$3.16 Billion is the total value of RMB Capital Management, LLC's 435 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $74,759,000 | -5.8% | 242,481 | +2.8% | 2.36% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $69,218,000 | -8.6% | 235,974 | +2.5% | 2.19% | -4.2% |
| V | Sell | VISA INC | $63,111,000 | +0.1% | 284,581 | -2.2% | 2.00% | +4.8% |
| AAPL | Buy | APPLE INC | $61,371,000 | -1.1% | 351,476 | +0.6% | 1.94% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,207,000 | -2.9% | 20,209 | +1.2% | 1.78% | +1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $56,095,000 | -2.6% | 251,966 | +3.2% | 1.77% | +2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $53,794,000 | -19.6% | 456,967 | -11.5% | 1.70% | -15.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $53,545,000 | +19.1% | 271,734 | +0.9% | 1.69% | +24.8% |
| SNPS | Buy | SYNOPSYS INC | $51,020,000 | -6.4% | 153,090 | +3.5% | 1.61% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,036,000 | -11.5% | 374,385 | +2.8% | 1.61% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,611,000 | +1.2% | 112,060 | +6.4% | 1.60% | +6.0% |
| COO | Buy | COOPER COS INC | $50,427,000 | +2.2% | 120,756 | +2.5% | 1.59% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $50,223,000 | +5505.2% | 122,441 | +6351.1% | 1.59% | +5781.5% |
| STE | Sell | STERIS PLC | $47,425,000 | -17.4% | 196,157 | -16.9% | 1.50% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $47,121,000 | -2.0% | 221,936 | +17.3% | 1.49% | +2.8% |
| PTC | Buy | PTC INC | $46,950,000 | -8.7% | 435,855 | +2.7% | 1.48% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,221,000 | -2.6% | 16,549 | +0.9% | 1.46% | +2.0% |
| NDSN | Buy | NORDSON CORP | $41,643,000 | -4.3% | 183,386 | +7.6% | 1.32% | +0.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,646,000 | -0.4% | 17,307 | +1.8% | 1.28% | +4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $40,629,000 | +9.0% | 250,639 | +38.9% | 1.28% | +14.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $40,284,000 | -18.8% | 72,007 | -1.5% | 1.27% | -14.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,272,000 | +2.6% | 88,274 | +24.1% | 1.24% | +7.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $38,999,000 | +11.8% | 235,826 | +2.9% | 1.23% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $37,167,000 | -13.8% | 613,520 | +8.0% | 1.18% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,423,000 | +2.3% | 69,462 | +0.7% | 1.12% | +7.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $35,375,000 | -13.6% | 103,983 | +4.4% | 1.12% | -9.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,513,000 | -28.0% | 464,639 | +3.7% | 1.09% | -24.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $32,815,000 | +23.5% | 554,966 | -8.0% | 1.04% | +29.3% |
| DIS | Buy | DISNEY WALT CO | $32,314,000 | +25.7% | 235,592 | +42.0% | 1.02% | +31.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $31,509,000 | +697.3% | 697,873 | +762.7% | 1.00% | +737.0% |
| PGR | Sell | PROGRESSIVE CORP | $30,788,000 | -22.6% | 270,095 | -30.3% | 0.97% | -18.9% |
| UNP | Sell | UNION PAC CORP | $29,760,000 | +5.7% | 108,928 | -2.5% | 0.94% | +10.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $29,106,000 | -6.7% | 143,182 | +4.6% | 0.92% | -2.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,557,000 | -10.2% | 69,532 | +2.5% | 0.90% | -5.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $28,392,000 | +5.6% | 749,125 | +2.7% | 0.90% | +10.7% |
| EQIX | Buy | EQUINIX INC | $27,750,000 | +15.1% | 37,419 | +31.2% | 0.88% | +20.5% |
| CDW | Buy | CDW CORP | $27,549,000 | -9.3% | 153,997 | +3.8% | 0.87% | -5.0% |
| MTN | Buy | VAIL RESORTS INC | $27,322,000 | -0.5% | 104,976 | +25.4% | 0.86% | +4.3% |
| CME | Buy | CME GROUP INC | $27,267,000 | +8.1% | 114,633 | +3.8% | 0.86% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,569,000 | -14.7% | 101,778 | -0.7% | 0.81% | -10.6% |
| CB | Buy | CHUBB LIMITED | $25,243,000 | +13.8% | 118,014 | +2.8% | 0.80% | +19.3% |
| LOW | Buy | LOWES COS INC | $25,253,000 | -20.6% | 124,898 | +1.5% | 0.80% | -16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $25,099,000 | +8.3% | 94,358 | +2.4% | 0.79% | +13.4% |
| AVY | Buy | AVERY DENNISON CORP | $24,269,000 | -9.1% | 139,500 | +13.2% | 0.77% | -4.7% |
| CTLT | Buy | CATALENT INC | $24,167,000 | +0.2% | 217,915 | +15.7% | 0.76% | +4.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $23,966,000 | +0.2% | 49,344 | +1.8% | 0.76% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,476,000 | -16.4% | 66,650 | +2.8% | 0.71% | -12.3% |
| MS | Buy | MORGAN STANLEY | $21,765,000 | -10.4% | 249,023 | +0.7% | 0.69% | -6.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,770,000 | +8.6% | 149,497 | +2.4% | 0.69% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $20,932,000 | -0.8% | 126,720 | +5.6% | 0.66% | +4.1% |
| EXP | Buy | EAGLE MATLS INC | $20,927,000 | -15.9% | 163,037 | +9.0% | 0.66% | -11.9% |
| RGEN | Buy | REPLIGEN CORP | $19,694,000 | -20.2% | 104,703 | +12.3% | 0.62% | -16.4% |
| POOL | Buy | POOL CORP | $19,496,000 | -21.5% | 46,106 | +5.1% | 0.62% | -17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,819,000 | -11.5% | 89,872 | +4.3% | 0.60% | -7.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $17,784,000 | -6.0% | 337,265 | +7.4% | 0.56% | -1.6% |
| FICO | Buy | FAIR ISAAC CORP | $17,700,000 | +10.4% | 37,945 | +2.7% | 0.56% | +15.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $17,476,000 | +8.1% | 499,029 | +9.2% | 0.55% | +13.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,233,000 | -4.9% | 84,834 | +3.1% | 0.54% | -0.2% |
| AMGN | Buy | AMGEN INC | $16,889,000 | +12.3% | 69,842 | +4.5% | 0.53% | +17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,564,000 | -0.2% | 153,543 | +5.9% | 0.52% | +4.6% |
| WSO | Buy | WATSCO INC | $16,303,000 | +6.3% | 53,515 | +9.1% | 0.52% | +11.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $16,164,000 | +1.1% | 253,867 | +4.5% | 0.51% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,213,000 | +1.2% | 89,267 | +3.2% | 0.48% | +5.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $14,954,000 | -2.1% | 165,177 | +5.4% | 0.47% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,231,000 | -8.8% | 87,756 | -3.4% | 0.45% | -4.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,177,000 | +3.1% | 240,160 | +6.9% | 0.45% | +8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,479,000 | -0.1% | 234,054 | +6.3% | 0.43% | +4.7% |
| VC | Buy | VISTEON CORP | $13,375,000 | +5.6% | 122,560 | +7.5% | 0.42% | +10.7% |
| OMCL | Buy | OMNICELL COM | $13,226,000 | -17.0% | 102,137 | +15.6% | 0.42% | -13.1% |
| KAI | Buy | KADANT INC | $13,155,000 | -7.4% | 67,743 | +9.9% | 0.42% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,132,000 | -7.2% | 26,775 | -2.0% | 0.42% | -2.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $13,037,000 | -28.6% | 189,218 | -26.6% | 0.41% | -25.2% |
| SBUX | Sell | STARBUCKS CORP | $13,008,000 | -28.7% | 142,997 | -8.3% | 0.41% | -25.3% |
| EXPO | Buy | EXPONENT INC | $12,920,000 | -0.9% | 119,576 | +7.0% | 0.41% | +3.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $12,260,000 | +50.0% | 292,045 | +4.3% | 0.39% | +57.1% |
| STOR | Buy | STORE CAP CORP | $12,147,000 | -7.0% | 415,566 | +9.5% | 0.38% | -2.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,071,000 | -5.2% | 281,105 | +1.0% | 0.38% | -0.5% |
| TCBK | Buy | TRICO BANCSHARES | $11,782,000 | -0.3% | 294,335 | +7.0% | 0.37% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $11,544,000 | +4.3% | 3,541 | +6.7% | 0.36% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,492,000 | -1.5% | 48,317 | +5.5% | 0.36% | +3.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,122,000 | -9.1% | 26,705 | 0.0% | 0.35% | -4.6% | |
| SYK | Buy | STRYKER CORPORATION | $10,822,000 | +602.7% | 40,478 | +603.0% | 0.34% | +643.5% |
| CW | Buy | CURTISS WRIGHT CORP | $10,797,000 | +12.3% | 71,902 | +3.7% | 0.34% | +17.6% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $10,512,000 | +3237.1% | 389,473 | +3436.2% | 0.33% | +3220.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,357,000 | -6.4% | 41,415 | -1.0% | 0.33% | -2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,101,000 | -4.5% | 36,383 | +5.1% | 0.32% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,845,000 | -13.0% | 97,964 | -0.2% | 0.31% | -8.8% |
| RGLD | Buy | ROYAL GOLD INC | $9,847,000 | +39.0% | 69,696 | +3.5% | 0.31% | +45.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,768,000 | +4.9% | 654,234 | +6.4% | 0.31% | +10.0% |
| GTLS | Buy | CHART INDS INC | $9,534,000 | +33.8% | 55,506 | +24.2% | 0.30% | +40.0% |
| SFBS | SERVISFIRST BANCSHARES INC | $9,507,000 | +12.2% | 99,772 | 0.0% | 0.30% | +17.6% | |
| RPM | Sell | RPM INTL INC | $9,403,000 | -27.6% | 115,459 | -10.2% | 0.30% | -24.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $9,343,000 | -28.6% | 226,328 | +0.5% | 0.30% | -25.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $9,181,000 | -35.9% | 93,734 | +11.3% | 0.29% | -32.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,101,000 | +7.9% | 204,888 | +7.7% | 0.29% | +12.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,052,000 | +278.0% | 122,995 | +304.1% | 0.29% | +297.2% |
| MKSI | Buy | MKS INSTRS INC | $8,984,000 | -8.9% | 59,896 | +5.8% | 0.28% | -4.7% |
| FIVN | Buy | FIVE9 INC | $8,873,000 | +14.8% | 80,375 | +42.9% | 0.28% | +20.2% |
| ROLL | Buy | RBC BEARINGS INC | $8,769,000 | +1.0% | 45,227 | +5.2% | 0.28% | +5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,757,000 | +6.8% | 18,528 | -1.3% | 0.28% | +12.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,601,000 | -3.6% | 93,407 | 0.0% | 0.27% | +1.1% | |
| ABBV | Sell | ABBVIE INC | $8,480,000 | +19.5% | 52,308 | -0.2% | 0.27% | +25.2% |
| NEOG | Buy | NEOGEN CORP | $8,035,000 | -23.7% | 260,545 | +12.3% | 0.25% | -20.1% |
| TECH | Sell | BIO-TECHNE CORP | $7,888,000 | -20.4% | 18,215 | -4.9% | 0.25% | -16.7% |
| ABT | Sell | ABBOTT LABS | $7,847,000 | -16.8% | 66,298 | -1.1% | 0.25% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $7,784,000 | +10.3% | 264,769 | -0.1% | 0.25% | +15.5% |
| CPRT | Sell | COPART INC | $7,615,000 | -19.3% | 60,691 | -2.4% | 0.24% | -15.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,556,000 | +1.8% | 54,847 | +7.7% | 0.24% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,541,000 | +39.9% | 46,313 | +0.8% | 0.24% | +46.0% |
| ATR | Buy | APTARGROUP INC | $7,506,000 | +0.5% | 63,877 | +4.8% | 0.24% | +5.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,387,000 | -30.8% | 324,980 | +13.5% | 0.23% | -27.3% |
| MKL | Sell | MARKEL CORP | $7,361,000 | +16.3% | 4,990 | -2.7% | 0.23% | +22.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,234,000 | -1.0% | 86,712 | -26.4% | 0.23% | +4.1% |
| WBS | WEBSTER FINL CORP | $6,809,000 | +0.5% | 121,337 | 0.0% | 0.22% | +5.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,789,000 | +23.9% | 358,996 | +3.9% | 0.22% | +30.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,690,000 | +9.0% | 50,420 | +3.4% | 0.21% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,449,000 | +7.6% | 36,385 | +3.8% | 0.20% | +12.7% |
| ITT | Buy | ITT INC | $6,361,000 | -24.1% | 84,580 | +3.2% | 0.20% | -20.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,304,000 | -2.4% | 66,418 | +0.9% | 0.20% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,223,000 | -2.9% | 129,573 | +3.2% | 0.20% | +2.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,218,000 | -9.2% | 50,523 | -0.1% | 0.20% | -4.8% |
| SYNA | Buy | SYNAPTICS INC | $6,244,000 | -15.9% | 31,297 | +22.1% | 0.20% | -12.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,953,000 | -9.7% | 29,582 | 0.0% | 0.19% | -5.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,786,000 | -12.8% | 61,155 | +4.6% | 0.18% | -8.5% |
| AQN | ALGONQUIN PWR UTILS CORP | $5,774,000 | +7.4% | 372,065 | 0.0% | 0.18% | +13.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,697,000 | -13.4% | 14,801 | -0.9% | 0.18% | -9.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,650,000 | -16.7% | 18,915 | 0.0% | 0.18% | -12.7% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,615,000 | +4.5% | 127,750 | 0.0% | 0.18% | +9.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,444,000 | -2.8% | 81,144 | -0.5% | 0.17% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,312,000 | +21.4% | 15,053 | +2.8% | 0.17% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $5,222,000 | +17.9% | 99,943 | +6.9% | 0.16% | +23.1% |
| SF | STIFEL FINL CORP | $5,228,000 | -3.6% | 77,000 | 0.0% | 0.16% | +0.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,056,000 | -7.2% | 11,145 | -2.4% | 0.16% | -2.4% |
| CSL | CARLISLE COS INC | $4,999,000 | -0.9% | 20,327 | 0.0% | 0.16% | +3.9% | |
| TRMB | TRIMBLE INC | $4,966,000 | -17.3% | 68,840 | 0.0% | 0.16% | -13.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,937,000 | -7.9% | 24,051 | -0.2% | 0.16% | -3.7% |
| FANG | DIAMONDBACK ENERGY INC | $4,915,000 | +27.1% | 35,853 | 0.0% | 0.16% | +32.5% | |
| GGG | GRACO INC | $4,715,000 | -13.5% | 67,626 | 0.0% | 0.15% | -9.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,651,000 | +34.5% | 20,483 | +21.2% | 0.15% | +41.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,605,000 | -9.5% | 60,290 | -0.8% | 0.15% | -4.6% |
| HD | Sell | HOME DEPOT INC | $4,588,000 | -39.8% | 15,329 | -16.5% | 0.14% | -37.0% |
| IEX | IDEX CORP | $4,600,000 | -18.9% | 23,994 | 0.0% | 0.14% | -15.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,534,000 | +21.2% | 45,769 | +5.3% | 0.14% | +26.5% |
| EOG | Buy | EOG RES INC | $4,461,000 | +56.6% | 37,419 | +16.7% | 0.14% | +64.0% |
| TREX | Buy | TREX CO INC | $4,282,000 | -37.1% | 65,545 | +30.0% | 0.14% | -34.1% |
| BILL | Buy | BILL COM HLDGS INC | $4,185,000 | +5.4% | 18,454 | +15.7% | 0.13% | +10.0% |
| FISV | Buy | FISERV INC | $4,178,000 | -2.2% | 41,200 | +0.1% | 0.13% | +2.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $4,125,000 | -37.0% | 156,435 | -5.7% | 0.13% | -34.3% |
| IDXX | Sell | IDEXX LABS INC | $3,862,000 | -19.4% | 7,060 | -3.0% | 0.12% | -15.9% |
| MDB | Buy | MONGODB INCcl a | $3,818,000 | +0.0% | 8,608 | +19.4% | 0.12% | +5.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,799,000 | -10.4% | 13,209 | 0.0% | 0.12% | -6.2% | |
| NEO | Buy | NEOGENOMICS INC | $3,716,000 | -56.6% | 305,805 | +21.8% | 0.12% | -54.8% |
| MRK | Buy | MERCK & CO INC | $3,696,000 | +17.8% | 45,042 | +10.0% | 0.12% | +23.2% |
| TXN | TEXAS INSTRS INC | $3,576,000 | -2.7% | 19,492 | 0.0% | 0.11% | +1.8% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,373,000 | -6.5% | 133,320 | +6.6% | 0.11% | -1.8% |
| HEI | HEICO CORP NEW | $3,386,000 | +6.4% | 22,054 | 0.0% | 0.11% | +11.5% | |
| NVR | NVR INC | $3,288,000 | -24.4% | 736 | 0.0% | 0.10% | -20.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,212,000 | +2.1% | 50,173 | -0.3% | 0.10% | +7.4% |
| DT | Buy | DYNATRACE INC | $3,220,000 | -1.6% | 68,373 | +26.1% | 0.10% | +3.0% |
| SONO | SONOS INC | $3,091,000 | -5.3% | 109,537 | 0.0% | 0.10% | 0.0% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,114,000 | -3.5% | 68,236 | -4.3% | 0.10% | +1.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,087,000 | +0.3% | 96,868 | +3.4% | 0.10% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,993,000 | -13.9% | 8,375 | -13.4% | 0.10% | -9.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,983,000 | +0.5% | 36,564 | -1.3% | 0.09% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,954,000 | -3.4% | 11,007 | +1.9% | 0.09% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,930,000 | -6.0% | 37,544 | +0.0% | 0.09% | -1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,926,000 | +15.7% | 35,447 | +0.8% | 0.09% | +21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,754,000 | -7.7% | 10,092 | -0.5% | 0.09% | -3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,742,000 | -26.0% | 39,221 | -17.6% | 0.09% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,751,000 | -26.9% | 54,013 | -25.4% | 0.09% | -23.0% |
| HELE | HELEN OF TROY LTD | $2,676,000 | -19.9% | 13,663 | 0.0% | 0.08% | -15.8% | |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,704,000 | +14.9% | 51,111 | +38.7% | 0.08% | +19.7% |
| DTN | WISDOMTREE TRus ai enhanced | $2,641,000 | -2.0% | 26,661 | 0.0% | 0.08% | +2.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,616,000 | +116.4% | 31,675 | +60.3% | 0.08% | +130.6% |
| DOW | Buy | DOW INC | $2,598,000 | +51.0% | 40,767 | +34.4% | 0.08% | +57.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,563,000 | -2.8% | 54,513 | +1.0% | 0.08% | +1.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,512,000 | -0.8% | 40,026 | +19.8% | 0.08% | +3.9% |
| PACW | Buy | PACWEST BANCORP DEL | $2,492,000 | +0.7% | 57,778 | +5.4% | 0.08% | +5.3% |
| FLL | Sell | FULL HSE RESORTS INC | $2,499,000 | -25.0% | 260,000 | -5.5% | 0.08% | -21.0% |
| TSLA | Sell | TESLA INC | $2,431,000 | -3.7% | 2,256 | -5.6% | 0.08% | +1.3% |
| AVLR | Buy | AVALARA INC | $2,390,000 | +0.6% | 24,013 | +30.5% | 0.08% | +5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,371,000 | -8.5% | 32,216 | -0.3% | 0.08% | -3.8% |
| TWLO | Buy | TWILIO INCcl a | $2,359,000 | -12.2% | 14,311 | +40.3% | 0.08% | -7.4% |
| OKTA | Buy | OKTA INCcl a | $2,331,000 | -1.6% | 15,441 | +46.1% | 0.07% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,328,000 | -4.9% | 27,487 | +4.8% | 0.07% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,256,000 | -25.3% | 4,952 | -7.0% | 0.07% | -22.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,247,000 | +9.1% | 19,017 | -0.0% | 0.07% | +14.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,226,000 | +0.9% | 38,414 | +39.3% | 0.07% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $2,208,000 | +26.0% | 7,710 | +21.5% | 0.07% | +32.1% |
| FROG | JFROG LTD | $2,212,000 | -9.3% | 82,090 | 0.0% | 0.07% | -5.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $2,152,000 | -1.9% | 56,151 | 0.0% | 0.07% | +3.0% | |
| VMI | Buy | VALMONT INDS INC | $2,106,000 | +5.5% | 8,826 | +10.8% | 0.07% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $2,124,000 | -7.8% | 8,591 | +0.0% | 0.07% | -2.9% |
| ENS | Buy | ENERSYS | $2,116,000 | +6.6% | 28,373 | +13.0% | 0.07% | +11.7% |
| FAST | Sell | FASTENAL CO | $2,054,000 | -14.0% | 34,581 | -7.2% | 0.06% | -9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,978,000 | -3.7% | 37,029 | +0.2% | 0.06% | +1.6% |
| USB | US BANCORP DEL | $1,983,000 | -5.4% | 37,310 | 0.0% | 0.06% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $1,963,000 | -2.0% | 18,329 | +39.3% | 0.06% | +3.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,911,000 | -23.9% | 6,335 | -9.3% | 0.06% | -21.1% |
| PCYO | Sell | PURE CYCLE CORP | $1,870,000 | -20.4% | 155,600 | -3.3% | 0.06% | -16.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,824,000 | -25.5% | 25,099 | +21.2% | 0.06% | -21.6% |
| HON | Sell | HONEYWELL INTL INC | $1,843,000 | -8.2% | 9,473 | -1.6% | 0.06% | -4.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,839,000 | +16.2% | 2,954 | +3.9% | 0.06% | +20.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,799,000 | +30.2% | 73,357 | +0.8% | 0.06% | +35.7% |
| ANTM | Buy | ANTHEM INC | $1,665,000 | +19.6% | 3,390 | +12.8% | 0.05% | +26.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,668,000 | +9.6% | 35,626 | +17.8% | 0.05% | +15.2% |
| LECO | LINCOLN ELEC HLDGS INC | $1,640,000 | -1.1% | 11,897 | 0.0% | 0.05% | +4.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,620,000 | -8.3% | 7,119 | -0.6% | 0.05% | -3.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,619,000 | -16.2% | 12,762 | -15.1% | 0.05% | -12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,625,000 | +18.6% | 62,976 | +1.0% | 0.05% | +24.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,598,000 | -1.8% | 84,015 | +37.0% | 0.05% | +4.1% |
| AVGO | Sell | BROADCOM INC | $1,624,000 | -15.3% | 2,579 | -10.5% | 0.05% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,607,000 | +8.8% | 35,896 | +26.8% | 0.05% | +13.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,542,000 | +6.9% | 75,900 | -13.8% | 0.05% | +11.4% |
| ORCL | Sell | ORACLE CORP | $1,550,000 | -5.3% | 18,735 | -0.1% | 0.05% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,553,000 | -33.7% | 6,982 | +0.3% | 0.05% | -31.0% |
| CSCO | Sell | CISCO SYS INC | $1,529,000 | -15.8% | 27,428 | -4.2% | 0.05% | -12.7% |
| AFCG | Buy | AFC GAMMA INC | $1,496,000 | +57.5% | 78,265 | +87.5% | 0.05% | +62.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,472,000 | -3.4% | 11,142 | 0.0% | 0.05% | +2.2% | |
| CWB | SPDR SER TRbloomberg conv | $1,475,000 | -7.2% | 19,165 | 0.0% | 0.05% | -2.1% | |
| BMI | Buy | BADGER METER INC | $1,444,000 | +16.5% | 14,477 | +24.4% | 0.05% | +24.3% |
| DE | Buy | DEERE & CO | $1,438,000 | +21.2% | 3,462 | +0.1% | 0.04% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,414,000 | -9.5% | 2,456 | -10.8% | 0.04% | -4.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,415,000 | +2.5% | 128,860 | 0.0% | 0.04% | +7.1% | |
| NTRS | NORTHERN TR CORP | $1,416,000 | -2.6% | 12,158 | 0.0% | 0.04% | +2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,398,000 | +35.9% | 6,143 | +44.1% | 0.04% | +41.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,336,000 | -17.6% | 10,139 | -1.6% | 0.04% | -14.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,287,000 | +8.9% | 31,228 | +17.5% | 0.04% | +13.9% |
| HBI | New | HANESBRANDS INC | $1,276,000 | – | 85,673 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $1,259,000 | +13.9% | 2,893 | +21.4% | 0.04% | +21.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,278,000 | -4.5% | 21,768 | 0.0% | 0.04% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $1,279,000 | -8.6% | 20,748 | +17.8% | 0.04% | -4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,241,000 | -6.3% | 3,424 | +2.9% | 0.04% | -2.5% |
| PODD | INSULET CORP | $1,229,000 | +0.2% | 4,612 | 0.0% | 0.04% | +5.4% | |
| KLAC | KLA CORP | $1,212,000 | -14.9% | 3,311 | 0.0% | 0.04% | -11.6% | |
| TSC | TRISTATE CAP HLDGS INC | $1,210,000 | +9.8% | 36,415 | 0.0% | 0.04% | +15.2% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,215,000 | +2.6% | 77,812 | +10.1% | 0.04% | +5.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1,155,000 | -12.1% | 134,587 | 0.0% | 0.04% | -7.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,158,000 | -13.7% | 15,410 | 0.0% | 0.04% | -7.5% | |
| WPC | WP CAREY INC | $1,154,000 | -1.5% | 14,278 | 0.0% | 0.04% | +2.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,116,000 | -1.6% | 6,723 | -0.5% | 0.04% | +2.9% |
| UMH | Buy | UMH PPTYS INC | $1,122,000 | +17.7% | 45,647 | +30.9% | 0.04% | +20.7% |
| HDV | ISHARES TRcore high dv etf | $1,064,000 | +5.9% | 9,953 | 0.0% | 0.03% | +13.3% | |
| PFE | Sell | PFIZER INC | $1,074,000 | -12.4% | 20,742 | -0.1% | 0.03% | -8.1% |
| ILMN | Sell | ILLUMINA INC | $1,087,000 | -15.5% | 3,112 | -8.0% | 0.03% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,000 | -5.5% | 19,416 | +100.0% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,050,000 | -65.7% | 9,082 | -44.1% | 0.03% | -64.1% |
| LIN | Buy | LINDE PLC | $1,031,000 | -7.6% | 3,227 | +0.2% | 0.03% | -2.9% |
| ABCB | Sell | AMERIS BANCORP | $1,052,000 | -56.1% | 23,978 | -50.3% | 0.03% | -54.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,030,000 | -17.1% | 785 | -8.7% | 0.03% | -10.8% |
| VEEV | Buy | VEEVA SYS INC | $1,034,000 | -11.2% | 4,868 | +6.8% | 0.03% | -5.7% |
| BA | Sell | BOEING CO | $1,036,000 | -5.5% | 5,410 | -0.6% | 0.03% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,032,000 | -17.9% | 3,935 | -13.2% | 0.03% | -13.2% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,006,000 | -17.5% | 71,363 | -5.3% | 0.03% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,008,000 | +17.6% | 13,802 | +0.4% | 0.03% | +23.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,004,000 | -10.7% | 23,774 | 0.0% | 0.03% | -5.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,006,000 | +24.5% | 2,278 | +0.2% | 0.03% | +33.3% |
| RJF | RAYMOND JAMES FINL INC | $1,000,000 | +9.4% | 9,100 | 0.0% | 0.03% | +14.3% | |
| MTB | Buy | M & T BK CORP | $986,000 | +51.2% | 5,817 | +37.0% | 0.03% | +55.0% |
| VOO | Sell | VANGUARD INDEX FDS | $995,000 | -9.4% | 2,396 | -4.8% | 0.03% | -6.1% |
| COP | Buy | CONOCOPHILLIPS | $983,000 | +257.5% | 9,828 | +157.7% | 0.03% | +287.5% |
| WSBF | WATERSTONE FINL INC MD | $989,000 | -11.5% | 51,114 | 0.0% | 0.03% | -8.8% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $952,000 | +4.2% | 53,622 | +0.2% | 0.03% | +7.1% |
| SOFI | SOFI TECHNOLOGIES INC | $937,000 | -40.2% | 99,140 | 0.0% | 0.03% | -36.2% | |
| CAT | Sell | CATERPILLAR INC | $927,000 | +7.5% | 4,160 | -0.2% | 0.03% | +11.5% |
| BX | Sell | BLACKSTONE INC | $919,000 | -23.7% | 7,243 | -22.2% | 0.03% | -19.4% |
| FBP | Sell | FIRST BANCORP P R | $889,000 | -55.2% | 67,769 | -52.9% | 0.03% | -53.3% |
| IT | GARTNER INC | $892,000 | -11.1% | 3,000 | 0.0% | 0.03% | -6.7% | |
| ROKU | Sell | ROKU INC | $882,000 | -47.0% | 7,040 | -3.5% | 0.03% | -44.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $881,000 | -6.3% | 15,571 | 0.0% | 0.03% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $884,000 | -18.7% | 6,747 | +0.1% | 0.03% | -15.2% |
| Sell | GENERAL ELECTRIC CO | $873,000 | -6.9% | 9,541 | -3.9% | 0.03% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $885,000 | -6.2% | 4,124 | 0.0% | 0.03% | 0.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $874,000 | -74.4% | 15,917 | -63.2% | 0.03% | -72.8% |
| KO | Sell | COCA COLA CO | $880,000 | +2.4% | 14,192 | -2.2% | 0.03% | +7.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $863,000 | +4.0% | 236,437 | +5.9% | 0.03% | +8.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $842,000 | -4.0% | 16,076 | +0.0% | 0.03% | +3.8% |
| C | Sell | CITIGROUP INC | $813,000 | -57.3% | 15,221 | -51.7% | 0.03% | -54.4% |
| TGT | Sell | TARGET CORP | $833,000 | -10.3% | 3,925 | -2.2% | 0.03% | -7.1% |
| MPLX | MPLX LP | $819,000 | +12.2% | 24,676 | 0.0% | 0.03% | +18.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $813,000 | +12.3% | 1,817 | -2.9% | 0.03% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $823,000 | -2.4% | 16,976 | -3.4% | 0.03% | +4.0% |
| CDNA | CAREDX INC | $792,000 | -18.6% | 21,402 | 0.0% | 0.02% | -13.8% | |
| SNA | Buy | SNAP ON INC | $789,000 | -4.5% | 3,842 | +0.2% | 0.02% | 0.0% |
| FSK | FS KKR CAP CORP | $799,000 | +9.0% | 35,000 | 0.0% | 0.02% | +13.6% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $789,000 | -14.3% | 5,600 | 0.0% | 0.02% | -10.7% | |
| PEP | Sell | PEPSICO INC | $785,000 | -5.3% | 4,689 | -1.7% | 0.02% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $737,000 | -1.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $737,000 | -16.4% | 4,823 | 0.0% | 0.02% | -14.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $714,000 | -4.5% | 7,109 | +3.8% | 0.02% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $725,000 | -1.6% | 40,000 | 0.0% | 0.02% | +4.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $688,000 | -22.5% | 1,457 | -19.3% | 0.02% | -18.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $686,000 | +43.2% | 9,876 | +53.7% | 0.02% | +57.1% |
| INDB | INDEPENDENT BK CORP MASS | $682,000 | +0.1% | 8,347 | 0.0% | 0.02% | +4.8% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $705,000 | -15.1% | 32,072 | 0.0% | 0.02% | -12.0% | |
| GM | Sell | GENERAL MTRS CO | $690,000 | -26.0% | 15,768 | -0.8% | 0.02% | -21.4% |
| SAR | Buy | SARATOGA INVT CORP | $706,000 | -5.4% | 25,901 | +2.0% | 0.02% | -4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $693,000 | -19.6% | 4,359 | -12.1% | 0.02% | -15.4% |
| CGNX | Sell | COGNEX CORP | $698,000 | -4.0% | 9,050 | -3.2% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $683,000 | -6.3% | 4,107 | +0.6% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $693,000 | -9.6% | 4,688 | -10.1% | 0.02% | -4.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $710,000 | – | 210,000 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $676,000 | +16.8% | 5,272 | +11.7% | 0.02% | +23.5% |
| ET | Buy | ENERGY TRANSFER L P | $649,000 | +50.9% | 58,042 | +11.2% | 0.02% | +61.5% |
| WMT | Sell | WALMART INC | $661,000 | -2.2% | 4,437 | -5.1% | 0.02% | +5.0% |
| INTC | Buy | INTEL CORP | $651,000 | -3.4% | 13,126 | +0.2% | 0.02% | +5.0% |
| STT | Buy | STATE STR CORP | $668,000 | -6.0% | 7,666 | +0.2% | 0.02% | 0.0% |
| 2SEVENTY BIO INC | $649,000 | -33.4% | 38,014 | 0.0% | 0.02% | -27.6% | ||
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $652,000 | +3.7% | 29,851 | 0.0% | 0.02% | +10.5% | |
| NKE | Sell | NIKE INCcl b | $646,000 | -32.3% | 4,798 | -16.2% | 0.02% | -31.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $638,000 | -18.9% | 4,179 | -13.2% | 0.02% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $635,000 | -23.1% | 1,925 | -10.8% | 0.02% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $632,000 | -13.4% | 3,422 | -2.1% | 0.02% | -9.1% |
| HUBB | New | HUBBELL INC | $599,000 | – | 3,258 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $590,000 | -19.7% | 2,106 | 0.0% | 0.02% | -13.6% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $594,000 | +23.2% | 8,960 | +8.3% | 0.02% | +26.7% |
| RHI | ROBERT HALF INTL INC | $616,000 | +2.5% | 5,393 | 0.0% | 0.02% | +5.6% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $579,000 | +10.9% | 34,791 | +27.3% | 0.02% | +12.5% |
| VCYT | VERACYTE INC | $558,000 | -33.1% | 20,239 | 0.0% | 0.02% | -28.0% | |
| WM | Buy | WASTE MGMT INC DEL | $561,000 | -5.1% | 3,542 | +0.1% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $568,000 | -27.5% | 3,039 | -36.5% | 0.02% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $532,000 | -18.4% | 8,946 | -0.3% | 0.02% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +21.4% | |
| MCO | Buy | MOODYS CORP | $524,000 | -13.5% | 1,554 | +0.2% | 0.02% | -5.6% |
| TRGP | TARGA RES CORP | $551,000 | +44.6% | 7,301 | 0.0% | 0.02% | +54.5% | |
| ABMD | Sell | ABIOMED INC | $544,000 | -11.7% | 1,643 | -4.2% | 0.02% | -10.5% |
| MMM | Sell | 3M CO | $523,000 | -70.9% | 3,513 | -65.3% | 0.02% | -68.5% |
| BRO | Buy | BROWN & BROWN INC | $515,000 | +64.5% | 7,132 | +60.1% | 0.02% | +77.8% |
| CSTM | Sell | CONSTELLIUM SE | $507,000 | -6.1% | 28,150 | -6.6% | 0.02% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $506,000 | -14.1% | 3,796 | 0.0% | 0.02% | -11.1% | |
| T | Sell | AT&T INC | $506,000 | -30.3% | 21,411 | -27.4% | 0.02% | -27.3% |
| NUVEEN MULTI ASSET INCOME FU | $497,000 | -13.1% | 30,695 | 0.0% | 0.02% | -5.9% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEW | $499,000 | -0.4% | 22,400 | -2.6% | 0.02% | +6.7% |
| FITB | FIFTH THIRD BANCORP | $516,000 | -1.1% | 11,986 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $470,000 | -33.4% | 2,490 | -13.9% | 0.02% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $465,000 | -76.5% | 6,488 | -71.3% | 0.02% | -75.0% |
| MGEE | MGE ENERGY INC | $479,000 | -2.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | ECOLAB INC | $484,000 | -49.9% | 2,739 | -33.5% | 0.02% | -48.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $487,000 | -19.8% | 3,951 | -6.9% | 0.02% | -16.7% |
| MPC | Sell | MARATHON PETE CORP | $468,000 | -67.9% | 5,472 | -76.0% | 0.02% | -65.9% |
| RWT | Sell | REDWOOD TR INC | $474,000 | -48.6% | 45,000 | -35.7% | 0.02% | -46.4% |
| CHW | CALAMOS GBL DYN INCOME FUND | $484,000 | -11.0% | 54,525 | 0.0% | 0.02% | -6.2% | |
| NOW | Sell | SERVICENOW INC | $463,000 | -27.1% | 831 | -15.1% | 0.02% | -21.1% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $475,000 | +68.4% | 17,706 | 0.0% | 0.02% | +66.7% | |
| MIDD | Buy | MIDDLEBY CORP | $463,000 | +10.8% | 2,826 | +32.9% | 0.02% | +15.4% |
| TITN | Sell | TITAN MACHY INC | $461,000 | -20.0% | 16,300 | -4.7% | 0.02% | -11.8% |
| NFLX | Buy | NETFLIX INC | $438,000 | -32.2% | 1,168 | +8.9% | 0.01% | -26.3% |
| LFUS | LITTELFUSE INC | $432,000 | -20.7% | 1,732 | 0.0% | 0.01% | -12.5% | |
| BCV | New | BANCROFT FD LTD | $456,000 | – | 20,000 | +100.0% | 0.01% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $439,000 | -75.3% | 26,945 | -76.6% | 0.01% | -74.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $432,000 | -46.1% | 6,518 | -40.6% | 0.01% | -41.7% |
| CERN | Sell | CERNER CORP | $446,000 | -97.3% | 4,766 | -97.3% | 0.01% | -97.2% |
| LRCX | Buy | LAM RESEARCH CORP | $428,000 | -19.7% | 796 | +7.4% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $435,000 | +42.2% | 5,162 | +42.1% | 0.01% | +55.6% |
| IXUS | ISHARES TRcore msci total | $433,000 | -6.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $437,000 | -5.4% | 3,331 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $400,000 | -12.9% | 5,153 | -3.6% | 0.01% | -7.1% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $396,000 | -16.3% | 43,028 | -2.5% | 0.01% | -7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $413,000 | -13.1% | 10,954 | -9.4% | 0.01% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $365,000 | -8.8% | 231 | +0.9% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $378,000 | – | 6,890 | +100.0% | 0.01% | – | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $390,000 | -1.8% | 12,875 | +3.8% | 0.01% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $372,000 | -1.3% | 4,465 | 0.0% | 0.01% | +9.1% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $371,000 | -7.2% | 4,238 | -9.6% | 0.01% | 0.0% |
| ANSS | ANSYS INC | $387,000 | -20.7% | 1,217 | 0.0% | 0.01% | -20.0% | |
| WMB | Sell | WILLIAMS COS INC | $390,000 | +3.2% | 11,668 | -19.5% | 0.01% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $384,000 | -31.6% | 965 | -29.1% | 0.01% | -29.4% |
| EMR | Sell | EMERSON ELEC CO | $337,000 | +4.7% | 3,440 | -0.8% | 0.01% | +10.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $341,000 | 0.0% | 3,729 | 0.0% | 0.01% | +10.0% | |
| RY | Sell | ROYAL BK CDA | $347,000 | -48.1% | 3,151 | -50.0% | 0.01% | -45.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | -10.9% | 7,486 | -4.4% | 0.01% | -8.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $333,000 | -8.3% | 8,316 | 0.0% | 0.01% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $347,000 | -73.8% | 8,248 | -71.5% | 0.01% | -72.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $316,000 | -8.1% | 5,692 | -0.8% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW | $308,000 | +20.3% | 4,365 | 0.0% | 0.01% | +25.0% | |
| BUG | GLOBAL X FDScybrscurty etf | $332,000 | -1.2% | 10,561 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $307,000 | +7.0% | 864 | 0.0% | 0.01% | +11.1% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $321,000 | -9.8% | 1,112 | -6.2% | 0.01% | -9.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $324,000 | – | 1,858 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $332,000 | -15.7% | 691 | +12.9% | 0.01% | -16.7% |
| MBB | New | ISHARES TRmbs etf | $317,000 | – | 3,114 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $317,000 | -60.5% | 2,095 | -48.7% | 0.01% | -58.3% |
| BBDC | BARINGS BDC INC | $304,000 | -6.2% | 29,372 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $309,000 | -9.9% | 2,470 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $327,000 | -81.1% | 6,499 | -76.8% | 0.01% | -80.8% |
| NVO | NOVO-NORDISK A Sadr | $312,000 | -1.0% | 2,812 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $326,000 | -18.9% | 748 | +22.2% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $309,000 | +25.1% | 5,387 | -1.4% | 0.01% | +42.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $285,000 | -11.5% | 482 | 0.0% | 0.01% | -10.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $286,000 | +43.7% | 13,678 | +22.5% | 0.01% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -13.8% | 1,456 | -6.4% | 0.01% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $277,000 | +9.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,000 | -2.1% | 2,118 | +0.6% | 0.01% | +12.5% |
| CTAS | CINTAS CORP | $274,000 | -3.9% | 643 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $280,000 | +8.1% | 207 | 0.0% | 0.01% | +12.5% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $293,000 | -7.0% | 4,950 | -10.0% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $284,000 | +8.4% | 1,615 | +1.8% | 0.01% | +12.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $286,000 | -5.6% | 1,370 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $284,000 | -4.4% | 7,791 | +3.3% | 0.01% | 0.0% |
| AOR | ISHARES TRgrwt allocat etf | $270,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $296,000 | – | 2,665 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $254,000 | -18.1% | 1,018 | 0.0% | 0.01% | -11.1% | |
| Sell | RUNWAY GROWTH FINANCE CORP | $268,000 | +4.7% | 19,700 | -1.5% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $262,000 | -12.7% | 3,400 | 0.0% | 0.01% | -11.1% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $249,000 | -82.2% | 10,919 | -78.5% | 0.01% | -81.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $255,000 | -12.7% | 3,332 | 0.0% | 0.01% | -11.1% | |
| DOOR | Sell | MASONITE INTL CORP | $268,000 | -29.5% | 3,015 | -6.5% | 0.01% | -27.3% |
| ASTE | Sell | ASTEC INDS INC | $245,000 | -41.5% | 5,690 | -6.0% | 0.01% | -38.5% |
| TRV | TRAVELERS COMPANIES INC | $247,000 | +17.1% | 1,352 | 0.0% | 0.01% | +33.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $253,000 | – | 4,460 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $257,000 | -53.7% | 3,584 | -55.6% | 0.01% | -52.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | -17.9% | 3,254 | +80.0% | 0.01% | -11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $263,000 | -47.0% | 1,054 | -25.1% | 0.01% | -46.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $259,000 | -2.6% | 1,888 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $254,000 | -1.9% | 8,980 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $232,000 | -11.8% | 879 | +4.9% | 0.01% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $213,000 | -4.5% | 1,002 | +1.7% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $232,000 | +9.4% | 1,965 | 0.0% | 0.01% | +16.7% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $214,000 | +17.6% | 13,186 | 0.0% | 0.01% | +40.0% | |
| BDC | Sell | BELDEN INC | $222,000 | -21.6% | 4,000 | -7.0% | 0.01% | -22.2% |
| NS | NUSTAR ENERGY LP | $209,000 | -9.1% | 14,492 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $220,000 | -0.5% | 1,457 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $211,000 | – | 3,717 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,000 | -7.5% | 1,087 | -7.4% | 0.01% | -12.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $229,000 | -14.6% | 1,468 | 0.0% | 0.01% | -12.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,000 | -11.4% | 1,669 | -4.4% | 0.01% | -12.5% |
| MKC | MCCORMICK & CO INC | $232,000 | +3.1% | 2,326 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $200,000 | -17.4% | 15,000 | 0.0% | 0.01% | -14.3% | |
| CLBK | New | COLUMBIA FINL INC | $204,000 | – | 9,489 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $185,000 | -15.5% | 14,062 | 0.0% | 0.01% | -14.3% | |
| Sell | GXO LOGISTICS INCORPORATED | $203,000 | -51.2% | 2,848 | -37.7% | 0.01% | -53.8% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $166,000 | -39.0% | 18,229 | 0.0% | 0.01% | -37.5% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $117,000 | -7.9% | 20,295 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $139,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GOEV | Buy | CANOO INC | $134,000 | -23.4% | 24,227 | +7.0% | 0.00% | -20.0% |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,748 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,228 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,397 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,984 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -793 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -660 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -6,476 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,861 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,788 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,864 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -368 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -504 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -39,858 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,616 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -171,378 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -25,907 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -12,774 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -17,831 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -31,538 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -31,399 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -69,638 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -414,357 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.