$2.99 Billion is the total value of RMB Capital Management, LLC's 463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $67,415,000 | +20.0% | 251,211 | +0.6% | 2.26% | +8.5% |
| V | Buy | VISA INC | $67,297,000 | +10.9% | 287,814 | +0.4% | 2.25% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $64,367,000 | +19.4% | 237,603 | +3.9% | 2.15% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,777,000 | +53.7% | 139,646 | +42.3% | 2.00% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,890,000 | +3.5% | 359,329 | +1.3% | 1.87% | -6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $54,964,000 | +22.4% | 530,691 | -1.1% | 1.84% | +10.7% |
| INFO | Sell | IHS MARKIT LTD | $51,773,000 | +13.2% | 459,551 | -2.7% | 1.73% | +2.5% |
| PTC | Sell | PTC INC | $50,129,000 | +2.1% | 354,873 | -0.5% | 1.68% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,949,000 | +4.0% | 230,827 | -2.6% | 1.67% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,749,000 | +22.3% | 20,374 | +3.3% | 1.66% | +10.6% |
| STE | Buy | STERIS PLC | $47,338,000 | +9.4% | 229,462 | +1.0% | 1.58% | -1.0% |
| AAPL | Buy | APPLE INC | $44,352,000 | +12.9% | 323,830 | +0.7% | 1.48% | +2.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $42,915,000 | +8.5% | 262,458 | +0.6% | 1.44% | -1.9% |
| CRM | Buy | SALESFORCE COM INC | $42,902,000 | +49.6% | 175,635 | +29.7% | 1.44% | +35.4% |
| COO | Buy | COOPER COS INC | $42,699,000 | +3.6% | 107,751 | +0.4% | 1.43% | -6.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $41,206,000 | +12.9% | 74,054 | +0.1% | 1.38% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,109,000 | +21.0% | 16,402 | -0.1% | 1.38% | +9.5% |
| NDSN | Sell | NORDSON CORP | $40,847,000 | +9.5% | 186,084 | -0.9% | 1.37% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $39,933,000 | +51.6% | 144,796 | +36.2% | 1.34% | +37.2% |
| TJX | Buy | TJX COS INC NEW | $37,444,000 | +3.4% | 555,382 | +1.4% | 1.25% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $36,039,000 | -5.2% | 16,470 | +1.0% | 1.20% | -14.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $35,810,000 | -7.9% | 750,586 | -8.0% | 1.20% | -16.6% |
| PGR | Buy | PROGRESSIVE CORP | $35,575,000 | +4.2% | 362,236 | +1.5% | 1.19% | -5.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $34,112,000 | +13.2% | 182,252 | +0.9% | 1.14% | +2.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $33,295,000 | +1.1% | 334,254 | -2.7% | 1.11% | -8.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $32,905,000 | -4.7% | 70,979 | +2.4% | 1.10% | -13.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,910,000 | +8.2% | 68,328 | +1.6% | 1.03% | -2.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $29,646,000 | -17.1% | 215,543 | -13.0% | 0.99% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,406,000 | +14.2% | 101,450 | +1.0% | 0.92% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,992,000 | +16.1% | 67,405 | +7.9% | 0.90% | +5.0% |
| MTN | Buy | VAIL RESORTS INC | $26,235,000 | +9.8% | 82,886 | +1.2% | 0.88% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $25,730,000 | +11.2% | 122,385 | -2.9% | 0.86% | +0.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,251,000 | +30.8% | 70,317 | +2.6% | 0.84% | +18.3% |
| CDW | Sell | CDW CORP | $24,792,000 | +1.1% | 141,954 | -4.1% | 0.83% | -8.6% |
| LOW | Sell | LOWES COS INC | $22,801,000 | +1.6% | 117,550 | -0.4% | 0.76% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,421,000 | +3.9% | 76,057 | -2.7% | 0.75% | -6.0% |
| MS | Sell | MORGAN STANLEY | $22,216,000 | -8.1% | 242,298 | -22.2% | 0.74% | -16.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $22,115,000 | +19.4% | 134,477 | +4.0% | 0.74% | +8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,054,000 | +3.1% | 625,826 | +0.6% | 0.74% | -6.7% |
| EQIX | Buy | EQUINIX INC | $21,769,000 | +18.9% | 27,123 | +0.6% | 0.73% | +7.5% |
| UNP | Buy | UNION PAC CORP | $21,702,000 | +2.4% | 98,676 | +2.6% | 0.73% | -7.4% |
| CME | Buy | CME GROUP INC | $21,535,000 | +17.3% | 101,253 | +12.6% | 0.72% | +6.0% |
| EXP | Buy | EAGLE MATLS INC | $20,694,000 | +7.8% | 145,620 | +1.9% | 0.69% | -2.5% |
| FICO | Buy | FAIR ISAAC CORP | $19,984,000 | +6.3% | 39,755 | +2.8% | 0.67% | -3.9% |
| CTLT | Buy | CATALENT INC | $19,918,000 | +6.3% | 184,225 | +3.5% | 0.67% | -3.9% |
| RGEN | Buy | REPLIGEN CORP | $19,626,000 | +5.0% | 98,316 | +2.3% | 0.66% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $19,567,000 | -1.6% | 80,461 | -1.7% | 0.65% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $19,316,000 | +12.4% | 112,196 | +1.2% | 0.65% | +1.7% |
| POOL | Buy | POOL CORP | $19,326,000 | +38.9% | 42,135 | +4.6% | 0.65% | +25.7% |
| SBUX | Buy | STARBUCKS CORP | $18,598,000 | +2.7% | 166,336 | +0.4% | 0.62% | -7.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $18,105,000 | +10.1% | 145,165 | +0.7% | 0.61% | -0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,740,000 | +38.2% | 607,734 | +3.4% | 0.59% | +24.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,705,000 | +6.1% | 47,410 | +0.4% | 0.59% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,644,000 | +2.6% | 78,923 | +1.6% | 0.59% | -7.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,762,000 | +29.8% | 296,566 | +29.2% | 0.53% | +17.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,501,000 | +0.1% | 137,205 | -3.9% | 0.52% | -9.6% |
| AMGN | Buy | AMGEN INC | $15,238,000 | +0.4% | 62,513 | +2.5% | 0.51% | -9.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $15,062,000 | +2.3% | 229,848 | +3.5% | 0.50% | -7.5% |
| BCO | Buy | BRINKS CO | $15,038,000 | -0.8% | 195,710 | +2.3% | 0.50% | -10.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $15,002,000 | +17.8% | 78,264 | +1.0% | 0.50% | +6.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,428,000 | -1.9% | 241,798 | -5.9% | 0.48% | -11.2% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $14,008,000 | -7.6% | 410,192 | -1.9% | 0.47% | -16.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,804,000 | +2.8% | 140,344 | +10.4% | 0.46% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,693,000 | +0.4% | 216,008 | -3.8% | 0.46% | -9.1% |
| WSO | Buy | WATSCO INC | $13,566,000 | +29.0% | 47,326 | +17.4% | 0.45% | +16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,456,000 | +1.1% | 86,932 | -3.9% | 0.45% | -8.5% |
| VC | Buy | VISTEON CORP | $13,228,000 | +2.9% | 109,379 | +3.7% | 0.44% | -6.9% |
| CERN | Sell | CERNER CORP | $13,099,000 | -8.2% | 167,590 | -15.6% | 0.44% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,072,000 | -0.2% | 26,623 | -3.2% | 0.44% | -9.7% |
| STOR | Buy | STORE CAP CORP | $12,860,000 | +6.6% | 372,631 | +3.4% | 0.43% | -3.6% |
| OMCL | Buy | OMNICELL COM | $12,856,000 | +21.4% | 84,888 | +4.1% | 0.43% | +9.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $12,622,000 | +80.8% | 283,579 | +46.2% | 0.42% | +63.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,359,000 | +2.0% | 280,132 | -4.6% | 0.41% | -7.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,137,000 | +4.2% | 204,748 | +3.0% | 0.41% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $12,010,000 | +49.9% | 3,491 | +34.8% | 0.40% | +35.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,978,000 | +4.6% | 50,464 | -2.5% | 0.40% | -5.2% |
| PFPT | Sell | PROOFPOINT INC | $11,939,000 | +35.4% | 68,712 | -2.0% | 0.40% | +22.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,684,000 | +17.2% | 83,051 | +1.4% | 0.39% | +6.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,556,000 | +6.8% | 222,962 | +3.7% | 0.39% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,200,000 | +10.8% | 98,943 | -0.1% | 0.38% | +0.3% |
| NEO | Buy | NEOGENOMICS INC | $10,832,000 | +16.8% | 239,802 | +24.7% | 0.36% | +5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,751,000 | +10.9% | 26,961 | -0.3% | 0.36% | +0.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,685,000 | +7.6% | 44,138 | -0.5% | 0.36% | -2.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,400,000 | +2.9% | 729,282 | +6.0% | 0.35% | -7.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,416,000 | +1.7% | 258,964 | +4.0% | 0.35% | -8.2% |
| TCBK | Buy | TRICO BANCSHARES | $10,369,000 | -6.5% | 243,513 | +4.0% | 0.35% | -15.4% |
| KAI | Buy | KADANT INC | $10,389,000 | -1.2% | 59,000 | +3.8% | 0.35% | -10.8% |
| NEOG | Buy | NEOGEN CORP | $10,071,000 | +8.9% | 218,748 | +110.2% | 0.34% | -1.5% |
| MKSI | MKS INSTRS INC | $10,077,000 | -4.0% | 56,626 | 0.0% | 0.34% | -13.1% | |
| TECH | Buy | BIO-TECHNE CORP | $9,838,000 | +17.9% | 21,850 | +0.0% | 0.33% | +6.8% |
| CB | Buy | CHUBB LIMITED | $9,359,000 | +401.6% | 58,884 | +398.5% | 0.31% | +353.6% |
| CPRT | Buy | COPART INC | $9,209,000 | +21.4% | 69,853 | +0.0% | 0.31% | +10.0% |
| EXPO | Buy | EXPONENT INC | $9,134,000 | -4.8% | 102,383 | +4.0% | 0.31% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,705,000 | +9.2% | 32,064 | -2.3% | 0.29% | -1.4% |
| FIVN | Buy | FIVE9 INC | $8,623,000 | +60.2% | 47,020 | +36.5% | 0.29% | +44.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,496,000 | +31.1% | 20,285 | +29.5% | 0.28% | +18.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,424,000 | -0.4% | 95,418 | 0.0% | 0.28% | -9.9% | |
| ABT | Sell | ABBOTT LABS | $8,049,000 | -3.5% | 69,428 | -0.3% | 0.27% | -12.7% |
| ATR | Buy | APTARGROUP INC | $8,033,000 | +3.2% | 57,033 | +3.8% | 0.27% | -6.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $7,918,000 | +10.8% | 116,472 | 0.0% | 0.26% | +0.4% | |
| CW | Buy | CURTISS WRIGHT CORP | $7,863,000 | +6.8% | 66,205 | +6.6% | 0.26% | -3.3% |
| RPM | RPM INTL INC | $7,855,000 | -3.5% | 88,576 | 0.0% | 0.26% | -12.6% | |
| ROLL | Buy | RBC BEARINGS INC | $7,839,000 | +8.6% | 39,310 | +7.2% | 0.26% | -1.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,500,000 | +1.1% | 178,784 | -2.6% | 0.25% | -8.4% |
| ITT | ITT INC | $7,509,000 | +0.8% | 81,985 | 0.0% | 0.25% | -9.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,431,000 | +53.7% | 32,396 | +48.1% | 0.25% | +39.1% |
| RGLD | Buy | ROYAL GOLD INC | $7,400,000 | +10.4% | 64,853 | +4.1% | 0.25% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,018,000 | -9.5% | 117,749 | -22.9% | 0.24% | -18.1% |
| MKL | Buy | MARKEL CORP | $6,892,000 | +4.1% | 5,808 | +0.0% | 0.23% | -5.7% |
| FOXF | FOX FACTORY HLDG CORP | $6,712,000 | +22.5% | 43,117 | 0.0% | 0.22% | +10.8% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,603,000 | -11.4% | 44,886 | +3.2% | 0.22% | -19.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,484,000 | +18.9% | 57,525 | +7.2% | 0.22% | +7.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,355,000 | -7.2% | 51,124 | -1.6% | 0.21% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,193,000 | +12.5% | 37,590 | +12.3% | 0.21% | +2.0% |
| ABBV | Sell | ABBVIE INC | $6,138,000 | +3.9% | 54,490 | -0.1% | 0.20% | -6.0% |
| HD | Buy | HOME DEPOT INC | $6,004,000 | +4.9% | 18,827 | +0.4% | 0.20% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,005,000 | +4.9% | 116,561 | -0.0% | 0.20% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,993,000 | -9.8% | 328,737 | -17.6% | 0.20% | -18.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,960,000 | +5.0% | 65,762 | -0.1% | 0.20% | -5.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,964,000 | +11.2% | 50,630 | -0.0% | 0.20% | +0.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,940,000 | -14.0% | 16,883 | -17.9% | 0.20% | -22.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,907,000 | +9.6% | 49,089 | +5.7% | 0.20% | -0.5% |
| DMRC | Buy | DIGIMARC CORP NEW | $5,892,000 | +19.3% | 175,892 | +5.7% | 0.20% | +7.7% |
| IDXX | Sell | IDEXX LABS INC | $5,752,000 | +28.4% | 9,108 | -0.5% | 0.19% | +15.7% |
| TRMB | TRIMBLE INC | $5,717,000 | +5.2% | 69,862 | 0.0% | 0.19% | -5.0% | |
| BP | Sell | BP PLCsponsored adr | $5,643,000 | +7.1% | 213,604 | -1.3% | 0.19% | -3.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,523,000 | +10.7% | 30,354 | 0.0% | 0.18% | +0.5% | |
| AQN | ALGONQUIN PWR UTILS CORP | $5,536,000 | -6.1% | 372,065 | 0.0% | 0.18% | -15.1% | |
| IEX | IDEX CORP | $5,514,000 | +5.1% | 25,060 | 0.0% | 0.18% | -5.2% | |
| GTLS | Buy | CHART INDS INC | $5,484,000 | +6.3% | 37,480 | +3.4% | 0.18% | -4.2% |
| GGG | GRACO INC | $5,234,000 | +5.7% | 69,137 | 0.0% | 0.18% | -4.4% | |
| TREX | Sell | TREX CO INC | $5,154,000 | +11.0% | 50,428 | -0.6% | 0.17% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $5,051,000 | -25.4% | 77,871 | -26.3% | 0.17% | -32.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,989,000 | -2.1% | 81,904 | -6.5% | 0.17% | -11.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,860,000 | -1.4% | 19,148 | -6.6% | 0.16% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,855,000 | +19.4% | 16,657 | -0.5% | 0.16% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,755,000 | +7.6% | 11,060 | -0.4% | 0.16% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $4,701,000 | +1.5% | 77,798 | -10.2% | 0.16% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,699,000 | +22.0% | 44,866 | +22.0% | 0.16% | +10.6% |
| WBS | WEBSTER FINL CORP CONN | $4,680,000 | -3.2% | 87,739 | 0.0% | 0.16% | -12.3% | |
| MO | Buy | ALTRIA GROUP INC | $4,523,000 | -0.1% | 94,862 | +7.1% | 0.15% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,429,000 | +10.4% | 60,900 | -1.1% | 0.15% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,380,000 | +88.8% | 109,250 | +81.3% | 0.15% | +70.9% |
| FISV | FISERV INC | $4,342,000 | -10.2% | 40,622 | 0.0% | 0.14% | -19.0% | |
| ROKU | Buy | ROKU INC | $4,297,000 | +48.5% | 9,357 | +5.4% | 0.14% | +34.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,921,000 | +10.3% | 14,108 | +1.4% | 0.13% | 0.0% |
| CSL | CARLISLE COS INC | $3,898,000 | +16.3% | 20,369 | 0.0% | 0.13% | +4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,788,000 | +11.6% | 13,206 | 0.0% | 0.13% | +1.6% | |
| FROG | Sell | JFROG LTD | $3,737,000 | -23.4% | 82,090 | -25.4% | 0.12% | -30.6% |
| FANG | DIAMONDBACK ENERGY INC | $3,698,000 | +27.7% | 39,388 | 0.0% | 0.12% | +15.9% | |
| TXN | Buy | TEXAS INSTRS INC | $3,711,000 | +2.8% | 19,299 | +1.1% | 0.12% | -6.8% |
| NVR | NVR INC | $3,660,000 | +5.6% | 736 | 0.0% | 0.12% | -4.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,651,000 | -57.2% | 42,802 | -61.2% | 0.12% | -61.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,601,000 | +162.5% | 22,243 | +97.5% | 0.12% | +135.3% |
| SSB | Sell | SOUTH ST CORP | $3,502,000 | -3.6% | 42,836 | -7.4% | 0.12% | -12.7% |
| KSU | KANSAS CITY SOUTHERN | $3,422,000 | +7.4% | 12,075 | 0.0% | 0.11% | -3.4% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,382,000 | +18.4% | 125,081 | 0.0% | 0.11% | +6.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,276,000 | -9.4% | 53,684 | -8.9% | 0.11% | -17.9% |
| HELE | Buy | HELEN OF TROY LTD | $3,226,000 | +192.2% | 14,142 | +169.8% | 0.11% | +163.4% |
| MMM | Buy | 3M CO | $3,144,000 | +79.8% | 15,828 | +74.4% | 0.10% | +61.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,103,000 | +42.9% | 5,299 | +16.0% | 0.10% | +30.0% |
| MRK | Buy | MERCK & CO INC | $3,075,000 | +19.2% | 39,539 | +18.2% | 0.10% | +8.4% |
| HEI | HEICO CORP NEW | $3,075,000 | +10.9% | 22,054 | 0.0% | 0.10% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,052,000 | -10.4% | 38,515 | -16.4% | 0.10% | -19.0% |
| FBP | Buy | FIRST BANCORP P R | $3,033,000 | +115.6% | 254,488 | +103.6% | 0.10% | +94.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,994,000 | +18.1% | 56,173 | +0.2% | 0.10% | +6.4% |
| FLL | FULL HSE RESORTS INC | $2,982,000 | +16.8% | 300,000 | 0.0% | 0.10% | +6.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,947,000 | -3.4% | 92,406 | -5.7% | 0.10% | -12.4% |
| ABCB | Sell | AMERIS BANCORP | $2,952,000 | -17.1% | 58,314 | -14.1% | 0.10% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,931,000 | +8.6% | 7 | 0.0% | 0.10% | -2.0% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,905,000 | -6.0% | 29,872 | -8.8% | 0.10% | -14.9% |
| NTLA | INTELLIA THERAPEUTICS INC | $2,875,000 | +101.8% | 17,755 | 0.0% | 0.10% | +81.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,882,000 | +209.9% | 11,467 | +125.2% | 0.10% | +182.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,816,000 | +3.2% | 10,479 | -0.1% | 0.09% | -6.9% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $2,822,000 | +6.5% | 125,000 | -2.1% | 0.09% | -4.1% |
| TWLO | Buy | TWILIO INCcl a | $2,776,000 | +137.3% | 7,043 | +105.1% | 0.09% | +116.3% |
| C | Buy | CITIGROUP INC | $2,776,000 | +19.6% | 39,241 | +22.9% | 0.09% | +8.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,752,000 | +190.3% | 48,580 | +115.3% | 0.09% | +162.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,723,000 | +196.9% | 202,311 | +189.8% | 0.09% | +167.6% |
| DOCU | Buy | DOCUSIGN INC | $2,696,000 | +141.1% | 9,643 | +74.6% | 0.09% | +119.5% |
| CONE | CYRUSONE INC | $2,617,000 | +5.6% | 36,587 | 0.0% | 0.09% | -4.3% | |
| COR | Buy | CORESITE RLTY CORP | $2,644,000 | +200.5% | 19,647 | +167.6% | 0.09% | +166.7% |
| EOG | Sell | EOG RES INC | $2,635,000 | +8.3% | 31,578 | -5.9% | 0.09% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,615,000 | +22.9% | 2,843 | -1.3% | 0.09% | +10.1% |
| EBC | EASTERN BANKSHARES INC | $2,571,000 | +6.6% | 125,000 | 0.0% | 0.09% | -3.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,537,000 | +3.0% | 6,950 | +0.5% | 0.08% | -6.6% |
| BILL | Buy | BILL COM HLDGS INC | $2,498,000 | +181.6% | 13,638 | +123.6% | 0.08% | +154.5% |
| FB | FACEBOOK INCcl a | $2,472,000 | +18.1% | 7,109 | 0.0% | 0.08% | +7.8% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,469,000 | – | 53,030 | +100.0% | 0.08% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,449,000 | +1.1% | 32,114 | -3.6% | 0.08% | -8.9% |
| ENS | ENERSYS | $2,453,000 | +7.6% | 25,104 | 0.0% | 0.08% | -2.4% | |
| DOW | Buy | DOW INC | $2,370,000 | +43.1% | 37,451 | +44.6% | 0.08% | +29.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,337,000 | – | 40,070 | +100.0% | 0.08% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,297,000 | +17.6% | 149,456 | +3.6% | 0.08% | +6.9% |
| SONO | New | SONOS INC | $2,303,000 | – | 65,360 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,260,000 | +58.2% | 2,825 | +5.5% | 0.08% | +43.4% |
| PCYO | Buy | PURE CYCLE CORP | $2,253,000 | +19.3% | 163,050 | +15.9% | 0.08% | +7.1% |
| MDB | Buy | MONGODB INCcl a | $2,198,000 | +208.3% | 6,080 | +128.1% | 0.07% | +184.6% |
| DE | DEERE & CO | $2,148,000 | -5.7% | 6,090 | 0.0% | 0.07% | -14.3% | |
| HON | HONEYWELL INTL INC | $2,149,000 | +1.1% | 9,796 | 0.0% | 0.07% | -8.9% | |
| HEIA | Sell | HEICO CORP NEWcl a | $2,116,000 | +2.2% | 17,037 | -6.5% | 0.07% | -7.8% |
| PACW | PACWEST BANCORP DEL | $2,114,000 | +7.9% | 51,365 | 0.0% | 0.07% | -1.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,082,000 | +39.1% | 56,751 | +29.0% | 0.07% | +27.3% |
| ILMN | Buy | ILLUMINA INC | $2,064,000 | +23.7% | 4,361 | +0.4% | 0.07% | +11.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,022,000 | -4.6% | 68,952 | +3.3% | 0.07% | -12.8% |
| USB | US BANCORP DEL | $2,041,000 | +3.0% | 35,830 | 0.0% | 0.07% | -6.8% | |
| AVLR | Buy | AVALARA INC | $2,045,000 | +203.4% | 12,641 | +150.2% | 0.07% | +172.0% |
| DT | Buy | DYNATRACE INC | $1,991,000 | +150.1% | 34,086 | +106.5% | 0.07% | +131.0% |
| CDNA | Sell | CAREDX INC | $1,959,000 | -9.7% | 21,402 | -32.8% | 0.07% | -17.5% |
| AXP | AMERICAN EXPRESS CO | $1,965,000 | +16.8% | 11,890 | 0.0% | 0.07% | +6.5% | |
| MCD | Buy | MCDONALDS CORP | $1,959,000 | +3.5% | 8,479 | +0.5% | 0.07% | -5.7% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,937,000 | – | 20,400 | +100.0% | 0.06% | – |
| FAST | Sell | FASTENAL CO | $1,939,000 | -6.3% | 37,281 | -9.5% | 0.06% | -15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,926,000 | +1.3% | 26,281 | +4.5% | 0.06% | -8.6% |
| VMI | VALMONT INDS INC | $1,881,000 | -0.7% | 7,967 | 0.0% | 0.06% | -10.0% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,875,000 | +16.5% | 36,838 | +16.9% | 0.06% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,895,000 | +17.2% | 18,495 | +4.2% | 0.06% | +5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,866,000 | +6.9% | 37,061 | +2.5% | 0.06% | -4.6% |
| GOLD | New | BARRICK GOLD CORP | $1,839,000 | – | 88,910 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC | $1,812,000 | +2.1% | 37,126 | +2.9% | 0.06% | -7.6% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,820,000 | +2.7% | 103,950 | +19.7% | 0.06% | -7.6% |
| OKTA | Buy | OKTA INCcl a | $1,786,000 | +154.8% | 7,300 | +129.6% | 0.06% | +130.8% |
| IIVI | Buy | II-VI INC | $1,727,000 | +33.4% | 23,793 | +25.6% | 0.06% | +20.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,726,000 | -34.4% | 14,932 | -40.4% | 0.06% | -40.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,727,000 | -9.9% | 4,564 | -12.0% | 0.06% | -18.3% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,690,000 | +4.1% | 19,490 | 0.0% | 0.06% | -5.0% | |
| WPC | WP CAREY INC | $1,706,000 | +5.4% | 22,861 | 0.0% | 0.06% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,683,000 | -51.2% | 30,033 | -49.4% | 0.06% | -55.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,636,000 | +18.1% | 11,490 | +10.8% | 0.06% | +7.8% |
| LLY | LILLY ELI & CO | $1,598,000 | +22.8% | 6,964 | 0.0% | 0.05% | +10.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,568,000 | +7.1% | 11,908 | 0.0% | 0.05% | -3.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,548,000 | -3.2% | 28,063 | -6.5% | 0.05% | -11.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,523,000 | -9.2% | 10,751 | -9.9% | 0.05% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,486,000 | +26.8% | 26,067 | +20.4% | 0.05% | +16.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,498,000 | +16.8% | 32,685 | +2.2% | 0.05% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $1,496,000 | +7.3% | 5,758 | +0.6% | 0.05% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,481,000 | +7.7% | 12,479 | +1.3% | 0.05% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,481,000 | +11.5% | 61,383 | +1.8% | 0.05% | +2.0% |
| TSLA | Sell | TESLA INC | $1,478,000 | +0.6% | 2,175 | -1.1% | 0.05% | -9.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,427,000 | – | 29,584 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,445,000 | – | 27,468 | +100.0% | 0.05% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,410,000 | -39.5% | 120,544 | -47.4% | 0.05% | -45.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,377,000 | +22.4% | 2,929 | +5.1% | 0.05% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | -15.0% | 6,990 | -19.3% | 0.05% | -23.3% |
| VRM | Buy | VROOM INC | $1,332,000 | +11.2% | 31,826 | +3.5% | 0.04% | +2.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,310,000 | +10.0% | 21,605 | -0.4% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $1,314,000 | +12.4% | 5,484 | +19.5% | 0.04% | +2.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,329,000 | -5.7% | 133,133 | -10.4% | 0.04% | -15.4% |
| FORM | New | FORMFACTOR INC | $1,295,000 | – | 35,507 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $1,291,000 | +21.9% | 24,364 | +19.0% | 0.04% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $1,282,000 | -4.1% | 7,291 | +0.6% | 0.04% | -12.2% |
| ECL | Buy | ECOLAB INC | $1,294,000 | +2.4% | 6,282 | +6.4% | 0.04% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,252,000 | +25.5% | 15,871 | +20.7% | 0.04% | +13.5% |
| LMST | LIMESTONE BANCORP INC | $1,248,000 | +5.0% | 75,000 | 0.0% | 0.04% | -4.5% | |
| OGN | New | ORGANON & CO | $1,267,000 | – | 41,854 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $1,262,000 | -2.6% | 4,060 | -18.2% | 0.04% | -12.5% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $1,254,000 | +15.0% | 82,166 | +9.6% | 0.04% | +5.0% |
| ANTM | Buy | ANTHEM INC | $1,242,000 | +21.1% | 3,252 | +13.7% | 0.04% | +10.5% |
| PODD | INSULET CORP | $1,266,000 | +5.2% | 4,612 | 0.0% | 0.04% | -4.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,259,000 | -5.8% | 118,860 | 0.0% | 0.04% | -14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,223,000 | +11.4% | 19,384 | -1.5% | 0.04% | 0.0% |
| PFE | Buy | PFIZER INC | $1,231,000 | +10.2% | 31,439 | +2.0% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,203,000 | +10.6% | 3,395 | -0.4% | 0.04% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $1,197,000 | +9.4% | 73,363 | 0.0% | 0.04% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,154,000 | -3.5% | 7,705 | 0.0% | 0.04% | -11.4% | |
| CAT | Buy | CATERPILLAR INC | $1,171,000 | -5.3% | 5,382 | +1.0% | 0.04% | -15.2% |
| AVGO | BROADCOM INC | $1,172,000 | +2.9% | 2,457 | 0.0% | 0.04% | -7.1% | |
| LOPE | GRAND CANYON ED INC | $1,149,000 | -16.0% | 12,774 | 0.0% | 0.04% | -25.5% | |
| BMI | Buy | BADGER METER INC | $1,142,000 | +42.6% | 11,634 | +35.2% | 0.04% | +26.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $1,151,000 | +2.7% | 70,703 | -2.3% | 0.04% | -7.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,079,000 | +3.5% | 7,000 | 0.0% | 0.04% | -7.7% | |
| KLAC | KLA CORP | $1,073,000 | -1.9% | 3,311 | 0.0% | 0.04% | -10.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,075,000 | +7.6% | 26,066 | +0.9% | 0.04% | -2.7% |
| MYFW | FIRST WESTN FINL INC | $1,036,000 | +3.6% | 40,000 | 0.0% | 0.04% | -5.4% | |
| CIT | Sell | CIT GROUP INC | $1,032,000 | -19.9% | 20,000 | -20.0% | 0.04% | -27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,058,000 | +15.8% | 2,674 | +3.1% | 0.04% | +2.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,003,000 | -2.2% | 150,000 | -9.3% | 0.03% | -10.5% |
| WSBF | WATERSTONE FINL INC MD | $1,005,000 | -3.7% | 51,114 | 0.0% | 0.03% | -12.8% | |
| FSK | New | FS KKR CAP CORP | $1,030,000 | – | 47,877 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $980,000 | +8.3% | 18,105 | +5.4% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $973,000 | +24.1% | 10,018 | -4.7% | 0.03% | +13.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $991,000 | +7.8% | 9,506 | 0.0% | 0.03% | -2.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $985,000 | +20.6% | 14,746 | +13.9% | 0.03% | +10.0% |
| HDV | New | ISHARES TRcore high dv etf | $961,000 | – | 9,953 | +100.0% | 0.03% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $970,000 | +3.9% | 14,185 | +0.2% | 0.03% | -8.6% |
| QTWO | Q2 HLDGS INC | $953,000 | +2.4% | 9,287 | 0.0% | 0.03% | -5.9% | |
| GM | Sell | GENERAL MTRS CO | $931,000 | +2.9% | 15,740 | -0.1% | 0.03% | -6.1% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $917,000 | -1.7% | 39,975 | +2.5% | 0.03% | -8.8% |
| NKE | Buy | NIKE INCcl b | $940,000 | +18.2% | 6,084 | +1.7% | 0.03% | +6.9% |
| LIN | Buy | LINDE PLC | $898,000 | +4.5% | 3,106 | +1.2% | 0.03% | -6.2% |
| TEL | TE CONNECTIVITY LTD | $911,000 | +4.7% | 6,739 | 0.0% | 0.03% | -6.2% | |
| SNA | SNAP ON INC | $857,000 | -3.2% | 3,836 | 0.0% | 0.03% | -12.1% | |
| ORCL | Buy | ORACLE CORP | $857,000 | +19.4% | 11,015 | +7.7% | 0.03% | +7.4% |
| EFC | ELLINGTON FINANCIAL INC | $833,000 | +19.7% | 43,500 | 0.0% | 0.03% | +7.7% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $824,000 | -1.1% | 16,056 | +0.0% | 0.03% | -9.7% |
| RWT | REDWOOD TR INC | $845,000 | +15.9% | 70,000 | 0.0% | 0.03% | +3.7% | |
| INTC | Buy | INTEL CORP | $804,000 | +9.1% | 14,323 | +24.4% | 0.03% | 0.0% |
| VCYT | VERACYTE INC | $809,000 | -25.6% | 20,239 | 0.0% | 0.03% | -32.5% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $818,000 | -1.2% | 32,072 | -3.1% | 0.03% | -12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $809,000 | +17.6% | 4,084 | +1.8% | 0.03% | +8.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $794,000 | +25.6% | 15,571 | +9.6% | 0.03% | +17.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $819,000 | +58.1% | 2,159 | +36.3% | 0.03% | +42.1% |
| TGT | TARGET CORP | $814,000 | +22.0% | 3,367 | 0.0% | 0.03% | +8.0% | |
| PMT | PENNYMAC MTG INVT TR | $769,000 | +7.4% | 36,521 | 0.0% | 0.03% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $782,000 | 0.0% | 175,000 | 0.0% | 0.03% | -10.3% | |
| CGNX | Sell | COGNEX CORP | $786,000 | -4.4% | 9,350 | -5.6% | 0.03% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $779,000 | +23.1% | 1,898 | +5.9% | 0.03% | +13.0% |
| RJF | RAYMOND JAMES FINL INC | $788,000 | +5.9% | 6,067 | 0.0% | 0.03% | -7.1% | |
| TSC | TRISTATE CAP HLDGS INC | $743,000 | -11.5% | 36,415 | 0.0% | 0.02% | -19.4% | |
| CSTR | CAPSTAR FINL HLDGS INC | $758,000 | +18.8% | 36,963 | 0.0% | 0.02% | +4.2% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $747,000 | +2.9% | 15,744 | 0.0% | 0.02% | -7.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $756,000 | +3.6% | 4,763 | -1.1% | 0.02% | -7.4% |
| MPLX | MPLX LP | $731,000 | +15.7% | 24,676 | 0.0% | 0.02% | +4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $732,000 | +11.1% | 4,959 | 0.0% | 0.02% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $711,000 | -17.9% | 27,338 | 0.0% | 0.02% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $713,000 | +15.2% | 1,922 | 0.0% | 0.02% | +4.3% | |
| PEP | Sell | PEPSICO INC | $712,000 | +2.4% | 4,804 | -2.3% | 0.02% | -7.7% |
| IT | GARTNER INC | $727,000 | +32.7% | 3,000 | 0.0% | 0.02% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $679,000 | +13.4% | 3,478 | 0.0% | 0.02% | +4.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $680,000 | +12.0% | 1,871 | -0.2% | 0.02% | +4.5% |
| QCOM | QUALCOMM INC | $689,000 | +7.8% | 4,823 | 0.0% | 0.02% | -4.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $700,000 | +32.6% | 1,778 | +22.7% | 0.02% | +15.0% |
| SAR | Buy | SARATOGA INVT CORP | $682,000 | +31.9% | 25,400 | +24.5% | 0.02% | +21.1% |
| CALB | Buy | CALIFORNIA BANCORP INC | $653,000 | +66.6% | 34,895 | +58.6% | 0.02% | +57.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $650,000 | -20.4% | 3,722 | -19.5% | 0.02% | -26.7% |
| CSTM | CONSTELLIUM SE | $666,000 | +28.8% | 35,150 | 0.0% | 0.02% | +15.8% | |
| PG | PROCTER AND GAMBLE CO | $644,000 | -0.5% | 4,774 | 0.0% | 0.02% | -8.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $668,000 | -13.2% | 3,000 | -19.5% | 0.02% | -21.4% |
| INDB | INDEPENDENT BK CORP MASS | $645,000 | -10.4% | 8,549 | 0.0% | 0.02% | -18.5% | |
| WFC | WELLS FARGO CO NEW | $660,000 | +16.0% | 14,576 | 0.0% | 0.02% | +4.8% | |
| RY | ROYAL BK CDA | $638,000 | +9.8% | 6,302 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $617,000 | +6.4% | 8,967 | 0.0% | 0.02% | 0.0% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $617,000 | -2.1% | 29,851 | -4.1% | 0.02% | -8.7% |
| WMT | Buy | WALMART INC | $633,000 | +24.9% | 4,489 | +20.3% | 0.02% | +10.5% |
| BLUE | BLUEBIRD BIO INC | $635,000 | +6.2% | 19,850 | 0.0% | 0.02% | -4.5% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $598,000 | +7.4% | 54,525 | 0.0% | 0.02% | -4.8% | |
| ZTS | Sell | ZOETIS INCcl a | $611,000 | +3.4% | 3,281 | -12.5% | 0.02% | -9.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $602,000 | – | 2,106 | +100.0% | 0.02% | – |
| HBMD | HOWARD BANCORP INC | $595,000 | -2.0% | 36,901 | 0.0% | 0.02% | -9.1% | |
| T | Sell | AT&T INC | $612,000 | -7.6% | 21,250 | -2.9% | 0.02% | -16.7% |
| SI | SILVERGATE CAP CORPcl a | $589,000 | -20.3% | 5,198 | 0.0% | 0.02% | -25.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $567,000 | -3.9% | 4,242 | +0.0% | 0.02% | -13.6% |
| RBNC | RELIANT BANCORP INC | $555,000 | -3.3% | 20,000 | 0.0% | 0.02% | -9.5% | |
| CBSH | COMMERCE BANCSHARES INC | $573,000 | -2.7% | 7,683 | 0.0% | 0.02% | -13.6% | |
| NFLX | NETFLIX INC | $565,000 | +1.3% | 1,070 | 0.0% | 0.02% | -9.5% | |
| MCO | MOODYS CORP | $562,000 | +21.4% | 1,551 | 0.0% | 0.02% | +11.8% | |
| MTB | Buy | M & T BK CORP | $559,000 | +146.3% | 3,850 | +156.7% | 0.02% | +137.5% |
| ABMD | ABIOMED INC | $535,000 | -2.2% | 1,715 | 0.0% | 0.02% | -10.0% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $542,000 | +6.5% | 33,710 | 0.0% | 0.02% | -5.3% | |
| TITN | Buy | TITAN MACHY INC | $529,000 | +34.6% | 17,100 | +11.0% | 0.02% | +20.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $528,000 | – | 25,839 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $526,000 | +14.8% | 4,513 | +12.3% | 0.02% | +5.9% |
| CADE | New | CADENCE BANCORPORATIONcl a | $545,000 | – | 26,085 | +100.0% | 0.02% | – |
| CFR | CULLEN FROST BANKERS INC | $504,000 | +3.1% | 4,500 | 0.0% | 0.02% | -5.6% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $501,000 | -4.0% | 6,566 | -8.4% | 0.02% | -10.5% |
| ADSK | AUTODESK INC | $476,000 | +5.3% | 1,632 | 0.0% | 0.02% | -5.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $464,000 | -2.3% | 23,000 | 0.0% | 0.02% | -11.1% | |
| BMO | BANK MONTREAL QUE | $483,000 | +15.3% | 4,705 | 0.0% | 0.02% | +6.7% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $475,000 | -26.1% | 18,229 | 0.0% | 0.02% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $482,000 | +9.3% | 741 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $437,000 | -4.6% | 5,432 | 0.0% | 0.02% | -11.8% | |
| MGEE | MGE ENERGY INC | $447,000 | +4.4% | 6,000 | 0.0% | 0.02% | -6.2% | |
| LFUS | LITTELFUSE INC | $441,000 | -3.7% | 1,732 | 0.0% | 0.02% | -11.8% | |
| OCFC | New | OCEANFIRST FINL CORP | $442,000 | – | 21,225 | +100.0% | 0.02% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $457,000 | -4.6% | 42,011 | +2.4% | 0.02% | -16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $443,000 | +21.4% | 4,983 | +6.5% | 0.02% | +15.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $461,000 | -1.3% | 12,294 | -4.5% | 0.02% | -11.8% |
| FITB | FIFTH THIRD BANCORP | $458,000 | +2.0% | 11,986 | 0.0% | 0.02% | -11.8% | |
| MPB | New | MID PENN BANCORP INC | $404,000 | – | 14,718 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $419,000 | +12.6% | 91,378 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $432,000 | +2.1% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ANSS | Sell | ANSYS INC | $427,000 | -27.5% | 1,230 | -29.1% | 0.01% | -36.4% |
| TRGP | TARGA RES CORP | $417,000 | +39.9% | 9,391 | 0.0% | 0.01% | +27.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $420,000 | -3.2% | 5,617 | -6.6% | 0.01% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $433,000 | +11.6% | 3,089 | +2.7% | 0.01% | 0.0% |
| SPTI | SPDR SER TRportfli intrmdit | $387,000 | +1.0% | 11,951 | 0.0% | 0.01% | -7.1% | |
| PB | PROSPERITY BANCSHARES INC | $395,000 | -4.1% | 5,500 | 0.0% | 0.01% | -13.3% | |
| ASTE | ASTEC INDS INC | $381,000 | -16.6% | 6,055 | 0.0% | 0.01% | -23.5% | |
| NS | Buy | NUSTAR ENERGY LP | $394,000 | +20.1% | 21,828 | +13.8% | 0.01% | +8.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | +4.4% | 7,421 | 0.0% | 0.01% | -7.1% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $398,000 | – | 2,998 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $401,000 | +3.4% | 1,257 | +6.8% | 0.01% | -7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $384,000 | +1.6% | 1,408 | +175.0% | 0.01% | -7.1% |
| ALGN | ALIGN TECHNOLOGY INC | $383,000 | +12.6% | 627 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $398,000 | +11.8% | 1,152 | 0.0% | 0.01% | 0.0% | |
| AFCG | New | AFC GAMMA INC | $383,000 | – | 18,540 | +100.0% | 0.01% | – |
| DOOR | MASONITE INTL CORP | $361,000 | -3.0% | 3,225 | 0.0% | 0.01% | -14.3% | |
| CSWI | CSW INDUSTRIALS INC | $355,000 | -12.3% | 3,000 | 0.0% | 0.01% | -20.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $369,000 | – | 17,706 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $353,000 | – | 228 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $363,000 | +4.6% | 1,892 | 0.0% | 0.01% | -7.7% | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $363,000 | – | 10,787 | +100.0% | 0.01% | – |
| RVSB | RIVERVIEW BANCORP INC | $358,000 | +2.3% | 50,458 | 0.0% | 0.01% | -7.7% | |
| ET | Buy | ENERGY TRANSFER L P | $373,000 | +58.7% | 35,094 | +14.5% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $361,000 | +7.8% | 2,629 | +3.1% | 0.01% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $324,000 | +3.2% | 4,368 | 0.0% | 0.01% | -8.3% | |
| BIL | SPDR SER TRspdr bloomberg | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -15.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $328,000 | +3.5% | 2,470 | 0.0% | 0.01% | -8.3% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $333,000 | – | 13,616 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $322,000 | +8.8% | 1,178 | +0.4% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $329,000 | – | 2,247 | +100.0% | 0.01% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $326,000 | +47.5% | 20,212 | +1.1% | 0.01% | +37.5% |
| STT | STATE STR CORP | $337,000 | -2.0% | 4,100 | 0.0% | 0.01% | -15.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $340,000 | +20.6% | 878 | 0.0% | 0.01% | +10.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $293,000 | +1.7% | 5,500 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $286,000 | +10.0% | 520 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $309,000 | +8.0% | 3,207 | +1.3% | 0.01% | -9.1% |
| BBDC | BARINGS BDC INC | $310,000 | +5.8% | 29,372 | 0.0% | 0.01% | -9.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $295,000 | 0.0% | 1,154 | -7.1% | 0.01% | -9.1% |
| CWST | CASELLA WASTE SYS INCcl a | $297,000 | -0.3% | 4,688 | 0.0% | 0.01% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $305,000 | +2.7% | 7,745 | 0.0% | 0.01% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $287,000 | +20.6% | 4,785 | 0.0% | 0.01% | +11.1% | |
| PSX | Buy | PHILLIPS 66 | $296,000 | +6.5% | 3,454 | +1.4% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $297,000 | +8.8% | 1,556 | 0.0% | 0.01% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $287,000 | +19.6% | 562 | -7.0% | 0.01% | +11.1% |
| DB | DEUTSCHE BANK A Gnamen akt | $298,000 | +9.2% | 22,750 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $300,000 | -9.1% | 612 | -28.9% | 0.01% | -16.7% |
| UBER | New | UBER TECHNOLOGIES INC | $261,000 | – | 5,199 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $276,000 | +8.2% | 1,377 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | +12.3% | 1,808 | 0.0% | 0.01% | 0.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $278,000 | +14.9% | 9,656 | 0.0% | 0.01% | 0.0% | |
| AOR | New | ISHARES TRgrwt allocat etf | $280,000 | – | 5,000 | +100.0% | 0.01% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $264,000 | +0.8% | 165 | 0.0% | 0.01% | -10.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +3.0% | 6,864 | 0.0% | 0.01% | -10.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $262,000 | +20.2% | 911 | +17.5% | 0.01% | +12.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $284,000 | +10.5% | 3,400 | 0.0% | 0.01% | -10.0% | |
| FSBC | New | FIVE STAR BANCORP | $256,000 | – | 10,613 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $235,000 | -24.2% | 8,838 | -32.5% | 0.01% | -27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | +8.2% | 1,888 | 0.0% | 0.01% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $239,000 | – | 1,149 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -46.8% | 482 | -51.8% | 0.01% | -52.9% |
| BRO | New | BROWN & BROWN INC | $237,000 | – | 4,455 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $236,000 | +7.3% | 3,221 | +13.7% | 0.01% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $244,000 | +8.9% | 1,866 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $225,000 | – | 1,606 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $243,000 | +10.0% | 4,365 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $240,000 | +5.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $246,000 | +3.8% | 643 | -7.2% | 0.01% | -11.1% |
| LH | LABORATORY CORP AMER HLDGS | $231,000 | +7.9% | 838 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $231,000 | +2.7% | 8,980 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $236,000 | -14.5% | 2,812 | -31.3% | 0.01% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | -23.3% | 976 | -23.1% | 0.01% | -36.4% |
| ETRN | EQUITRANS MIDSTREAM CORP | $208,000 | +4.5% | 24,433 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $222,000 | +9.4% | 1,669 | 0.0% | 0.01% | -12.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $219,000 | +18.4% | 11,167 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO | $209,000 | – | 5,462 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $210,000 | – | 660 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $217,000 | -7.7% | 1,586 | 0.0% | 0.01% | -22.2% | |
| MKC | New | MCCORMICK & CO INC | $215,000 | – | 2,430 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $224,000 | – | 1,292 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $221,000 | +6.2% | 14,062 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $223,000 | +11.5% | 2,255 | 0.0% | 0.01% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $212,000 | – | 1,314 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $209,000 | +3.5% | 1,688 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 2,808 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $217,000 | +1.9% | 4,300 | -10.4% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -78.0% | 1,352 | -77.9% | 0.01% | -79.4% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $208,000 | – | 1,457 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $208,000 | – | 5,346 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $224,000 | +1.8% | 324 | -9.0% | 0.01% | -12.5% |
| FEN | FIRST TR ENERGY INCOME & GRO | $191,000 | +7.9% | 13,186 | 0.0% | 0.01% | -14.3% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $158,000 | +8.2% | 24,122 | 0.0% | 0.01% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $146,000 | +22.7% | 98,323 | 0.0% | 0.01% | +25.0% | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,432 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,421 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -815 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,016 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -856 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -353 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,437 | -100.0% | -0.01% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -59,975 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -29,350 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -39,650 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,404 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,570 | -100.0% | -0.03% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -46,000 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -24,270 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,287 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -66,069 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,662 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -38,621 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -73,321 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -65,714 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.