RMB Capital Management

RMB Capital Management as of Dec. 31, 2022

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 463 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.3 $64M 750k 85.32
Danaher Corporation (DHR) 2.0 $55M 208k 265.42
Microsoft Corporation (MSFT) 1.9 $54M 225k 239.82
JPMorgan Chase & Co. (JPM) 1.9 $54M 402k 134.10
Visa Com Cl A (V) 1.8 $50M 243k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $46M 119k 382.43
Synopsys (SNPS) 1.5 $43M 134k 319.29
Ptc (PTC) 1.5 $43M 355k 120.04
Dollar General (DG) 1.5 $42M 169k 246.25
Apple (AAPL) 1.5 $41M 318k 129.93
Nordson Corporation (NDSN) 1.3 $38M 158k 237.72
S&p Global (SPGI) 1.3 $36M 109k 334.94
Cooper Cos Com New 1.2 $35M 106k 330.67
TJX Companies (TJX) 1.2 $35M 437k 79.60
Steris Shs Usd (STE) 1.2 $35M 187k 184.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 357k 88.23
Booking Holdings (BKNG) 1.1 $31M 16k 2015.28
First Republic Bank/san F (FRCB) 1.1 $30M 250k 121.89
UnitedHealth (UNH) 1.1 $30M 56k 530.18
Equinix (EQIX) 1.0 $30M 45k 655.03
Tyler Technologies (TYL) 1.0 $29M 90k 322.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $28M 316k 88.73
Amazon (AMZN) 1.0 $28M 329k 84.00
Progressive Corporation (PGR) 1.0 $27M 209k 129.71
MarketAxess Holdings (MKTX) 0.9 $27M 95k 278.89
Cdw (CDW) 0.9 $26M 146k 178.58
Walt Disney Company (DIS) 0.9 $26M 296k 86.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $26M 676k 37.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $25M 328k 75.54
Keurig Dr Pepper (KDP) 0.8 $24M 666k 35.66
salesforce (CRM) 0.8 $23M 175k 132.59
Chubb (CB) 0.8 $23M 104k 220.60
Fortune Brands (FBIN) 0.8 $23M 401k 57.11
American Tower Reit (AMT) 0.8 $23M 107k 211.86
Jack Henry & Associates (JKHY) 0.8 $22M 124k 175.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $22M 102k 214.24
Becton, Dickinson and (BDX) 0.8 $22M 86k 254.30
Vail Resorts (MTN) 0.8 $22M 91k 238.35
Cme (CME) 0.8 $22M 128k 168.16
Avery Dennison Corporation (AVY) 0.8 $22M 119k 181.00
Devon Energy Corporation (DVN) 0.8 $21M 347k 61.51
Union Pacific Corporation (UNP) 0.7 $20M 98k 207.07
Morgan Stanley Com New (MS) 0.7 $20M 239k 85.02
Lowe's Companies (LOW) 0.7 $20M 102k 199.24
Fair Isaac Corporation (FICO) 0.7 $20M 33k 598.58
Illinois Tool Works (ITW) 0.7 $19M 88k 220.30
Watsco, Incorporated (WSO) 0.7 $19M 75k 249.40
Stryker Corporation (SYK) 0.7 $19M 76k 244.49
Monolithic Power Systems (MPWR) 0.6 $18M 52k 353.61
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 67k 266.84
Analog Devices (ADI) 0.6 $18M 108k 164.03
Eagle Materials (EXP) 0.6 $18M 132k 132.85
EastGroup Properties (EGP) 0.6 $17M 118k 148.06
Entegris (ENTG) 0.6 $17M 252k 65.59
Repligen Corporation (RGEN) 0.6 $17M 97k 169.31
Curtiss-Wright (CW) 0.6 $16M 96k 166.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.6 $16M 511k 31.19
Amgen (AMGN) 0.6 $16M 60k 262.64
American Financial (AFG) 0.6 $16M 113k 137.28
Intuit (INTU) 0.5 $15M 38k 389.22
Equity Bancshares Com Cl A (EQBK) 0.5 $15M 450k 32.67
West Pharmaceutical Services (WST) 0.5 $15M 62k 235.35
TriCo Bancshares (TCBK) 0.5 $14M 283k 50.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 238k 60.36
Diageo Spon Adr New (DEO) 0.5 $14M 81k 178.19
SVB Financial (SIVBQ) 0.5 $14M 61k 230.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 145k 94.64
Veritex Hldgs (VBTX) 0.5 $14M 486k 28.08
Pool Corporation (POOL) 0.5 $14M 45k 302.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 201k 65.64
Marsh & McLennan Companies (MMC) 0.5 $13M 79k 165.48
Visteon Corp Com New (VC) 0.5 $13M 99k 130.83
Potlatch Corporation (PCH) 0.5 $13M 293k 43.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 85k 151.85
Columbia Sportswear Company (COLM) 0.5 $13M 147k 87.58
Ritchie Bros. Auctioneers Inco 0.5 $13M 221k 57.83
Chevron Corporation (CVX) 0.5 $13M 71k 179.49
First Bancshares (FBMS) 0.4 $13M 390k 32.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $12M 210k 58.74
Exponent (EXPO) 0.4 $12M 122k 99.09
Johnson & Johnson (JNJ) 0.4 $12M 68k 176.65
Ishares Tr Mbs Etf (MBB) 0.4 $12M 125k 92.75
Kadant (KAI) 0.4 $11M 64k 177.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $11M 26k 442.79
Carpenter Technology Corporation (CRS) 0.4 $11M 300k 36.94
Business First Bancshares (BFST) 0.4 $11M 500k 22.14
Merck & Co (MRK) 0.4 $11M 98k 110.95
Byline Ban (BY) 0.4 $10M 453k 22.97
Kinder Morgan (KMI) 0.4 $10M 564k 18.08
Uscb Financial Holdings Class A Com (USCB) 0.4 $10M 828k 12.20
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.9M 47k 210.52
First Intst Bancsystem Com Cl A (FIBK) 0.3 $9.7M 251k 38.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $9.6M 269k 35.63
Chesapeake Utilities Corporation (CPK) 0.3 $9.2M 78k 118.18
BP Sponsored Adr (BP) 0.3 $9.1M 262k 34.93
RBC Bearings Incorporated (RBC) 0.3 $9.1M 44k 209.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.0M 107k 83.60
Catalent (CTLT) 0.3 $8.9M 198k 45.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.8M 43k 203.81
Altria (MO) 0.3 $8.8M 192k 45.71
Origin Bancorp (OBK) 0.3 $8.6M 235k 36.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $8.5M 27k 319.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.4M 168k 50.14
Fox Factory Hldg (FOXF) 0.3 $8.2M 90k 91.23
Royal Gold (RGLD) 0.3 $8.0M 71k 112.72
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.6M 185k 41.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.6M 43k 174.36
Abbvie (ABBV) 0.3 $7.6M 47k 161.61
Abbott Laboratories (ABT) 0.3 $7.5M 68k 109.79
Texas Instruments Incorporated (TXN) 0.3 $7.5M 45k 165.22
Citizens Financial (CFG) 0.3 $7.5M 190k 39.37
RPM International (RPM) 0.3 $7.3M 75k 97.45
Fb Finl (FBK) 0.3 $7.2M 200k 36.14
Coastal Finl Corp Wa Com New (CCB) 0.3 $7.1M 150k 47.52
Atlantic Union B (AUB) 0.2 $7.0M 200k 35.14
Aptar (ATR) 0.2 $7.0M 64k 109.98
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $6.7M 266k 25.08
Third Coast Bancshares (TCBX) 0.2 $6.6M 358k 18.43
Us Bancorp Del Com New (USB) 0.2 $6.3M 144k 43.61
Servisfirst Bancshares (SFBS) 0.2 $6.2M 90k 68.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.2M 61k 101.04
EOG Resources (EOG) 0.2 $6.0M 47k 129.52
Live Oak Bancshares (LOB) 0.2 $6.0M 200k 30.20
Biolife Solutions Com New (BLFS) 0.2 $6.0M 331k 18.20
New York Community Ban 0.2 $6.0M 700k 8.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $6.0M 200k 29.81
Ameris Ban (ABCB) 0.2 $5.8M 123k 47.14
Old Second Ban (OSBC) 0.2 $5.6M 350k 16.04
Primis Financial Corp (FRST) 0.2 $5.3M 449k 11.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.2M 81k 63.90
Dow (DOW) 0.2 $5.1M 102k 50.39
Omnicell (OMCL) 0.2 $5.1M 101k 50.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.1M 128k 39.58
Copart (CPRT) 0.2 $4.9M 81k 60.89
Pepsi (PEP) 0.2 $4.9M 27k 180.66
International Business Machines (IBM) 0.2 $4.9M 34k 140.89
Verizon Communications (VZ) 0.2 $4.8M 122k 39.40
Banc Of California (BANC) 0.2 $4.8M 299k 15.93
Home Depot (HD) 0.2 $4.8M 15k 315.86
Amerant Bancorp Cl A (AMTB) 0.2 $4.7M 175k 26.84
Teledyne Technologies Incorporated (TDY) 0.2 $4.4M 11k 399.91
Itt (ITT) 0.2 $4.4M 54k 81.10
Civista Bancshares Com No Par (CIVB) 0.2 $4.4M 200k 22.01
Southern States Bancshares (SSBK) 0.2 $4.4M 152k 28.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.4M 11k 384.21
Bio-techne Corporation (TECH) 0.2 $4.3M 52k 82.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.3M 102k 41.97
OceanFirst Financial (OCFC) 0.2 $4.3M 200k 21.25
Hubbell (HUBB) 0.2 $4.2M 18k 234.68
Versabank (VBNK) 0.1 $4.2M 553k 7.61
Fiserv (FI) 0.1 $4.2M 41k 101.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M 13k 308.90
Old Republic International Corporation (ORI) 0.1 $4.1M 171k 24.15
Gilead Sciences (GILD) 0.1 $4.0M 47k 85.85
Neogen Corporation (NEOG) 0.1 $3.9M 259k 15.23
Pinnacle Financial Partners (PNFP) 0.1 $3.9M 54k 73.40
Aspen Technology (AZPN) 0.1 $3.9M 19k 205.40
Markel Corporation (MKL) 0.1 $3.9M 3.0k 1317.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $3.9M 161k 24.23
Five9 (FIVN) 0.1 $3.9M 57k 67.86
Colony Bank (CBAN) 0.1 $3.8M 300k 12.69
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 106k 34.97
Range Resources (RRC) 0.1 $3.7M 147k 25.02
Walgreen Boots Alliance (WBA) 0.1 $3.7M 98k 37.36
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.4k 550.69
M&T Bank Corporation (MTB) 0.1 $3.5M 24k 145.06
MKS Instruments (MKSI) 0.1 $3.4M 41k 84.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 58k 58.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 15k 220.68
Webster Financial Corporation (WBS) 0.1 $3.2M 68k 47.34
International Flavors & Fragrances (IFF) 0.1 $3.2M 31k 104.84
Advance Auto Parts (AAP) 0.1 $3.2M 22k 147.03
Stifel Financial (SF) 0.1 $3.2M 54k 58.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M 108k 28.44
Valmont Industries (VMI) 0.1 $3.1M 9.2k 330.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.1M 4.0k 758.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 151.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.0M 34k 89.99
Carlisle Companies (CSL) 0.1 $3.0M 13k 235.65
Masterbrand Common Stock (MBC) 0.1 $3.0M 392k 7.55
Metropolitan Bank Holding Corp (MCB) 0.1 $2.9M 50k 58.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M 51k 56.48
Eli Lilly & Co. (LLY) 0.1 $2.9M 7.9k 365.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 31k 91.47
Home BancShares (HOMB) 0.1 $2.8M 125k 22.79
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 8.2k 347.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 13k 213.11
Mongodb Cl A (MDB) 0.1 $2.8M 14k 196.84
Wells Fargo & Company (WFC) 0.1 $2.7M 66k 41.29
Diamondback Energy (FANG) 0.1 $2.7M 20k 136.78
Provident Financial Services (PFS) 0.1 $2.7M 125k 21.36
Canadian Pacific Railway 0.1 $2.6M 35k 74.59
South State Corporation (SSB) 0.1 $2.6M 35k 76.36
Lakeland Ban 0.1 $2.6M 150k 17.61
Old Dominion Freight Line (ODFL) 0.1 $2.6M 9.2k 283.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 54k 46.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 37k 67.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.5M 30k 84.19
McDonald's Corporation (MCD) 0.1 $2.5M 9.3k 263.53
Evertec (EVTC) 0.1 $2.4M 75k 32.38
Steel Dynamics (STLD) 0.1 $2.4M 25k 97.70
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.4M 38k 63.10
IDEX Corporation (IEX) 0.1 $2.4M 10k 228.33
Agnc Invt Corp Com reit (AGNC) 0.1 $2.3M 226k 10.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.3M 36k 64.29
IDEXX Laboratories (IDXX) 0.1 $2.2M 5.5k 407.96
Nextera Energy (NEE) 0.1 $2.2M 27k 83.60
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 15k 145.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.2M 24k 91.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.1M 31k 69.96
Chart Industries (GTLS) 0.1 $2.1M 18k 115.23
T. Rowe Price (TROW) 0.1 $2.1M 19k 109.06
Trex Company (TREX) 0.1 $2.0M 48k 42.33
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 110.30
Smartfinancial Com New (SMBK) 0.1 $2.0M 72k 27.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 108.21
Full House Resorts (FLL) 0.1 $2.0M 260k 7.52
Procore Technologies (PCOR) 0.1 $2.0M 41k 47.18
Digimarc Corporation (DMRC) 0.1 $1.9M 105k 18.49
Honeywell International (HON) 0.1 $1.9M 8.9k 214.30
Gra (GGG) 0.1 $1.9M 28k 67.26
Deere & Company (DE) 0.1 $1.9M 4.3k 428.76
Pure Cycle Corp Com New (PCYO) 0.1 $1.9M 177k 10.48
Cadence Bank (CADE) 0.1 $1.8M 75k 24.66
Anthem (ELV) 0.1 $1.8M 3.5k 512.97
Stock Yards Ban (SYBT) 0.1 $1.8M 28k 64.98
Jfrog Ord Shs (FROG) 0.1 $1.8M 82k 21.33
Prudential Financial (PRU) 0.1 $1.7M 18k 99.46
NBT Ban (NBTB) 0.1 $1.7M 40k 43.42
Automatic Data Processing (ADP) 0.1 $1.7M 7.3k 238.86
HEICO Corporation (HEI) 0.1 $1.7M 11k 153.64
Lincoln Electric Holdings (LECO) 0.1 $1.7M 12k 144.49
Enterprise Products Partners (EPD) 0.1 $1.7M 71k 24.12
NVR (NVR) 0.1 $1.7M 368.00 4612.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.6k 241.89
Humana (HUM) 0.1 $1.6M 3.1k 512.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.5k 351.34
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.7k 336.53
Fastenal Company (FAST) 0.1 $1.6M 33k 47.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 17k 94.51
Bill Com Holdings Ord (BILL) 0.1 $1.5M 14k 108.96
Trimble Navigation (TRMB) 0.1 $1.5M 30k 50.56
Oracle Corporation (ORCL) 0.1 $1.5M 18k 81.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.5M 43k 34.37
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 43k 34.20
ConocoPhillips (COP) 0.1 $1.5M 12k 118.00
American Vanguard (AVD) 0.1 $1.4M 66k 21.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 13k 105.29
Heico Corp Cl A (HEI.A) 0.1 $1.4M 12k 119.85
Afc Gamma Ord (AFCG) 0.0 $1.4M 88k 15.73
Badger Meter (BMI) 0.0 $1.4M 13k 109.03
CNB Financial Corporation (CCNE) 0.0 $1.4M 57k 23.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 40k 33.80
Costco Wholesale Corporation (COST) 0.0 $1.3M 3.0k 456.50
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.5k 545.61
Broadcom (AVGO) 0.0 $1.3M 2.4k 559.13
Kla Corp Com New (KLAC) 0.0 $1.3M 3.5k 377.03
Pfizer (PFE) 0.0 $1.3M 25k 51.24
Cisco Systems (CSCO) 0.0 $1.2M 26k 47.64
Palo Alto Networks (PANW) 0.0 $1.2M 8.5k 139.54
Silvergate Cap Corp Cl A 0.0 $1.2M 68k 17.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 985.00 1160.00
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 486.49
Cloudflare Cl A Com (NET) 0.0 $1.1M 25k 45.21
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 102.59
Wp Carey (WPC) 0.0 $1.1M 14k 78.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.1M 21k 53.14
Datadog Cl A Com (DDOG) 0.0 $1.1M 15k 73.50
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 135k 8.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 104.24
Unity Ban (UNTY) 0.0 $1.1M 40k 27.33
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 35.80
Gartner (IT) 0.0 $1.1M 3.3k 336.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 27k 40.65
Microchip Technology (MCHP) 0.0 $1.1M 15k 70.25
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 50.00
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 337.97
Matador Resources (MTDR) 0.0 $1.1M 18k 57.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.5k 191.19
Dynatrace Com New (DT) 0.0 $1.0M 27k 38.30
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 21k 49.51
Bank of America Corporation (BAC) 0.0 $1.0M 31k 33.12
Coca-Cola Company (KO) 0.0 $1.0M 16k 63.61
Caterpillar (CAT) 0.0 $998k 4.2k 239.56
Intuitive Surgical Com New (ISRG) 0.0 $991k 3.7k 265.35
Applied Materials (AMAT) 0.0 $973k 10k 97.38
Raymond James Financial (RJF) 0.0 $972k 9.1k 106.85
Ishares Tr Short Treas Bd (SHV) 0.0 $972k 8.8k 109.92
Agilent Technologies Inc C ommon (A) 0.0 $963k 6.4k 149.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $961k 78k 12.28
Etf Managers Tr Prime Cybr Scrty 0.0 $959k 22k 44.05
Bristol Myers Squibb (BMY) 0.0 $955k 13k 71.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $902k 14k 64.34
Affiliated Managers (AMG) 0.0 $887k 5.6k 158.43
NVIDIA Corporation (NVDA) 0.0 $883k 6.0k 146.14
Bj's Wholesale Club Holdings (BJ) 0.0 $873k 13k 66.16
Snowflake Cl A (SNOW) 0.0 $869k 6.1k 143.54
Zscaler Incorporated (ZS) 0.0 $858k 7.7k 111.90
Keysight Technologies (KEYS) 0.0 $854k 5.0k 171.07
Hubspot (HUBS) 0.0 $841k 2.9k 289.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $834k 19k 44.81
Waterstone Financial (WSBF) 0.0 $831k 48k 17.24
Insulet Corporation (PODD) 0.0 $798k 2.7k 294.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $798k 24k 32.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $779k 26k 29.69
Veeva Sys Cl A Com (VEEV) 0.0 $777k 4.8k 161.38
Baxter International (BAX) 0.0 $774k 15k 50.97
Starbucks Corporation (SBUX) 0.0 $773k 7.8k 99.20
Te Connectivity SHS (TEL) 0.0 $770k 6.7k 114.80
Sonoco Products Company (SON) 0.0 $770k 13k 60.71
Astrazeneca Sponsored Adr (AZN) 0.0 $768k 11k 67.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $765k 20k 38.89
Skyline Corporation (SKY) 0.0 $743k 14k 51.51
UMH Properties (UMH) 0.0 $735k 46k 16.10
New York Mtg Tr Com Par $.02 0.0 $722k 282k 2.56
Meta Platforms Cl A (META) 0.0 $715k 5.9k 120.34
Independent Bank (INDB) 0.0 $705k 8.3k 84.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $701k 11k 61.64
Atlassian Corporation Cl A (TEAM) 0.0 $699k 5.4k 128.68
Procter & Gamble Company (PG) 0.0 $690k 4.6k 151.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $690k 13k 54.44
Calamos Conv & High Income F Com Shs (CHY) 0.0 $689k 65k 10.55
Boeing Company (BA) 0.0 $688k 3.6k 190.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $688k 58k 11.87
Vanguard Index Fds Value Etf (VTV) 0.0 $681k 4.9k 140.37
Tesla Motors (TSLA) 0.0 $679k 5.5k 123.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $650k 13k 51.72
Owl Rock Capital Corporation (OBDC) 0.0 $635k 55k 11.55
Solar Cap (SLRC) 0.0 $626k 45k 13.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $622k 9.1k 68.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $621k 4.4k 141.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $618k 30k 20.69
Air Products & Chemicals (APD) 0.0 $617k 2.0k 308.26
Fs Kkr Capital Corp (FSK) 0.0 $613k 35k 17.50
Ishares Tr Select Divid Etf (DVY) 0.0 $611k 5.1k 120.60
Intellia Therapeutics (NTLA) 0.0 $604k 17k 34.89
State Street Corporation (STT) 0.0 $590k 7.6k 77.57
Linde SHS 0.0 $588k 1.8k 326.18
Runway Growth Finance Corp (RWAY) 0.0 $580k 50k 11.59
Verisk Analytics (VRSK) 0.0 $579k 3.3k 176.42
Synaptics, Incorporated (SYNA) 0.0 $578k 6.1k 95.16
Novo-nordisk A S Adr (NVO) 0.0 $574k 4.2k 135.34
Redwood Trust (RWT) 0.0 $566k 84k 6.76
Illumina (ILMN) 0.0 $563k 2.8k 202.20
Q2 Holdings (QTWO) 0.0 $558k 21k 26.87
Rockwell Automation (ROK) 0.0 $554k 2.2k 257.57
Marathon Petroleum Corp (MPC) 0.0 $554k 4.8k 116.39
Waste Management (WM) 0.0 $552k 3.5k 156.88
Kimberly-Clark Corporation (KMB) 0.0 $546k 4.0k 135.75
Wal-Mart Stores (WMT) 0.0 $543k 3.8k 141.79
Qualcomm (QCOM) 0.0 $535k 4.9k 109.94
Mfa Finl (MFA) 0.0 $532k 54k 9.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $531k 17k 30.81
Allegheny Technologies Incorporated (ATI) 0.0 $529k 18k 29.86
Targa Res Corp (TRGP) 0.0 $527k 7.2k 73.50
Goldman Sachs (GS) 0.0 $525k 1.5k 343.38
Ellington Financial Inc ellington financ (EFC) 0.0 $524k 42k 12.37
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $520k 5.8k 89.89
Roper Industries (ROP) 0.0 $516k 1.2k 432.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $515k 16k 31.46
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $508k 23k 21.75
First Bancorp P R Com New (FBP) 0.0 $502k 40k 12.72
Select Sector Spdr Tr Technology (XLK) 0.0 $493k 4.0k 124.44
American Express Company (AXP) 0.0 $492k 3.3k 147.75
General Electric Com New (GE) 0.0 $491k 5.9k 83.79
Twilio Cl A (TWLO) 0.0 $489k 10k 48.96
Regions Financial Corporation (RF) 0.0 $485k 23k 21.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $482k 6.5k 73.63
Veracyte (VCYT) 0.0 $480k 20k 23.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $466k 10k 45.15
Crown Castle Intl (CCI) 0.0 $462k 3.4k 135.64
Sofi Technologies (SOFI) 0.0 $457k 99k 4.61
Colgate-Palmolive Company (CL) 0.0 $452k 5.7k 78.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $438k 13k 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $437k 931.00 469.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $431k 21k 20.53
Moody's Corporation (MCO) 0.0 $430k 1.5k 278.62
MGE Energy (MGEE) 0.0 $422k 6.0k 70.40
Charles Schwab Corporation (SCHW) 0.0 $422k 5.1k 83.26
Cognex Corporation (CGNX) 0.0 $422k 9.0k 47.11
Fidelity National Information Services (FIS) 0.0 $411k 6.1k 67.85
Shell Spon Ads (SHEL) 0.0 $404k 7.1k 56.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $400k 10k 38.98
Fifth Third Ban (FITB) 0.0 $393k 12k 32.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $391k 2.1k 183.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $386k 3.5k 110.05
Williams Companies (WMB) 0.0 $382k 12k 32.90
Sherwin-Williams Company (SHW) 0.0 $371k 1.6k 237.33
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 5.0k 74.19
Paypal Holdings (PYPL) 0.0 $371k 5.2k 71.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $368k 7.5k 49.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $367k 12k 30.53
BioMarin Pharmaceutical (BMRN) 0.0 $366k 3.5k 103.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $364k 13k 28.24
L3harris Technologies (LHX) 0.0 $358k 1.7k 208.21
Titan Machinery (TITN) 0.0 $350k 8.8k 39.73
Ecolab (ECL) 0.0 $340k 2.3k 145.56
Casella Waste Sys Cl A (CWST) 0.0 $336k 4.2k 79.31
Marriott Intl Cl A (MAR) 0.0 $335k 2.3k 148.89
Citigroup Com New (C) 0.0 $333k 7.4k 45.23
Constellium Se Cl A Shs (CSTM) 0.0 $333k 28k 11.83
Ishares Core Msci Emkt (IEMG) 0.0 $332k 7.1k 46.70
Caribou Biosciences (CRBU) 0.0 $331k 53k 6.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $322k 6.6k 49.00
Intel Corporation (INTC) 0.0 $322k 12k 26.43
Emerson Electric (EMR) 0.0 $318k 3.3k 96.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $315k 23k 13.83
Bny Mellon Mun Income (DMF) 0.0 $313k 50k 6.26
Occidental Petroleum Corporation (OXY) 0.0 $306k 4.9k 62.99
At&t (T) 0.0 $303k 16k 18.41
Zoetis Cl A (ZTS) 0.0 $301k 2.1k 146.55
3M Company (MMM) 0.0 $299k 2.5k 119.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $299k 6.4k 46.72
Rbc Cad (RY) 0.0 $296k 3.2k 94.02
Ansys (ANSS) 0.0 $294k 1.2k 241.59
General Motors Company (GM) 0.0 $292k 8.7k 33.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $290k 40k 7.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $290k 4.1k 70.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $289k 9.0k 32.23
Belden (BDC) 0.0 $288k 4.0k 71.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $287k 995.00 288.78
Hershey Company (HSY) 0.0 $283k 1.2k 231.57
Ingersoll Rand (IR) 0.0 $280k 5.4k 52.25
Nike CL B (NKE) 0.0 $278k 2.4k 117.01
Jacobs Engineering Group (J) 0.0 $276k 2.3k 120.07
Laboratory Corp Amer Hldgs Com New 0.0 $273k 1.2k 235.48
Cintas Corporation (CTAS) 0.0 $269k 596.00 451.62
Cullen/Frost Bankers (CFR) 0.0 $267k 2.0k 133.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $267k 2.5k 108.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $265k 10k 25.76
PNC Financial Services (PNC) 0.0 $265k 1.7k 157.94
Lam Research Corporation (LRCX) 0.0 $264k 629.00 420.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 1.9k 135.85
Commerce Bancshares (CBSH) 0.0 $256k 3.8k 68.07
Philip Morris International (PM) 0.0 $245k 2.4k 101.21
Caredx (CDNA) 0.0 $244k 21k 11.41
Barings Bdc (BBDC) 0.0 $239k 29k 8.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 1.4k 174.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $238k 9.0k 26.49
Nuveen Preferred And equity (JPI) 0.0 $237k 13k 18.58
O'reilly Automotive (ORLY) 0.0 $237k 281.00 844.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $236k 5.0k 47.16
Kroger (KR) 0.0 $231k 5.2k 44.58
CVS Caremark Corporation (CVS) 0.0 $223k 2.4k 93.19
Iovance Biotherapeutics (IOVA) 0.0 $222k 35k 6.39
SYSCO Corporation (SYY) 0.0 $219k 2.9k 76.45
Editas Medicine (EDIT) 0.0 $218k 25k 8.87
Hp (HPQ) 0.0 $213k 7.9k 26.87
Brown & Brown (BRO) 0.0 $212k 3.7k 56.97
Littelfuse (LFUS) 0.0 $205k 932.00 220.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $204k 1.5k 140.06
CoStar (CSGP) 0.0 $203k 2.6k 77.28
Servicenow (NOW) 0.0 $202k 519.00 388.27
Global X Fds Cybrscurty Etf (BUG) 0.0 $200k 9.7k 20.75
Nustar Energy Unit Com 0.0 $194k 12k 16.00
Allogene Therapeutics (ALLO) 0.0 $182k 29k 6.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 15k 11.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 14k 11.37
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $41k 131k 0.31
Vaxart Com New (VXRT) 0.0 $40k 42k 0.96
Canoo Com Cl A 0.0 $34k 28k 1.23