RMB Capital Management

RMB Capital Management as of June 30, 2022

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 466 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $75M 1.0M 71.63
Microsoft Corporation (MSFT) 2.1 $62M 241k 256.83
Danaher Corporation (DHR) 2.0 $58M 229k 253.52
Visa Com Cl A (V) 1.8 $53M 271k 196.89
Apple (AAPL) 1.6 $47M 340k 136.72
Dollar General (DG) 1.5 $45M 183k 245.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $45M 118k 377.25
Synopsys (SNPS) 1.5 $45M 147k 303.70
Ptc (PTC) 1.5 $44M 414k 106.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $43M 20k 2179.28
JPMorgan Chase & Co. (JPM) 1.5 $43M 379k 112.61
Edwards Lifesciences (EW) 1.5 $42M 444k 95.09
S&p Global (SPGI) 1.4 $40M 120k 337.06
Steris Shs Usd (STE) 1.3 $39M 188k 206.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $36M 17k 2187.39
Cooper Cos Com New 1.2 $36M 114k 313.12
Nordson Corporation (NDSN) 1.2 $35M 175k 202.44
First Republic Bank/san F (FRCB) 1.2 $35M 244k 144.20
Jack Henry & Associates (JKHY) 1.2 $34M 190k 180.02
Amazon (AMZN) 1.2 $34M 320k 106.21
TJX Companies (TJX) 1.1 $33M 591k 55.85
UnitedHealth (UNH) 1.1 $33M 64k 513.64
salesforce (CRM) 1.1 $32M 193k 165.04
Tyler Technologies (TYL) 1.0 $30M 91k 332.49
Booking Holdings (BKNG) 1.0 $29M 17k 1749.06
Equinix (EQIX) 1.0 $29M 44k 657.01
Progressive Corporation (PGR) 1.0 $29M 246k 116.27
Devon Energy Corporation (DVN) 1.0 $28M 504k 55.11
MarketAxess Holdings (MKTX) 0.9 $26M 102k 256.01
Keurig Dr Pepper (KDP) 0.9 $26M 739k 35.39
SVB Financial (SIVBQ) 0.9 $26M 65k 395.00
American Tower Reit (AMT) 0.9 $26M 100k 255.60
Fortune Brands (FBIN) 0.9 $25M 423k 59.88
Cdw (CDW) 0.8 $25M 157k 157.56
Walt Disney Company (DIS) 0.8 $24M 259k 94.40
Cme (CME) 0.8 $24M 118k 204.70
Union Pacific Corporation (UNP) 0.8 $24M 110k 213.28
Becton, Dickinson and (BDX) 0.8 $23M 93k 246.53
Avery Dennison Corporation (AVY) 0.8 $23M 141k 161.87
Chubb (CB) 0.8 $23M 116k 196.58
Catalent (CTLT) 0.8 $23M 213k 107.29
Vail Resorts (MTN) 0.8 $23M 103k 218.05
Lowe's Companies (LOW) 0.8 $22M 128k 174.67
West Pharmaceutical Services (WST) 0.7 $21M 70k 302.37
EastGroup Properties (EGP) 0.7 $21M 135k 154.33
Entegris (ENTG) 0.7 $20M 218k 92.13
Morgan Stanley Com New (MS) 0.7 $20M 257k 76.06
American Financial (AFG) 0.7 $20M 140k 138.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 68k 277.65
Monolithic Power Systems (MPWR) 0.6 $19M 49k 384.04
Repligen Corporation (RGEN) 0.6 $18M 109k 162.40
Analog Devices (ADI) 0.6 $17M 119k 146.09
Eagle Materials (EXP) 0.6 $17M 156k 109.94
Watsco, Incorporated (WSO) 0.6 $17M 71k 238.82
Illinois Tool Works (ITW) 0.6 $17M 93k 182.25
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $17M 501k 33.04
Pool Corporation (POOL) 0.6 $16M 47k 351.23
Amgen (AMGN) 0.6 $16M 67k 243.30
Fair Isaac Corporation (FICO) 0.5 $16M 40k 400.89
Ritchie Bros. Auctioneers Inco 0.5 $16M 243k 65.06
Intuit (INTU) 0.5 $15M 40k 385.43
First Intst Bancsystem Com Cl A (FIBK) 0.5 $15M 400k 38.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 262k 57.31
Diageo Spon Adr New (DEO) 0.5 $15M 85k 174.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 157k 92.41
Marsh & McLennan Companies (MMC) 0.5 $14M 88k 155.25
Potlatch Corporation (PCH) 0.5 $14M 310k 44.19
TriCo Bancshares (TCBK) 0.5 $14M 295k 45.64
Stryker Corporation (SYK) 0.5 $13M 68k 198.93
Equity Bancshares Com Cl A (EQBK) 0.5 $13M 450k 29.16
Curtiss-Wright (CW) 0.4 $13M 99k 132.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 87k 143.47
Visteon Corp Com New (VC) 0.4 $12M 119k 103.58
Kadant (KAI) 0.4 $12M 67k 182.34
Columbia Sportswear Company (COLM) 0.4 $12M 165k 71.58
Omnicell (OMCL) 0.4 $12M 102k 113.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $12M 199k 58.09
First Bancshares (FBMS) 0.4 $12M 403k 28.60
Store Capital Corp reit 0.4 $11M 424k 26.08
Exponent (EXPO) 0.4 $11M 119k 91.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 26k 413.51
Byline Ban (BY) 0.4 $11M 453k 23.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 48k 218.70
Live Oak Bancshares (LOB) 0.3 $10M 300k 33.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $10M 270k 37.42
Veritex Hldgs (VBTX) 0.3 $10M 345k 29.26
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.8M 47k 207.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.8M 195k 49.96
Origin Bancorp (OBK) 0.3 $9.1M 235k 38.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.0M 46k 196.98
Chesapeake Utilities Corporation (CPK) 0.3 $9.0M 69k 129.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.9M 113k 79.22
Chart Industries (GTLS) 0.3 $8.9M 53k 167.37
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $8.8M 27k 326.57
Royal Gold (RGLD) 0.3 $8.5M 80k 106.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $8.4M 229k 36.86
Carpenter Technology Corporation (CRS) 0.3 $8.4M 300k 27.91
RBC Bearings Incorporated (RBC) 0.3 $8.3M 45k 184.94
Abbvie (ABBV) 0.3 $8.0M 52k 153.16
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.0M 205k 38.98
Fox Factory Hldg (FOXF) 0.3 $7.8M 97k 80.54
Fb Finl (FBK) 0.3 $7.8M 200k 39.22
Third Coast Bancshares (TCBX) 0.3 $7.8M 358k 21.90
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $7.6M 272k 28.03
Abbott Laboratories (ABT) 0.3 $7.5M 69k 108.65
BP Sponsored Adr (BP) 0.3 $7.5M 263k 28.35
Five9 (FIVN) 0.3 $7.3M 80k 91.14
Chevron Corporation (CVX) 0.2 $7.2M 50k 144.78
Johnson & Johnson (JNJ) 0.2 $7.0M 40k 177.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.0M 112k 62.49
RPM International (RPM) 0.2 $6.9M 88k 78.72
Teledyne Technologies Incorporated (TDY) 0.2 $6.8M 18k 375.10
Uscb Financial Holdings Class A Com (USCB) 0.2 $6.8M 588k 11.54
Aptar (ATR) 0.2 $6.6M 64k 103.20
Citizens Financial (CFG) 0.2 $6.4M 179k 35.69
Kinder Morgan (KMI) 0.2 $6.3M 379k 16.76
Neogen Corporation (NEOG) 0.2 $6.2M 256k 24.09
Pinnacle Financial Partners (PNFP) 0.2 $6.1M 85k 72.31
Copart (CPRT) 0.2 $6.1M 56k 108.67
Bio-techne Corporation (TECH) 0.2 $6.1M 18k 346.62
Servisfirst Bancshares (SFBS) 0.2 $6.1M 77k 78.92
Markel Corporation (MKL) 0.2 $6.0M 4.7k 1293.18
Cowen Cl A New 0.2 $5.9M 250k 23.69
Old Second Ban (OSBC) 0.2 $5.8M 430k 13.38
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.7M 150k 38.12
Amerant Bancorp Cl A (AMTB) 0.2 $5.6M 200k 28.12
MKS Instruments (MKSI) 0.2 $5.6M 54k 102.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 30k 169.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.1M 128k 39.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $5.1M 124k 40.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.0M 81k 62.00
Ameris Ban (ABCB) 0.2 $5.0M 124k 40.18
Merck & Co (MRK) 0.2 $4.9M 53k 91.16
Biolife Solutions Com New (BLFS) 0.2 $4.8M 351k 13.81
Raytheon Technologies Corp (RTX) 0.2 $4.8M 50k 96.12
Colony Bank (CBAN) 0.2 $4.8M 317k 15.09
Carlisle Companies (CSL) 0.2 $4.6M 19k 238.61
Algonquin Power & Utilities equs (AQN) 0.2 $4.6M 342k 13.43
Synaptics, Incorporated (SYNA) 0.2 $4.6M 39k 118.05
Itt (ITT) 0.2 $4.6M 68k 67.25
Altria (MO) 0.2 $4.6M 109k 41.77
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.5M 54k 84.52
Webster Financial Corporation (WBS) 0.2 $4.5M 106k 42.15
Primis Financial Corp (FRST) 0.2 $4.4M 324k 13.63
Banc Of California (BANC) 0.2 $4.4M 250k 17.62
OceanFirst Financial (OCFC) 0.1 $4.3M 225k 19.13
Guidewire Software (GWRE) 0.1 $4.2M 60k 70.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 11k 379.18
PacWest Ban 0.1 $4.1M 155k 26.66
Trex Company (TREX) 0.1 $4.1M 76k 54.42
EOG Resources (EOG) 0.1 $4.1M 37k 110.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 15k 272.99
Home Depot (HD) 0.1 $4.1M 15k 274.26
Civista Bancshares Com No Par (CIVB) 0.1 $4.0M 190k 21.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 99k 40.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.0M 46k 85.37
Stifel Financial (SF) 0.1 $3.9M 70k 56.02
Alexandria Real Estate Equities (ARE) 0.1 $3.9M 27k 145.03
Versabank (VBNK) 0.1 $3.8M 525k 7.32
Old Dominion Freight Line (ODFL) 0.1 $3.8M 15k 256.30
Diamondback Energy (FANG) 0.1 $3.8M 31k 121.14
Business First Bancshares (BFST) 0.1 $3.7M 175k 21.31
Fiserv (FI) 0.1 $3.7M 41k 88.97
New York Community Ban 0.1 $3.7M 400k 9.13
Texas Instruments Incorporated (TXN) 0.1 $3.6M 24k 153.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.6M 128k 28.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 60k 60.35
Signature Bank (SBNY) 0.1 $3.6M 20k 179.20
Cadence Bank (CADE) 0.1 $3.5M 150k 23.48
Metropolitan Bank Holding Corp (MCB) 0.1 $3.5M 50k 69.42
Southern States Bancshares (SSBK) 0.1 $3.4M 152k 22.49
Aspen Technology (AZPN) 0.1 $3.4M 19k 183.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $3.3M 79k 41.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.2M 51k 62.42
Silvergate Cap Corp Cl A 0.1 $3.1M 59k 53.54
Triumph Ban (TFIN) 0.1 $3.1M 50k 62.56
Home BancShares (HOMB) 0.1 $3.1M 150k 20.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.1M 32k 96.49
Stock Yards Ban (SYBT) 0.1 $3.1M 51k 59.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 13k 222.88
Trimble Navigation (TRMB) 0.1 $2.9M 50k 58.23
Nicolet Bankshares (NIC) 0.1 $2.8M 39k 72.33
IDEX Corporation (IEX) 0.1 $2.8M 16k 181.63
NBT Ban (NBTB) 0.1 $2.8M 75k 37.59
Martin Marietta Materials (MLM) 0.1 $2.8M 9.3k 299.24
South State Corporation (SSB) 0.1 $2.8M 36k 77.15
Verizon Communications (VZ) 0.1 $2.8M 54k 50.76
Dow (DOW) 0.1 $2.7M 53k 51.62
Essential Properties Realty reit (EPRT) 0.1 $2.7M 125k 21.49
Steel Dynamics (STLD) 0.1 $2.7M 40k 66.15
Five Star Bancorp (FSBC) 0.1 $2.6M 100k 26.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.6M 4.0k 653.84
Wells Fargo & Company (WFC) 0.1 $2.6M 66k 39.17
Gra (GGG) 0.1 $2.6M 44k 59.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 12k 217.42
IDEXX Laboratories (IDXX) 0.1 $2.5M 7.1k 350.73
Canadian Pacific Railway 0.1 $2.5M 35k 69.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 11k 226.20
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.5k 324.27
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 7.7k 315.45
HEICO Corporation (HEI) 0.1 $2.4M 19k 131.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 38k 64.67
Mongodb Cl A (MDB) 0.1 $2.4M 9.3k 259.47
NVR (NVR) 0.1 $2.4M 592.00 4003.38
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.4M 27k 88.74
Newtek Business Svcs Corp Com New (NEWT) 0.1 $2.4M 125k 18.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 168.59
Us Bancorp Del Com New (USB) 0.1 $2.3M 50k 46.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.3M 75k 30.19
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.2M 36k 60.78
Digimarc Corporation (DMRC) 0.1 $2.1M 152k 14.14
Exxon Mobil Corporation (XOM) 0.1 $2.1M 25k 85.65
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 68k 31.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.1M 32k 65.54
McDonald's Corporation (MCD) 0.1 $2.1M 8.4k 246.83
Nextera Energy (NEE) 0.1 $2.1M 27k 77.47
Valmont Industries (VMI) 0.1 $2.1M 9.2k 224.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 39k 52.83
Sonos (SONO) 0.1 $2.0M 110k 18.04
Bill Com Holdings Ord (BILL) 0.1 $1.9M 17k 109.92
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.1k 366.13
Pure Cycle Corp Com New (PCYO) 0.1 $1.9M 176k 10.54
Evertec (EVTC) 0.1 $1.8M 50k 36.88
Connectone Banc (CNOB) 0.1 $1.8M 75k 24.45
Unity Ban (UNTY) 0.1 $1.8M 69k 26.48
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 50k 36.04
Prudential Financial (PRU) 0.1 $1.8M 19k 95.67
Jfrog Ord Shs (FROG) 0.1 $1.7M 82k 21.07
American Vanguard (AVD) 0.1 $1.7M 76k 22.35
Customers Ban (CUBI) 0.1 $1.7M 50k 33.90
Anthem (ELV) 0.1 $1.7M 3.5k 482.62
Fastenal Company (FAST) 0.1 $1.7M 34k 49.91
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 43k 39.23
Dynatrace Com New (DT) 0.1 $1.6M 40k 39.44
Honeywell International (HON) 0.1 $1.6M 9.1k 173.78
Full House Resorts (FLL) 0.1 $1.6M 260k 6.08
Barrick Gold Corp (GOLD) 0.1 $1.6M 89k 17.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $1.6M 50k 31.18
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 24.36
Automatic Data Processing (ADP) 0.1 $1.5M 7.1k 210.02
Pepsi (PEP) 0.1 $1.5M 8.8k 166.70
Lincoln Electric Holdings (LECO) 0.1 $1.5M 12k 123.39
Humana (HUM) 0.0 $1.4M 3.0k 468.01
Palo Alto Networks (PANW) 0.0 $1.4M 2.8k 493.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 29k 47.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 9.5k 145.01
Tesla Motors (TSLA) 0.0 $1.4M 2.0k 673.47
New Residential Invt Corp Com New (RITM) 0.0 $1.3M 144k 9.32
Oracle Corporation (ORCL) 0.0 $1.3M 19k 69.87
Intellia Therapeutics (NTLA) 0.0 $1.3M 25k 51.76
Broadcom (AVGO) 0.0 $1.2M 2.6k 485.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2M 19k 64.55
Heico Corp Cl A (HEI.A) 0.0 $1.2M 12k 105.34
Procore Technologies (PCOR) 0.0 $1.2M 27k 45.38
ConocoPhillips (COP) 0.0 $1.2M 14k 89.83
Afc Gamma Ord (AFCG) 0.0 $1.2M 79k 15.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 4.2k 280.40
Wp Carey (WPC) 0.0 $1.2M 14k 82.87
Northern Trust Corporation (NTRS) 0.0 $1.2M 12k 96.48
Cisco Systems (CSCO) 0.0 $1.2M 28k 42.65
Badger Meter (BMI) 0.0 $1.2M 15k 80.89
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.4k 479.29
M&T Bank Corporation (MTB) 0.0 $1.2M 7.2k 159.43
Twilio Cl A (TWLO) 0.0 $1.1M 13k 83.83
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 36.20
Bank of America Corporation (BAC) 0.0 $1.1M 35k 31.12
Pfizer (PFE) 0.0 $1.1M 21k 52.43
Deere & Company (DE) 0.0 $1.1M 3.7k 299.59
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 28k 39.40
Meta Platforms Cl A (META) 0.0 $1.1M 6.7k 161.18
Bristol Myers Squibb (BMY) 0.0 $1.1M 14k 77.03
Okta Cl A (OKTA) 0.0 $1.1M 12k 90.40
Avalara 0.0 $1.1M 15k 70.61
Gilead Sciences (GILD) 0.0 $1.1M 17k 61.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 885.00 1204.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.43
Kla Corp Com New (KLAC) 0.0 $1.1M 3.3k 319.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 78k 13.51
Intercontinental Exchange (ICE) 0.0 $1.0M 11k 94.07
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0M 27k 38.26
Etf Managers Tr Prime Cybr Scrty 0.0 $997k 22k 45.80
Lockheed Martin Corporation (LMT) 0.0 $978k 2.3k 429.70
Veeva Sys Cl A Com (VEEV) 0.0 $970k 4.9k 198.12
NVIDIA Corporation (NVDA) 0.0 $967k 6.4k 151.66
Insulet Corporation (PODD) 0.0 $954k 4.4k 217.96
Hubbell (HUBB) 0.0 $935k 5.2k 178.50
Ellington Financial Inc ellington financ (EFC) 0.0 $933k 64k 14.66
Applied Materials (AMAT) 0.0 $909k 10k 91.02
Coca-Cola Company (KO) 0.0 $894k 14k 62.89
Fidelity National Information Services (FIS) 0.0 $891k 9.7k 91.71
Microchip Technology (MCHP) 0.0 $870k 15k 58.05
Ishares Core Msci Emkt (IEMG) 0.0 $870k 18k 49.08
Northrop Grumman Corporation (NOC) 0.0 $869k 1.8k 478.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $856k 19k 44.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $835k 4.4k 188.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $831k 2.4k 346.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $825k 108k 7.65
Waterstone Financial (WSBF) 0.0 $822k 48k 17.06
Wintrust Financial Corporation (WTFC) 0.0 $820k 10k 80.15
Raymond James Financial (RJF) 0.0 $814k 9.1k 89.45
UMH Properties (UMH) 0.0 $806k 46k 17.66
Q2 Holdings (QTWO) 0.0 $800k 21k 38.56
Astrazeneca Sponsored Adr (AZN) 0.0 $788k 12k 66.05
Gartner (IT) 0.0 $787k 3.3k 241.93
Calamos Conv & High Income F Com Shs (CHY) 0.0 $785k 70k 11.18
International Business Machines (IBM) 0.0 $776k 5.5k 141.19
Te Connectivity SHS (TEL) 0.0 $759k 6.7k 113.17
First Fndtn (FFWM) 0.0 $747k 37k 20.47
Caterpillar (CAT) 0.0 $743k 4.2k 178.86
Skyline Corporation (SKY) 0.0 $740k 16k 47.40
Smartfinancial Com New (SMBK) 0.0 $725k 30k 24.17
Intuitive Surgical Com New (ISRG) 0.0 $723k 3.6k 200.67
Sonoco Products Company (SON) 0.0 $723k 13k 57.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $719k 25k 29.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $706k 16k 43.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $699k 16k 44.49
Fs Kkr Capital Corp (FSK) 0.0 $680k 35k 19.43
Old Republic International Corporation (ORI) 0.0 $680k 30k 22.36
Verisk Analytics (VRSK) 0.0 $676k 3.9k 173.11
Independent Bank (INDB) 0.0 $663k 8.3k 79.43
Solar Cap (SLRC) 0.0 $658k 45k 14.62
Oaktree Specialty Lending Corp 0.0 $655k 100k 6.55
Affiliated Managers (AMG) 0.0 $653k 5.6k 116.61
New York Mtg Tr Com Par $.02 0.0 $653k 236k 2.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $625k 11k 58.87
Saratoga Invt Corp Com New (SAR) 0.0 $621k 26k 23.98
Mfa Finl (MFA) 0.0 $619k 58k 10.76
Qualcomm (QCOM) 0.0 $617k 4.8k 127.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $613k 30k 20.54
Select Sector Spdr Tr Energy (XLE) 0.0 $593k 8.3k 71.46
Waste Management (WM) 0.0 $591k 3.9k 152.91
Vanguard Index Fds Value Etf (VTV) 0.0 $588k 4.5k 131.81
Crown Castle Intl (CCI) 0.0 $586k 3.5k 168.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $579k 58k 9.98
Ishares Tr Select Divid Etf (DVY) 0.0 $569k 4.8k 117.59
Procter & Gamble Company (PG) 0.0 $562k 3.9k 143.66
Starbucks Corporation (SBUX) 0.0 $561k 7.3k 76.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $558k 10k 54.60
Owl Rock Capital Corporation (OBDC) 0.0 $555k 45k 12.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $549k 4.1k 134.49
Wal-Mart Stores (WMT) 0.0 $544k 4.5k 121.48
Kimberly-Clark Corporation (KMB) 0.0 $539k 4.0k 135.05
Advance Auto Parts (AAP) 0.0 $539k 3.1k 173.20
Redwood Trust (RWT) 0.0 $530k 69k 7.71
Sofi Technologies (SOFI) 0.0 $522k 99k 5.27
Illumina (ILMN) 0.0 $517k 2.8k 184.51
Patterson Companies (PDCO) 0.0 $515k 17k 30.29
First Bancorp P R Com New (FBP) 0.0 $510k 40k 12.91
Zoetis Cl A (ZTS) 0.0 $507k 3.0k 171.75
Select Sector Spdr Tr Technology (XLK) 0.0 $503k 4.0k 127.05
Linde SHS 0.0 $499k 1.7k 287.44
Intel Corporation (INTC) 0.0 $492k 13k 37.43
Boeing Company (BA) 0.0 $490k 3.6k 136.80
Walgreen Boots Alliance (WBA) 0.0 $488k 13k 37.88
Shell Spon Ads (SHEL) 0.0 $483k 9.2k 52.24
Roper Industries (ROP) 0.0 $472k 1.2k 394.32
Terminix Global Holdings 0.0 $470k 12k 40.62
State Street Corporation (STT) 0.0 $470k 7.6k 61.67
MGE Energy (MGEE) 0.0 $467k 6.0k 77.83
Blackstone Group Inc Com Cl A (BX) 0.0 $466k 5.1k 91.14
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $462k 24k 18.96
Caredx (CDNA) 0.0 $460k 21k 21.49
Marathon Petroleum Corp (MPC) 0.0 $450k 5.5k 82.24
Runway Growth Finance Corp (RWAY) 0.0 $449k 40k 11.31
Target Corporation (TGT) 0.0 $448k 3.2k 141.10
At&t (T) 0.0 $441k 21k 20.94
Targa Res Corp (TRGP) 0.0 $436k 7.3k 59.72
American Express Company (AXP) 0.0 $434k 3.1k 138.61
3M Company (MMM) 0.0 $430k 3.3k 129.28
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $423k 27k 15.70
Regions Financial Corporation (RF) 0.0 $422k 23k 18.77
Moody's Corporation (MCO) 0.0 $422k 1.6k 272.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $417k 3.1k 132.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $411k 2.3k 176.24
Rockwell Automation (ROK) 0.0 $410k 2.1k 199.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Abiomed 0.0 $406k 1.6k 247.56
Veracyte (VCYT) 0.0 $403k 20k 19.91
Fifth Third Ban (FITB) 0.0 $403k 12k 33.62
Allegheny Technologies Incorporated (ATI) 0.0 $402k 18k 22.70
L3harris Technologies (LHX) 0.0 $402k 1.7k 241.44
Ecolab (ECL) 0.0 $390k 2.5k 153.66
Citigroup Com New (C) 0.0 $386k 8.4k 46.01
Iovance Biotherapeutics (IOVA) 0.0 $384k 35k 11.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $381k 11k 34.78
Cognex Corporation (CGNX) 0.0 $381k 9.0k 42.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $379k 13k 29.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $376k 1.7k 217.47
Williams Companies (WMB) 0.0 $375k 12k 31.21
Paypal Holdings (PYPL) 0.0 $374k 5.4k 69.75
Constellium Se Cl A Shs (CSTM) 0.0 $373k 28k 13.23
Clough Global Allocation Fun (GLV) 0.0 $361k 44k 8.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $360k 53k 6.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $360k 935.00 385.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $355k 3.4k 104.78
Nuveen Preferred And equity (JPI) 0.0 $354k 18k 19.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $353k 3.5k 100.71
Goldman Sachs (GS) 0.0 $348k 1.2k 296.93
General Electric Com New (GE) 0.0 $346k 5.4k 63.74
Lam Research Corporation (LRCX) 0.0 $343k 804.00 426.62
Brown & Brown (BRO) 0.0 $342k 5.9k 58.41
Baxter International (BAX) 0.0 $331k 5.2k 64.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $323k 6.6k 49.13
Servicenow (NOW) 0.0 $321k 674.00 476.26
Novo-nordisk A S Adr (NVO) 0.0 $313k 2.8k 111.31
Casella Waste Sys Cl A (CWST) 0.0 $308k 4.2k 72.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $305k 7.3k 41.72
Rbc Cad (RY) 0.0 $305k 3.2k 96.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.1k 269.06
American Homes 4 Rent Cl A (AMH) 0.0 $295k 8.3k 35.47
Charles Schwab Corporation (SCHW) 0.0 $294k 4.6k 63.28
Ansys (ANSS) 0.0 $292k 1.2k 238.95
Editas Medicine (EDIT) 0.0 $290k 25k 11.82
Nike CL B (NKE) 0.0 $290k 2.8k 102.15
Bancroft Fund (BCV) 0.0 $289k 16k 18.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $287k 3.9k 74.16
BioMarin Pharmaceutical (BMRN) 0.0 $282k 3.4k 82.94
General Motors Company (GM) 0.0 $276k 8.7k 31.75
Barings Bdc (BBDC) 0.0 $273k 29k 9.29
Thermo Fisher Scientific (TMO) 0.0 $273k 503.00 542.74
Emerson Electric (EMR) 0.0 $272k 3.4k 79.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $260k 2.5k 105.26
Ingersoll Rand (IR) 0.0 $256k 6.1k 42.01
Philip Morris International (PM) 0.0 $255k 2.6k 98.57
Ishares Tr Mbs Etf (MBB) 0.0 $255k 2.6k 97.66
Beacon Roofing Supply (BECN) 0.0 $254k 5.0k 51.31
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.2k 58.87
Kroger (KR) 0.0 $248k 5.2k 47.36
Oneok (OKE) 0.0 $244k 4.4k 55.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.9k 128.18
PNC Financial Services (PNC) 0.0 $242k 1.5k 157.96
Global X Fds Cybrscurty Etf (BUG) 0.0 $241k 9.7k 24.96
Medtronic SHS (MDT) 0.0 $240k 2.7k 89.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 5.0k 48.00
Air Products & Chemicals (APD) 0.0 $239k 992.00 240.93
Littelfuse (LFUS) 0.0 $237k 932.00 254.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 1.4k 172.26
Commerce Bancshares (CBSH) 0.0 $235k 3.6k 65.57
Equity Lifestyle Properties (ELS) 0.0 $235k 3.3k 70.53
FormFactor (FORM) 0.0 $233k 6.0k 38.78
Cullen/Frost Bankers (CFR) 0.0 $233k 2.0k 116.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $231k 16k 14.40
Travelers Companies (TRV) 0.0 $229k 1.4k 169.38
T. Rowe Price (TROW) 0.0 $228k 2.0k 113.72
Xcel Energy (XEL) 0.0 $224k 3.2k 70.91
Novartis Sponsored Adr (NVS) 0.0 $222k 2.6k 84.44
Ishares Tr Core Msci Total (IXUS) 0.0 $222k 3.9k 56.92
Marriott Intl Cl A (MAR) 0.0 $220k 1.6k 136.22
Belden (BDC) 0.0 $213k 4.0k 53.25
First Trust Energy Income & Gr 0.0 $210k 13k 15.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.4k 32.81
Broadridge Financial Solutions (BR) 0.0 $209k 1.5k 142.37
Allogene Therapeutics (ALLO) 0.0 $208k 18k 11.41
Cintas Corporation (CTAS) 0.0 $208k 556.00 374.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 3.6k 58.04
United Parcel Service CL B (UPS) 0.0 $207k 1.1k 182.70
Robert Half International (RHI) 0.0 $207k 2.8k 75.00
Laboratory Corp Amer Hldgs Com New 0.0 $205k 875.00 234.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $204k 9.0k 22.72
Colgate-Palmolive Company (CL) 0.0 $200k 2.5k 80.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $187k 15k 12.47
Nustar Energy Unit Com 0.0 $169k 12k 13.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 14k 11.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $59k 12k 5.05
Canoo Com Cl A 0.0 $45k 24k 1.86
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $35k 131k 0.27