$2.7 Billion is the total value of RMB Capital Management, LLC's 451 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $60,668,000 | -0.8% | 286,535 | +2.5% | 2.24% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $56,197,000 | +3.3% | 249,676 | +1.9% | 2.08% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,991,000 | +20.6% | 354,668 | +0.6% | 2.00% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $53,925,000 | +14.7% | 228,718 | +8.2% | 1.99% | +16.0% |
| PTC | Sell | PTC INC | $49,115,000 | -2.9% | 356,811 | -15.6% | 1.82% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $48,023,000 | +24.4% | 237,010 | +29.1% | 1.78% | +25.8% |
| INFO | Sell | IHS MARKIT LTD | $45,718,000 | -0.3% | 472,386 | -7.5% | 1.69% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $44,888,000 | -5.6% | 536,685 | +3.0% | 1.66% | -4.5% |
| STE | Buy | STERIS PLC | $43,254,000 | +0.6% | 227,078 | +0.1% | 1.60% | +1.8% |
| COO | Sell | COOPER COS INC | $41,222,000 | +4.2% | 107,324 | -1.4% | 1.52% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,679,000 | +4.9% | 19,723 | -10.9% | 1.50% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $39,570,000 | +1.6% | 260,808 | +8.5% | 1.46% | +2.8% |
| AAPL | Sell | APPLE INC | $39,297,000 | -12.4% | 321,708 | -4.8% | 1.45% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,899,000 | -3.0% | 98,147 | -8.5% | 1.44% | -1.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $38,872,000 | -2.3% | 815,445 | +4.5% | 1.44% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $37,996,000 | -0.9% | 16,308 | -5.3% | 1.40% | +0.2% |
| NDSN | Buy | NORDSON CORP | $37,305,000 | +6.9% | 187,766 | +8.1% | 1.38% | +8.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $36,509,000 | -19.1% | 73,955 | -36.4% | 1.35% | -18.1% |
| TJX | Sell | TJX COS INC NEW | $36,214,000 | -3.7% | 547,455 | -0.6% | 1.34% | -2.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $35,764,000 | -8.2% | 247,793 | -17.1% | 1.32% | -7.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,529,000 | -12.4% | 69,346 | +0.4% | 1.28% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $34,132,000 | -2.5% | 356,990 | +0.9% | 1.26% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,973,000 | -4.8% | 16,423 | -19.3% | 1.26% | -3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $32,930,000 | +9.8% | 343,668 | -1.8% | 1.22% | +11.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,131,000 | -8.8% | 180,696 | -19.7% | 1.11% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $28,685,000 | +14.9% | 135,390 | +20.7% | 1.06% | +16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,556,000 | -3.3% | 67,265 | -0.5% | 1.06% | -2.1% |
| SNPS | Buy | SYNOPSYS INC | $26,336,000 | +85.3% | 106,289 | +93.9% | 0.97% | +87.3% |
| CDW | Buy | CDW CORP | $24,534,000 | +34.8% | 148,017 | +7.2% | 0.91% | +36.4% |
| MS | Sell | MORGAN STANLEY | $24,187,000 | +6.4% | 311,443 | -6.1% | 0.89% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,002,000 | +3.2% | 100,402 | -3.1% | 0.89% | +4.4% |
| MTN | Buy | VAIL RESORTS INC | $23,889,000 | +6.6% | 81,907 | +1.9% | 0.88% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,250,000 | +7.3% | 62,489 | +1.1% | 0.86% | +8.6% |
| AVY | Buy | AVERY DENNISON CORP | $23,142,000 | +18.9% | 126,010 | +0.4% | 0.86% | +20.4% |
| LOW | Buy | LOWES COS INC | $22,443,000 | +19.6% | 118,010 | +0.9% | 0.83% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,584,000 | +9.4% | 78,132 | +3.4% | 0.80% | +10.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $21,391,000 | +10.5% | 622,368 | +2.9% | 0.79% | +11.9% |
| UNP | Buy | UNION PAC CORP | $21,194,000 | +14.3% | 96,156 | +8.0% | 0.78% | +15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $19,895,000 | +0.6% | 81,824 | +3.5% | 0.74% | +1.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,304,000 | +3.9% | 68,507 | +4.5% | 0.71% | +5.2% |
| EXP | Buy | EAGLE MATLS INC | $19,200,000 | +36.6% | 142,844 | +3.0% | 0.71% | +38.1% |
| FICO | Buy | FAIR ISAAC CORP | $18,802,000 | -0.2% | 38,683 | +4.9% | 0.70% | +0.9% |
| CTLT | Buy | CATALENT INC | $18,741,000 | +4.7% | 177,963 | +3.5% | 0.69% | +6.0% |
| RGEN | Buy | REPLIGEN CORP | $18,687,000 | +5.3% | 96,123 | +3.8% | 0.69% | +6.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $18,522,000 | +9.9% | 129,272 | +5.9% | 0.68% | +11.2% |
| CME | Buy | CME GROUP INC | $18,363,000 | +13.0% | 89,913 | +0.7% | 0.68% | +14.3% |
| EQIX | New | EQUINIX INC | $18,314,000 | – | 26,948 | +100.0% | 0.68% | – |
| SBUX | Buy | STARBUCKS CORP | $18,110,000 | +3.5% | 165,732 | +1.3% | 0.67% | +4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,205,000 | +11.7% | 77,670 | +2.8% | 0.64% | +13.0% |
| ADI | Sell | ANALOG DEVICES INC | $17,186,000 | +4.9% | 110,822 | -0.1% | 0.64% | +6.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,682,000 | -1.8% | 47,229 | +1.8% | 0.62% | -0.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,441,000 | +32.0% | 144,096 | +1.4% | 0.61% | +33.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,490,000 | +19.4% | 142,726 | +1.1% | 0.57% | +20.9% |
| AMGN | Buy | AMGEN INC | $15,178,000 | +10.1% | 61,001 | +1.7% | 0.56% | +11.3% |
| BCO | Sell | BRINKS CO | $15,156,000 | +5.1% | 191,286 | -4.5% | 0.56% | +6.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,160,000 | +29.3% | 418,331 | +5.1% | 0.56% | +30.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,730,000 | +21.3% | 222,034 | -5.0% | 0.54% | +22.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $14,702,000 | +7.5% | 257,071 | +1.4% | 0.54% | +8.8% |
| CERN | Buy | CERNER CORP | $14,266,000 | -5.0% | 198,470 | +3.7% | 0.53% | -4.0% |
| POOL | Buy | POOL CORP | $13,913,000 | -0.5% | 40,299 | +7.3% | 0.51% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,632,000 | +14.5% | 224,647 | +10.1% | 0.50% | +15.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,426,000 | +25.3% | 127,106 | +3.6% | 0.50% | +26.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,304,000 | +4.0% | 90,456 | -0.1% | 0.49% | +5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,097,000 | +12.6% | 27,512 | -0.7% | 0.48% | +13.9% |
| DVN | New | DEVON ENERGY CORP NEW | $12,837,000 | – | 587,516 | +100.0% | 0.48% | – |
| VC | Buy | VISTEON CORP | $12,857,000 | -0.5% | 105,430 | +2.4% | 0.48% | +0.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,730,000 | +5.1% | 77,525 | +1.7% | 0.47% | +6.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $12,143,000 | +15.2% | 229,468 | +8.9% | 0.45% | +16.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,120,000 | +14.4% | 293,529 | +9.0% | 0.45% | +15.8% |
| STOR | Buy | STORE CAP CORP | $12,069,000 | +4.8% | 360,274 | +6.3% | 0.45% | +5.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,643,000 | -10.5% | 198,855 | +6.4% | 0.43% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,455,000 | +7.1% | 51,754 | +0.0% | 0.42% | +8.2% |
| TCBK | Buy | TRICO BANCSHARES | $11,091,000 | +41.1% | 234,139 | +5.1% | 0.41% | +42.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,817,000 | +18.8% | 214,959 | +3.2% | 0.40% | +20.1% |
| OMCL | Buy | OMNICELL COM | $10,592,000 | +13.4% | 81,559 | +4.8% | 0.39% | +15.0% |
| WSO | Buy | WATSCO INC | $10,514,000 | +61.6% | 40,321 | +40.4% | 0.39% | +63.4% |
| KAI | Buy | KADANT INC | $10,512,000 | +38.3% | 56,817 | +5.4% | 0.39% | +39.9% |
| MKSI | Buy | MKS INSTRS INC | $10,500,000 | +23.4% | 56,626 | +0.1% | 0.39% | +24.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,244,000 | +48.0% | 248,949 | +4.8% | 0.38% | +49.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,106,000 | -0.7% | 99,021 | -0.1% | 0.37% | +0.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $10,108,000 | +31.8% | 688,080 | -5.2% | 0.37% | +33.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,971,000 | +9.1% | 81,866 | +4.8% | 0.37% | +10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,928,000 | +2.8% | 44,357 | -2.7% | 0.37% | +4.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,698,000 | +1.3% | 27,051 | 0.0% | 0.36% | +2.6% | |
| EXPO | Buy | EXPONENT INC | $9,595,000 | +16.6% | 98,465 | +7.7% | 0.36% | +17.9% |
| NEO | Buy | NEOGENOMICS INC | $9,275,000 | -4.6% | 192,305 | +6.5% | 0.34% | -3.4% |
| NEOG | Buy | NEOGEN CORP | $9,252,000 | +19.1% | 104,085 | +6.3% | 0.34% | +20.4% |
| PFPT | Sell | PROOFPOINT INC | $8,818,000 | -26.9% | 70,100 | -20.7% | 0.33% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,522,000 | +2.4% | 110,292 | -5.2% | 0.32% | +3.6% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,460,000 | +37.7% | 95,418 | 0.0% | 0.31% | +39.1% | |
| ABT | Sell | ABBOTT LABS | $8,342,000 | +1.4% | 69,607 | -7.4% | 0.31% | +2.3% |
| TECH | Sell | BIO-TECHNE CORP | $8,342,000 | +20.1% | 21,843 | -0.1% | 0.31% | +21.3% |
| RPM | Buy | RPM INTL INC | $8,136,000 | +1.3% | 88,576 | +0.1% | 0.30% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $8,011,000 | -32.5% | 2,589 | -28.9% | 0.30% | -31.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,974,000 | +0.5% | 32,810 | -0.3% | 0.30% | +1.7% |
| ATR | Buy | APTARGROUP INC | $7,782,000 | +9.8% | 54,931 | +6.1% | 0.29% | +11.2% |
| STLD | Buy | STEEL DYNAMICS INC | $7,754,000 | +38.0% | 152,765 | +0.2% | 0.29% | +40.0% |
| CPRT | Sell | COPART INC | $7,585,000 | -15.3% | 69,839 | -0.8% | 0.28% | -14.6% |
| ITT | Buy | ITT INC | $7,453,000 | +18.2% | 81,985 | +0.2% | 0.28% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,454,000 | +4.7% | 43,479 | +5.7% | 0.28% | +6.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $7,419,000 | +18.8% | 183,536 | +2.3% | 0.27% | +20.2% |
| CW | Buy | CURTISS WRIGHT CORP | $7,365,000 | +10.5% | 62,096 | +8.4% | 0.27% | +11.5% |
| ROLL | Buy | RBC BEARINGS INC | $7,217,000 | +18.7% | 36,675 | +8.0% | 0.27% | +20.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,143,000 | +52.3% | 116,472 | +0.0% | 0.26% | +54.4% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $6,980,000 | – | 193,902 | +100.0% | 0.26% | – |
| MLM | MARTIN MARIETTA MATLS INC | $6,906,000 | +18.3% | 20,565 | 0.0% | 0.26% | +19.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $6,845,000 | -4.2% | 51,941 | -3.7% | 0.25% | -3.1% |
| SF | Sell | STIFEL FINL CORP | $6,771,000 | +26.8% | 105,705 | -0.1% | 0.25% | +28.2% |
| RGLD | Buy | ROYAL GOLD INC | $6,705,000 | +6.1% | 62,302 | +4.9% | 0.25% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,645,000 | +49.9% | 399,084 | +23.0% | 0.25% | +51.9% |
| MKL | Sell | MARKEL CORP | $6,618,000 | +8.8% | 5,807 | -1.3% | 0.24% | +10.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,481,000 | -11.8% | 15,669 | -16.4% | 0.24% | -10.8% |
| ABBV | Sell | ABBVIE INC | $5,905,000 | -0.6% | 54,565 | -1.6% | 0.22% | +0.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,894,000 | +142.5% | 372,065 | +151.9% | 0.22% | +144.9% |
| HD | Sell | HOME DEPOT INC | $5,723,000 | +6.3% | 18,749 | -7.5% | 0.21% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,726,000 | +26.0% | 116,591 | +21.2% | 0.21% | +27.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,678,000 | +9.5% | 65,820 | +1.4% | 0.21% | +10.5% |
| FOXF | FOX FACTORY HLDG CORP | $5,478,000 | +20.2% | 43,117 | 0.0% | 0.20% | +21.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,503,000 | +13.7% | 33,483 | +8.9% | 0.20% | +14.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,455,000 | -16.5% | 53,672 | +5.8% | 0.20% | -15.5% |
| TRMB | Buy | TRIMBLE INC | $5,435,000 | +16.6% | 69,862 | +0.1% | 0.20% | +18.2% |
| FIVN | Buy | FIVE9 INC | $5,384,000 | -2.1% | 34,440 | +9.2% | 0.20% | -1.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,392,000 | +10.0% | 46,449 | +2.5% | 0.20% | +11.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,362,000 | +0.1% | 50,650 | -1.2% | 0.20% | +1.0% |
| BP | Buy | BP PLCsponsored adr | $5,267,000 | +18.7% | 216,324 | +0.0% | 0.20% | +20.4% |
| IEX | Buy | IDEX CORP | $5,246,000 | +5.3% | 25,060 | +0.2% | 0.19% | +6.6% |
| GTLS | Sell | CHART INDS INC | $5,157,000 | -18.6% | 36,231 | -32.6% | 0.19% | -17.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,096,000 | +3.4% | 87,628 | 0.0% | 0.19% | +4.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,987,000 | -7.5% | 30,354 | +0.3% | 0.18% | -6.6% |
| GGG | Buy | GRACO INC | $4,952,000 | -0.8% | 69,137 | +0.2% | 0.18% | +0.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,937,000 | -32.8% | 166,455 | +7.0% | 0.18% | -32.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,928,000 | +23.2% | 20,499 | 0.0% | 0.18% | +24.7% | |
| FROG | New | JFROG LTD | $4,881,000 | – | 110,000 | +100.0% | 0.18% | – |
| WBS | WEBSTER FINL CORP CONN | $4,835,000 | +30.7% | 87,739 | 0.0% | 0.18% | +32.6% | |
| FISV | Sell | FISERV INC | $4,836,000 | -41.4% | 40,622 | -44.0% | 0.18% | -40.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,834,000 | +15.0% | 21,880 | +2.0% | 0.18% | +16.2% |
| TREX | TREX CO INC | $4,642,000 | +9.3% | 50,707 | 0.0% | 0.17% | +11.0% | |
| MPC | Sell | MARATHON PETE CORP | $4,632,000 | +22.1% | 86,589 | -5.6% | 0.17% | +23.0% |
| MO | Buy | ALTRIA GROUP INC | $4,529,000 | +86.6% | 88,532 | +49.6% | 0.17% | +87.6% |
| IDXX | Sell | IDEXX LABS INC | $4,479,000 | -21.6% | 9,153 | -19.9% | 0.17% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,419,000 | +5.5% | 11,108 | -0.5% | 0.16% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,066,000 | -7.1% | 16,745 | -10.4% | 0.15% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,011,000 | +2.0% | 61,600 | +0.0% | 0.15% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,852,000 | +31.1% | 36,764 | +5.7% | 0.14% | +32.7% |
| FLIR | Sell | FLIR SYS INC | $3,711,000 | +4.4% | 65,714 | -19.0% | 0.14% | +5.4% |
| SSB | Sell | SOUTH ST CORP | $3,632,000 | -33.1% | 46,263 | -38.4% | 0.13% | -32.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,615,000 | +77.9% | 58,936 | +57.9% | 0.13% | +81.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,609,000 | +10.1% | 19,096 | -4.4% | 0.13% | +10.8% |
| ABCB | Sell | AMERIS BANCORP | $3,563,000 | +26.3% | 67,851 | -8.5% | 0.13% | +28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,556,000 | +3.0% | 13,919 | -6.5% | 0.13% | +4.0% |
| NVR | NVR INC | $3,467,000 | +15.5% | 736 | 0.0% | 0.13% | +16.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,448,000 | +43.1% | 59,301 | +44.6% | 0.13% | +44.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,405,000 | -2.0% | 46,057 | -9.1% | 0.13% | -0.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,394,000 | +1.4% | 13,206 | 0.0% | 0.12% | +2.5% | |
| CSL | Buy | CARLISLE COS INC | $3,352,000 | +5.7% | 20,369 | +0.3% | 0.12% | +6.9% |
| KSU | KANSAS CITY SOUTHERN | $3,187,000 | +29.3% | 12,075 | 0.0% | 0.12% | +31.1% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,090,000 | +12.0% | 32,763 | -0.5% | 0.11% | +12.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,051,000 | +16.9% | 97,948 | -0.2% | 0.11% | +18.9% |
| ROKU | Sell | ROKU INC | $2,893,000 | -16.7% | 8,880 | -15.1% | 0.11% | -15.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,895,000 | +51.9% | 39,388 | -0.0% | 0.11% | +52.9% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,856,000 | +7.7% | 125,081 | 0.0% | 0.11% | +9.3% | |
| HEI | Buy | HEICO CORP NEW | $2,774,000 | -4.7% | 22,054 | +0.2% | 0.10% | -2.8% |
| IJH | ISHARES TRcore s&p mcp etf | $2,729,000 | +13.2% | 10,485 | 0.0% | 0.10% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +10.9% | 7 | 0.0% | 0.10% | +12.4% | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $2,650,000 | +9.8% | 127,670 | -10.5% | 0.10% | +11.4% |
| NTRS | Sell | NORTHERN TR CORP | $2,632,000 | +11.3% | 25,037 | -1.4% | 0.10% | +12.8% |
| MRK | Buy | MERCK & CO. INC | $2,579,000 | +9.3% | 33,456 | +16.0% | 0.10% | +10.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,536,000 | +30.9% | 56,037 | -10.5% | 0.09% | +32.4% |
| FLL | FULL HSE RESORTS INC | $2,553,000 | +116.5% | 300,000 | 0.0% | 0.09% | +118.6% | |
| CONE | Buy | CYRUSONE INC | $2,478,000 | -7.4% | 36,587 | +0.0% | 0.09% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,462,000 | -10.0% | 6,914 | -9.8% | 0.09% | -9.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,423,000 | +6.2% | 33,304 | -3.2% | 0.09% | +8.4% |
| EOG | Sell | EOG RES INC | $2,433,000 | +45.3% | 33,544 | -0.1% | 0.09% | +47.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,411,000 | -1.4% | 125,000 | -16.7% | 0.09% | 0.0% |
| C | Sell | CITIGROUP INC | $2,322,000 | +8.9% | 31,924 | -7.7% | 0.09% | +10.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,320,000 | – | 60,250 | +100.0% | 0.09% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,331,000 | +8.5% | 228,974 | -0.2% | 0.09% | +8.9% |
| DE | Sell | DEERE & CO | $2,279,000 | +38.6% | 6,090 | -0.3% | 0.08% | +40.0% |
| ENS | ENERSYS | $2,279,000 | +9.3% | 25,104 | 0.0% | 0.08% | +10.5% | |
| CDNA | CAREDX INC | $2,169,000 | -6.0% | 31,849 | 0.0% | 0.08% | -4.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,171,000 | -10.7% | 4,567 | -6.0% | 0.08% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $2,126,000 | +17.1% | 9,796 | +14.8% | 0.08% | +19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,127,000 | -10.0% | 2,879 | -0.4% | 0.08% | -8.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,120,000 | +34.9% | 66,777 | -11.7% | 0.08% | +36.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,070,000 | -3.5% | 18,224 | -0.5% | 0.08% | -1.3% |
| FAST | FASTENAL CO | $2,070,000 | +3.0% | 41,172 | 0.0% | 0.08% | +5.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,094,000 | +0.2% | 7,109 | -7.0% | 0.08% | +1.3% |
| EQC | Buy | EQUITY COMWLTH | $2,038,000 | +2.0% | 73,321 | +0.1% | 0.08% | +2.7% |
| USB | Buy | US BANCORP DEL | $1,982,000 | +19.3% | 35,830 | +0.5% | 0.07% | +19.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,953,000 | -9.3% | 144,288 | -10.1% | 0.07% | -8.9% |
| PACW | GREAT WESTN NATL BK PORTLAND | $1,960,000 | +50.2% | 51,365 | 0.0% | 0.07% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,916,000 | -1.5% | 5,185 | -5.5% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,892,000 | +4.2% | 8,441 | -0.3% | 0.07% | +6.1% |
| VMI | VALMONT INDS INC | $1,894,000 | +35.9% | 7,967 | 0.0% | 0.07% | +37.3% | |
| PCYO | Buy | PURE CYCLE CORP | $1,888,000 | +80.3% | 140,700 | +51.0% | 0.07% | +84.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,892,000 | -9.7% | 38,621 | -12.4% | 0.07% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,902,000 | -1.9% | 25,161 | +0.1% | 0.07% | -1.4% |
| CB | Buy | CHUBB LIMITED | $1,866,000 | +42.4% | 11,813 | +38.8% | 0.07% | +43.8% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,773,000 | +29.7% | 86,850 | -1.4% | 0.07% | +32.0% |
| IR | Sell | INGERSOLL RAND INC | $1,775,000 | -4.6% | 36,076 | -11.6% | 0.07% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,746,000 | +7.7% | 36,169 | +0.0% | 0.06% | +10.2% |
| MMM | Sell | 3M CO | $1,749,000 | +3.9% | 9,078 | -5.8% | 0.06% | +4.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,678,000 | -5.9% | 14,662 | -11.2% | 0.06% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $1,668,000 | +4.0% | 4,342 | +0.1% | 0.06% | +5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,677,000 | -62.8% | 11,929 | -62.5% | 0.06% | -62.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,682,000 | +28.5% | 11,890 | +9.8% | 0.06% | +29.2% |
| DOW | Sell | DOW INC | $1,656,000 | +14.8% | 25,897 | -0.4% | 0.06% | +15.1% |
| WPC | Sell | WP CAREY INC | $1,618,000 | -4.2% | 22,861 | -4.5% | 0.06% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,632,000 | +10.1% | 8,659 | +2.9% | 0.06% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,617,000 | +22.0% | 17,745 | +4.6% | 0.06% | +25.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,624,000 | +0.6% | 19,490 | 0.0% | 0.06% | +1.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,600,000 | +3.2% | 29,999 | 0.0% | 0.06% | +3.5% | |
| SYBT | STOCK YDS BANCORP INC | $1,609,000 | +26.2% | 31,505 | 0.0% | 0.06% | +25.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,497,000 | +172.7% | 43,976 | +136.3% | 0.06% | +175.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,464,000 | -1.5% | 66,069 | -23.7% | 0.05% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,464,000 | +5.8% | 11,908 | 0.0% | 0.05% | +5.9% | |
| TSLA | Sell | TESLA INC | $1,469,000 | -15.0% | 2,200 | -10.2% | 0.05% | -14.3% |
| NVDA | NVIDIA CORPORATION | $1,429,000 | +2.2% | 2,677 | 0.0% | 0.05% | +3.9% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,425,000 | – | 17,755 | +100.0% | 0.05% | – |
| FBP | Sell | FIRST BANCORP P R | $1,407,000 | -5.0% | 125,000 | -22.2% | 0.05% | -3.7% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,410,000 | -2.2% | 148,598 | -2.1% | 0.05% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $1,394,000 | -15.1% | 5,722 | -14.5% | 0.05% | -13.3% |
| LOPE | GRAND CANYON ED INC | $1,368,000 | +15.1% | 12,774 | 0.0% | 0.05% | +18.6% | |
| AMAT | Sell | APPLIED MATLS INC | $1,385,000 | +51.5% | 10,367 | -2.1% | 0.05% | +54.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,375,000 | -13.7% | 12,313 | -10.9% | 0.05% | -12.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,372,000 | +209.0% | 11,262 | +288.3% | 0.05% | +218.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,337,000 | +13.2% | 118,860 | 0.0% | 0.05% | +14.0% | |
| DIS | Sell | DISNEY WALT CO | $1,337,000 | -12.3% | 7,248 | -13.8% | 0.05% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,328,000 | +20.8% | 60,308 | +7.5% | 0.05% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $1,301,000 | +11.6% | 6,964 | +0.8% | 0.05% | +11.6% |
| CIT | CIT GROUP INC | $1,288,000 | +43.6% | 25,000 | 0.0% | 0.05% | +45.5% | |
| IIVI | New | II-VI INC | $1,295,000 | – | 18,947 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $1,296,000 | -1.1% | 4,961 | +3.1% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,264,000 | -1.6% | 5,904 | -0.5% | 0.05% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,282,000 | – | 31,980 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $1,236,000 | +64.4% | 5,329 | +29.0% | 0.05% | +70.4% |
| LMST | Sell | LIMESTONE BANCORP INC | $1,189,000 | -17.0% | 75,000 | -34.2% | 0.04% | -15.4% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,191,000 | -4.6% | 21,695 | 0.0% | 0.04% | -4.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,196,000 | +12.4% | 7,705 | 0.0% | 0.04% | +12.8% | |
| PODD | INSULET CORP | $1,203,000 | +2.0% | 4,612 | 0.0% | 0.04% | +2.3% | |
| VRM | New | VROOM INC | $1,198,000 | – | 30,737 | +100.0% | 0.04% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,171,000 | -70.5% | 10,287 | -64.1% | 0.04% | -70.3% |
| TWLO | Sell | TWILIO INCcl a | $1,170,000 | -1.4% | 3,434 | -2.1% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $1,169,000 | +13.4% | 4,590 | -4.7% | 0.04% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,000 | +76.5% | 21,658 | +70.9% | 0.04% | +79.2% |
| AVGO | Sell | BROADCOM INC | $1,139,000 | -8.4% | 2,457 | -13.5% | 0.04% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,125,000 | -7.3% | 2,788 | -0.9% | 0.04% | -4.5% |
| HELE | HELEN OF TROY LTD | $1,104,000 | -5.2% | 5,242 | 0.0% | 0.04% | -4.7% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,121,000 | +0.8% | 72,378 | -0.1% | 0.04% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,118,000 | +13.8% | 5,523 | +25.0% | 0.04% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,098,000 | +35.6% | 19,675 | +0.1% | 0.04% | +36.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,118,000 | -47.3% | 24,270 | -50.9% | 0.04% | -46.8% |
| PFE | Sell | PFIZER INC | $1,117,000 | -5.4% | 30,835 | -3.9% | 0.04% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,088,000 | -49.5% | 3,408 | -50.4% | 0.04% | -49.4% |
| VCYT | VERACYTE INC | $1,088,000 | +9.9% | 20,239 | 0.0% | 0.04% | +11.1% | |
| FRST | New | PRIMIS FINANCIAL CORP | $1,090,000 | – | 75,000 | +100.0% | 0.04% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,094,000 | -49.9% | 73,363 | -52.0% | 0.04% | -50.0% |
| KLAC | Sell | KLA CORP | $1,094,000 | +9.4% | 3,311 | -14.3% | 0.04% | +8.1% |
| WSBF | WATERSTONE FINL INC MD | $1,044,000 | +8.5% | 51,114 | 0.0% | 0.04% | +11.4% | |
| CSCO | Sell | CISCO SYS INC | $1,059,000 | +6.1% | 20,475 | -8.2% | 0.04% | +8.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,043,000 | +46.5% | 7,000 | 0.0% | 0.04% | +50.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,026,000 | +11.4% | 165,413 | 0.0% | 0.04% | +11.8% | |
| ANTM | Sell | ANTHEM INC | $1,026,000 | +11.3% | 2,859 | -0.5% | 0.04% | +11.8% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,000,000 | +2.2% | 40,000 | -20.0% | 0.04% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $999,000 | +26.3% | 25,827 | -1.1% | 0.04% | +27.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $998,000 | +4.7% | 13,154 | +0.7% | 0.04% | +5.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $934,000 | -76.8% | 14,158 | -54.1% | 0.04% | -76.2% |
| EDIT | New | EDITAS MEDICINE INC | $948,000 | – | 22,566 | +100.0% | 0.04% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $919,000 | +6.0% | 9,506 | -0.2% | 0.03% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $920,000 | +3.7% | 6,119 | -3.2% | 0.03% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $917,000 | +38.5% | 69,821 | +14.0% | 0.03% | +41.7% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $933,000 | +32.3% | 38,994 | +12.6% | 0.03% | +30.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $930,000 | -13.0% | 5,093 | +0.9% | 0.03% | -12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $914,000 | -6.2% | 2,593 | +0.3% | 0.03% | -5.6% |
| QTWO | Q2 HLDGS INC | $931,000 | -20.8% | 9,287 | 0.0% | 0.03% | -20.9% | |
| SNA | SNAP ON INC | $885,000 | +34.9% | 3,836 | 0.0% | 0.03% | +37.5% | |
| GM | New | GENERAL MTRS CO | $905,000 | – | 15,754 | +100.0% | 0.03% | – |
| BILL | BILL COM HLDGS INC | $887,000 | +6.6% | 6,098 | 0.0% | 0.03% | +10.0% | |
| COR | CORESITE RLTY CORP | $880,000 | -4.3% | 7,342 | 0.0% | 0.03% | -2.9% | |
| KO | Buy | COCA COLA CO | $905,000 | -2.6% | 17,173 | +1.4% | 0.03% | -2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $870,000 | -10.4% | 6,739 | -16.0% | 0.03% | -8.6% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $866,000 | -31.7% | 27,338 | 0.0% | 0.03% | -30.4% | |
| LIN | Sell | LINDE PLC | $859,000 | +1.7% | 3,068 | -4.3% | 0.03% | +3.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $828,000 | -3.3% | 33,114 | -4.8% | 0.03% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $833,000 | +45.9% | 16,051 | +17.5% | 0.03% | +47.6% |
| TSC | TRISTATE CAP HLDGS INC | $840,000 | +32.5% | 36,415 | 0.0% | 0.03% | +34.8% | |
| BMI | Sell | BADGER METER INC | $801,000 | -1.8% | 8,608 | -0.8% | 0.03% | 0.0% |
| CGNX | COGNEX CORP | $822,000 | +3.4% | 9,900 | 0.0% | 0.03% | +3.4% | |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $813,000 | -57.2% | 46,000 | -60.0% | 0.03% | -56.5% |
| VRSK | VERISK ANALYTICS INC | $817,000 | -14.8% | 4,622 | 0.0% | 0.03% | -14.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $817,000 | -79.9% | 12,944 | -80.2% | 0.03% | -79.7% |
| NKE | Sell | NIKE INCcl b | $795,000 | -7.0% | 5,985 | -0.9% | 0.03% | -6.5% |
| BX | Buy | BLACKSTONE GROUP INC | $784,000 | +23.3% | 10,517 | +7.2% | 0.03% | +26.1% |
| DT | DYNATRACE INC | $796,000 | +11.5% | 16,510 | 0.0% | 0.03% | +11.5% | |
| NYMT | Sell | NEW YORK MTG TR INC | $782,000 | +20.7% | 175,000 | -0.3% | 0.03% | +20.8% |
| RJF | RAYMOND JAMES FINL INC | $744,000 | +28.3% | 6,067 | 0.0% | 0.03% | +33.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $770,000 | +16.8% | 3,725 | +9.9% | 0.03% | +16.7% |
| INTC | Sell | INTEL CORP | $737,000 | +19.6% | 11,512 | -6.8% | 0.03% | +17.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $730,000 | -7.5% | 4,817 | -16.5% | 0.03% | -6.9% |
| INDB | INDEPENDENT BANK CORP MASS | $720,000 | +15.4% | 8,549 | 0.0% | 0.03% | +17.4% | |
| ORCL | Buy | ORACLE CORP | $718,000 | +18.7% | 10,232 | +9.4% | 0.03% | +22.7% |
| RWT | REDWOOD TR INC | $729,000 | +18.5% | 70,000 | 0.0% | 0.03% | +22.7% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $726,000 | -2.2% | 15,744 | 0.0% | 0.03% | 0.0% | |
| SI | New | SILVERGATE CAP CORPcl a | $739,000 | – | 5,198 | +100.0% | 0.03% | – |
| MDB | MONGODB INCcl a | $713,000 | -25.5% | 2,665 | 0.0% | 0.03% | -25.7% | |
| EFC | ELLINGTON FINANCIAL INC | $696,000 | +7.7% | 43,500 | 0.0% | 0.03% | +8.3% | |
| OKTA | OKTA INCcl a | $701,000 | -13.3% | 3,180 | 0.0% | 0.03% | -13.3% | |
| PEP | Buy | PEPSICO INC | $695,000 | +1.2% | 4,915 | +6.0% | 0.03% | +4.0% |
| PMT | PENNYMAC MTG INVT TR | $716,000 | +11.5% | 36,521 | 0.0% | 0.03% | +13.0% | |
| WY | WEYERHAEUSER CO MTN BE | $697,000 | +6.2% | 19,570 | 0.0% | 0.03% | +8.3% | |
| FTV | Buy | FORTIVE CORP | $664,000 | +10.9% | 9,404 | +11.2% | 0.02% | +13.6% |
| AVLR | AVALARA INC | $674,000 | -19.1% | 5,052 | 0.0% | 0.02% | -16.7% | |
| TGT | Sell | TARGET CORP | $667,000 | -8.9% | 3,367 | -18.8% | 0.02% | -7.4% |
| COUP | COUPA SOFTWARE INC | $687,000 | -24.9% | 2,700 | 0.0% | 0.02% | -24.2% | |
| TROW | PRICE T ROWE GROUP INC | $688,000 | +13.3% | 4,011 | 0.0% | 0.02% | +13.6% | |
| QCOM | Sell | QUALCOMM INC | $639,000 | -14.0% | 4,823 | -1.1% | 0.02% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $647,000 | -2.6% | 4,774 | +0.1% | 0.02% | 0.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $638,000 | – | 36,963 | +100.0% | 0.02% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $643,000 | +39.8% | 18,229 | 0.0% | 0.02% | +41.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $659,000 | -56.2% | 4,959 | -57.1% | 0.02% | -56.4% |
| T | Buy | AT&T INC | $662,000 | +26.3% | 21,877 | +20.1% | 0.02% | +26.3% |
| FDUS | FIDUS INVT CORP | $617,000 | +18.9% | 39,650 | 0.0% | 0.02% | +21.1% | |
| SPGI | Sell | S&P GLOBAL INC | $633,000 | -10.5% | 1,793 | -16.7% | 0.02% | -11.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $632,000 | +2.4% | 14,206 | -5.0% | 0.02% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $619,000 | -9.4% | 1,922 | 0.0% | 0.02% | -8.0% | |
| MPLX | Sell | MPLX LP | $632,000 | +17.5% | 24,676 | -0.7% | 0.02% | +15.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $630,000 | +16.5% | 31,120 | 0.0% | 0.02% | +15.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $598,000 | -30.3% | 19,850 | +0.1% | 0.02% | -29.0% |
| CBSH | COMMERCE BANCSHARES INC | $589,000 | +16.6% | 7,683 | 0.0% | 0.02% | +22.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $590,000 | +1.2% | 4,241 | -1.8% | 0.02% | +4.8% |
| ANSS | ANSYS INC | $589,000 | -6.7% | 1,734 | 0.0% | 0.02% | -4.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $607,000 | -9.0% | 1,874 | -14.4% | 0.02% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $599,000 | -7.7% | 3,478 | -14.6% | 0.02% | -8.3% |
| HBMD | New | HOWARD BANCORP INC | $607,000 | – | 36,901 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $591,000 | -5.6% | 3,750 | -0.9% | 0.02% | -4.3% |
| RY | ROYAL BK CDA | $581,000 | +12.4% | 6,302 | 0.0% | 0.02% | +10.5% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $557,000 | +6.9% | 54,525 | 0.0% | 0.02% | +10.5% | |
| RBNC | New | RELIANT BANCORP INC | $574,000 | – | 20,000 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $558,000 | -3.6% | 1,070 | 0.0% | 0.02% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $573,000 | +19.1% | 29,350 | 0.0% | 0.02% | +16.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $569,000 | +30.2% | 14,576 | +0.7% | 0.02% | +31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $580,000 | +10.7% | 8,967 | -0.4% | 0.02% | +10.5% |
| WHF | WHITEHORSE FIN INC | $529,000 | +11.4% | 34,900 | 0.0% | 0.02% | +17.6% | |
| IT | GARTNER INC | $548,000 | +13.9% | 3,000 | 0.0% | 0.02% | +11.1% | |
| ABMD | ABIOMED INC | $547,000 | -1.6% | 1,715 | 0.0% | 0.02% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $537,000 | -63.0% | 59,975 | -61.7% | 0.02% | -62.3% |
| VOO | Sell | VANGUARD INDEX FDS | $528,000 | +3.7% | 1,449 | -2.1% | 0.02% | +5.3% |
| SAR | SARATOGA INVT CORP | $517,000 | +21.6% | 20,400 | 0.0% | 0.02% | +18.8% | |
| WMT | Buy | WALMART INC | $507,000 | +14.7% | 3,732 | +21.8% | 0.02% | +18.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $522,000 | +11.3% | 7,167 | +2.4% | 0.02% | +11.8% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $509,000 | -59.6% | 33,710 | -62.0% | 0.02% | -58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $518,000 | +65.0% | 1,584 | +33.0% | 0.02% | +72.7% |
| CSTM | CONSTELLIUM SE | $517,000 | +5.1% | 35,150 | 0.0% | 0.02% | +5.6% | |
| CFR | CULLEN FROST BANKERS INC | $489,000 | +24.4% | 4,500 | 0.0% | 0.02% | +28.6% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $475,000 | – | 23,000 | +100.0% | 0.02% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $479,000 | +15.4% | 41,042 | +2.6% | 0.02% | +20.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $467,000 | +0.4% | 12,868 | -6.9% | 0.02% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $449,000 | +36.1% | 11,986 | 0.0% | 0.02% | +41.7% | |
| MCO | Sell | MOODYS CORP | $463,000 | -14.4% | 1,551 | -16.7% | 0.02% | -15.0% |
| BAX | BAXTER INTL INC | $458,000 | +5.0% | 5,432 | 0.0% | 0.02% | +6.2% | |
| ADSK | Sell | AUTODESK INC | $452,000 | -18.4% | 1,632 | -10.1% | 0.02% | -15.0% |
| ASTE | ASTEC INDS INC | $457,000 | +30.6% | 6,055 | 0.0% | 0.02% | +30.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,000 | -19.7% | 1,001 | -18.1% | 0.02% | -19.0% |
| LFUS | LITTELFUSE INC | $458,000 | +3.9% | 1,732 | 0.0% | 0.02% | +6.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $458,000 | -62.0% | 4,018 | -67.9% | 0.02% | -61.4% |
| MGEE | MGE ENERGY INC | $428,000 | +1.9% | 6,000 | 0.0% | 0.02% | +6.7% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $423,000 | -17.1% | 25,000 | -37.5% | 0.02% | -15.8% |
| LRCX | LAM RESEARCH CORP | $441,000 | +26.0% | 741 | 0.0% | 0.02% | +23.1% | |
| IEFA | ISHARES TRcore msci eafe | $434,000 | +4.3% | 6,017 | 0.0% | 0.02% | +6.7% | |
| CSWI | CSW INDUSTRIALS INC | $405,000 | +20.5% | 3,000 | 0.0% | 0.02% | +25.0% | |
| TITN | Buy | TITAN MACHY INC | $393,000 | +56.0% | 15,400 | +19.4% | 0.02% | +66.7% |
| PB | PROSPERITY BANCSHARES INC | $412,000 | +8.1% | 5,500 | 0.0% | 0.02% | +7.1% | |
| BMO | BANK MONTREAL QUE | $419,000 | +17.0% | 4,705 | 0.0% | 0.02% | +15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | +3.8% | 7,421 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $371,000 | +178.9% | 29,437 | +133.6% | 0.01% | +180.0% |
| CALB | New | CALIFORNIA BANCORP INC | $392,000 | – | 22,000 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $388,000 | +42.1% | 1,177 | 0.0% | 0.01% | +40.0% | |
| MFA | Buy | MFA FINL INC | $372,000 | +55.6% | 91,378 | +48.9% | 0.01% | +55.6% |
| WM | Sell | WASTE MGMT INC DEL | $388,000 | +8.7% | 3,009 | -0.7% | 0.01% | +7.7% |
| SPTI | SPDR SER TRportfli intrmdit | $383,000 | -3.0% | 11,951 | 0.0% | 0.01% | 0.0% | |
| DOOR | MASONITE INTL CORP | $372,000 | +17.4% | 3,225 | 0.0% | 0.01% | +16.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $378,000 | -11.7% | 512 | -12.0% | 0.01% | -12.5% |
| RHI | New | ROBERT HALF INTL INC | $365,000 | – | 4,680 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $340,000 | -19.2% | 627 | -20.4% | 0.01% | -13.3% |
| ULTA | Sell | ULTA BEAUTY INC | $356,000 | -12.5% | 1,152 | -18.7% | 0.01% | -13.3% |
| STT | Sell | STATE STR CORP | $344,000 | +4.2% | 4,100 | -9.6% | 0.01% | +8.3% |
| BIL | SPDR SER TRspdr bloomberg | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +8.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $347,000 | – | 1,892 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $350,000 | +32.1% | 50,458 | 0.0% | 0.01% | +30.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $314,000 | +5.4% | 4,368 | +0.1% | 0.01% | +9.1% |
| NS | Sell | NUSTAR ENERGY LP | $328,000 | +18.4% | 19,178 | -0.3% | 0.01% | +20.0% |
| INTU | Sell | INTUIT | $330,000 | -16.2% | 861 | -17.1% | 0.01% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | +15.5% | 2,549 | +4.4% | 0.01% | +9.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $317,000 | +12.4% | 2,470 | 0.0% | 0.01% | +20.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $298,000 | +2.8% | 4,688 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $288,000 | -45.8% | 1,270 | -44.4% | 0.01% | -42.1% |
| BBDC | BARINGS BDC INC | $293,000 | +8.5% | 29,372 | 0.0% | 0.01% | +10.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $288,000 | +30.3% | 5,500 | 0.0% | 0.01% | +37.5% | |
| CSGP | Sell | COSTAR GROUP INC | $290,000 | -39.3% | 353 | -31.7% | 0.01% | -35.3% |
| EMR | Sell | EMERSON ELEC CO | $286,000 | +12.2% | 3,165 | -0.2% | 0.01% | +22.2% |
| IWV | ISHARES TRrussell 3000 etf | $295,000 | +6.1% | 1,242 | 0.0% | 0.01% | +10.0% | |
| IYH | ISHARES TRus hlthcare etf | $296,000 | +2.4% | 1,173 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $297,000 | -0.3% | 7,745 | 0.0% | 0.01% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $298,000 | +18.7% | 9,391 | -1.3% | 0.01% | +22.2% |
| WMB | Sell | WILLIAMS COS INC | $310,000 | +17.9% | 13,084 | -0.4% | 0.01% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -35.8% | 6,864 | -42.5% | 0.01% | -33.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $257,000 | -13.8% | 3,400 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $263,000 | -11.7% | 856 | 0.0% | 0.01% | -9.1% | |
| PSX | PHILLIPS 66 | $278,000 | +16.8% | 3,406 | 0.0% | 0.01% | +11.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $273,000 | +25.8% | 1,556 | +6.9% | 0.01% | +25.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $282,000 | -4.7% | 878 | 0.0% | 0.01% | -9.1% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $273,000 | – | 22,750 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $260,000 | -13.0% | 520 | -4.4% | 0.01% | -9.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $262,000 | – | 165 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $276,000 | -26.2% | 4,095 | -23.6% | 0.01% | -28.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $235,000 | +12.4% | 1,586 | 0.0% | 0.01% | +12.5% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $255,000 | +5.8% | 1,377 | +0.5% | 0.01% | 0.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $242,000 | – | 9,656 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $235,000 | -23.2% | 1,808 | -24.2% | 0.01% | -18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $238,000 | -1.2% | 4,785 | -0.9% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $235,000 | +23.7% | 30,648 | -0.4% | 0.01% | +28.6% |
| TFC | New | TRUIST FINL CORP | $234,000 | – | 4,016 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $237,000 | -50.3% | 693 | -48.7% | 0.01% | -47.1% |
| EPAM | EPAM SYS INC | $240,000 | +11.1% | 604 | 0.0% | 0.01% | +12.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $227,000 | -1.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $221,000 | +16.9% | 20,000 | 0.0% | 0.01% | +14.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $220,000 | -82.3% | 1,888 | -82.8% | 0.01% | -82.6% |
| WEC | WEC ENERGY GROUP INC | $228,000 | +1.8% | 2,432 | 0.0% | 0.01% | 0.0% | |
| OKE | New | ONEOK INC NEW | $221,000 | – | 4,365 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $229,000 | – | 3,090 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC | $228,000 | +0.9% | 1,293 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $208,000 | -1.9% | 14,062 | 0.0% | 0.01% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $229,000 | – | 2,421 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $227,000 | – | 1,500 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $214,000 | – | 838 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,669 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $220,000 | – | 2,833 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $225,000 | – | 8,980 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $211,000 | – | 815 | +100.0% | 0.01% | – |
| BDC | BELDEN INC | $213,000 | +6.0% | 4,800 | 0.0% | 0.01% | +14.3% | |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 775 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $224,000 | – | 1,866 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $220,000 | +7.3% | 356 | -15.4% | 0.01% | +14.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $177,000 | -46.8% | 13,186 | -57.7% | 0.01% | -41.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $199,000 | +1.0% | 24,433 | -0.2% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,255 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $202,000 | -2.4% | 1,688 | 0.0% | 0.01% | -12.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $185,000 | +19.4% | 11,167 | 0.0% | 0.01% | +16.7% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $146,000 | +2.8% | 24,122 | 0.0% | 0.01% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $135,000 | +32.4% | 10,100 | -0.6% | 0.01% | +25.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $119,000 | -26.1% | 98,323 | 0.0% | 0.00% | -33.3% | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -42,275 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -12,092 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -12,532 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,378 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -27,746 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -16,417 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -20,568 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -18,073 | -100.0% | -0.00% | – |
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD I | $0 | – | -10,041 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -22,606 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -16,589 | -100.0% | -0.01% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -17,830 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -10,973 | -100.0% | -0.01% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -15,914 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,155 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -10,563 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -14,635 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -12,336 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -15,852 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -21,616 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -14,862 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,342 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -15,878 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -21,724 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -18,127 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,259 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -20,357 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -18,538 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,515 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -364 | -100.0% | -0.01% | – |
| RMI | Exit | RIVERNORTH OPPORTUNISTIC MUN | $0 | – | -13,064 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -20,410 | -100.0% | -0.01% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -26,770 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -21,635 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,747 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -20,078 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -8,681 | -100.0% | -0.01% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -18,445 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -27,849 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -25,735 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -43,429 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -30,376 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -70,372 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -42,537 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,880 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -27,418 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP & ENGY OP | $0 | – | -154,034 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -31,456 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -54,282 | -100.0% | -0.01% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -31,370 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -23,678 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -25,444 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -53,124 | -100.0% | -0.01% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -17,481 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -29,876 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -35,221 | -100.0% | -0.02% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -36,252 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -10,794 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -6,423 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -32,411 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -48,872 | -100.0% | -0.02% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -33,146 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -62,835 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,205 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -31,404 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -27,204 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -45,843 | -100.0% | -0.02% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -20,211 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -38,861 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -44,953 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -124,717 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -137,350 | -100.0% | -0.02% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -82,227 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -145,172 | -100.0% | -0.02% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -41,710 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -126,781 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -51,285 | -100.0% | -0.02% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -47,589 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -193,214 | -100.0% | -0.02% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -55,744 | -100.0% | -0.03% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -39,859 | -100.0% | -0.03% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -52,403 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,735 | -100.0% | -0.03% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -53,418 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,671 | -100.0% | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -114,317 | -100.0% | -0.03% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -82,876 | -100.0% | -0.03% | – | |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -63,174 | -100.0% | -0.03% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -67,336 | -100.0% | -0.03% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -49,990 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -148,240 | -100.0% | -0.03% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -41,094 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -24,862 | -100.0% | -0.03% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -75,000 | -100.0% | -0.03% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -94,644 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -61,285 | -100.0% | -0.03% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -74,821 | -100.0% | -0.03% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -68,971 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -127,209 | -100.0% | -0.04% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -194,408 | -100.0% | -0.04% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -228,880 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -97,678 | -100.0% | -0.04% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -71,076 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -85,908 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -128,146 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -92,349 | -100.0% | -0.04% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -58,444 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -224,996 | -100.0% | -0.05% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -88,098 | -100.0% | -0.05% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -107,345 | -100.0% | -0.05% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -131,709 | -100.0% | -0.05% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -63,529 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -67,336 | -100.0% | -0.05% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -410,108 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -23,198 | -100.0% | -0.05% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -98,391 | -100.0% | -0.05% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -99,681 | -100.0% | -0.05% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -76,036 | -100.0% | -0.06% | – |
| NHLD | Exit | NATIONAL HLDGS CORP | $0 | – | -496,103 | -100.0% | -0.06% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -119,102 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -39,297 | -100.0% | -0.06% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -116,855 | -100.0% | -0.06% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -148,590 | -100.0% | -0.06% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -125,197 | -100.0% | -0.06% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -136,062 | -100.0% | -0.07% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -64,304 | -100.0% | -0.07% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -303,227 | -100.0% | -0.07% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -96,253 | -100.0% | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -46,103 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -93,181 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -41,222 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -25,293 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -56,441 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -35,101 | -100.0% | -0.09% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -441,723 | -100.0% | -0.09% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -178,054 | -100.0% | -0.09% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -98,769 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -24,089 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,874 | -100.0% | -0.10% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -1,400,000 | -100.0% | -0.11% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -203,993 | -100.0% | -0.11% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -30,249 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -330,609 | -100.0% | -0.12% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -166,108 | -100.0% | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -88,139 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -87,553 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -61,466 | -100.0% | -0.12% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,015 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -194,469 | -100.0% | -0.13% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -541,894 | -100.0% | -0.14% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -89,403 | -100.0% | -0.14% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -53,720 | -100.0% | -0.14% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -105,394 | -100.0% | -0.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -214,426 | -100.0% | -0.15% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -33,045 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46,781 | -100.0% | -0.20% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -456,737 | -100.0% | -0.31% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,078,460 | -100.0% | -0.32% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -90,044 | -100.0% | -0.36% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -469,758 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.