RMB Capital Management

RMB Capital Management as of Sept. 30, 2022

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 465 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 2.1 $56M 215k 258.29
Microsoft Corporation (MSFT) 2.0 $55M 235k 232.90
Apple (AAPL) 1.9 $50M 363k 138.20
Visa Com Cl A (V) 1.7 $45M 253k 177.65
Dollar General (DG) 1.5 $42M 173k 239.86
JPMorgan Chase & Co. (JPM) 1.5 $41M 396k 104.50
Synopsys (SNPS) 1.5 $41M 135k 305.51
Ptc (PTC) 1.5 $40M 378k 104.60
Amazon (AMZN) 1.5 $39M 348k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $39M 110k 357.18
Alphabet Cap Stk Cl A (GOOGL) 1.4 $36M 380k 95.65
Nordson Corporation (NDSN) 1.3 $35M 165k 212.27
Edwards Lifesciences (EW) 1.3 $35M 423k 82.63
S&p Global (SPGI) 1.3 $35M 114k 305.35
TJX Companies (TJX) 1.3 $35M 558k 62.12
Tyler Technologies (TYL) 1.2 $33M 95k 347.50
UnitedHealth (UNH) 1.1 $31M 61k 505.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $31M 317k 96.15
First Republic Bank/san F (FRCB) 1.1 $30M 233k 130.55
Steris Shs Usd (STE) 1.1 $30M 179k 166.28
Cooper Cos Com New 1.1 $29M 111k 263.90
Booking Holdings (BKNG) 1.0 $27M 16k 1643.26
Progressive Corporation (PGR) 1.0 $26M 227k 116.21
Equinix (EQIX) 1.0 $26M 45k 568.85
Devon Energy Corporation (DVN) 0.9 $25M 415k 60.13
Keurig Dr Pepper (KDP) 0.9 $25M 692k 35.82
Jack Henry & Associates (JKHY) 0.9 $24M 133k 182.27
Cdw (CDW) 0.9 $24M 151k 156.08
Walt Disney Company (DIS) 0.9 $23M 245k 94.33
Avery Dennison Corporation (AVY) 0.8 $22M 137k 162.70
Cme (CME) 0.8 $22M 125k 177.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $22M 341k 64.78
Fortune Brands (FBIN) 0.8 $22M 407k 53.69
Vail Resorts (MTN) 0.8 $22M 101k 215.64
MarketAxess Holdings (MKTX) 0.8 $22M 97k 222.49
Union Pacific Corporation (UNP) 0.8 $21M 107k 194.82
American Tower Reit (AMT) 0.8 $21M 96k 214.70
Chubb (CB) 0.8 $21M 113k 181.88
Repligen Corporation (RGEN) 0.8 $20M 109k 187.11
Lowe's Companies (LOW) 0.7 $20M 107k 187.81
Becton, Dickinson and (BDX) 0.7 $20M 90k 222.83
SVB Financial (SIVBQ) 0.7 $20M 60k 335.79
EastGroup Properties (EGP) 0.7 $20M 136k 144.34
Morgan Stanley Com New (MS) 0.7 $20M 247k 79.01
Watsco, Incorporated (WSO) 0.7 $18M 72k 257.46
Monolithic Power Systems (MPWR) 0.7 $18M 50k 363.40
Entegris (ENTG) 0.6 $17M 208k 83.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $17M 67k 257.30
West Pharmaceutical Services (WST) 0.6 $17M 70k 246.08
Eagle Materials (EXP) 0.6 $17M 156k 107.18
Fair Isaac Corporation (FICO) 0.6 $17M 40k 412.01
Illinois Tool Works (ITW) 0.6 $16M 91k 180.65
Catalent (CTLT) 0.6 $16M 225k 72.36
Stryker Corporation (SYK) 0.6 $16M 79k 202.54
American Financial (AFG) 0.6 $16M 127k 122.93
Analog Devices (ADI) 0.6 $16M 112k 139.34
Intuit (INTU) 0.6 $16M 40k 387.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $15M 504k 30.23
Pool Corporation (POOL) 0.6 $15M 47k 318.20
Store Capital Corp reit 0.5 $15M 466k 31.33
Ishares Tr Expanded Tech (IGV) 0.5 $15M 58k 250.14
Ritchie Bros. Auctioneers Inco 0.5 $14M 229k 62.48
Amgen (AMGN) 0.5 $14M 63k 225.41
Diageo Spon Adr New (DEO) 0.5 $14M 83k 169.82
Curtiss-Wright (CW) 0.5 $14M 99k 139.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 156k 87.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 250k 53.91
Potlatch Corporation (PCH) 0.5 $14M 328k 41.04
Equity Bancshares Com Cl A (EQBK) 0.5 $13M 450k 29.63
TriCo Bancshares (TCBK) 0.5 $13M 297k 44.65
First Intst Bancsystem Com Cl A (FIBK) 0.5 $13M 325k 40.35
Visteon Corp Com New (VC) 0.5 $13M 119k 106.06
Marsh & McLennan Companies (MMC) 0.5 $13M 84k 149.29
First Bancshares (FBMS) 0.5 $12M 410k 29.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 85k 135.16
Columbia Sportswear Company (COLM) 0.4 $11M 169k 67.30
salesforce (CRM) 0.4 $11M 79k 143.85
Kadant (KAI) 0.4 $11M 68k 166.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $11M 186k 58.88
Veritex Hldgs (VBTX) 0.4 $11M 408k 26.59
Servisfirst Bancshares (SFBS) 0.4 $11M 135k 80.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 26k 401.66
Exponent (EXPO) 0.4 $11M 119k 87.67
Chevron Corporation (CVX) 0.4 $9.6M 67k 143.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $9.5M 265k 35.89
Carpenter Technology Corporation (CRS) 0.3 $9.4M 301k 31.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.3M 47k 197.33
RBC Bearings Incorporated (RBC) 0.3 $9.2M 44k 207.81
Byline Ban (BY) 0.3 $9.2M 453k 20.25
Omnicell (OMCL) 0.3 $9.1M 104k 87.03
Origin Bancorp (OBK) 0.3 $9.0M 235k 38.47
Johnson & Johnson (JNJ) 0.3 $8.8M 54k 163.37
Chesapeake Utilities Corporation (CPK) 0.3 $8.6M 75k 115.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.6M 110k 78.43
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.6M 46k 187.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $8.3M 27k 307.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.0M 180k 44.36
Fox Factory Hldg (FOXF) 0.3 $7.9M 100k 79.08
Kinder Morgan (KMI) 0.3 $7.8M 470k 16.64
Biolife Solutions Com New (BLFS) 0.3 $7.8M 344k 22.75
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.7M 205k 37.67
Uscb Financial Holdings Class A Com (USCB) 0.3 $7.7M 588k 13.11
Royal Gold (RGLD) 0.3 $7.6M 82k 93.82
Fb Finl (FBK) 0.3 $7.6M 200k 38.21
Atlantic Union B (AUB) 0.3 $7.6M 250k 30.38
Chart Industries (GTLS) 0.3 $7.5M 41k 184.35
BP Sponsored Adr (BP) 0.3 $7.5M 261k 28.55
RPM International (RPM) 0.3 $7.3M 88k 83.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.3M 35k 210.41
Pinnacle Financial Partners (PNFP) 0.3 $6.9M 85k 81.10
Merck & Co (MRK) 0.2 $6.7M 78k 86.11
Citizens Financial (CFG) 0.2 $6.4M 185k 34.36
Five9 (FIVN) 0.2 $6.1M 82k 74.98
Teledyne Technologies Incorporated (TDY) 0.2 $6.1M 18k 337.48
Third Coast Bancshares (TCBX) 0.2 $6.1M 358k 17.11
Live Oak Bancshares (LOB) 0.2 $6.1M 200k 30.60
Altria (MO) 0.2 $6.1M 152k 40.38
Abbott Laboratories (ABT) 0.2 $6.1M 63k 96.77
Aptar (ATR) 0.2 $6.1M 64k 95.03
Copart (CPRT) 0.2 $6.0M 56k 106.39
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.0M 150k 39.74
Old Second Ban (OSBC) 0.2 $5.9M 450k 13.05
Raytheon Technologies Corp (RTX) 0.2 $5.8M 71k 81.86
Abbvie (ABBV) 0.2 $5.7M 43k 134.22
Ameris Ban (ABCB) 0.2 $5.5M 124k 44.71
Carlisle Companies (CSL) 0.2 $5.4M 19k 280.39
EOG Resources (EOG) 0.2 $5.3M 47k 111.74
Texas Instruments Incorporated (TXN) 0.2 $5.2M 33k 154.78
Markel Corporation (MKL) 0.2 $5.1M 4.7k 1084.23
Bio-techne Corporation (TECH) 0.2 $5.0M 18k 283.97
Primis Financial Corp (FRST) 0.2 $4.8M 399k 12.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 29k 164.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 85k 56.01
Webster Financial Corporation (WBS) 0.2 $4.8M 106k 45.20
Banc Of California (BANC) 0.2 $4.8M 299k 15.97
Amerant Bancorp Cl A (AMTB) 0.2 $4.7M 190k 24.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.7M 81k 57.84
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $4.5M 140k 32.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.5M 128k 35.47
MKS Instruments (MKSI) 0.2 $4.5M 54k 82.63
Itt (ITT) 0.2 $4.4M 68k 65.33
Silvergate Cap Corp Cl A 0.2 $4.4M 59k 75.35
Aspen Technology (AZPN) 0.2 $4.4M 18k 238.18
Business First Bancshares (BFST) 0.2 $4.3M 200k 21.53
Home Depot (HD) 0.2 $4.2M 15k 275.94
OceanFirst Financial (OCFC) 0.2 $4.2M 225k 18.64
Civista Bancshares Com No Par (CIVB) 0.2 $4.2M 200k 20.76
Southern States Bancshares (SSBK) 0.2 $4.1M 152k 27.25
Colony Bank (CBAN) 0.2 $4.1M 317k 13.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.1M 11k 358.62
Versabank (VBNK) 0.2 $4.1M 583k 7.01
Synaptics, Incorporated (SYNA) 0.1 $4.0M 40k 99.01
Fiserv (FI) 0.1 $3.9M 41k 93.57
Cadence Bank (CADE) 0.1 $3.8M 150k 25.41
Guidewire Software (GWRE) 0.1 $3.8M 62k 61.59
Trex Company (TREX) 0.1 $3.8M 86k 43.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.8M 104k 36.36
Diamondback Energy (FANG) 0.1 $3.8M 31k 120.46
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 27k 140.20
Algonquin Power & Utilities equs (AQN) 0.1 $3.7M 342k 10.91
Neogen Corporation (NEOG) 0.1 $3.7M 264k 13.97
Old Dominion Freight Line (ODFL) 0.1 $3.7M 15k 248.78
Stifel Financial (SF) 0.1 $3.6M 70k 51.91
Nicolet Bankshares (NIC) 0.1 $3.5M 50k 70.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 13k 267.01
PacWest Ban 0.1 $3.5M 155k 22.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 60k 57.85
New York Community Ban 0.1 $3.4M 400k 8.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 97k 34.88
Home BancShares (HOMB) 0.1 $3.4M 150k 22.51
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.4k 507.16
Us Bancorp Del Com New (USB) 0.1 $3.2M 80k 40.32
Metropolitan Bank Holding Corp (MCB) 0.1 $3.2M 50k 64.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.2M 4.0k 797.37
Triumph Ban (TFIN) 0.1 $3.2M 59k 54.36
Dow (DOW) 0.1 $3.2M 73k 43.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 19k 164.82
CNB Financial Corporation (CCNE) 0.1 $3.2M 134k 23.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.1M 55k 57.66
IDEX Corporation (IEX) 0.1 $3.1M 16k 199.86
Bill Com Holdings Ord (BILL) 0.1 $3.1M 23k 132.36
Signature Bank (SBNY) 0.1 $3.0M 20k 151.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.9M 84k 35.06
Pepsi (PEP) 0.1 $2.9M 18k 163.27
Verizon Communications (VZ) 0.1 $2.9M 76k 37.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 112k 25.74
Steel Dynamics (STLD) 0.1 $2.9M 40k 70.94
South State Corporation (SSB) 0.1 $2.9M 36k 79.12
Stock Yards Ban (SYBT) 0.1 $2.9M 42k 68.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 13k 213.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 35k 79.96
Hubbell (HUBB) 0.1 $2.8M 12k 222.97
Trimble Navigation (TRMB) 0.1 $2.7M 50k 54.26
HEICO Corporation (HEI) 0.1 $2.7M 19k 144.00
Wells Fargo & Company (WFC) 0.1 $2.7M 66k 40.21
Gra (GGG) 0.1 $2.6M 44k 59.95
Procore Technologies (PCOR) 0.1 $2.6M 52k 49.49
Valmont Industries (VMI) 0.1 $2.6M 9.5k 268.64
Five Star Bancorp (FSBC) 0.1 $2.6M 90k 28.36
Advance Auto Parts (AAP) 0.1 $2.5M 16k 156.32
M&T Bank Corporation (MTB) 0.1 $2.5M 14k 176.28
Snowflake Cl A (SNOW) 0.1 $2.5M 15k 169.94
Eli Lilly & Co. (LLY) 0.1 $2.5M 7.7k 323.34
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.5M 75k 33.09
Essential Properties Realty reit (EPRT) 0.1 $2.4M 125k 19.45
International Business Machines (IBM) 0.1 $2.4M 21k 118.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.4M 39k 61.67
Canadian Pacific Railway 0.1 $2.4M 36k 66.73
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.4M 36k 65.36
NVR (NVR) 0.1 $2.4M 592.00 3986.49
IDEXX Laboratories (IDXX) 0.1 $2.3M 7.1k 325.83
Connectone Banc (CNOB) 0.1 $2.3M 100k 23.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 37k 62.16
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 8.0k 284.37
Mongodb Cl A (MDB) 0.1 $2.3M 11k 198.58
Gilead Sciences (GILD) 0.1 $2.2M 36k 61.70
Exxon Mobil Corporation (XOM) 0.1 $2.2M 25k 87.33
Digimarc Corporation (DMRC) 0.1 $2.2M 160k 13.55
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 74k 29.34
McDonald's Corporation (MCD) 0.1 $2.1M 9.3k 230.79
Old Republic International Corporation (ORI) 0.1 $2.1M 102k 20.93
Nextera Energy (NEE) 0.1 $2.1M 27k 78.40
Newtek Business Svcs Corp Com New (NEWT) 0.1 $2.0M 125k 16.32
Twilio Cl A (TWLO) 0.1 $2.0M 29k 69.15
Zscaler Incorporated (ZS) 0.1 $2.0M 12k 164.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.0M 32k 62.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.0M 24k 81.64
NBT Ban (NBTB) 0.1 $1.9M 50k 37.94
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 50k 37.50
Tesla Motors (TSLA) 0.1 $1.8M 7.0k 265.21
Jfrog Ord Shs (FROG) 0.1 $1.8M 82k 22.11
Lakeland Ban 0.1 $1.8M 112k 16.01
Provident Financial Services (PFS) 0.1 $1.7M 90k 19.50
Unity Ban (UNTY) 0.1 $1.7M 69k 25.11
Enterprise Products Partners (EPD) 0.1 $1.7M 71k 23.78
Palo Alto Networks (PANW) 0.1 $1.7M 10k 163.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 6.3k 267.32
Anthem (ELV) 0.1 $1.6M 3.6k 454.37
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 226.16
Patterson Companies (PDCO) 0.1 $1.6M 67k 24.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 17k 90.92
Evertec (EVTC) 0.1 $1.6M 50k 31.34
Datadog Cl A Com (DDOG) 0.1 $1.5M 17k 88.78
Fastenal Company (FAST) 0.1 $1.5M 33k 46.05
Sonos (SONO) 0.1 $1.5M 110k 13.90
Prudential Financial (PRU) 0.1 $1.5M 18k 85.80
Humana (HUM) 0.1 $1.5M 3.1k 485.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.9k 219.32
Lincoln Electric Holdings (LECO) 0.1 $1.5M 12k 125.75
Pure Cycle Corp Com New (PCYO) 0.1 $1.5M 177k 8.35
Customers Ban (CUBI) 0.1 $1.5M 50k 29.48
Honeywell International (HON) 0.1 $1.5M 8.8k 166.93
Full House Resorts (FLL) 0.1 $1.5M 260k 5.62
Martin Marietta Materials (MLM) 0.1 $1.4M 4.5k 322.07
Intellia Therapeutics (NTLA) 0.1 $1.4M 25k 55.98
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.04
ConocoPhillips (COP) 0.1 $1.4M 14k 102.35
Dynatrace Com New (DT) 0.1 $1.4M 39k 34.81
Heico Corp Cl A (HEI.A) 0.1 $1.3M 12k 114.61
Afc Gamma Ord (AFCG) 0.1 $1.3M 88k 15.30
Badger Meter (BMI) 0.0 $1.3M 15k 92.42
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 44k 30.35
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.8k 275.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 6.3k 207.00
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.8k 472.14
Walgreen Boots Alliance (WBA) 0.0 $1.3M 41k 31.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 9.5k 136.02
Deere & Company (DE) 0.0 $1.3M 3.8k 333.95
American Vanguard (AVD) 0.0 $1.2M 66k 18.70
Oracle Corporation (ORCL) 0.0 $1.2M 19k 61.09
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 470.40
Okta Cl A (OKTA) 0.0 $1.1M 19k 56.87
Pfizer (PFE) 0.0 $1.1M 25k 43.75
Broadcom (AVGO) 0.0 $1.1M 2.4k 444.12
Northern Trust Corporation (NTRS) 0.0 $1.0M 12k 85.54
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.7k 386.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 885.00 1172.88
Bank of America Corporation (BAC) 0.0 $1.0M 34k 30.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 78k 13.15
Insulet Corporation (PODD) 0.0 $1.0M 4.4k 229.38
Community Healthcare Tr (CHCT) 0.0 $1.0M 31k 32.77
Kla Corp Com New (KLAC) 0.0 $999k 3.3k 302.64
Bristol Myers Squibb (BMY) 0.0 $999k 14k 71.10
Cisco Systems (CSCO) 0.0 $992k 25k 39.99
Wp Carey (WPC) 0.0 $989k 14k 69.82
Intercontinental Exchange (ICE) 0.0 $989k 11k 90.34
Rithm Capital Corp Com New (RITM) 0.0 $988k 135k 7.32
Atlassian Corp Plc cl a 0.0 $967k 4.6k 210.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $964k 11k 91.24
Etf Managers Tr Prime Cybr Scrty 0.0 $944k 22k 43.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $941k 21k 44.49
Microchip Technology (MCHP) 0.0 $915k 15k 61.05
Barrick Gold Corp (GOLD) 0.0 $912k 59k 15.50
Cloudflare Cl A Com (NET) 0.0 $906k 16k 55.32
Gartner (IT) 0.0 $900k 3.3k 276.67
Raymond James Financial (RJF) 0.0 $899k 9.1k 98.79
EXACT Sciences Corporation (EXAS) 0.0 $898k 28k 32.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $888k 14k 63.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $843k 4.7k 179.44
Skyline Corporation (SKY) 0.0 $825k 16k 52.84
Applied Materials (AMAT) 0.0 $818k 10k 81.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $816k 2.5k 328.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $811k 19k 41.97
Coca-Cola Company (KO) 0.0 $810k 15k 56.04
Veeva Sys Cl A Com (VEEV) 0.0 $807k 4.9k 164.83
Meta Platforms Cl A (META) 0.0 $799k 5.9k 135.61
Hubspot (HUBS) 0.0 $795k 2.9k 270.13
Caribou Biosciences (CRBU) 0.0 $789k 75k 10.55
Agilent Technologies Inc C ommon (A) 0.0 $788k 6.5k 121.62
Keysight Technologies (KEYS) 0.0 $785k 5.0k 157.35
Waterstone Financial (WSBF) 0.0 $779k 48k 16.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $763k 15k 52.65
NVIDIA Corporation (NVDA) 0.0 $749k 6.2k 121.43
Te Connectivity SHS (TEL) 0.0 $744k 6.7k 110.34
Smartfinancial Com New (SMBK) 0.0 $741k 30k 24.70
Fidelity National Information Services (FIS) 0.0 $737k 9.8k 75.57
UMH Properties (UMH) 0.0 $737k 46k 16.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $729k 24k 30.02
Sonoco Products Company (SON) 0.0 $719k 13k 56.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $713k 16k 44.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $707k 70k 10.09
Caterpillar (CAT) 0.0 $699k 4.3k 164.16
Astrazeneca Sponsored Adr (AZN) 0.0 $686k 13k 54.84
Intuitive Surgical Com New (ISRG) 0.0 $680k 3.6k 187.53
Q2 Holdings (QTWO) 0.0 $668k 21k 32.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $667k 26k 25.80
Verisk Analytics (VRSK) 0.0 $666k 3.9k 170.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $643k 16k 40.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $639k 58k 11.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $636k 18k 34.49
Starbucks Corporation (SBUX) 0.0 $634k 7.5k 84.29
Affiliated Managers (AMG) 0.0 $630k 5.6k 111.84
Independent Bank (INDB) 0.0 $622k 8.3k 74.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $615k 89k 6.95
Fs Kkr Capital Corp (FSK) 0.0 $593k 35k 16.94
Wal-Mart Stores (WMT) 0.0 $570k 4.4k 129.60
Runway Growth Finance Corp (RWAY) 0.0 $568k 50k 11.36
Waste Management (WM) 0.0 $562k 3.5k 160.34
Qualcomm (QCOM) 0.0 $560k 5.0k 112.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $555k 30k 18.59
Ishares Tr Select Divid Etf (DVY) 0.0 $554k 5.2k 107.30
Solar Cap (SLRC) 0.0 $554k 45k 12.31
New York Mtg Tr Com Par $.02 0.0 $553k 236k 2.34
Vanguard Index Fds Value Etf (VTV) 0.0 $551k 4.5k 123.51
Marathon Petroleum Corp (MPC) 0.0 $544k 5.5k 99.42
Illumina (ILMN) 0.0 $543k 2.8k 190.73
Procter & Gamble Company (PG) 0.0 $540k 4.3k 126.35
First Bancorp P R Com New (FBP) 0.0 $540k 40k 13.67
Saratoga Invt Corp Com New (SAR) 0.0 $538k 26k 20.77
Range Resources (RRC) 0.0 $534k 21k 25.24
Crown Castle Intl (CCI) 0.0 $512k 3.5k 144.63
Target Corporation (TGT) 0.0 $498k 3.4k 148.52
Select Sector Spdr Tr Technology (XLK) 0.0 $497k 4.2k 118.76
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $489k 24k 20.07
Linde SHS 0.0 $489k 1.8k 269.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $488k 4.1k 119.55
Sofi Technologies (SOFI) 0.0 $484k 99k 4.88
Redwood Trust (RWT) 0.0 $481k 84k 5.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $480k 5.2k 91.64
Matador Resources (MTDR) 0.0 $471k 9.6k 48.89
Allegheny Technologies Incorporated (ATI) 0.0 $471k 18k 26.59
Paypal Holdings (PYPL) 0.0 $469k 5.4k 86.13
State Street Corporation (STT) 0.0 $462k 7.6k 60.77
Boeing Company (BA) 0.0 $457k 3.8k 120.96
Blackstone Group Inc Com Cl A (BX) 0.0 $455k 5.4k 83.69
Kimberly-Clark Corporation (KMB) 0.0 $455k 4.0k 112.46
Regions Financial Corporation (RF) 0.0 $451k 23k 20.06
Terminix Global Holdings 0.0 $443k 12k 38.28
Rockwell Automation (ROK) 0.0 $441k 2.1k 214.91
American Express Company (AXP) 0.0 $440k 3.3k 134.85
Ellington Financial Inc ellington financ (EFC) 0.0 $439k 39k 11.37
Targa Res Corp (TRGP) 0.0 $433k 7.2k 60.37
Roper Industries (ROP) 0.0 $430k 1.2k 359.83
Mfa Finl (MFA) 0.0 $420k 54k 7.78
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $414k 27k 15.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Shell Spon Ads (SHEL) 0.0 $406k 8.2k 49.81
Abiomed 0.0 $403k 1.6k 245.73
Colgate-Palmolive Company (CL) 0.0 $400k 5.7k 70.20
L3harris Technologies (LHX) 0.0 $399k 1.9k 207.81
Ofs Credit Company (OCCI) 0.0 $398k 45k 8.84
MGE Energy (MGEE) 0.0 $394k 6.0k 65.67
Zoetis Cl A (ZTS) 0.0 $386k 2.6k 148.23
Fifth Third Ban (FITB) 0.0 $383k 12k 31.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 935.00 401.07
Moody's Corporation (MCO) 0.0 $375k 1.5k 242.88
Cognex Corporation (CGNX) 0.0 $371k 9.0k 41.45
3M Company (MMM) 0.0 $367k 3.3k 110.38
Caredx (CDNA) 0.0 $364k 21k 17.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $362k 13k 28.12
Brown & Brown (BRO) 0.0 $360k 6.0k 60.48
Williams Companies (WMB) 0.0 $351k 12k 28.64
Citigroup Com New (C) 0.0 $349k 8.4k 41.70
General Electric Com New (GE) 0.0 $337k 5.5k 61.83
Ecolab (ECL) 0.0 $337k 2.3k 144.33
Veracyte (VCYT) 0.0 $336k 20k 16.60
Goldman Sachs (GS) 0.0 $333k 1.1k 293.39
Iovance Biotherapeutics (IOVA) 0.0 $333k 35k 9.57
Intel Corporation (INTC) 0.0 $330k 13k 25.76
Casella Waste Sys Cl A (CWST) 0.0 $324k 4.2k 76.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $322k 6.6k 48.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $321k 53k 6.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $321k 3.5k 91.58
Charles Schwab Corporation (SCHW) 0.0 $304k 4.2k 71.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $300k 9.0k 33.48
Editas Medicine (EDIT) 0.0 $300k 25k 12.23
Baxter International (BAX) 0.0 $297k 5.5k 53.89
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.9k 99.76
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.4k 84.71
Constellium Se Cl A Shs (CSTM) 0.0 $286k 28k 10.14
Nuveen Preferred And equity (JPI) 0.0 $285k 16k 18.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 7.8k 36.50
Rbc Cad (RY) 0.0 $284k 3.2k 90.13
General Motors Company (GM) 0.0 $282k 8.8k 32.06
At&t (T) 0.0 $282k 18k 15.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $281k 3.9k 72.31
American Homes 4 Rent Cl A (AMH) 0.0 $273k 8.3k 32.83
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $273k 6.4k 42.60
Beacon Roofing Supply (BECN) 0.0 $271k 5.0k 54.75
Ansys (ANSS) 0.0 $270k 1.2k 221.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 5.5k 48.71
Ingersoll Rand (IR) 0.0 $264k 6.1k 43.32
Cullen/Frost Bankers (CFR) 0.0 $264k 2.0k 132.00
Emerson Electric (EMR) 0.0 $263k 3.6k 73.16
Occidental Petroleum Corporation (OXY) 0.0 $253k 4.1k 61.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $251k 2.5k 101.62
Jacobs Engineering Group (J) 0.0 $250k 2.3k 108.65
Titan Machinery (TITN) 0.0 $249k 8.8k 28.30
Air Products & Chemicals (APD) 0.0 $244k 1.0k 232.60
Barings Bdc (BBDC) 0.0 $243k 29k 8.27
Belden (BDC) 0.0 $240k 4.0k 60.00
Commerce Bancshares (CBSH) 0.0 $237k 3.6k 66.13
Nike CL B (NKE) 0.0 $235k 2.8k 83.01
PNC Financial Services (PNC) 0.0 $234k 1.6k 149.62
Medtronic SHS (MDT) 0.0 $234k 2.9k 80.77
Global X Fds Cybrscurty Etf (BUG) 0.0 $232k 9.7k 24.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.8k 128.55
Lam Research Corporation (LRCX) 0.0 $230k 629.00 365.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.9k 121.29
Kroger (KR) 0.0 $228k 5.2k 43.67
Marriott Intl Cl A (MAR) 0.0 $226k 1.6k 139.94
CVS Caremark Corporation (CVS) 0.0 $225k 2.4k 95.18
Philip Morris International (PM) 0.0 $225k 2.7k 83.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $224k 5.0k 44.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $224k 1.4k 163.50
Clough Global Allocation Fun (GLV) 0.0 $217k 33k 6.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 855.00 252.63
Cintas Corporation (CTAS) 0.0 $216k 556.00 388.49
Chipotle Mexican Grill (CMG) 0.0 $212k 141.00 1503.55
Broadridge Financial Solutions (BR) 0.0 $211k 1.5k 144.22
T. Rowe Price (TROW) 0.0 $210k 2.0k 105.00
Equity Lifestyle Properties (ELS) 0.0 $209k 3.3k 62.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 9.0k 23.02
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $207k 250k 0.83
Travelers Companies (TRV) 0.0 $204k 1.3k 153.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 3.6k 55.80
Allogene Therapeutics (ALLO) 0.0 $197k 18k 10.81
Barings Corporate Investors (MCI) 0.0 $194k 15k 12.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 15k 11.00
Nustar Energy Unit Com 0.0 $163k 12k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 14k 10.60
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 16k 8.41
Canoo Com Cl A 0.0 $52k 28k 1.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $52k 12k 4.45
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $37k 131k 0.28