RMB Capital Management

RMB Capital Management as of Sept. 30, 2021

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 441 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 2.3 $70M 231k 304.44
Microsoft Corporation (MSFT) 2.2 $68M 241k 281.92
Visa Com Cl A (V) 2.1 $65M 293k 222.75
JPMorgan Chase & Co. (JPM) 2.0 $60M 366k 163.69
Edwards Lifesciences (EW) 1.9 $59M 525k 113.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $55M 21k 2673.54
Ihs Markit SHS 1.8 $54M 462k 116.62
Ptc (PTC) 1.7 $52M 436k 119.79
Dollar General (DG) 1.7 $51M 239k 212.14
Apple (AAPL) 1.6 $50M 350k 141.50
salesforce (CRM) 1.6 $49M 179k 271.22
SVB Financial (SIVBQ) 1.6 $48M 74k 646.88
Steris Shs Usd (STE) 1.6 $48M 234k 204.28
Cooper Cos Com New 1.6 $48M 115k 413.31
Nordson Corporation (NDSN) 1.5 $45M 187k 238.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $44M 103k 429.14
Synopsys (SNPS) 1.4 $44M 147k 299.41
Jack Henry & Associates (JKHY) 1.4 $44M 267k 164.06
Alphabet Cap Stk Cl C (GOOG) 1.4 $44M 16k 2665.32
Booking Holdings (BKNG) 1.3 $40M 17k 2373.92
Fortune Brands (FBIN) 1.3 $40M 445k 89.42
TJX Companies (TJX) 1.2 $37M 564k 65.98
First Republic Bank/san F (FRCB) 1.2 $36M 185k 192.88
Progressive Corporation (PGR) 1.1 $34M 378k 90.39
Terminix Global Holdings 1.1 $33M 786k 41.67
MarketAxess Holdings (MKTX) 1.1 $32M 77k 420.69
Tyler Technologies (TYL) 1.1 $32M 70k 458.66
West Pharmaceutical Services (WST) 1.0 $29M 69k 424.54
Vail Resorts (MTN) 0.9 $28M 85k 334.04
Repligen Corporation (RGEN) 0.9 $28M 97k 288.99
American Tower Reit (AMT) 0.9 $28M 104k 265.41
Aspen Technology 0.9 $28M 224k 122.80
UnitedHealth (UNH) 0.9 $27M 69k 390.74
Cdw (CDW) 0.9 $27M 146k 182.02
Avery Dennison Corporation (AVY) 0.8 $26M 124k 207.21
Lowe's Companies (LOW) 0.8 $25M 123k 202.86
Catalent (CTLT) 0.8 $24M 183k 133.07
Keurig Dr Pepper (KDP) 0.8 $24M 712k 34.16
Morgan Stanley Com New (MS) 0.8 $24M 247k 97.31
Monolithic Power Systems (MPWR) 0.8 $23M 48k 484.68
EastGroup Properties (EGP) 0.7 $23M 135k 166.63
Becton, Dickinson and (BDX) 0.7 $22M 90k 245.83
Devon Energy Corporation (DVN) 0.7 $22M 623k 35.51
Equinix (EQIX) 0.7 $22M 28k 790.12
Union Pacific Corporation (UNP) 0.7 $22M 112k 196.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 66k 319.92
Cme (CME) 0.7 $21M 108k 193.38
Analog Devices (ADI) 0.6 $19M 116k 167.48
Eagle Materials (EXP) 0.6 $19M 147k 131.16
Chubb (CB) 0.6 $19M 109k 173.48
Pool Corporation (POOL) 0.6 $19M 43k 434.40
American Financial (AFG) 0.6 $19M 147k 125.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $17M 257k 67.75
Illinois Tool Works (ITW) 0.6 $17M 83k 206.63
Starbucks Corporation (SBUX) 0.5 $17M 149k 110.31
Fair Isaac Corporation (FICO) 0.5 $16M 40k 397.93
Potlatch Corporation (PCH) 0.5 $16M 306k 51.58
Diageo Spon Adr New (DEO) 0.5 $16M 81k 192.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 140k 109.19
Columbia Sportswear Company (COLM) 0.5 $15M 154k 95.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $14M 425k 33.81
Amgen (AMGN) 0.5 $14M 66k 212.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 238k 58.84
Ritchie Bros. Auctioneers Inco 0.4 $13M 217k 61.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 87k 153.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $13M 217k 60.96
Marsh & McLennan Companies (MMC) 0.4 $13M 86k 151.44
Omnicell (OMCL) 0.4 $13M 86k 148.43
Watsco, Incorporated (WSO) 0.4 $13M 48k 264.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M 26k 480.88
Cerner Corporation 0.4 $12M 175k 70.52
Kadant (KAI) 0.4 $12M 60k 204.11
Exponent (EXPO) 0.4 $12M 109k 113.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $12M 280k 43.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 51k 236.77
RPM International (RPM) 0.4 $12M 154k 77.65
Store Capital Corp reit 0.4 $12M 370k 32.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $12M 227k 52.22
Biolife Solutions Com New (BLFS) 0.4 $12M 278k 42.32
Neogenomics Com New (NEO) 0.4 $12M 244k 48.24
TriCo Bancshares (TCBK) 0.4 $12M 270k 43.40
Investors Ban 0.4 $11M 755k 15.11
Amazon (AMZN) 0.4 $11M 3.5k 3285.01
Brink's Company (BCO) 0.4 $11M 178k 63.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $11M 99k 112.07
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 27k 401.28
Visteon Corp Com New (VC) 0.3 $11M 112k 94.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 42k 241.71
Bio-techne Corporation (TECH) 0.3 $10M 21k 484.58
Neogen Corporation (NEOG) 0.3 $9.8M 226k 43.43
Copart (CPRT) 0.3 $9.3M 67k 138.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.1M 33k 274.05
Carpenter Technology Corporation (CRS) 0.3 $8.9M 271k 32.74
Pinnacle Financial Partners (PNFP) 0.3 $8.8M 93k 94.08
RBC Bearings Incorporated (RBC) 0.3 $8.6M 41k 212.21
Teledyne Technologies Incorporated (TDY) 0.3 $8.6M 20k 429.59
MKS Instruments (MKSI) 0.3 $8.5M 57k 150.90
Curtiss-Wright (CW) 0.3 $8.5M 68k 126.17
Abbott Laboratories (ABT) 0.3 $8.4M 71k 118.12
Servisfirst Bancshares (SFBS) 0.3 $7.8M 101k 77.80
Five9 (FIVN) 0.3 $7.7M 48k 159.75
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $7.4M 179k 41.45
BP Sponsored Adr (BP) 0.2 $7.3M 267k 27.33
Itt (ITT) 0.2 $7.0M 82k 85.84
Aptar (ATR) 0.2 $7.0M 59k 119.34
Steel Dynamics (STLD) 0.2 $6.9M 118k 58.48
Guidewire Software (GWRE) 0.2 $6.9M 58k 118.87
Markel Corporation (MKL) 0.2 $6.8M 5.7k 1195.10
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.7M 48k 139.43
Chart Industries (GTLS) 0.2 $6.6M 35k 191.12
Home Depot (HD) 0.2 $6.6M 20k 328.25
Royal Gold (RGLD) 0.2 $6.4M 67k 95.48
Fox Factory Hldg (FOXF) 0.2 $6.2M 43k 144.54
Johnson & Johnson (JNJ) 0.2 $6.1M 38k 161.50
Digimarc Corporation (DMRC) 0.2 $6.1M 177k 34.44
Abbvie (ABBV) 0.2 $6.0M 56k 107.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.0M 51k 118.64
Chesapeake Utilities Corporation (CPK) 0.2 $6.0M 50k 120.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.8M 115k 50.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.8M 66k 88.53
Alexandria Real Estate Equities (ARE) 0.2 $5.7M 30k 191.06
Kinder Morgan (KMI) 0.2 $5.5M 330k 16.73
Trimble Navigation (TRMB) 0.2 $5.5M 67k 82.25
Algonquin Power & Utilities equs (AQN) 0.2 $5.5M 372k 14.66
Old Dominion Freight Line (ODFL) 0.2 $5.4M 19k 285.96
IDEXX Laboratories (IDXX) 0.2 $5.3M 8.5k 621.90
Stifel Financial (SF) 0.2 $5.2M 77k 67.95
Trex Company (TREX) 0.2 $5.1M 50k 101.92
Martin Marietta Materials (MLM) 0.2 $5.1M 15k 341.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.0M 12k 430.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.0M 128k 39.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.0M 82k 60.84
EXACT Sciences Corporation (EXAS) 0.2 $4.9M 51k 95.45
Paypal Holdings (PYPL) 0.2 $4.9M 19k 260.21
IDEX Corporation (IEX) 0.2 $4.8M 23k 206.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 22k 218.76
Gra (GGG) 0.2 $4.7M 68k 69.97
Essential Properties Realty reit (EPRT) 0.2 $4.7M 167k 27.92
Webster Financial Corporation (WBS) 0.2 $4.6M 85k 54.46
Chevron Corporation (CVX) 0.1 $4.5M 45k 101.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 61k 73.91
Synaptics, Incorporated (SYNA) 0.1 $4.4M 25k 179.72
Fiserv (FI) 0.1 $4.4M 41k 108.49
Altria (MO) 0.1 $4.3M 95k 45.52
Carlisle Companies (CSL) 0.1 $4.0M 20k 198.81
Bill Com Holdings Ord (BILL) 0.1 $4.0M 15k 266.98
Verizon Communications (VZ) 0.1 $3.9M 73k 54.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 14k 272.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 13k 290.17
Marathon Petroleum Corp (MPC) 0.1 $3.7M 59k 61.81
Raytheon Technologies Corp (RTX) 0.1 $3.7M 43k 85.95
Texas Instruments Incorporated (TXN) 0.1 $3.7M 19k 192.18
NVR (NVR) 0.1 $3.5M 736.00 4793.48
Diamondback Energy (FANG) 0.1 $3.5M 37k 94.67
Kansas City Southern Com New 0.1 $3.3M 12k 270.64
Skyline Corporation (SKY) 0.1 $3.2M 54k 60.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.2M 51k 63.17
Full House Resorts (FLL) 0.1 $3.2M 300k 10.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 13k 245.77
Mongodb Cl A (MDB) 0.1 $3.1M 6.7k 471.52
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 5.4k 575.77
Helen Of Troy (HELE) 0.1 $3.1M 14k 224.65
Ameris Ban (ABCB) 0.1 $3.0M 57k 51.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 38k 78.22
Merck & Co (MRK) 0.1 $3.0M 40k 75.11
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 3.0k 994.31
Twilio Cl A (TWLO) 0.1 $2.9M 9.1k 319.05
HEICO Corporation (HEI) 0.1 $2.9M 22k 131.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 94k 30.83
3M Company (MMM) 0.1 $2.9M 16k 175.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 7.00 411285.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 263.03
Docusign (DOCU) 0.1 $2.8M 11k 257.46
South State Corporation (SSB) 0.1 $2.8M 37k 74.67
Jfrog Ord Shs (FROG) 0.1 $2.7M 82k 33.50
CoreSite Realty 0.1 $2.7M 20k 138.55
Dynatrace Com New (DT) 0.1 $2.7M 38k 70.97
Citigroup Com New (C) 0.1 $2.7M 38k 70.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.7M 54k 49.57
Cyrusone 0.1 $2.7M 34k 77.42
General Electric Com New (GE) 0.1 $2.6M 25k 103.03
NVIDIA Corporation (NVDA) 0.1 $2.6M 12k 207.16
EOG Resources (EOG) 0.1 $2.5M 32k 80.27
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.5M 27k 93.98
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.5M 22k 111.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.5M 32k 76.06
Avalara 0.1 $2.4M 14k 174.74
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 6.9k 347.68
Roku Com Cl A (ROKU) 0.1 $2.4M 7.7k 313.35
Facebook Cl A (META) 0.1 $2.4M 7.0k 339.32
PacWest Ban 0.1 $2.3M 51k 45.32
Intellia Therapeutics (NTLA) 0.1 $2.3M 17k 134.14
Us Bancorp Del Com New (USB) 0.1 $2.2M 37k 59.45
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.2M 146k 15.07
Pure Cycle Corp Com New (PCYO) 0.1 $2.2M 163k 13.31
First Bancorp P R Com New (FBP) 0.1 $2.2M 165k 13.15
Stock Yards Ban (SYBT) 0.1 $2.2M 37k 58.66
Dow (DOW) 0.1 $2.2M 37k 57.57
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 57k 37.53
Sonos (SONO) 0.1 $2.1M 65k 32.37
Nextera Energy (NEE) 0.1 $2.1M 27k 78.53
Honeywell International (HON) 0.1 $2.1M 9.9k 212.27
McDonald's Corporation (MCD) 0.1 $2.1M 8.6k 241.16
Procore Technologies (PCOR) 0.1 $2.0M 23k 89.35
Deere & Company (DE) 0.1 $2.0M 6.1k 335.14
Heico Corp Cl A (HEI.A) 0.1 $2.0M 17k 118.45
Editas Medicine (EDIT) 0.1 $2.0M 49k 41.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 78.00
Okta Cl A (OKTA) 0.1 $2.0M 8.3k 237.40
Prudential Financial (PRU) 0.1 $2.0M 19k 105.18
Columbus McKinnon (CMCO) 0.1 $2.0M 41k 48.35
Fastenal Company (FAST) 0.1 $1.9M 37k 51.61
Valmont Industries (VMI) 0.1 $1.9M 8.0k 235.09
Bausch Health Companies (BHC) 0.1 $1.9M 67k 27.85
EnerSys (ENS) 0.1 $1.9M 25k 74.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 37k 50.25
Ingersoll Rand (IR) 0.1 $1.8M 36k 50.42
Illumina (ILMN) 0.1 $1.8M 4.5k 405.70
Wp Carey (WPC) 0.1 $1.7M 23k 73.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 20k 85.33
Oracle Corporation (ORCL) 0.1 $1.6M 19k 87.12
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.30
American Vanguard (AVD) 0.1 $1.6M 104k 15.05
Marvell Technology (MRVL) 0.1 $1.6M 26k 60.31
Lincoln Electric Holdings (LECO) 0.1 $1.5M 12k 128.82
Newmont Mining Corporation (NEM) 0.1 $1.5M 28k 54.29
Stryker Corporation (SYK) 0.0 $1.5M 5.8k 263.63
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 26k 55.92
Eli Lilly & Co. (LLY) 0.0 $1.5M 6.3k 231.08
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 107.80
Automatic Data Processing (ADP) 0.0 $1.4M 7.2k 199.94
Catchmark Timber Tr Cl A 0.0 $1.4M 121k 11.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 28k 50.39
Ii-vi 0.0 $1.4M 23k 59.35
Pfizer (PFE) 0.0 $1.4M 32k 43.02
Caredx (CDNA) 0.0 $1.4M 21k 63.36
Ecolab (ECL) 0.0 $1.4M 6.5k 208.56
Roper Industries (ROP) 0.0 $1.4M 3.0k 446.13
Enterprise Products Partners (EPD) 0.0 $1.3M 62k 21.64
Organon & Co Common Stock (OGN) 0.0 $1.3M 41k 32.79
Applied Materials (AMAT) 0.0 $1.3M 10k 128.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 135k 9.90
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 22k 60.82
Cisco Systems (CSCO) 0.0 $1.3M 24k 54.42
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.6k 288.22
Insulet Corporation (PODD) 0.0 $1.3M 4.6k 284.29
FormFactor (FORM) 0.0 $1.3M 35k 37.32
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 119k 11.00
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 114.79
Walgreen Boots Alliance (WBA) 0.0 $1.3M 27k 47.03
Walt Disney Company (DIS) 0.0 $1.3M 7.4k 169.20
Boeing Company (BA) 0.0 $1.2M 5.6k 219.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.4k 357.96
Palo Alto Networks (PANW) 0.0 $1.2M 2.5k 478.91
Microchip Technology (MCHP) 0.0 $1.2M 7.8k 153.43
Broadcom (AVGO) 0.0 $1.2M 2.5k 484.74
Badger Meter (BMI) 0.0 $1.2M 12k 101.13
Harley-Davidson (HOG) 0.0 $1.2M 32k 36.61
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.4k 345.06
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.6k 449.34
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.1M 73k 15.63
Anthem (ELV) 0.0 $1.1M 3.0k 372.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 71k 16.00
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 87.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.6k 116.35
Exxon Mobil Corporation (XOM) 0.0 $1.1M 19k 58.80
Kla Corp Com New (KLAC) 0.0 $1.1M 3.3k 334.64
Bank of America Corporation (BAC) 0.0 $1.1M 26k 42.47
Amphenol Corp Cl A (APH) 0.0 $1.1M 15k 73.26
Affiliated Managers (AMG) 0.0 $1.1M 7.0k 151.14
Waterstone Financial (WSBF) 0.0 $1.0M 51k 20.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $993k 6.3k 156.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $987k 9.5k 103.83
Fidelity National Information Services (FIS) 0.0 $964k 7.9k 121.70
Coca-Cola Company (KO) 0.0 $954k 18k 52.45
Linde SHS 0.0 $947k 3.2k 293.37
Veracyte (VCYT) 0.0 $940k 20k 46.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $938k 10k 94.24
Te Connectivity Reg Shs (TEL) 0.0 $927k 6.8k 137.25
Target Corporation (TGT) 0.0 $918k 4.0k 228.81
Gartner (IT) 0.0 $912k 3.0k 304.00
Redwood Trust (RWT) 0.0 $902k 70k 12.89
Oaktree Specialty Lending Corp 0.0 $882k 125k 7.06
Afc Gamma Ord (AFCG) 0.0 $875k 41k 21.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $850k 16k 52.92
Raymond James Financial (RJF) 0.0 $840k 9.1k 92.31
Intel Corporation (INTC) 0.0 $838k 16k 53.31
Nike CL B (NKE) 0.0 $835k 5.8k 145.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $833k 16k 53.50
General Motors Company (GM) 0.0 $830k 16k 52.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $830k 2.1k 394.30
Verisk Analytics (VRSK) 0.0 $826k 4.1k 200.29
Bristol Myers Squibb (BMY) 0.0 $817k 14k 59.20
Goldman Sachs (GS) 0.0 $816k 2.2k 377.95
T. Rowe Price (TROW) 0.0 $807k 4.1k 196.69
S&p Global (SPGI) 0.0 $806k 1.9k 424.66
Snap-on Incorporated (SNA) 0.0 $805k 3.9k 209.04
American Express Company (AXP) 0.0 $802k 4.8k 167.47
Caterpillar (CAT) 0.0 $800k 4.2k 191.89
Ellington Financial Inc ellington financ (EFC) 0.0 $796k 44k 18.30
Nuveen Preferred And equity (JPI) 0.0 $795k 32k 24.79
Fs Kkr Capital Corp (FSK) 0.0 $771k 35k 22.03
Pepsi (PEP) 0.0 $770k 5.1k 150.51
Tristate Capital Hldgs 0.0 $770k 36k 21.15
Solar Cap (SLRC) 0.0 $765k 40k 19.12
Cognex Corporation (CGNX) 0.0 $750k 9.4k 80.21
New York Mtg Tr Com Par $.02 0.0 $745k 175k 4.26
Q2 Holdings (QTWO) 0.0 $744k 9.3k 80.11
Select Sector Spdr Tr Technology (XLK) 0.0 $740k 5.0k 149.22
Wal-Mart Stores (WMT) 0.0 $732k 5.3k 139.38
Saratoga Invt Corp Com New (SAR) 0.0 $730k 25k 28.74
Wells Fargo & Company (WFC) 0.0 $723k 16k 46.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $719k 37k 19.69
Community Healthcare Tr (CHCT) 0.0 $711k 16k 45.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $703k 25k 28.49
Northrop Grumman Corporation (NOC) 0.0 $674k 1.9k 360.24
Iovance Biotherapeutics (IOVA) 0.0 $674k 27k 24.65
Procter & Gamble Company (PG) 0.0 $673k 4.8k 139.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $672k 2.6k 254.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $666k 3.0k 222.00
Constellium Se Cl A Shs (CSTM) 0.0 $660k 35k 18.78
Netflix (NFLX) 0.0 $656k 1.1k 610.23
Independent Bank (INDB) 0.0 $651k 8.5k 76.15
Gilead Sciences (GILD) 0.0 $628k 9.0k 69.81
Rbc Cad (RY) 0.0 $627k 6.3k 99.49
Skyworks Solutions (SWKS) 0.0 $626k 3.8k 164.91
Qualcomm (QCOM) 0.0 $622k 4.8k 128.97
At&t (T) 0.0 $622k 23k 27.00
Rockwell Automation (ROK) 0.0 $619k 2.1k 293.92
Crown Castle Intl (CCI) 0.0 $606k 3.5k 173.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $602k 4.1k 147.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $591k 30k 19.80
Zoetis Cl A (ZTS) 0.0 $580k 3.0k 194.17
M&T Bank Corporation (MTB) 0.0 $578k 3.9k 149.28
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.3k 132.41
Abiomed 0.0 $558k 1.7k 325.36
Moody's Corporation (MCO) 0.0 $553k 1.6k 355.40
Ishares Tr Select Divid Etf (DVY) 0.0 $538k 4.7k 114.64
Commerce Bancshares (CBSH) 0.0 $535k 7.7k 69.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $534k 34k 15.84
Waste Management (WM) 0.0 $528k 3.5k 149.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $522k 55k 9.57
Align Technology (ALGN) 0.0 $522k 784.00 665.82
Fifth Third Ban (FITB) 0.0 $509k 12k 42.47
Robert Half International (RHI) 0.0 $500k 5.0k 100.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $495k 6.6k 75.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 1.4k 360.76
Regions Financial Corporation (RF) 0.0 $490k 23k 21.30
Clough Global Allocation Fun (GLV) 0.0 $477k 43k 11.08
Littelfuse (LFUS) 0.0 $473k 1.7k 273.09
Allogene Therapeutics (ALLO) 0.0 $468k 18k 25.67
Stellus Capital Investment (SCM) 0.0 $467k 36k 13.07
Autodesk (ADSK) 0.0 $465k 1.6k 284.93
Targa Res Corp (TRGP) 0.0 $462k 9.4k 49.20
Ishares Tr Core Msci Total (IXUS) 0.0 $461k 6.5k 70.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $456k 12k 37.73
Baxter International (BAX) 0.0 $449k 5.6k 80.45
International Business Machines (IBM) 0.0 $448k 3.2k 138.83
Titan Machinery (TITN) 0.0 $443k 17k 25.91
MGE Energy (MGEE) 0.0 $441k 6.0k 73.50
Lam Research Corporation (LRCX) 0.0 $422k 741.00 569.50
Chipotle Mexican Grill (CMG) 0.0 $420k 231.00 1818.18
MFA Mortgage Investments 0.0 $418k 91k 4.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $417k 5.6k 74.24
Ansys (ANSS) 0.0 $414k 1.2k 340.18
Sherwin-Williams Company (SHW) 0.0 $408k 1.5k 279.84
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $401k 12k 32.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $388k 7.8k 49.95
Csw Industrials (CSWI) 0.0 $383k 3.0k 127.67
Vanguard Index Fds Value Etf (VTV) 0.0 $383k 2.8k 135.38
Entegris (ENTG) 0.0 $367k 2.9k 125.81
Middleby Corporation (MIDD) 0.0 $363k 2.1k 170.74
Emerson Electric (EMR) 0.0 $358k 3.8k 94.16
Casella Waste Sys Cl A (CWST) 0.0 $356k 4.7k 75.94
Ishares Core Msci Emkt (IEMG) 0.0 $352k 5.7k 61.70
State Street Corporation (STT) 0.0 $351k 4.1k 84.70
Nustar Energy Unit Com 0.0 $344k 22k 15.76
Masonite International 0.0 $342k 3.2k 106.05
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $341k 3.7k 91.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $336k 35k 9.57
Thermo Fisher Scientific (TMO) 0.0 $336k 588.00 571.43
United Rentals (URI) 0.0 $335k 956.00 350.42
Intuit (INTU) 0.0 $333k 618.00 538.84
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 5.5k 60.05
Servicenow (NOW) 0.0 $327k 525.00 622.86
Astec Industries (ASTE) 0.0 $326k 6.1k 53.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $325k 4.4k 74.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $325k 1.2k 275.89
Barings Bdc (BBDC) 0.0 $324k 29k 11.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $322k 11k 30.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $322k 14k 23.65
Epam Systems (EPAM) 0.0 $321k 562.00 571.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 2.5k 129.96
American Homes 4 Rent Cl A (AMH) 0.0 $317k 8.3k 38.12
Royal Dutch Shell Spons Adr A 0.0 $306k 6.9k 44.58
PNC Financial Services (PNC) 0.0 $304k 1.6k 195.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $301k 7.7k 38.86
Allegheny Technologies Incorporated (ATI) 0.0 $294k 18k 16.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $293k 3.7k 78.49
Deutsche Bank A G Namen Akt (DB) 0.0 $289k 23k 12.70
CoStar (CSGP) 0.0 $282k 3.3k 86.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $277k 5.0k 55.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $277k 1.4k 201.16
ConocoPhillips (COP) 0.0 $273k 4.0k 67.71
Novo-nordisk A S Adr (NVO) 0.0 $270k 2.8k 96.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 1.8k 148.23
Uber Technologies (UBER) 0.0 $267k 5.9k 44.88
Charles Schwab Corporation (SCHW) 0.0 $265k 3.6k 72.94
Beacon Roofing Supply (BECN) 0.0 $263k 5.5k 47.82
BioMarin Pharmaceutical (BMRN) 0.0 $263k 3.4k 77.35
Air Products & Chemicals (APD) 0.0 $261k 1.0k 256.39
Equity Lifestyle Properties (ELS) 0.0 $260k 3.3k 78.03
Oneok (OKE) 0.0 $253k 4.4k 57.96
Belden (BDC) 0.0 $251k 4.3k 58.37
Equitrans Midstream Corp (ETRN) 0.0 $248k 24k 10.15
Brown & Brown (BRO) 0.0 $247k 4.5k 55.44
Phillips 66 (PSX) 0.0 $245k 3.5k 70.16
Cintas Corporation (CTAS) 0.0 $245k 643.00 381.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 327.00 746.18
Laboratory Corp Amer Hldgs Com New 0.0 $240k 852.00 281.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.9k 127.12
Cullen/Frost Bankers (CFR) 0.0 $237k 2.0k 118.50
Marriott Intl Cl A (MAR) 0.0 $235k 1.6k 148.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $234k 15k 15.60
Zoom Video Communications In Cl A (ZM) 0.0 $230k 878.00 261.96
Williams Companies (WMB) 0.0 $229k 8.8k 25.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $228k 9.0k 25.39
Bluebird Bio (BLUE) 0.0 $224k 12k 19.15
United Parcel Service CL B (UPS) 0.0 $223k 1.2k 182.19
Kroger (KR) 0.0 $221k 5.5k 40.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.7k 131.82
Broadridge Financial Solutions (BR) 0.0 $219k 1.3k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 992.00 218.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 14k 15.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 1.9k 110.40
Travelers Companies (TRV) 0.0 $206k 1.4k 152.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.5k 140.70
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $203k 11k 18.18
First Trust Energy Income & Gr 0.0 $179k 13k 13.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $125k 20k 6.16
Canoo Com Cl A 0.0 $118k 15k 7.72