$2.92 Billion is the total value of RMB Capital Management, LLC's 497 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,693,580 | -7.4% | 230,225 | -0.1% | 2.49% | -3.5% |
| AAPL | Sell | APPLE INC | $57,549,659 | -13.6% | 336,135 | -2.1% | 1.97% | -10.0% |
| V | Sell | VISA INC | $56,692,084 | -4.1% | 246,477 | -1.0% | 1.94% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,674,895 | -0.9% | 383,912 | -0.6% | 1.90% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $53,146,975 | -5.3% | 418,085 | -2.9% | 1.82% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,330,393 | +4.9% | 369,329 | -4.1% | 1.65% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,295,572 | -4.6% | 112,977 | -1.1% | 1.65% | -0.7% |
| SNPS | Sell | SYNOPSYS INC | $47,173,625 | -7.1% | 102,781 | -11.9% | 1.61% | -3.2% |
| PTC | Sell | PTC INC | $44,446,893 | -3.4% | 313,713 | -3.0% | 1.52% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $42,087,733 | +2.1% | 169,640 | -1.3% | 1.44% | +6.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,676,766 | +2.7% | 107,932 | +10.8% | 1.43% | +7.0% |
| STE | Sell | STERIS PLC | $40,481,427 | -4.9% | 184,493 | -2.5% | 1.38% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $40,054,623 | -10.1% | 109,616 | -1.4% | 1.37% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,334,400 | +3.3% | 298,327 | -5.2% | 1.34% | +7.5% |
| CRM | Sell | SALESFORCE INC | $37,294,267 | -4.4% | 183,915 | -0.4% | 1.28% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $37,189,524 | +1.9% | 418,424 | -2.8% | 1.27% | +6.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $36,803,859 | -4.5% | 11,934 | -16.4% | 1.26% | -0.5% |
| NDSN | Sell | NORDSON CORP | $34,292,272 | -14.0% | 153,660 | -4.3% | 1.17% | -10.4% |
| COO | Sell | COOPER COS INC | $33,055,182 | -17.6% | 103,944 | -0.7% | 1.13% | -14.2% |
| EQIX | Sell | EQUINIX INC | $32,418,252 | -8.3% | 44,637 | -1.0% | 1.11% | -4.5% |
| WSO | Buy | WATSCO INC | $30,697,265 | -0.7% | 81,270 | +0.3% | 1.05% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,341,583 | +6.3% | 60,179 | +1.4% | 1.04% | +10.8% |
| CME | Buy | CME GROUP INC | $29,254,125 | +9.8% | 146,110 | +1.6% | 1.00% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,009,137 | -6.7% | 123,738 | +1.7% | 0.99% | -2.8% |
| PGR | Sell | PROGRESSIVE CORP | $27,200,777 | +2.5% | 195,268 | -2.6% | 0.93% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,972,086 | -26.3% | 374,886 | +0.4% | 0.89% | -23.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,296,880 | +1.7% | 67,421 | +3.7% | 0.86% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $24,780,724 | -7.8% | 305,746 | +1.5% | 0.85% | -4.0% |
| ENTG | Buy | ENTEGRIS INC | $24,755,923 | -11.6% | 263,613 | +4.3% | 0.85% | -7.9% |
| CDW | Sell | CDW CORP | $23,146,589 | +1.8% | 114,723 | -7.5% | 0.79% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,267,605 | -1.9% | 314,692 | +0.6% | 0.76% | +2.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $22,096,400 | -21.2% | 47,828 | -7.8% | 0.76% | -17.9% |
| New | KENVUE INC | $22,016,871 | – | 1,096,458 | +100.0% | 0.75% | – | |
| AME | Buy | AMETEK INC | $21,859,506 | +5.5% | 147,939 | +15.6% | 0.75% | +10.0% |
| BDX | Buy | BECTON DICKINSON & CO | $21,621,783 | -1.1% | 83,634 | +1.0% | 0.74% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,325,464 | +0.9% | 69,439 | +1.3% | 0.73% | +4.9% |
| INTU | Buy | INTUIT | $21,229,057 | +11.6% | 41,549 | +0.1% | 0.73% | +16.2% |
| CB | Sell | CHUBB LIMITED | $21,160,992 | +7.2% | 101,648 | -0.9% | 0.72% | +11.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $20,956,995 | +21.8% | 311,814 | +1.7% | 0.72% | +26.9% |
| AVY | Sell | AVERY DENNISON CORP | $20,685,555 | +3.4% | 113,240 | -2.7% | 0.71% | +7.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $20,619,827 | -0.2% | 123,820 | +4.0% | 0.70% | +3.8% |
| FICO | Buy | FAIR ISAAC CORP | $20,478,814 | +8.5% | 23,579 | +1.1% | 0.70% | +12.9% |
| UNP | Sell | UNION PAC CORP | $20,181,740 | -1.6% | 99,110 | -1.2% | 0.69% | +2.4% |
| SYK | Buy | STRYKER CORPORATION | $20,047,604 | -9.4% | 73,362 | +1.2% | 0.69% | -5.6% |
| CW | Buy | CURTISS WRIGHT CORP | $19,933,540 | +8.9% | 101,894 | +2.2% | 0.68% | +13.5% |
| MTN | Buy | VAIL RESORTS INC | $19,781,835 | -11.0% | 89,152 | +0.9% | 0.68% | -7.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,765,770 | -19.5% | 92,519 | -1.4% | 0.68% | -16.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,581,764 | -6.9% | 85,024 | +1.1% | 0.67% | -3.0% |
| MS | Buy | MORGAN STANLEY | $19,114,630 | -0.2% | 234,047 | +4.4% | 0.65% | +4.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $19,104,423 | +1.1% | 307,343 | +17.0% | 0.65% | +5.2% |
| EXP | Buy | EAGLE MATLS INC | $19,009,132 | -9.9% | 114,155 | +0.9% | 0.65% | -6.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $18,890,960 | -4.5% | 598,383 | -5.4% | 0.65% | -0.6% |
| ADI | Buy | ANALOG DEVICES INC | $18,191,591 | -9.2% | 103,899 | +1.0% | 0.62% | -5.5% |
| LOW | Buy | LOWES COS INC | $18,105,029 | -7.0% | 87,110 | +1.0% | 0.62% | -3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,994,575 | -12.2% | 109,423 | +3.6% | 0.62% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,857,026 | -5.1% | 259,098 | -0.2% | 0.61% | -1.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,267,247 | -17.9% | 114,247 | -9.1% | 0.59% | -14.5% |
| POOL | Buy | POOL CORP | $17,185,966 | -2.1% | 48,262 | +3.0% | 0.59% | +1.9% |
| RGEN | Buy | REPLIGEN CORP | $16,919,992 | +16.6% | 106,408 | +3.7% | 0.58% | +21.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,415,949 | +0.0% | 344,150 | +1.4% | 0.56% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,096,976 | +12.4% | 95,463 | +4.9% | 0.55% | +17.2% |
| KAI | Buy | KADANT INC | $15,551,590 | +5.0% | 68,950 | +3.4% | 0.53% | +9.2% |
| AMGN | Buy | AMGEN INC | $15,496,039 | +21.9% | 57,658 | +0.7% | 0.53% | +26.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,716,004 | +3.2% | 77,331 | +2.0% | 0.50% | +7.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,250,061 | -11.5% | 313,947 | +3.0% | 0.49% | -7.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,171,603 | -5.0% | 223,210 | -0.2% | 0.48% | -1.0% |
| VC | Sell | VISTEON CORP | $14,062,168 | -4.2% | 101,848 | -0.3% | 0.48% | -0.2% |
| MRK | Buy | MERCK & CO INC | $14,006,528 | -3.7% | 136,052 | +7.9% | 0.48% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,808,334 | -10.6% | 88,657 | -5.0% | 0.47% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,714,167 | -10.4% | 145,385 | -5.3% | 0.47% | -6.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,641,310 | -1.9% | 122,157 | +4.3% | 0.47% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,868,416 | -3.5% | 82,819 | +0.9% | 0.44% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,846,405 | -5.8% | 25,943 | -1.2% | 0.40% | -1.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,611,580 | -2.0% | 156,701 | +2.1% | 0.40% | +2.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,558,583 | +7.9% | 74,760 | +1.1% | 0.40% | +12.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,332,440 | -18.0% | 75,965 | -4.6% | 0.39% | -14.5% |
| EXPO | Buy | EXPONENT INC | $11,301,662 | -5.4% | 132,029 | +3.1% | 0.39% | -1.5% |
| ROLL | Buy | RBC BEARINGS INC | $11,213,149 | +11.1% | 47,893 | +3.2% | 0.38% | +16.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,183,263 | -3.5% | 674,503 | +0.2% | 0.38% | +0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,007,712 | -5.9% | 26,531 | +0.3% | 0.38% | -1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,869,051 | -10.1% | 46,269 | -6.7% | 0.37% | -6.3% |
| EQBK | EQUITY BANCSHARES INC | $10,831,500 | +5.7% | 450,000 | 0.0% | 0.37% | +9.8% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $10,521,547 | +2.9% | 479,123 | +3.5% | 0.36% | +7.1% |
| VBTX | Buy | VERITEX HLDGS INC | $10,477,462 | +17.8% | 583,703 | +17.7% | 0.36% | +22.6% |
| RRC | Buy | RANGE RES CORP | $10,339,437 | +11.8% | 319,020 | +1.4% | 0.35% | +16.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,277,166 | -4.3% | 265,286 | -0.7% | 0.35% | -0.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,196,588 | +0.9% | 899,170 | 0.0% | 0.35% | +5.1% | |
| TCBK | Buy | TRICO BANCSHARES | $10,142,507 | +0.6% | 316,656 | +4.3% | 0.35% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $10,112,157 | -7.9% | 240,479 | -0.8% | 0.35% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,124,111 | -9.7% | 38,062 | -6.6% | 0.35% | -6.0% |
| FBMS | FIRST BANCSHARES INC MS | $10,113,750 | +4.4% | 375,000 | 0.0% | 0.35% | +8.8% | |
| BP | Buy | BP PLCsponsored adr | $10,000,606 | +9.8% | 258,280 | +0.0% | 0.34% | +14.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,970,839 | +6.2% | 57,310 | +5.1% | 0.34% | +10.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,655,479 | -9.1% | 98,777 | +10.6% | 0.33% | -5.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,431,742 | -7.0% | 95,193 | +1.8% | 0.32% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,371,754 | -7.9% | 58,938 | +4.2% | 0.32% | -3.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,158,979 | -5.6% | 100,262 | -0.1% | 0.31% | -1.9% |
| USCB FINANCIAL HOLDINGS INC | $8,705,107 | +3.0% | 828,269 | 0.0% | 0.30% | +7.2% | ||
| ATR | Buy | APTARGROUP INC | $8,588,487 | +10.3% | 68,686 | +2.2% | 0.29% | +14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,871,264 | -5.2% | 37,799 | +0.2% | 0.27% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,783,151 | -2.0% | 150,051 | +2.8% | 0.27% | +1.9% |
| RGLD | Buy | ROYAL GOLD INC | $7,619,650 | -5.4% | 71,660 | +2.1% | 0.26% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,626,933 | +7.6% | 172,010 | +0.9% | 0.26% | +12.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,612,681 | +28.2% | 106,665 | +13.2% | 0.26% | +33.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,537,623 | -2.7% | 184,024 | -0.1% | 0.26% | +1.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $7,504,000 | +1.6% | 400,000 | -18.4% | 0.26% | +5.8% |
| EOG | Sell | EOG RES INC | $7,509,641 | +9.6% | 59,243 | -1.1% | 0.26% | +14.2% |
| ABBV | Buy | ABBVIE INC | $7,524,820 | +14.0% | 50,482 | +3.1% | 0.26% | +18.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,474,080 | +36.6% | 276,000 | +38.0% | 0.26% | +42.2% |
| BY | BYLINE BANCORP INC | $7,453,770 | +9.0% | 378,172 | 0.0% | 0.26% | +13.3% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,172,061 | -18.7% | 79,136 | -13.2% | 0.24% | -15.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,114,483 | +5.7% | 50,709 | +0.8% | 0.24% | +10.0% |
| OBNK | ORIGIN BANCORP INC | $7,073,150 | -1.5% | 245,000 | 0.0% | 0.24% | +2.5% | |
| ORI | Buy | OLD REP INTL CORP | $6,919,897 | +7.9% | 256,863 | +0.8% | 0.24% | +12.3% |
| DOW | Buy | DOW INC | $6,834,206 | -2.7% | 132,549 | +0.5% | 0.23% | +1.3% |
| PEP | Sell | PEPSICO INC | $6,848,694 | -21.2% | 40,420 | -13.8% | 0.23% | -17.9% |
| RPM | Sell | RPM INTL INC | $6,655,283 | -0.5% | 70,196 | -5.8% | 0.23% | +3.6% |
| RTX | Sell | RTX CORPORATION | $6,643,977 | -47.3% | 92,316 | -28.2% | 0.23% | -45.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,624,452 | -11.5% | 81,322 | +0.4% | 0.23% | -7.7% |
| BLK | Buy | BLACKROCK INC | $6,537,959 | +26.6% | 10,113 | +35.4% | 0.22% | +31.8% |
| NEOG | Buy | NEOGEN CORP | $6,525,447 | -10.9% | 351,966 | +4.5% | 0.22% | -7.5% |
| ABT | Sell | ABBOTT LABS | $6,472,641 | -11.4% | 66,832 | -0.3% | 0.22% | -7.9% |
| HUBB | Sell | HUBBELL INC | $6,256,451 | -11.0% | 19,963 | -5.8% | 0.21% | -7.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $6,069,405 | +206.4% | 90,104 | +199.3% | 0.21% | +220.0% |
| CPRT | Buy | COPART INC | $6,047,681 | -8.5% | 140,350 | +93.7% | 0.21% | -4.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,970,835 | +21.2% | 35,672 | +6.4% | 0.20% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,898,265 | -16.3% | 181,989 | -3.9% | 0.20% | -12.6% |
| SYBT | Buy | STOCK YDS BANCORP INC | $5,858,296 | +367.4% | 149,104 | +439.7% | 0.20% | +387.8% |
| CTLT | Sell | CATALENT INC | $5,805,732 | -33.1% | 127,514 | -36.3% | 0.20% | -30.2% |
| CCB | Sell | COASTAL FINL CORP WA | $5,792,850 | +2.6% | 135,000 | -10.0% | 0.20% | +6.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,516,877 | -29.5% | 399,484 | +12.8% | 0.19% | -26.5% |
| ITT | Buy | ITT INC | $5,448,691 | +7.7% | 55,650 | +2.5% | 0.19% | +12.0% |
| TECH | Sell | BIO-TECHNE CORP | $5,188,295 | -19.9% | 76,220 | -3.9% | 0.18% | -16.9% |
| HD | Buy | HOME DEPOT INC | $5,072,662 | -1.6% | 16,788 | +1.2% | 0.17% | +3.0% |
| MTB | Buy | M & T BK CORP | $5,095,798 | +5.9% | 40,299 | +3.7% | 0.17% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,035,774 | -0.4% | 67,197 | +2.4% | 0.17% | +3.6% |
| VRRKF | Sell | VERSABANK NEW | $4,954,722 | +4.0% | 630,773 | -0.9% | 0.17% | +8.3% |
| FISV | Sell | FISERV INC | $4,899,527 | -10.5% | 43,374 | -0.0% | 0.17% | -6.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,897,367 | +6.9% | 74,975 | +6.5% | 0.17% | +12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,915,470 | -4.9% | 112,431 | +0.4% | 0.17% | -1.2% |
| FRST | PRIMIS FINANCIAL CORP | $4,890,000 | -3.2% | 600,000 | 0.0% | 0.17% | +0.6% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,765,553 | +5.0% | 177,819 | +2.2% | 0.16% | +9.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,605,305 | -0.9% | 42,414 | +20.6% | 0.16% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,549,381 | -8.3% | 10,594 | -4.8% | 0.16% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,566,523 | -5.6% | 120,330 | -1.6% | 0.16% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,556,677 | -6.2% | 25,782 | -0.6% | 0.16% | -2.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,480,192 | -5.4% | 127,750 | 0.0% | 0.15% | -1.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,480,915 | -6.9% | 76,219 | -0.6% | 0.15% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,442,844 | -3.9% | 12,683 | -6.4% | 0.15% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,365,820 | +12.5% | 37,131 | +2.6% | 0.15% | +17.3% |
| FBK | Sell | FB FINL CORP | $4,254,000 | -13.3% | 150,000 | -14.3% | 0.15% | -9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,193,667 | -0.7% | 61,293 | +2.3% | 0.14% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $4,169,740 | +12.2% | 7,763 | -2.1% | 0.14% | +17.2% |
| MDB | Buy | MONGODB INCcl a | $4,190,094 | -10.5% | 12,115 | +6.4% | 0.14% | -7.1% |
| ABCB | AMERIS BANCORP | $4,171,765 | +12.2% | 108,668 | 0.0% | 0.14% | +17.2% | |
| FIVN | Buy | FIVE9 INC | $4,124,972 | -18.0% | 64,152 | +5.2% | 0.14% | -14.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,065,703 | +65.9% | 265,906 | +77.3% | 0.14% | +71.6% |
| AGNC | Buy | AGNC INVT CORP | $4,059,899 | +1232.6% | 430,074 | +1330.1% | 0.14% | +1290.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,021,088 | +16.2% | 9,244 | +13.0% | 0.14% | +21.1% |
| BILL | Buy | BILL HOLDINGS INC | $3,968,668 | -3.0% | 36,554 | +4.4% | 0.14% | +1.5% |
| MKL | Sell | MARKEL GROUP INC | $3,960,998 | -3.4% | 2,690 | -9.3% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP | $3,919,146 | +83.7% | 37,001 | +106.5% | 0.13% | +91.4% |
| Sell | ASPEN TECHNOLOGY INC | $3,863,506 | +18.1% | 18,915 | -3.1% | 0.13% | +23.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,770,199 | -2.1% | 133,695 | -0.1% | 0.13% | +1.6% |
| Buy | STELLAR BANCORP INC | $3,731,000 | +63.0% | 175,000 | +75.0% | 0.13% | +70.7% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,741,000 | -10.4% | 150,000 | -14.3% | 0.13% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,683,183 | -2.4% | 7,277 | +0.6% | 0.13% | +1.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,650,316 | -3.8% | 13,405 | 0.0% | 0.12% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,600,815 | -7.9% | 8,813 | -7.3% | 0.12% | -3.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,594,819 | +18.3% | 53,622 | 0.0% | 0.12% | +23.0% | |
| DMRC | Buy | DIGIMARC CORP NEW | $3,595,665 | +13.7% | 110,670 | +3.1% | 0.12% | +18.3% |
| NET | Buy | CLOUDFLARE INC | $3,430,896 | +0.1% | 54,424 | +3.9% | 0.12% | +3.5% |
| SF | Buy | STIFEL FINL CORP | $3,365,929 | +4.5% | 54,784 | +1.5% | 0.12% | +8.5% |
| OMCL | Sell | OMNICELL COM | $3,331,452 | -60.1% | 73,967 | -34.7% | 0.11% | -58.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,283,345 | +6.0% | 37,205 | -0.0% | 0.11% | +9.8% |
| TREX | Buy | TREX CO INC | $3,180,909 | -1.9% | 51,613 | +4.3% | 0.11% | +1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,155,288 | -6.8% | 7,712 | -15.7% | 0.11% | -2.7% |
| SOUTHERN STS BANCSHARES INC | $3,162,600 | +7.1% | 140,000 | 0.0% | 0.11% | +11.3% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,117,464 | -2.2% | 7,874 | -2.8% | 0.11% | +1.9% |
| CIVB | CIVISTA BANCSHARES INC | $3,100,000 | -10.9% | 200,000 | 0.0% | 0.11% | -7.0% | |
| TSLA | Buy | TESLA INC | $3,083,591 | -0.3% | 12,324 | +4.3% | 0.10% | +2.9% |
| CSL | Sell | CARLISLE COS INC | $2,998,860 | -8.9% | 11,567 | -9.9% | 0.10% | -4.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,895,000 | -26.6% | 100,000 | -33.3% | 0.10% | -23.8% |
| ZS | Buy | ZSCALER INC | $2,881,994 | +10.7% | 18,523 | +4.1% | 0.10% | +15.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,878,000 | +121.8% | 100,000 | +100.0% | 0.10% | +127.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,878,266 | -15.8% | 32,504 | -10.3% | 0.10% | -12.5% |
| SNV | New | SYNOVUS FINL CORP | $2,780,000 | – | 100,000 | +100.0% | 0.10% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,781,645 | +7.3% | 17,960 | -9.0% | 0.10% | +11.8% |
| WBS | WEBSTER FINL CORP | $2,741,201 | +6.8% | 68,003 | 0.0% | 0.09% | +11.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,757,755 | +144.7% | 250,250 | +150.2% | 0.09% | +154.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,722,000 | -30.5% | 200,000 | -33.3% | 0.09% | -27.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,714,289 | -4.1% | 66,429 | +0.2% | 0.09% | 0.0% |
| AMTB | AMERANT BANCORP INCcl a | $2,703,200 | +1.5% | 155,000 | 0.0% | 0.09% | +4.5% | |
| DDOG | Buy | DATADOG INC | $2,668,755 | -2.1% | 29,298 | +5.8% | 0.09% | +2.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,638,114 | -7.9% | 35,454 | +0.0% | 0.09% | -4.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,618,121 | -8.6% | 17,138 | +5.3% | 0.09% | -4.3% |
| RNST | New | RENASANT CORP | $2,619,000 | – | 100,000 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,558,736 | +19.3% | 93,487 | +14.9% | 0.09% | +25.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,539,189 | -3.2% | 36,667 | +2.1% | 0.09% | +1.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,449,389 | -3.1% | 62,010 | +100.9% | 0.08% | +1.2% |
| MNDY | Buy | MONDAY COM LTD | $2,454,695 | -2.7% | 15,417 | +4.6% | 0.08% | +1.2% |
| OKE | New | ONEOK INC NEW | $2,405,209 | – | 37,919 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABS INC | $2,325,402 | -14.7% | 5,318 | -2.0% | 0.08% | -11.1% |
| HUBS | Buy | HUBSPOT INC | $2,274,857 | +3.5% | 4,619 | +11.9% | 0.08% | +8.3% |
| MKSI | Sell | MKS INSTRS INC | $2,268,213 | -27.8% | 26,210 | -9.8% | 0.08% | -24.3% |
| ADBE | Sell | ADOBE INC | $2,254,778 | +2.7% | 4,422 | -1.5% | 0.08% | +6.9% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $2,249,574 | -37.2% | 34,721 | -41.2% | 0.08% | -34.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,183,494 | +16.9% | 7,273 | +11.7% | 0.08% | +23.0% |
| NVR | NVR INC | $2,194,494 | -6.1% | 368 | 0.0% | 0.08% | -2.6% | |
| PCYO | Buy | PURE CYCLE CORP | $2,207,194 | +14.1% | 229,916 | +30.8% | 0.08% | +17.2% |
| BMI | Buy | BADGER METER INC | $2,166,970 | +16.2% | 15,062 | +19.2% | 0.07% | +21.3% |
| OCFC | OCEANFIRST FINL CORP | $2,170,500 | -7.4% | 150,000 | 0.0% | 0.07% | -3.9% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,091,751 | -3.9% | 22,781 | -3.9% | 0.07% | +1.4% |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,093,400 | -38.3% | 30,000 | -40.0% | 0.07% | -35.7% |
| HOMB | HOME BANCSHARES INC | $2,094,000 | -8.2% | 100,000 | 0.0% | 0.07% | -4.0% | |
| MTDR | Buy | MATADOR RES CO | $2,100,536 | +17.3% | 35,315 | +3.2% | 0.07% | +22.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $2,081,574 | -5.9% | 16,933 | 0.0% | 0.07% | -2.7% | |
| FROG | JFROG LTD | $2,081,802 | -8.4% | 82,090 | 0.0% | 0.07% | -5.3% | |
| GGG | GRACO INC | $2,044,211 | -15.6% | 28,049 | 0.0% | 0.07% | -12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,031,909 | -10.6% | 26,033 | +2.6% | 0.07% | -6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $2,040,182 | -5.1% | 19,028 | -3.6% | 0.07% | -1.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,998,053 | +72.8% | 189,929 | +89.9% | 0.07% | +78.9% |
| WTFC | WINTRUST FINL CORP | $1,978,100 | +4.0% | 26,200 | 0.0% | 0.07% | +9.7% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,970,839 | +8.3% | 91,116 | +17.9% | 0.07% | +11.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,959,383 | -6.2% | 7,472 | -2.9% | 0.07% | -2.9% |
| DT | Buy | DYNATRACE INC | $1,898,967 | -6.1% | 40,637 | +3.5% | 0.06% | -1.5% |
| IEX | Sell | IDEX CORP | $1,886,325 | -8.5% | 9,068 | -5.3% | 0.06% | -4.4% |
| LBAI | LAKELAND BANCORP INC | $1,893,000 | -5.8% | 150,000 | 0.0% | 0.06% | -1.5% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,900,239 | +33.7% | 9,430 | +11.4% | 0.06% | +38.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,832,486 | +19.3% | 15,296 | +3.2% | 0.06% | +26.0% |
| HON | Sell | HONEYWELL INTL INC | $1,815,255 | -11.6% | 9,826 | -0.7% | 0.06% | -7.5% |
| FAST | Sell | FASTENAL CO | $1,823,228 | -7.7% | 33,368 | -0.3% | 0.06% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,794,455 | +9.2% | 7,459 | -0.3% | 0.06% | +13.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,721,246 | -18.5% | 19,348 | -14.3% | 0.06% | -14.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,712,385 | +7.1% | 18,046 | -0.4% | 0.06% | +11.3% |
| HEI | Sell | HEICO CORP NEW | $1,708,038 | -13.8% | 10,548 | -5.8% | 0.06% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $1,689,899 | -12.9% | 6,415 | -1.4% | 0.06% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,658,974 | +3.1% | 2,936 | -1.8% | 0.06% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,661,440 | -4.5% | 6,663 | +0.1% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $1,643,490 | -6.8% | 4,355 | +0.0% | 0.06% | -3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,648,184 | -11.7% | 16,465 | +0.1% | 0.06% | -8.2% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,602,750 | +3.5% | 75,000 | +4.2% | 0.06% | +7.8% |
| AVGO | Buy | BROADCOM INC | $1,573,949 | -0.7% | 1,895 | +3.7% | 0.05% | +3.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,581,922 | -17.4% | 4,028 | -14.4% | 0.05% | -14.3% |
| VMI | Sell | VALMONT INDS INC | $1,545,751 | -19.9% | 6,435 | -2.9% | 0.05% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $1,521,926 | +10.8% | 28,310 | +6.7% | 0.05% | +15.6% |
| TRMB | Sell | TRIMBLE INC | $1,519,983 | -3.3% | 28,221 | -4.9% | 0.05% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $1,519,886 | -8.1% | 11,762 | 0.0% | 0.05% | -3.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,493,436 | -24.2% | 26,068 | -1.9% | 0.05% | -21.5% |
| CAT | Buy | CATERPILLAR INC | $1,494,688 | +12.5% | 5,475 | +1.4% | 0.05% | +15.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,419,632 | -30.2% | 20,810 | -3.9% | 0.05% | -26.9% |
| KLAC | Sell | KLA CORP | $1,428,727 | -15.3% | 3,115 | -10.4% | 0.05% | -10.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,426,063 | -19.5% | 31,418 | -0.5% | 0.05% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,390,038 | -4.4% | 10,040 | -0.1% | 0.05% | 0.0% |
| CBAN | COLONY BANKCORP INC | $1,399,300 | +6.1% | 140,000 | 0.0% | 0.05% | +11.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,414,038 | -2.6% | 13,686 | 0.0% | 0.05% | 0.0% | |
| HUM | Sell | HUMANA INC | $1,400,531 | +7.4% | 2,879 | -1.3% | 0.05% | +11.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,366,748 | -14.5% | 4,676 | -0.0% | 0.05% | -11.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,339,253 | +5.8% | 5,465 | +9.9% | 0.05% | +9.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,292,081 | +2.4% | 139,083 | +3.0% | 0.04% | +7.3% |
| NBTB | NBT BANCORP INC | $1,267,600 | -0.5% | 40,000 | 0.0% | 0.04% | +2.4% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,248,352 | +12.3% | 6,867 | +22.7% | 0.04% | +16.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,253,139 | -7.2% | 2,878 | -5.3% | 0.04% | -2.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,217,830 | +14.4% | 12,315 | +16.6% | 0.04% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,235,855 | -4.2% | 11,233 | -1.5% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,211,406 | +1.9% | 5,954 | -1.0% | 0.04% | +5.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,162,491 | – | 111,778 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $1,141,902 | -12.0% | 34,426 | -2.7% | 0.04% | -9.3% |
| IT | Buy | GARTNER INC | $1,145,939 | +2.2% | 3,335 | +4.2% | 0.04% | +5.4% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,123,229 | +2.0% | 21,768 | 0.0% | 0.04% | +5.6% | |
| FLL | FULL HSE RESORTS INC | $1,110,200 | -36.3% | 260,000 | 0.0% | 0.04% | -33.3% | |
| USB | Sell | US BANCORP DEL | $1,094,039 | -1.2% | 33,093 | -1.3% | 0.04% | +2.8% |
| DGRO | ISHARES TRcore div grwth | $1,057,168 | -3.9% | 21,344 | 0.0% | 0.04% | 0.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,056,599 | -8.0% | 950 | -3.1% | 0.04% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,047,212 | -2.5% | 2,379 | +1.0% | 0.04% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,050,067 | +38.7% | 7,613 | +42.9% | 0.04% | +44.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,014,582 | +0.5% | 34,161 | +11.7% | 0.04% | +6.1% |
| MPLX | Buy | MPLX LP | $1,001,651 | +9.9% | 28,160 | +4.9% | 0.03% | +13.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $962,828 | -1.9% | 14,201 | +1.2% | 0.03% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $956,310 | -8.4% | 16,477 | +0.9% | 0.03% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $969,978 | -2.2% | 6,389 | +1.7% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $932,222 | +31.5% | 3,261 | +51.5% | 0.03% | +39.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $925,993 | +0.0% | 13,530 | +3.4% | 0.03% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,896 | -10.6% | 2,320 | +0.6% | 0.03% | -8.6% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $947,628 | -6.2% | 79,167 | +0.2% | 0.03% | -3.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $916,323 | -3.0% | 9,124 | +0.2% | 0.03% | 0.0% |
| KO | Sell | COCA COLA CO | $900,721 | -9.9% | 16,090 | -3.1% | 0.03% | -6.1% |
| SKY | SKYLINE CHAMPION CORPORATION | $919,543 | -2.6% | 14,431 | 0.0% | 0.03% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $887,257 | -9.2% | 28,060 | +17.1% | 0.03% | -6.2% |
| BAC | Sell | BANK AMERICA CORP | $869,930 | -8.8% | 31,772 | -4.4% | 0.03% | -3.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $864,788 | -1.4% | 25,420 | 0.0% | 0.03% | +3.4% | ||
| EFC | ELLINGTON FINANCIAL INC | $853,073 | -9.6% | 68,410 | 0.0% | 0.03% | -6.5% | |
| CADENCE BANK | $848,800 | +8.0% | 40,000 | 0.0% | 0.03% | +11.5% | ||
| NTRS | Sell | NORTHERN TR CORP | $844,738 | -6.8% | 12,158 | -0.5% | 0.03% | -3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $855,198 | -9.2% | 6,923 | +3.0% | 0.03% | -6.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $842,883 | -1.6% | 25,411 | 0.0% | 0.03% | +3.6% | |
| IYW | ISHARES TRu.s. tech etf | $833,484 | -3.6% | 7,944 | 0.0% | 0.03% | +3.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $849,494 | -5.8% | 17,041 | -2.3% | 0.03% | -3.3% |
| CAH | Buy | CARDINAL HEALTH INC | $855,524 | -2.3% | 9,854 | +6.4% | 0.03% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $828,002 | -3.6% | 2,311 | -0.6% | 0.03% | 0.0% |
| ET | ENERGY TRANSFER L P | $832,891 | +10.5% | 59,365 | 0.0% | 0.03% | +12.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $822,683 | -17.1% | 19,939 | -13.2% | 0.03% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $830,231 | +12.2% | 5,692 | +16.8% | 0.03% | +16.7% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $782,000 | +4.5% | 850,000 | 0.0% | 0.03% | +8.0% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $801,733 | -4.7% | 25,854 | 0.0% | 0.03% | -3.6% | |
| QTWO | Buy | Q2 HLDGS INC | $792,487 | +23.5% | 24,558 | +18.3% | 0.03% | +28.6% |
| MMM | Sell | 3M CO | $800,960 | -10.7% | 8,555 | -4.5% | 0.03% | -6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $777,605 | -4.9% | 12,084 | -0.2% | 0.03% | 0.0% |
| WPC | WP CAREY INC | $776,751 | -20.0% | 14,363 | 0.0% | 0.03% | -15.6% | |
| FBP | Buy | FIRST BANCORP P R | $800,857 | +65.9% | 59,499 | +50.6% | 0.03% | +68.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $779,350 | -7.3% | 2,750 | -2.0% | 0.03% | -3.6% |
| TRGP | TARGA RES CORP | $791,196 | +12.6% | 9,230 | 0.0% | 0.03% | +17.4% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $750,677 | -0.6% | 67,265 | 0.0% | 0.03% | +4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $770,433 | -6.8% | 3,627 | -3.3% | 0.03% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $749,687 | -5.8% | 8,214 | +2.2% | 0.03% | 0.0% |
| NEW YORK MTG TR INC | $766,902 | -14.4% | 90,330 | 0.0% | 0.03% | -10.3% | ||
| NVO | Buy | NOVO-NORDISK A Sadr | $749,888 | +18.6% | 8,246 | +111.1% | 0.03% | +23.8% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $762,300 | +1.7% | 30,000 | 0.0% | 0.03% | +4.0% | |
| New | AN2 THERAPEUTICS INC | $738,747 | – | 45,942 | +100.0% | 0.02% | – | |
| MPC | Buy | MARATHON PETE CORP | $740,053 | +30.6% | 4,890 | +0.6% | 0.02% | +31.6% |
| ATI | ATI INC | $728,602 | -7.0% | 17,706 | 0.0% | 0.02% | -3.8% | |
| AVD | AMERICAN VANGUARD CORP | $720,287 | -38.8% | 65,900 | 0.0% | 0.02% | -35.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $732,344 | +2.7% | 3,100 | -1.7% | 0.02% | +8.7% |
| SLRC | Buy | SLR INVESTMENT CORP | $705,416 | +9.9% | 45,836 | +1.9% | 0.02% | +14.3% |
| FSK | FS KKR CAP CORP | $689,150 | +2.7% | 35,000 | 0.0% | 0.02% | +9.1% | |
| SON | SONOCO PRODS CO | $688,886 | -7.9% | 12,675 | 0.0% | 0.02% | -4.0% | |
| Buy | LINDE PLC | $689,807 | -1.6% | 1,853 | +0.7% | 0.02% | +4.3% | |
| DCI | New | DONALDSON INC | $671,248 | – | 11,255 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $682,012 | +5.2% | 6,169 | +4.5% | 0.02% | +9.5% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $660,554 | -2.1% | 9,017 | +0.5% | 0.02% | +4.5% |
| MFA FINL INC | $662,782 | -14.5% | 68,968 | 0.0% | 0.02% | -8.0% | ||
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $663,000 | -3.2% | 9,946 | +0.5% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $665,457 | – | 3,120 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $673,792 | -4.4% | 12,590 | +0.2% | 0.02% | 0.0% |
| AFCG | Sell | AFC GAMMA INC | $667,125 | -39.1% | 56,825 | -35.4% | 0.02% | -36.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $679,665 | +9.0% | 4,418 | +14.2% | 0.02% | +15.0% |
| WHR | New | WHIRLPOOL CORP | $670,505 | – | 5,015 | +100.0% | 0.02% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $664,652 | -1.8% | 11,770 | +2.5% | 0.02% | +4.5% |
| VLY | Sell | VALLEY NATL BANCORP | $642,000 | -33.7% | 75,000 | -40.0% | 0.02% | -31.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $645,908 | +11.1% | 12,836 | +11.1% | 0.02% | +15.8% | |
| HSY | Buy | HERSHEY CO | $651,861 | +111.6% | 3,258 | +164.0% | 0.02% | +120.0% |
| DVY | Buy | ISHARES TRselect divid etf | $648,854 | +12.9% | 6,028 | +18.8% | 0.02% | +15.8% |
| INTC | Buy | INTEL CORP | $634,973 | +42.5% | 17,861 | +34.1% | 0.02% | +46.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $649,344 | -6.4% | 5,807 | +0.7% | 0.02% | -4.3% |
| RUNWAY GROWTH FINANCE CORP | $641,000 | +3.8% | 50,000 | 0.0% | 0.02% | +10.0% | ||
| WMT | Sell | WALMART INC | $646,941 | -6.9% | 4,045 | -8.5% | 0.02% | -4.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $650,968 | +2.7% | 2,856 | -1.1% | 0.02% | +4.8% |
| BA | Sell | BOEING CO | $600,804 | -9.8% | 3,134 | -0.7% | 0.02% | -4.5% |
| VCYT | Buy | VERACYTE INC | $619,390 | +20.2% | 27,738 | +37.1% | 0.02% | +23.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $621,331 | +17.8% | 1,283 | +17.0% | 0.02% | +23.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $602,778 | +0.1% | 8,901 | +5.8% | 0.02% | +5.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $577,362 | +7.8% | 23,375 | 0.0% | 0.02% | +11.1% | |
| UMH | Sell | UMH PPTYS INC | $572,983 | -21.4% | 40,869 | -10.5% | 0.02% | -16.7% |
| RWT | Sell | REDWOOD TRUST INC | $590,649 | -0.1% | 82,840 | -10.8% | 0.02% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $571,848 | +0.9% | 5,149 | +8.1% | 0.02% | +5.3% |
| SGEN | Buy | SEAGEN INC | $598,475 | +10.5% | 2,821 | +0.2% | 0.02% | +11.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $572,841 | -0.2% | 29,851 | 0.0% | 0.02% | +5.3% | |
| NOW | Buy | SERVICENOW INC | $544,986 | +10.1% | 975 | +10.7% | 0.02% | +18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,737 | -5.4% | 3,658 | +10.4% | 0.02% | 0.0% |
| IBB | ISHARES TRishares biotech | $544,435 | -3.7% | 4,452 | 0.0% | 0.02% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $529,394 | -4.3% | 8,875 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $535,950 | +77.5% | 5,605 | +104.9% | 0.02% | +80.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $521,360 | -13.0% | 4,000 | 0.0% | 0.02% | -10.0% | |
| KBE | SPDR SER TRs&p bk etf | $537,531 | +2.4% | 14,587 | 0.0% | 0.02% | +5.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,463 | -25.0% | 3,193 | -20.4% | 0.02% | -21.7% |
| CSTM | CONSTELLIUM SE | $512,330 | +5.8% | 28,150 | 0.0% | 0.02% | +12.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $514,766 | -82.3% | 16,961 | -81.2% | 0.02% | -81.1% |
| MCO | Buy | MOODYS CORP | $490,696 | -8.7% | 1,552 | +0.4% | 0.02% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $501,500 | -5.0% | 3,539 | +0.4% | 0.02% | 0.0% |
| HRB | BLOCK H & R INC | $500,874 | +35.1% | 11,632 | 0.0% | 0.02% | +41.7% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $486,416 | -1.5% | 10,646 | 0.0% | 0.02% | +6.2% | |
| T | Sell | AT&T INC | $510,568 | -17.7% | 33,993 | -12.6% | 0.02% | -15.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $511,072 | -20.6% | 3,863 | +0.5% | 0.02% | -19.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $511,483 | -9.0% | 16,357 | -2.1% | 0.02% | -5.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $502,894 | +5.6% | 2,558 | -1.3% | 0.02% | +6.2% |
| XEL | New | XCEL ENERGY INC | $462,681 | – | 8,086 | +100.0% | 0.02% | – |
| Buy | SHELL PLCspon ads | $457,923 | +6.8% | 7,113 | +0.2% | 0.02% | +14.3% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $476,415 | -7.6% | 2,921 | 0.0% | 0.02% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $456,669 | -20.0% | 11,647 | -17.0% | 0.02% | -15.8% |
| WMB | Buy | WILLIAMS COS INC | $467,819 | +3.3% | 13,886 | +0.1% | 0.02% | +6.7% |
| BX | Sell | BLACKSTONE INC | $476,237 | +15.0% | 4,445 | -0.2% | 0.02% | +14.3% |
| PODD | Buy | INSULET CORP | $472,090 | -39.6% | 2,960 | +9.2% | 0.02% | -38.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $459,812 | -4.2% | 8,760 | 0.0% | 0.02% | 0.0% | |
| ANSS | Sell | ANSYS INC | $428,770 | -10.3% | 1,441 | -0.5% | 0.02% | -6.2% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $448,771 | -12.5% | 90,296 | +0.3% | 0.02% | -11.8% |
| GPC | New | GENUINE PARTS CO | $427,076 | – | 2,958 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $431,135 | -98.5% | 4,075 | -97.6% | 0.02% | -98.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $417,456 | +2.4% | 1,290 | +2.1% | 0.01% | +7.7% |
| URI | Sell | UNITED RENTALS INC | $414,784 | -0.9% | 933 | -0.7% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $414,441 | +35.8% | 2,003 | +34.3% | 0.01% | +40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $420,067 | -6.2% | 1,647 | -2.3% | 0.01% | -6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $416,134 | -12.7% | 3,443 | -0.3% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $423,210 | -37.7% | 3,083 | -14.9% | 0.01% | -36.4% |
| EWJ | ISHARES INCmsci jpn etf new | $366,744 | -2.6% | 6,083 | 0.0% | 0.01% | +8.3% | |
| CGNX | COGNEX CORP | $379,838 | -24.2% | 8,950 | 0.0% | 0.01% | -18.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $376,775 | -9.6% | 6,445 | +3.1% | 0.01% | -7.1% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $375,915 | +1.0% | 7,469 | 0.0% | 0.01% | +8.3% | |
| XAR | SPDR SER TRaerospace def | $392,910 | -7.8% | 3,505 | 0.0% | 0.01% | -7.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $367,347 | -21.4% | 7,719 | -18.6% | 0.01% | -13.3% |
| EFV | ISHARES TReafe value etf | $380,480 | -0.0% | 7,776 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | REVVITY INC | $373,945 | -21.3% | 3,378 | -15.6% | 0.01% | -18.8% |
| BDC | Buy | BELDEN INC | $391,027 | +2.2% | 4,050 | +1.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $391,867 | -22.8% | 2,571 | -12.2% | 0.01% | -23.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $390,609 | +10.3% | 1,123 | +11.6% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $391,314 | +20.7% | 4,052 | +13.0% | 0.01% | +18.2% |
| ECL | Sell | ECOLAB INC | $388,349 | -17.4% | 2,292 | -8.9% | 0.01% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $362,853 | +32.9% | 3,020 | +5.5% | 0.01% | +33.3% |
| SPTI | SPDR SER TRportfli intrmdit | $354,449 | -2.7% | 12,875 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $338,990 | +2.6% | 1,349 | +0.4% | 0.01% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $357,273 | +35.0% | 393 | +41.9% | 0.01% | +33.3% |
| IR | Sell | INGERSOLL RAND INC | $341,858 | -4.3% | 5,365 | -1.9% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $336,660 | -13.2% | 3,560 | -0.1% | 0.01% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $350,555 | -7.5% | 4,930 | +0.3% | 0.01% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $364,953 | +15.1% | 76,350 | +2.3% | 0.01% | +20.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $353,665 | +17.1% | 2,269 | +34.7% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $339,081 | +1.6% | 6,135 | +0.6% | 0.01% | +9.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $319,135 | -4.6% | 8,614 | +0.5% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $317,667 | +29.7% | 69,817 | +100.7% | 0.01% | +37.5% |
| PFF | ISHARES TRpfd and incm sec | $336,082 | -2.5% | 11,147 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $310,772 | -3.9% | 6,409 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $331,752 | -3.9% | 3,163 | +2.7% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $334,325 | -48.5% | 8,004 | -49.7% | 0.01% | -47.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $315,561 | +0.3% | 12,458 | +3.7% | 0.01% | +10.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $323,375 | +0.1% | 6,574 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $307,020 | +4.1% | 1,429 | +9.4% | 0.01% | +10.0% |
| RY | Buy | ROYAL BK CDA | $314,871 | +4.6% | 3,601 | +14.3% | 0.01% | +10.0% |
| CWST | CASELLA WASTE SYS INCcl a | $323,359 | -15.6% | 4,238 | 0.0% | 0.01% | -15.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $315,579 | +2.9% | 504 | +5.7% | 0.01% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $318,531 | +10.8% | 4,065 | +24.6% | 0.01% | +22.2% |
| C | Sell | CITIGROUP INC | $307,585 | -12.3% | 7,478 | -1.9% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $317,948 | -6.8% | 661 | -3.6% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $306,947 | -35.6% | 3,264 | -32.9% | 0.01% | -37.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $286,520 | -6.7% | 8,210 | -5.4% | 0.01% | 0.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $280,166 | -5.0% | 8,316 | 0.0% | 0.01% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $301,818 | -3.4% | 2,528 | 0.0% | 0.01% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $301,463 | -48.8% | 8,877 | -46.3% | 0.01% | -47.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $281,683 | -3.0% | 2,188 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $288,326 | -8.4% | 5,951 | -0.8% | 0.01% | 0.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $270,203 | -14.5% | 40,149 | +0.4% | 0.01% | -10.0% |
| Sell | RB GLOBAL INC | $273,485 | -97.9% | 4,376 | -98.0% | 0.01% | -97.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $260,628 | -3.0% | 3,584 | 0.0% | 0.01% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $269,188 | -1.2% | 1,521 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $275,273 | -9.7% | 4,111 | -1.3% | 0.01% | -10.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $267,884 | -27.0% | 5,457 | -33.8% | 0.01% | -25.0% |
| GPN | New | GLOBAL PMTS INC | $252,589 | – | 2,189 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $271,428 | – | 8,178 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $268,095 | -3.5% | 1,370 | 0.0% | 0.01% | 0.0% | |
| CDNA | Buy | CAREDX INC | $255,724 | +40.6% | 36,532 | +70.7% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $273,230 | +6.4% | 1,526 | -1.6% | 0.01% | +12.5% |
| BBDC | BARINGS BDC INC | $261,705 | +13.6% | 29,372 | 0.0% | 0.01% | +12.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $262,294 | +0.6% | 2,551 | +11.4% | 0.01% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $237,913 | -14.8% | 37,585 | -12.8% | 0.01% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $231,794 | +6.5% | 4,222 | +9.9% | 0.01% | +14.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $219,958 | -2.3% | 1,669 | 0.0% | 0.01% | +14.3% | |
| EVRG | Sell | EVERGY INC | $241,383 | -14.8% | 4,761 | -1.9% | 0.01% | -11.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $222,302 | – | 2,161 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $232,118 | -5.0% | 5,187 | -0.2% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,073 | +0.9% | 1,201 | +6.2% | 0.01% | +14.3% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $220,551 | -52.5% | 4,339 | -49.5% | 0.01% | -46.7% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $239,638 | +2.0% | 5,654 | 0.0% | 0.01% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC | $221,812 | +7.5% | 1,625 | -6.3% | 0.01% | +14.3% | |
| VMW | Buy | VMWARE INC | $247,389 | +17.4% | 1,486 | +1.4% | 0.01% | +14.3% |
| BUG | GLOBAL X FDScybrscurty etf | $234,544 | +0.1% | 9,656 | 0.0% | 0.01% | 0.0% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $234,525 | +9.3% | 13,659 | +6.9% | 0.01% | +14.3% |
| TGT | Sell | TARGET CORP | $220,945 | -53.3% | 1,998 | -44.3% | 0.01% | -50.0% |
| PTCT | PTC THERAPEUTICS INC | $243,328 | -44.9% | 10,858 | 0.0% | 0.01% | -46.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $234,795 | -15.4% | 572 | -4.8% | 0.01% | -11.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $233,994 | +21.2% | 73,815 | +90.1% | 0.01% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $228,086 | -27.4% | 571 | -14.5% | 0.01% | -20.0% |
| LFUS | LITTELFUSE INC | $230,502 | -15.1% | 932 | 0.0% | 0.01% | -11.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $231,754 | -0.5% | 2,113 | +4.2% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $221,932 | +3.9% | 1,392 | +7.8% | 0.01% | +14.3% |
| DMF | BNY MELLON MUN INCOME INC | $226,800 | -9.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $211,160 | -5.6% | 1,293 | +0.4% | 0.01% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $212,282 | -4.8% | 3,332 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $203,390 | -16.7% | 7,914 | -0.5% | 0.01% | -12.5% |
| WSBF | WATERSTONE FINL INC MD | $199,224 | -24.4% | 18,194 | 0.0% | 0.01% | -22.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $204,289 | -2.1% | 1,664 | +0.5% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,203 | +1.4% | 5,147 | +7.2% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $208,279 | +1.9% | 82 | 0.0% | 0.01% | 0.0% | |
| ASTE | ASTEC INDS INC | $209,168 | +3.7% | 4,440 | 0.0% | 0.01% | 0.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $212,879 | -16.8% | 8,570 | -13.4% | 0.01% | -12.5% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $205,851 | -5.1% | 3,540 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,538 | -32.8% | 1,163 | -24.4% | 0.01% | -30.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $205,800 | +3.3% | 210,000 | 0.0% | 0.01% | 0.0% | ||
| MELI | New | MERCADOLIBRE INC | $202,861 | – | 160 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $211,059 | +1.8% | 12,102 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC | $218,048 | -19.0% | 2,369 | +0.2% | 0.01% | -22.2% |
| DX | DYNEX CAP INC | $187,327 | -5.2% | 15,689 | 0.0% | 0.01% | 0.0% | |
| BANX | ARROWMARK FINANCIAL CORP | $174,900 | +5.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BCV | BANCROFT FD LTD | $157,700 | -7.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,120 | -11.4% | 14,062 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $152,100 | -10.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
| VXRT | Buy | VAXART INC | $45,237 | +18.3% | 59,996 | +14.5% | 0.00% | +100.0% |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -88,343 | -100.0% | 0.00% | – |
| GOEV | CANOO INC | $8,506 | +2.2% | 17,359 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $148 | -70.4% | 16,667 | 0.0% | 0.00% | – | ||
| ELDN | New | ELEDON PHARMACEUTICALS INC | $13,700 | – | 10,000 | +100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,028 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -863 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -246 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,996 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,320 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -647 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -114 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,140 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -535 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,483 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,540 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,609 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -22,739 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -275,000 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -140,990 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -51,205 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
| VISA INC CL A SHRS | 42 | Q3 2023 | 2.3% |
| COOPER COS INC NEW | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.2% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 1.7% |
| NORDSON CORP COM | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 2.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 1.0% |
| LOWES COS INC | 42 | Q3 2023 | 1.0% |
| CME GROUP INC CLASS A | 42 | Q3 2023 | 1.0% |
View RMB Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bank7 Corp.Sold out | February 12, 2021 | 0 | 0.0% |
| BayCom CorpSold out | February 12, 2021 | 0 | 0.0% |
| Business First Bancshares, Inc. | February 12, 2021 | 134,916 | 1.0% |
| EQUITY BANCSHARES INC | February 12, 2021 | 500,000 | 3.4% |
| Esquire Financial Holdings, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| FB Financial Corp | February 12, 2021 | 281,345 | 0.6% |
| FIRST BANCSHARES INC /MS/ | February 12, 2021 | 350,000 | 2.0% |
| First Western Financial Inc | February 12, 2021 | 50,000 | 0.6% |
| Howard Bancorp Inc | February 12, 2021 | 518,448 | 2.8% |
| Live Oak Bancshares, Inc. | February 12, 2021 | 376,500 | 1.1% |
View RMB Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
View RMB Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.