RMB Capital Management

RMB Capital Management as of Sept. 30, 2023

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 497 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $73M 230k 315.75
Apple (AAPL) 2.0 $58M 336k 171.21
Visa Com Cl A (V) 1.9 $57M 247k 230.01
JPMorgan Chase & Co. (JPM) 1.9 $56M 384k 145.02
Amazon (AMZN) 1.8 $53M 418k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $48M 369k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $48M 113k 427.48
Synopsys (SNPS) 1.6 $47M 103k 458.97
Ptc (PTC) 1.5 $44M 314k 141.68
Danaher Corporation (DHR) 1.4 $42M 170k 248.10
Tyler Technologies (TYL) 1.4 $42M 108k 386.14
Steris Shs Usd (STE) 1.4 $41M 185k 219.42
S&p Global (SPGI) 1.4 $40M 110k 365.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $39M 298k 131.85
salesforce (CRM) 1.3 $37M 184k 202.78
TJX Companies (TJX) 1.3 $37M 418k 88.88
Booking Holdings (BKNG) 1.3 $37M 12k 3083.95
Nordson Corporation (NDSN) 1.2 $34M 154k 223.17
Cooper Cos Com New 1.1 $33M 104k 318.01
Equinix (EQIX) 1.1 $32M 45k 726.26
Watsco, Incorporated (WSO) 1.1 $31M 81k 377.72
UnitedHealth (UNH) 1.0 $30M 60k 504.19
Cme (CME) 1.0 $29M 146k 200.22
Palo Alto Networks (PANW) 1.0 $29M 124k 234.44
Progressive Corporation (PGR) 0.9 $27M 195k 139.30
Edwards Lifesciences (EW) 0.9 $26M 375k 69.28
West Pharmaceutical Services (WST) 0.9 $25M 67k 375.21
Walt Disney Company (DIS) 0.8 $25M 306k 81.05
Entegris (ENTG) 0.8 $25M 264k 93.91
Cdw (CDW) 0.8 $23M 115k 201.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $22M 315k 70.76
Monolithic Power Systems (MPWR) 0.8 $22M 48k 462.00
Kenvue (KVUE) 0.8 $22M 1.1M 20.08
Ametek (AME) 0.7 $22M 148k 147.76
Becton, Dickinson and (BDX) 0.7 $22M 84k 258.53
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 69k 307.11
Intuit (INTU) 0.7 $21M 42k 510.94
Chubb (CB) 0.7 $21M 102k 208.18
Carpenter Technology Corporation (CRS) 0.7 $21M 312k 67.21
Avery Dennison Corporation (AVY) 0.7 $21M 113k 182.67
EastGroup Properties (EGP) 0.7 $21M 124k 166.53
Fair Isaac Corporation (FICO) 0.7 $21M 24k 868.52
Union Pacific Corporation (UNP) 0.7 $20M 99k 203.63
Stryker Corporation (SYK) 0.7 $20M 73k 273.27
Curtiss-Wright (CW) 0.7 $20M 102k 195.63
Vail Resorts (MTN) 0.7 $20M 89k 221.89
MarketAxess Holdings (MKTX) 0.7 $20M 93k 213.64
Illinois Tool Works (ITW) 0.7 $20M 85k 230.31
Morgan Stanley Com New (MS) 0.7 $19M 234k 81.67
Fortune Brands (FBIN) 0.7 $19M 307k 62.16
Eagle Materials (EXP) 0.7 $19M 114k 166.52
Keurig Dr Pepper (KDP) 0.6 $19M 598k 31.57
Analog Devices (ADI) 0.6 $18M 104k 175.09
Lowe's Companies (LOW) 0.6 $18M 87k 207.84
American Tower Reit (AMT) 0.6 $18M 109k 164.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 259k 68.92
Jack Henry & Associates (JKHY) 0.6 $17M 114k 151.14
Pool Corporation (POOL) 0.6 $17M 48k 356.10
Repligen Corporation (RGEN) 0.6 $17M 106k 159.01
Devon Energy Corporation (DVN) 0.6 $16M 344k 47.70
Chevron Corporation (CVX) 0.6 $16M 96k 168.62
Kadant (KAI) 0.5 $16M 69k 225.55
Amgen (AMGN) 0.5 $16M 58k 268.76
Marsh & McLennan Companies (MMC) 0.5 $15M 77k 190.30
Potlatch Corporation (PCH) 0.5 $14M 314k 45.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $14M 223k 63.49
Visteon Corp Com New (VC) 0.5 $14M 102k 138.07
Merck & Co (MRK) 0.5 $14M 136k 102.95
Johnson & Johnson (JNJ) 0.5 $14M 89k 155.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $14M 145k 94.33
American Financial (AFG) 0.5 $14M 122k 111.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $13M 83k 155.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $12M 26k 456.63
Columbia Sportswear Company (COLM) 0.4 $12M 157k 74.10
Applied Industrial Technologies (AIT) 0.4 $12M 75k 154.61
Diageo Spon Adr New (DEO) 0.4 $11M 76k 149.18
Exponent (EXPO) 0.4 $11M 132k 85.60
RBC Bearings Incorporated (RBC) 0.4 $11M 48k 234.13
Kinder Morgan (KMI) 0.4 $11M 675k 16.58
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $11M 27k 414.90
Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 46k 234.91
Equity Bancshares Com Cl A (EQBK) 0.4 $11M 450k 24.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $11M 479k 21.96
Veritex Hldgs (VBTX) 0.4 $11M 584k 17.95
Range Resources (RRC) 0.4 $10M 319k 32.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $10M 265k 38.74
New York Community Ban (NYCB) 0.3 $10M 899k 11.34
TriCo Bancshares (TCBK) 0.3 $10M 317k 32.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $10M 38k 265.99
First Bancshares (FBMS) 0.3 $10M 375k 26.97
Altria (MO) 0.3 $10M 241k 42.05
BP Sponsored Adr (BP) 0.3 $10M 258k 38.72
Zoetis Cl A (ZTS) 0.3 $10M 57k 173.98
Chesapeake Utilities Corporation (CPK) 0.3 $9.7M 99k 97.75
Fox Factory Hldg (FOXF) 0.3 $9.4M 95k 99.08
Texas Instruments Incorporated (TXN) 0.3 $9.4M 59k 159.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $9.2M 100k 91.35
Uscb Financial Holdings Class A Com (USCB) 0.3 $8.7M 828k 10.51
Aptar (ATR) 0.3 $8.6M 69k 125.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.9M 38k 208.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.8M 150k 51.87
Comcast Corp Cl A (CMCSA) 0.3 $7.6M 172k 44.34
Royal Gold (RGLD) 0.3 $7.6M 72k 106.33
Bj's Wholesale Club Holdings (BJ) 0.3 $7.6M 107k 71.37
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $7.5M 184k 40.96
Abbvie (ABBV) 0.3 $7.5M 51k 149.06
EOG Resources (EOG) 0.3 $7.5M 59k 126.76
Business First Bancshares (BFST) 0.3 $7.5M 400k 18.76
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $7.5M 276k 27.08
Byline Ban (BY) 0.3 $7.5M 378k 19.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $7.2M 79k 90.63
International Business Machines (IBM) 0.2 $7.1M 51k 140.30
Origin Bancorp (OBK) 0.2 $7.1M 245k 28.87
Old Republic International Corporation (ORI) 0.2 $6.9M 257k 26.94
Pepsi (PEP) 0.2 $6.8M 40k 169.44
Dow (DOW) 0.2 $6.8M 133k 51.56
RPM International (RPM) 0.2 $6.7M 70k 94.81
Raytheon Technologies Corp (RTX) 0.2 $6.6M 92k 71.97
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.6M 81k 81.46
BlackRock (BLK) 0.2 $6.5M 10k 646.49
Neogen Corporation (NEOG) 0.2 $6.5M 352k 18.54
Abbott Laboratories (ABT) 0.2 $6.5M 67k 96.85
Hubbell (HUBB) 0.2 $6.3M 20k 313.40
South State Corporation (SSB) 0.2 $6.1M 90k 67.36
Copart (CPRT) 0.2 $6.0M 140k 43.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.0M 36k 167.38
Verizon Communications (VZ) 0.2 $5.9M 182k 32.41
Stock Yards Ban (SYBT) 0.2 $5.9M 149k 39.29
Catalent (CTLT) 0.2 $5.8M 128k 45.53
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.8M 135k 42.91
Biolife Solutions Com New (BLFS) 0.2 $5.5M 400k 13.81
Itt (ITT) 0.2 $5.4M 56k 97.91
Bio-techne Corporation (TECH) 0.2 $5.2M 76k 68.07
M&T Bank Corporation (MTB) 0.2 $5.1M 40k 126.45
Home Depot (HD) 0.2 $5.1M 17k 302.16
Gilead Sciences (GILD) 0.2 $5.0M 67k 74.94
Versabank (VBNK) 0.2 $5.0M 631k 7.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.9M 112k 43.72
Fiserv (FI) 0.2 $4.9M 43k 112.96
Procore Technologies (PCOR) 0.2 $4.9M 75k 65.32
Primis Financial Corp (FRST) 0.2 $4.9M 600k 8.15
Citizens Financial (CFG) 0.2 $4.8M 178k 26.80
Dick's Sporting Goods (DKS) 0.2 $4.6M 42k 108.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.6M 120k 37.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 26k 176.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.5M 11k 429.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.5M 76k 58.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $4.5M 128k 35.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M 13k 350.30
Exxon Mobil Corporation (XOM) 0.1 $4.4M 37k 117.58
Fb Finl (FBK) 0.1 $4.3M 150k 28.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 61k 68.42
Mongodb Cl A (MDB) 0.1 $4.2M 12k 345.86
Ameris Ban (ABCB) 0.1 $4.2M 109k 38.39
Eli Lilly & Co. (LLY) 0.1 $4.2M 7.8k 537.13
Five9 (FIVN) 0.1 $4.1M 64k 64.30
Provident Financial Services (PFS) 0.1 $4.1M 266k 15.29
Agnc Invt Corp Com reit (AGNC) 0.1 $4.1M 430k 9.44
NVIDIA Corporation (NVDA) 0.1 $4.0M 9.2k 434.99
Bill Com Holdings Ord (BILL) 0.1 $4.0M 37k 108.57
Markel Corporation (MKL) 0.1 $4.0M 2.7k 1472.49
Oracle Corporation (ORCL) 0.1 $3.9M 37k 105.92
Aspen Technology (AZPN) 0.1 $3.9M 19k 204.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.8M 134k 28.20
First Interstate Bancsystem (FIBK) 0.1 $3.7M 150k 24.94
Stellar Bancorp Ord (STEL) 0.1 $3.7M 175k 21.32
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.3k 506.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 272.31
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 8.8k 408.58
Digimarc Corporation (DMRC) 0.1 $3.6M 111k 32.49
Pinnacle Financial Partners (PNFP) 0.1 $3.6M 54k 67.04
Cloudflare Cl A Com (NET) 0.1 $3.4M 54k 63.04
Stifel Financial (SF) 0.1 $3.4M 55k 61.44
Omnicell (OMCL) 0.1 $3.3M 74k 45.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.3M 37k 88.25
Trex Company (TREX) 0.1 $3.2M 52k 61.63
Southern States Bancshares (SSBK) 0.1 $3.2M 140k 22.59
Old Dominion Freight Line (ODFL) 0.1 $3.2M 7.7k 409.14
Mastercard Incorporated Cl A (MA) 0.1 $3.1M 7.9k 395.92
Civista Bancshares Com No Par (CIVB) 0.1 $3.1M 200k 15.50
Tesla Motors (TSLA) 0.1 $3.1M 12k 250.21
Carlisle Companies (CSL) 0.1 $3.0M 12k 259.26
Live Oak Bancshares (LOB) 0.1 $2.9M 100k 28.95
Zscaler Incorporated (ZS) 0.1 $2.9M 19k 155.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.9M 33k 88.55
Atlantic Union B (AUB) 0.1 $2.9M 100k 28.78
Diamondback Energy (FANG) 0.1 $2.8M 18k 154.88
Synovus Finl Corp Com New (SNV) 0.1 $2.8M 100k 27.80
First Horizon National Corporation (FHN) 0.1 $2.8M 250k 11.02
Webster Financial Corporation (WBS) 0.1 $2.7M 68k 40.31
Old Second Ban (OSBC) 0.1 $2.7M 200k 13.61
Wells Fargo & Company (WFC) 0.1 $2.7M 66k 40.86
Amerant Bancorp Cl A (AMTB) 0.1 $2.7M 155k 17.44
Datadog Cl A Com (DDOG) 0.1 $2.7M 29k 91.09
Canadian Pacific Kansas City (CP) 0.1 $2.6M 36k 74.41
Renasant (RNST) 0.1 $2.6M 100k 26.19
Snowflake Cl A (SNOW) 0.1 $2.6M 17k 152.77
Enterprise Products Partners (EPD) 0.1 $2.6M 94k 27.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 37k 69.25
Monday SHS (MNDY) 0.1 $2.5M 15k 159.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 62k 39.50
Oneok (OKE) 0.1 $2.4M 38k 63.43
IDEXX Laboratories (IDXX) 0.1 $2.3M 5.3k 437.27
Hubspot (HUBS) 0.1 $2.3M 4.6k 492.50
MKS Instruments (MKSI) 0.1 $2.3M 26k 86.54
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.4k 509.90
Triumph Ban (TFIN) 0.1 $2.2M 35k 64.79
Pure Cycle Corp Com New (PCYO) 0.1 $2.2M 230k 9.60
NVR (NVR) 0.1 $2.2M 368.00 5963.30
Meta Platforms Cl A (META) 0.1 $2.2M 7.3k 300.22
OceanFirst Financial (OCFC) 0.1 $2.2M 150k 14.47
Badger Meter (BMI) 0.1 $2.2M 15k 143.87
Matador Resources (MTDR) 0.1 $2.1M 35k 59.48
Home BancShares (HOMB) 0.1 $2.1M 100k 20.94
Nicolet Bankshares (NIC) 0.1 $2.1M 30k 69.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.1M 23k 91.82
Jfrog Ord Shs (FROG) 0.1 $2.1M 82k 25.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.1M 17k 122.93
Gra (GGG) 0.1 $2.0M 28k 72.88
Steel Dynamics (STLD) 0.1 $2.0M 19k 107.22
Microchip Technology (MCHP) 0.1 $2.0M 26k 78.05
Shore Bancshares (SHBI) 0.1 $2.0M 190k 10.52
Wintrust Financial Corporation (WTFC) 0.1 $2.0M 26k 75.50
Essential Properties Realty reit (EPRT) 0.1 $2.0M 91k 21.63
Reliance Steel & Aluminum (RS) 0.1 $2.0M 7.5k 262.23
Atlassian Corporation Cl A (TEAM) 0.1 $1.9M 9.4k 201.51
Dynatrace Com New (DT) 0.1 $1.9M 41k 46.73
Lakeland Ban (LBAI) 0.1 $1.9M 150k 12.62
IDEX Corporation (IEX) 0.1 $1.9M 9.1k 208.02
ConocoPhillips (COP) 0.1 $1.8M 15k 119.80
Fastenal Company (FAST) 0.1 $1.8M 33k 54.64
Honeywell International (HON) 0.1 $1.8M 9.8k 184.74
Automatic Data Processing (ADP) 0.1 $1.8M 7.5k 240.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.7M 19k 88.96
Prudential Financial (PRU) 0.1 $1.7M 18k 94.89
HEICO Corporation (HEI) 0.1 $1.7M 11k 161.93
McDonald's Corporation (MCD) 0.1 $1.7M 6.4k 263.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.7k 249.35
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.9k 565.05
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 17k 100.10
Deere & Company (DE) 0.1 $1.6M 4.4k 377.38
Smartfinancial Com New (SMBK) 0.1 $1.6M 75k 21.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.0k 392.73
Broadcom (AVGO) 0.1 $1.6M 1.9k 830.58
Valmont Industries (VMI) 0.1 $1.5M 6.4k 240.21
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.76
Trimble Navigation (TRMB) 0.1 $1.5M 28k 53.86
Heico Corp Cl A (HEI.A) 0.1 $1.5M 12k 129.22
Caterpillar (CAT) 0.1 $1.5M 5.5k 273.00
Nextera Energy (NEE) 0.1 $1.5M 26k 57.29
Kla Corp Com New (KLAC) 0.0 $1.4M 3.1k 458.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 31k 45.39
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 21k 68.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 14k 103.32
Humana (HUM) 0.0 $1.4M 2.9k 486.46
Colony Bank (CBAN) 0.0 $1.4M 140k 9.99
Applied Materials (AMAT) 0.0 $1.4M 10k 138.45
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.7k 292.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.5k 245.06
Rithm Capital Corp Com New (RITM) 0.0 $1.3M 139k 9.29
NBT Ban (NBTB) 0.0 $1.3M 40k 31.69
Anthem (ELV) 0.0 $1.3M 2.9k 435.42
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.9k 181.79
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 98.89
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.0k 203.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 112k 10.40
Gartner (IT) 0.0 $1.1M 3.3k 343.61
Pfizer (PFE) 0.0 $1.1M 34k 33.17
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 22k 51.60
Full House Resorts (FLL) 0.0 $1.1M 260k 4.27
Us Bancorp Del Com New (USB) 0.0 $1.1M 33k 33.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 49.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 950.00 1112.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.6k 137.93
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.4k 440.19
Community Healthcare Tr (CHCT) 0.0 $1.0M 34k 29.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 28k 35.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $970k 6.4k 151.82
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $963k 14k 67.80
Bristol Myers Squibb (BMY) 0.0 $956k 17k 58.04
Lockheed Martin Corporation (LMT) 0.0 $949k 2.3k 409.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $948k 79k 11.97
Rockwell Automation (ROK) 0.0 $932k 3.3k 285.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $926k 14k 68.44
Skyline Corporation (SKY) 0.0 $920k 14k 63.72
Raymond James Financial (RJF) 0.0 $916k 9.1k 100.43
Coca-Cola Company (KO) 0.0 $901k 16k 55.98
Intellia Therapeutics (NTLA) 0.0 $887k 28k 31.62
Bank of America Corporation (BAC) 0.0 $870k 32k 27.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $865k 25k 34.02
Cardinal Health (CAH) 0.0 $856k 9.9k 86.82
Te Connectivity SHS (TEL) 0.0 $855k 6.9k 123.53
Ellington Financial Inc ellington financ (EFC) 0.0 $853k 68k 12.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $850k 17k 49.85
Cadence Bank (CADE) 0.0 $849k 40k 21.22
Northern Trust Corporation (NTRS) 0.0 $845k 12k 69.48
Select Sector Spdr Tr Financial (XLF) 0.0 $843k 25k 33.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $834k 7.9k 104.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $833k 59k 14.03
Procter & Gamble Company (PG) 0.0 $830k 5.7k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $828k 2.3k 358.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $823k 20k 41.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $802k 26k 31.01
3M Company (MMM) 0.0 $801k 8.6k 93.62
First Bancorp P R Com New (FBP) 0.0 $801k 60k 13.46
Q2 Holdings (QTWO) 0.0 $793k 25k 32.27
Targa Res Corp (TRGP) 0.0 $791k 9.2k 85.72
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $782k 850k 0.92
Air Products & Chemicals (APD) 0.0 $779k 2.8k 283.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $778k 12k 64.35
Wp Carey (WPC) 0.0 $777k 14k 54.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $770k 3.6k 212.42
New York Mortgage Tr (NYMT) 0.0 $767k 90k 8.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $762k 30k 25.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $751k 67k 11.16
Novo-nordisk A S Adr (NVO) 0.0 $750k 8.2k 90.94
Starbucks Corporation (SBUX) 0.0 $750k 8.2k 91.27
Marathon Petroleum Corp (MPC) 0.0 $740k 4.9k 151.34
An2 Therapeutics (ANTX) 0.0 $739k 46k 16.08
Verisk Analytics (VRSK) 0.0 $732k 3.1k 236.24
Allegheny Technologies Incorporated (ATI) 0.0 $729k 18k 41.15
American Vanguard (AVD) 0.0 $720k 66k 10.93
Solar Cap (SLRC) 0.0 $705k 46k 15.39
Linde SHS (LIN) 0.0 $690k 1.9k 372.26
Fs Kkr Capital Corp (FSK) 0.0 $689k 35k 19.69
Sonoco Products Company (SON) 0.0 $689k 13k 54.35
General Electric Com New (GE) 0.0 $682k 6.2k 110.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $680k 4.4k 153.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $674k 13k 53.52
Donaldson Company (DCI) 0.0 $671k 11k 59.64
Whirlpool Corporation (WHR) 0.0 $671k 5.0k 133.70
Afc Gamma Ord (AFCG) 0.0 $667k 57k 11.74
Eaton Corp SHS (ETN) 0.0 $666k 3.1k 213.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $665k 12k 56.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $663k 9.9k 66.66
Mfa Finl (MFA) 0.0 $663k 69k 9.61
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $661k 9.0k 73.26
Hershey Company (HSY) 0.0 $652k 3.3k 200.08
Arthur J. Gallagher & Co. (AJG) 0.0 $651k 2.9k 227.93
Agilent Technologies Inc C ommon (A) 0.0 $649k 5.8k 111.82
Ishares Tr Select Divid Etf (DVY) 0.0 $649k 6.0k 107.64
Wal-Mart Stores (WMT) 0.0 $647k 4.0k 159.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $646k 13k 50.32
Valley National Ban (VLY) 0.0 $642k 75k 8.56
Runway Growth Finance Corp (RWAY) 0.0 $641k 50k 12.82
Intel Corporation (INTC) 0.0 $635k 18k 35.55
Roper Industries (ROP) 0.0 $621k 1.3k 484.28
Veracyte (VCYT) 0.0 $619k 28k 22.33
Astrazeneca Sponsored Adr (AZN) 0.0 $603k 8.9k 67.72
Boeing Company (BA) 0.0 $601k 3.1k 191.71
Seagen 0.0 $599k 2.8k 212.15
Redwood Trust (RWT) 0.0 $591k 83k 7.13
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $577k 23k 24.70
UMH Properties (UMH) 0.0 $573k 41k 14.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $573k 30k 19.19
Qualcomm (QCOM) 0.0 $572k 5.1k 111.06
American Express Company (AXP) 0.0 $546k 3.7k 149.19
Servicenow (NOW) 0.0 $545k 975.00 558.96
Ishares Tr Ishares Biotech (IBB) 0.0 $544k 4.5k 122.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $538k 15k 36.85
Nike CL B (NKE) 0.0 $536k 5.6k 95.62
Ishares Tr Morningstar Grwt (ILCG) 0.0 $529k 8.9k 59.65
Select Sector Spdr Tr Technology (XLK) 0.0 $524k 3.2k 163.94
Affiliated Managers (AMG) 0.0 $521k 4.0k 130.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $515k 17k 30.35
Constellium Se Cl A Shs (CSTM) 0.0 $512k 28k 18.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $512k 16k 31.27
Keysight Technologies (KEYS) 0.0 $511k 3.9k 132.30
At&t (T) 0.0 $511k 34k 15.02
Marriott Intl Cl A (MAR) 0.0 $503k 2.6k 196.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $502k 3.5k 141.71
H&R Block (HRB) 0.0 $501k 12k 43.06
Moody's Corporation (MCO) 0.0 $491k 1.6k 316.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $486k 11k 45.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $476k 2.9k 163.10
Blackstone Group Inc Com Cl A (BX) 0.0 $476k 4.4k 107.14
Insulet Corporation (PODD) 0.0 $472k 3.0k 159.49
Williams Companies (WMB) 0.0 $468k 14k 33.69
Xcel Energy (XEL) 0.0 $463k 8.1k 57.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $460k 8.8k 52.49
Shell Spon Ads (SHEL) 0.0 $458k 7.1k 64.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $457k 12k 39.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $449k 90k 4.97
Dollar General (DG) 0.0 $431k 4.1k 105.80
Ansys (ANSS) 0.0 $429k 1.4k 297.55
Genuine Parts Company (GPC) 0.0 $427k 3.0k 144.38
Illumina (ILMN) 0.0 $423k 3.1k 137.27
Sherwin-Williams Company (SHW) 0.0 $420k 1.6k 255.05
Goldman Sachs (GS) 0.0 $418k 1.3k 323.61
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.4k 120.86
United Rentals (URI) 0.0 $415k 933.00 444.57
Autodesk (ADSK) 0.0 $414k 2.0k 206.91
Spdr Ser Tr Aerospace Def (XAR) 0.0 $393k 3.5k 112.10
Waste Management (WM) 0.0 $392k 2.6k 152.42
Emerson Electric (EMR) 0.0 $391k 4.1k 96.57
Belden (BDC) 0.0 $391k 4.1k 96.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 1.1k 347.83
Ecolab (ECL) 0.0 $388k 2.3k 169.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $381k 7.8k 48.93
Cognex Corporation (CGNX) 0.0 $380k 9.0k 42.44
Paypal Holdings (PYPL) 0.0 $377k 6.4k 58.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $376k 7.5k 50.33
PerkinElmer (RVTY) 0.0 $374k 3.4k 110.70
Ishares Core Msci Emkt (IEMG) 0.0 $367k 7.7k 47.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $367k 6.1k 60.29
Caribou Biosciences (CRBU) 0.0 $365k 76k 4.78
Phillips 66 (PSX) 0.0 $363k 3.0k 120.15
O'reilly Automotive (ORLY) 0.0 $357k 393.00 909.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $354k 13k 27.53
United Parcel Service CL B (UPS) 0.0 $354k 2.3k 155.87
Colgate-Palmolive Company (CL) 0.0 $351k 4.9k 71.11
Ingersoll Rand (IR) 0.0 $342k 5.4k 63.72
Fidelity National Information Services (FIS) 0.0 $339k 6.1k 55.27
Constellation Brands Cl A (STZ) 0.0 $339k 1.3k 251.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $337k 3.6k 94.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $336k 11k 30.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $334k 8.0k 41.77
T. Rowe Price (TROW) 0.0 $332k 3.2k 104.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $323k 6.6k 49.19
Casella Waste Sys Cl A (CWST) 0.0 $323k 4.2k 76.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $319k 8.6k 37.05
Medtronic SHS (MDT) 0.0 $319k 4.1k 78.36
Cintas Corporation (CTAS) 0.0 $318k 661.00 481.01
Iovance Biotherapeutics (IOVA) 0.0 $318k 70k 4.55
Lam Research Corporation (LRCX) 0.0 $316k 504.00 626.15
Fifth Third Ban (FITB) 0.0 $316k 13k 25.33
Rbc Cad (RY) 0.0 $315k 3.6k 87.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $311k 6.4k 48.49
Citigroup Com New (C) 0.0 $308k 7.5k 41.13
Workday Cl A (WDAY) 0.0 $307k 1.4k 214.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 3.3k 94.04
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $302k 2.5k 119.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $302k 8.9k 33.96
Alliant Energy Corporation (LNT) 0.0 $288k 6.0k 48.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $287k 8.2k 34.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $282k 2.2k 128.74
American Homes 4 Rent Cl A (AMH) 0.0 $280k 8.3k 33.69
State Street Corporation (STT) 0.0 $275k 4.1k 66.96
Rb Global (RBA) 0.0 $274k 4.4k 62.50
Broadridge Financial Solutions (BR) 0.0 $273k 1.5k 179.05
Enbridge (ENB) 0.0 $271k 8.2k 33.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $270k 40k 6.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $269k 1.5k 176.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $268k 1.4k 195.69
Independent Bank (INDB) 0.0 $268k 5.5k 49.09
Advanced Micro Devices (AMD) 0.0 $262k 2.6k 102.82
Barings Bdc (BBDC) 0.0 $262k 29k 8.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 3.6k 72.72
Caredx (CDNA) 0.0 $256k 37k 7.00
Global Payments (GPN) 0.0 $253k 2.2k 115.39
Vmware Cl A Com 0.0 $247k 1.5k 166.48
Ptc Therapeutics I (PTCT) 0.0 $243k 11k 22.41
Evergy (EVRG) 0.0 $241k 4.8k 50.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $240k 5.7k 42.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $238k 38k 6.33
Martin Marietta Materials (MLM) 0.0 $235k 572.00 410.48
Global X Fds Cybrscurty Etf (BUG) 0.0 $235k 9.7k 24.29
Nuveen Preferred And equity (JPI) 0.0 $235k 14k 17.17
Allogene Therapeutics (ALLO) 0.0 $234k 74k 3.17
Kroger (KR) 0.0 $232k 5.2k 44.75
Charles Schwab Corporation (SCHW) 0.0 $232k 4.2k 54.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 2.1k 109.68
Littelfuse (LFUS) 0.0 $231k 932.00 247.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 571.00 399.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $227k 1.2k 189.07
Bny Mellon Mun Income (DMF) 0.0 $227k 40k 5.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $222k 2.2k 102.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $222k 1.4k 159.43
Jacobs Engineering Group (J) 0.0 $222k 1.6k 136.50
Target Corporation (TGT) 0.0 $221k 2.0k 110.58
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $221k 4.3k 50.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.7k 131.79
Crown Castle Intl (CCI) 0.0 $218k 2.4k 92.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $213k 5.1k 41.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $213k 8.6k 24.84
Equity Lifestyle Properties (ELS) 0.0 $212k 3.3k 63.71
Travelers Companies (TRV) 0.0 $211k 1.3k 163.31
Nustar Energy Unit Com (NS) 0.0 $211k 12k 17.44
Astec Industries (ASTE) 0.0 $209k 4.4k 47.11
AutoZone (AZO) 0.0 $208k 82.00 2539.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $206k 3.5k 58.15
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $206k 210k 0.98
PNC Financial Services (PNC) 0.0 $204k 1.7k 122.77
Hp (HPQ) 0.0 $203k 7.9k 25.70
MercadoLibre (MELI) 0.0 $203k 160.00 1267.88
L3harris Technologies (LHX) 0.0 $203k 1.2k 174.15
Waterstone Financial (WSBF) 0.0 $199k 18k 10.95
Dynex Cap (DX) 0.0 $187k 16k 11.94
Stonecastle Finl (BANX) 0.0 $175k 10k 17.49
Bancroft Fund (BCV) 0.0 $158k 10k 15.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 15k 10.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 14k 9.68
Vaxart Com New (VXRT) 0.0 $45k 60k 0.75
Eledon Pharmaceuticals (ELDN) 0.0 $14k 10k 1.37
Canoo Com Cl A 0.0 $8.5k 17k 0.49
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $148.336300 17k 0.01