RMB Capital Management

RMB Capital Management as of June 30, 2023

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 505 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $79M 230k 340.54
Apple (AAPL) 2.2 $67M 344k 193.97
Visa Com Cl A (V) 1.9 $59M 249k 237.48
JPMorgan Chase & Co. (JPM) 1.8 $56M 386k 145.44
Amazon (AMZN) 1.8 $56M 431k 130.36
Synopsys (SNPS) 1.7 $51M 117k 435.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $51M 114k 443.28
Alphabet Cap Stk Cl A (GOOGL) 1.5 $46M 385k 119.70
Ptc (PTC) 1.5 $46M 323k 142.30
S&p Global (SPGI) 1.5 $45M 111k 400.89
Steris Shs Usd (STE) 1.4 $43M 189k 224.98
Danaher Corporation (DHR) 1.4 $41M 172k 240.00
Tyler Technologies (TYL) 1.3 $41M 97k 416.47
Cooper Cos Com New 1.3 $40M 105k 383.43
Nordson Corporation (NDSN) 1.3 $40M 161k 248.18
salesforce (CRM) 1.3 $39M 185k 211.26
Booking Holdings (BKNG) 1.3 $39M 14k 2700.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $38M 315k 120.97
TJX Companies (TJX) 1.2 $37M 431k 84.79
Equinix (EQIX) 1.2 $35M 45k 783.93
Edwards Lifesciences (EW) 1.2 $35M 373k 94.33
Palo Alto Networks (PANW) 1.0 $31M 122k 255.51
Watsco, Incorporated (WSO) 1.0 $31M 81k 381.47
Dollar General (DG) 0.9 $29M 170k 169.78
UnitedHealth (UNH) 0.9 $29M 59k 480.64
Monolithic Power Systems (MPWR) 0.9 $28M 52k 540.23
Entegris (ENTG) 0.9 $28M 253k 110.82
Walt Disney Company (DIS) 0.9 $27M 301k 89.28
Cme (CME) 0.9 $27M 144k 185.29
Progressive Corporation (PGR) 0.9 $27M 200k 132.37
West Pharmaceutical Services (WST) 0.8 $25M 65k 382.47
MarketAxess Holdings (MKTX) 0.8 $25M 94k 261.42
Cdw (CDW) 0.7 $23M 124k 183.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $23M 313k 72.62
Vail Resorts (MTN) 0.7 $22M 88k 251.76
Stryker Corporation (SYK) 0.7 $22M 73k 305.09
Becton, Dickinson and (BDX) 0.7 $22M 83k 264.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 69k 308.58
Eagle Materials (EXP) 0.7 $21M 113k 186.42
Jack Henry & Associates (JKHY) 0.7 $21M 126k 167.33
Illinois Tool Works (ITW) 0.7 $21M 84k 250.16
Ametek (AME) 0.7 $21M 128k 161.88
EastGroup Properties (EGP) 0.7 $21M 119k 173.60
Union Pacific Corporation (UNP) 0.7 $21M 100k 204.62
American Tower Reit (AMT) 0.7 $21M 106k 193.94
Analog Devices (ADI) 0.7 $20M 103k 194.81
Avery Dennison Corporation (AVY) 0.7 $20M 116k 171.80
Keurig Dr Pepper (KDP) 0.6 $20M 633k 31.27
Chubb (CB) 0.6 $20M 103k 192.56
Lowe's Companies (LOW) 0.6 $20M 86k 225.70
Morgan Stanley Com New (MS) 0.6 $19M 224k 85.40
Intuit (INTU) 0.6 $19M 42k 458.19
Fortune Brands (FBIN) 0.6 $19M 263k 71.95
Fair Isaac Corporation (FICO) 0.6 $19M 23k 809.20
Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M 260k 72.50
Curtiss-Wright (CW) 0.6 $18M 100k 183.66
Pool Corporation (POOL) 0.6 $18M 47k 374.64
Carpenter Technology Corporation (CRS) 0.6 $17M 307k 56.13
Devon Energy Corporation (DVN) 0.5 $16M 339k 48.34
Potlatch Corporation (PCH) 0.5 $16M 305k 52.85
Johnson & Johnson (JNJ) 0.5 $15M 93k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 154k 99.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 224k 66.66
Kadant (KAI) 0.5 $15M 67k 222.10
Visteon Corp Com New (VC) 0.5 $15M 102k 143.61
Merck & Co (MRK) 0.5 $15M 126k 115.39
Repligen Corporation (RGEN) 0.5 $15M 103k 141.46
Chevron Corporation (CVX) 0.5 $14M 91k 157.35
Marsh & McLennan Companies (MMC) 0.5 $14M 76k 188.08
American Financial (AFG) 0.5 $14M 117k 118.75
Diageo Spon Adr New (DEO) 0.5 $14M 80k 173.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 82k 162.43
Rb Global (RBA) 0.4 $13M 220k 60.00
Amgen (AMGN) 0.4 $13M 57k 222.02
Raytheon Technologies Corp (RTX) 0.4 $13M 129k 97.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M 26k 478.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 50k 243.74
Exponent (EXPO) 0.4 $12M 128k 93.32
Columbia Sportswear Company (COLM) 0.4 $12M 153k 77.24
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $12M 27k 442.16
Kinder Morgan (KMI) 0.4 $12M 673k 17.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 41k 275.18
Altria (MO) 0.4 $11M 242k 45.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $11M 267k 40.17
Applied Industrial Technologies (AIT) 0.4 $11M 74k 144.83
Chesapeake Utilities Corporation (CPK) 0.3 $11M 89k 119.00
Equity Bancshares Com Cl A (EQBK) 0.3 $10M 450k 22.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $10M 463k 22.10
Texas Instruments Incorporated (TXN) 0.3 $10M 57k 180.02
Fox Factory Hldg (FOXF) 0.3 $10M 94k 108.51
New York Community Ban 0.3 $10M 899k 11.24
RBC Bearings Incorporated (RBC) 0.3 $10M 46k 217.47
TriCo Bancshares (TCBK) 0.3 $10M 304k 33.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.7M 100k 96.63
First Bancshares (FBMS) 0.3 $9.7M 375k 25.84
Zoetis Cl A (ZTS) 0.3 $9.4M 55k 172.21
Range Resources (RRC) 0.3 $9.3M 315k 29.40
BP Sponsored Adr (BP) 0.3 $9.1M 258k 35.29
Veritex Hldgs (VBTX) 0.3 $8.9M 496k 17.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $8.8M 91k 96.77
Pepsi (PEP) 0.3 $8.7M 47k 185.22
Catalent (CTLT) 0.3 $8.7M 200k 43.36
Uscb Financial Holdings Class A Com (USCB) 0.3 $8.4M 828k 10.20
Omnicell (OMCL) 0.3 $8.3M 113k 73.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.3M 38k 220.16
Royal Gold (RGLD) 0.3 $8.1M 70k 114.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.9M 146k 54.41
Biolife Solutions Com New (BLFS) 0.3 $7.8M 354k 22.10
Aptar (ATR) 0.3 $7.8M 67k 115.86
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.7M 184k 42.05
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.5M 81k 92.45
Business First Bancshares (BFST) 0.2 $7.4M 490k 15.07
Neogen Corporation (NEOG) 0.2 $7.3M 337k 21.75
Abbott Laboratories (ABT) 0.2 $7.3M 67k 109.02
Origin Bancorp (OBK) 0.2 $7.2M 245k 29.30
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 171k 41.55
Verizon Communications (VZ) 0.2 $7.0M 190k 37.19
Hubbell (HUBB) 0.2 $7.0M 21k 331.56
Dow (DOW) 0.2 $7.0M 132k 53.26
EOG Resources (EOG) 0.2 $6.9M 60k 114.44
Byline Ban (BY) 0.2 $6.8M 378k 18.09
International Business Machines (IBM) 0.2 $6.7M 50k 133.81
RPM International (RPM) 0.2 $6.7M 75k 89.73
Copart (CPRT) 0.2 $6.6M 72k 91.21
Abbvie (ABBV) 0.2 $6.6M 49k 134.73
Bio-techne Corporation (TECH) 0.2 $6.5M 79k 81.63
Old Republic International Corporation (ORI) 0.2 $6.4M 255k 25.17
Bj's Wholesale Club Holdings (BJ) 0.2 $5.9M 94k 63.01
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.6M 150k 37.65
Fiserv (FI) 0.2 $5.5M 43k 126.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $5.5M 200k 27.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.2M 112k 46.18
BlackRock (BLK) 0.2 $5.2M 7.5k 691.18
Home Depot (HD) 0.2 $5.2M 17k 310.64
Itt (ITT) 0.2 $5.1M 54k 93.21
Gilead Sciences (GILD) 0.2 $5.1M 66k 77.07
Primis Financial Corp (FRST) 0.2 $5.1M 600k 8.42
Five9 (FIVN) 0.2 $5.0M 61k 82.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.0M 11k 445.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.9M 34k 146.87
Fb Finl (FBK) 0.2 $4.9M 175k 28.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 26k 187.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.8M 122k 39.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.8M 77k 62.81
M&T Bank Corporation (MTB) 0.2 $4.8M 39k 123.76
Versabank (VBNK) 0.2 $4.8M 637k 7.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.7M 128k 37.08
Mongodb Cl A (MDB) 0.2 $4.7M 11k 410.99
Dick's Sporting Goods (DKS) 0.2 $4.6M 35k 132.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 14k 341.00
Procore Technologies (PCOR) 0.2 $4.6M 70k 65.07
Citizens Financial (CFG) 0.1 $4.5M 174k 26.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 60k 70.48
First Interstate Bancsystem (FIBK) 0.1 $4.2M 175k 23.84
Markel Corporation (MKL) 0.1 $4.1M 3.0k 1383.18
Bill Com Holdings Ord (BILL) 0.1 $4.1M 35k 116.85
International Flavors & Fragrances (IFF) 0.1 $4.1M 51k 79.59
Walgreen Boots Alliance (WBA) 0.1 $4.0M 141k 28.49
Live Oak Bancshares (LOB) 0.1 $3.9M 150k 26.31
Old Second Ban (OSBC) 0.1 $3.9M 300k 13.06
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 9.5k 411.11
Exxon Mobil Corporation (XOM) 0.1 $3.9M 36k 107.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.9M 134k 28.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 13k 282.96
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.2k 521.72
Eli Lilly & Co. (LLY) 0.1 $3.7M 7.9k 468.98
Ameris Ban (ABCB) 0.1 $3.7M 109k 34.21
Triumph Ban (TFIN) 0.1 $3.6M 59k 60.72
Civista Bancshares Com No Par (CIVB) 0.1 $3.5M 200k 17.40
NVIDIA Corporation (NVDA) 0.1 $3.5M 8.2k 423.03
Cloudflare Cl A Com (NET) 0.1 $3.4M 52k 65.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 36k 94.28
Nicolet Bankshares (NIC) 0.1 $3.4M 50k 67.91
Old Dominion Freight Line (ODFL) 0.1 $3.4M 9.2k 369.75
Carlisle Companies (CSL) 0.1 $3.3M 13k 256.53
Aspen Technology (AZPN) 0.1 $3.3M 20k 167.61
Trex Company (TREX) 0.1 $3.2M 50k 65.56
Stifel Financial (SF) 0.1 $3.2M 54k 59.67
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 8.1k 393.30
Banc Of California (BANC) 0.1 $3.2M 275k 11.58
Digimarc Corporation (DMRC) 0.1 $3.2M 107k 29.44
MKS Instruments (MKSI) 0.1 $3.1M 29k 108.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.1M 37k 83.25
Tesla Motors (TSLA) 0.1 $3.1M 12k 261.77
Pinnacle Financial Partners (PNFP) 0.1 $3.0M 54k 56.65
Southern States Bancshares (SSBK) 0.1 $3.0M 140k 21.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.9M 90k 32.16
Snowflake Cl A (SNOW) 0.1 $2.9M 16k 175.98
Canadian Pacific Kansas City (CP) 0.1 $2.9M 35k 80.77
Wells Fargo & Company (WFC) 0.1 $2.8M 66k 42.68
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.4k 502.23
Datadog Cl A Com (DDOG) 0.1 $2.7M 28k 98.38
Amerant Bancorp Cl A (AMTB) 0.1 $2.7M 155k 17.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.6M 36k 73.03
Zscaler Incorporated (ZS) 0.1 $2.6M 18k 146.30
Diamondback Energy (FANG) 0.1 $2.6M 20k 131.36
Webster Financial Corporation (WBS) 0.1 $2.6M 68k 37.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.5M 31k 81.87
Monday SHS (MNDY) 0.1 $2.5M 15k 171.22
Provident Financial Services (PFS) 0.1 $2.5M 150k 16.34
Gra (GGG) 0.1 $2.4M 28k 86.35
OceanFirst Financial (OCFC) 0.1 $2.3M 150k 15.62
NVR (NVR) 0.1 $2.3M 368.00 6350.62
Stellar Bancorp Ord (STEL) 0.1 $2.3M 100k 22.89
Home BancShares (HOMB) 0.1 $2.3M 100k 22.80
Jfrog Ord Shs (FROG) 0.1 $2.3M 82k 27.70
Microchip Technology (MCHP) 0.1 $2.3M 25k 89.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 17k 130.64
Hubspot (HUBS) 0.1 $2.2M 4.1k 532.09
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.5k 488.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.2M 24k 91.82
Steel Dynamics (STLD) 0.1 $2.1M 20k 108.93
Enterprise Products Partners (EPD) 0.1 $2.1M 81k 26.35
Oracle Corporation (ORCL) 0.1 $2.1M 18k 119.09
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $2.1M 23k 93.54
Reliance Steel & Aluminum (RS) 0.1 $2.1M 7.7k 271.59
IDEX Corporation (IEX) 0.1 $2.1M 9.6k 215.26
Honeywell International (HON) 0.1 $2.1M 9.9k 207.50
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 22k 93.90
Dynatrace Com New (DT) 0.1 $2.0M 39k 51.47
Lakeland Ban 0.1 $2.0M 150k 13.39
South State Corporation (SSB) 0.1 $2.0M 30k 65.80
HEICO Corporation (HEI) 0.1 $2.0M 11k 176.94
Fastenal Company (FAST) 0.1 $2.0M 34k 58.99
Nextera Energy (NEE) 0.1 $2.0M 27k 74.20
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 298.43
Pure Cycle Corp Com New (PCYO) 0.1 $1.9M 176k 11.00
Valmont Industries (VMI) 0.1 $1.9M 6.6k 291.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 407.26
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 26k 72.62
Meta Platforms Cl A (META) 0.1 $1.9M 6.5k 286.96
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 17k 113.49
Badger Meter (BMI) 0.1 $1.9M 13k 147.56
Essential Properties Realty reit (EPRT) 0.1 $1.8M 77k 23.54
Matador Resources (MTDR) 0.1 $1.8M 34k 52.32
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.8M 32k 56.14
Deere & Company (DE) 0.1 $1.8M 4.4k 405.19
Full House Resorts (FLL) 0.1 $1.7M 260k 6.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.7k 261.48
Kla Corp Com New (KLAC) 0.1 $1.7M 3.5k 485.02
Heico Corp Cl A (HEI.A) 0.1 $1.7M 12k 140.60
Automatic Data Processing (ADP) 0.1 $1.6M 7.5k 219.80
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.0k 538.45
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.7k 341.94
Prudential Financial (PRU) 0.1 $1.6M 18k 88.22
Broadcom (AVGO) 0.1 $1.6M 1.8k 867.43
Trimble Navigation (TRMB) 0.1 $1.6M 30k 52.94
Smartfinancial Com New (SMBK) 0.1 $1.5M 72k 21.51
ConocoPhillips (COP) 0.1 $1.5M 15k 103.61
Applied Materials (AMAT) 0.0 $1.5M 10k 144.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 14k 106.07
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 8.5k 167.81
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 40k 34.73
Cisco Systems (CSCO) 0.0 $1.4M 27k 51.74
Anthem (ELV) 0.0 $1.4M 3.0k 444.29
Caterpillar (CAT) 0.0 $1.3M 5.4k 246.05
Colony Bank (CBAN) 0.0 $1.3M 140k 9.42
Humana (HUM) 0.0 $1.3M 2.9k 447.13
Atlantic Union B (AUB) 0.0 $1.3M 50k 25.95
Pfizer (PFE) 0.0 $1.3M 35k 36.68
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 113.08
NBT Ban (NBTB) 0.0 $1.3M 40k 31.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.0k 254.48
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 135k 9.35
Stock Yards Ban (SYBT) 0.0 $1.3M 28k 45.37
Connectone Banc (CNOB) 0.0 $1.2M 75k 16.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.0k 197.73
American Vanguard (AVD) 0.0 $1.2M 66k 17.87
Shore Bancshares (SHBI) 0.0 $1.2M 100k 11.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 980.00 1171.82
First Horizon National Corporation (FHN) 0.0 $1.1M 100k 11.27
Gartner (IT) 0.0 $1.1M 3.2k 350.31
Lincoln Electric Holdings (LECO) 0.0 $1.1M 5.6k 198.63
Us Bancorp Del Com New (USB) 0.0 $1.1M 34k 33.04
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 22k 50.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 51.53
Afc Gamma Ord (AFCG) 0.0 $1.1M 88k 12.45
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 455.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.79
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 460.28
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 79k 12.78
Community Healthcare Tr (CHCT) 0.0 $1.0M 31k 33.02
Coca-Cola Company (KO) 0.0 $1000k 17k 60.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $992k 23k 43.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $992k 6.3k 157.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $981k 14k 69.95
Intellia Therapeutics (NTLA) 0.0 $977k 24k 40.78
Wp Carey (WPC) 0.0 $970k 14k 67.56
Valley National Ban (VLY) 0.0 $969k 125k 7.75
Bank of America Corporation (BAC) 0.0 $954k 33k 28.69
Raymond James Financial (RJF) 0.0 $945k 9.1k 103.77
Skyline Corporation (SKY) 0.0 $945k 14k 65.45
Ellington Financial Inc ellington financ (EFC) 0.0 $944k 68k 13.80
Te Connectivity SHS (TEL) 0.0 $942k 6.7k 140.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $926k 13k 70.76
Evertec (EVTC) 0.0 $921k 25k 36.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $911k 27k 33.94
Northern Trust Corporation (NTRS) 0.0 $906k 12k 74.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $901k 17k 51.70
3M Company (MMM) 0.0 $897k 9.0k 100.09
New York Mortgage Tr (NYMT) 0.0 $896k 90k 9.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $877k 25k 34.50
Cardinal Health (CAH) 0.0 $876k 9.3k 94.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $865k 7.9k 108.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $859k 2.3k 369.42
Select Sector Spdr Tr Financial (XLF) 0.0 $857k 25k 33.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $841k 26k 32.54
Air Products & Chemicals (APD) 0.0 $841k 2.8k 299.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $826k 3.8k 220.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $817k 12k 67.50
Starbucks Corporation (SBUX) 0.0 $796k 8.0k 99.06
Cadence Bank (CADE) 0.0 $786k 40k 19.64
Allegheny Technologies Incorporated (ATI) 0.0 $783k 18k 44.23
Insulet Corporation (PODD) 0.0 $782k 2.7k 288.34
Mfa Finl (MFA) 0.0 $775k 69k 11.24
Vanguard Index Fds Value Etf (VTV) 0.0 $757k 5.3k 142.09
Calamos Conv & High Income F Com Shs (CHY) 0.0 $755k 67k 11.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $754k 59k 12.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $750k 30k 24.99
Sonoco Products Company (SON) 0.0 $748k 13k 59.02
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $748k 850k 0.88
Procter & Gamble Company (PG) 0.0 $740k 4.9k 151.74
UMH Properties (UMH) 0.0 $729k 46k 15.98
Verisk Analytics (VRSK) 0.0 $713k 3.2k 226.03
Rockwell Automation (ROK) 0.0 $709k 2.2k 329.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $705k 13k 56.08
Targa Res Corp (TRGP) 0.0 $702k 9.2k 76.10
Linde SHS (LIN) 0.0 $701k 1.8k 381.08
Select Sector Spdr Tr Technology (XLK) 0.0 $698k 4.0k 173.87
Wal-Mart Stores (WMT) 0.0 $695k 4.4k 157.19
Agilent Technologies Inc C ommon (A) 0.0 $694k 5.8k 120.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $685k 9.9k 69.21
Illumina (ILMN) 0.0 $679k 3.6k 187.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $677k 12k 58.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $674k 9.0k 75.19
Fs Kkr Capital Corp (FSK) 0.0 $671k 35k 19.18
Boeing Company (BA) 0.0 $666k 3.2k 211.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $649k 16k 40.83
General Electric Com New (GE) 0.0 $649k 5.9k 109.85
Keysight Technologies (KEYS) 0.0 $644k 3.8k 167.44
Solar Cap (SLRC) 0.0 $642k 45k 14.27
Q2 Holdings (QTWO) 0.0 $642k 21k 30.90
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 2.9k 219.57
Novo-nordisk A S Adr (NVO) 0.0 $632k 3.9k 161.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $624k 3.9k 161.19
At&t (T) 0.0 $620k 39k 15.95
Runway Growth Finance Corp (RWAY) 0.0 $618k 50k 12.35
Astrazeneca Sponsored Adr (AZN) 0.0 $602k 8.4k 71.57
Affiliated Managers (AMG) 0.0 $600k 4.0k 149.89
Redwood Trust (RWT) 0.0 $591k 93k 6.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $589k 17k 35.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $581k 12k 50.32
American Express Company (AXP) 0.0 $577k 3.3k 174.20
Ishares Tr Select Divid Etf (DVY) 0.0 $575k 5.1k 113.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $574k 30k 19.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $571k 14k 40.68
Qualcomm (QCOM) 0.0 $567k 4.8k 119.04
Marathon Petroleum Corp (MPC) 0.0 $567k 4.9k 116.60
Ishares Tr Ishares Biotech (IBB) 0.0 $565k 4.5k 126.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $562k 17k 33.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $553k 8.9k 62.34
Seagen 0.0 $542k 2.8k 192.46
Moody's Corporation (MCO) 0.0 $538k 1.5k 347.72
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $536k 23k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $528k 3.5k 149.65
Roper Industries (ROP) 0.0 $527k 1.1k 480.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $525k 15k 36.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Veracyte (VCYT) 0.0 $516k 20k 25.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $515k 2.9k 176.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $513k 90k 5.70
Waste Management (WM) 0.0 $508k 2.9k 173.43
Cognex Corporation (CGNX) 0.0 $501k 9.0k 56.02
Servicenow (NOW) 0.0 $495k 881.00 561.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $494k 11k 46.39
Constellium Se Cl A Shs (CSTM) 0.0 $484k 28k 17.20
First Bancorp P R Com New (FBP) 0.0 $483k 40k 12.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $480k 8.8k 54.80
Ansys (ANSS) 0.0 $478k 1.4k 330.27
Kimberly-Clark Corporation (KMB) 0.0 $477k 3.5k 138.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $477k 4.9k 97.95
Marriott Intl Cl A (MAR) 0.0 $476k 2.6k 183.69
PerkinElmer (RVTY) 0.0 $475k 4.0k 118.79
Target Corporation (TGT) 0.0 $473k 3.6k 131.90
Ecolab (ECL) 0.0 $470k 2.5k 186.73
Ishares Core Msci Emkt (IEMG) 0.0 $468k 9.5k 49.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $465k 8.6k 54.12
Williams Companies (WMB) 0.0 $453k 14k 32.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $448k 23k 19.72
Sherwin-Williams Company (SHW) 0.0 $448k 1.7k 265.52
Intel Corporation (INTC) 0.0 $446k 13k 33.44
Ptc Therapeutics I (PTCT) 0.0 $442k 11k 40.67
General Mills (GIS) 0.0 $430k 5.6k 76.70
Shell Spon Ads (SHEL) 0.0 $429k 7.1k 60.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $426k 3.5k 121.53
United Rentals (URI) 0.0 $419k 940.00 445.37
Paypal Holdings (PYPL) 0.0 $417k 6.2k 66.73
Blackstone Group Inc Com Cl A (BX) 0.0 $414k 4.5k 92.97
Goldman Sachs (GS) 0.0 $408k 1.3k 322.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $388k 3.6k 108.86
Casella Waste Sys Cl A (CWST) 0.0 $383k 4.2k 90.45
Belden (BDC) 0.0 $383k 4.0k 95.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $381k 7.8k 48.94
Colgate-Palmolive Company (CL) 0.0 $379k 4.9k 77.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $377k 6.1k 61.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $372k 7.5k 49.85
H&R Block (HRB) 0.0 $371k 12k 31.87
Independent Bank (INDB) 0.0 $367k 8.2k 44.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $364k 13k 28.29
Ingersoll Rand (IR) 0.0 $357k 5.5k 65.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 1.0k 351.91
Citigroup Com New (C) 0.0 $351k 7.6k 46.04
T. Rowe Price (TROW) 0.0 $345k 3.1k 112.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $345k 11k 30.93
Cintas Corporation (CTAS) 0.0 $341k 686.00 497.08
Rentokil Initial Sponsored Adr (RTO) 0.0 $334k 8.6k 39.01
Fidelity National Information Services (FIS) 0.0 $334k 6.1k 54.70
Constellation Brands Cl A (STZ) 0.0 $331k 1.3k 246.13
Emerson Electric (EMR) 0.0 $324k 3.6k 90.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $323k 6.4k 50.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $323k 6.6k 49.16
Caribou Biosciences (CRBU) 0.0 $317k 75k 4.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $316k 40k 7.90
Fifth Third Ban (FITB) 0.0 $315k 12k 26.21
Alliant Energy Corporation (LNT) 0.0 $315k 6.0k 52.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 668.00 470.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $313k 2.5k 123.65
Hershey Company (HSY) 0.0 $308k 1.2k 249.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $307k 8.7k 35.37
BioMarin Pharmaceutical (BMRN) 0.0 $307k 3.5k 86.68
Lam Research Corporation (LRCX) 0.0 $307k 477.00 642.86
Autodesk (ADSK) 0.0 $305k 1.5k 204.61
State Street Corporation (STT) 0.0 $305k 4.2k 73.18
Agnc Invt Corp Com reit (AGNC) 0.0 $305k 30k 10.13
United Parcel Service CL B (UPS) 0.0 $302k 1.7k 179.25
Nike CL B (NKE) 0.0 $302k 2.7k 110.37
L3harris Technologies (LHX) 0.0 $301k 1.5k 195.77
Rbc Cad (RY) 0.0 $301k 3.2k 95.51
Workday Cl A (WDAY) 0.0 $295k 1.3k 225.89
American Homes 4 Rent Cl A (AMH) 0.0 $295k 8.3k 35.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.2k 132.73
Medtronic SHS (MDT) 0.0 $287k 3.3k 88.11
Evergy (EVRG) 0.0 $283k 4.9k 58.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $279k 43k 6.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $278k 1.4k 202.72
Martin Marietta Materials (MLM) 0.0 $278k 601.00 461.69
Phillips 66 (PSX) 0.0 $273k 2.9k 95.38
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $272k 1.5k 179.11
Ishares Gold Tr Ishares New (IAU) 0.0 $272k 7.5k 36.39
Littelfuse (LFUS) 0.0 $272k 932.00 291.31
Crown Castle Intl (CCI) 0.0 $269k 2.4k 113.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 3.6k 74.95
O'reilly Automotive (ORLY) 0.0 $265k 277.00 955.30
Waterstone Financial (WSBF) 0.0 $264k 18k 14.49
Advanced Micro Devices (AMD) 0.0 $261k 2.3k 113.91
Titan Machinery (TITN) 0.0 $260k 8.8k 29.50
Broadridge Financial Solutions (BR) 0.0 $257k 1.6k 165.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $256k 9.9k 25.84
Bny Mellon Mun Income (DMF) 0.0 $252k 40k 6.29
Iovance Biotherapeutics (IOVA) 0.0 $245k 35k 7.04
Hp (HPQ) 0.0 $244k 8.0k 30.71
Kroger (KR) 0.0 $244k 5.2k 47.00
Chipotle Mexican Grill (CMG) 0.0 $244k 114.00 2139.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $243k 4.1k 58.64
Netflix (NFLX) 0.0 $236k 535.00 440.49
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $235k 5.7k 41.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $234k 9.7k 24.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $233k 2.0k 114.93
Barings Bdc (BBDC) 0.0 $230k 29k 7.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $225k 1.7k 134.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 1.1k 198.89
Travelers Companies (TRV) 0.0 $224k 1.3k 173.66
Aon Shs Cl A (AON) 0.0 $223k 647.00 345.20
Equity Lifestyle Properties (ELS) 0.0 $223k 3.3k 66.89
Truist Financial Corp equities (TFC) 0.0 $222k 7.3k 30.35
TransDigm Group Incorporated (TDG) 0.0 $220k 246.00 894.17
Charles Schwab Corporation (SCHW) 0.0 $218k 3.8k 56.68
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $217k 3.5k 61.26
Cullen/Frost Bankers (CFR) 0.0 $215k 2.0k 107.53
Nuveen Preferred And equity (JPI) 0.0 $215k 13k 16.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $214k 1.3k 165.42
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $212k 3.6k 58.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 4.0k 52.43
Vmware Cl A Com 0.0 $211k 1.5k 143.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $210k 4.8k 43.80
PNC Financial Services (PNC) 0.0 $209k 1.7k 125.95
Laboratory Corp Amer Hldgs Com New 0.0 $208k 863.00 241.33
Nustar Energy Unit Com 0.0 $207k 12k 17.14
Jacobs Engineering Group (J) 0.0 $206k 1.7k 118.89
AutoZone (AZO) 0.0 $205k 82.00 2493.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $203k 5.0k 40.55
Astec Industries (ASTE) 0.0 $202k 4.4k 45.44
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $199k 210k 0.95
Dynex Cap (DX) 0.0 $198k 16k 12.59
Allogene Therapeutics (ALLO) 0.0 $193k 39k 4.97
Caredx (CDNA) 0.0 $182k 21k 8.50
Bancroft Fund (BCV) 0.0 $171k 10k 17.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 15k 11.27
Stonecastle Finl (BANX) 0.0 $167k 10k 16.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 14k 10.93
Vaxart Com New (VXRT) 0.0 $38k 52k 0.73
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $9.9k 88k 0.11
Canoo Com Cl A 0.0 $8.3k 17k 0.48
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $500.010000 17k 0.03