RMB Capital Management

RMB Capital Management as of March 31, 2023

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $67M 234k 288.30
Apple (AAPL) 2.0 $57M 345k 164.90
Visa Com Cl A (V) 1.9 $55M 246k 225.46
JPMorgan Chase & Co. (JPM) 1.9 $54M 416k 130.31
Synopsys (SNPS) 1.8 $51M 131k 386.25
Danaher Corporation (DHR) 1.7 $49M 194k 252.04
Ptc (PTC) 1.6 $46M 357k 128.23
Amazon (AMZN) 1.5 $44M 430k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $43M 105k 409.39
Booking Holdings (BKNG) 1.4 $40M 15k 2652.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $40M 384k 103.73
Cooper Cos Com New 1.4 $39M 104k 373.36
S&p Global (SPGI) 1.3 $38M 110k 344.77
Dollar General (DG) 1.3 $37M 174k 210.46
MarketAxess Holdings (MKTX) 1.3 $36M 92k 391.29
Steris Shs Usd (STE) 1.2 $36M 186k 191.28
salesforce (CRM) 1.2 $35M 174k 199.78
Nordson Corporation (NDSN) 1.2 $35M 156k 222.26
Tyler Technologies (TYL) 1.2 $34M 95k 354.64
TJX Companies (TJX) 1.2 $34M 429k 78.36
Alphabet Cap Stk Cl C (GOOG) 1.1 $33M 313k 104.00
Equinix (EQIX) 1.1 $32M 44k 721.04
Edwards Lifesciences (EW) 1.1 $31M 379k 82.73
Walt Disney Company (DIS) 1.0 $30M 297k 100.13
Progressive Corporation (PGR) 1.0 $29M 203k 143.06
Cme (CME) 1.0 $29M 151k 191.52
Cdw (CDW) 1.0 $28M 142k 194.89
UnitedHealth (UNH) 0.9 $27M 57k 472.59
Watsco, Incorporated (WSO) 0.9 $26M 83k 318.16
Monolithic Power Systems (MPWR) 0.9 $26M 52k 500.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $24M 322k 73.16
Keurig Dr Pepper (KDP) 0.8 $23M 665k 35.28
Fortune Brands (FBIN) 0.8 $23M 392k 58.73
West Pharmaceutical Services (WST) 0.8 $23M 65k 346.47
American Tower Reit (AMT) 0.8 $22M 106k 204.34
Avery Dennison Corporation (AVY) 0.7 $21M 117k 178.93
Vail Resorts (MTN) 0.7 $21M 90k 233.68
Union Pacific Corporation (UNP) 0.7 $21M 104k 201.26
Stryker Corporation (SYK) 0.7 $21M 73k 285.47
Becton, Dickinson and (BDX) 0.7 $21M 84k 247.54
Illinois Tool Works (ITW) 0.7 $21M 85k 243.45
Analog Devices (ADI) 0.7 $21M 105k 197.22
Entegris (ENTG) 0.7 $21M 251k 82.01
Morgan Stanley Com New (MS) 0.7 $20M 229k 87.80
Lowe's Companies (LOW) 0.7 $20M 100k 199.97
Chubb (CB) 0.7 $20M 103k 194.18
Eagle Materials (EXP) 0.7 $20M 135k 146.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $19M 269k 71.52
EastGroup Properties (EGP) 0.7 $19M 117k 165.32
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 67k 285.81
Jack Henry & Associates (JKHY) 0.7 $19M 124k 150.72
Curtiss-Wright (CW) 0.6 $17M 97k 176.26
Intuit (INTU) 0.6 $17M 38k 445.83
Repligen Corporation (RGEN) 0.6 $17M 101k 168.36
Devon Energy Corporation (DVN) 0.6 $17M 332k 50.61
Fair Isaac Corporation (FICO) 0.6 $16M 23k 702.68
Catalent (CTLT) 0.5 $16M 240k 65.71
Pool Corporation (POOL) 0.5 $16M 46k 342.44
Visteon Corp Com New (VC) 0.5 $16M 100k 156.83
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 158k 96.70
Potlatch Corporation (PCH) 0.5 $15M 299k 49.50
Diageo Spon Adr New (DEO) 0.5 $15M 81k 181.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 235k 62.34
Amgen (AMGN) 0.5 $14M 58k 241.75
American Financial (AFG) 0.5 $14M 115k 121.50
Chevron Corporation (CVX) 0.5 $14M 85k 163.16
Kadant (KAI) 0.5 $14M 65k 208.52
Columbia Sportswear Company (COLM) 0.5 $14M 150k 90.24
Carpenter Technology Corporation (CRS) 0.5 $13M 300k 44.76
Johnson & Johnson (JNJ) 0.5 $13M 84k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M 84k 154.01
Marsh & McLennan Companies (MMC) 0.4 $13M 77k 166.55
Merck & Co (MRK) 0.4 $13M 119k 106.39
Exponent (EXPO) 0.4 $12M 125k 99.69
Ritchie Bros. Auctioneers Inco 0.4 $12M 220k 56.29
TriCo Bancshares (TCBK) 0.4 $12M 292k 41.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M 26k 458.41
Raytheon Technologies Corp (RTX) 0.4 $12M 122k 97.93
Kinder Morgan (KMI) 0.4 $11M 650k 17.51
Chesapeake Utilities Corporation (CPK) 0.4 $11M 87k 127.99
Fox Factory Hldg (FOXF) 0.4 $11M 92k 121.37
Equity Bancshares Com Cl A (EQBK) 0.4 $11M 450k 24.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 28k 385.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $11M 268k 39.42
Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 47k 225.23
RBC Bearings Incorporated (RBC) 0.4 $11M 45k 232.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $11M 443k 23.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M 42k 244.33
Altria (MO) 0.4 $10M 227k 44.62
Texas Instruments Incorporated (TXN) 0.4 $10M 55k 186.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.8M 108k 91.05
BP Sponsored Adr (BP) 0.3 $9.8M 258k 37.94
First Bancshares (FBMS) 0.3 $9.7M 375k 25.83
Royal Gold (RGLD) 0.3 $9.3M 72k 129.71
Veritex Hldgs (VBTX) 0.3 $8.9M 489k 18.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.9M 42k 210.92
Business First Bancshares (BFST) 0.3 $8.6M 500k 17.13
Uscb Financial Holdings Class A Com (USCB) 0.3 $8.2M 828k 9.89
Byline Ban (BY) 0.3 $8.2M 378k 21.62
New York Community Ban 0.3 $8.1M 899k 9.04
Range Resources (RRC) 0.3 $8.1M 307k 26.47
Pepsi (PEP) 0.3 $8.0M 44k 182.30
Origin Bancorp (OBK) 0.3 $7.9M 245k 32.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $7.8M 79k 98.83
Aptar (ATR) 0.3 $7.7M 65k 118.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.6M 142k 53.47
Abbvie (ABBV) 0.3 $7.6M 48k 159.37
Biolife Solutions Com New (BLFS) 0.3 $7.5M 347k 21.75
Bio-techne Corporation (TECH) 0.3 $7.5M 102k 74.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.5M 183k 40.98
Bj's Wholesale Club Holdings (BJ) 0.2 $6.9M 91k 76.07
Dow (DOW) 0.2 $6.9M 126k 54.82
Abbott Laboratories (ABT) 0.2 $6.9M 68k 101.26
Verizon Communications (VZ) 0.2 $6.9M 177k 38.89
EOG Resources (EOG) 0.2 $6.7M 58k 114.63
RPM International (RPM) 0.2 $6.6M 75k 87.24
Comcast Corp Cl A (CMCSA) 0.2 $6.3M 166k 37.91
Omnicell (OMCL) 0.2 $6.2M 106k 58.67
International Business Machines (IBM) 0.2 $6.1M 47k 131.09
Copart (CPRT) 0.2 $6.1M 81k 75.21
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.0M 78k 76.99
First Intst Bancsystem Com Cl A (FIBK) 0.2 $5.8M 195k 29.86
Old Republic International Corporation (ORI) 0.2 $5.8M 233k 24.97
Hubbell (HUBB) 0.2 $5.8M 24k 243.31
Applied Industrial Technologies (AIT) 0.2 $5.6M 39k 142.13
Fb Finl (FBK) 0.2 $5.4M 175k 31.08
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.4M 150k 36.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $5.4M 200k 27.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.3M 13k 411.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 130k 39.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $5.1M 82k 62.40
Gilead Sciences (GILD) 0.2 $5.1M 61k 82.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.1M 28k 178.40
Neogen Corporation (NEOG) 0.2 $5.0M 271k 18.52
Teledyne Technologies Incorporated (TDY) 0.2 $5.0M 11k 447.36
Citizens Financial (CFG) 0.2 $5.0M 163k 30.37
Primis Financial Corp (FRST) 0.2 $4.9M 512k 9.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.9M 128k 38.00
Versabank (VBNK) 0.2 $4.7M 642k 7.37
Itt (ITT) 0.2 $4.7M 54k 86.30
Fiserv (FI) 0.2 $4.6M 41k 113.03
Walgreen Boots Alliance (WBA) 0.2 $4.6M 134k 34.58
International Flavors & Fragrances (IFF) 0.2 $4.5M 49k 91.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.5M 99k 45.17
Five9 (FIVN) 0.2 $4.3M 60k 72.29
Aspen Technology (AZPN) 0.2 $4.3M 19k 228.87
Home Depot (HD) 0.1 $4.2M 14k 295.12
Old Second Ban (OSBC) 0.1 $4.2M 300k 14.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 14k 308.78
Advance Auto Parts (AAP) 0.1 $4.1M 33k 121.61
Ameris Ban (ABCB) 0.1 $4.0M 109k 36.58
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.9k 576.34
M&T Bank Corporation (MTB) 0.1 $3.8M 32k 119.57
Markel Corporation (MKL) 0.1 $3.8M 3.0k 1277.41
Banc Of California (BANC) 0.1 $3.7M 299k 12.53
Live Oak Bancshares (LOB) 0.1 $3.7M 150k 24.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 15k 249.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 26k 137.26
First Horizon National Corporation (FHN) 0.1 $3.6M 200k 17.78
MKS Instruments (MKSI) 0.1 $3.5M 40k 88.62
Mongodb Cl A (MDB) 0.1 $3.5M 15k 233.12
Triumph Ban (TFIN) 0.1 $3.4M 59k 58.06
Third Coast Bancshares (TCBX) 0.1 $3.4M 216k 15.71
Procore Technologies (PCOR) 0.1 $3.4M 54k 62.63
Civista Bancshares Com No Par (CIVB) 0.1 $3.4M 200k 16.88
Amerant Bancorp Cl A (AMTB) 0.1 $3.4M 155k 21.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 37k 91.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 52k 63.89
Southern States Bancshares (SSBK) 0.1 $3.2M 144k 22.55
Stifel Financial (SF) 0.1 $3.2M 54k 59.09
Nicolet Bankshares (NIC) 0.1 $3.2M 50k 63.05
Old Dominion Freight Line (ODFL) 0.1 $3.1M 9.2k 340.84
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 8.5k 363.41
Cloudflare Cl A Com (NET) 0.1 $3.1M 50k 61.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.0M 106k 28.56
Pinnacle Financial Partners (PNFP) 0.1 $3.0M 54k 55.16
Valmont Industries (VMI) 0.1 $3.0M 9.2k 319.28
Carlisle Companies (CSL) 0.1 $2.9M 13k 226.07
Steel Dynamics (STLD) 0.1 $2.8M 25k 113.06
Bill Com Holdings Ord (BILL) 0.1 $2.8M 34k 81.14
OceanFirst Financial (OCFC) 0.1 $2.8M 150k 18.48
Eli Lilly & Co. (LLY) 0.1 $2.8M 8.0k 343.42
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.5k 500.08
Webster Financial Corporation (WBS) 0.1 $2.7M 68k 39.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.7M 73k 36.56
Diamondback Energy (FANG) 0.1 $2.7M 20k 135.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.6M 37k 70.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.6M 11k 235.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M 32k 82.21
Colony Bank (CBAN) 0.1 $2.6M 250k 10.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 36k 69.92
McDonald's Corporation (MCD) 0.1 $2.5M 9.0k 279.62
Wells Fargo & Company (WFC) 0.1 $2.5M 66k 37.38
South State Corporation (SSB) 0.1 $2.5M 35k 71.26
Trex Company (TREX) 0.1 $2.4M 49k 48.67
Provident Financial Services (PFS) 0.1 $2.4M 125k 19.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M 26k 91.82
Lakeland Ban 0.1 $2.3M 150k 15.64
Snowflake Cl A (SNOW) 0.1 $2.3M 15k 154.29
IDEX Corporation (IEX) 0.1 $2.2M 9.6k 231.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.2M 24k 91.66
Home BancShares (HOMB) 0.1 $2.2M 100k 21.71
Palo Alto Networks (PANW) 0.1 $2.1M 11k 199.74
Exxon Mobil Corporation (XOM) 0.1 $2.1M 19k 109.66
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.5k 277.77
Digimarc Corporation (DMRC) 0.1 $2.1M 106k 19.65
Nextera Energy (NEE) 0.1 $2.1M 27k 77.08
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 17k 125.59
NVR (NVR) 0.1 $2.1M 368.00 5572.19
Gra (GGG) 0.1 $2.0M 28k 73.01
Reliance Steel & Aluminum (RS) 0.1 $2.0M 7.7k 256.74
Zscaler Incorporated (ZS) 0.1 $2.0M 17k 116.83
Monday SHS (MNDY) 0.1 $1.9M 14k 142.75
Enterprise Products Partners (EPD) 0.1 $1.9M 75k 25.90
Essential Properties Realty reit (EPRT) 0.1 $1.9M 77k 24.85
HEICO Corporation (HEI) 0.1 $1.9M 11k 171.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 17k 113.95
Full House Resorts (FLL) 0.1 $1.9M 260k 7.23
Honeywell International (HON) 0.1 $1.9M 9.8k 191.12
Microchip Technology (MCHP) 0.1 $1.9M 22k 83.78
Datadog Cl A Com (DDOG) 0.1 $1.8M 25k 72.66
Deere & Company (DE) 0.1 $1.8M 4.3k 412.88
Fastenal Company (FAST) 0.1 $1.8M 33k 53.94
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.6k 385.37
Atlantic Union B (AUB) 0.1 $1.8M 50k 35.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 105.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.6k 376.05
Metropolitan Bank Holding Corp (MCB) 0.1 $1.7M 50k 33.89
Evertec (EVTC) 0.1 $1.7M 50k 33.75
Hubspot (HUBS) 0.1 $1.7M 3.9k 428.75
Smartfinancial Com New (SMBK) 0.1 $1.7M 72k 23.14
Pure Cycle Corp Com New (PCYO) 0.1 $1.7M 176k 9.45
Trimble Navigation (TRMB) 0.1 $1.7M 32k 52.42
Oracle Corporation (ORCL) 0.1 $1.7M 18k 92.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.6k 250.16
Matador Resources (MTDR) 0.1 $1.6M 34k 47.65
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 222.63
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.3k 496.93
Jfrog Ord Shs (FROG) 0.1 $1.6M 82k 19.70
Heico Corp Cl A (HEI.A) 0.1 $1.6M 12k 135.90
Dynatrace Com New (DT) 0.1 $1.6M 37k 42.30
Badger Meter (BMI) 0.1 $1.5M 13k 121.82
Stock Yards Ban (SYBT) 0.1 $1.5M 28k 55.14
Broadcom (AVGO) 0.1 $1.5M 2.4k 641.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.3k 204.11
Prudential Financial (PRU) 0.1 $1.5M 18k 82.74
Anthem (ELV) 0.1 $1.5M 3.2k 459.81
Humana (HUM) 0.1 $1.5M 3.0k 485.46
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 22k 67.81
American Vanguard (AVD) 0.1 $1.4M 66k 21.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 32k 45.23
Pfizer (PFE) 0.0 $1.4M 35k 40.80
Kla Corp Com New (KLAC) 0.0 $1.4M 3.5k 399.17
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 7.9k 171.17
NBT Ban (NBTB) 0.0 $1.3M 40k 33.71
Cisco Systems (CSCO) 0.0 $1.3M 26k 52.27
Us Bancorp Del Com New (USB) 0.0 $1.3M 37k 36.05
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 40k 32.15
Meta Platforms Cl A (META) 0.0 $1.3M 5.9k 211.94
Applied Materials (AMAT) 0.0 $1.2M 10k 122.83
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 104.29
Tesla Motors (TSLA) 0.0 $1.2M 5.7k 207.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.7k 320.92
ConocoPhillips (COP) 0.0 $1.2M 12k 99.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 980.00 1167.76
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.2k 183.79
Community Healthcare Tr (CHCT) 0.0 $1.1M 31k 36.60
Wp Carey (WPC) 0.0 $1.1M 14k 77.45
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 461.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 25k 43.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 66.85
Bank of America Corporation (BAC) 0.0 $1.1M 38k 28.60
Skyline Corporation (SKY) 0.0 $1.1M 14k 75.23
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 472.69
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 135k 8.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.66
Northern Trust Corporation (NTRS) 0.0 $1.1M 12k 88.13
Columbia Banking System (COLB) 0.0 $1.1M 50k 21.42
Afc Gamma Ord (AFCG) 0.0 $1.1M 88k 12.16
Gartner (IT) 0.0 $1.1M 3.3k 325.77
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0M 22k 47.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 21k 49.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.7k 152.26
Coca-Cola Company (KO) 0.0 $998k 16k 62.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $994k 79k 12.63
Lincoln Electric Holdings (LECO) 0.0 $947k 5.6k 169.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $941k 14k 67.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $935k 23k 40.72
Intuitive Surgical Com New (ISRG) 0.0 $925k 3.6k 255.47
Bristol Myers Squibb (BMY) 0.0 $917k 13k 69.31
Intellia Therapeutics (NTLA) 0.0 $893k 24k 37.27
Agilent Technologies Inc C ommon (A) 0.0 $890k 6.4k 138.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $887k 19k 47.85
Te Connectivity SHS (TEL) 0.0 $880k 6.7k 131.15
Insulet Corporation (PODD) 0.0 $865k 2.7k 318.96
New York Mortgage Tr (NYMT) 0.0 $857k 86k 9.96
Caterpillar (CAT) 0.0 $852k 3.7k 228.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $851k 25k 33.48
Raymond James Financial (RJF) 0.0 $849k 9.1k 93.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $844k 30k 28.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $843k 26k 32.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $836k 24k 34.45
Cadence Bank (CADE) 0.0 $830k 40k 20.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $827k 13k 62.89
Wintrust Financial Corporation (WTFC) 0.0 $817k 11k 72.95
Air Products & Chemicals (APD) 0.0 $817k 2.8k 287.21
Keysight Technologies (KEYS) 0.0 $806k 5.0k 161.47
Affiliated Managers (AMG) 0.0 $798k 5.6k 142.42
Vanguard Index Fds Value Etf (VTV) 0.0 $789k 5.7k 138.10
Sonoco Products Company (SON) 0.0 $773k 13k 61.00
Boeing Company (BA) 0.0 $762k 3.6k 212.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $742k 60k 12.47
Calamos Conv & High Income F Com Shs (CHY) 0.0 $738k 68k 10.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $737k 7.9k 92.81
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $730k 850k 0.86
Waterstone Financial (WSBF) 0.0 $729k 48k 15.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $727k 12k 59.51
Procter & Gamble Company (PG) 0.0 $700k 4.7k 148.69
Allegheny Technologies Incorporated (ATI) 0.0 $699k 18k 39.46
Owl Rock Capital Corporation (OBDC) 0.0 $696k 55k 12.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $694k 13k 55.21
Cardinal Health (CAH) 0.0 $692k 9.2k 75.50
Ellington Financial Inc ellington financ (EFC) 0.0 $692k 57k 12.21
Mfa Finl (MFA) 0.0 $684k 69k 9.92
Illumina (ILMN) 0.0 $681k 2.9k 232.55
Solar Cap (SLRC) 0.0 $677k 45k 15.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $675k 10k 66.81
Synaptics, Incorporated (SYNA) 0.0 $675k 6.1k 111.15
UMH Properties (UMH) 0.0 $675k 46k 14.79
Targa Res Corp (TRGP) 0.0 $673k 9.2k 72.95
Starbucks Corporation (SBUX) 0.0 $652k 6.3k 104.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $650k 4.5k 144.63
Fs Kkr Capital Corp (FSK) 0.0 $648k 35k 18.50
Novo-nordisk A S Adr (NVO) 0.0 $644k 4.0k 159.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $641k 9.0k 70.88
Marathon Petroleum Corp (MPC) 0.0 $641k 4.8k 134.83
Linde SHS (LIN) 0.0 $641k 1.8k 355.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $638k 106k 6.01
Rockwell Automation (ROK) 0.0 $632k 2.2k 293.45
Qualcomm (QCOM) 0.0 $629k 4.9k 127.58
Redwood Trust (RWT) 0.0 $626k 93k 6.74
Astrazeneca Sponsored Adr (AZN) 0.0 $622k 9.0k 69.41
Verisk Analytics (VRSK) 0.0 $614k 3.2k 191.86
Runway Growth Finance Corp (RWAY) 0.0 $607k 50k 12.13
Select Sector Spdr Tr Technology (XLK) 0.0 $606k 4.0k 151.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $595k 30k 19.92
Ishares Tr Select Divid Etf (DVY) 0.0 $593k 5.1k 117.18
Ishares Tr Ishares Biotech (IBB) 0.0 $587k 4.5k 129.16
Seagen 0.0 $570k 2.8k 202.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k 1.0k 545.67
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 2.9k 191.31
Independent Bank (INDB) 0.0 $548k 8.3k 65.62
General Electric Com New (GE) 0.0 $545k 5.7k 95.60
Target Corporation (TGT) 0.0 $545k 3.3k 165.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $545k 17k 32.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $541k 15k 37.07
Wal-Mart Stores (WMT) 0.0 $538k 3.6k 147.45
State Street Corporation (STT) 0.0 $538k 7.1k 75.69
American Express Company (AXP) 0.0 $533k 3.2k 164.95
Roper Industries (ROP) 0.0 $527k 1.2k 440.69
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $519k 23k 22.19
Q2 Holdings (QTWO) 0.0 $511k 21k 24.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $498k 12k 40.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $491k 8.9k 55.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $484k 2.9k 165.05
Blackstone Group Inc Com Cl A (BX) 0.0 $479k 5.5k 87.84
Ansys (ANSS) 0.0 $478k 1.4k 332.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $474k 11k 44.50
Moody's Corporation (MCO) 0.0 $473k 1.5k 306.02
MGE Energy (MGEE) 0.0 $466k 6.0k 77.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $462k 8.8k 52.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $461k 6.1k 75.55
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.4k 134.20
United Rentals (URI) 0.0 $459k 1.2k 395.76
Veracyte (VCYT) 0.0 $451k 20k 22.30
First Bancorp P R Com New (FBP) 0.0 $451k 40k 11.42
Intel Corporation (INTC) 0.0 $450k 14k 32.67
Sculptor Cap Mgmt Com Cl A 0.0 $450k 52k 8.61
Cognex Corporation (CGNX) 0.0 $444k 9.0k 49.55
Constellium Se Cl A Shs (CSTM) 0.0 $430k 28k 15.28
Paypal Holdings (PYPL) 0.0 $425k 5.6k 75.94
Sherwin-Williams Company (SHW) 0.0 $418k 1.9k 224.77
Servicenow (NOW) 0.0 $413k 888.00 464.72
Goldman Sachs (GS) 0.0 $412k 1.3k 327.03
Spdr Ser Tr Aerospace Def (XAR) 0.0 $410k 3.5k 116.91
Waste Management (WM) 0.0 $408k 2.5k 163.16
Shell Spon Ads (SHEL) 0.0 $408k 7.1k 57.54
Ecolab (ECL) 0.0 $406k 2.5k 165.53
At&t (T) 0.0 $398k 21k 19.25
Caribou Biosciences (CRBU) 0.0 $396k 75k 5.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $385k 23k 16.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $377k 7.8k 48.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $375k 12k 31.22
Marriott Intl Cl A (MAR) 0.0 $374k 2.3k 166.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $373k 3.6k 104.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $373k 13k 28.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $370k 11k 34.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $370k 7.5k 49.51
Colgate-Palmolive Company (CL) 0.0 $369k 4.9k 75.15
Zoetis Cl A (ZTS) 0.0 $369k 2.2k 166.44
PerkinElmer (RVTY) 0.0 $366k 2.7k 133.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $357k 6.1k 58.69
Cintas Corporation (CTAS) 0.0 $352k 761.00 462.68
Casella Waste Sys Cl A (CWST) 0.0 $350k 4.2k 82.66
Citigroup Com New (C) 0.0 $348k 7.4k 46.89
Belden (BDC) 0.0 $347k 4.0k 86.77
Williams Companies (WMB) 0.0 $347k 12k 29.86
Ishares Core Msci Emkt (IEMG) 0.0 $346k 7.1k 48.79
T. Rowe Price (TROW) 0.0 $345k 3.1k 112.92
BioMarin Pharmaceutical (BMRN) 0.0 $344k 3.5k 97.24
Lam Research Corporation (LRCX) 0.0 $338k 637.00 530.12
BlackRock (BLK) 0.0 $333k 497.00 669.12
Fidelity National Information Services (FIS) 0.0 $330k 6.1k 54.33
Bny Mellon Mun Income (DMF) 0.0 $326k 50k 6.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $324k 6.6k 49.24
Fifth Third Ban (FITB) 0.0 $321k 12k 26.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $318k 8.7k 36.51
Crown Castle Intl (CCI) 0.0 $317k 2.4k 133.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 995.00 315.07
Ingersoll Rand (IR) 0.0 $312k 5.4k 58.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $312k 6.4k 48.67
Hershey Company (HSY) 0.0 $311k 1.2k 254.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $311k 2.6k 120.50
L3harris Technologies (LHX) 0.0 $310k 1.6k 196.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $310k 8.8k 35.20
Rbc Cad (RY) 0.0 $301k 3.2k 95.58
Occidental Petroleum Corporation (OXY) 0.0 $296k 4.7k 62.43
Emerson Electric (EMR) 0.0 $289k 3.3k 87.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 43k 6.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $283k 2.2k 129.46
Nike CL B (NKE) 0.0 $279k 2.3k 122.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $275k 10k 26.67
Trinet (TNET) 0.0 $271k 3.4k 80.61
Titan Machinery (TITN) 0.0 $268k 8.8k 30.45
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $267k 1.5k 175.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.4k 189.56
Agnc Invt Corp Com reit (AGNC) 0.0 $266k 26k 10.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $264k 2.4k 109.94
Martin Marietta Materials (MLM) 0.0 $262k 739.00 355.06
American Homes 4 Rent Cl A (AMH) 0.0 $262k 8.3k 31.45
3M Company (MMM) 0.0 $259k 2.5k 105.10
Kroger (KR) 0.0 $256k 5.2k 49.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 1.4k 186.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $255k 9.0k 28.35
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $252k 4.1k 60.75
Littelfuse (LFUS) 0.0 $250k 932.00 268.09
Chipotle Mexican Grill (CMG) 0.0 $248k 145.00 1708.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $248k 3.0k 83.44
Travelers Companies (TRV) 0.0 $245k 1.4k 171.44
O'reilly Automotive (ORLY) 0.0 $239k 281.00 848.98
Ishares Gold Tr Ishares New (IAU) 0.0 $234k 6.3k 37.37
Jacobs Engineering Group (J) 0.0 $234k 2.0k 117.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 3.6k 65.17
Barings Bdc (BBDC) 0.0 $233k 29k 7.94
Hp (HPQ) 0.0 $232k 7.9k 29.35
Charles Schwab Corporation (SCHW) 0.0 $231k 4.4k 52.38
TransDigm Group Incorporated (TDG) 0.0 $231k 313.00 737.05
Global X Fds Cybrscurty Etf (BUG) 0.0 $226k 9.7k 23.45
Nuveen Preferred And equity (JPI) 0.0 $225k 13k 17.63
Equity Lifestyle Properties (ELS) 0.0 $224k 3.3k 67.13
Oneok (OKE) 0.0 $223k 3.5k 63.54
United Parcel Service CL B (UPS) 0.0 $222k 1.1k 193.99
Autodesk (ADSK) 0.0 $221k 1.1k 208.16
Commerce Bancshares (CBSH) 0.0 $220k 3.8k 58.35
Amphenol Corp Cl A (APH) 0.0 $216k 2.6k 81.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $214k 1.5k 146.70
PNC Financial Services (PNC) 0.0 $213k 1.7k 127.10
Brown & Brown (BRO) 0.0 $213k 3.7k 57.42
Iovance Biotherapeutics (IOVA) 0.0 $213k 35k 6.11
Cullen/Frost Bankers (CFR) 0.0 $211k 2.0k 105.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.7k 124.07
Broadridge Financial Solutions (BR) 0.0 $207k 1.4k 146.57
Caredx (CDNA) 0.0 $196k 21k 9.14
Allogene Therapeutics (ALLO) 0.0 $192k 39k 4.94
Nustar Energy Unit Com 0.0 $189k 12k 15.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 15k 11.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 14k 11.12
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $43k 131k 0.33
Vaxart Com New (VXRT) 0.0 $36k 48k 0.76
Canoo Com Cl A 0.0 $11k 17k 0.65