RMB Capital Management as of March 31, 2021
Portfolio Holdings for RMB Capital Management
RMB Capital Management holds 451 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Com Cl A (V) | 2.2 | $61M | 287k | 211.73 | |
Danaher Corporation (DHR) | 2.1 | $56M | 250k | 225.08 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $54M | 355k | 152.23 | |
Microsoft Corporation (MSFT) | 2.0 | $54M | 229k | 235.77 | |
Ptc (PTC) | 1.8 | $49M | 357k | 137.65 | |
Dollar General (DG) | 1.8 | $48M | 237k | 202.62 | |
Ihs Markit SHS | 1.7 | $46M | 472k | 96.78 | |
Edwards Lifesciences (EW) | 1.7 | $45M | 537k | 83.64 | |
Steris Shs Usd (STE) | 1.6 | $43M | 227k | 190.48 | |
Cooper Cos Com New | 1.5 | $41M | 107k | 384.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $41M | 20k | 2062.52 | |
Jack Henry & Associates (JKHY) | 1.5 | $40M | 261k | 151.72 | |
Apple (AAPL) | 1.5 | $39M | 322k | 122.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $39M | 98k | 396.33 | |
Terminix Global Holdings | 1.4 | $39M | 815k | 47.67 | |
Booking Holdings (BKNG) | 1.4 | $38M | 16k | 2329.90 | |
Nordson Corporation (NDSN) | 1.4 | $37M | 188k | 198.68 | |
SVB Financial (SIVBQ) | 1.3 | $37M | 74k | 493.67 | |
TJX Companies (TJX) | 1.3 | $36M | 548k | 66.15 | |
Aspen Technology | 1.3 | $36M | 248k | 144.33 | |
MarketAxess Holdings (MKTX) | 1.3 | $35M | 69k | 497.92 | |
Progressive Corporation (PGR) | 1.3 | $34M | 357k | 95.61 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $34M | 16k | 2068.62 | |
Fortune Brands (FBIN) | 1.2 | $33M | 344k | 95.82 | |
First Republic Bank/san F (FRCB) | 1.1 | $30M | 181k | 166.75 | |
salesforce (CRM) | 1.1 | $29M | 135k | 211.87 | |
Tyler Technologies (TYL) | 1.1 | $29M | 67k | 424.53 | |
Synopsys (SNPS) | 1.0 | $26M | 106k | 247.78 | |
Cdw (CDW) | 0.9 | $25M | 148k | 165.75 | |
Morgan Stanley Com New (MS) | 0.9 | $24M | 311k | 77.66 | |
American Tower Reit (AMT) | 0.9 | $24M | 100k | 239.06 | |
Vail Resorts (MTN) | 0.9 | $24M | 82k | 291.66 | |
UnitedHealth (UNH) | 0.9 | $23M | 63k | 372.07 | |
Avery Dennison Corporation (AVY) | 0.9 | $23M | 126k | 183.65 | |
Lowe's Companies (LOW) | 0.8 | $22M | 118k | 190.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $22M | 78k | 276.25 | |
Keurig Dr Pepper (KDP) | 0.8 | $21M | 622k | 34.37 | |
Union Pacific Corporation (UNP) | 0.8 | $21M | 96k | 220.41 | |
Becton, Dickinson and (BDX) | 0.7 | $20M | 82k | 243.14 | |
West Pharmaceutical Services (WST) | 0.7 | $19M | 69k | 281.78 | |
Eagle Materials (EXP) | 0.7 | $19M | 143k | 134.41 | |
Fair Isaac Corporation (FICO) | 0.7 | $19M | 39k | 486.05 | |
Catalent (CTLT) | 0.7 | $19M | 178k | 105.31 | |
Repligen Corporation (RGEN) | 0.7 | $19M | 96k | 194.41 | |
EastGroup Properties (EGP) | 0.7 | $19M | 129k | 143.28 | |
Cme (CME) | 0.7 | $18M | 90k | 204.23 | |
Equinix (EQIX) | 0.7 | $18M | 27k | 679.61 | |
Starbucks Corporation (SBUX) | 0.7 | $18M | 166k | 109.27 | |
Illinois Tool Works (ITW) | 0.6 | $17M | 78k | 221.51 | |
Analog Devices (ADI) | 0.6 | $17M | 111k | 155.08 | |
Monolithic Power Systems (MPWR) | 0.6 | $17M | 47k | 353.22 | |
American Financial (AFG) | 0.6 | $16M | 144k | 114.10 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $16M | 143k | 108.53 | |
Amgen (AMGN) | 0.6 | $15M | 61k | 248.82 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $15M | 418k | 36.24 | |
Brink's Company (BCO) | 0.6 | $15M | 191k | 79.23 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $15M | 222k | 66.34 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $15M | 257k | 57.19 | |
Cerner Corporation | 0.5 | $14M | 199k | 71.88 | |
Pool Corporation (POOL) | 0.5 | $14M | 40k | 345.24 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $14M | 225k | 60.68 | |
Columbia Sportswear Company (COLM) | 0.5 | $13M | 127k | 105.63 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $13M | 91k | 147.08 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $13M | 28k | 476.05 | |
Visteon Corp Com New (VC) | 0.5 | $13M | 105k | 121.95 | |
Devon Energy Corporation (DVN) | 0.5 | $13M | 588k | 21.85 | |
Diageo Spon Adr New (DEO) | 0.5 | $13M | 78k | 164.21 | |
Potlatch Corporation (PCH) | 0.4 | $12M | 230k | 52.92 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $12M | 294k | 41.29 | |
Store Capital Corp reit | 0.4 | $12M | 360k | 33.50 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $12M | 199k | 58.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $12M | 52k | 221.34 | |
TriCo Bancshares (TCBK) | 0.4 | $11M | 234k | 47.37 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $11M | 215k | 50.32 | |
Omnicell (OMCL) | 0.4 | $11M | 82k | 129.87 | |
Watsco, Incorporated (WSO) | 0.4 | $11M | 40k | 260.76 | |
Kadant (KAI) | 0.4 | $11M | 57k | 185.01 | |
MKS Instruments (MKSI) | 0.4 | $11M | 57k | 185.43 | |
Carpenter Technology Corporation (CRS) | 0.4 | $10M | 249k | 41.15 | |
Investors Ban | 0.4 | $10M | 688k | 14.69 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $10M | 99k | 102.06 | |
Marsh & McLennan Companies (MMC) | 0.4 | $10M | 82k | 121.80 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $9.9M | 44k | 223.82 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $9.7M | 27k | 358.51 | |
Exponent (EXPO) | 0.4 | $9.6M | 99k | 97.45 | |
Neogenomics Com New (NEO) | 0.3 | $9.3M | 192k | 48.23 | |
Neogen Corporation (NEOG) | 0.3 | $9.3M | 104k | 88.89 | |
Proofpoint | 0.3 | $8.8M | 70k | 125.79 | |
Raytheon Technologies Corp (RTX) | 0.3 | $8.5M | 110k | 77.27 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $8.5M | 95k | 88.66 | |
Abbott Laboratories (ABT) | 0.3 | $8.3M | 70k | 119.84 | |
Bio-techne Corporation (TECH) | 0.3 | $8.3M | 22k | 381.91 | |
RPM International (RPM) | 0.3 | $8.1M | 89k | 91.85 | |
Amazon (AMZN) | 0.3 | $8.0M | 2.6k | 3094.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.0M | 33k | 243.04 | |
Aptar (ATR) | 0.3 | $7.8M | 55k | 141.67 | |
Steel Dynamics (STLD) | 0.3 | $7.8M | 153k | 50.76 | |
Copart (CPRT) | 0.3 | $7.6M | 70k | 108.61 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $7.5M | 44k | 171.44 | |
Itt (ITT) | 0.3 | $7.5M | 82k | 90.91 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $7.4M | 184k | 40.42 | |
Curtiss-Wright (CW) | 0.3 | $7.4M | 62k | 118.61 | |
RBC Bearings Incorporated (RBC) | 0.3 | $7.2M | 37k | 196.78 | |
Servisfirst Bancshares (SFBS) | 0.3 | $7.1M | 117k | 61.33 | |
Biolife Solutions Com New (BLFS) | 0.3 | $7.0M | 194k | 36.00 | |
Martin Marietta Materials (MLM) | 0.3 | $6.9M | 21k | 335.81 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $6.8M | 52k | 131.78 | |
Stifel Financial (SF) | 0.3 | $6.8M | 106k | 64.06 | |
Royal Gold (RGLD) | 0.2 | $6.7M | 62k | 107.62 | |
Kinder Morgan (KMI) | 0.2 | $6.6M | 399k | 16.65 | |
Markel Corporation (MKL) | 0.2 | $6.6M | 5.8k | 1139.66 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $6.5M | 16k | 413.62 | |
Abbvie (ABBV) | 0.2 | $5.9M | 55k | 108.22 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $5.9M | 372k | 15.84 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $5.7M | 117k | 49.11 | |
Home Depot (HD) | 0.2 | $5.7M | 19k | 305.24 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $5.7M | 66k | 86.27 | |
Johnson & Johnson (JNJ) | 0.2 | $5.5M | 34k | 164.35 | |
Fox Factory Hldg (FOXF) | 0.2 | $5.5M | 43k | 127.05 | |
Guidewire Software (GWRE) | 0.2 | $5.5M | 54k | 101.64 | |
Trimble Navigation (TRMB) | 0.2 | $5.4M | 70k | 77.80 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $5.4M | 46k | 116.08 | |
Five9 (FIVN) | 0.2 | $5.4M | 34k | 156.33 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $5.4M | 51k | 105.86 | |
BP Sponsored Adr (BP) | 0.2 | $5.3M | 216k | 24.35 | |
IDEX Corporation (IEX) | 0.2 | $5.2M | 25k | 209.34 | |
Chart Industries (GTLS) | 0.2 | $5.2M | 36k | 142.34 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $5.1M | 88k | 58.15 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $5.0M | 30k | 164.29 | |
Gra (GGG) | 0.2 | $5.0M | 69k | 71.63 | |
Digimarc Corporation (DMRC) | 0.2 | $4.9M | 167k | 29.66 | |
Old Dominion Freight Line (ODFL) | 0.2 | $4.9M | 21k | 240.40 | |
Jfrog Ord Shs (FROG) | 0.2 | $4.9M | 110k | 44.37 | |
Fiserv (FI) | 0.2 | $4.8M | 41k | 119.05 | |
Webster Financial Corporation (WBS) | 0.2 | $4.8M | 88k | 55.11 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 22k | 220.93 | |
Trex Company (TREX) | 0.2 | $4.6M | 51k | 91.55 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.6M | 87k | 53.49 | |
Altria (MO) | 0.2 | $4.5M | 89k | 51.16 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.5M | 9.2k | 489.35 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.4M | 11k | 397.82 | |
Paypal Holdings (PYPL) | 0.2 | $4.1M | 17k | 242.82 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.0M | 62k | 65.11 | |
Chevron Corporation (CVX) | 0.1 | $3.9M | 37k | 104.78 | |
FLIR Systems | 0.1 | $3.7M | 66k | 56.47 | |
South State Corporation (SSB) | 0.1 | $3.6M | 46k | 78.51 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.6M | 59k | 61.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 19k | 188.99 | |
Ameris Ban (ABCB) | 0.1 | $3.6M | 68k | 52.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.6M | 14k | 255.48 | |
NVR (NVR) | 0.1 | $3.5M | 736.00 | 4710.60 | |
Verizon Communications (VZ) | 0.1 | $3.4M | 59k | 58.14 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.4M | 46k | 73.93 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | 13k | 257.00 | |
Carlisle Companies (CSL) | 0.1 | $3.4M | 20k | 164.56 | |
Kansas City Southern Com New | 0.1 | $3.2M | 12k | 263.93 | |
Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $3.1M | 33k | 94.31 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $3.1M | 98k | 31.15 | |
Diamondback Energy (FANG) | 0.1 | $2.9M | 39k | 73.50 | |
Roku Com Cl A (ROKU) | 0.1 | $2.9M | 8.9k | 325.79 | |
Essential Properties Realty reit (EPRT) | 0.1 | $2.9M | 125k | 22.83 | |
HEICO Corporation (HEI) | 0.1 | $2.8M | 22k | 125.78 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.7M | 11k | 260.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 7.00 | 385714.29 | |
Mainstreet Bancshares (MNSB) | 0.1 | $2.6M | 128k | 20.76 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 25k | 105.12 | |
Merck & Co (MRK) | 0.1 | $2.6M | 34k | 77.09 | |
Full House Resorts (FLL) | 0.1 | $2.6M | 300k | 8.51 | |
Skyline Corporation (SKY) | 0.1 | $2.5M | 56k | 45.26 | |
Cyrusone | 0.1 | $2.5M | 37k | 67.73 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 6.9k | 356.09 | |
EOG Resources (EOG) | 0.1 | $2.4M | 34k | 72.53 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $2.4M | 33k | 72.75 | |
Eastern Bankshares (EBC) | 0.1 | $2.4M | 125k | 19.29 | |
Catchmark Timber Tr Cl A | 0.1 | $2.3M | 229k | 10.18 | |
Citigroup Com New (C) | 0.1 | $2.3M | 32k | 72.74 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $2.3M | 60k | 38.51 | |
Deere & Company (DE) | 0.1 | $2.3M | 6.1k | 374.22 | |
EnerSys (ENS) | 0.1 | $2.3M | 25k | 90.78 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.6k | 475.37 | |
Caredx (CDNA) | 0.1 | $2.2M | 32k | 68.10 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 2.9k | 738.80 | |
Honeywell International (HON) | 0.1 | $2.1M | 9.8k | 217.03 | |
Bausch Health Companies (BHC) | 0.1 | $2.1M | 67k | 31.75 | |
Facebook Cl A (META) | 0.1 | $2.1M | 7.1k | 294.56 | |
Fastenal Company (FAST) | 0.1 | $2.1M | 41k | 50.28 | |
Heico Corp Cl A (HEI.A) | 0.1 | $2.1M | 18k | 113.59 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $2.0M | 73k | 27.80 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 36k | 55.32 | |
PacWest Ban | 0.1 | $2.0M | 51k | 38.16 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.0M | 144k | 13.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.2k | 369.53 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 75.59 | |
Valmont Industries (VMI) | 0.1 | $1.9M | 8.0k | 237.73 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.4k | 224.14 | |
Marvell Technology Group Ord | 0.1 | $1.9M | 39k | 48.99 | |
Pure Cycle Corp Com New (PCYO) | 0.1 | $1.9M | 141k | 13.42 | |
Chubb (CB) | 0.1 | $1.9M | 12k | 157.96 | |
Ingersoll Rand (IR) | 0.1 | $1.8M | 36k | 49.20 | |
American Vanguard (AVD) | 0.1 | $1.8M | 87k | 20.41 | |
3M Company (MMM) | 0.1 | $1.7M | 9.1k | 192.66 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 36k | 48.27 | |
American Express Company (AXP) | 0.1 | $1.7M | 12k | 141.46 | |
Dollar Tree (DLTR) | 0.1 | $1.7M | 15k | 114.45 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 12k | 140.58 | |
Illumina (ILMN) | 0.1 | $1.7M | 4.3k | 384.15 | |
Dow (DOW) | 0.1 | $1.7M | 26k | 63.95 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.7k | 188.47 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.6M | 20k | 83.32 | |
Wp Carey (WPC) | 0.1 | $1.6M | 23k | 70.78 | |
Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 91.12 | |
Stock Yards Ban (SYBT) | 0.1 | $1.6M | 32k | 51.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 30k | 53.34 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.5M | 44k | 34.04 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 2.2k | 667.73 | |
Under Armour Cl A (UAA) | 0.1 | $1.5M | 66k | 22.16 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 12k | 122.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 2.7k | 533.81 | |
Intellia Therapeutics (NTLA) | 0.1 | $1.4M | 18k | 80.26 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $1.4M | 149k | 9.49 | |
First Bancorp P R Com New (FBP) | 0.1 | $1.4M | 125k | 11.26 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 5.7k | 243.62 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 10k | 133.60 | |
Intercontinental Exchange (ICE) | 0.1 | $1.4M | 12k | 111.67 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.4M | 11k | 121.83 | |
Grand Canyon Education (LOPE) | 0.1 | $1.4M | 13k | 107.09 | |
Walt Disney Company (DIS) | 0.0 | $1.3M | 7.2k | 184.46 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $1.3M | 119k | 11.25 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 60k | 22.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 7.0k | 186.82 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 5.0k | 261.24 | |
Ii-vi | 0.0 | $1.3M | 19k | 68.35 | |
Cit Group Com New | 0.0 | $1.3M | 25k | 51.52 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 32k | 40.09 | |
Ecolab (ECL) | 0.0 | $1.3M | 5.9k | 214.09 | |
Caterpillar (CAT) | 0.0 | $1.2M | 5.3k | 231.94 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 4.6k | 260.84 | |
Vroom | 0.0 | $1.2M | 31k | 38.98 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 7.7k | 155.22 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.2M | 22k | 54.90 | |
Limestone Bancorp | 0.0 | $1.2M | 75k | 15.85 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 22k | 54.11 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 10k | 113.83 | |
Twilio Cl A (TWLO) | 0.0 | $1.2M | 3.4k | 340.71 | |
Boeing Company (BA) | 0.0 | $1.2M | 4.6k | 254.68 | |
Broadcom (AVGO) | 0.0 | $1.1M | 2.5k | 463.57 | |
Roper Industries (ROP) | 0.0 | $1.1M | 2.8k | 403.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $1.1M | 72k | 15.49 | |
Tabula Rasa Healthcare | 0.0 | $1.1M | 24k | 46.07 | |
Docusign (DOCU) | 0.0 | $1.1M | 5.5k | 202.43 | |
Pfizer (PFE) | 0.0 | $1.1M | 31k | 36.23 | |
Helen Of Troy (HELE) | 0.0 | $1.1M | 5.2k | 210.61 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 20k | 55.81 | |
Kla Corp Com New (KLAC) | 0.0 | $1.1M | 3.3k | 330.41 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $1.1M | 73k | 14.91 | |
Primis Financial Corp (FRST) | 0.0 | $1.1M | 75k | 14.53 | |
Veracyte (VCYT) | 0.0 | $1.1M | 20k | 53.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 3.4k | 319.25 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 51.72 | |
Waterstone Financial (WSBF) | 0.0 | $1.0M | 51k | 20.42 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 7.0k | 149.00 | |
Oaktree Specialty Lending Corp | 0.0 | $1.0M | 165k | 6.20 | |
Anthem (ELV) | 0.0 | $1.0M | 2.9k | 358.87 | |
First Westn Finl (MYFW) | 0.0 | $1.0M | 40k | 25.00 | |
Bank of America Corporation (BAC) | 0.0 | $999k | 26k | 38.68 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $998k | 13k | 75.87 | |
Editas Medicine (EDIT) | 0.0 | $948k | 23k | 42.01 | |
Amphenol Corp Cl A (APH) | 0.0 | $934k | 14k | 65.97 | |
Business First Bancshares (BFST) | 0.0 | $933k | 39k | 23.93 | |
Q2 Holdings (QTWO) | 0.0 | $931k | 9.3k | 100.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $930k | 5.1k | 182.60 | |
Travelers Companies (TRV) | 0.0 | $920k | 6.1k | 150.35 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $919k | 9.5k | 96.68 | |
General Electric Company | 0.0 | $917k | 70k | 13.13 | |
Costco Wholesale Corporation (COST) | 0.0 | $914k | 2.6k | 352.49 | |
Coca-Cola Company (KO) | 0.0 | $905k | 17k | 52.70 | |
General Motors Company (GM) | 0.0 | $905k | 16k | 57.45 | |
Bill Com Holdings Ord (BILL) | 0.0 | $887k | 6.1k | 145.46 | |
Snap-on Incorporated (SNA) | 0.0 | $885k | 3.8k | 230.71 | |
CoreSite Realty | 0.0 | $880k | 7.3k | 119.86 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $870k | 6.7k | 129.10 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $866k | 27k | 31.68 | |
Linde SHS | 0.0 | $859k | 3.1k | 279.99 | |
Tristate Capital Hldgs | 0.0 | $840k | 36k | 23.07 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $833k | 16k | 51.90 | |
Nuveen Preferred And equity (JPI) | 0.0 | $828k | 33k | 25.00 | |
Cognex Corporation (CGNX) | 0.0 | $822k | 9.9k | 83.03 | |
Verisk Analytics (VRSK) | 0.0 | $817k | 4.6k | 176.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $817k | 13k | 63.12 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $813k | 46k | 17.67 | |
Badger Meter (BMI) | 0.0 | $801k | 8.6k | 93.05 | |
Dynatrace Com New (DT) | 0.0 | $796k | 17k | 48.21 | |
Nike CL B (NKE) | 0.0 | $795k | 6.0k | 132.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $784k | 11k | 74.55 | |
New York Mtg Tr Com Par $.02 | 0.0 | $782k | 175k | 4.47 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $770k | 3.7k | 206.71 | |
Raymond James Financial (RJF) | 0.0 | $744k | 6.1k | 122.63 | |
Silvergate Cap Corp Cl A | 0.0 | $739k | 5.2k | 142.17 | |
Intel Corporation (INTC) | 0.0 | $737k | 12k | 64.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $730k | 4.8k | 151.55 | |
Redwood Trust (RWT) | 0.0 | $729k | 70k | 10.41 | |
Community Healthcare Tr (CHCT) | 0.0 | $726k | 16k | 46.11 | |
Independent Bank (INDB) | 0.0 | $720k | 8.5k | 84.22 | |
Oracle Corporation (ORCL) | 0.0 | $718k | 10k | 70.17 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $716k | 37k | 19.61 | |
Mongodb Cl A (MDB) | 0.0 | $713k | 2.7k | 267.54 | |
Okta Cl A (OKTA) | 0.0 | $701k | 3.2k | 220.44 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $697k | 20k | 35.62 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $696k | 44k | 16.00 | |
Pepsi (PEP) | 0.0 | $695k | 4.9k | 141.40 | |
T. Rowe Price (TROW) | 0.0 | $688k | 4.0k | 171.53 | |
Coupa Software | 0.0 | $687k | 2.7k | 254.44 | |
Avalara | 0.0 | $674k | 5.1k | 133.41 | |
Target Corporation (TGT) | 0.0 | $667k | 3.4k | 198.10 | |
Fortive (FTV) | 0.0 | $664k | 9.4k | 70.61 | |
At&t (T) | 0.0 | $662k | 22k | 30.26 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $659k | 5.0k | 132.89 | |
Procter & Gamble Company (PG) | 0.0 | $647k | 4.8k | 135.53 | |
Allogene Therapeutics (ALLO) | 0.0 | $643k | 18k | 35.27 | |
Qualcomm (QCOM) | 0.0 | $639k | 4.8k | 132.49 | |
Capstar Finl Hldgs | 0.0 | $638k | 37k | 17.26 | |
S&p Global (SPGI) | 0.0 | $633k | 1.8k | 353.04 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $632k | 14k | 44.49 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $632k | 25k | 25.61 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $630k | 31k | 20.24 | |
Palo Alto Networks (PANW) | 0.0 | $619k | 1.9k | 322.06 | |
Fidus Invt (FDUS) | 0.0 | $617k | 40k | 15.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $607k | 1.9k | 323.91 | |
Howard Ban | 0.0 | $607k | 37k | 16.45 | |
Crown Castle Intl (CCI) | 0.0 | $599k | 3.5k | 172.23 | |
Bluebird Bio (BLUE) | 0.0 | $598k | 20k | 30.13 | |
Zoetis Cl A (ZTS) | 0.0 | $591k | 3.8k | 157.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $590k | 4.2k | 139.12 | |
Commerce Bancshares (CBSH) | 0.0 | $589k | 7.7k | 76.66 | |
Ansys (ANSS) | 0.0 | $589k | 1.7k | 339.68 | |
Rbc Cad (RY) | 0.0 | $581k | 6.3k | 92.19 | |
Gilead Sciences (GILD) | 0.0 | $580k | 9.0k | 64.68 | |
Reliant Bancorp Inc cs | 0.0 | $574k | 20k | 28.70 | |
Fs Kkr Capital Corp. Ii | 0.0 | $573k | 29k | 19.52 | |
Wells Fargo & Company (WFC) | 0.0 | $569k | 15k | 39.04 | |
Netflix (NFLX) | 0.0 | $558k | 1.1k | 521.50 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $557k | 55k | 10.22 | |
Gartner (IT) | 0.0 | $548k | 3.0k | 182.67 | |
Abiomed | 0.0 | $547k | 1.7k | 318.95 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $537k | 60k | 8.95 | |
Whitehorse Finance (WHF) | 0.0 | $529k | 35k | 15.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $528k | 1.4k | 364.39 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $522k | 7.2k | 72.83 | |
Goldman Sachs (GS) | 0.0 | $518k | 1.6k | 327.02 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $517k | 35k | 14.71 | |
Saratoga Invt Corp Com New (SAR) | 0.0 | $517k | 20k | 25.34 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $509k | 34k | 15.10 | |
Wal-Mart Stores (WMT) | 0.0 | $507k | 3.7k | 135.85 | |
Cullen/Frost Bankers (CFR) | 0.0 | $489k | 4.5k | 108.67 | |
Clough Global Allocation Fun (GLV) | 0.0 | $479k | 41k | 11.67 | |
Regions Financial Corporation (RF) | 0.0 | $475k | 23k | 20.65 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $467k | 13k | 36.29 | |
Moody's Corporation (MCO) | 0.0 | $463k | 1.6k | 298.52 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $458k | 4.0k | 113.99 | |
Baxter International (BAX) | 0.0 | $458k | 5.4k | 84.32 | |
Littelfuse (LFUS) | 0.0 | $458k | 1.7k | 264.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $457k | 1.0k | 456.54 | |
Astec Industries (ASTE) | 0.0 | $457k | 6.1k | 75.47 | |
Autodesk (ADSK) | 0.0 | $452k | 1.6k | 276.96 | |
Fifth Third Ban (FITB) | 0.0 | $449k | 12k | 37.46 | |
Lam Research Corporation (LRCX) | 0.0 | $441k | 741.00 | 595.14 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $434k | 6.0k | 72.13 | |
MGE Energy (MGEE) | 0.0 | $428k | 6.0k | 71.33 | |
First Horizon National Corporation (FHN) | 0.0 | $423k | 25k | 16.92 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $419k | 4.7k | 89.05 | |
Prosperity Bancshares (PB) | 0.0 | $412k | 5.5k | 74.91 | |
Csw Industrials (CSWI) | 0.0 | $405k | 3.0k | 135.00 | |
Titan Machinery (TITN) | 0.0 | $393k | 15k | 25.52 | |
California Bancorp (CALB) | 0.0 | $392k | 22k | 17.82 | |
United Rentals (URI) | 0.0 | $388k | 1.2k | 329.65 | |
Waste Management (WM) | 0.0 | $388k | 3.0k | 128.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $386k | 7.4k | 52.01 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $383k | 12k | 32.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $378k | 512.00 | 738.28 | |
Masonite International | 0.0 | $372k | 3.2k | 115.35 | |
MFA Mortgage Investments | 0.0 | $372k | 91k | 4.07 | |
New York Community Ban | 0.0 | $371k | 29k | 12.60 | |
Robert Half International (RHI) | 0.0 | $365k | 4.7k | 77.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $356k | 1.2k | 309.03 | |
Riverview Ban (RVSB) | 0.0 | $350k | 51k | 6.94 | |
Skyworks Solutions (SWKS) | 0.0 | $347k | 1.9k | 183.40 | |
State Street Corporation (STT) | 0.0 | $344k | 4.1k | 83.90 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $341k | 3.7k | 91.45 | |
Align Technology (ALGN) | 0.0 | $340k | 627.00 | 542.26 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $335k | 2.5k | 131.42 | |
Intuit (INTU) | 0.0 | $330k | 861.00 | 383.28 | |
Nustar Energy Unit Com | 0.0 | $328k | 19k | 17.10 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $317k | 2.5k | 128.34 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $314k | 4.4k | 71.89 | |
Williams Companies (WMB) | 0.0 | $310k | 13k | 23.69 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $298k | 4.7k | 63.57 | |
Targa Res Corp (TRGP) | 0.0 | $298k | 9.4k | 31.73 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $297k | 7.7k | 38.35 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $296k | 1.2k | 252.34 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $295k | 1.2k | 237.52 | |
Barings Bdc (BBDC) | 0.0 | $293k | 29k | 9.98 | |
CoStar (CSGP) | 0.0 | $290k | 353.00 | 821.53 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $288k | 1.3k | 226.77 | |
Beacon Roofing Supply (BECN) | 0.0 | $288k | 5.5k | 52.36 | |
Emerson Electric (EMR) | 0.0 | $286k | 3.2k | 90.36 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $282k | 878.00 | 321.18 | |
Phillips 66 (PSX) | 0.0 | $278k | 3.4k | 81.62 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $276k | 4.1k | 67.40 | |
PNC Financial Services (PNC) | 0.0 | $273k | 1.6k | 175.45 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $273k | 23k | 12.00 | |
Royal Dutch Shell Spons Adr A | 0.0 | $269k | 6.9k | 39.19 | |
Lululemon Athletica (LULU) | 0.0 | $263k | 856.00 | 307.24 | |
Texas Pacific Land Corp (TPL) | 0.0 | $262k | 165.00 | 1587.88 | |
Servicenow (NOW) | 0.0 | $260k | 520.00 | 500.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $257k | 3.4k | 75.59 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $255k | 1.4k | 185.19 | |
Global X Fds Cybrscurty Etf (BUG) | 0.0 | $242k | 9.7k | 25.06 | |
Epam Systems (EPAM) | 0.0 | $240k | 604.00 | 397.35 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $238k | 4.8k | 49.74 | |
Cintas Corporation (CTAS) | 0.0 | $237k | 693.00 | 341.99 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $235k | 1.8k | 129.98 | |
Marriott Intl Cl A (MAR) | 0.0 | $235k | 1.6k | 148.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $235k | 31k | 7.67 | |
Truist Financial Corp equities (TFC) | 0.0 | $234k | 4.0k | 58.27 | |
Western Alliance Bancorporation (WAL) | 0.0 | $229k | 2.4k | 94.59 | |
Omni (OMC) | 0.0 | $229k | 3.1k | 74.11 | |
Wec Energy Group (WEC) | 0.0 | $228k | 2.4k | 93.75 | |
Varian Medical Systems | 0.0 | $228k | 1.3k | 176.33 | |
M&T Bank Corporation (MTB) | 0.0 | $227k | 1.5k | 151.33 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $227k | 15k | 15.13 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $225k | 9.0k | 25.06 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $224k | 1.9k | 120.04 | |
Select Ban | 0.0 | $221k | 20k | 11.05 | |
Oneok (OKE) | 0.0 | $221k | 4.4k | 50.63 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $220k | 2.8k | 77.66 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $220k | 356.00 | 617.98 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $220k | 1.9k | 116.53 | |
Air Products & Chemicals (APD) | 0.0 | $218k | 775.00 | 281.29 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $214k | 838.00 | 255.37 | |
Belden (BDC) | 0.0 | $213k | 4.8k | 44.38 | |
Cummins (CMI) | 0.0 | $211k | 815.00 | 258.90 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $208k | 14k | 14.79 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $203k | 1.7k | 121.63 | |
Ross Stores (ROST) | 0.0 | $202k | 1.7k | 119.67 | |
Philip Morris International (PM) | 0.0 | $200k | 2.3k | 88.69 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $199k | 24k | 8.14 | |
Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $185k | 11k | 16.57 | |
First Trust Energy Income & Gr | 0.0 | $177k | 13k | 13.42 | |
Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $146k | 24k | 6.05 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $135k | 10k | 13.37 | |
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $119k | 98k | 1.21 |