RMB Capital Management

RMB Capital Management as of Dec. 31, 2020

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 578 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 2.2 $61M 280k 218.87
Danaher Corporation (DHR) 2.0 $54M 245k 222.14
Ptc (PTC) 1.8 $51M 423k 119.61
Edwards Lifesciences (EW) 1.7 $48M 521k 91.22
Microsoft Corporation (MSFT) 1.7 $47M 211k 222.11
Ihs Markit SHS 1.7 $46M 511k 89.84
SVB Financial (SIVBQ) 1.6 $45M 116k 387.83
Apple (AAPL) 1.6 $45M 338k 132.68
JPMorgan Chase & Co. (JPM) 1.6 $45M 353k 126.73
Steris Shs Usd (STE) 1.6 $43M 227k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $40M 107k 373.88
Terminix Global Holdings 1.5 $40M 780k 51.01
Cooper Cos Com New 1.4 $40M 109k 363.29
MarketAxess Holdings (MKTX) 1.4 $39M 69k 570.60
Aspen Technology 1.4 $39M 299k 130.25
Jack Henry & Associates (JKHY) 1.4 $39M 240k 162.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $39M 22k 1756.10
Dollar General (DG) 1.4 $39M 184k 210.31
Booking Holdings (BKNG) 1.4 $38M 17k 2227.36
TJX Companies (TJX) 1.4 $38M 551k 68.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $36M 20k 1751.87
Progressive Corporation (PGR) 1.3 $35M 354k 98.90
Nordson Corporation (NDSN) 1.3 $35M 174k 200.95
First Republic Bank/san F (FRCB) 1.2 $33M 225k 146.95
Fortune Brands (FBIN) 1.1 $30M 350k 86.40
Tyler Technologies (TYL) 1.1 $30M 68k 436.55
salesforce (CRM) 0.9 $25M 112k 222.56
American Tower Reit (AMT) 0.9 $23M 104k 224.46
Morgan Stanley Com New (MS) 0.8 $23M 332k 68.53
Vail Resorts (MTN) 0.8 $22M 80k 278.97
UnitedHealth (UNH) 0.8 $22M 62k 350.37
Becton, Dickinson and (BDX) 0.7 $20M 79k 249.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $20M 76k 261.08
Avery Dennison Corporation (AVY) 0.7 $20M 126k 155.12
Keurig Dr Pepper (KDP) 0.7 $19M 605k 32.00
Fair Isaac Corporation (FICO) 0.7 $19M 37k 511.02
Lowe's Companies (LOW) 0.7 $19M 117k 160.57
West Pharmaceutical Services (WST) 0.7 $19M 66k 283.32
Union Pacific Corporation (UNP) 0.7 $19M 89k 208.20
Cdw (CDW) 0.7 $18M 138k 131.79
Catalent 0.7 $18M 172k 104.07
Repligen Corporation (RGEN) 0.6 $18M 93k 191.63
Starbucks Corporation (SBUX) 0.6 $18M 164k 107.00
Monolithic Power Systems (MPWR) 0.6 $17M 46k 366.26
EastGroup Properties (EGP) 0.6 $17M 122k 138.06
Analog Devices (ADI) 0.6 $16M 111k 147.98
Cme (CME) 0.6 $16M 89k 179.19
Illinois Tool Works (ITW) 0.6 $15M 76k 203.88
Cerner Corporation 0.5 $15M 191k 78.47
Brink's Company (BCO) 0.5 $14M 200k 72.00
Synopsys (SNPS) 0.5 $14M 55k 259.24
Eagle Materials (EXP) 0.5 $14M 139k 101.35
Pool Corporation (POOL) 0.5 $14M 38k 372.43
Amgen (AMGN) 0.5 $14M 60k 229.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 254k 53.96
Ritchie Bros. Auctioneers Inco 0.5 $13M 187k 69.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $13M 141k 91.90
Visteon Corp Com New (VC) 0.5 $13M 103k 125.53
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 91k 141.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $13M 470k 26.95
American Financial (AFG) 0.5 $13M 142k 87.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $12M 234k 51.95
Diageo Spon Adr New (DEO) 0.4 $12M 76k 158.79
Proofpoint 0.4 $12M 88k 136.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 204k 58.36
Amazon (AMZN) 0.4 $12M 3.6k 3256.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $12M 398k 29.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M 28k 419.91
Store Capital Corp reit 0.4 $12M 339k 33.98
Columbia Sportswear Company (COLM) 0.4 $11M 123k 87.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $11M 52k 206.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $11M 269k 39.32
Potlatch Corporation 0.4 $11M 211k 50.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $10M 99k 102.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $9.8M 90k 108.94
Neogenomics Com New (NEO) 0.4 $9.7M 181k 53.84
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.7M 46k 211.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $9.6M 27k 353.78
Omnicell (OMCL) 0.3 $9.3M 78k 120.02
Marsh & McLennan Companies 0.3 $9.1M 78k 117.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $9.1M 208k 43.70
Copart (CPRT) 0.3 $8.9M 70k 126.92
Wpx Energy 0.3 $8.8M 1.1M 8.15
Carnival Adr (CUK) 0.3 $8.6M 457k 18.74
MKS Instruments (MKSI) 0.3 $8.5M 57k 150.44
Raytheon Technologies Corp (RTX) 0.3 $8.3M 116k 71.28
Fiserv (FI) 0.3 $8.3M 73k 113.86
Exponent (EXPO) 0.3 $8.2M 91k 90.03
Abbott Laboratories (ABT) 0.3 $8.2M 75k 109.15
RPM International (RPM) 0.3 $8.0M 89k 90.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.9M 33k 241.14
TriCo Bancshares (TCBK) 0.3 $7.9M 223k 35.28
Neogen Corporation (NEOG) 0.3 $7.8M 98k 79.30
Investors Ban 0.3 $7.7M 726k 10.56
Kadant (KAI) 0.3 $7.6M 54k 140.98
Digimarc Corporation (DMRC) 0.3 $7.3M 156k 47.23
Teledyne Technologies Incorporated (TDY) 0.3 $7.3M 19k 392.04
EXACT Sciences Corporation (EXAS) 0.3 $7.1M 54k 132.51
Bright Horizons Fam Sol In D (BFAM) 0.3 $7.1M 41k 172.97
Aptar (ATR) 0.3 $7.1M 52k 136.89
Bio-techne Corporation (TECH) 0.3 $6.9M 22k 317.54
Carpenter Technology Corporation (CRS) 0.3 $6.9M 238k 29.12
Curtiss-Wright (CW) 0.2 $6.7M 57k 116.36
Guidewire Software (GWRE) 0.2 $6.5M 51k 128.72
Watsco, Incorporated (WSO) 0.2 $6.5M 29k 226.51
Chart Inds Com Par $0.01 (GTLS) 0.2 $6.3M 54k 117.78
Royal Gold (RGLD) 0.2 $6.3M 59k 106.37
Itt (ITT) 0.2 $6.3M 82k 77.03
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $6.2M 180k 34.81
Pinnacle Financial Partners 0.2 $6.1M 95k 64.40
RBC Bearings Incorporated (RBC) 0.2 $6.1M 34k 179.04
Markel Corporation (MKL) 0.2 $6.0M 5.9k 1027.40
Abbvie (ABBV) 0.2 $5.9M 56k 107.15
Martin Marietta Materials (MLM) 0.2 $5.8M 21k 283.94
IDEXX Laboratories (IDXX) 0.2 $5.7M 11k 499.82
Steel Dynamics (STLD) 0.2 $5.6M 152k 36.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.5M 47k 118.19
Five9 (FIVN) 0.2 $5.5M 32k 174.40
South State Corporation 0.2 $5.4M 75k 72.29
Alexandria Real Estate Equities (ARE) 0.2 $5.4M 30k 178.21
Home Depot (HD) 0.2 $5.4M 20k 265.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $5.4M 51k 104.50
Stifel Financial (SF) 0.2 $5.3M 106k 50.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.2M 65k 79.88
Gra (GGG) 0.2 $5.0M 69k 72.35
IDEX Corporation (IEX) 0.2 $5.0M 25k 199.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.9M 88k 56.23
Chesapeake Utilities Corporation (CPK) 0.2 $4.9M 45k 108.20
Johnson & Johnson (JNJ) 0.2 $4.8M 31k 157.38
Servisfirst Bancshares (SFBS) 0.2 $4.7M 116k 40.29
Trimble Navigation (TRMB) 0.2 $4.7M 70k 66.77
Fox Factory Hldg (FOXF) 0.2 $4.6M 43k 105.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $4.5M 96k 47.21
Fidelity National Information Services (FIS) 0.2 $4.5M 32k 141.45
BP Sponsored Adr (BP) 0.2 $4.4M 216k 20.52
Kinder Morgan (KMI) 0.2 $4.4M 324k 13.67
Paypal Holdings (PYPL) 0.2 $4.4M 19k 235.49
Zillow Group Cl C Cap Stk (Z) 0.2 $4.3M 33k 129.79
Trex Company (TREX) 0.2 $4.2M 51k 83.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 22k 196.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 11k 375.39
Bristol Myers Squibb (BMY) 0.1 $4.1M 65k 62.04
Amphenol Corp Cl A (APH) 0.1 $4.0M 31k 130.77
Old Dominion Freight Line (ODFL) 0.1 $4.0M 21k 195.19
Change Healthcare 0.1 $4.0M 214k 18.65
Ultragenyx Pharmaceutical (RARE) 0.1 $4.0M 29k 138.46
Adapthealth Corp Com Cl A (AHCO) 0.1 $4.0M 105k 37.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.9M 62k 63.83
WNS HLDGS Spon Adr 0.1 $3.9M 54k 72.06
Halozyme Therapeutics (HALO) 0.1 $3.8M 89k 42.71
Marathon Petroleum Corp (MPC) 0.1 $3.8M 92k 41.35
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.7M 542k 6.88
Webster Financial Corporation (WBS) 0.1 $3.7M 88k 42.15
Viatris (VTRS) 0.1 $3.6M 195k 18.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 15k 243.24
FLIR Systems 0.1 $3.6M 81k 43.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.5M 51k 68.54
Roku Com Cl A (ROKU) 0.1 $3.5M 11k 332.04
Cardlytics (CDLX) 0.1 $3.4M 24k 142.79
Lightspeed Pos Sub Vtg Shs 0.1 $3.4M 62k 55.25
ACI Worldwide (ACIW) 0.1 $3.4M 88k 38.43
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.3M 88k 37.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 13k 253.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $3.3M 166k 20.10
Texas Instruments Incorporated (TXN) 0.1 $3.3M 20k 163.72
Zynga Cl A 0.1 $3.3M 331k 9.87
Carlisle Companies (CSL) 0.1 $3.2M 20k 156.27
NVR (NVR) 0.1 $3.0M 736.00 4079.60
J Global (ZD) 0.1 $3.0M 30k 97.69
Atlantic Power Corp Com New 0.1 $2.9M 1.4M 2.10
Chevron Corporation (CVX) 0.1 $2.9M 35k 84.46
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $2.9M 204k 14.37
HEICO Corporation (HEI) 0.1 $2.9M 22k 132.38
Akamai Technologies (AKAM) 0.1 $2.8M 27k 105.01
Ameris Ban (ABCB) 0.1 $2.8M 74k 38.08
Gw Pharmaceuticals Ads 0.1 $2.8M 24k 115.41
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.8M 33k 83.73
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 7.7k 356.45
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $2.7M 99k 27.25
Cyrusone 0.1 $2.7M 37k 73.16
Essential Properties Realty reit (EPRT) 0.1 $2.7M 125k 21.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.6M 98k 26.60
Apollo Sr Floating Rate Fd I (AFT) 0.1 $2.6M 178k 14.40
Kayne Anderson Mdstm Energy 0.1 $2.5M 442k 5.75
Kansas City Southern Com New 0.1 $2.5M 12k 204.14
Eastern Bankshares (EBC) 0.1 $2.4M 150k 16.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 7.00 347857.14
Algonquin Power & Utilities equs (AQN) 0.1 $2.4M 148k 16.46
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.9k 500.10
Altria (MO) 0.1 $2.4M 59k 41.01
Mainstreet Bancshares (MNSB) 0.1 $2.4M 143k 16.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 11k 229.85
Verizon Communications (VZ) 0.1 $2.4M 41k 58.75
MasTec (MTZ) 0.1 $2.4M 35k 68.17
Merck & Co (MRK) 0.1 $2.4M 29k 81.98
Northern Trust Corporation (NTRS) 0.1 $2.4M 25k 93.15
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 2.9k 817.99
Catchmark Timber Tr Cl A 0.1 $2.4M 230k 10.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $2.3M 56k 41.57
Caredx (CDNA) 0.1 $2.3M 32k 72.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.3M 34k 66.29
Palomar Hldgs (PLMR) 0.1 $2.2M 25k 88.84
Calamos Conv & High Income F Com Shs (CHY) 0.1 $2.2M 153k 14.28
Ciena Corp Com New (CIEN) 0.1 $2.2M 41k 52.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.9k 313.73
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.2M 161k 13.42
Heico Corp Cl A (HEI.A) 0.1 $2.1M 18k 117.06
Citigroup Com New (C) 0.1 $2.1M 35k 61.67
Tabula Rasa Healthcare 0.1 $2.1M 50k 42.87
Marvell Technology Group Ord 0.1 $2.1M 44k 47.53
Facebook Cl A (META) 0.1 $2.1M 7.6k 273.81
EnerSys (ENS) 0.1 $2.1M 25k 83.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.0M 37k 54.43
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $2.0M 46k 43.71
PDF Solutions (PDFS) 0.1 $2.0M 93k 21.60
Fastenal Company (FAST) 0.1 $2.0M 41k 48.82
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.0M 73k 27.28
Tortoise Midstream Energy M 0.1 $2.0M 96k 20.59
Nextera Energy (NEE) 0.1 $1.9M 25k 77.15
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.5k 353.33
Skyline Corporation (SKY) 0.1 $1.9M 63k 30.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.9M 303k 6.29
Diamondback Energy (FANG) 0.1 $1.9M 39k 48.35
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $1.9M 115k 16.52
Ingersoll Rand (IR) 0.1 $1.9M 41k 45.57
Acutus Medical (AFIB) 0.1 $1.9M 64k 28.82
ClearBridge Energy MLP Fund (EMO) 0.1 $1.8M 136k 13.43
Honeywell International (HON) 0.1 $1.8M 8.5k 213.05
McDonald's Corporation (MCD) 0.1 $1.8M 8.5k 214.58
Dollar Tree (DLTR) 0.1 $1.8M 17k 108.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.8M 125k 14.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.7M 149k 11.75
Tesla Motors (TSLA) 0.1 $1.7M 2.5k 705.71
Apollo Tactical Income Fd In (AIF) 0.1 $1.7M 117k 14.48
Wp Carey (WPC) 0.1 $1.7M 24k 70.57
3M Company (MMM) 0.1 $1.7M 9.6k 174.80
EOG Resources (EOG) 0.1 $1.7M 34k 49.86
Us Bancorp Del Com New (USB) 0.1 $1.7M 36k 46.58
Impinj (PI) 0.1 $1.6M 39k 41.86
Deere & Company (DE) 0.1 $1.6M 6.1k 269.11
Stryker Corporation (SYK) 0.1 $1.6M 6.7k 245.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 36k 44.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.6M 20k 82.81
Illumina (ILMN) 0.1 $1.6M 4.3k 369.93
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.6M 119k 13.46
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 115.45
Bausch Health Companies (BHC) 0.1 $1.6M 76k 20.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 30k 51.67
National Hldgs Corp Com New 0.1 $1.5M 496k 3.08
Walt Disney Company (DIS) 0.1 $1.5M 8.4k 180.97
India Fund (IFN) 0.1 $1.5M 76k 19.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 12k 130.05
Under Armour Cl A (UAA) 0.1 $1.5M 87k 17.16
Automatic Data Processing (ADP) 0.1 $1.5M 8.4k 176.18
First Bancorp P R Com New (FBP) 0.1 $1.5M 161k 9.22
BlackRock MuniYield California Fund 0.1 $1.5M 98k 14.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.5M 157k 9.26
Dow (DOW) 0.1 $1.4M 26k 55.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.4M 152k 9.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.4M 100k 14.46
Qts Rlty Tr Com Cl A 0.1 $1.4M 23k 61.86
Limestone Bancorp 0.1 $1.4M 114k 12.56
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.7k 522.58
Valmont Industries (VMI) 0.1 $1.4M 8.0k 174.97
Lincoln Electric Holdings (LECO) 0.1 $1.4M 12k 116.22
Neuberger Berman Mlp Income (NML) 0.1 $1.4M 410k 3.37
American Vanguard (AVD) 0.0 $1.4M 88k 15.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 67k 20.29
Gabelli Dividend & Income Trust (GDV) 0.0 $1.4M 64k 21.45
Royce Micro Capital Trust (RMT) 0.0 $1.3M 132k 10.12
Prudential Financial (PRU) 0.0 $1.3M 17k 78.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.8k 272.29
Chubb (CB) 0.0 $1.3M 8.5k 153.97
PacWest Ban 0.0 $1.3M 51k 25.41
American Express Company (AXP) 0.0 $1.3M 11k 120.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 107k 12.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.3M 225k 5.74
Ecolab (ECL) 0.0 $1.3M 5.9k 216.34
Stock Yards Ban (SYBT) 0.0 $1.3M 32k 40.47
BlackRock MuniYield New Jersey Fund 0.0 $1.3M 88k 14.45
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 27k 46.38
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 89k 14.22
Etf Managers Tr Prime Cybr Scrty 0.0 $1.2M 22k 57.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 11k 113.48
Broadcom (AVGO) 0.0 $1.2M 2.8k 437.84
Nuveen Real (JRI) 0.0 $1.2M 92k 13.46
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 58k 21.22
Roper Industries (ROP) 0.0 $1.2M 2.8k 431.06
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 13k 96.14
Cornerstone Buil 0.0 $1.2M 128k 9.28
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 93.08
Twilio Cl A (TWLO) 0.0 $1.2M 3.5k 338.56
New Residential Invt Corp Com New (RITM) 0.0 $1.2M 119k 9.94
Pfizer (PFE) 0.0 $1.2M 32k 36.82
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 255.69
Full House Resorts (FLL) 0.0 $1.2M 300k 3.93
Q2 Holdings (QTWO) 0.0 $1.2M 9.3k 126.52
Eli Lilly & Co. (LLY) 0.0 $1.2M 6.9k 168.85
Helen Of Troy (HELE) 0.0 $1.2M 5.2k 222.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.2M 86k 13.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 72k 15.35
Enterprise Products Partners (EPD) 0.0 $1.1M 56k 19.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.0k 211.85
Microchip Technology (MCHP) 0.0 $1.1M 7.7k 138.09
Pure Cycle Corp Com New (PCYO) 0.0 $1.0M 93k 11.23
Boeing Company (BA) 0.0 $1.0M 4.8k 214.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 71k 14.46
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.0M 98k 10.38
Kla Corp Com New (KLAC) 0.0 $1.0M 3.9k 259.06
Cisco Systems (CSCO) 0.0 $993k 22k 44.53
Allianzgi Conv & Income Fd I 0.0 $990k 194k 5.09
Veracyte (VCYT) 0.0 $990k 20k 48.92
Docusign (DOCU) 0.0 $982k 4.4k 222.32
First Westn Finl (MYFW) 0.0 $978k 50k 19.56
Salient Midstream & M Sh Ben Int 0.0 $977k 229k 4.27
Costco Wholesale Corporation (COST) 0.0 $974k 2.6k 376.64
Te Connectivity Reg Shs 0.0 $970k 8.0k 121.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $969k 127k 7.62
Waterstone Financial (WSBF) 0.0 $962k 51k 18.82
Verisk Analytics (VRSK) 0.0 $959k 4.6k 207.49
Mongodb Cl A (MDB) 0.0 $957k 2.7k 359.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $953k 13k 72.97
Coca-Cola Company (KO) 0.0 $929k 17k 54.85
Anthem (ELV) 0.0 $922k 2.9k 320.92
Oaktree Specialty Lending Corp 0.0 $921k 165k 5.57
CoreSite Realty 0.0 $920k 7.3k 125.31
Gcm Grosvenor Com Cl A (GCMG) 0.0 $919k 69k 13.32
Coupa Software 0.0 $915k 2.7k 338.89
Applied Materials (AMAT) 0.0 $914k 11k 86.30
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $912k 75k 12.19
Under Armour CL C (UA) 0.0 $912k 61k 14.88
Southern National Banc. of Virginia 0.0 $908k 75k 12.11
Cushing Nextgen Infra Incm F (NXG) 0.0 $906k 25k 36.44
Cit Group Com New 0.0 $897k 25k 35.88
Nuveen Tax-Advantaged Total Return Strat 0.0 $892k 95k 9.42
Travelers Companies (TRV) 0.0 $887k 6.3k 140.37
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $877k 41k 21.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $867k 9.5k 91.01
Bluebird Bio 0.0 $858k 20k 43.29
Nuveen Preferred And equity 0.0 $856k 35k 24.61
Nike CL B (NKE) 0.0 $855k 6.0k 141.53
Kayne Anderson MLP Investment (KYN) 0.0 $852k 148k 5.75
Linde SHS 0.0 $845k 3.2k 263.49
Avalara 0.0 $833k 5.1k 164.89
Bill Com Holdings Ord (BILL) 0.0 $832k 6.1k 136.44
Badger Meter (BMI) 0.0 $816k 8.7k 94.06
Exxon Mobil Corporation (XOM) 0.0 $810k 20k 41.22
BlackRock MuniHoldings Fund (MHD) 0.0 $810k 50k 16.20
Okta Cl A (OKTA) 0.0 $809k 3.2k 254.40
First Tr Dynamic Europe Equi Com Shs 0.0 $795k 67k 11.81
Cognex Corporation (CGNX) 0.0 $795k 9.9k 80.30
Bank of America Corporation (BAC) 0.0 $791k 26k 30.30
Sprott Focus Tr (FUND) 0.0 $789k 114k 6.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $789k 5.8k 136.72
Legg Mason Bw Global Income (BWG) 0.0 $789k 63k 12.49
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $786k 83k 9.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $783k 5.7k 138.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $780k 53k 14.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $761k 4.7k 160.72
Caterpillar (CAT) 0.0 $752k 4.1k 181.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $745k 52k 14.22
Qualcomm (QCOM) 0.0 $743k 4.9k 152.38
Community Healthcare Tr (CHCT) 0.0 $742k 16k 47.13
Target Corporation (TGT) 0.0 $732k 4.1k 176.47
Nuveen (NMCO) 0.0 $722k 56k 12.95
Dynatrace Com New (DT) 0.0 $714k 17k 43.25
Affiliated Managers (AMG) 0.0 $712k 7.0k 101.71
Rivernorth Managed (RMM) 0.0 $709k 40k 17.79
S&p Global (SPGI) 0.0 $706k 2.2k 327.78
Business First Bancshares (BFST) 0.0 $705k 35k 20.36
Pepsi (PEP) 0.0 $687k 4.6k 148.22
Kkr Income Opportunities (KIO) 0.0 $687k 48k 14.44
Palo Alto Networks (PANW) 0.0 $683k 1.9k 355.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $678k 193k 3.51
Northrop Grumman Corporation (NOC) 0.0 $666k 2.2k 304.49
Procter & Gamble Company (PG) 0.0 $664k 4.8k 139.20
Comcast Corp Cl A (CMCSA) 0.0 $664k 13k 52.39
General Electric Company 0.0 $662k 61k 10.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $662k 127k 5.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $659k 3.4k 194.51
Snap-on Incorporated (SNA) 0.0 $656k 3.8k 171.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $656k 20k 33.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $654k 51k 12.75
Nuveen Ohio Quality Income M 0.0 $653k 42k 15.66
Crown Castle Intl (CCI) 0.0 $651k 4.1k 159.94
New York Mtg Tr Com Par $.02 0.0 $648k 176k 3.69
Ellington Financial Inc ellington financ (EFC) 0.0 $646k 44k 14.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $642k 37k 17.58
Blackstone Group Com Cl A (BX) 0.0 $636k 9.8k 64.85
Tristate Capital Hldgs 0.0 $634k 36k 17.41
Ansys (ANSS) 0.0 $631k 1.7k 363.90
Zoetis Cl A (ZTS) 0.0 $626k 3.8k 165.48
Independent Bank (INDB) 0.0 $624k 8.5k 72.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $622k 15k 41.61
First Trust New Opportunities 0.0 $620k 145k 4.27
Intel Corporation (INTC) 0.0 $616k 12k 49.85
Redwood Trust (RWT) 0.0 $615k 70k 8.79
Aberdeen Asia-Pacific Income Fund 0.0 $611k 137k 4.45
T. Rowe Price (TROW) 0.0 $607k 4.0k 151.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $605k 125k 4.85
Oracle Corporation (ORCL) 0.0 $605k 9.4k 64.70
Fortive (FTV) 0.0 $599k 8.5k 70.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $597k 45k 13.28
Crawford & Co CL B (CRD.B) 0.0 $592k 82k 7.20
Kimberly-Clark Corporation (KMB) 0.0 $583k 4.3k 134.95
Raymond James Financial (RJF) 0.0 $580k 6.1k 95.60
Netflix (NFLX) 0.0 $579k 1.1k 541.12
Nuveen Michigan Qlity Incom Municipal 0.0 $574k 39k 14.77
Morphosys Sponsored Ads (MOR) 0.0 $573k 20k 28.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $571k 14k 41.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $569k 46k 12.41
Thermo Fisher Scientific (TMO) 0.0 $569k 1.2k 465.43
Abiomed 0.0 $556k 1.7k 324.20
Autodesk (ADSK) 0.0 $554k 1.8k 305.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $549k 19k 29.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $541k 31k 17.38
Moody's Corporation (MCO) 0.0 $541k 1.9k 290.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $538k 25k 21.64
Nuveen Mtg opportunity term (JLS) 0.0 $538k 27k 19.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $531k 2.3k 232.44
Clearbridge Mlp And Mids (CEM) 0.0 $527k 31k 16.78
Gilead Sciences (GILD) 0.0 $524k 9.0k 58.22
At&t (T) 0.0 $524k 18k 28.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $521k 55k 9.56
Fidus Invt (FDUS) 0.0 $519k 40k 13.09
Rbc Cad (RY) 0.0 $517k 6.3k 82.04
First Horizon National Corporation (FHN) 0.0 $510k 40k 12.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $509k 1.5k 343.92
Commerce Bancshares (CBSH) 0.0 $505k 7.7k 65.73
Constellium Se Cl A Shs (CSTM) 0.0 $492k 35k 14.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $486k 3.2k 151.64
Gartner (IT) 0.0 $481k 3.0k 160.33
Fs Kkr Capital Corp. Ii 0.0 $481k 29k 16.39
CoStar (CSGP) 0.0 $478k 517.00 924.56
Cintas Corporation (CTAS) 0.0 $477k 1.4k 353.26
Whitehorse Finance (WHF) 0.0 $475k 35k 13.61
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $471k 63k 7.50
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $469k 7.0k 66.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $465k 14k 33.65
Allogene Therapeutics (ALLO) 0.0 $460k 18k 25.23
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $455k 33k 13.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $444k 2.9k 153.10
Wal-Mart Stores (WMT) 0.0 $442k 3.1k 144.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $441k 32k 13.61
Littelfuse (LFUS) 0.0 $441k 1.7k 254.62
Wells Fargo & Company (WFC) 0.0 $437k 15k 30.19
Baxter International (BAX) 0.0 $436k 5.4k 80.27
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $433k 49k 8.86
Castle Biosciences (CSTL) 0.0 $431k 6.4k 67.10
Sherwin-Williams Company (SHW) 0.0 $428k 582.00 735.29
Saratoga Invt Corp Com New (SAR) 0.0 $425k 20k 20.83
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $423k 30k 14.16
Popular Com New (BPOP) 0.0 $422k 7.5k 56.27
Align Technology (ALGN) 0.0 $421k 788.00 534.26
MGE Energy (MGEE) 0.0 $420k 6.0k 70.00
Royal Dutch Shell Spons Adr A 0.0 $419k 12k 35.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $416k 6.0k 69.14
Clough Global Allocation Fun (GLV) 0.0 $415k 40k 10.38
Dws Strategic Municipal Income Trust (KSM) 0.0 $413k 36k 11.39
LMP Capital and Income Fund (SCD) 0.0 $410k 35k 11.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $406k 1.4k 286.79
General American Investors (GAM) 0.0 $401k 11k 37.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $395k 12k 33.05
Blackrock Res & Commodities SHS (BCX) 0.0 $394k 53k 7.42
Cullen/Frost Bankers (CFR) 0.0 $393k 4.5k 87.33
Intuit (INTU) 0.0 $393k 1.0k 378.53
Barings Global Short Duration Com cef (BGH) 0.0 $384k 25k 15.09
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $382k 18k 21.85
Royce Value Trust (RVT) 0.0 $382k 24k 16.13
Prosperity Bancshares (PB) 0.0 $381k 5.5k 69.27
Novo-nordisk A S Adr (NVO) 0.0 $374k 5.4k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $372k 7.4k 50.13
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $368k 43k 8.65
Tortoise Energy Independenc Fd Com cef 0.0 $364k 27k 13.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $363k 54k 6.69
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $360k 70k 5.12
Bank Of Montreal Cadcom (BMO) 0.0 $358k 4.7k 76.09
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $357k 154k 2.32
Waste Management (WM) 0.0 $357k 3.0k 117.86
Petroleum & Res Corp Com cef (PEO) 0.0 $357k 31k 11.38
Astec Industries (ASTE) 0.0 $350k 6.1k 57.80
Lam Research Corporation 0.0 $350k 741.00 472.33
Tortoise Pwr & Energy 0.0 $349k 32k 11.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 3.9k 88.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $341k 3.7k 91.45
Csw Industrials (CSW) 0.0 $336k 3.0k 112.00
First Trust Energy Income & Gr 0.0 $333k 31k 10.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $331k 30k 10.90
State Street Corporation (STT) 0.0 $330k 4.5k 72.78
Fifth Third Ban (FITB) 0.0 $330k 12k 27.53
Masonite International 0.0 $317k 3.2k 98.29
Tortoise Pipeline & Energy F 0.0 $314k 18k 17.02
Goldman Sachs (GS) 0.0 $314k 1.2k 263.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $308k 43k 7.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 2.4k 128.30
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $301k 20k 14.99
Servicenow (NOW) 0.0 $299k 544.00 549.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $299k 26k 11.62
BioMarin Pharmaceutical (BMRN) 0.0 $298k 3.4k 87.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $298k 4.4k 68.29
Lululemon Athletica (LULU) 0.0 $298k 856.00 348.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $298k 7.7k 38.48
Zoom Video Communications In Cl A (ZM) 0.0 $296k 878.00 337.13
RMR Asia Pacific Real Estate Fund 0.0 $294k 28k 10.56
Casella Waste Sys Cl A (CWST) 0.0 $290k 4.7k 61.86
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $290k 8.7k 33.41
Vanguard Index Fds Value Etf (VTV) 0.0 $290k 2.4k 118.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $289k 1.2k 246.38
FleetCor Technologies 0.0 $284k 1.0k 274.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $282k 2.5k 114.17
Rivernorth Opportunistic Mun (RMI) 0.0 $280k 13k 21.43
Aberdeen Global Dynamic Divd F (AGD) 0.0 $279k 27k 10.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $278k 1.2k 223.83
Nustar Energy Unit Com 0.0 $277k 19k 14.40
United Rentals (URI) 0.0 $273k 1.2k 231.95
Barings Bdc (BBDC) 0.0 $270k 29k 9.19
Delaware Inv Mn Mun Inc Fd I 0.0 $268k 20k 13.13
Broadridge Financial Solutions (BR) 0.0 $267k 1.7k 152.98
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $265k 364.00 728.64
Riverview Ban (RVSB) 0.0 $265k 51k 5.25
Duff & Phelps Global (DPG) 0.0 $264k 22k 12.20
Williams Companies (WMB) 0.0 $263k 13k 20.02
United Parcel Service CL B (UPS) 0.0 $255k 1.5k 168.32
Emerson Electric (EMR) 0.0 $255k 3.2k 80.44
Titan Machinery (TITN) 0.0 $252k 13k 19.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $251k 19k 13.54
Euronet Worldwide (EEFT) 0.0 $251k 1.7k 144.67
Targa Res Corp (TRGP) 0.0 $251k 9.5k 26.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $250k 20k 12.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $247k 2.3k 109.27
Astrazeneca Sponsored Adr 0.0 $241k 4.8k 49.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.4k 175.91
MFA Mortgage Investments 0.0 $239k 61k 3.89
Phillips 66 (PSX) 0.0 $238k 3.4k 69.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 15k 15.40
Pgim Global Short Duration H (GHY) 0.0 $231k 16k 14.55
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $226k 18k 12.47
Varian Medical Systems 0.0 $226k 1.3k 174.79
Wec Energy Group (WEC) 0.0 $224k 2.4k 92.11
Beacon Roofing Supply (BECN) 0.0 $221k 5.5k 40.18
PNC Financial Services (PNC) 0.0 $217k 1.5k 149.04
Epam Systems (EPAM) 0.0 $216k 604.00 357.62
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $213k 22k 9.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 14k 15.08
Marriott Intl Cl A (MAR) 0.0 $209k 1.6k 131.78
Ross Stores (ROST) 0.0 $207k 1.7k 122.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 421.00 486.84
Belden (BDC) 0.0 $201k 4.8k 41.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $199k 21k 9.32
Cherry Hill Mort (CHMI) 0.0 $198k 22k 9.16
Equitrans Midstream Corp (ETRN) 0.0 $197k 25k 8.04
Nuveen Ga Div Adv Mun Fd 2 0.0 $194k 15k 13.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 31k 6.17
Select Ban 0.0 $189k 20k 9.45
Nuveen Global High Income SHS (JGH) 0.0 $173k 11k 15.51
Global Blue Group Holding *w Exp 08/28/202 0.0 $161k 98k 1.64
Blackrock Muni Intermediate Drtn Fnd 0.0 $157k 11k 14.86
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $155k 11k 13.88
Mexico Equity and Income Fund (MXE) 0.0 $154k 16k 9.71
New Ireland Fund 0.0 $152k 15k 10.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $152k 12k 12.32
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $142k 24k 5.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 11k 12.85
Bny Mellon Alcentra Global Cr (DCF) 0.0 $135k 16k 8.48
Aberdeen Chile Fund (AEF) 0.0 $135k 17k 8.14
New York Community Ban 0.0 $133k 13k 10.56
Nuveen Emerging Mkts Debt 20 0.0 $133k 18k 7.46
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $125k 23k 5.53
Neuberger Berman NY Int Mun Common 0.0 $124k 10k 12.35
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $122k 28k 4.40
Voya Emerging Markets High I etf (IHD) 0.0 $119k 16k 7.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $114k 18k 6.31
Aberdeen Australia Equity Fund 0.0 $108k 21k 5.25
Shell Midstream Partners Unit Ltd Int 0.0 $102k 10k 10.03
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $94k 13k 7.50
New Amer High Income Com New 0.0 $90k 10k 8.67
Herzfeld Caribbean Basin (HERZ) 0.0 $62k 12k 5.13
Daseke *w Exp 02/27/202 0.0 $8.0k 42k 0.19