RMB Capital Management

RMB Capital Management as of Dec. 31, 2023

Portfolio Holdings for RMB Capital Management

RMB Capital Management holds 503 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $84M 224k 376.04
Visa Com Cl A (V) 1.9 $63M 243k 260.35
Apple (AAPL) 1.9 $63M 328k 192.53
Amazon (AMZN) 1.9 $63M 412k 151.94
JPMorgan Chase & Co. (JPM) 1.9 $62M 363k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $55M 116k 475.31
Ptc (PTC) 1.6 $54M 308k 174.96
Alphabet Cap Stk Cl A (GOOGL) 1.6 $51M 364k 139.69
salesforce (CRM) 1.5 $48M 181k 263.14
S&p Global (SPGI) 1.4 $47M 107k 440.52
Synopsys (SNPS) 1.4 $45M 87k 514.91
Tyler Technologies (TYL) 1.4 $45M 107k 418.12
Alphabet Cap Stk Cl C (GOOG) 1.2 $41M 289k 140.93
Booking Holdings (BKNG) 1.2 $41M 11k 3547.15
Steris Shs Usd (STE) 1.2 $40M 184k 219.85
Nordson Corporation (NDSN) 1.2 $40M 152k 264.16
Danaher Corporation (DHR) 1.2 $40M 171k 231.34
Cooper Cos Com New 1.2 $39M 103k 378.44
TJX Companies (TJX) 1.2 $38M 409k 93.81
Palo Alto Networks (PANW) 1.1 $36M 122k 294.88
Equinix (EQIX) 1.1 $35M 44k 805.39
Watsco, Incorporated (WSO) 1.0 $32M 74k 428.47
Entegris (ENTG) 1.0 $31M 261k 119.82
Progressive Corporation (PGR) 0.9 $31M 193k 159.28
Monolithic Power Systems (MPWR) 0.9 $30M 48k 630.78
Ametek (AME) 0.9 $30M 180k 164.89
Cme (CME) 0.9 $29M 138k 210.60
UnitedHealth (UNH) 0.9 $29M 55k 526.47
Edwards Lifesciences (EW) 0.9 $29M 377k 76.25
Fair Isaac Corporation (FICO) 0.8 $27M 23k 1164.02
Walt Disney Company (DIS) 0.8 $27M 300k 90.29
Kenvue (KVUE) 0.8 $25M 1.2M 21.53
Intuit (INTU) 0.8 $25M 40k 625.04
MarketAxess Holdings (MKTX) 0.8 $25M 85k 292.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $24M 68k 350.91
Union Pacific Corporation (UNP) 0.7 $24M 96k 245.62
West Pharmaceutical Services (WST) 0.7 $23M 66k 352.12
Eagle Materials (EXP) 0.7 $23M 115k 202.84
Cdw (CDW) 0.7 $23M 101k 227.32
Fortune Brands (FBIN) 0.7 $23M 302k 76.14
EastGroup Properties (EGP) 0.7 $23M 125k 183.54
Curtiss-Wright (CW) 0.7 $23M 103k 222.79
American Tower Reit (AMT) 0.7 $23M 106k 215.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $23M 298k 76.13
Avery Dennison Corporation (AVY) 0.7 $22M 111k 202.16
Chubb (CB) 0.7 $22M 98k 226.00
Illinois Tool Works (ITW) 0.7 $22M 83k 261.94
Stryker Corporation (SYK) 0.7 $21M 71k 299.46
Morgan Stanley Com New (MS) 0.6 $21M 228k 93.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $20M 269k 75.35
Analog Devices (ADI) 0.6 $20M 101k 198.56
Becton, Dickinson and (BDX) 0.6 $20M 81k 243.83
Keurig Dr Pepper (KDP) 0.6 $19M 583k 33.32
Kadant (KAI) 0.6 $19M 69k 280.31
Repligen Corporation (RGEN) 0.6 $19M 107k 179.80
Pool Corporation (POOL) 0.6 $19M 48k 398.71
Lowe's Companies (LOW) 0.6 $19M 86k 222.55
Jack Henry & Associates (JKHY) 0.6 $19M 115k 163.41
Vail Resorts (MTN) 0.6 $19M 88k 213.47
Carpenter Technology Corporation (CRS) 0.5 $18M 247k 70.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 152k 108.25
Merck & Co (MRK) 0.5 $16M 146k 109.02
Amgen (AMGN) 0.5 $16M 55k 288.02
Devon Energy Corporation (DVN) 0.5 $16M 347k 45.30
Potlatch Corporation (PCH) 0.5 $15M 314k 49.10
Zoetis Cl A (ZTS) 0.5 $15M 78k 197.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $15M 213k 70.28
Johnson & Johnson (JNJ) 0.5 $15M 95k 156.74
American Financial (AFG) 0.4 $15M 123k 118.89
Marsh & McLennan Companies (MMC) 0.4 $14M 75k 189.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 82k 170.40
RBC Bearings Incorporated (RBC) 0.4 $14M 48k 284.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $14M 482k 28.46
TriCo Bancshares (TCBK) 0.4 $14M 318k 42.97
Veritex Hldgs (VBTX) 0.4 $14M 586k 23.27
Equity Bancshares Com Cl A (EQBK) 0.4 $14M 400k 33.90
Applied Industrial Technologies (AIT) 0.4 $13M 76k 172.69
Chevron Corporation (CVX) 0.4 $13M 87k 149.16
Visteon Corp Com New (VC) 0.4 $13M 103k 124.90
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $13M 26k 484.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M 25k 507.38
Columbia Sportswear Company (COLM) 0.4 $12M 155k 79.54
Ishares Tr Rus 1000 Etf (IWB) 0.4 $12M 47k 262.26
Kinder Morgan (KMI) 0.4 $12M 685k 17.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $12M 115k 104.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 39k 303.17
Primis Financial Corp (FRST) 0.4 $12M 910k 12.66
Stock Yards Ban (SYBT) 0.4 $12M 223k 51.49
Range Resources (RRC) 0.3 $11M 365k 30.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $11M 263k 41.99
First Bancshares (FBMS) 0.3 $11M 375k 29.33
Diageo Spon Adr New (DEO) 0.3 $11M 74k 145.66
Altria (MO) 0.3 $11M 261k 40.34
Chesapeake Utilities Corporation (CPK) 0.3 $11M 99k 105.63
Texas Instruments Incorporated (TXN) 0.3 $10M 59k 170.46
Business First Bancshares (BFST) 0.3 $9.9M 400k 24.65
BlackRock (BLK) 0.3 $9.5M 12k 811.83
BP Sponsored Adr (BP) 0.3 $9.1M 257k 35.40
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $9.1M 199k 45.69
Royal Gold (RGLD) 0.3 $8.8M 73k 120.96
Exponent (EXPO) 0.3 $8.8M 99k 88.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $8.7M 84k 103.05
Aptar (ATR) 0.3 $8.6M 70k 123.62
Uscb Financial Holdings Class A Com (USCB) 0.3 $8.5M 696k 12.25
Byline Ban (BY) 0.3 $8.3M 353k 23.56
Pepsi (PEP) 0.2 $8.2M 48k 169.84
Comcast Corp Cl A (CMCSA) 0.2 $8.1M 186k 43.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.1M 144k 56.14
EOG Resources (EOG) 0.2 $8.1M 67k 120.95
International Business Machines (IBM) 0.2 $7.9M 49k 163.55
Raytheon Technologies Corp (RTX) 0.2 $7.9M 94k 84.14
Old Republic International Corporation (ORI) 0.2 $7.9M 267k 29.40
RPM International (RPM) 0.2 $7.8M 70k 111.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.8M 83k 94.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.8M 33k 232.64
Verizon Communications (VZ) 0.2 $7.7M 205k 37.70
Abbvie (ABBV) 0.2 $7.7M 50k 154.97
New York Community Ban 0.2 $7.7M 750k 10.23
Origin Bancorp (OBK) 0.2 $7.6M 215k 35.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.6M 30k 255.32
Dow (DOW) 0.2 $7.4M 135k 54.84
Diamondback Energy (FANG) 0.2 $7.4M 48k 155.08
Neogen Corporation (NEOG) 0.2 $7.3M 365k 20.11
Bj's Wholesale Club Holdings (BJ) 0.2 $7.3M 110k 66.66
Abbott Laboratories (ABT) 0.2 $7.3M 67k 110.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $7.2M 225k 32.01
Versabank (VBNK) 0.2 $6.9M 631k 10.95
Copart (CPRT) 0.2 $6.9M 140k 49.00
Hubbell (HUBB) 0.2 $6.7M 21k 328.93
Itt (ITT) 0.2 $6.6M 56k 119.32
Biolife Solutions Com New (BLFS) 0.2 $6.5M 399k 16.25
Gilead Sciences (GILD) 0.2 $6.4M 79k 81.01
Agnc Invt Corp Com reit (AGNC) 0.2 $6.2M 630k 9.81
Dick's Sporting Goods (DKS) 0.2 $6.1M 41k 146.95
M&T Bank Corporation (MTB) 0.2 $6.0M 44k 137.08
Fb Finl (FBK) 0.2 $6.0M 150k 39.85
Citizens Financial (CFG) 0.2 $6.0M 180k 33.14
Badger Meter (BMI) 0.2 $5.9M 38k 154.37
Bio-techne Corporation (TECH) 0.2 $5.9M 76k 77.16
Catalent (CTLT) 0.2 $5.8M 129k 44.93
Home Depot (HD) 0.2 $5.8M 17k 346.55
Fiserv (FI) 0.2 $5.8M 43k 132.84
Wells Fargo & Company (WFC) 0.2 $5.7M 116k 49.22
Ameris Ban (ABCB) 0.2 $5.7M 108k 53.05
First Horizon National Corporation (FHN) 0.2 $5.7M 400k 14.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $5.7M 186k 30.39
Cloudflare Cl A Com (NET) 0.2 $5.7M 68k 83.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.6M 28k 200.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.5M 115k 47.90
Mongodb Cl A (MDB) 0.2 $5.5M 13k 408.85
Provident Financial Services (PFS) 0.2 $5.4M 300k 18.03
Procore Technologies (PCOR) 0.2 $5.3M 77k 69.22
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.3M 120k 44.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.1M 127k 40.21
Five9 (FIVN) 0.2 $5.1M 65k 78.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.1M 11k 477.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $5.0M 128k 39.19
Monday SHS (MNDY) 0.1 $4.9M 26k 187.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.8M 77k 62.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.8M 148k 32.17
Pinnacle Financial Partners (PNFP) 0.1 $4.7M 54k 87.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M 13k 356.66
NVIDIA Corporation (NVDA) 0.1 $4.6M 9.4k 495.23
Eli Lilly & Co. (LLY) 0.1 $4.6M 7.9k 582.91
Fox Factory Hldg (FOXF) 0.1 $4.6M 68k 67.48
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 358k 12.72
Live Oak Bancshares (LOB) 0.1 $4.6M 100k 45.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.5M 61k 75.10
Aspen Technology (AZPN) 0.1 $4.4M 20k 220.15
Trex Company (TREX) 0.1 $4.3M 52k 82.79
Zscaler Incorporated (ZS) 0.1 $4.2M 19k 221.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 13k 310.88
Southern States Bancshares (SSBK) 0.1 $4.1M 140k 29.28
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.7k 530.77
Digimarc Corporation (DMRC) 0.1 $4.0M 111k 36.12
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 8.9k 446.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.0M 15k 273.74
Annaly Capital Management In Com New (NLY) 0.1 $3.9M 200k 19.37
Stifel Financial (SF) 0.1 $3.8M 55k 69.15
Civista Bancshares Com No Par (CIVB) 0.1 $3.7M 200k 18.44
Carlisle Companies (CSL) 0.1 $3.6M 12k 312.43
South State Corporation (SSB) 0.1 $3.6M 42k 84.45
Amerant Bancorp Cl A (AMTB) 0.1 $3.6M 145k 24.57
Snowflake Cl A (SNOW) 0.1 $3.5M 18k 199.00
Markel Corporation (MKL) 0.1 $3.5M 2.5k 1419.90
Stellar Bancorp Ord (STEL) 0.1 $3.5M 125k 27.84
Webster Financial Corporation (WBS) 0.1 $3.5M 68k 50.76
Datadog Cl A Com (DDOG) 0.1 $3.4M 28k 121.38
Snap Cl A (SNAP) 0.1 $3.3M 197k 16.93
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 7.7k 426.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.3M 37k 87.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 6.00 542625.00
Bank of America Corporation (BAC) 0.1 $3.2M 95k 33.67
Old Dominion Freight Line (ODFL) 0.1 $3.1M 7.7k 405.32
Old Second Ban (OSBC) 0.1 $3.1M 200k 15.44
Exxon Mobil Corporation (XOM) 0.1 $3.0M 30k 99.98
Tesla Motors (TSLA) 0.1 $3.0M 12k 248.48
Cadence Bank (CADE) 0.1 $3.0M 100k 29.59
IDEXX Laboratories (IDXX) 0.1 $2.9M 5.3k 555.05
Jfrog Ord Shs (FROG) 0.1 $2.8M 82k 34.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.8M 37k 77.73
Hubspot (HUBS) 0.1 $2.8M 4.9k 580.54
Omnicell (OMCL) 0.1 $2.8M 75k 37.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 30k 95.20
Canadian Pacific Kansas City (CP) 0.1 $2.8M 35k 79.06
Triumph Ban (TFIN) 0.1 $2.8M 35k 80.18
Pure Cycle Corp Com New (PCYO) 0.1 $2.8M 266k 10.47
Shore Bancshares (SHBI) 0.1 $2.7M 190k 14.25
MKS Instruments (MKSI) 0.1 $2.7M 26k 102.87
Oneok (OKE) 0.1 $2.6M 38k 70.22
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.4k 596.64
Matador Resources (MTDR) 0.1 $2.6M 46k 56.86
Enterprise Products Partners (EPD) 0.1 $2.6M 98k 26.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.6M 60k 42.85
NVR (NVR) 0.1 $2.6M 368.00 7000.45
Meta Platforms Cl A (META) 0.1 $2.5M 7.1k 353.94
Oracle Corporation (ORCL) 0.1 $2.5M 24k 105.43
Gra (GGG) 0.1 $2.4M 28k 86.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.4M 17k 143.64
Atlassian Corporation Cl A (TEAM) 0.1 $2.4M 10k 237.86
Microchip Technology (MCHP) 0.1 $2.3M 26k 90.18
Essential Properties Realty reit (EPRT) 0.1 $2.3M 91k 25.56
Dynatrace Com New (DT) 0.1 $2.3M 42k 54.69
Steel Dynamics (STLD) 0.1 $2.2M 19k 118.10
Broadcom (AVGO) 0.1 $2.2M 2.0k 1116.01
Lakeland Ban 0.1 $2.2M 150k 14.79
Fastenal Company (FAST) 0.1 $2.2M 33k 64.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 7.7k 277.15
Honeywell International (HON) 0.1 $2.1M 10k 209.71
Reliance Steel & Aluminum (RS) 0.1 $2.1M 7.5k 279.68
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 17k 126.77
Nicolet Bankshares (NIC) 0.1 $2.0M 25k 80.48
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.0M 32k 62.60
IDEX Corporation (IEX) 0.1 $2.0M 9.1k 217.11
Banc Of California (BANC) 0.1 $2.0M 147k 13.43
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.9k 659.97
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 296.52
HEICO Corporation (HEI) 0.1 $1.9M 11k 178.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.9M 21k 91.39
Colony Bank (CBAN) 0.1 $1.9M 140k 13.30
Smartfinancial Com New (SMBK) 0.1 $1.8M 75k 24.49
Atlantic Union B (AUB) 0.1 $1.8M 50k 36.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.8M 19k 95.90
Deere & Company (DE) 0.1 $1.8M 4.5k 399.84
Prudential Financial (PRU) 0.1 $1.8M 17k 103.71
Kla Corp Com New (KLAC) 0.1 $1.8M 3.1k 581.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.0k 436.80
Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 232.98
Renasant (RNST) 0.1 $1.7M 50k 33.68
NBT Ban (NBTB) 0.1 $1.7M 40k 41.91
Applied Materials (AMAT) 0.0 $1.6M 10k 162.07
Caterpillar (CAT) 0.0 $1.6M 5.5k 295.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.8k 165.25
Heico Corp Cl A (HEI.A) 0.0 $1.6M 11k 142.44
Nextera Energy (NEE) 0.0 $1.6M 26k 60.74
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 4.6k 337.36
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 21k 73.98
Trimble Navigation (TRMB) 0.0 $1.5M 28k 53.20
Gartner (IT) 0.0 $1.5M 3.3k 451.11
Lincoln Electric Holdings (LECO) 0.0 $1.5M 6.9k 217.46
Rithm Capital Corp Com New (RITM) 0.0 $1.5M 139k 10.68
Cisco Systems (CSCO) 0.0 $1.5M 29k 50.52
ConocoPhillips (COP) 0.0 $1.5M 13k 116.07
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 128.43
Anthem (ELV) 0.0 $1.4M 3.0k 471.56
Full House Resorts (FLL) 0.0 $1.4M 260k 5.37
Us Bancorp Del Com New (USB) 0.0 $1.4M 32k 43.28
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 22k 60.41
OceanFirst Financial (OCFC) 0.0 $1.3M 75k 17.36
Humana (HUM) 0.0 $1.3M 2.8k 457.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 27k 47.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 101.99
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.1k 192.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 22k 53.82
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 12k 94.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 15k 78.02
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.5k 149.51
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 468.16
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 84.38
Cardinal Health (CAH) 0.0 $1.1M 11k 100.80
Valley National Ban (VLY) 0.0 $1.1M 100k 10.86
Q2 Holdings (QTWO) 0.0 $1.1M 25k 43.41
Rockwell Automation (ROK) 0.0 $1.0M 3.4k 310.48
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 453.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 865.00 1205.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 28k 36.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 75k 13.80
Raymond James Financial (RJF) 0.0 $1.0M 9.2k 111.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 14k 72.15
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.7k 103.45
Insulet Corporation (PODD) 0.0 $1.0M 4.6k 216.98
Aaon Com Par $0.004 (AAON) 0.0 $990k 13k 73.87
Pfizer (PFE) 0.0 $988k 34k 28.79
Te Connectivity SHS (TEL) 0.0 $986k 7.0k 140.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $959k 2.3k 409.56
Select Sector Spdr Tr Financial (XLF) 0.0 $959k 26k 37.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $955k 17k 55.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $946k 25k 37.22
An2 Therapeutics (ANTX) 0.0 $941k 46k 20.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $941k 16k 57.96
Skyline Corporation (SKY) 0.0 $938k 13k 74.26
Wp Carey (WPC) 0.0 $931k 14k 64.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $930k 20k 46.63
Community Healthcare Tr (CHCT) 0.0 $910k 34k 26.64
Bristol Myers Squibb (BMY) 0.0 $899k 18k 51.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $899k 73k 12.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $888k 8.0k 111.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $886k 14k 61.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $879k 26k 34.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $878k 30k 29.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $877k 3.7k 237.19
Ellington Financial Inc ellington financ (EFC) 0.0 $870k 68k 12.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $863k 12k 70.35
Intellia Therapeutics (NTLA) 0.0 $856k 28k 30.49
General Electric Com New (GE) 0.0 $846k 6.6k 127.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $841k 6.8k 122.75
Boeing Company (BA) 0.0 $825k 3.2k 260.67
Starbucks Corporation (SBUX) 0.0 $824k 8.6k 96.01
Procter & Gamble Company (PG) 0.0 $818k 5.6k 146.54
Allegheny Technologies Incorporated (ATI) 0.0 $805k 18k 45.47
Agilent Technologies Inc C ommon (A) 0.0 $803k 5.8k 139.03
Targa Res Corp (TRGP) 0.0 $802k 9.2k 86.87
Intel Corporation (INTC) 0.0 $792k 16k 50.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $785k 11k 72.54
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $782k 850k 0.92
Mfa Finl (MFA) 0.0 $777k 69k 11.27
New York Mortgage Tr (NYMT) 0.0 $771k 90k 8.53
Eaton Corp SHS (ETN) 0.0 $769k 3.2k 240.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $768k 4.4k 173.89
Veracyte (VCYT) 0.0 $763k 28k 27.51
Cbre Group Cl A (CBRE) 0.0 $760k 8.2k 93.09
Valmont Industries (VMI) 0.0 $757k 3.2k 233.51
Linde SHS (LIN) 0.0 $756k 1.8k 410.71
Coca-Cola Company (KO) 0.0 $752k 13k 58.93
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $750k 50k 15.00
Qualcomm (QCOM) 0.0 $747k 5.2k 144.63
Marathon Petroleum Corp (MPC) 0.0 $742k 5.0k 148.36
Servicenow (NOW) 0.0 $740k 1.0k 706.60
Donaldson Company (DCI) 0.0 $736k 11k 65.35
Air Products & Chemicals (APD) 0.0 $733k 2.7k 273.80
Bny Mellon Strategic Muns (LEO) 0.0 $733k 125k 5.86
Wal-Mart Stores (WMT) 0.0 $724k 4.6k 157.64
American Vanguard (AVD) 0.0 $723k 66k 10.97
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $722k 70k 10.31
Arthur J. Gallagher & Co. (AJG) 0.0 $712k 3.2k 224.88
Fs Kkr Capital Corp (FSK) 0.0 $711k 36k 19.97
Sonoco Products Company (SON) 0.0 $710k 13k 55.87
Roper Industries (ROP) 0.0 $708k 1.3k 545.17
American Express Company (AXP) 0.0 $690k 3.7k 187.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $671k 15k 46.02
Calamos Conv & High Income F Com Shs (CHY) 0.0 $669k 58k 11.47
Veralto Corp Com Shs (VLTO) 0.0 $657k 8.0k 82.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $645k 13k 50.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $643k 16k 40.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $643k 30k 21.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $638k 12k 52.43
Runway Growth Finance Corp (RWAY) 0.0 $631k 50k 12.62
Verisk Analytics (VRSK) 0.0 $624k 2.6k 238.86
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 3.2k 192.49
Keysight Technologies (KEYS) 0.0 $616k 3.9k 159.08
Redwood Trust (RWT) 0.0 $614k 83k 7.41
Advanced Micro Devices (AMD) 0.0 $612k 4.2k 147.39
Whirlpool Corporation (WHR) 0.0 $611k 5.0k 121.77
Moody's Corporation (MCO) 0.0 $609k 1.6k 390.56
Hershey Company (HSY) 0.0 $607k 3.3k 186.44
Astrazeneca Sponsored Adr (AZN) 0.0 $606k 9.0k 67.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $598k 19k 31.19
Ishares Tr Select Divid Etf (DVY) 0.0 $597k 5.1k 117.22
Blackstone Group Inc Com Cl A (BX) 0.0 $593k 4.5k 130.92
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $593k 23k 25.36
Ansys (ANSS) 0.0 $589k 1.6k 362.88
Iovance Biotherapeutics (IOVA) 0.0 $576k 71k 8.13
3M Company (MMM) 0.0 $572k 5.2k 109.32
H&R Block (HRB) 0.0 $563k 12k 48.37
Constellium Se Cl A Shs (CSTM) 0.0 $562k 28k 19.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $557k 11k 52.33
Marriott Intl Cl A (MAR) 0.0 $548k 2.4k 225.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $536k 2.9k 183.55
Nike CL B (NKE) 0.0 $534k 4.9k 108.58
United Rentals (URI) 0.0 $530k 924.00 573.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $525k 6.4k 81.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $522k 8.8k 59.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $516k 90k 5.71
Shell Spon Ads (SHEL) 0.0 $514k 7.8k 65.80
Sherwin-Williams Company (SHW) 0.0 $513k 1.6k 311.90
Autodesk (ADSK) 0.0 $502k 2.1k 243.46
Pioneer Municipal High Income Advantage (MAV) 0.0 $482k 60k 8.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 1.2k 406.89
Williams Companies (WMB) 0.0 $477k 14k 34.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $475k 3.5k 135.42
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.9k 121.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $472k 3.0k 157.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $460k 11k 41.10
Ecolab (ECL) 0.0 $460k 2.3k 198.39
Affiliated Managers (AMG) 0.0 $454k 3.0k 151.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $448k 11k 40.06
Lam Research Corporation (LRCX) 0.0 $445k 568.00 782.57
Caredx (CDNA) 0.0 $438k 37k 12.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $438k 6.8k 64.14
Caribou Biosciences (CRBU) 0.0 $438k 76k 5.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $436k 2.0k 218.15
Fifth Third Ban (FITB) 0.0 $426k 12k 34.49
Goldman Sachs (GS) 0.0 $414k 1.1k 385.60
Emerson Electric (EMR) 0.0 $410k 4.2k 97.33
Cintas Corporation (CTAS) 0.0 $410k 680.00 602.66
Genuine Parts Company (GPC) 0.0 $410k 3.0k 138.50
Illumina (ILMN) 0.0 $407k 2.9k 139.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 7.8k 52.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $405k 4.1k 99.25
Colgate-Palmolive Company (CL) 0.0 $392k 4.9k 79.71
First Westn Finl (MYFW) 0.0 $391k 20k 19.83
Workday Cl A (WDAY) 0.0 $390k 1.4k 276.06
Ingersoll Rand (IR) 0.0 $385k 5.0k 77.34
O'reilly Automotive (ORLY) 0.0 $385k 405.00 950.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $383k 13k 28.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $376k 7.5k 50.30
Cognex Corporation (CGNX) 0.0 $375k 9.0k 41.74
Ishares Core Msci Emkt (IEMG) 0.0 $373k 7.4k 50.58
Constellation Brands Cl A (STZ) 0.0 $373k 1.5k 241.68
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $370k 35k 10.57
PerkinElmer (RVTY) 0.0 $369k 3.4k 109.31
Netflix (NFLX) 0.0 $363k 746.00 486.88
Casella Waste Sys Cl A (CWST) 0.0 $362k 4.2k 85.46
Charles Schwab Corporation (SCHW) 0.0 $360k 5.2k 68.80
Fidelity National Information Services (FIS) 0.0 $360k 6.0k 60.07
Independent Bank (INDB) 0.0 $359k 5.5k 65.81
Paypal Holdings (PYPL) 0.0 $358k 5.8k 61.41
Rbc Cad (RY) 0.0 $355k 3.5k 101.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $355k 6.4k 55.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $345k 2.5k 136.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $344k 9.3k 36.96
T. Rowe Price (TROW) 0.0 $340k 3.2k 107.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $339k 4.1k 82.96
Waste Management (WM) 0.0 $338k 1.9k 179.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $325k 6.6k 49.44
Hess Midstream Cl A Shs (HESM) 0.0 $319k 10k 31.63
State Street Corporation (STT) 0.0 $318k 4.1k 77.46
Broadridge Financial Solutions (BR) 0.0 $314k 1.5k 205.75
Belden (BDC) 0.0 $313k 4.1k 77.25
Xcel Energy (XEL) 0.0 $312k 5.0k 61.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $306k 2.2k 136.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $303k 8.2k 36.98
American Homes 4 Rent Cl A (AMH) 0.0 $299k 8.3k 35.96
Rb Global (RBA) 0.0 $291k 4.3k 66.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $289k 45k 6.42
Lululemon Athletica (LULU) 0.0 $286k 560.00 511.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $284k 6.0k 47.24
Phillips 66 (PSX) 0.0 $281k 2.1k 133.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $279k 2.2k 124.97
L3harris Technologies (LHX) 0.0 $278k 1.3k 210.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 560.00 489.99
United Parcel Service CL B (UPS) 0.0 $273k 1.7k 157.23
Martin Marietta Materials (MLM) 0.0 $270k 542.00 498.91
At&t (T) 0.0 $267k 16k 16.78
Linkbancorp (LNKB) 0.0 $266k 33k 7.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $264k 2.1k 125.14
Enbridge (ENB) 0.0 $263k 7.3k 36.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $263k 1.2k 213.33
Arista Networks (ANET) 0.0 $261k 1.1k 235.48
Waterstone Financial (WSBF) 0.0 $258k 18k 14.20
PNC Financial Services (PNC) 0.0 $256k 1.7k 154.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $254k 38k 6.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $253k 2.1k 118.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $252k 5.7k 44.62
Barings Bdc (BBDC) 0.0 $252k 29k 8.58
Nuveen Preferred And equity (JPI) 0.0 $250k 14k 18.28
Littelfuse (LFUS) 0.0 $249k 932.00 267.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $247k 1.7k 147.14
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $246k 4.3k 56.59
Travelers Companies (TRV) 0.0 $244k 1.3k 190.49
MercadoLibre (MELI) 0.0 $242k 154.00 1571.54
Discover Financial Services (DFS) 0.0 $238k 2.1k 112.40
Hp (HPQ) 0.0 $238k 7.9k 30.09
Kroger (KR) 0.0 $238k 5.2k 45.71
Allogene Therapeutics (ALLO) 0.0 $237k 74k 3.21
Parker-Hannifin Corporation (PH) 0.0 $236k 512.00 460.70
Medtronic SHS (MDT) 0.0 $235k 2.9k 82.39
Equity Lifestyle Properties (ELS) 0.0 $235k 3.3k 70.54
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $227k 3.5k 64.12
Chipotle Mexican Grill (CMG) 0.0 $226k 99.00 2286.96
Commerce Bancshares (CBSH) 0.0 $225k 4.2k 53.41
Nustar Energy Unit Com 0.0 $225k 12k 18.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $224k 1.2k 179.96
Cullen/Frost Bankers (CFR) 0.0 $224k 2.1k 108.49
Target Corporation (TGT) 0.0 $221k 1.6k 142.42
Ross Stores (ROST) 0.0 $218k 1.6k 138.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $215k 10k 21.18
Cummins (CMI) 0.0 $213k 887.00 239.57
TransDigm Group Incorporated (TDG) 0.0 $212k 210.00 1011.60
AFLAC Incorporated (AFL) 0.0 $211k 2.6k 82.50
Globant S A (GLOB) 0.0 $209k 878.00 237.98
CVS Caremark Corporation (CVS) 0.0 $209k 2.6k 78.96
AutoZone (AZO) 0.0 $207k 80.00 2585.61
Amphenol Corp Cl A (APH) 0.0 $206k 2.1k 99.13
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.1k 98.94
Dynex Cap (DX) 0.0 $196k 16k 12.52
Stonecastle Finl (BANX) 0.0 $186k 10k 18.16
Avita Therapeutics (RCEL) 0.0 $178k 13k 13.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.45
Bancroft Fund (BCV) 0.0 $160k 10k 15.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 14k 11.00
Vaxart Com New (VXRT) 0.0 $33k 58k 0.57
Canoo Com Cl A 0.0 $4.5k 17k 0.26