) 0.0 $819k +36% 2.2k 379.34
Nuveen Preferred And equity (JPI) 0.0 $818k -3% 32k 25.51
Target Corporation (TGT) 0.0 $814k 3.4k 241.76
T. Rowe Price (TROW) 0.0 $809k 4.1k 198.09
Veracyte (VCYT) 0.0 $809k 20k 39.97
Intel Corporation (INTC) 0.0 $804k +24% 14k 56.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $794k +9% 16k 50.99
Raymond James Financial (RJF) 0.0 $788k 6.1k 129.88
Cognex Corporation (CGNX) 0.0 $786k -5% 9.4k 84.06
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $782k 175k 4.47
S&p Global (SPGI) 0.0 $779k +5% 1.9k 410.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $769k 37k 21.06
Capstar Finl Hldgs (CSTR) 0.0 $758k 37k 20.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $756k 4.8k 158.72
Community Healthcare Tr (CHCT) 0.0 $747k 16k 47.45
Tristate Capital Hldgs (TSC) 0.0 $743k 36k 20.40
Select Sector Spdr Tr Technology (XLK) 0.0 $732k 5.0k 147.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $731k 25k 29.62
Gartner (IT) 0.0 $727k 3.0k 242.33
Palo Alto Networks (PANW) 0.0 $713k 1.9k 370.97
Pepsi (PEP) 0.0 $712k -2% 4.8k 148.21
Iovance Biotherapeutics (IOVA) 0.0 $711k 27k 26.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $700k +22% 1.8k 393.70
Qualcomm (QCOM) 0.0 $689k 4.8k 142.86
Saratoga Invt Corp Com New (SAR) 0.0 $682k +24% 25k 26.85
Northrop Grumman Corporation (NOC) 0.0 $680k 1.9k 363.44
Crown Castle Intl (CCI) 0.0 $679k 3.5k 195.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $668k -19% 3.0k 222.67
Constellium Se Cl A Shs (CSTM) 0.0 $666k 35k 18.95
Wells Fargo & Company (WFC) 0.0 $660k 15k 45.28
California Bancorp (CALB) 0.0 $653k +58% 35k 18.71
Verisk Analytics (VRSK) 0.0 $650k -19% 3.7k 174.64
Independent Bank (INDB) 0.0 $645k 8.5k 75.45
Procter & Gamble Company (PG) 0.0 $644k 4.8k 134.90
Rbc Cad (RY) 0.0 $638k 6.3k 101.24
Bluebird Bio (BLUE) 0.0 $635k 20k 31.99
Wal-Mart Stores (WMT) 0.0 $633k +20% 4.5k 141.01
Gilead Sciences (GILD) 0.0 $617k 9.0k 68.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $617k -4% 30k 20.67
At&t (T) 0.0 $612k -2% 21k 28.80
Zoetis Cl A (ZTS) 0.0 $611k -12% 3.3k 186.22
Rockwell Automation (ROK) 0.0 $602k NEW 2.1k 285.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $598k 55k 10.97
Howard Ban (HBMD) 0.0 $595k 37k 16.12
Silvergate Cap Corp Cl A (SI) 0.0 $589k 5.2k 113.31
Commerce Bancshares (CBSH) 0.0 $573k 7.7k 74.58
Kimberly-Clark Corporation (KMB) 0.0 $567k 4.2k 133.66
Netflix (NFLX) 0.0 $565k 1.1k 528.04
Moody's Corporation (MCO) 0.0 $562k 1.6k 362.35
M&T Bank Corporation (MTB) 0.0 $559k +156% 3.9k 145.19
Reliant Bancorp Inc cs (RBNC) 0.0 $555k 20k 27.75
Cadence Bancorporation Cl A (CADE) 0.0 $545k NEW 26k 20.89
Nuveen Tax-Advantaged Dividend Growth (JTD) 0.0 $542k 34k 16.08
Abiomed (ABMD) 0.0 $535k 1.7k 311.95
Titan Machinery (TITN) 0.0 $529k +11% 17k 30.94
Capital Bancorp (CBNK) 0.0 $528k NEW 26k 20.43
Ishares Tr Select Divid Etf (DVY) 0.0 $526k +12% 4.5k 116.55
Cullen/Frost Bankers (CFR) 0.0 $504k 4.5k 112.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $501k -8% 6.6k 76.30
Bank Of Montreal Cadcom (BMO) 0.0 $483k 4.7k 102.66
Lam Research Corporation (LRCX) 0.0 $482k 741.00 650.47
Autodesk (ADSK) 0.0 $476k 1.6k 291.67
Allogene Therapeutics (ALLO) 0.0 $475k 18k 26.06
Regions Financial Corporation (RF) 0.0 $464k 23k 20.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $461k -4% 12k 37.50
Fifth Third Ban (FITB) 0.0 $458k 12k 38.21
Clough Global Allocation Fun (GLV) 0.0 $457k +2% 42k 10.88
MGE Energy (MGEE) 0.0 $447k 6.0k 74.50
Robert Half International (RHI) 0.0 $443k +6% 5.0k 88.90
OceanFirst Financial (OCFC) 0.0 $442k NEW 21k 20.82
Littelfuse (LFUS) 0.0 $441k 1.7k 254.62
Baxter International (BAX) 0.0 $437k 5.4k 80.45
Waste Management (WM) 0.0 $433k +2% 3.1k 140.17
First Horizon National Corporation (FHN) 0.0 $432k 25k 17.28
Ansys (ANSS) 0.0 $427k -29% 1.2k 347.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $420k -6% 5.6k 74.77
MFA Mortgage Investments (MFA) 0.0 $419k 91k 4.59
Targa Res Corp (TRGP) 0.0 $417k 9.4k 44.40
Mid Penn Ban (MPB) 0.0 $404k NEW 15k 27.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $403k 7.4k 54.31
United Rentals (URI) 0.0 $401k +6% 1.3k 319.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $398k NEW 3.0k 132.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $398k 1.2k 345.49
Prosperity Bancshares (PB) 0.0 $395k 5.5k 71.82
Nustar Energy Unit Com (NS) 0.0 $394k +13% 22k 18.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $387k 12k 32.38
Sherwin-Williams Company (SHW) 0.0 $384k +175% 1.4k 272.73
Align Technology (ALGN) 0.0 $383k 627.00 610.85
Afc Gamma Ord (AFCG) 0.0 $383k NEW 19k 20.66
Astec Industries (ASTE) 0.0 $381k 6.1k 62.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $373k +14% 35k 10.63
Allegheny Technologies Incorporated (ATI) 0.0 $369k NEW 18k 20.84
Skyworks Solutions (SWKS) 0.0 $363k 1.9k 191.86
Dime Cmnty Bancshares (DCOM) 0.0 $363k NEW 11k 33.65
Vanguard Index Fds Value Etf (VTV) 0.0 $361k +3% 2.6k 137.31
Masonite International (DOOR) 0.0 $361k 3.2k 111.94
Riverview Ban (RVSB) 0.0 $358k 51k 7.09
Csw Industrials (CSWI) 0.0 $355k 3.0k 118.33
Chipotle Mexican Grill (CMG) 0.0 $353k NEW 228.00 1548.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $341k 3.7k 91.45
Zoom Video Communications In Cl A (ZM) 0.0 $340k 878.00 387.24
State Street Corporation (STT) 0.0 $337k 4.1k 82.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $333k NEW 14k 24.46
International Business Machines (IBM) 0.0 $329k NEW 2.2k 146.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.5k 132.79
Select Ban (SLCT) 0.0 $326k 20k 16.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $324k 4.4k 74.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $322k 1.2k 273.34
Barings Bdc (BBDC) 0.0 $310k 29k 10.55
Emerson Electric (EMR) 0.0 $309k 3.2k 96.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 7.7k 39.38
Intuit (INTU) 0.0 $300k -28% 612.00 490.20
Deutsche Bank A G Namen Akt (DB) 0.0 $298k 23k 13.10
PNC Financial Services (PNC) 0.0 $297k 1.6k 190.87
Casella Waste Sys Cl A (CWST) 0.0 $297k 4.7k 63.35
Phillips 66 (PSX) 0.0 $296k 3.5k 85.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $295k -7% 1.2k 255.63
Beacon Roofing Supply (BECN) 0.0 $293k 5.5k 53.27
Epam Systems (EPAM) 0.0 $287k -6% 562.00 510.68