$3.31 Billion is the total value of RMB Capital Management, LLC's 453 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,323,000 | +16.8% | 235,855 | -2.1% | 2.39% | +7.3% |
| DHR | Sell | DANAHER CORPORATION | $75,732,000 | +7.7% | 230,183 | -0.3% | 2.28% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $66,903,000 | +12.7% | 516,424 | -1.5% | 2.02% | +3.5% |
| V | Sell | VISA INC | $63,068,000 | -3.5% | 291,025 | -0.8% | 1.90% | -11.3% |
| AAPL | Sell | APPLE INC | $62,054,000 | +25.2% | 349,464 | -0.2% | 1.87% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,879,000 | +5.6% | 19,979 | -2.6% | 1.75% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,682,000 | -3.7% | 364,270 | -0.4% | 1.74% | -11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $57,583,000 | +13.4% | 244,172 | +2.0% | 1.74% | +4.2% |
| STE | Buy | STERIS PLC | $57,450,000 | +20.2% | 236,021 | +0.9% | 1.73% | +10.5% |
| INFO | Sell | IHS MARKIT LTD | $55,076,000 | +2.3% | 414,357 | -10.3% | 1.66% | -6.0% |
| SNPS | Buy | SYNOPSYS INC | $54,518,000 | +23.8% | 147,945 | +0.6% | 1.64% | +13.8% |
| PTC | Sell | PTC INC | $51,425,000 | -1.4% | 424,470 | -2.5% | 1.55% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,023,000 | +13.3% | 105,321 | +2.4% | 1.51% | +4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $49,592,000 | +3.4% | 73,118 | -1.4% | 1.50% | -5.0% |
| COO | Buy | COOPER COS INC | $49,334,000 | +3.5% | 117,759 | +2.1% | 1.49% | -4.9% |
| CRM | Buy | SALESFORCE COM INC | $48,072,000 | -0.9% | 189,164 | +5.8% | 1.45% | -9.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $47,919,000 | +20.4% | 448,263 | +0.7% | 1.45% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,464,000 | +8.7% | 16,403 | +0.1% | 1.43% | -0.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $44,967,000 | +2.8% | 269,277 | +1.0% | 1.36% | -5.5% |
| NDSN | Sell | NORDSON CORP | $43,506,000 | -2.4% | 170,432 | -8.9% | 1.31% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $43,140,000 | +15.8% | 568,233 | +0.7% | 1.30% | +6.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $40,960,000 | +27.0% | 99,594 | +29.9% | 1.24% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,799,000 | +2.0% | 17,005 | +0.9% | 1.23% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP | $39,777,000 | +16.4% | 387,502 | +2.5% | 1.20% | +7.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $38,260,000 | +19.6% | 71,122 | +2.0% | 1.15% | +9.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,258,000 | +4.5% | 180,419 | -2.4% | 1.12% | -4.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,887,000 | +26.9% | 229,219 | +2.4% | 1.05% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,628,000 | +28.5% | 68,961 | -0.0% | 1.04% | +18.1% |
| LOW | Buy | LOWES COS INC | $31,814,000 | +27.9% | 123,080 | +0.4% | 0.96% | +17.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,801,000 | +9.3% | 67,804 | -1.1% | 0.96% | +0.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $31,203,000 | +38.6% | 136,946 | +1.4% | 0.94% | +27.3% |
| CDW | Buy | CDW CORP | $30,387,000 | +14.7% | 148,391 | +1.9% | 0.92% | +5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,970,000 | +8.3% | 102,463 | -1.7% | 0.90% | -0.4% |
| UNP | Sell | UNION PAC CORP | $28,144,000 | +28.5% | 111,715 | -0.0% | 0.85% | +18.1% |
| MTN | Sell | VAIL RESORTS INC | $27,456,000 | -2.7% | 83,733 | -0.9% | 0.83% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,873,000 | +27.8% | 64,824 | -1.4% | 0.81% | +17.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,879,000 | +10.6% | 729,219 | +2.5% | 0.81% | +1.6% |
| AVY | Sell | AVERY DENNISON CORP | $26,700,000 | +3.7% | 123,287 | -0.8% | 0.80% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $26,569,000 | +20.1% | 603,151 | -3.1% | 0.80% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $25,705,000 | +1946.6% | 165,956 | +2135.7% | 0.78% | +1790.2% |
| CME | Buy | CME GROUP INC | $25,223,000 | +20.9% | 110,405 | +2.3% | 0.76% | +11.1% |
| EXP | Buy | EAGLE MATLS INC | $24,893,000 | +28.8% | 149,543 | +1.5% | 0.75% | +18.3% |
| POOL | Buy | POOL CORP | $24,833,000 | +33.8% | 43,875 | +2.7% | 0.75% | +23.0% |
| RGEN | Sell | REPLIGEN CORP | $24,685,000 | -11.6% | 93,207 | -3.5% | 0.74% | -18.8% |
| MS | Sell | MORGAN STANLEY | $24,281,000 | +0.8% | 247,361 | -0.0% | 0.73% | -7.3% |
| CTLT | Buy | CATALENT INC | $24,118,000 | -1.1% | 188,377 | +2.8% | 0.73% | -9.0% |
| EQIX | Buy | EQUINIX INC | $24,118,000 | +9.8% | 28,513 | +2.5% | 0.73% | +1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,919,000 | +3.7% | 48,485 | +1.9% | 0.72% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $23,167,000 | +4.6% | 92,124 | +2.2% | 0.70% | -3.9% |
| CB | Buy | CHUBB LIMITED | $22,182,000 | +17.0% | 114,750 | +5.0% | 0.67% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,264,000 | +23.5% | 86,159 | +3.4% | 0.64% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $21,096,000 | +8.5% | 120,019 | +3.4% | 0.64% | -0.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $20,052,000 | +8.3% | 146,023 | -0.7% | 0.60% | -0.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,918,000 | +19.9% | 314,141 | +2.7% | 0.57% | +10.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $18,257,000 | +5.0% | 257,689 | +0.4% | 0.55% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $18,247,000 | +10.8% | 155,995 | +4.5% | 0.55% | +1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $18,112,000 | +16.2% | 82,273 | +1.8% | 0.55% | +6.6% |
| CERN | Buy | CERNER CORP | $16,622,000 | +34.8% | 178,979 | +2.4% | 0.50% | +23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,597,000 | +8.3% | 144,937 | +3.3% | 0.50% | -0.4% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $16,171,000 | +12.6% | 456,936 | +7.6% | 0.49% | +3.6% |
| FICO | Sell | FAIR ISAAC CORP | $16,028,000 | +0.2% | 36,959 | -8.1% | 0.48% | -7.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $15,995,000 | +14.4% | 242,859 | +2.2% | 0.48% | +5.2% |
| OMCL | Buy | OMNICELL COM | $15,944,000 | +24.4% | 88,364 | +2.3% | 0.48% | +14.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,602,000 | +16.9% | 90,843 | +4.5% | 0.47% | +7.5% |
| WSO | Buy | WATSCO INC | $15,342,000 | +20.7% | 49,036 | +2.1% | 0.46% | +11.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,272,000 | +3.8% | 156,731 | +2.1% | 0.46% | -4.6% |
| AMGN | Buy | AMGEN INC | $15,042,000 | +6.8% | 66,864 | +1.0% | 0.45% | -1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,040,000 | +16.0% | 86,524 | +1.1% | 0.45% | +6.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $14,331,000 | +129.9% | 84,248 | +95.3% | 0.43% | +110.7% |
| KAI | Buy | KADANT INC | $14,209,000 | +15.6% | 61,648 | +2.4% | 0.43% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,145,000 | +11.6% | 27,323 | +3.7% | 0.43% | +2.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,752,000 | +2.6% | 224,676 | +3.4% | 0.42% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,494,000 | +2.0% | 220,201 | +1.5% | 0.41% | -6.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $13,083,000 | +10.5% | 225,141 | -0.7% | 0.40% | +1.5% |
| STOR | Buy | STORE CAP CORP | $13,059,000 | +10.1% | 379,609 | +2.5% | 0.39% | +1.3% |
| EXPO | Buy | EXPONENT INC | $13,041,000 | +6.1% | 111,716 | +2.9% | 0.39% | -2.5% |
| RPM | Sell | RPM INTL INC | $12,982,000 | +8.3% | 128,530 | -16.7% | 0.39% | -0.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,728,000 | +5.2% | 278,197 | -0.8% | 0.38% | -3.3% |
| VC | Buy | VISTEON CORP | $12,670,000 | +19.6% | 113,996 | +1.6% | 0.38% | +9.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,235,000 | +13.1% | 26,705 | -0.9% | 0.37% | +3.9% |
| TCBK | Buy | TRICO BANCSHARES | $11,822,000 | +0.8% | 275,196 | +1.8% | 0.36% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,669,000 | -2.9% | 45,802 | -9.8% | 0.35% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,314,000 | +2.0% | 98,194 | -0.8% | 0.34% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $11,070,000 | -2.9% | 3,320 | -4.3% | 0.33% | -10.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,060,000 | +8.2% | 41,825 | -1.1% | 0.33% | -0.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $10,672,000 | -9.4% | 286,337 | +2.9% | 0.32% | -16.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,578,000 | +16.8% | 34,614 | +4.7% | 0.32% | +7.4% |
| NEOG | Buy | NEOGEN CORP | $10,533,000 | +7.2% | 231,964 | +2.5% | 0.32% | -1.5% |
| TECH | Sell | BIO-TECHNE CORP | $9,910,000 | -1.9% | 19,156 | -8.1% | 0.30% | -9.9% |
| MKSI | Sell | MKS INSTRS INC | $9,862,000 | +15.4% | 56,624 | -0.0% | 0.30% | +6.0% |
| CW | Buy | CURTISS WRIGHT CORP | $9,611,000 | +12.5% | 69,308 | +2.4% | 0.29% | +3.6% |
| CPRT | Sell | COPART INC | $9,431,000 | +1.5% | 62,200 | -7.2% | 0.28% | -6.6% |
| ABT | Sell | ABBOTT LABS | $9,435,000 | +11.9% | 67,037 | -6.1% | 0.28% | +2.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,313,000 | -18.4% | 614,702 | -18.6% | 0.28% | -25.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $8,920,000 | +1.5% | 93,407 | -0.0% | 0.27% | -6.9% |
| ROLL | Buy | RBC BEARINGS INC | $8,683,000 | +1.1% | 42,994 | +6.3% | 0.26% | -7.1% |
| NEO | Buy | NEOGENOMICS INC | $8,569,000 | -27.1% | 251,144 | +3.1% | 0.26% | -32.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,475,000 | +8.2% | 99,772 | -0.9% | 0.26% | -0.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,437,000 | +13.8% | 190,202 | +6.4% | 0.26% | +4.9% |
| ITT | Sell | ITT INC | $8,378,000 | +19.0% | 81,985 | -0.0% | 0.25% | +9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,203,000 | -4.1% | 18,775 | -5.7% | 0.25% | -12.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,172,000 | -8.0% | 279,969 | +3.2% | 0.25% | -15.4% |
| FIVN | Buy | FIVE9 INC | $7,726,000 | -0.1% | 56,264 | +16.2% | 0.23% | -8.3% |
| HD | Sell | HOME DEPOT INC | $7,620,000 | +14.9% | 18,361 | -9.1% | 0.23% | +5.5% |
| ATR | Buy | APTARGROUP INC | $7,467,000 | +6.2% | 60,966 | +3.5% | 0.22% | -2.6% |
| SYNA | Buy | SYNAPTICS INC | $7,421,000 | +66.9% | 25,634 | +3.6% | 0.22% | +53.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,424,000 | +24.6% | 50,914 | +2.6% | 0.22% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,309,000 | +6.1% | 117,749 | -0.0% | 0.22% | -2.7% |
| GTLS | Buy | CHART INDS INC | $7,126,000 | +7.4% | 44,682 | +28.7% | 0.22% | -1.4% |
| ABBV | Sell | ABBVIE INC | $7,098,000 | +18.1% | 52,422 | -5.9% | 0.21% | +8.6% |
| RGLD | Buy | ROYAL GOLD INC | $7,084,000 | +11.4% | 67,333 | +1.1% | 0.21% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $7,057,000 | -3.3% | 265,019 | -0.8% | 0.21% | -11.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,848,000 | +14.0% | 50,575 | -0.1% | 0.21% | +5.1% |
| TREX | Sell | TREX CO INC | $6,809,000 | +32.4% | 50,428 | -0.0% | 0.20% | +21.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,779,000 | +25.3% | 18,915 | -0.0% | 0.20% | +15.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,775,000 | +46.4% | 121,337 | +42.8% | 0.20% | +34.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,636,000 | -3.2% | 58,449 | +1.3% | 0.20% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,596,000 | +16.7% | 29,582 | -0.0% | 0.20% | +7.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,578,000 | +30.0% | 14,933 | +0.8% | 0.20% | +19.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $6,552,000 | +7.3% | 165,959 | -6.4% | 0.20% | -1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,462,000 | +11.3% | 65,820 | +0.4% | 0.20% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,410,000 | +10.1% | 125,544 | +8.9% | 0.19% | +1.0% |
| MKL | Sell | MARKEL CORP | $6,332,000 | -7.4% | 5,131 | -10.3% | 0.19% | -14.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,139,000 | -8.1% | 48,768 | +1.8% | 0.18% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,994,000 | -2.5% | 35,041 | -8.0% | 0.18% | -10.4% |
| TRMB | Buy | TRIMBLE INC | $6,002,000 | +8.9% | 68,840 | +2.7% | 0.18% | 0.0% |
| IEX | Buy | IDEX CORP | $5,670,000 | +17.3% | 23,994 | +2.8% | 0.17% | +7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,599,000 | +12.4% | 81,588 | -0.4% | 0.17% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,480,000 | -0.7% | 345,516 | +4.8% | 0.16% | -8.8% |
| GGG | Sell | GRACO INC | $5,452,000 | +15.1% | 67,626 | -0.1% | 0.16% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,449,000 | +8.5% | 11,423 | -2.0% | 0.16% | -0.6% |
| SF | Sell | STIFEL FINL CORP | $5,422,000 | +3.6% | 77,000 | -0.0% | 0.16% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,391,000 | +19.4% | 45,940 | +3.2% | 0.16% | +10.1% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,372,000 | +7.5% | 127,750 | 0.0% | 0.16% | -1.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,359,000 | +11.5% | 24,093 | +9.6% | 0.16% | +2.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,376,000 | -1.5% | 372,065 | -0.0% | 0.16% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,086,000 | +13.0% | 60,788 | -0.2% | 0.15% | +3.4% |
| CSL | Sell | CARLISLE COS INC | $5,044,000 | +24.8% | 20,327 | -0.0% | 0.15% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $4,794,000 | -9.5% | 7,281 | -14.5% | 0.14% | -16.7% |
| BCO | Sell | BRINKS CO | $4,566,000 | -59.5% | 69,638 | -60.9% | 0.14% | -62.7% |
| MO | Sell | ALTRIA GROUP INC | $4,430,000 | +2.6% | 93,470 | -1.5% | 0.13% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,376,000 | +13.7% | 14,636 | +3.8% | 0.13% | +4.8% |
| NVR | NVR INC | $4,349,000 | +23.3% | 736 | 0.0% | 0.13% | +12.9% | |
| FISV | Buy | FISERV INC | $4,272,000 | -3.8% | 41,160 | +0.6% | 0.13% | -11.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,239,000 | +10.6% | 13,209 | +0.0% | 0.13% | +1.6% |
| BILL | Buy | BILL COM HLDGS INC | $3,972,000 | -0.5% | 15,943 | +6.7% | 0.12% | -8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,952,000 | +179.5% | 80,898 | +188.3% | 0.12% | +158.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,867,000 | +11.2% | 35,853 | -2.4% | 0.12% | +2.6% |
| MDB | Buy | MONGODB INCcl a | $3,817,000 | +21.3% | 7,210 | +8.1% | 0.12% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,761,000 | -4.4% | 72,388 | -0.7% | 0.11% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,740,000 | +2.2% | 43,453 | +2.0% | 0.11% | -5.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,706,000 | -23.9% | 47,621 | -6.6% | 0.11% | -30.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,674,000 | +0.5% | 19,492 | +2.4% | 0.11% | -7.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,606,000 | -22.7% | 125,081 | -25.1% | 0.11% | -28.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,476,000 | +43.9% | 9,675 | +39.3% | 0.10% | +32.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,459,000 | +9.8% | 16,895 | +31.8% | 0.10% | +1.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,415,000 | +5.5% | 43,244 | -19.8% | 0.10% | -2.8% |
| HELE | Sell | HELEN OF TROY LTD | $3,340,000 | +8.8% | 13,663 | -0.0% | 0.10% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $3,330,000 | +4.6% | 275,000 | -8.3% | 0.10% | -4.8% |
| DT | Buy | DYNATRACE INC | $3,272,000 | +20.4% | 54,222 | +41.6% | 0.10% | +11.2% |
| SONO | Buy | SONOS INC | $3,264,000 | +54.3% | 109,537 | +67.5% | 0.10% | +42.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,226,000 | -90.2% | 71,333 | -90.9% | 0.10% | -91.0% |
| HEI | Sell | HEICO CORP NEW | $3,181,000 | +9.3% | 22,054 | -0.1% | 0.10% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,147,000 | -1.6% | 50,312 | -0.6% | 0.10% | -9.5% |
| MRK | Buy | MERCK & CO INC | $3,138,000 | +5.7% | 40,939 | +3.5% | 0.10% | -3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,116,000 | +4.8% | 37,542 | -1.3% | 0.09% | -4.1% |
| DES | WISDOMTREE TRus smallcap divd | $3,079,000 | +6.6% | 93,703 | 0.0% | 0.09% | -2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,059,000 | +7.6% | 10,805 | 0.0% | 0.09% | -1.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,062,000 | -37.0% | 16,237 | -13.1% | 0.09% | -42.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,021,000 | -3.4% | 5,327 | -1.9% | 0.09% | -11.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,968,000 | +7.2% | 37,047 | -0.1% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,984,000 | +17.0% | 10,147 | -17.6% | 0.09% | +7.1% |
| EOG | Buy | EOG RES INC | $2,848,000 | +12.3% | 32,059 | +1.5% | 0.09% | +3.6% |
| CONE | Sell | CYRUSONE INC | $2,817,000 | +6.3% | 31,399 | -8.3% | 0.08% | -2.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,696,000 | +7.5% | 26,661 | -0.1% | 0.08% | -1.2% |
| TWLO | Buy | TWILIO INCcl a | $2,686,000 | -7.7% | 10,199 | +11.8% | 0.08% | -15.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,636,000 | -1.1% | 53,966 | +0.4% | 0.08% | -8.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,590,000 | +5.4% | 32,305 | 0.0% | 0.08% | -3.7% | |
| CP | New | CANADIAN PAC RY LTD | $2,529,000 | – | 35,159 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $2,524,000 | +54.7% | 2,389 | +13.5% | 0.08% | +40.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,531,000 | +1.6% | 33,397 | +50.1% | 0.08% | -7.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,510,000 | -15.5% | 6,987 | +134.0% | 0.08% | -21.6% |
| PACW | Buy | PACWEST BANCORP DEL | $2,475,000 | +6.3% | 54,801 | +6.7% | 0.08% | -1.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,448,000 | +5.9% | 20,705 | +20.2% | 0.07% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,449,000 | +16.3% | 26,233 | -2.1% | 0.07% | +7.2% |
| FROG | JFROG LTD | $2,438,000 | -11.3% | 82,090 | 0.0% | 0.07% | -17.8% | |
| AVLR | Buy | AVALARA INC | $2,375,000 | -2.0% | 18,399 | +32.6% | 0.07% | -10.0% |
| ABCB | Sell | AMERIS BANCORP | $2,399,000 | -19.4% | 48,284 | -15.9% | 0.07% | -26.5% |
| FAST | FASTENAL CO | $2,388,000 | +24.1% | 37,281 | 0.0% | 0.07% | +14.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,395,000 | +20.0% | 30,439 | +18.9% | 0.07% | +9.1% |
| PCYO | Sell | PURE CYCLE CORP | $2,348,000 | +8.2% | 160,850 | -1.3% | 0.07% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,342,000 | -0.8% | 6,962 | +0.0% | 0.07% | -9.0% |
| OKTA | Buy | OKTA INCcl a | $2,370,000 | +20.7% | 10,571 | +27.8% | 0.07% | +10.9% |
| SYBT | STOCK YDS BANCORP INC | $2,353,000 | +8.9% | 36,838 | 0.0% | 0.07% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $2,303,000 | +10.7% | 8,589 | -0.4% | 0.07% | +1.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,206,000 | +7.7% | 27,585 | +20.4% | 0.07% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,193,000 | +3.0% | 56,151 | -1.1% | 0.07% | -5.7% |
| USB | US BANCORP DEL | $2,096,000 | -5.5% | 37,310 | 0.0% | 0.06% | -13.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $2,059,000 | +5.0% | 19,024 | +2.0% | 0.06% | -3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,053,000 | +10.6% | 36,941 | +0.0% | 0.06% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $2,007,000 | -4.2% | 9,626 | -2.5% | 0.06% | -11.6% |
| DOCU | Buy | DOCUSIGN INC | $2,003,000 | -28.3% | 13,154 | +21.2% | 0.06% | -34.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,981,000 | +27.1% | 22,639 | -12.4% | 0.06% | +17.6% |
| VMI | VALMONT INDS INC | $1,996,000 | +6.6% | 7,967 | 0.0% | 0.06% | -1.6% | |
| ENS | ENERSYS | $1,985,000 | +6.2% | 25,104 | 0.0% | 0.06% | -1.6% | |
| FBP | Sell | FIRST BANCORP P R | $1,984,000 | -8.4% | 143,952 | -12.6% | 0.06% | -15.5% |
| AVGO | Buy | BROADCOM INC | $1,918,000 | +61.0% | 2,882 | +17.3% | 0.06% | +48.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,933,000 | -4.2% | 15,037 | -11.7% | 0.06% | -12.1% |
| C | Sell | CITIGROUP INC | $1,903,000 | -28.9% | 31,504 | -17.4% | 0.06% | -35.2% |
| CSCO | Buy | CISCO SYS INC | $1,815,000 | +37.5% | 28,644 | +18.1% | 0.06% | +27.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,778,000 | -19.1% | 115,231 | -20.9% | 0.05% | -25.0% |
| MMM | Sell | 3M CO | $1,797,000 | -37.7% | 10,117 | -38.4% | 0.05% | -43.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,767,000 | +23.2% | 7,165 | -0.1% | 0.05% | +12.8% |
| LLY | LILLY ELI & CO | $1,752,000 | +19.5% | 6,344 | 0.0% | 0.05% | +10.4% | |
| DOW | Sell | DOW INC | $1,720,000 | -20.2% | 30,322 | -19.0% | 0.05% | -26.8% |
| IR | Sell | INGERSOLL RAND INC | $1,732,000 | -4.6% | 27,995 | -22.2% | 0.05% | -13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,659,000 | +8.1% | 11,897 | -0.1% | 0.05% | 0.0% |
| ROKU | Sell | ROKU INC | $1,665,000 | -30.6% | 7,296 | -4.7% | 0.05% | -36.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,622,000 | +21.5% | 10,305 | -0.6% | 0.05% | +11.4% |
| ORCL | ORACLE CORP | $1,636,000 | +0.1% | 18,755 | 0.0% | 0.05% | -9.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $1,628,000 | -18.4% | 61,327 | +26.2% | 0.05% | -25.8% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,590,000 | -4.4% | 19,165 | -1.7% | 0.05% | -12.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,583,000 | +32.8% | 2,843 | +14.2% | 0.05% | +23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,563,000 | +34.5% | 2,753 | +6.5% | 0.05% | +23.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,567,000 | – | 99,140 | +100.0% | 0.05% | – |
| SYK | STRYKER CORPORATION | $1,540,000 | +1.4% | 5,758 | 0.0% | 0.05% | -8.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,522,000 | +3.6% | 30,249 | +15.2% | 0.05% | -4.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,524,000 | +19.2% | 11,142 | 0.0% | 0.05% | +9.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,477,000 | +16.1% | 28,317 | +4.7% | 0.04% | +7.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,459,000 | -25.4% | 31,538 | -22.0% | 0.04% | -31.2% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,443,000 | -7.7% | 88,050 | -15.3% | 0.04% | -13.7% |
| MPC | Sell | MARATHON PETE CORP | $1,457,000 | -60.3% | 22,766 | -61.7% | 0.04% | -63.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,454,000 | +1.0% | 12,158 | -9.0% | 0.04% | -6.4% |
| KLAC | KLA CORP | $1,424,000 | +28.5% | 3,311 | 0.0% | 0.04% | +19.4% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,400,000 | -25.1% | 50,711 | -24.5% | 0.04% | -31.1% |
| ANTM | Sell | ANTHEM INC | $1,392,000 | +22.6% | 3,004 | -1.3% | 0.04% | +13.5% |
| GOLD | New | BARRICK GOLD CORP | $1,382,000 | – | 72,744 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,380,000 | +5.6% | 128,860 | +8.4% | 0.04% | -2.3% |
| QTWO | Buy | Q2 HLDGS INC | $1,399,000 | +88.0% | 17,609 | +89.6% | 0.04% | +75.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,370,000 | +1.5% | 62,383 | 0.0% | 0.04% | -6.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,342,000 | +12.6% | 15,410 | +98.4% | 0.04% | +2.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,338,000 | +1.1% | 21,768 | 0.0% | 0.04% | -7.0% | |
| FORM | Sell | FORMFACTOR INC | $1,322,000 | +1.1% | 28,918 | -17.4% | 0.04% | -7.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,314,000 | -1.4% | 134,587 | 0.0% | 0.04% | -9.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,324,000 | +8.9% | 3,328 | -2.0% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,287,000 | -28.8% | 3,383 | -24.0% | 0.04% | -33.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,257,000 | +87.1% | 4,531 | +71.8% | 0.04% | +72.7% |
| IIVI | Sell | II-VI INC | $1,218,000 | -11.5% | 17,831 | -23.1% | 0.04% | -17.8% |
| BMI | Sell | BADGER METER INC | $1,240,000 | +5.3% | 11,634 | -0.1% | 0.04% | -5.1% |
| PFE | Sell | PFIZER INC | $1,226,000 | -10.8% | 20,762 | -35.0% | 0.04% | -17.8% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,243,000 | – | 860 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $1,227,000 | -6.5% | 4,612 | -0.1% | 0.04% | -14.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,219,000 | +6.3% | 75,363 | +2.7% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $1,186,000 | -41.9% | 3,458 | -43.2% | 0.04% | -46.3% |
| BX | Sell | BLACKSTONE INC | $1,204,000 | +7.3% | 9,306 | -3.5% | 0.04% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,182,000 | +6.8% | 26,578 | +2.0% | 0.04% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $1,184,000 | +4.7% | 70,703 | 0.0% | 0.04% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,209,000 | +7.9% | 19,762 | +3.8% | 0.04% | -2.7% |
| VEEV | Sell | VEEVA SYS INC | $1,165,000 | -11.5% | 4,560 | -0.1% | 0.04% | -18.6% |
| WPC | Sell | WP CAREY INC | $1,172,000 | -29.8% | 14,278 | -37.5% | 0.04% | -36.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,124,000 | +58.1% | 23,774 | +51.0% | 0.03% | +47.8% |
| LIN | Sell | LINDE PLC | $1,116,000 | +17.8% | 3,220 | -0.2% | 0.03% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,134,000 | +14.2% | 6,754 | +6.4% | 0.03% | +3.0% |
| WSBF | WATERSTONE FINL INC MD | $1,117,000 | +6.7% | 51,114 | 0.0% | 0.03% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,087,000 | +17.3% | 6,739 | -0.2% | 0.03% | +10.0% |
| HUM | New | HUMANA INC | $1,105,000 | – | 2,383 | +100.0% | 0.03% | – |
| TSC | TRISTATE CAP HLDGS INC | $1,102,000 | +43.1% | 36,415 | 0.0% | 0.03% | +32.0% | |
| BA | Sell | BOEING CO | $1,096,000 | -10.6% | 5,445 | -2.3% | 0.03% | -17.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,097,000 | +11.1% | 9,708 | +2.1% | 0.03% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,098,000 | +32.3% | 2,516 | +19.5% | 0.03% | +22.2% |
| LOPE | GRAND CANYON ED INC | $1,095,000 | -2.6% | 12,774 | 0.0% | 0.03% | -10.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,029,000 | +54.5% | 4,263 | +42.1% | 0.03% | +40.9% |
| IT | GARTNER INC | $1,003,000 | +10.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,005,000 | +7.1% | 9,953 | 0.0% | 0.03% | -3.2% | |
| AFCG | Buy | AFC GAMMA INC | $950,000 | +8.6% | 41,740 | +3.0% | 0.03% | 0.0% |
| CDNA | CAREDX INC | $973,000 | -28.2% | 21,402 | 0.0% | 0.03% | -35.6% | |
| ECL | Sell | ECOLAB INC | $966,000 | -28.7% | 4,118 | -36.6% | 0.03% | -34.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $976,000 | -16.4% | 25,907 | -18.7% | 0.03% | -23.7% |
| NKE | Sell | NIKE INCcl b | $954,000 | +14.3% | 5,723 | -0.5% | 0.03% | +7.4% |
| New | 2SEVENTY BIO INC | $974,000 | – | 38,014 | +100.0% | 0.03% | – | |
| UMH | New | UMH PPTYS INC | $953,000 | – | 34,867 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $932,000 | +12.3% | 15,890 | +1.0% | 0.03% | +3.7% |
| VRSK | VERISK ANALYTICS INC | $943,000 | +14.2% | 4,124 | 0.0% | 0.03% | +3.7% | |
| RWT | REDWOOD TR INC | $923,000 | +2.3% | 70,000 | 0.0% | 0.03% | -6.7% | |
| RJF | RAYMOND JAMES FINL INC | $914,000 | +8.8% | 9,100 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $929,000 | +1.2% | 4,012 | 0.0% | 0.03% | -6.7% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $914,000 | +14.8% | 53,500 | +23.0% | 0.03% | +7.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $940,000 | +12.8% | 15,571 | 0.0% | 0.03% | +3.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $921,000 | -12.9% | 5,600 | -20.0% | 0.03% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $938,000 | -64.0% | 9,929 | -60.7% | 0.03% | -67.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $888,000 | -34.4% | 1,806 | -40.5% | 0.03% | -38.6% |
| QCOM | QUALCOMM INC | $882,000 | +41.8% | 4,823 | 0.0% | 0.03% | +35.0% | |
| SPGI | S&P GLOBAL INC | $896,000 | +11.2% | 1,898 | 0.0% | 0.03% | +3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $862,000 | +16.5% | 4,959 | 0.0% | 0.03% | +8.3% | |
| CAT | CATERPILLAR INC | $862,000 | +7.8% | 4,169 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO | $859,000 | -10.0% | 14,505 | -20.3% | 0.03% | -16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $857,000 | +4.9% | 13,752 | -0.4% | 0.03% | -3.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $877,000 | +3.2% | 16,069 | +0.0% | 0.03% | -7.1% |
| JPI | NUVEEN PFD & INCOME TERM FD | $830,000 | +4.4% | 32,072 | 0.0% | 0.02% | -3.8% | |
| VCYT | VERACYTE INC | $834,000 | -11.3% | 20,239 | 0.0% | 0.02% | -19.4% | |
| SNA | Sell | SNAP ON INC | $826,000 | +2.6% | 3,836 | -0.4% | 0.02% | -3.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $830,000 | +11.4% | 223,194 | +27.5% | 0.02% | +4.2% |
| GS | GOLDMAN SACHS GROUP INC | $826,000 | +1.2% | 2,159 | 0.0% | 0.02% | -7.4% | |
| PEP | Sell | PEPSICO INC | $829,000 | +7.7% | 4,772 | -6.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $843,000 | +16.6% | 17,576 | +12.8% | 0.02% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $803,000 | -0.5% | 4,084 | -0.5% | 0.02% | -7.7% |
| AXP | AMERICAN EXPRESS CO | $783,000 | -2.4% | 4,789 | 0.0% | 0.02% | -7.7% | |
| MFA | Buy | MFA FINL INC | $781,000 | +86.8% | 171,378 | +87.5% | 0.02% | +71.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808,000 | -30.8% | 2,274 | -32.8% | 0.02% | -36.8% |
| PG | PROCTER AND GAMBLE CO | $787,000 | +16.9% | 4,814 | 0.0% | 0.02% | +9.1% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $802,000 | +146.8% | 10,977 | +151.3% | 0.02% | +118.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $767,000 | +100.3% | 5,213 | +84.3% | 0.02% | +76.9% |
| SAR | SARATOGA INVT CORP | $746,000 | +2.2% | 25,400 | 0.0% | 0.02% | -4.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $748,000 | -22.4% | 6,849 | -13.5% | 0.02% | -28.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $746,000 | -15.4% | 100,000 | -20.0% | 0.02% | -20.7% |
| CPT | CAMDEN PPTY TRsh ben int | $729,000 | +21.1% | 4,082 | 0.0% | 0.02% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $724,000 | +7.4% | 1,871 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $735,000 | +18.7% | 2,106 | 0.0% | 0.02% | +10.0% | |
| T | Buy | AT&T INC | $726,000 | +16.7% | 29,502 | +28.1% | 0.02% | +10.0% |
| MPLX | MPLX LP | $730,000 | +3.8% | 24,676 | 0.0% | 0.02% | -4.3% | |
| SLRC | SLR INVESTMENT CORP | $737,000 | -3.7% | 40,000 | 0.0% | 0.02% | -12.0% | |
| CGNX | COGNEX CORP | $727,000 | -3.1% | 9,350 | 0.0% | 0.02% | -12.0% | |
| FDUS | New | FIDUS INVT CORP | $719,000 | – | 40,000 | +100.0% | 0.02% | – |
| FSK | FS KKR CAP CORP | $733,000 | -4.9% | 35,000 | 0.0% | 0.02% | -12.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $730,000 | +20.5% | 3,497 | 0.0% | 0.02% | +10.0% | |
| STT | Buy | STATE STR CORP | $711,000 | +102.6% | 7,647 | +84.5% | 0.02% | +75.0% |
| ZTS | Sell | ZOETIS INCcl a | $706,000 | +21.7% | 2,893 | -3.1% | 0.02% | +10.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $681,000 | +4.6% | 8,347 | -2.4% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $652,000 | +3.8% | 8,975 | -0.2% | 0.02% | -4.8% |
| MTB | Buy | M & T BK CORP | $652,000 | +12.8% | 4,247 | +9.7% | 0.02% | +5.3% |
| RY | ROYAL BK CDA | $669,000 | +6.7% | 6,302 | 0.0% | 0.02% | -4.8% | |
| INTC | Sell | INTEL CORP | $674,000 | -19.6% | 13,096 | -16.7% | 0.02% | -28.6% |
| WMT | Sell | WALMART INC | $676,000 | -7.7% | 4,675 | -11.0% | 0.02% | -16.7% |
| ABMD | ABIOMED INC | $616,000 | +10.4% | 1,715 | 0.0% | 0.02% | +5.6% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $629,000 | +6.4% | 29,851 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $646,000 | -1.5% | 1,073 | -0.2% | 0.02% | -13.6% |
| NOW | Buy | SERVICENOW INC | $635,000 | +94.2% | 979 | +86.5% | 0.02% | +72.7% |
| WM | Buy | WASTE MGMT INC DEL | $591,000 | +11.9% | 3,540 | +0.1% | 0.02% | +5.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $589,000 | -5.9% | 3,796 | 0.0% | 0.02% | -14.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $607,000 | +7.4% | 4,244 | -0.5% | 0.02% | -5.3% |
| RHI | Buy | ROBERT HALF INTL INC | $601,000 | +20.2% | 5,393 | +8.2% | 0.02% | +12.5% |
| MCO | Sell | MOODYS CORP | $606,000 | +9.6% | 1,551 | -0.3% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $579,000 | +7.6% | 4,721 | +0.6% | 0.02% | -5.6% |
| ULTA | ULTA BEAUTY INC | $561,000 | +14.3% | 1,361 | 0.0% | 0.02% | +6.2% | |
| New | NUVEEN MULTI ASSET INCOME FU | $572,000 | – | 30,695 | +100.0% | 0.02% | – | |
| TITN | TITAN MACHY INC | $576,000 | +30.0% | 17,100 | 0.0% | 0.02% | +13.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $555,000 | +3.7% | 8,067 | +5.0% | 0.02% | -5.6% |
| LFUS | LITTELFUSE INC | $545,000 | +15.2% | 1,732 | 0.0% | 0.02% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $544,000 | +4.2% | 54,525 | 0.0% | 0.02% | -5.9% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $522,000 | -22.6% | 27,338 | 0.0% | 0.02% | -27.3% | |
| CSTM | Sell | CONSTELLIUM SE | $540,000 | -18.2% | 30,150 | -14.2% | 0.02% | -27.3% |
| LRCX | LAM RESEARCH CORP | $533,000 | +26.3% | 741 | 0.0% | 0.02% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $522,000 | +2.6% | 11,986 | 0.0% | 0.02% | -5.9% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $482,000 | +44.7% | 8,273 | +49.2% | 0.02% | +36.4% |
| MGEE | MGE ENERGY INC | $493,000 | +11.8% | 6,000 | 0.0% | 0.02% | +7.1% | |
| ANSS | ANSYS INC | $488,000 | +17.9% | 1,217 | 0.0% | 0.02% | +7.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $496,000 | +21.6% | 1,408 | -3.4% | 0.02% | +15.4% |
| RF | REGIONS FINANCIAL CORP NEW | $501,000 | +2.2% | 23,000 | 0.0% | 0.02% | -6.2% | |
| ENTG | Buy | ENTEGRIS INC | $462,000 | +25.9% | 3,331 | +14.2% | 0.01% | +16.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $475,000 | +4.2% | 12,086 | 0.0% | 0.01% | -6.7% | |
| BAX | Sell | BAXTER INTL INC | $459,000 | +2.2% | 5,346 | -4.2% | 0.01% | -6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | -84.3% | 1 | -85.7% | 0.01% | -85.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $479,000 | +14.9% | 6,424 | +14.4% | 0.01% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $473,000 | -0.8% | 44,115 | +2.5% | 0.01% | -12.5% |
| IXUS | ISHARES TRcore msci total | $461,000 | 0.0% | 6,500 | 0.0% | 0.01% | -6.7% | |
| ADSK | Sell | AUTODESK INC | $449,000 | -3.4% | 1,597 | -2.1% | 0.01% | -6.7% |
| Buy | GXO LOGISTICS INCORPORATED | $416,000 | +42.0% | 4,575 | +22.6% | 0.01% | +30.0% | |
| ASTE | ASTEC INDS INC | $419,000 | +28.5% | 6,055 | 0.0% | 0.01% | +18.2% | |
| MIDD | MIDDLEBY CORP | $418,000 | +15.2% | 2,126 | 0.0% | 0.01% | +8.3% | |
| ET | Buy | ENERGY TRANSFER L P | $430,000 | +28.0% | 52,208 | +48.8% | 0.01% | +18.2% |
| CWST | CASELLA WASTE SYS INCcl a | $400,000 | +12.4% | 4,688 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $400,000 | -4.8% | 229 | -0.9% | 0.01% | -14.3% |
| INTU | Sell | INTUIT | $394,000 | +18.3% | 612 | -1.0% | 0.01% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $402,000 | -23.0% | 612 | -21.9% | 0.01% | -29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $387,000 | -0.3% | 7,829 | +0.8% | 0.01% | -7.7% |
| SPTI | SPDR SER TRportfli intrmdit | $397,000 | -1.0% | 12,401 | 0.0% | 0.01% | -7.7% | |
| DOOR | MASONITE INTL CORP | $380,000 | +11.1% | 3,225 | 0.0% | 0.01% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $356,000 | +9.5% | 1,185 | +0.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $381,000 | -17.5% | 7,301 | -22.3% | 0.01% | -26.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $376,000 | -64.6% | 4,300 | -70.3% | 0.01% | -68.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $377,000 | -23.8% | 4,465 | -32.0% | 0.01% | -31.2% |
| WMB | Buy | WILLIAMS COS INC | $378,000 | +65.1% | 14,498 | +64.0% | 0.01% | +37.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $363,000 | +14.5% | 8,316 | 0.0% | 0.01% | +10.0% | |
| NVO | NOVO-NORDISK A Sadr | $315,000 | +16.7% | 2,812 | 0.0% | 0.01% | +11.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | -2.3% | 5,740 | +0.6% | 0.01% | -16.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $343,000 | +6.9% | 2,470 | 0.0% | 0.01% | -9.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | -9.1% | |
| BUG | GLOBAL X FDScybrscurty etf | $336,000 | +4.3% | 10,561 | 0.0% | 0.01% | -9.1% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $340,000 | +5.6% | 13,616 | 0.0% | 0.01% | -9.1% | |
| EPAM | Sell | EPAM SYS INC | $337,000 | +5.0% | 504 | -10.3% | 0.01% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $322,000 | -4.2% | 482 | -18.0% | 0.01% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $322,000 | -10.1% | 3,467 | -8.8% | 0.01% | -16.7% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $315,000 | – | 11,014 | +100.0% | 0.01% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $347,000 | -75.8% | 39,858 | -66.9% | 0.01% | -78.7% |
| BECN | BEACON ROOFING SUPPLY INC | $315,000 | +19.8% | 5,500 | 0.0% | 0.01% | +11.1% | |
| BBDC | BARINGS BDC INC | $324,000 | 0.0% | 29,372 | 0.0% | 0.01% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $310,000 | +18.8% | 1,018 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $285,000 | +16.3% | 643 | 0.0% | 0.01% | +12.5% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $303,000 | +9.4% | 1,370 | -0.5% | 0.01% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $292,000 | +12.3% | 3,332 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $313,000 | +26.7% | 4,455 | 0.0% | 0.01% | +12.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $296,000 | +10.4% | 1,808 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $300,000 | +14.1% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $306,000 | +15.5% | 3,633 | 0.0% | 0.01% | 0.0% | |
| BDC | BELDEN INC | $283,000 | +12.7% | 4,300 | 0.0% | 0.01% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $298,000 | -2.6% | 6,864 | 0.0% | 0.01% | -10.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $297,000 | -1.3% | 7,541 | -2.6% | 0.01% | -10.0% |
| AOR | ISHARES TRgrwt allocat etf | $285,000 | +2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $312,000 | +2.6% | 1,556 | 0.0% | 0.01% | -10.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $282,000 | -4.1% | 17,706 | 0.0% | 0.01% | -10.0% | |
| ASML | Buy | ASML HOLDING N V | $293,000 | +20.1% | 368 | +12.5% | 0.01% | +12.5% |
| URI | Sell | UNITED RENTALS INC | $287,000 | -14.3% | 864 | -9.6% | 0.01% | -18.2% |
| CFR | CULLEN FROST BANKERS INC | $252,000 | +6.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | RUNWAY GROWTH FINANCE CORP | $256,000 | – | 20,000 | +100.0% | 0.01% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $254,000 | +15.5% | 1,745 | +4.6% | 0.01% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $252,000 | +13.0% | 1,174 | -4.1% | 0.01% | +14.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $259,000 | – | 207 | +100.0% | 0.01% | – |
| PAVE | GLOBAL X FDSus infr dev etf | $259,000 | +13.6% | 8,980 | 0.0% | 0.01% | +14.3% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $268,000 | +22.4% | 1,468 | +11.7% | 0.01% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $266,000 | +10.8% | 1,888 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $257,000 | -8.9% | 3,249 | -0.9% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $275,000 | +0.7% | 3,813 | -5.4% | 0.01% | -11.1% |
| OKE | ONEOK INC NEW | $256,000 | +1.2% | 4,365 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $272,000 | -41.9% | 18,229 | 0.0% | 0.01% | -46.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $262,000 | +11.5% | 1,586 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $281,000 | -37.3% | 2,106 | -34.7% | 0.01% | -46.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $263,000 | +9.6% | 838 | -1.6% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $223,000 | +2.8% | 985 | -0.7% | 0.01% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $229,000 | – | 6,476 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $219,000 | +2.3% | 14,062 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $230,000 | -33.1% | 14,492 | -33.6% | 0.01% | -36.4% |
| KR | KROGER CO | $247,000 | +11.8% | 5,462 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $244,000 | – | 660 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $218,000 | -18.4% | 5,199 | -12.6% | 0.01% | -22.2% |
| MKC | New | MCCORMICK & CO INC | $225,000 | – | 2,326 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $242,000 | +3.4% | 15,000 | 0.0% | 0.01% | -12.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $221,000 | +7.8% | 1,457 | 0.0% | 0.01% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $221,000 | – | 1,861 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $235,000 | -84.6% | 3,788 | -86.5% | 0.01% | -86.0% |
| BMO | New | BANK MONTREAL QUE | $212,000 | – | 1,965 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $204,000 | – | 2,097 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $211,000 | +2.4% | 1,352 | 0.0% | 0.01% | -14.3% | |
| FTV | New | FORTIVE CORP | $215,000 | – | 2,812 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 1,984 | +100.0% | 0.01% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $199,000 | -2.0% | 11,167 | 0.0% | 0.01% | -14.3% | |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,397 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $202,000 | – | 2,228 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $207,000 | – | 793 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $163,000 | -34.3% | 15,748 | -35.5% | 0.01% | -37.5% |
| GOEV | Buy | CANOO INC | $175,000 | +48.3% | 22,643 | +48.1% | 0.01% | +25.0% |
| FEN | FIRST TR ENERGY INCOME & GRO | $182,000 | +1.7% | 13,186 | 0.0% | 0.01% | -16.7% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $137,000 | -52.6% | 11,000 | -51.6% | 0.00% | -55.6% |
| BGY | BLACKROCK ENHANCED INTL DIV | $127,000 | +1.6% | 20,295 | 0.0% | 0.00% | 0.0% | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,866 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,492 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -878 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -35,720 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -33,710 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -36,521 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -41,019 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -19,647 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,075 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.