$5.59 Billion is the total value of RMB Capital Management, LLC's 886 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $149,402,000 | – | 2,085,738 | +100.0% | 2.67% | – |
| MSFT | Buy | MICROSOFT CORP | $124,833,000 | +67.0% | 486,056 | +100.5% | 2.23% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $115,950,000 | +67.5% | 457,356 | +93.8% | 2.07% | -5.3% |
| V | Buy | VISA INC | $106,630,000 | +69.0% | 541,572 | +90.3% | 1.91% | -4.4% |
| AAPL | Buy | APPLE INC | $92,955,000 | +51.5% | 679,888 | +93.4% | 1.66% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $89,992,000 | +60.4% | 366,654 | +45.5% | 1.61% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $89,002,000 | +75.9% | 235,924 | +110.5% | 1.59% | -0.5% |
| SNPS | Buy | SYNOPSYS INC | $88,988,000 | +74.4% | 293,016 | +91.4% | 1.59% | -1.4% |
| PTC | Buy | PTC INC | $88,058,000 | +87.6% | 828,088 | +90.0% | 1.58% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,792,000 | +54.4% | 39,826 | +97.1% | 1.55% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,260,000 | +67.1% | 757,130 | +102.2% | 1.52% | -5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $84,378,000 | +56.9% | 887,350 | +94.2% | 1.51% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC | $80,866,000 | +61.0% | 239,916 | +95.9% | 1.45% | -8.9% |
| STE | Buy | STERIS PLC | $77,538,000 | +63.5% | 376,126 | +91.7% | 1.39% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,372,000 | +56.6% | 33,086 | +99.9% | 1.29% | -11.4% |
| COO | Buy | COOPER COS INC | $71,050,000 | +40.9% | 226,910 | +87.9% | 1.27% | -20.3% |
| NDSN | Buy | NORDSON CORP | $70,802,000 | +70.0% | 349,748 | +90.7% | 1.27% | -3.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $70,256,000 | +72.9% | 487,218 | +94.4% | 1.26% | -2.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $68,228,000 | +27.4% | 379,002 | +39.5% | 1.22% | -27.9% |
| AMZN | Buy | AMAZON COM INC | $67,916,000 | +488.3% | 639,446 | +17958.3% | 1.21% | +232.6% |
| TJX | Buy | TJX COS INC NEW | $65,998,000 | +77.6% | 1,181,684 | +92.6% | 1.18% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,688,000 | +85.4% | 127,888 | +84.1% | 1.18% | +4.9% |
| CRM | Buy | SALESFORCE INC | $63,704,000 | +35.2% | 385,996 | +73.9% | 1.14% | -23.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $60,628,000 | +54.4% | 182,348 | +106.6% | 1.08% | -12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $58,492,000 | +43.9% | 33,442 | +93.2% | 1.05% | -18.6% |
| EQIX | Buy | EQUINIX INC | $58,344,000 | +110.2% | 88,802 | +137.3% | 1.04% | +18.9% |
| PGR | Buy | PROGRESSIVE CORP | $57,282,000 | +86.1% | 492,666 | +82.4% | 1.02% | +5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $55,552,000 | +69.3% | 1,008,026 | +81.6% | 0.99% | -4.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $52,384,000 | +48.1% | 204,614 | +96.8% | 0.94% | -16.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $52,274,000 | +84.1% | 1,477,088 | +97.2% | 0.94% | +4.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,280,000 | +27.3% | 129,824 | +80.3% | 0.92% | -28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,180,000 | +100.2% | 200,238 | +96.7% | 0.92% | +13.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $50,644,000 | +46.7% | 845,742 | +82.0% | 0.91% | -17.0% |
| CDW | Buy | CDW CORP | $49,332,000 | +79.1% | 313,100 | +103.3% | 0.88% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $48,894,000 | +51.3% | 517,940 | +119.8% | 0.87% | -14.5% |
| CME | Buy | CME GROUP INC | $48,280,000 | +77.1% | 235,860 | +105.8% | 0.86% | +0.1% |
| UNP | Buy | UNION PAC CORP | $46,914,000 | +57.6% | 219,962 | +101.9% | 0.84% | -10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $45,898,000 | +82.9% | 186,174 | +97.3% | 0.82% | +3.5% |
| CB | Buy | CHUBB LIMITED | $45,606,000 | +80.7% | 232,000 | +96.6% | 0.82% | +2.3% |
| AVY | Buy | AVERY DENNISON CORP | $45,642,000 | +88.1% | 281,964 | +102.1% | 0.82% | +6.4% |
| CTLT | Buy | CATALENT INC | $45,594,000 | +88.7% | 424,952 | +95.0% | 0.82% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $44,936,000 | +64.5% | 206,080 | +96.3% | 0.80% | -6.9% |
| LOW | Buy | LOWES COS INC | $44,804,000 | +77.4% | 256,512 | +105.4% | 0.80% | +0.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $42,070,000 | +47.3% | 139,134 | +100.1% | 0.75% | -16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $41,790,000 | +43.6% | 270,778 | +89.1% | 0.75% | -18.8% |
| ENTG | Buy | ENTEGRIS INC | $40,084,000 | +9072.5% | 435,090 | +12961.8% | 0.72% | +5021.4% |
| MS | Buy | MORGAN STANLEY | $39,036,000 | +79.4% | 513,240 | +106.1% | 0.70% | +1.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $38,922,000 | +78.8% | 280,394 | +87.6% | 0.70% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,786,000 | +68.1% | 136,090 | +104.2% | 0.68% | -4.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,476,000 | +56.4% | 97,584 | +97.8% | 0.67% | -11.6% |
| RGEN | Buy | REPLIGEN CORP | $35,506,000 | +80.3% | 218,628 | +108.8% | 0.64% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $34,680,000 | +65.7% | 237,394 | +87.3% | 0.62% | -6.3% |
| EXP | Buy | EAGLE MATLS INC | $34,276,000 | +63.8% | 311,762 | +91.2% | 0.61% | -7.4% |
| WSO | Buy | WATSCO INC | $33,924,000 | +108.1% | 142,046 | +165.4% | 0.61% | +17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,784,000 | +79.5% | 185,372 | +106.3% | 0.60% | +1.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $33,106,000 | +89.4% | 1,001,990 | +100.8% | 0.59% | +7.2% |
| POOL | Buy | POOL CORP | $32,694,000 | +67.7% | 93,084 | +101.9% | 0.58% | -5.0% |
| AMGN | Buy | AMGEN INC | $32,388,000 | +91.8% | 133,118 | +90.6% | 0.58% | +8.4% |
| FICO | Buy | FAIR ISAAC CORP | $31,910,000 | +80.3% | 79,598 | +109.8% | 0.57% | +2.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $31,658,000 | +123.3% | 486,590 | +102.6% | 0.57% | +26.3% |
| INTU | Buy | INTUIT | $30,796,000 | +9175.9% | 79,900 | +11463.0% | 0.55% | +5410.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $30,052,000 | +85.9% | 524,384 | +106.6% | 0.54% | +5.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $29,730,000 | +72.5% | 170,744 | +101.3% | 0.53% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,026,000 | +75.2% | 314,102 | +104.6% | 0.52% | -1.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,456,000 | +80.5% | 176,848 | +98.1% | 0.49% | +2.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $27,366,000 | +53.9% | 619,290 | +83.6% | 0.49% | -13.0% |
| TCBK | Buy | TRICO BANCSHARES | $26,932,000 | +128.6% | 590,112 | +100.5% | 0.48% | +29.6% |
| SYK | Buy | STRYKER CORPORATION | $26,870,000 | +148.3% | 135,076 | +233.7% | 0.48% | +40.4% |
| CW | Buy | CURTISS WRIGHT CORP | $26,038,000 | +141.2% | 197,162 | +174.2% | 0.47% | +36.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,980,000 | +75.5% | 174,116 | +98.4% | 0.45% | -0.7% |
| VC | Buy | VISTEON CORP | $24,714,000 | +84.8% | 238,604 | +94.7% | 0.44% | +4.5% |
| KAI | Buy | KADANT INC | $24,592,000 | +86.9% | 134,866 | +99.1% | 0.44% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $23,550,000 | +57.5% | 328,998 | +99.2% | 0.42% | -11.0% |
| OMCL | Buy | OMNICELL COM | $23,222,000 | +75.6% | 204,158 | +99.9% | 0.42% | -0.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $23,109,000 | +77.3% | 397,801 | +110.2% | 0.41% | +0.2% |
| STOR | Buy | STORE CAP CORP | $22,132,000 | +82.2% | 848,600 | +104.2% | 0.40% | +3.1% |
| EXPO | Buy | EXPONENT INC | $21,830,000 | +69.0% | 238,668 | +99.6% | 0.39% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,644,000 | +64.8% | 52,342 | +95.5% | 0.39% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,024,000 | +108.1% | 96,132 | +164.2% | 0.38% | +17.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $20,212,000 | +67.4% | 540,136 | +92.1% | 0.36% | -5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $19,636,000 | +89.6% | 94,514 | +128.2% | 0.35% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,504,000 | +44.7% | 390,376 | +66.8% | 0.35% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,002,000 | +56.6% | 91,390 | +89.1% | 0.32% | -11.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $17,978,000 | +137.9% | 138,766 | +153.0% | 0.32% | +34.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,886,000 | +81.7% | 225,788 | +130.5% | 0.32% | +2.9% |
| GTLS | Buy | CHART INDS INC | $17,776,000 | +86.4% | 106,206 | +91.3% | 0.32% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,532,000 | +57.6% | 53,686 | +101.0% | 0.31% | -10.8% |
| RGLD | Buy | ROYAL GOLD INC | $17,024,000 | +72.9% | 159,440 | +128.8% | 0.30% | -2.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $16,876,000 | +80.6% | 457,816 | +102.3% | 0.30% | +2.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,728,000 | +36.4% | 599,388 | +105.2% | 0.30% | -22.9% |
| ROLL | Buy | RBC BEARINGS INC | $16,638,000 | +89.7% | 89,962 | +98.9% | 0.30% | +7.6% |
| ABBV | Buy | ABBVIE INC | $16,028,000 | +89.0% | 104,648 | +100.1% | 0.29% | +7.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $15,974,000 | +75.5% | 409,776 | +100.0% | 0.29% | -0.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,690,000 | +70.9% | 194,804 | +107.8% | 0.28% | -3.1% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $15,244,000 | – | 400,000 | +100.0% | 0.27% | – |
| WCLD | New | WISDOMTREE TR | $15,226,000 | – | 543,206 | +100.0% | 0.27% | – |
| ABT | Buy | ABBOTT LABS | $15,030,000 | +91.5% | 138,340 | +108.7% | 0.27% | +8.5% |
| BP | Buy | BP PLCsponsored adr | $14,910,000 | +91.5% | 525,926 | +98.6% | 0.27% | +8.5% |
| FIVN | Buy | FIVE9 INC | $14,558,000 | +64.1% | 159,728 | +98.7% | 0.26% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $14,490,000 | +92.1% | 100,086 | +116.1% | 0.26% | +8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,052,000 | +55.2% | 224,860 | +82.8% | 0.25% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,054,000 | +117.9% | 79,172 | +117.6% | 0.25% | +23.0% |
| RPM | Buy | RPM INTL INC | $13,880,000 | +47.6% | 176,316 | +52.7% | 0.25% | -16.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,622,000 | +55.6% | 36,316 | +96.0% | 0.24% | -11.9% |
| EQBK | New | EQUITY BANCSHARES INC | $13,122,000 | – | 450,000 | +100.0% | 0.24% | – |
| ATR | Buy | APTARGROUP INC | $13,156,000 | +75.3% | 127,478 | +99.6% | 0.24% | -0.8% |
| CFG | New | CITIZENS FINL GROUP INC | $12,752,000 | – | 357,288 | +100.0% | 0.23% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $12,692,000 | +86.9% | 757,234 | +110.9% | 0.23% | +5.6% |
| NEOG | Buy | NEOGEN CORP | $12,312,000 | +53.2% | 511,124 | +96.2% | 0.22% | -13.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,284,000 | +42.8% | 169,882 | +81.9% | 0.22% | -19.1% |
| CPRT | Buy | COPART INC | $12,238,000 | +60.7% | 112,620 | +85.6% | 0.22% | -9.1% |
| TECH | Buy | BIO-TECHNE CORP | $12,208,000 | +54.8% | 35,220 | +93.4% | 0.22% | -12.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $12,148,000 | +27.8% | 153,932 | +54.3% | 0.22% | -27.9% |
| MKL | Buy | MARKEL CORP | $12,068,000 | +63.9% | 9,332 | +87.0% | 0.22% | -7.3% |
| FBMS | New | FIRST BANCSHARES INC MS | $11,526,000 | – | 403,000 | +100.0% | 0.21% | – |
| MKSI | Buy | MKS INSTRS INC | $11,104,000 | +23.6% | 108,190 | +80.6% | 0.20% | -29.9% |
| BY | New | BYLINE BANCORP INC | $10,785,000 | – | 453,172 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,282,000 | +108.3% | 60,708 | +152.4% | 0.18% | +17.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,198,000 | +81.6% | 255,500 | +100.0% | 0.18% | +2.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $10,167,000 | – | 300,000 | +100.0% | 0.18% | – |
| VBTX | New | VERITEX HLDGS INC | $10,105,000 | – | 345,350 | +100.0% | 0.18% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,120,000 | +62.6% | 248,038 | +91.4% | 0.18% | -8.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,062,000 | +84.8% | 162,288 | +100.0% | 0.18% | +4.7% |
| MRK | Buy | MERCK & CO INC | $9,718,000 | +162.9% | 106,600 | +136.7% | 0.17% | +48.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $9,694,000 | +31.2% | 701,932 | +116.0% | 0.17% | -26.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,598,000 | +111.7% | 99,856 | +118.2% | 0.17% | +20.3% |
| CSL | Buy | CARLISLE COS INC | $9,240,000 | +84.8% | 38,724 | +90.5% | 0.16% | +4.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,186,000 | +59.1% | 683,990 | +83.8% | 0.16% | -10.4% |
| OBNK | New | ORIGIN BANCORP INC | $9,118,000 | – | 235,000 | +100.0% | 0.16% | – |
| ITT | Buy | ITT INC | $9,140,000 | +43.7% | 135,918 | +60.7% | 0.16% | -18.9% |
| SYNA | Buy | SYNAPTICS INC | $9,142,000 | +46.4% | 77,444 | +147.4% | 0.16% | -17.3% |
| MO | Buy | ALTRIA GROUP INC | $9,110,000 | +74.5% | 218,108 | +118.2% | 0.16% | -1.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,048,000 | +35.2% | 107,048 | +112.3% | 0.16% | -23.2% |
| WBS | Buy | WEBSTER FINL CORP | $8,914,000 | +30.9% | 211,494 | +74.3% | 0.16% | -26.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,472,000 | +46.4% | 119,346 | +95.2% | 0.15% | -17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,326,000 | +64.7% | 21,958 | +97.0% | 0.15% | -6.9% |
| EOG | Buy | EOG RES INC | $8,234,000 | +84.6% | 74,548 | +99.2% | 0.15% | +4.3% |
| TREX | Buy | TREX CO INC | $8,248,000 | +92.6% | 151,570 | +131.2% | 0.15% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,218,000 | +54.7% | 30,104 | +100.0% | 0.15% | -12.5% |
| HD | Buy | HOME DEPOT INC | $8,184,000 | +78.4% | 29,840 | +94.7% | 0.15% | +0.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,935,000 | +25.9% | 92,956 | +40.0% | 0.14% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,954,000 | -74.8% | 198,354 | -71.6% | 0.14% | -85.7% |
| New | THIRD COAST BANCSHARES INC | $7,835,000 | – | 357,773 | +100.0% | 0.14% | – | |
| FBK | New | FB FINL CORP | $7,844,000 | – | 200,000 | +100.0% | 0.14% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,756,000 | +30.3% | 53,480 | +80.8% | 0.14% | -26.1% |
| SF | Buy | STIFEL FINL CORP | $7,786,000 | +48.9% | 138,998 | +80.5% | 0.14% | -15.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,542,000 | +53.4% | 62,260 | +73.7% | 0.14% | -12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,564,000 | +33.9% | 29,512 | +56.0% | 0.14% | -24.6% |
| FISV | Buy | FISERV INC | $7,344,000 | +75.8% | 82,548 | +100.4% | 0.13% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,292,000 | +103.9% | 47,456 | +143.5% | 0.13% | +15.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $7,218,000 | +133.8% | 255,800 | +164.1% | 0.13% | +31.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,218,000 | +56.7% | 119,608 | +98.4% | 0.13% | -11.6% |
| New | ASPEN TECHNOLOGY INC | $6,818,000 | – | 37,122 | +100.0% | 0.12% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $6,786,000 | – | 588,042 | +100.0% | 0.12% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,600,000 | +157.5% | 158,740 | +191.2% | 0.12% | +45.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,376,000 | +98.5% | 102,142 | +103.6% | 0.11% | +11.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,158,000 | -1.0% | 63,811 | +26.3% | 0.11% | -44.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $6,114,000 | +126.1% | 102,222 | +100.0% | 0.11% | +28.2% |
| COWN | New | COWEN INCcl a new | $5,922,000 | – | 250,000 | +100.0% | 0.11% | – |
| ABCB | Buy | AMERIS BANCORP | $5,944,000 | +465.0% | 147,956 | +517.0% | 0.11% | +221.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,888,000 | +55.0% | 26,418 | +100.0% | 0.10% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $5,808,000 | +17.0% | 99,742 | +44.9% | 0.10% | -33.8% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $5,753,000 | – | 430,000 | +100.0% | 0.10% | – |
| CCB | New | COASTAL FINL CORP WA | $5,718,000 | – | 150,000 | +100.0% | 0.10% | – |
| IEX | Buy | IDEX CORP | $5,660,000 | +23.0% | 31,162 | +29.9% | 0.10% | -30.3% |
| AMTB | New | AMERANT BANCORP INCcl a | $5,624,000 | – | 200,000 | +100.0% | 0.10% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $5,568,000 | +86.7% | 72,172 | +97.4% | 0.10% | +6.4% |
| PACW | Buy | PACWEST BANCORP DEL | $5,610,000 | +125.1% | 210,402 | +264.2% | 0.10% | +26.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,594,000 | -1.8% | 18,694 | +26.3% | 0.10% | -44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,516,000 | +100.5% | 108,678 | +101.2% | 0.10% | +13.8% |
| DOW | Buy | DOW INC | $5,448,000 | +109.7% | 105,550 | +158.9% | 0.10% | +18.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,388,000 | +59.7% | 250,758 | +88.1% | 0.10% | -10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $5,338,000 | -26.2% | 80,690 | -6.9% | 0.10% | -58.5% |
| GGG | Buy | GRACO INC | $5,172,000 | +9.7% | 87,070 | +28.8% | 0.09% | -38.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,028,000 | +387.2% | 23,126 | +487.7% | 0.09% | +172.7% |
| IDXX | Buy | IDEXX LABS INC | $5,014,000 | +29.8% | 14,296 | +102.5% | 0.09% | -26.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,952,000 | +69.2% | 70,894 | +100.0% | 0.09% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,943,000 | +67.3% | 21,851 | +98.5% | 0.09% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,906,000 | +63.9% | 15,552 | +85.7% | 0.09% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $4,890,000 | +121.5% | 15,080 | +95.6% | 0.09% | +24.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,856,000 | +65.7% | 75,094 | +100.0% | 0.09% | -6.5% |
| HEI | Buy | HEICO CORP NEW | $4,864,000 | +43.7% | 37,098 | +68.2% | 0.09% | -18.7% |
| MDB | Buy | MONGODB INCcl a | $4,836,000 | +26.7% | 18,638 | +116.5% | 0.09% | -28.9% |
| NVR | Buy | NVR INC | $4,740,000 | +44.2% | 1,184 | +60.9% | 0.08% | -18.3% |
| CBAN | New | COLONY BANKCORP INC | $4,775,000 | – | 316,467 | +100.0% | 0.08% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $4,732,000 | +79.2% | 53,322 | +100.0% | 0.08% | +2.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,682,000 | +0.7% | 27,772 | +35.6% | 0.08% | -42.9% |
| USB | Buy | US BANCORP DEL | $4,570,000 | +130.5% | 99,304 | +166.2% | 0.08% | +30.2% |
| BANC | New | BANC OF CALIFORNIA INC | $4,405,000 | – | 250,000 | +100.0% | 0.08% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $4,414,000 | – | 323,818 | +100.0% | 0.08% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,404,000 | +75.3% | 72,462 | +81.0% | 0.08% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,284,000 | +3.9% | 302,920 | +93.6% | 0.08% | -40.8% |
| OCFC | New | OCEANFIRST FINL CORP | $4,304,000 | – | 225,000 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,274,000 | +63.4% | 49,898 | +57.5% | 0.08% | -8.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,270,000 | +98.4% | 135,758 | +141.8% | 0.08% | +11.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,204,000 | +77.3% | 64,146 | +99.1% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,160,000 | +78.7% | 53,698 | +95.4% | 0.07% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $4,154,000 | +97.2% | 18,496 | +109.6% | 0.07% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $4,164,000 | +96.0% | 16,870 | +96.4% | 0.07% | +10.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,108,000 | – | 77,756 | +100.0% | 0.07% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $4,039,000 | – | 190,000 | +100.0% | 0.07% | – |
| SONO | Buy | SONOS INC | $3,952,000 | +27.9% | 219,074 | +100.0% | 0.07% | -27.6% |
| VRRKF | New | VERSABANK NEW | $3,842,000 | – | 525,000 | +100.0% | 0.07% | – |
| BILL | Buy | BILL COM HLDGS INC | $3,738,000 | -10.7% | 34,008 | +84.3% | 0.07% | -49.2% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $3,729,000 | – | 175,000 | +100.0% | 0.07% | – |
| PCYO | Buy | PURE CYCLE CORP | $3,710,000 | +98.4% | 351,962 | +126.2% | 0.07% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,714,000 | +64.6% | 10,144 | +104.8% | 0.07% | -7.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,652,000 | – | 400,000 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,568,000 | +58.8% | 37,295 | +96.1% | 0.06% | -9.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,584,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | CADENCE BANK | $3,522,000 | – | 150,000 | +100.0% | 0.06% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,471,000 | – | 50,000 | +100.0% | 0.06% | – |
| FROG | Buy | JFROG LTD | $3,460,000 | +56.4% | 164,180 | +100.0% | 0.06% | -11.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,388,000 | +103.5% | 7,020 | +107.1% | 0.06% | +15.1% |
| New | SOUTHERN STS BANCSHARES INC | $3,417,000 | – | 151,926 | +100.0% | 0.06% | – | |
| FAST | Buy | FASTENAL CO | $3,388,000 | +64.9% | 67,882 | +96.3% | 0.06% | -6.2% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,392,000 | +120.0% | 151,800 | +100.0% | 0.06% | +24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,380,000 | +102.6% | 86,152 | +141.8% | 0.06% | +13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,233,000 | +292.8% | 82,540 | +386.2% | 0.06% | +123.1% |
| FLL | Buy | FULL HSE RESORTS INC | $3,162,000 | +26.5% | 520,000 | +100.0% | 0.06% | -27.8% |
| HON | Buy | HONEYWELL INTL INC | $3,166,000 | +71.8% | 18,218 | +92.3% | 0.06% | -1.7% |
| DT | Buy | DYNATRACE INC | $3,170,000 | -1.6% | 80,384 | +17.6% | 0.06% | -44.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,144,000 | +74.8% | 177,676 | +142.2% | 0.06% | -1.8% |
| SI | New | SILVERGATE CAP CORPcl a | $3,132,000 | – | 58,500 | +100.0% | 0.06% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,128,000 | – | 50,000 | +100.0% | 0.06% | – |
| HOMB | New | HOME BANCSHARES INC | $3,115,000 | – | 150,000 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,994,000 | +84.8% | 14,256 | +100.3% | 0.05% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,020,000 | +85.8% | 123,952 | +96.8% | 0.05% | +5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,936,000 | +79.0% | 23,794 | +100.0% | 0.05% | +1.9% |
| PEP | Buy | PEPSICO INC | $2,963,000 | +277.5% | 17,774 | +279.1% | 0.05% | +112.0% |
| HUM | Buy | HUMANA INC | $2,838,000 | +125.4% | 6,064 | +109.6% | 0.05% | +27.5% |
| NCBS | New | NICOLET BANKSHARES INC | $2,833,000 | – | 39,168 | +100.0% | 0.05% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $2,774,000 | +40.2% | 58,216 | +57.2% | 0.05% | -20.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,788,000 | +51.6% | 5,646 | +91.1% | 0.05% | -13.8% |
| NBTB | New | NBT BANCORP INC | $2,819,000 | – | 75,000 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,766,000 | +147.8% | 19,074 | +183.7% | 0.05% | +40.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,682,000 | +89.5% | 287,720 | +123.3% | 0.05% | +6.7% |
| TSLA | Buy | TESLA INC | $2,706,000 | +11.3% | 4,018 | +78.1% | 0.05% | -37.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,633,000 | – | 4,027 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $2,636,000 | +70.1% | 37,726 | +101.4% | 0.05% | -4.1% |
| FSBC | New | FIVE STAR BANCORP | $2,642,000 | – | 100,000 | +100.0% | 0.05% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,598,000 | +42.4% | 50,198 | +100.0% | 0.05% | -20.7% |
| AVGO | Buy | BROADCOM INC | $2,498,000 | +53.8% | 5,140 | +99.3% | 0.04% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $2,462,000 | +150.5% | 27,408 | +178.9% | 0.04% | +41.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,478,000 | +53.1% | 23,524 | +84.3% | 0.04% | -13.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,472,000 | +11.1% | 54,468 | +41.8% | 0.04% | -37.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,477,000 | +67.9% | 38,376 | +100.2% | 0.04% | -6.4% |
| AFCG | Buy | AFC GAMMA INC | $2,430,000 | +62.4% | 158,530 | +102.6% | 0.04% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,380,000 | +91.8% | 8,488 | +147.9% | 0.04% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $2,342,000 | +53.2% | 54,916 | +100.2% | 0.04% | -12.5% |
| WPC | Buy | WP CAREY INC | $2,348,000 | +103.5% | 28,332 | +98.4% | 0.04% | +16.7% |
| BMI | Buy | BADGER METER INC | $2,342,000 | +62.2% | 28,954 | +100.0% | 0.04% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $2,346,000 | +65.7% | 24,316 | +100.0% | 0.04% | -6.7% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,366,000 | – | 125,000 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,314,000 | +63.6% | 4,828 | +96.6% | 0.04% | -8.9% |
| MTB | Buy | M & T BK CORP | $2,300,000 | +133.3% | 14,426 | +148.0% | 0.04% | +32.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,214,000 | +120.5% | 61,162 | +157.3% | 0.04% | +25.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,264,000 | – | 75,000 | +100.0% | 0.04% | – |
| TWLO | Buy | TWILIO INCcl a | $2,238,000 | -5.1% | 26,698 | +86.6% | 0.04% | -46.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,198,000 | +70.8% | 70,634 | +126.2% | 0.04% | -4.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,178,000 | -20.6% | 55,274 | +40.9% | 0.04% | -55.2% |
| DE | Buy | DEERE & CO | $2,190,000 | +52.3% | 7,310 | +111.1% | 0.04% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,154,000 | +113.7% | 27,962 | +102.6% | 0.04% | +21.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,166,000 | +39.5% | 13,438 | +92.5% | 0.04% | -20.4% |
| PFE | Buy | PFIZER INC | $2,194,000 | +104.3% | 41,850 | +101.8% | 0.04% | +14.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $2,132,000 | +107.0% | 1,770 | +125.5% | 0.04% | +15.2% |
| AVLR | Buy | AVALARA INC | $2,146,000 | -10.2% | 30,392 | +26.6% | 0.04% | -50.0% |
| OKTA | Buy | OKTA INCcl a | $2,150,000 | -7.8% | 23,784 | +54.0% | 0.04% | -48.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,138,000 | +301.9% | 34,594 | +286.7% | 0.04% | +123.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,122,000 | +99.4% | 21,130 | +112.3% | 0.04% | +11.8% |
| KLAC | Buy | KLA CORP | $2,104,000 | +73.6% | 6,594 | +99.2% | 0.04% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,102,000 | +73.0% | 155,624 | +100.0% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,064,000 | +40.2% | 21,940 | +96.9% | 0.04% | -21.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,994,000 | +56.0% | 43,536 | +100.0% | 0.04% | -10.0% |
| VEEV | Buy | VEEVA SYS INC | $1,940,000 | +87.6% | 9,792 | +101.2% | 0.04% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,956,000 | +94.4% | 4,552 | +99.8% | 0.04% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,951,000 | -29.2% | 12,864 | +27.5% | 0.04% | -59.8% |
| PODD | Buy | INSULET CORP | $1,908,000 | +55.2% | 8,754 | +89.8% | 0.03% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,818,000 | +36.1% | 19,974 | +97.0% | 0.03% | -21.4% |
| HUBB | Buy | HUBBELL INC | $1,870,000 | +212.2% | 10,476 | +221.5% | 0.03% | +73.7% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,866,000 | +96.0% | 127,244 | +137.3% | 0.03% | +10.0% |
| EVTC | New | EVERTEC INC | $1,844,000 | – | 50,000 | +100.0% | 0.03% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,834,000 | – | 75,000 | +100.0% | 0.03% | – |
| UNTY | New | UNITY BANCORP INC | $1,817,000 | – | 68,625 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $1,802,000 | – | 50,000 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,782,000 | +149.6% | 19,430 | +173.3% | 0.03% | +39.1% |
| KO | Buy | COCA COLA CO | $1,788,000 | +103.2% | 28,430 | +100.3% | 0.03% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,738,000 | +113.8% | 3,630 | +99.8% | 0.03% | +19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,740,000 | +50.3% | 29,974 | +94.5% | 0.03% | -16.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,712,000 | +65.1% | 38,746 | +99.6% | 0.03% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,740,000 | +450.6% | 35,452 | +522.8% | 0.03% | +210.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,670,000 | +19.5% | 8,856 | +44.2% | 0.03% | -31.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,662,000 | +67.0% | 4,792 | +100.0% | 0.03% | -3.2% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,695,000 | – | 50,000 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,650,000 | +42.9% | 215,784 | +60.3% | 0.03% | -18.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,628,000 | +62.8% | 18,200 | +100.0% | 0.03% | -9.4% |
| UMH | Buy | UMH PPTYS INC | $1,612,000 | +43.7% | 91,294 | +100.0% | 0.03% | -17.1% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,644,000 | +66.2% | 96,388 | +88.6% | 0.03% | -6.5% |
| QTWO | Buy | Q2 HLDGS INC | $1,600,000 | +25.1% | 41,496 | +100.0% | 0.03% | -27.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,576,000 | +165.3% | 23,862 | +166.3% | 0.03% | +47.4% |
| IT | Buy | GARTNER INC | $1,574,000 | +76.5% | 6,506 | +116.9% | 0.03% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,570,000 | +56.1% | 140,466 | +96.8% | 0.03% | -12.5% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,559,000 | – | 50,000 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,552,000 | +464.4% | 10,992 | +419.0% | 0.03% | +211.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,518,000 | +71.7% | 13,414 | +98.8% | 0.03% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $1,486,000 | +60.3% | 8,308 | +99.7% | 0.03% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,446,000 | -24.3% | 7,206 | +13.7% | 0.03% | -56.7% |
| SON | New | SONOCO PRODS CO | $1,446,000 | – | 25,350 | +100.0% | 0.03% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,480,000 | +69.3% | 31,226 | +96.2% | 0.03% | -7.1% |
| MPLX | Buy | MPLX LP | $1,438,000 | +75.6% | 49,352 | +100.0% | 0.03% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,412,000 | +67.7% | 32,166 | +100.1% | 0.02% | -7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,398,000 | +58.7% | 31,426 | +101.8% | 0.02% | -10.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,352,000 | +52.8% | 7,810 | +89.4% | 0.02% | -14.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,326,000 | +94.4% | 16,694 | +100.0% | 0.02% | +9.1% |
| FSK | Buy | FS KKR CAP CORP | $1,360,000 | +70.2% | 70,000 | +100.0% | 0.02% | -4.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $1,316,000 | +81.5% | 90,000 | +125.0% | 0.02% | +4.3% |
| ORI | New | OLD REP INTL CORP | $1,360,000 | – | 60,822 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,306,000 | +51.3% | 472,874 | +100.0% | 0.02% | -14.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,306,000 | +65.5% | 11,200 | +100.0% | 0.02% | -8.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,310,000 | +77.7% | 200,000 | +100.0% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,250,000 | +82.2% | 21,232 | +115.0% | 0.02% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,226,000 | +88.0% | 59,702 | +100.0% | 0.02% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,234,000 | +67.4% | 9,654 | +100.2% | 0.02% | -4.3% |
| New | MFA FINL INC | $1,238,000 | – | 115,076 | +100.0% | 0.02% | – | |
| SAR | Buy | SARATOGA INVT CORP | $1,242,000 | +75.9% | 51,802 | +100.0% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,176,000 | +69.7% | 8,922 | +90.3% | 0.02% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,172,000 | +85.4% | 6,956 | +103.3% | 0.02% | +5.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,158,000 | +78.4% | 116,084 | +100.0% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,182,000 | +110.7% | 7,730 | +118.2% | 0.02% | +16.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,186,000 | – | 16,596 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,124,000 | +76.2% | 7,824 | +87.2% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,098,000 | +60.8% | 8,164 | +98.8% | 0.02% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,138,000 | +68.3% | 9,678 | +83.6% | 0.02% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,116,000 | +158.3% | 20,438 | +213.6% | 0.02% | +42.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,110,000 | – | 90,000 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $1,122,000 | -91.4% | 14,698 | -89.7% | 0.02% | -95.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,044,000 | +11.4% | 198,280 | +100.0% | 0.02% | -36.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,078,000 | – | 6,224 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,078,000 | +121.4% | 7,982 | +102.0% | 0.02% | +26.7% |
| RWT | Buy | REDWOOD TR INC | $1,060,000 | +123.6% | 137,500 | +205.6% | 0.02% | +26.7% |
| WMT | Buy | WALMART INC | $1,088,000 | +64.6% | 8,956 | +101.8% | 0.02% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,014,000 | +115.7% | 5,904 | +137.1% | 0.02% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,006,000 | +45.2% | 7,918 | +81.6% | 0.02% | -18.2% |
| LIN | Buy | LINDE PLC | $998,000 | -3.2% | 3,472 | +7.6% | 0.02% | -45.5% |
| PDCO | New | PATTERSON COS INC | $1,030,000 | – | 34,002 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $1,020,000 | +14.7% | 78,998 | +16.6% | 0.02% | -35.7% |
| BA | Buy | BOEING CO | $980,000 | -5.4% | 7,164 | +32.4% | 0.02% | -45.5% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,031,000 | – | 26,946 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $984,000 | +51.2% | 26,290 | +100.3% | 0.02% | -14.3% |
| ILMN | Buy | ILLUMINA INC | $1,034,000 | -4.9% | 5,604 | +80.1% | 0.02% | -47.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $924,000 | +223.1% | 48,738 | +256.3% | 0.02% | +88.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $944,000 | +37.2% | 2,394 | +64.3% | 0.02% | -22.7% |
| BX | Buy | BLACKSTONE INC | $932,000 | +1.4% | 10,226 | +41.2% | 0.02% | -41.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $976,000 | -39.3% | 25,768 | -28.2% | 0.02% | -66.7% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $940,000 | -69.8% | 23,144 | -66.1% | 0.02% | -82.7% |
| STT | Buy | STATE STR CORP | $940,000 | +40.7% | 15,242 | +98.8% | 0.02% | -19.0% |
| MGEE | Buy | MGE ENERGY INC | $934,000 | +95.0% | 12,000 | +100.0% | 0.02% | +13.3% |
| CDNA | Buy | CAREDX INC | $920,000 | +16.2% | 42,804 | +100.0% | 0.02% | -36.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $898,000 | +235.1% | 79,400 | +303.0% | 0.02% | +100.0% | |
| T | Buy | AT&T INC | $882,000 | +74.3% | 42,120 | +96.7% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $896,000 | +7.6% | 6,350 | +61.8% | 0.02% | -38.5% |
| MPC | Buy | MARATHON PETE CORP | $900,000 | +92.3% | 10,944 | +100.0% | 0.02% | +6.7% |
| TRGP | Buy | TARGA RES CORP | $872,000 | +58.3% | 14,602 | +100.0% | 0.02% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $868,000 | +52.8% | 6,262 | +106.1% | 0.02% | -11.1% |
| WTFC | New | WINTRUST FINL CORP | $820,000 | – | 10,231 | +100.0% | 0.02% | – |
| Buy | SHELL PLCspon ads | $863,000 | +128.3% | 16,520 | +139.8% | 0.02% | +25.0% | |
| MMM | Buy | 3M CO | $860,000 | +64.4% | 6,652 | +89.4% | 0.02% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $820,000 | +39.0% | 4,116 | +95.4% | 0.02% | -21.1% |
| MCO | Buy | MOODYS CORP | $844,000 | +61.1% | 3,100 | +99.5% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INC | $812,000 | +49.3% | 3,280 | +99.6% | 0.02% | -11.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $846,000 | +92.7% | 53,890 | +100.0% | 0.02% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $822,000 | +285.9% | 4,664 | +365.5% | 0.02% | +114.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $834,000 | +279.1% | 6,282 | +331.2% | 0.02% | +114.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $844,000 | +69.1% | 44,976 | +100.8% | 0.02% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | +54.6% | 2 | +100.0% | 0.02% | -11.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $804,000 | +69.3% | 35,412 | +100.0% | 0.01% | -6.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $758,000 | +94.4% | 25,750 | +100.0% | 0.01% | +16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $804,000 | – | 3,330 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $768,000 | +32.6% | 69,582 | +100.0% | 0.01% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $806,000 | +56.2% | 23,972 | +100.0% | 0.01% | -12.5% |
| ECL | Buy | ECOLAB INC | $780,000 | +61.2% | 5,076 | +85.3% | 0.01% | -6.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $762,000 | +84.5% | 21,908 | +100.0% | 0.01% | +7.7% |
| VCYT | Buy | VERACYTE INC | $806,000 | +44.4% | 40,478 | +100.0% | 0.01% | -22.2% |
| CGNX | Buy | COGNEX CORP | $766,000 | +9.7% | 18,000 | +98.9% | 0.01% | -36.4% |
| C | Buy | CITIGROUP INC | $772,000 | -5.0% | 16,780 | +10.2% | 0.01% | -46.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $752,000 | – | 3,458 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $746,000 | +47.1% | 56,406 | +100.4% | 0.01% | -18.8% |
| WMB | Buy | WILLIAMS COS INC | $750,000 | +92.3% | 24,034 | +106.0% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $748,000 | -28.8% | 10,724 | +18.1% | 0.01% | -60.6% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $708,000 | +0.4% | 36,888 | +15.0% | 0.01% | -40.9% |
| SMBK | New | SMARTFINANCIAL INC | $725,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $720,000 | +48.8% | 105,690 | +93.8% | 0.01% | -13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $720,000 | +87.5% | 1,870 | +93.8% | 0.01% | +8.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $710,000 | – | 6,776 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $747,000 | – | 36,488 | +100.0% | 0.01% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $722,000 | +82.3% | 88,610 | +105.9% | 0.01% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $706,000 | – | 7,010 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $684,000 | +32.8% | 11,710 | +64.2% | 0.01% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $662,000 | +65.5% | 10,306 | +100.0% | 0.01% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $696,000 | +9.6% | 2,344 | +21.8% | 0.01% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $686,000 | +60.3% | 1,608 | +102.0% | 0.01% | -14.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $646,000 | – | 13,148 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $692,000 | -20.7% | 10,856 | +13.8% | 0.01% | -57.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $610,000 | +76.8% | 14,622 | +95.3% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $616,000 | +66.0% | 8,476 | +100.0% | 0.01% | -8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $590,000 | +77.2% | 16,632 | +100.0% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $600,000 | +86.9% | 2,230 | +100.5% | 0.01% | +10.0% |
| NOW | Buy | SERVICENOW INC | $642,000 | +38.7% | 1,348 | +62.2% | 0.01% | -26.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $626,000 | +100.6% | 5,624 | +100.0% | 0.01% | +10.0% |
| RY | Buy | ROYAL BK CDA | $610,000 | +75.8% | 6,302 | +100.0% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $588,000 | +35.2% | 9,292 | +80.0% | 0.01% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $546,000 | +91.6% | 1,006 | +108.7% | 0.01% | +11.1% |
| BCV | Buy | BANCROFT FD LTD | $578,000 | +26.8% | 32,000 | +60.0% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $584,000 | +50.9% | 2,444 | +100.8% | 0.01% | -16.7% |
| NKE | Buy | NIKE INCcl b | $580,000 | -10.2% | 5,678 | +18.3% | 0.01% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $552,000 | -20.0% | 17,384 | +10.2% | 0.01% | -54.5% |
| EMR | Buy | EMERSON ELEC CO | $544,000 | +61.4% | 6,850 | +99.1% | 0.01% | -9.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $580,000 | -63.7% | 49,072 | -41.6% | 0.01% | -80.4% |
| BBDC | Buy | BARINGS BDC INC | $546,000 | +79.6% | 58,744 | +100.0% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $574,000 | +54.3% | 7,740 | +73.3% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $564,000 | +115.3% | 6,800 | +100.0% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $484,000 | +86.9% | 3,776 | +100.0% | 0.01% | +12.5% |
| PM | New | PHILIP MORRIS INTL INC | $510,000 | – | 5,174 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $512,000 | +56.6% | 12,188 | +87.5% | 0.01% | -10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $520,000 | +68.3% | 4,940 | +100.0% | 0.01% | -10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $508,000 | +73.4% | 9,900 | +100.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $498,000 | +96.8% | 8,460 | +89.7% | 0.01% | +12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $480,000 | +77.8% | 10,000 | +100.0% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $510,000 | +60.9% | 5,222 | +67.7% | 0.01% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $484,000 | +79.9% | 3,064 | +110.4% | 0.01% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $482,000 | +45.2% | 19,312 | +82.9% | 0.01% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $480,000 | +62.2% | 5,342 | +100.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $488,000 | +58.4% | 8,776 | +101.1% | 0.01% | -10.0% |
| KR | Buy | KROGER CO | $496,000 | +60.5% | 10,474 | +94.4% | 0.01% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $478,000 | +88.2% | 1,984 | +94.9% | 0.01% | +12.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $472,000 | +65.0% | 2,740 | +100.0% | 0.01% | -11.1% |
| IXUS | Buy | ISHARES TRcore msci total | $444,000 | +2.5% | 7,800 | +20.0% | 0.01% | -42.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $466,000 | +68.2% | 4,000 | +100.0% | 0.01% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $470,000 | +82.9% | 7,168 | +100.0% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $456,000 | +43.8% | 4,010 | +91.4% | 0.01% | -20.0% |
| BDC | Buy | BELDEN INC | $426,000 | +91.9% | 8,000 | +100.0% | 0.01% | +14.3% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $462,000 | – | 32,088 | +100.0% | 0.01% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $420,000 | +96.3% | 26,372 | +100.0% | 0.01% | +14.3% |
| FORM | Buy | FORMFACTOR INC | $466,000 | +34.3% | 12,018 | +45.7% | 0.01% | -27.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $458,000 | +85.4% | 2,704 | +100.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $420,000 | +47.9% | 12,802 | +64.3% | 0.01% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $474,000 | +9.7% | 1,864 | +7.6% | 0.01% | -42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $440,000 | +54.9% | 3,230 | +100.0% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $470,000 | +84.3% | 6,664 | +100.0% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $448,000 | – | 6,318 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $416,000 | +150.6% | 36,458 | +100.0% | 0.01% | +40.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $408,000 | +60.6% | 17,960 | +100.0% | 0.01% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $414,000 | +77.7% | 2,266 | +108.5% | 0.01% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 5,094 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $414,000 | -32.8% | 5,520 | +2.4% | 0.01% | -63.2% |
| CTAS | Buy | CINTAS CORP | $416,000 | +51.8% | 1,112 | +72.9% | 0.01% | -22.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $374,000 | +87.0% | 30,000 | +100.0% | 0.01% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $418,000 | +82.5% | 2,936 | +100.0% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $416,000 | +71.2% | 7,168 | +120.3% | 0.01% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $410,000 | +76.7% | 1,750 | +99.1% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $338,000 | +61.7% | 24,204 | +67.0% | 0.01% | -14.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $330,000 | +78.4% | 28,124 | +100.0% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $222,000 | – | 2,629 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $200,000 | – | 1,455 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $90,000 | -32.8% | 48,454 | +100.0% | 0.00% | -50.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $118,000 | +0.9% | 23,380 | +15.2% | 0.00% | -50.0% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $35,000 | – | 131,385 | +100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,848 | -100.0% | -0.01% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -9,489 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,965 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,669 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,326 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,717 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,690 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,054 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,919 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,015 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -207 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -748 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -864 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,858 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,729 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -231 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,766 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,488 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,826 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -30,695 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,796 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -38,014 | -100.0% | -0.02% | – | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -210,000 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,842 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,040 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -36,415 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -85,673 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -18,329 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -28,373 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -13,663 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -305,805 | -100.0% | -0.12% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -654,234 | -100.0% | -0.31% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -389,473 | -100.0% | -0.33% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -235,826 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.