$2.81 Billion is the total value of RMB Capital Management, LLC's 466 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $63,988,500 | +30812.3% | 750,000 | +200.0% | 2.28% | +28350.0% | |
| DHR | Sell | DANAHER CORPORATION | $55,174,183 | -0.7% | 207,875 | -3.4% | 1.96% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $54,065,500 | -1.3% | 225,442 | -4.2% | 1.92% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $53,885,537 | +30.2% | 401,831 | +1.5% | 1.92% | +24.3% |
| V | Sell | VISA INC | $50,439,765 | +12.2% | 242,779 | -4.0% | 1.79% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,510,317 | +15.8% | 119,003 | +8.1% | 1.62% | +10.6% |
| SNPS | Sell | SYNOPSYS INC | $42,672,151 | +3.5% | 133,647 | -1.0% | 1.52% | -1.2% |
| PTC | Sell | PTC INC | $42,630,766 | +7.7% | 355,138 | -6.1% | 1.52% | +2.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,537,204 | +0.0% | 168,679 | -2.6% | 1.48% | -4.5% |
| AAPL | Sell | APPLE INC | $41,319,559 | -17.7% | 318,014 | -12.4% | 1.47% | -21.4% |
| NDSN | Sell | NORDSON CORP | $37,649,856 | +7.3% | 158,379 | -4.2% | 1.34% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $36,413,337 | +4.3% | 108,716 | -4.9% | 1.30% | -0.5% |
| COO | Sell | COOPER COS INC | $35,105,911 | +20.4% | 106,166 | -3.9% | 1.25% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $34,787,270 | +0.4% | 437,026 | -21.6% | 1.24% | -4.2% |
| STE | Buy | STERIS PLC | $34,619,956 | +16.4% | 187,449 | +4.8% | 1.23% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,530,755 | -13.2% | 357,370 | -5.9% | 1.12% | -17.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,204,596 | +17.9% | 15,484 | -3.8% | 1.11% | +12.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,410,214 | +0.0% | 249,489 | +7.2% | 1.08% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,875,643 | -2.2% | 56,350 | -6.8% | 1.06% | -6.6% |
| EQIX | Sell | EQUINIX INC | $29,505,171 | +14.3% | 45,044 | -0.8% | 1.05% | +9.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,854,083 | -12.9% | 89,495 | -6.1% | 1.03% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,034,332 | -8.0% | 315,951 | -0.3% | 1.00% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $27,603,912 | -29.8% | 328,618 | -5.6% | 0.98% | -33.0% |
| PGR | Sell | PROGRESSIVE CORP | $27,059,841 | +2.6% | 208,618 | -8.1% | 0.96% | -2.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $26,552,001 | +23.1% | 95,206 | -1.8% | 0.94% | +17.4% |
| CDW | Sell | CDW CORP | $26,066,251 | +10.3% | 145,964 | -3.6% | 0.93% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $25,721,606 | +11.1% | 296,059 | +20.6% | 0.92% | +6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $25,599,972 | +653.4% | 675,461 | +593.4% | 0.91% | +616.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $24,738,972 | +9.2% | 327,495 | -3.9% | 0.88% | +4.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,760,115 | -4.2% | 666,296 | -3.7% | 0.84% | -8.5% |
| CRM | Buy | SALESFORCE INC | $23,144,380 | +104.5% | 174,556 | +121.9% | 0.82% | +95.0% |
| CB | Sell | CHUBB LIMITED | $23,005,933 | +12.4% | 104,288 | -7.3% | 0.82% | +7.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $22,913,617 | +4.9% | 401,219 | -1.3% | 0.82% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,553,344 | +9.4% | 106,454 | +10.9% | 0.80% | +4.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $21,802,621 | -9.8% | 124,189 | -6.4% | 0.78% | -14.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,767,855 | +197.5% | 101,605 | +192.1% | 0.77% | +183.5% |
| BDX | Sell | BECTON DICKINSON & CO | $21,737,055 | +8.4% | 85,478 | -5.0% | 0.77% | +3.5% |
| MTN | Sell | VAIL RESORTS INC | $21,590,458 | -1.1% | 90,583 | -10.5% | 0.77% | -5.5% |
| CME | Buy | CME GROUP INC | $21,566,184 | -2.5% | 128,248 | +2.7% | 0.77% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $21,490,673 | -3.5% | 118,733 | -13.3% | 0.76% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,370,727 | -14.3% | 347,435 | -16.3% | 0.76% | -18.2% |
| UNP | Sell | UNION PAC CORP | $20,321,022 | -2.1% | 98,136 | -7.9% | 0.72% | -6.5% |
| MS | Sell | MORGAN STANLEY | $20,294,869 | +4.0% | 238,707 | -3.4% | 0.72% | -0.7% |
| LOW | Sell | LOWES COS INC | $20,219,473 | +0.6% | 101,483 | -5.2% | 0.72% | -4.0% |
| FICO | Sell | FAIR ISAAC CORP | $19,851,906 | +20.6% | 33,165 | -17.0% | 0.71% | +15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $19,342,781 | +17.9% | 87,802 | -3.3% | 0.69% | +12.6% |
| WSO | Buy | WATSCO INC | $18,624,943 | +1.1% | 74,679 | +4.3% | 0.66% | -3.6% |
| SYK | Sell | STRYKER CORPORATION | $18,463,151 | +15.6% | 75,517 | -4.2% | 0.66% | +10.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,217,280 | +1.2% | 51,518 | +4.0% | 0.65% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,824,378 | +3.8% | 66,798 | +0.1% | 0.63% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $17,762,317 | +14.1% | 108,287 | -3.1% | 0.63% | +9.0% |
| EXP | Sell | EAGLE MATLS INC | $17,515,475 | +5.1% | 131,844 | -15.2% | 0.62% | +0.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $17,411,264 | -11.3% | 117,596 | -13.5% | 0.62% | -15.3% |
| ENTG | Buy | ENTEGRIS INC | $16,497,131 | -4.4% | 251,519 | +21.0% | 0.59% | -8.7% |
| RGEN | Sell | REPLIGEN CORP | $16,466,075 | -18.9% | 97,254 | -10.4% | 0.59% | -22.6% |
| CW | Sell | CURTISS WRIGHT CORP | $16,001,817 | +16.2% | 95,825 | -3.2% | 0.57% | +10.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $15,936,624 | +4.6% | 510,953 | +1.3% | 0.57% | -0.2% |
| AMGN | Sell | AMGEN INC | $15,621,039 | +10.1% | 59,477 | -5.5% | 0.56% | +5.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,525,132 | -0.8% | 113,091 | -11.2% | 0.55% | -5.3% |
| INTU | Sell | INTUIT | $14,820,330 | -4.5% | 38,077 | -5.0% | 0.53% | -8.8% |
| EQBK | EQUITY BANCSHARES INC | $14,701,500 | +10.3% | 450,000 | 0.0% | 0.52% | +5.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,628,415 | -14.8% | 62,156 | -10.9% | 0.52% | -18.6% |
| TCBK | Sell | TRICO BANCSHARES | $14,416,760 | +8.9% | 282,737 | -4.7% | 0.51% | +4.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,381,917 | +6.6% | 238,269 | -4.8% | 0.51% | +1.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,371,380 | +1.6% | 80,652 | -3.1% | 0.51% | -3.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,967,887 | -30.1% | 60,693 | +2.0% | 0.50% | -33.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,692,421 | +0.9% | 144,679 | -7.0% | 0.49% | -3.6% |
| VBTX | Buy | VERITEX HLDGS INC | $13,643,567 | +25.9% | 485,882 | +19.2% | 0.48% | +20.0% |
| POOL | Sell | POOL CORP | $13,479,988 | -10.3% | 44,587 | -5.6% | 0.48% | -14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,201,189 | +175.9% | 201,115 | +135.4% | 0.47% | +163.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,127,032 | +5.2% | 79,327 | -5.1% | 0.47% | +0.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $12,867,119 | -4.5% | 292,501 | -10.9% | 0.46% | -8.8% |
| VC | Sell | VISTEON CORP | $12,885,316 | +1.8% | 98,489 | -17.4% | 0.46% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,845,751 | +12.1% | 84,595 | -0.2% | 0.46% | +7.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,832,046 | +13.0% | 146,518 | -13.2% | 0.46% | +7.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,773,086 | -10.5% | 220,873 | -3.3% | 0.45% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $12,734,816 | +32.2% | 70,950 | +5.8% | 0.45% | +26.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $12,483,900 | +1.9% | 390,000 | -4.9% | 0.44% | -2.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,312,962 | +12.4% | 209,618 | +12.7% | 0.44% | +7.4% |
| EXPO | Buy | EXPONENT INC | $12,076,197 | +15.4% | 121,871 | +2.1% | 0.43% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,947,723 | +35.1% | 67,635 | +24.9% | 0.42% | +28.8% |
| MBB | New | ISHARES TRmbs etf | $11,596,162 | – | 125,026 | +100.0% | 0.41% | – |
| KAI | Sell | KADANT INC | $11,377,202 | +0.6% | 64,050 | -5.6% | 0.40% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,358,449 | +8.0% | 25,652 | -2.1% | 0.40% | +3.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $11,072,469 | +18.2% | 299,742 | -0.4% | 0.39% | +12.9% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $11,070,000 | +157.1% | 500,000 | +150.0% | 0.39% | +146.2% |
| MRK | Buy | MERCK & CO INC | $10,877,871 | +62.5% | 98,043 | +26.1% | 0.39% | +55.4% |
| BY | BYLINE BANCORP INC | $10,409,361 | +13.4% | 453,172 | 0.0% | 0.37% | +8.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,204,623 | +30.4% | 564,415 | +20.0% | 0.36% | +24.3% |
| Buy | USCB FINANCIAL HOLDINGS INC | $10,104,882 | +31.1% | 828,269 | +40.9% | 0.36% | +25.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,857,178 | +5.7% | 46,823 | -0.9% | 0.35% | +1.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,705,904 | -26.0% | 251,123 | -22.7% | 0.34% | -29.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,591,845 | +0.9% | 269,207 | +1.7% | 0.34% | -3.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,205,277 | +6.8% | 77,892 | +4.3% | 0.33% | +1.9% |
| BP | Buy | BP PLCsponsored adr | $9,141,565 | +22.6% | 261,711 | +0.2% | 0.32% | +16.9% |
| ROLL | Sell | RBC BEARINGS INC | $9,110,493 | -1.1% | 43,518 | -1.8% | 0.32% | -5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,957,656 | +4.3% | 107,149 | -2.2% | 0.32% | -0.3% |
| CTLT | Sell | CATALENT INC | $8,898,972 | -45.3% | 197,711 | -12.0% | 0.32% | -47.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,799,089 | +2.5% | 43,173 | -5.4% | 0.31% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $8,788,616 | +43.7% | 192,269 | +26.9% | 0.31% | +37.3% |
| OBNK | ORIGIN BANCORP INC | $8,624,500 | -4.6% | 235,000 | 0.0% | 0.31% | -8.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,510,041 | +2.8% | 26,643 | -1.1% | 0.30% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,411,236 | +5.5% | 167,755 | -6.7% | 0.30% | +0.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $8,204,131 | +4.0% | 89,928 | -9.9% | 0.29% | -0.7% |
| RGLD | Sell | ROYAL GOLD INC | $7,975,616 | +4.3% | 70,756 | -13.2% | 0.28% | -0.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,592,181 | -1.6% | 184,545 | -9.9% | 0.27% | -6.2% |
| ABBV | Buy | ABBVIE INC | $7,554,944 | +31.7% | 46,748 | +9.3% | 0.27% | +25.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,563,388 | +57.1% | 43,378 | +48.6% | 0.27% | +50.3% |
| ABT | Buy | ABBOTT LABS | $7,495,034 | +22.5% | 68,267 | +8.0% | 0.27% | +17.1% |
| TXN | Buy | TEXAS INSTRS INC | $7,470,588 | +44.3% | 45,216 | +35.2% | 0.27% | +37.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,467,583 | +17.3% | 189,677 | +2.4% | 0.27% | +12.2% |
| RPM | Sell | RPM INTL INC | $7,319,762 | -0.3% | 75,113 | -14.8% | 0.26% | -5.1% |
| FBK | FB FINL CORP | $7,228,000 | -5.4% | 200,000 | 0.0% | 0.26% | -9.8% | |
| CCB | COASTAL FINL CORP WA | $7,128,000 | +19.6% | 150,000 | 0.0% | 0.25% | +14.4% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $7,028,000 | -7.5% | 200,000 | -20.0% | 0.25% | -11.7% |
| ATR | Sell | APTARGROUP INC | $7,005,836 | +15.0% | 63,701 | -0.6% | 0.25% | +9.7% |
| WCLD | New | WISDOMTREE TR | $6,664,132 | – | 265,715 | +100.0% | 0.24% | – |
| THIRD COAST BANCSHARES INC | $6,593,756 | +7.7% | 357,773 | 0.0% | 0.24% | +3.1% | ||
| USB | Buy | US BANCORP DEL | $6,286,076 | +94.0% | 144,143 | +79.3% | 0.22% | +85.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,203,554 | -42.6% | 90,024 | -33.4% | 0.22% | -45.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,184,962 | – | 61,213 | +100.0% | 0.22% | – | |
| LOB | LIVE OAK BANCSHARES INC | $6,040,000 | -1.3% | 200,000 | 0.0% | 0.22% | -5.7% | |
| EOG | Sell | EOG RES INC | $6,041,590 | +14.4% | 46,646 | -1.3% | 0.22% | +9.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $6,023,781 | -23.0% | 330,977 | -3.8% | 0.21% | -26.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,020,000 | +76.4% | 700,000 | +75.0% | 0.21% | +68.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,962,000 | +31.2% | 200,000 | +42.9% | 0.21% | +25.4% |
| ABCB | Sell | AMERIS BANCORP | $5,797,466 | +4.6% | 122,984 | -0.8% | 0.21% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,614,000 | -4.4% | 350,000 | -22.2% | 0.20% | -8.7% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,318,493 | +9.9% | 448,818 | +12.5% | 0.19% | +5.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,185,102 | +10.5% | 81,144 | 0.0% | 0.18% | +5.1% | |
| DOW | Buy | DOW INC | $5,119,775 | +60.0% | 101,603 | +39.5% | 0.18% | +52.9% |
| OMCL | Sell | OMNICELL COM | $5,086,319 | -44.0% | 100,879 | -3.4% | 0.18% | -46.6% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $5,056,345 | +11.6% | 127,750 | 0.0% | 0.18% | +6.5% | |
| CPRT | Buy | COPART INC | $4,918,694 | -17.9% | 80,780 | +43.5% | 0.18% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,852,392 | +99.4% | 34,441 | +68.2% | 0.17% | +90.1% |
| PEP | Buy | PEPSICO INC | $4,866,980 | +67.7% | 26,940 | +51.6% | 0.17% | +60.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,812,828 | +67.0% | 122,153 | +60.9% | 0.17% | +59.8% |
| BANC | BANC OF CALIFORNIA INC | $4,756,698 | -0.3% | 298,600 | 0.0% | 0.17% | -5.1% | |
| HD | Sell | HOME DEPOT INC | $4,755,272 | +12.4% | 15,055 | -1.8% | 0.17% | +7.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $4,697,000 | -0.5% | 175,000 | -7.9% | 0.17% | -5.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,445,400 | -27.5% | 11,116 | -38.8% | 0.16% | -30.7% |
| ITT | Sell | ITT INC | $4,402,757 | -0.8% | 54,288 | -20.1% | 0.16% | -4.8% |
| CIVB | CIVISTA BANCSHARES INC | $4,402,000 | +6.0% | 200,000 | 0.0% | 0.16% | +1.3% | |
| SOUTHERN STS BANCSHARES INC | $4,398,258 | +6.2% | 151,926 | 0.0% | 0.16% | +1.3% | ||
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,373,078 | +6.7% | 11,382 | -0.4% | 0.16% | +2.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,334,375 | -13.1% | 52,297 | +197.6% | 0.15% | -17.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,275,274 | +13.5% | 101,865 | -1.6% | 0.15% | +8.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,250,000 | +1.3% | 200,000 | -11.1% | 0.15% | -3.2% |
| HUBB | Buy | HUBBELL INC | $4,238,086 | +54.1% | 18,059 | +46.4% | 0.15% | +48.0% |
| VRRKF | Sell | VERSABANK NEW | $4,209,152 | +3.0% | 553,108 | -5.1% | 0.15% | -1.3% |
| FISV | FISERV INC | $4,171,563 | +8.0% | 41,274 | 0.0% | 0.15% | +2.8% | |
| ORI | Buy | OLD REP INTL CORP | $4,125,062 | +94.0% | 170,810 | +68.2% | 0.15% | +86.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,134,935 | +17.6% | 13,386 | +1.7% | 0.15% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,043,535 | +82.9% | 47,100 | +31.4% | 0.14% | +75.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,935,855 | -42.9% | 53,622 | -36.9% | 0.14% | -45.5% |
| NEOG | Sell | NEOGEN CORP | $3,945,636 | +7.2% | 259,070 | -1.7% | 0.14% | +2.2% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,899,625 | – | 160,942 | +100.0% | 0.14% | – |
| Buy | ASPEN TECHNOLOGY INC | $3,911,227 | -10.3% | 19,042 | +4.0% | 0.14% | -14.2% | |
| MKL | Sell | MARKEL CORP | $3,906,358 | -22.8% | 2,965 | -36.5% | 0.14% | -26.1% |
| FIVN | Sell | FIVE9 INC | $3,886,614 | -36.8% | 57,274 | -30.1% | 0.14% | -39.7% |
| CBAN | Sell | COLONY BANKCORP INC | $3,807,000 | -7.7% | 300,000 | -5.2% | 0.14% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,718,010 | +72.5% | 106,320 | +44.7% | 0.13% | +65.0% |
| RRC | Buy | RANGE RES CORP | $3,681,643 | +589.4% | 147,148 | +595.5% | 0.13% | +555.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,664,717 | +182.1% | 98,092 | +137.1% | 0.13% | +170.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,529,372 | +8.3% | 6,409 | -0.3% | 0.13% | +4.1% |
| MTB | Buy | M & T BK CORP | $3,463,598 | +37.8% | 23,877 | +67.4% | 0.12% | +30.9% |
| MKSI | Sell | MKS INSTRS INC | $3,443,427 | -23.0% | 40,640 | -24.9% | 0.12% | -26.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,367,202 | -3.4% | 57,559 | -4.4% | 0.12% | -7.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,234,727 | +147.5% | 14,658 | +132.2% | 0.12% | +134.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,218,378 | – | 30,698 | +100.0% | 0.11% | – |
| WBS | Sell | WEBSTER FINL CORP | $3,219,262 | -32.7% | 68,003 | -35.7% | 0.11% | -36.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,208,636 | +25.9% | 21,823 | +33.9% | 0.11% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $3,150,988 | -12.7% | 53,983 | -22.3% | 0.11% | -16.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,081,929 | +7.1% | 108,366 | -3.1% | 0.11% | +2.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $3,053,916 | -4.9% | 4,027 | 0.0% | 0.11% | -9.2% | |
| VMI | Sell | VALMONT INDS INC | $3,058,036 | +19.2% | 9,248 | -3.1% | 0.11% | +13.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,026,904 | +8.2% | 33,636 | -3.8% | 0.11% | +3.8% |
| CSL | Sell | CARLISLE COS INC | $3,025,275 | -44.3% | 12,838 | -33.7% | 0.11% | -46.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,049,985 | +137.0% | 20,112 | +112.6% | 0.11% | +125.0% |
| New | MASTERBRAND INC | $2,955,448 | – | 391,450 | +100.0% | 0.10% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $2,933,500 | -8.8% | 50,000 | 0.0% | 0.10% | -13.3% | |
| LLY | Buy | LILLY ELI & CO | $2,883,917 | +15.8% | 7,883 | +2.3% | 0.10% | +10.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,889,008 | +978.0% | 51,151 | +829.7% | 0.10% | +930.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,873,987 | +498.7% | 31,420 | +499.8% | 0.10% | +466.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,846,866 | +25.4% | 8,187 | +2.5% | 0.10% | +18.8% |
| HOMB | Sell | HOME BANCSHARES INC | $2,848,750 | -15.6% | 125,000 | -16.7% | 0.10% | -19.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,822,642 | -0.1% | 13,245 | +0.3% | 0.10% | -4.8% |
| MDB | Buy | MONGODB INCcl a | $2,822,292 | +24.3% | 14,338 | +25.4% | 0.10% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,736,330 | +2.7% | 66,271 | +0.0% | 0.10% | -2.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,692,514 | -28.2% | 19,685 | -36.8% | 0.10% | -31.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,670,000 | +53.0% | 125,000 | +39.7% | 0.10% | +46.2% |
| CP | Sell | CANADIAN PAC RY LTD | $2,643,992 | +11.2% | 35,447 | -0.5% | 0.09% | +5.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,643,812 | -7.4% | 34,623 | -4.1% | 0.09% | -11.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,641,500 | +47.5% | 150,000 | +34.1% | 0.09% | +40.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,597,438 | -29.2% | 9,153 | -38.0% | 0.09% | -32.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,538,548 | – | 54,347 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,490,172 | – | 29,578 | +100.0% | 0.09% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,509,882 | +9.2% | 37,211 | +0.6% | 0.09% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $2,458,208 | +15.1% | 9,328 | +0.8% | 0.09% | +8.8% |
| STLD | Sell | STEEL DYNAMICS INC | $2,422,276 | -15.4% | 24,793 | -38.5% | 0.09% | -19.6% |
| EVTC | Buy | EVERTEC INC | $2,428,500 | +55.0% | 75,000 | +50.0% | 0.09% | +48.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,377,419 | -24.5% | 37,677 | -31.0% | 0.08% | -27.4% |
| IEX | Sell | IDEX CORP | $2,374,175 | -23.8% | 10,398 | -33.3% | 0.08% | -27.6% |
| AGNC | Buy | AGNC INVT CORP | $2,342,764 | +1597.7% | 226,354 | +1279.9% | 0.08% | +1560.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,332,055 | -2.3% | 36,274 | -6.3% | 0.08% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,246,583 | +6.3% | 26,873 | -0.3% | 0.08% | +1.3% |
| IDXX | Sell | IDEXX LABS INC | $2,247,860 | -3.5% | 5,510 | -22.9% | 0.08% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,233,558 | -40.4% | 15,333 | -42.7% | 0.08% | -43.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $2,176,600 | +11.6% | 23,709 | -0.7% | 0.08% | +5.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,140,986 | +8.6% | 30,603 | -3.4% | 0.08% | +4.1% |
| GTLS | Sell | CHART INDS INC | $2,122,421 | -71.7% | 18,419 | -54.8% | 0.08% | -73.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,058,726 | +880.3% | 18,877 | +843.8% | 0.07% | +812.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,028,307 | -7.6% | 18,389 | -26.8% | 0.07% | -12.2% |
| TREX | Sell | TREX CO INC | $2,032,941 | -46.1% | 48,026 | -44.1% | 0.07% | -48.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,965,202 | – | 18,161 | +100.0% | 0.07% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,979,065 | +167.1% | 71,966 | +139.9% | 0.07% | +150.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,954,573 | -24.7% | 41,428 | -21.0% | 0.07% | -27.8% |
| FLL | FULL HSE RESORTS INC | $1,955,200 | +33.8% | 260,000 | 0.0% | 0.07% | +29.6% | |
| DMRC | Sell | DIGIMARC CORP NEW | $1,943,502 | -10.4% | 105,111 | -34.3% | 0.07% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,901,055 | +29.1% | 8,871 | +0.6% | 0.07% | +23.6% |
| GGG | Sell | GRACO INC | $1,877,159 | -28.1% | 27,909 | -35.9% | 0.07% | -30.9% |
| DE | Buy | DEERE & CO | $1,861,247 | +47.6% | 4,341 | +15.0% | 0.07% | +40.4% |
| Sell | CADENCE BANK | $1,849,500 | -51.5% | 75,000 | -50.0% | 0.07% | -53.5% | |
| PCYO | PURE CYCLE CORP | $1,852,864 | +25.5% | 176,800 | 0.0% | 0.07% | +20.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,807,706 | +9.7% | 3,524 | -2.8% | 0.06% | +4.9% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,795,267 | -37.1% | 27,628 | -34.2% | 0.06% | -39.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,734,840 | +7.0% | 7,263 | +1.3% | 0.06% | +3.3% |
| FROG | JFROG LTD | $1,750,980 | -3.5% | 82,090 | 0.0% | 0.06% | -8.8% | |
| NBTB | Sell | NBT BANCORP INC | $1,736,800 | -8.4% | 40,000 | -20.0% | 0.06% | -12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,749,700 | +15.3% | 17,592 | -0.6% | 0.06% | +8.8% |
| HEI | Sell | HEICO CORP NEW | $1,719,846 | -35.6% | 11,194 | -39.7% | 0.06% | -38.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,712,641 | +1.2% | 71,005 | -0.2% | 0.06% | -3.2% |
| LECO | LINCOLN ELEC HLDGS INC | $1,718,998 | +14.9% | 11,897 | 0.0% | 0.06% | +8.9% | |
| NVR | Sell | NVR INC | $1,697,429 | -28.1% | 368 | -37.8% | 0.06% | -31.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,590,516 | +94.9% | 4,527 | +82.2% | 0.06% | +90.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,595,990 | +6.2% | 6,598 | -3.7% | 0.06% | +1.8% |
| HUM | HUMANA INC | $1,593,935 | +5.6% | 3,112 | 0.0% | 0.06% | +1.8% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,567,637 | -1.2% | 16,587 | -4.9% | 0.06% | -5.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,579,335 | +20.4% | 4,693 | -1.5% | 0.06% | +14.3% |
| FAST | Sell | FASTENAL CO | $1,567,664 | +2.6% | 33,129 | -0.2% | 0.06% | -1.8% |
| TRMB | Sell | TRIMBLE INC | $1,504,564 | -44.4% | 29,758 | -40.3% | 0.05% | -46.5% |
| BILL | Sell | BILL COM HLDGS INC | $1,525,004 | -50.4% | 13,996 | -39.7% | 0.05% | -52.6% |
| ORCL | Sell | ORACLE CORP | $1,489,548 | +27.5% | 18,223 | -4.7% | 0.05% | +20.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,488,840 | -49.5% | 43,318 | -48.5% | 0.05% | -51.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,465,231 | +9.5% | 42,843 | -2.8% | 0.05% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $1,454,468 | +5.6% | 12,326 | -8.4% | 0.05% | +2.0% |
| AVD | AMERICAN VANGUARD CORP | $1,430,689 | +16.1% | 65,900 | 0.0% | 0.05% | +10.9% | |
| HEIA | HEICO CORP NEWcl a | $1,409,676 | +4.6% | 11,762 | 0.0% | 0.05% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,413,834 | -55.8% | 13,428 | -30.8% | 0.05% | -58.0% |
| AFCG | AFC GAMMA INC | $1,384,633 | +2.8% | 88,025 | 0.0% | 0.05% | -2.0% | |
| BMI | Sell | BADGER METER INC | $1,378,030 | +3.0% | 12,639 | -12.7% | 0.05% | -2.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,352,000 | -45.5% | 40,000 | -46.7% | 0.05% | -47.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,345,474 | +16.0% | 2,466 | 0.0% | 0.05% | +11.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,349,871 | +3.4% | 2,957 | +7.0% | 0.05% | -2.0% |
| CCNE | Sell | CNB FINL CORP PA | $1,356,030 | -57.0% | 57,000 | -57.4% | 0.05% | -59.0% |
| AVGO | Sell | BROADCOM INC | $1,322,902 | +24.7% | 2,366 | -1.0% | 0.05% | +17.5% |
| KLAC | Buy | KLA CORP | $1,303,393 | +30.5% | 3,457 | +4.7% | 0.05% | +24.3% |
| PFE | Sell | PFIZER INC | $1,258,557 | +16.3% | 24,562 | -0.7% | 0.04% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $1,217,964 | +22.8% | 25,566 | +3.1% | 0.04% | +16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,180,369 | -29.6% | 8,459 | -17.4% | 0.04% | -32.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,174,500 | -73.4% | 67,500 | +15.4% | 0.04% | -74.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,142,600 | +10.1% | 985 | +11.3% | 0.04% | +5.1% |
| WPC | Buy | WP CAREY INC | $1,122,468 | +13.5% | 14,363 | +1.4% | 0.04% | +8.1% |
| NET | Buy | CLOUDFLARE INC | $1,123,604 | +24.0% | 24,853 | +51.8% | 0.04% | +17.6% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,119,447 | – | 21,066 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,135,468 | +9.4% | 2,334 | -13.1% | 0.04% | +2.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,123,155 | +13.6% | 10,948 | 0.0% | 0.04% | +8.1% | |
| IT | GARTNER INC | $1,093,463 | +21.5% | 3,253 | 0.0% | 0.04% | +14.7% | |
| DDOG | Sell | DATADOG INC | $1,104,338 | -27.8% | 15,025 | -12.8% | 0.04% | -31.6% |
| NRZ | RITHM CAPITAL CORP | $1,102,950 | +11.6% | 135,000 | 0.0% | 0.04% | +5.4% | |
| HDV | ISHARES TRcore high dv etf | $1,101,296 | +14.2% | 10,565 | 0.0% | 0.04% | +8.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,094,800 | +9.3% | 30,581 | 0.0% | 0.04% | +5.4% | |
| UNTY | Sell | UNITY BANCORP INC | $1,100,716 | -36.1% | 40,275 | -41.3% | 0.04% | -39.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,086,778 | -54.1% | 26,735 | -26.2% | 0.04% | -55.7% |
| NTRS | NORTHERN TR CORP | $1,075,861 | +3.4% | 12,158 | 0.0% | 0.04% | -2.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,062,850 | +12.9% | 21,257 | +0.5% | 0.04% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,078,970 | +17.9% | 15,359 | +2.5% | 0.04% | +11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,055,480 | -26.7% | 3,123 | -30.1% | 0.04% | -29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,052,310 | +24.8% | 5,504 | +17.2% | 0.04% | +19.4% |
| DT | Sell | DYNATRACE INC | $1,043,369 | -23.3% | 27,242 | -30.3% | 0.04% | -27.5% |
| MTDR | Buy | MATADOR RES CO | $1,052,415 | +123.4% | 18,386 | +90.9% | 0.04% | +105.6% |
| BAC | Sell | BANK AMERICA CORP | $1,032,516 | -0.3% | 31,175 | -9.1% | 0.04% | -5.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,040,552 | +15.9% | 21,017 | -23.9% | 0.04% | +12.1% |
| KO | Buy | COCA COLA CO | $1,023,612 | +26.4% | 16,092 | +11.3% | 0.04% | +20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $972,242 | -30.5% | 8,845 | -30.4% | 0.04% | -32.7% |
| AMAT | APPLIED MATLS INC | $972,534 | +18.9% | 9,987 | 0.0% | 0.04% | +16.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $991,082 | +45.7% | 3,735 | +3.0% | 0.04% | +40.0% |
| RJF | RAYMOND JAMES FINL INC | $972,335 | +8.2% | 9,100 | 0.0% | 0.04% | +6.1% | |
| CAT | Sell | CATERPILLAR INC | $997,528 | +42.7% | 4,164 | -2.2% | 0.04% | +34.6% |
| HACK | ETF MANAGERS TRprime cybr scrty | $958,880 | +1.6% | 21,768 | 0.0% | 0.03% | -2.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $954,777 | -4.4% | 13,270 | -5.6% | 0.03% | -8.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $960,935 | -6.1% | 78,252 | +0.6% | 0.03% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $962,549 | +22.2% | 6,432 | -0.7% | 0.03% | +17.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $887,208 | +40.8% | 5,600 | -0.6% | 0.03% | +39.1% |
| CWB | SPDR SER TRbbg conv sec etf | $902,433 | +1.6% | 14,026 | 0.0% | 0.03% | -3.0% | |
| ZS | Sell | ZSCALER INC | $857,937 | -56.5% | 7,667 | -36.2% | 0.03% | -58.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $872,584 | – | 13,189 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $883,416 | +17.9% | 6,045 | -2.0% | 0.03% | +10.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $868,991 | -65.2% | 6,054 | -58.8% | 0.03% | -66.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $833,780 | +2.8% | 18,607 | -3.7% | 0.03% | 0.0% |
| WSBF | WATERSTONE FINL INC MD | $830,865 | +6.7% | 48,194 | 0.0% | 0.03% | +3.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $853,468 | +8.7% | 4,989 | 0.0% | 0.03% | +3.4% | |
| HUBS | Sell | HUBSPOT INC | $841,079 | +5.8% | 2,909 | -1.2% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $776,883 | -3.7% | 4,814 | -1.7% | 0.03% | -6.7% |
| PODD | Sell | INSULET CORP | $798,091 | -20.5% | 2,711 | -38.1% | 0.03% | -24.3% |
| SBUX | Buy | STARBUCKS CORP | $773,363 | +22.0% | 7,796 | +3.6% | 0.03% | +16.7% |
| MPLX | MPLX LP | $797,552 | +9.4% | 24,286 | 0.0% | 0.03% | +3.7% | |
| BAX | Buy | BAXTER INTL INC | $773,470 | +160.4% | 15,175 | +175.4% | 0.03% | +154.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $778,798 | +16.8% | 26,231 | +1.5% | 0.03% | +12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $769,964 | +3.5% | 6,707 | -0.5% | 0.03% | -3.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $764,655 | +20.2% | 19,662 | +6.6% | 0.03% | +12.5% |
| SON | SONOCO PRODS CO | $769,499 | +7.0% | 12,675 | 0.0% | 0.03% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $767,632 | +11.9% | 11,322 | -9.5% | 0.03% | +3.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $721,989 | +30.6% | 282,027 | +19.3% | 0.03% | +23.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $743,341 | -9.9% | 14,431 | -7.6% | 0.03% | -16.1% |
| UMH | UMH PPTYS INC | $734,917 | -0.3% | 45,647 | 0.0% | 0.03% | -3.7% | |
| INDB | INDEPENDENT BK CORP MASS | $704,737 | +13.3% | 8,347 | 0.0% | 0.02% | +8.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $700,539 | -8.2% | 11,365 | -21.6% | 0.02% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,204 | +27.8% | 4,554 | +6.6% | 0.02% | +25.0% |
| New | ATLASSIAN CORPORATIONcl a | $698,475 | – | 5,428 | +100.0% | 0.02% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $690,027 | – | 12,675 | +100.0% | 0.02% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $689,073 | -2.5% | 65,315 | -6.8% | 0.02% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $714,579 | -10.6% | 5,938 | +0.8% | 0.02% | -16.7% |
| TSLA | Sell | TESLA INC | $678,722 | -63.3% | 5,510 | -20.9% | 0.02% | -65.2% |
| ET | ENERGY TRANSFER L P | $687,653 | +7.6% | 57,932 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $688,431 | +50.6% | 3,614 | -4.3% | 0.02% | +41.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $681,356 | +23.7% | 4,854 | +8.8% | 0.02% | +14.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $635,250 | – | 55,000 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $649,707 | – | 12,562 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $610,598 | +10.2% | 5,063 | -1.9% | 0.02% | +4.8% |
| FSK | FS KKR CAP CORP | $612,500 | +3.3% | 35,000 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $617,617 | +11.3% | 29,851 | 0.0% | 0.02% | +4.8% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $621,475 | – | 9,138 | +100.0% | 0.02% | – |
| SLRC | SLR INVESTMENT CORP | $625,950 | +13.0% | 45,000 | 0.0% | 0.02% | +4.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $620,511 | – | 4,393 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $616,828 | +152.8% | 2,001 | +90.8% | 0.02% | +144.4% |
| RUNWAY GROWTH FINANCE CORP | $579,500 | +2.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $578,097 | -85.4% | 6,075 | -84.8% | 0.02% | -85.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $579,010 | -13.1% | 3,282 | -16.0% | 0.02% | -16.0% |
| STT | STATE STR CORP | $589,765 | +27.7% | 7,603 | 0.0% | 0.02% | +23.5% | |
| LIN | Sell | LINDE PLC | $588,103 | +20.3% | 1,803 | -0.6% | 0.02% | +16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $604,434 | -57.0% | 17,324 | -31.0% | 0.02% | -59.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $554,291 | +25.7% | 2,152 | +4.9% | 0.02% | +25.0% |
| RWT | REDWOOD TR INC | $566,150 | +17.7% | 83,750 | 0.0% | 0.02% | +11.1% | |
| ILMN | Sell | ILLUMINA INC | $562,723 | +3.6% | 2,783 | -2.2% | 0.02% | 0.0% |
| QTWO | Q2 HLDGS INC | $557,499 | -16.5% | 20,748 | 0.0% | 0.02% | -20.0% | |
| WM | Buy | WASTE MGMT INC DEL | $552,061 | -1.8% | 3,519 | +0.4% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $553,551 | +1.8% | 4,756 | -13.1% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $574,248 | +98.0% | 4,243 | +46.0% | 0.02% | +81.8% |
| ATI | ATI INC | $529,000 | +12.3% | 17,716 | 0.0% | 0.02% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $535,078 | -4.5% | 4,867 | -1.8% | 0.02% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $545,715 | +19.9% | 4,020 | -0.6% | 0.02% | +11.8% |
| WMT | Sell | WALMART INC | $542,772 | -4.8% | 3,828 | -13.0% | 0.02% | -9.5% |
| MFA FINL INC | $531,782 | +26.6% | 53,988 | 0.0% | 0.02% | +18.8% | ||
| EFC | Buy | ELLINGTON FINANCIAL INC | $524,080 | +19.4% | 42,367 | +9.7% | 0.02% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $525,371 | +57.8% | 1,530 | +34.8% | 0.02% | +58.3% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $531,103 | – | 17,238 | +100.0% | 0.02% | – |
| TRGP | TARGA RES CORP | $527,216 | +21.8% | 7,173 | 0.0% | 0.02% | +18.8% | |
| XHE | New | SPDR SER TRhlth cr equip | $519,744 | – | 5,782 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $492,303 | +11.9% | 3,332 | +2.1% | 0.02% | +12.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $514,591 | – | 16,357 | +100.0% | 0.02% | – | |
| ROP | ROPER TECHNOLOGIES INC | $516,348 | +20.1% | 1,195 | 0.0% | 0.02% | +12.5% | |
| FBP | FIRST BANCORP P R | $502,427 | -7.0% | 39,499 | 0.0% | 0.02% | -10.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $492,658 | -0.9% | 3,959 | -5.4% | 0.02% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $508,406 | +4.0% | 23,375 | -4.1% | 0.02% | 0.0% |
| VCYT | VERACYTE INC | $480,271 | +42.9% | 20,239 | 0.0% | 0.02% | +30.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $484,841 | +7.5% | 22,488 | 0.0% | 0.02% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $489,061 | -75.9% | 9,989 | -65.9% | 0.02% | -77.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $481,687 | – | 6,542 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.02% | +13.3% | |
| Buy | GENERAL ELECTRIC CO | $490,590 | +45.6% | 5,855 | +7.4% | 0.02% | +30.8% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $466,174 | -34.6% | 10,325 | -35.8% | 0.02% | -37.0% |
| SOFI | SOFI TECHNOLOGIES INC | $457,035 | -5.6% | 99,140 | 0.0% | 0.02% | -11.1% | |
| CCI | Sell | CROWN CASTLE INC | $462,125 | -9.7% | 3,407 | -3.8% | 0.02% | -15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $452,018 | +13.0% | 5,737 | +0.7% | 0.02% | +6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $436,704 | +16.5% | 931 | -0.4% | 0.02% | +14.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $437,724 | – | 12,985 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $411,442 | -44.2% | 6,064 | -37.8% | 0.02% | -44.4% |
| MGEE | MGE ENERGY INC | $422,400 | +7.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $430,189 | +14.7% | 1,544 | 0.0% | 0.02% | +7.1% | |
| CGNX | COGNEX CORP | $421,635 | +13.6% | 8,950 | 0.0% | 0.02% | +7.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $421,878 | +38.8% | 5,067 | +20.0% | 0.02% | +36.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $430,535 | – | 20,971 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $382,265 | +8.9% | 11,619 | -5.2% | 0.01% | +7.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $391,124 | – | 2,131 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,584 | +40.7% | 10,251 | +31.7% | 0.01% | +27.3% |
| XAR | SPDR SER TRaerospace def | $385,725 | +20.2% | 3,505 | 0.0% | 0.01% | +16.7% | |
| Sell | SHELL PLCspon ads | $403,719 | -0.6% | 7,089 | -13.0% | 0.01% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $393,261 | +2.7% | 11,986 | 0.0% | 0.01% | 0.0% | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $367,923 | – | 7,469 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $357,497 | -10.4% | 1,717 | -10.6% | 0.01% | -13.3% |
| PFF | New | ISHARES TRpfd and incm sec | $367,032 | – | 12,022 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $370,771 | -20.9% | 5,206 | -4.4% | 0.01% | -23.5% |
| BX | Sell | BLACKSTONE INC | $370,876 | -18.5% | 4,999 | -8.1% | 0.01% | -23.5% |
| SPTI | SPDR SER TRportfli intrmdit | $363,590 | +0.4% | 12,875 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $371,421 | – | 1,565 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $366,355 | +27.2% | 3,540 | +4.1% | 0.01% | +18.2% |
| Sell | CARIBOU BIOSCIENCES INC | $331,383 | -58.0% | 52,768 | -29.4% | 0.01% | -58.6% | |
| CSTM | Sell | CONSTELLIUM SE | $333,015 | +16.4% | 28,150 | -0.2% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INC | $333,300 | -4.5% | 7,369 | -11.9% | 0.01% | -7.7% |
| CWST | CASELLA WASTE SYS INCcl a | $336,116 | +3.7% | 4,238 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $331,523 | – | 7,099 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $335,151 | +48.3% | 2,251 | +39.4% | 0.01% | +50.0% |
| ECL | ECOLAB INC | $339,883 | +0.9% | 2,335 | 0.0% | 0.01% | -7.7% | |
| TITN | TITAN MACHY INC | $349,624 | +40.4% | 8,800 | 0.0% | 0.01% | +33.3% | |
| MMM | Sell | 3M CO | $299,440 | -18.4% | 2,497 | -24.9% | 0.01% | -21.4% |
| INTC | Sell | INTEL CORP | $321,944 | -2.4% | 12,181 | -4.9% | 0.01% | -8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $306,068 | +21.0% | 4,859 | +18.1% | 0.01% | +22.2% |
| RY | ROYAL BK CDA SUSTAINABL | $296,257 | +4.3% | 3,151 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $302,826 | +7.4% | 16,449 | -10.6% | 0.01% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $299,428 | +9.7% | 6,409 | 0.0% | 0.01% | +10.0% | |
| EMR | Sell | EMERSON ELEC CO | $318,439 | +21.1% | 3,315 | -7.8% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $300,867 | -22.1% | 2,053 | -21.2% | 0.01% | -21.4% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $322,126 | +0.0% | 6,574 | 0.0% | 0.01% | -8.3% | |
| VRRM | Sell | VERRA MOBILITY CORP | $314,480 | -24.0% | 22,739 | -15.6% | 0.01% | -26.7% |
| DMF | New | BNY MELLON MUN INCOME INC | $313,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $294,015 | +8.9% | 1,217 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $269,166 | +24.6% | 596 | +7.2% | 0.01% | +25.0% |
| NKE | Sell | NIKE INCcl b | $277,548 | +18.1% | 2,372 | -16.2% | 0.01% | +11.1% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $290,290 | -52.8% | 39,875 | -54.9% | 0.01% | -56.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $287,336 | – | 995 | +100.0% | 0.01% | – |
| BDC | BELDEN INC | $287,600 | +19.8% | 4,000 | 0.0% | 0.01% | +11.1% | |
| GM | Sell | GENERAL MTRS CO | $292,399 | +3.7% | 8,692 | -1.2% | 0.01% | -9.1% |
| HSY | New | HERSHEY CO | $283,442 | – | 1,224 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $280,321 | +6.2% | 5,365 | -12.0% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $272,686 | – | 1,158 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $267,365 | +6.5% | 2,474 | +0.2% | 0.01% | +11.1% |
| JACOBS SOLUTIONS INC | $276,281 | +10.5% | 2,301 | 0.0% | 0.01% | +11.1% | ||
| CFR | CULLEN FROST BANKERS INC | $267,400 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $288,781 | -3.7% | 8,960 | 0.0% | 0.01% | -9.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $290,173 | +3.3% | 4,140 | +6.5% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $256,147 | +8.1% | 3,763 | +5.0% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,485 | +12.0% | 1,888 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $239,382 | -1.5% | 29,372 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $244,523 | +8.7% | 2,416 | -10.9% | 0.01% | +12.5% |
| LRCX | LAM RESEARCH CORP | $264,369 | +14.9% | 629 | 0.0% | 0.01% | 0.0% | |
| SPIP | New | SPDR SER TRportfli tips etf | $265,431 | – | 10,304 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $265,181 | +13.3% | 1,679 | +7.4% | 0.01% | 0.0% |
| CDNA | CAREDX INC | $244,197 | -32.9% | 21,402 | 0.0% | 0.01% | -35.7% | |
| CVS | Buy | CVS HEALTH CORP | $223,376 | -0.7% | 2,397 | +1.4% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $231,236 | +1.4% | 5,187 | -0.7% | 0.01% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $237,360 | -16.7% | 12,775 | -17.4% | 0.01% | -27.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $237,172 | – | 281 | +100.0% | 0.01% | – |
| AOR | ISHARES TRgrwt allocat etf | $235,800 | +5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $222,314 | -33.2% | 34,791 | 0.0% | 0.01% | -33.3% | |
| HPQ | New | HP INC | $212,757 | – | 7,918 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $237,880 | +14.4% | 8,980 | -0.6% | 0.01% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $217,634 | -27.5% | 24,536 | 0.0% | 0.01% | -27.3% | |
| SYY | New | SYSCO CORP | $218,800 | – | 2,862 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $211,644 | -41.2% | 3,715 | -37.6% | 0.01% | -38.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $238,654 | +6.5% | 1,370 | 0.0% | 0.01% | 0.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,067 | – | 1,457 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $193,632 | +18.8% | 12,102 | 0.0% | 0.01% | +16.7% | |
| LFUS | New | LITTELFUSE INC | $205,226 | – | 932 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $203,401 | – | 2,632 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $201,512 | – | 519 | +100.0% | 0.01% | – |
| BUG | GLOBAL X FDScybrscurty etf | $200,362 | -13.6% | 9,656 | 0.0% | 0.01% | -22.2% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $182,278 | -7.5% | 28,979 | +59.0% | 0.01% | -14.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $159,885 | +7.3% | 14,062 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | +7.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VXRT | New | VAXART INC | $40,070 | – | 41,701 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $33,975 | -34.7% | 27,622 | -1.0% | 0.00% | -50.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $40,874 | +10.5% | 131,385 | 0.0% | 0.00% | 0.0% | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -11,690 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,584 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -32,686 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,332 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,463 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,331 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -141 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -855 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,897 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,797 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,316 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -52,845 | -100.0% | -0.01% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -11,572 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,082 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,353 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -25,901 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,713 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -58,829 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORPORATIONCL A | $0 | – | -4,592 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,290 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -109,537 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -67,385 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,251 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -125,000 | -100.0% | -0.08% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -125,379 | -100.0% | -0.09% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -90,424 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -59,037 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -155,201 | -100.0% | -0.13% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -341,995 | -100.0% | -0.14% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -61,556 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -70,538 | -100.0% | -0.22% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -58,148 | -100.0% | -0.54% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -465,915 | -100.0% | -0.54% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -423,193 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.