RMB Capital Management

RMB Capital Management as of Dec. 31, 2021

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 453 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $79M 236k 336.32
Danaher Corporation (DHR) 2.3 $76M 230k 329.01
Edwards Lifesciences (EW) 2.0 $67M 516k 129.55
Visa Com Cl A (V) 1.9 $63M 291k 216.71
Apple (AAPL) 1.9 $62M 350k 177.57
Alphabet Cap Stk Cl A (GOOGL) 1.7 $58M 20k 2896.99
JPMorgan Chase & Co. (JPM) 1.7 $58M 364k 158.35
Dollar General (DG) 1.7 $58M 244k 235.83
Steris Shs Usd (STE) 1.7 $57M 236k 243.41
Ihs Markit SHS 1.7 $55M 414k 132.92
Synopsys (SNPS) 1.6 $55M 148k 368.50
Ptc (PTC) 1.6 $51M 425k 121.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $50M 105k 474.96
SVB Financial (SIVBQ) 1.5 $50M 73k 678.25
Cooper Cos Com New 1.5 $49M 118k 418.94
salesforce (CRM) 1.5 $48M 189k 254.13
Fortune Brands (FBIN) 1.4 $48M 448k 106.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M 16k 2893.62
Jack Henry & Associates (JKHY) 1.4 $45M 269k 166.99
Nordson Corporation (NDSN) 1.3 $44M 170k 255.27
TJX Companies (TJX) 1.3 $43M 568k 75.92
MarketAxess Holdings (MKTX) 1.2 $41M 100k 411.27
Booking Holdings (BKNG) 1.2 $41M 17k 2399.24
Progressive Corporation (PGR) 1.2 $40M 388k 102.65
Tyler Technologies (TYL) 1.2 $38M 71k 537.95
First Republic Bank/san F (FRCB) 1.1 $37M 180k 206.51
Aspen Technology 1.1 $35M 229k 152.20
UnitedHealth (UNH) 1.0 $35M 69k 502.14
Lowe's Companies (LOW) 1.0 $32M 123k 258.48
West Pharmaceutical Services (WST) 1.0 $32M 68k 469.01
EastGroup Properties (EGP) 0.9 $31M 137k 227.85
Cdw (CDW) 0.9 $30M 148k 204.78
American Tower Reit (AMT) 0.9 $30M 103k 292.50
Union Pacific Corporation (UNP) 0.8 $28M 112k 251.93
Vail Resorts (MTN) 0.8 $28M 84k 327.90
Keurig Dr Pepper (KDP) 0.8 $27M 729k 36.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $27M 65k 414.55
Avery Dennison Corporation (AVY) 0.8 $27M 123k 216.57
Devon Energy Corporation (DVN) 0.8 $27M 603k 44.05
Walt Disney Company (DIS) 0.8 $26M 166k 154.89
Cme (CME) 0.8 $25M 110k 228.46
Eagle Materials (EXP) 0.8 $25M 150k 166.46
Pool Corporation (POOL) 0.7 $25M 44k 565.99
Repligen Corporation (RGEN) 0.7 $25M 93k 264.84
Morgan Stanley Com New (MS) 0.7 $24M 247k 98.16
Catalent (CTLT) 0.7 $24M 188k 128.03
Equinix (EQIX) 0.7 $24M 29k 845.86
Monolithic Power Systems (MPWR) 0.7 $24M 49k 493.33
Becton, Dickinson and (BDX) 0.7 $23M 92k 251.48
Chubb (CB) 0.7 $22M 115k 193.31
Illinois Tool Works (ITW) 0.6 $21M 86k 246.80
Analog Devices (ADI) 0.6 $21M 120k 175.77
American Financial (AFG) 0.6 $20M 146k 137.32
Potlatch Corporation (PCH) 0.6 $19M 314k 60.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $18M 258k 70.85
Starbucks Corporation (SBUX) 0.6 $18M 156k 116.97
Diageo Spon Adr New (DEO) 0.5 $18M 82k 220.15
Cerner Corporation 0.5 $17M 179k 92.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 145k 114.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.5 $16M 457k 35.39
Fair Isaac Corporation (FICO) 0.5 $16M 37k 433.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $16M 243k 65.86
Omnicell (OMCL) 0.5 $16M 88k 180.44
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $16M 91k 171.75
Watsco, Incorporated (WSO) 0.5 $15M 49k 312.87
Columbia Sportswear Company (COLM) 0.5 $15M 157k 97.44
Amgen (AMGN) 0.5 $15M 67k 224.96
Marsh & McLennan Companies (MMC) 0.5 $15M 87k 173.82
Fox Factory Hldg (FOXF) 0.4 $14M 84k 170.10
Kadant (KAI) 0.4 $14M 62k 230.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $14M 27k 517.70
Ritchie Bros. Auctioneers Inco 0.4 $14M 225k 61.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $14M 220k 61.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $13M 225k 58.11
Store Capital Corp reit 0.4 $13M 380k 34.40
Exponent (EXPO) 0.4 $13M 112k 116.73
RPM International (RPM) 0.4 $13M 129k 101.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $13M 278k 45.75
Visteon Corp Com New (VC) 0.4 $13M 114k 111.14
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $12M 27k 458.15
TriCo Bancshares (TCBK) 0.4 $12M 275k 42.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $12M 46k 254.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $11M 98k 115.22
Amazon (AMZN) 0.3 $11M 3.3k 3334.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $11M 42k 264.44
Biolife Solutions Com New (BLFS) 0.3 $11M 286k 37.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 35k 305.60
Neogen Corporation (NEOG) 0.3 $11M 232k 45.41
Bio-techne Corporation (TECH) 0.3 $9.9M 19k 517.33
MKS Instruments (MKSI) 0.3 $9.9M 57k 174.17
Curtiss-Wright (CW) 0.3 $9.6M 69k 138.67
Abbott Laboratories (ABT) 0.3 $9.4M 67k 140.74
Copart (CPRT) 0.3 $9.4M 62k 151.62
Investors Ban 0.3 $9.3M 615k 15.15
Pinnacle Financial Partners (PNFP) 0.3 $8.9M 93k 95.50
RBC Bearings Incorporated (RBC) 0.3 $8.7M 43k 201.96
Neogenomics Com New (NEO) 0.3 $8.6M 251k 34.12
Servisfirst Bancshares (SFBS) 0.3 $8.5M 100k 84.94
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.4M 190k 44.36
Itt (ITT) 0.3 $8.4M 82k 102.19
Teledyne Technologies Incorporated (TDY) 0.2 $8.2M 19k 436.91
Carpenter Technology Corporation (CRS) 0.2 $8.2M 280k 29.19
Five9 (FIVN) 0.2 $7.7M 56k 137.32
Home Depot (HD) 0.2 $7.6M 18k 415.01
Aptar (ATR) 0.2 $7.5M 61k 122.48
Chesapeake Utilities Corporation (CPK) 0.2 $7.4M 51k 145.81
Synaptics, Incorporated (SYNA) 0.2 $7.4M 26k 289.50
Steel Dynamics (STLD) 0.2 $7.3M 118k 62.07
Chart Industries (GTLS) 0.2 $7.1M 45k 159.48
Abbvie (ABBV) 0.2 $7.1M 52k 135.40
Royal Gold (RGLD) 0.2 $7.1M 67k 105.21
BP Sponsored Adr (BP) 0.2 $7.1M 265k 26.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $6.8M 51k 135.40
Trex Company (TREX) 0.2 $6.8M 50k 135.02
Old Dominion Freight Line (ODFL) 0.2 $6.8M 19k 358.39
Webster Financial Corporation (WBS) 0.2 $6.8M 121k 55.84
Guidewire Software (GWRE) 0.2 $6.6M 58k 113.53
Alexandria Real Estate Equities (ARE) 0.2 $6.6M 30k 222.97
Martin Marietta Materials (MLM) 0.2 $6.6M 15k 440.50
Digimarc Corporation (DMRC) 0.2 $6.6M 166k 39.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $6.5M 66k 98.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.4M 126k 51.06
Markel Corporation (MKL) 0.2 $6.3M 5.1k 1234.07
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.1M 49k 125.88
Trimble Navigation (TRMB) 0.2 $6.0M 69k 87.19
Johnson & Johnson (JNJ) 0.2 $6.0M 35k 171.06
IDEX Corporation (IEX) 0.2 $5.7M 24k 236.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.6M 82k 68.63
Kinder Morgan (KMI) 0.2 $5.5M 346k 15.86
Gra (GGG) 0.2 $5.5M 68k 80.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.4M 11k 477.02
Stifel Financial (SF) 0.2 $5.4M 77k 70.42
Chevron Corporation (CVX) 0.2 $5.4M 46k 117.35
Algonquin Power & Utilities equs (AQN) 0.2 $5.4M 372k 14.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.4M 128k 42.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 24k 222.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.1M 61k 83.67
Carlisle Companies (CSL) 0.2 $5.0M 20k 248.14
IDEXX Laboratories (IDXX) 0.1 $4.8M 7.3k 658.43
Brink's Company (BCO) 0.1 $4.6M 70k 65.57
Altria (MO) 0.1 $4.4M 94k 47.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 15k 298.99
NVR (NVR) 0.1 $4.3M 736.00 5908.97
Fiserv (FI) 0.1 $4.3M 41k 103.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 13k 320.92
Bill Com Holdings Ord (BILL) 0.1 $4.0M 16k 249.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 81k 48.85
Diamondback Energy (FANG) 0.1 $3.9M 36k 107.86
Mongodb Cl A (MDB) 0.1 $3.8M 7.2k 529.40
Verizon Communications (VZ) 0.1 $3.8M 72k 51.96
Raytheon Technologies Corp (RTX) 0.1 $3.7M 44k 86.07
EXACT Sciences Corporation (EXAS) 0.1 $3.7M 48k 77.82
Texas Instruments Incorporated (TXN) 0.1 $3.7M 20k 188.49
Essential Properties Realty reit (EPRT) 0.1 $3.6M 125k 28.83
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 9.7k 359.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 17k 204.74
Skyline Corporation (SKY) 0.1 $3.4M 43k 78.97
Helen Of Troy (HELE) 0.1 $3.3M 14k 244.46
Full House Resorts (FLL) 0.1 $3.3M 275k 12.11
Dynatrace Com New (DT) 0.1 $3.3M 54k 60.34
Sonos (SONO) 0.1 $3.3M 110k 29.80
Terminix Global Holdings 0.1 $3.2M 71k 45.22
HEICO Corporation (HEI) 0.1 $3.2M 22k 144.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.1M 50k 62.55
Merck & Co (MRK) 0.1 $3.1M 41k 76.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 38k 83.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M 94k 32.86
Paypal Holdings (PYPL) 0.1 $3.1M 16k 188.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 11k 283.11
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.3k 567.11
NVIDIA Corporation (NVDA) 0.1 $3.0M 10k 294.08
South State Corporation (SSB) 0.1 $3.0M 37k 80.11
EOG Resources (EOG) 0.1 $2.8M 32k 88.84
Cyrusone 0.1 $2.8M 31k 89.72
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.7M 27k 101.12
Twilio Cl A (TWLO) 0.1 $2.7M 10k 263.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.6M 54k 48.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M 32k 80.17
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.5M 33k 75.79
Canadian Pacific Railway 0.1 $2.5M 35k 71.93
Tesla Motors (TSLA) 0.1 $2.5M 2.4k 1056.51
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.0k 359.24
PacWest Ban 0.1 $2.5M 55k 45.16
Nextera Energy (NEE) 0.1 $2.4M 26k 93.36
Intellia Therapeutics (NTLA) 0.1 $2.4M 21k 118.23
Jfrog Ord Shs (FROG) 0.1 $2.4M 82k 29.70
Ameris Ban (ABCB) 0.1 $2.4M 48k 49.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 30k 78.68
Fastenal Company (FAST) 0.1 $2.4M 37k 64.05
Avalara 0.1 $2.4M 18k 129.08
Okta Cl A (OKTA) 0.1 $2.4M 11k 224.20
Stock Yards Ban (SYBT) 0.1 $2.4M 37k 63.87
Pure Cycle Corp Com New (PCYO) 0.1 $2.3M 161k 14.60
Meta Platforms Cl A (META) 0.1 $2.3M 7.0k 336.40
McDonald's Corporation (MCD) 0.1 $2.3M 8.6k 268.13
Procore Technologies (PCOR) 0.1 $2.2M 28k 79.97
Select Sector Spdr Tr Financial (XLF) 0.1 $2.2M 56k 39.06
Us Bancorp Del Com New (USB) 0.1 $2.1M 37k 56.18
Prudential Financial (PRU) 0.1 $2.1M 19k 108.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 37k 55.58
Honeywell International (HON) 0.1 $2.0M 9.6k 208.50
Docusign (DOCU) 0.1 $2.0M 13k 152.27
Valmont Industries (VMI) 0.1 $2.0M 8.0k 250.53
EnerSys (ENS) 0.1 $2.0M 25k 79.07
First Bancorp P R Com New (FBP) 0.1 $2.0M 144k 13.78
Marvell Technology (MRVL) 0.1 $2.0M 23k 87.50
Heico Corp Cl A (HEI.A) 0.1 $1.9M 15k 128.55
Broadcom (AVGO) 0.1 $1.9M 2.9k 665.51
Citigroup Com New (C) 0.1 $1.9M 32k 60.41
Cisco Systems (CSCO) 0.1 $1.8M 29k 63.36
3M Company (MMM) 0.1 $1.8M 10k 177.62
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.8M 115k 15.43
Automatic Data Processing (ADP) 0.1 $1.8M 7.2k 246.62
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.3k 276.17
Ingersoll Rand (IR) 0.1 $1.7M 28k 61.87
Dow (DOW) 0.1 $1.7M 30k 56.72
Roku Com Cl A (ROKU) 0.1 $1.7M 7.3k 228.21
Lincoln Electric Holdings (LECO) 0.1 $1.7M 12k 139.45
Oracle Corporation (ORCL) 0.0 $1.6M 19k 87.23
Editas Medicine (EDIT) 0.0 $1.6M 61k 26.55
Applied Materials (AMAT) 0.0 $1.6M 10k 157.40
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $1.6M 19k 82.96
Palo Alto Networks (PANW) 0.0 $1.6M 2.8k 556.81
Sofi Technologies (SOFI) 0.0 $1.6M 99k 15.81
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.8k 567.74
Stryker Corporation (SYK) 0.0 $1.5M 5.8k 267.45
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.78
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 30k 50.32
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 52.16
Columbus McKinnon (CMCO) 0.0 $1.5M 32k 46.26
Marathon Petroleum Corp (MPC) 0.0 $1.5M 23k 64.00
Northern Trust Corporation (NTRS) 0.0 $1.5M 12k 119.59
American Vanguard (AVD) 0.0 $1.4M 88k 16.39
Kla Corp Com New (KLAC) 0.0 $1.4M 3.3k 430.08
Bausch Health Companies (BHC) 0.0 $1.4M 51k 27.61
Q2 Holdings (QTWO) 0.0 $1.4M 18k 79.45
Anthem (ELV) 0.0 $1.4M 3.0k 463.38
Barrick Gold Corp (GOLD) 0.0 $1.4M 73k 19.00
New Residential Invt Corp Com New (RITM) 0.0 $1.4M 129k 10.71
Enterprise Products Partners (EPD) 0.0 $1.4M 62k 21.96
Microchip Technology (MCHP) 0.0 $1.3M 15k 87.09
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 22k 61.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.3k 397.84
FormFactor (FORM) 0.0 $1.3M 29k 45.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 135k 9.76
Illumina (ILMN) 0.0 $1.3M 3.4k 380.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 4.5k 277.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2M 860.00 1445.35
Badger Meter (BMI) 0.0 $1.2M 12k 106.58
Insulet Corporation (PODD) 0.0 $1.2M 4.6k 266.05
Pfizer (PFE) 0.0 $1.2M 21k 59.05
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.2M 75k 16.18
Ii-vi 0.0 $1.2M 18k 68.31
Exxon Mobil Corporation (XOM) 0.0 $1.2M 20k 61.18
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.3k 129.38
Deere & Company (DE) 0.0 $1.2M 3.5k 342.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 71k 16.75
Bank of America Corporation (BAC) 0.0 $1.2M 27k 44.47
Wp Carey (WPC) 0.0 $1.2M 14k 82.08
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.6k 255.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 167.90
Community Healthcare Tr (CHCT) 0.0 $1.1M 24k 47.28
Waterstone Financial (WSBF) 0.0 $1.1M 51k 21.85
Linde SHS 0.0 $1.1M 3.2k 346.58
Humana (HUM) 0.0 $1.1M 2.4k 463.70
Tristate Capital Hldgs 0.0 $1.1M 36k 30.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.5k 436.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 9.7k 113.00
Boeing Company (BA) 0.0 $1.1M 5.4k 201.29
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 85.72
Te Connectivity SHS (TEL) 0.0 $1.1M 6.7k 161.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0M 4.3k 241.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 10k 100.97
Gartner (IT) 0.0 $1.0M 3.0k 334.33
Harley-Davidson (HOG) 0.0 $976k 26k 37.67
2seventy Bio Common Stock (TSVT) 0.0 $974k 38k 25.62
Caredx (CDNA) 0.0 $973k 21k 45.46
Ecolab (ECL) 0.0 $966k 4.1k 234.58
Nike CL B (NKE) 0.0 $954k 5.7k 166.70
UMH Properties (UMH) 0.0 $953k 35k 27.33
Afc Gamma Ord (AFCG) 0.0 $950k 42k 22.76
Verisk Analytics (VRSK) 0.0 $943k 4.1k 228.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $940k 16k 60.37
General Electric Com New (GE) 0.0 $938k 9.9k 94.47
General Motors Company (GM) 0.0 $932k 16k 58.65
Target Corporation (TGT) 0.0 $929k 4.0k 231.56
Redwood Trust (RWT) 0.0 $923k 70k 13.19
Affiliated Managers (AMG) 0.0 $921k 5.6k 164.46
Raymond James Financial (RJF) 0.0 $914k 9.1k 100.44
Ellington Financial Inc ellington financ (EFC) 0.0 $914k 54k 17.08
S&p Global (SPGI) 0.0 $896k 1.9k 472.08
Roper Industries (ROP) 0.0 $888k 1.8k 491.69
Qualcomm (QCOM) 0.0 $882k 4.8k 182.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $877k 16k 54.58
Select Sector Spdr Tr Technology (XLK) 0.0 $862k 5.0k 173.83
Caterpillar (CAT) 0.0 $862k 4.2k 206.76
Coca-Cola Company (KO) 0.0 $859k 15k 59.22
Bristol Myers Squibb (BMY) 0.0 $857k 14k 62.32
Wells Fargo & Company (WFC) 0.0 $843k 18k 47.96
Veracyte (VCYT) 0.0 $834k 20k 41.21
Nuveen Preferred And equity (JPI) 0.0 $830k 32k 25.88
New York Mtg Tr Com Par $.02 0.0 $830k 223k 3.72
Pepsi (PEP) 0.0 $829k 4.8k 173.72
Snap-on Incorporated (SNA) 0.0 $826k 3.8k 215.33
Goldman Sachs (GS) 0.0 $826k 2.2k 382.58
Lockheed Martin Corporation (LMT) 0.0 $808k 2.3k 355.32
T. Rowe Price (TROW) 0.0 $803k 4.1k 196.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $802k 11k 73.06
Procter & Gamble Company (PG) 0.0 $787k 4.8k 163.48
American Express Company (AXP) 0.0 $783k 4.8k 163.50
MFA Mortgage Investments 0.0 $781k 171k 4.56
Vanguard Index Fds Value Etf (VTV) 0.0 $767k 5.2k 147.13
Fidelity National Information Services (FIS) 0.0 $748k 6.8k 109.21
Saratoga Invt Corp Com New (SAR) 0.0 $746k 25k 29.37
Oaktree Specialty Lending Corp 0.0 $746k 100k 7.46
Solar Cap (SLRC) 0.0 $737k 40k 18.43
Rockwell Automation (ROK) 0.0 $735k 2.1k 349.00
Fs Kkr Capital Corp (FSK) 0.0 $733k 35k 20.94
Crown Castle Intl (CCI) 0.0 $730k 3.5k 208.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $730k 25k 29.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $729k 4.1k 178.59
Cognex Corporation (CGNX) 0.0 $727k 9.4k 77.75
At&t (T) 0.0 $726k 30k 24.61
Northrop Grumman Corporation (NOC) 0.0 $724k 1.9k 386.96
Fidus Invt (FDUS) 0.0 $719k 40k 17.98
State Street Corporation (STT) 0.0 $711k 7.6k 92.98
Zoetis Cl A (ZTS) 0.0 $706k 2.9k 244.04
Independent Bank (INDB) 0.0 $681k 8.3k 81.59
Wal-Mart Stores (WMT) 0.0 $676k 4.7k 144.60
Intel Corporation (INTC) 0.0 $674k 13k 51.47
Rbc Cad (RY) 0.0 $669k 6.3k 106.16
M&T Bank Corporation (MTB) 0.0 $652k 4.2k 153.52
Gilead Sciences (GILD) 0.0 $652k 9.0k 72.65
Netflix (NFLX) 0.0 $646k 1.1k 602.05
Servicenow (NOW) 0.0 $635k 979.00 648.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $629k 30k 21.07
Abiomed 0.0 $616k 1.7k 359.18
Kimberly-Clark Corporation (KMB) 0.0 $607k 4.2k 143.03
Moody's Corporation (MCO) 0.0 $606k 1.6k 390.72
Robert Half International (RHI) 0.0 $601k 5.4k 111.44
Waste Management (WM) 0.0 $591k 3.5k 166.95
Skyworks Solutions (SWKS) 0.0 $589k 3.8k 155.16
Ishares Tr Select Divid Etf (DVY) 0.0 $579k 4.7k 122.64
Titan Machinery (TITN) 0.0 $576k 17k 33.68
Nuveen Multi Asset Income Fu (NMAI) 0.0 $572k 31k 18.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $561k 1.4k 412.20
Commerce Bancshares (CBSH) 0.0 $555k 8.1k 68.80
Littelfuse (LFUS) 0.0 $545k 1.7k 314.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $544k 55k 9.98
Constellium Se Cl A Shs (CSTM) 0.0 $540k 30k 17.91
Lam Research Corporation (LRCX) 0.0 $533k 741.00 719.30
Iovance Biotherapeutics (IOVA) 0.0 $522k 27k 19.09
Fifth Third Ban (FITB) 0.0 $522k 12k 43.55
Regions Financial Corporation (RF) 0.0 $501k 23k 21.78
Sherwin-Williams Company (SHW) 0.0 $496k 1.4k 352.27
MGE Energy (MGEE) 0.0 $493k 6.0k 82.17
Ansys (ANSS) 0.0 $488k 1.2k 400.99
Astrazeneca Sponsored Adr (AZN) 0.0 $482k 8.3k 58.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $479k 6.4k 74.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $475k 12k 39.30
Clough Global Allocation Fun (GLV) 0.0 $473k 44k 10.72
Entegris (ENTG) 0.0 $462k 3.3k 138.70
Ishares Tr Core Msci Total (IXUS) 0.0 $461k 6.5k 70.92
Baxter International (BAX) 0.0 $459k 5.3k 85.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Autodesk (ADSK) 0.0 $449k 1.6k 281.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $430k 52k 8.24
Astec Industries (ASTE) 0.0 $419k 6.1k 69.20
Middleby Corporation (MIDD) 0.0 $418k 2.1k 196.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $416k 4.6k 90.93
Align Technology (ALGN) 0.0 $402k 612.00 656.86
Chipotle Mexican Grill (CMG) 0.0 $400k 229.00 1746.72
Casella Waste Sys Cl A (CWST) 0.0 $400k 4.7k 85.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $397k 12k 32.01
Intuit (INTU) 0.0 $394k 612.00 643.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $387k 7.8k 49.43
Targa Res Corp (TRGP) 0.0 $381k 7.3k 52.18
Masonite International 0.0 $380k 3.2k 117.83
Williams Companies (WMB) 0.0 $378k 15k 26.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $377k 4.5k 84.43
Amphenol Corp Cl A (APH) 0.0 $376k 4.3k 87.44
American Homes 4 Rent Cl A (AMH) 0.0 $363k 8.3k 43.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $356k 1.2k 300.42
Catchmark Timber Tr Cl A 0.0 $347k 40k 8.71
Ishares Core Msci Emkt (IEMG) 0.0 $344k 5.7k 59.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $343k 2.5k 138.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $341k 3.7k 91.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $340k 14k 24.97
Epam Systems (EPAM) 0.0 $337k 504.00 668.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $336k 11k 31.82
Barings Bdc (BBDC) 0.0 $324k 29k 11.03
Emerson Electric (EMR) 0.0 $322k 3.5k 92.88
Thermo Fisher Scientific (TMO) 0.0 $322k 482.00 668.05
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $315k 11k 28.60
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.8k 112.02
Beacon Roofing Supply (BECN) 0.0 $315k 5.5k 57.27
Brown & Brown (BRO) 0.0 $313k 4.5k 70.26
PNC Financial Services (PNC) 0.0 $312k 1.6k 200.51
Air Products & Chemicals (APD) 0.0 $310k 1.0k 304.52
Charles Schwab Corporation (SCHW) 0.0 $306k 3.6k 84.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.4k 221.17
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.4k 88.24
Royal Dutch Shell Spons Adr A 0.0 $298k 6.9k 43.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $297k 7.5k 39.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $296k 1.8k 163.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $293k 368.00 796.20
Equity Lifestyle Properties (ELS) 0.0 $292k 3.3k 87.64
United Rentals (URI) 0.0 $287k 864.00 332.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $285k 5.0k 57.00
Cintas Corporation (CTAS) 0.0 $285k 643.00 443.23
Belden (BDC) 0.0 $283k 4.3k 65.81
Allegheny Technologies Incorporated (ATI) 0.0 $282k 18k 15.93
International Business Machines (IBM) 0.0 $281k 2.1k 133.43
ConocoPhillips (COP) 0.0 $275k 3.8k 72.12
Allogene Therapeutics (ALLO) 0.0 $272k 18k 14.92
Broadridge Financial Solutions (BR) 0.0 $268k 1.5k 182.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $266k 1.9k 140.89
Laboratory Corp Amer Hldgs Com New 0.0 $263k 838.00 313.84
Marriott Intl Cl A (MAR) 0.0 $262k 1.6k 165.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 9.0k 28.84
Texas Pacific Land Corp (TPL) 0.0 $259k 207.00 1251.21
CoStar (CSGP) 0.0 $257k 3.2k 79.10
Runway Growth Finance Corp (RWAY) 0.0 $256k 20k 12.80
Oneok (OKE) 0.0 $256k 4.4k 58.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $254k 1.7k 145.56
United Parcel Service CL B (UPS) 0.0 $252k 1.2k 214.65
Cullen/Frost Bankers (CFR) 0.0 $252k 2.0k 126.00
Kroger (KR) 0.0 $247k 5.5k 45.22
Lauder Estee Cos Cl A (EL) 0.0 $244k 660.00 369.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 15k 16.13
Newmont Mining Corporation (NEM) 0.0 $235k 3.8k 62.04
Nustar Energy Unit Com 0.0 $230k 15k 15.87
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $229k 6.5k 35.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 2.3k 96.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 985.00 226.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $221k 1.9k 118.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $221k 1.5k 151.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 14k 15.57
Uber Technologies (UBER) 0.0 $218k 5.2k 41.93
Fortive (FTV) 0.0 $215k 2.8k 76.46
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.0k 107.89
Travelers Companies (TRV) 0.0 $211k 1.4k 156.07
ResMed (RMD) 0.0 $207k 793.00 261.03
Colgate-Palmolive Company (CL) 0.0 $205k 2.4k 85.52
CVS Caremark Corporation (CVS) 0.0 $205k 2.0k 103.33
Wec Energy Group (WEC) 0.0 $204k 2.1k 97.28
Wintrust Financial Corporation (WTFC) 0.0 $202k 2.2k 90.66
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $199k 11k 17.82
First Trust Energy Income & Gr 0.0 $182k 13k 13.80
Canoo Com Cl A 0.0 $175k 23k 7.73
Equitrans Midstream Corp (ETRN) 0.0 $163k 16k 10.35
Deutsche Bank A G Namen Akt (DB) 0.0 $137k 11k 12.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $127k 20k 6.26