$2.86 Billion is the total value of RMB Capital Management, LLC's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,346,538 | +24.6% | 233,599 | +3.6% | 2.35% | +22.4% |
| AAPL | Buy | APPLE INC | $56,912,095 | +37.7% | 345,131 | +8.5% | 1.99% | +35.2% |
| V | Buy | VISA INC | $55,393,527 | +9.8% | 245,691 | +1.2% | 1.94% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,242,719 | +0.7% | 416,259 | +3.6% | 1.90% | -1.1% |
| SNPS | Sell | SYNOPSYS INC | $50,636,545 | +18.7% | 131,098 | -1.9% | 1.77% | +16.5% |
| DHR | Sell | DANAHER CORPORATION | $48,938,933 | -11.3% | 194,171 | -6.6% | 1.71% | -12.8% |
| PTC | Buy | PTC INC | $45,738,833 | +7.3% | 356,694 | +0.4% | 1.60% | +5.4% |
| AMZN | Buy | AMAZON COM INC | $44,359,936 | +60.7% | 429,470 | +30.7% | 1.55% | +57.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,144,910 | -5.2% | 105,388 | -11.4% | 1.51% | -6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,859,091 | +27.7% | 15,027 | -3.0% | 1.39% | +25.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,818,238 | +26.3% | 383,864 | +7.4% | 1.39% | +24.1% |
| COO | Sell | COOPER COS INC | $38,949,333 | +10.9% | 104,321 | -1.7% | 1.36% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $37,823,819 | +3.9% | 109,707 | +0.9% | 1.32% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,658,354 | -11.7% | 174,182 | +3.3% | 1.28% | -13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $35,816,974 | +34.9% | 91,536 | -3.9% | 1.25% | +32.5% |
| STE | Sell | STERIS PLC | $35,533,788 | +2.6% | 185,768 | -0.9% | 1.24% | +0.8% |
| CRM | Sell | SALESFORCE INC | $34,802,006 | +50.4% | 174,202 | -0.2% | 1.22% | +47.8% |
| NDSN | Sell | NORDSON CORP | $34,686,633 | -7.9% | 156,063 | -1.5% | 1.21% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $33,730,803 | +16.9% | 95,113 | +6.3% | 1.18% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $33,641,807 | -3.3% | 429,324 | -1.8% | 1.18% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,552,610 | +16.1% | 313,006 | -0.9% | 1.14% | +14.0% |
| EQIX | Sell | EQUINIX INC | $31,989,511 | +8.4% | 44,366 | -1.5% | 1.12% | +6.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,360,085 | – | 379,065 | +100.0% | 1.10% | – |
| DIS | Buy | DISNEY WALT CO | $29,720,188 | +15.5% | 296,816 | +0.3% | 1.04% | +13.4% |
| PGR | Sell | PROGRESSIVE CORP | $28,998,275 | +7.2% | 202,700 | -2.8% | 1.01% | +5.3% |
| CME | Buy | CME GROUP INC | $28,883,031 | +33.9% | 150,809 | +17.6% | 1.01% | +31.6% |
| CDW | Sell | CDW CORP | $27,695,984 | +6.3% | 142,111 | -2.6% | 0.97% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,060,333 | -9.4% | 57,260 | +1.6% | 0.94% | -11.1% |
| WSO | Buy | WATSCO INC | $26,304,607 | +41.2% | 82,677 | +10.7% | 0.92% | +38.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,063,379 | +43.1% | 52,071 | +1.1% | 0.91% | +40.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,559,101 | -4.8% | 322,022 | -1.7% | 0.82% | -6.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,449,031 | -1.3% | 664,655 | -0.2% | 0.82% | -3.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $23,007,433 | +0.4% | 391,749 | -2.4% | 0.80% | -1.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,466,230 | +53.6% | 64,843 | +4.3% | 0.78% | +51.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,693,434 | -3.8% | 106,163 | -0.3% | 0.76% | -5.5% |
| AVY | Sell | AVERY DENNISON CORP | $20,949,422 | -2.5% | 117,082 | -1.4% | 0.73% | -4.2% |
| MTN | Sell | VAIL RESORTS INC | $20,918,283 | -3.1% | 89,517 | -1.2% | 0.73% | -4.8% |
| UNP | Buy | UNION PAC CORP | $20,868,895 | +2.7% | 103,691 | +5.7% | 0.73% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,834,115 | -4.2% | 84,165 | -1.5% | 0.73% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $20,840,527 | +12.9% | 73,004 | -3.3% | 0.73% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,684,495 | +6.9% | 84,964 | -3.2% | 0.72% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC | $20,629,802 | +16.1% | 104,603 | -3.4% | 0.72% | +14.1% |
| ENTG | Sell | ENTEGRIS INC | $20,614,274 | +25.0% | 251,363 | -0.1% | 0.72% | +22.7% |
| MS | Sell | MORGAN STANLEY | $20,101,060 | -1.0% | 228,941 | -4.1% | 0.70% | -2.8% |
| LOW | Sell | LOWES COS INC | $20,050,539 | -0.8% | 100,268 | -1.2% | 0.70% | -2.6% |
| CB | Sell | CHUBB LIMITED | $20,029,948 | -12.9% | 103,151 | -1.1% | 0.70% | -14.4% |
| EXP | Buy | EAGLE MATLS INC | $19,802,611 | +13.1% | 134,941 | +2.3% | 0.69% | +11.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $19,259,471 | +10.6% | 116,498 | -0.9% | 0.67% | +8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,265,977 | +45.9% | 269,379 | +33.9% | 0.67% | +43.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,204,531 | +7.7% | 67,193 | +0.6% | 0.67% | +5.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,628,318 | -14.6% | 123,596 | -0.5% | 0.65% | -16.0% |
| INTU | Buy | INTUIT | $17,134,749 | +15.6% | 38,433 | +0.9% | 0.60% | +13.7% |
| CW | Buy | CURTISS WRIGHT CORP | $17,141,425 | +7.1% | 97,251 | +1.5% | 0.60% | +5.3% |
| RGEN | Buy | REPLIGEN CORP | $16,967,043 | +3.0% | 100,778 | +3.6% | 0.59% | +1.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,785,935 | -21.5% | 331,672 | -4.5% | 0.59% | -22.9% |
| FICO | Sell | FAIR ISAAC CORP | $16,142,691 | -18.7% | 22,973 | -30.7% | 0.56% | -20.1% |
| CTLT | Buy | CATALENT INC | $15,734,813 | +76.8% | 239,458 | +21.1% | 0.55% | +74.1% |
| POOL | Buy | POOL CORP | $15,661,355 | +16.2% | 45,735 | +2.6% | 0.55% | +14.2% |
| VC | Buy | VISTEON CORP | $15,637,693 | +21.4% | 99,711 | +1.2% | 0.55% | +19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,275,119 | +11.6% | 157,964 | +9.2% | 0.53% | +9.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,819,425 | +15.2% | 299,382 | +2.4% | 0.52% | +13.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $14,682,363 | +2.2% | 81,037 | +0.5% | 0.51% | +0.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $14,622,346 | +1.7% | 234,558 | -1.6% | 0.51% | 0.0% |
| AMGN | Sell | AMGEN INC | $13,935,629 | -10.8% | 57,645 | -3.1% | 0.49% | -12.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,931,303 | -10.3% | 114,661 | +1.4% | 0.49% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,832,216 | +8.6% | 84,777 | +19.5% | 0.48% | +6.6% |
| KAI | Buy | KADANT INC | $13,494,621 | +18.6% | 64,716 | +1.0% | 0.47% | +16.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,489,836 | +5.1% | 149,488 | +2.0% | 0.47% | +3.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,440,969 | +21.4% | 300,290 | +0.2% | 0.47% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,087,173 | +9.5% | 84,433 | +24.8% | 0.46% | +7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,990,127 | +1.1% | 84,346 | -0.3% | 0.45% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,801,679 | -2.5% | 76,864 | -3.1% | 0.45% | -4.3% |
| MRK | Buy | MERCK & CO INC | $12,705,049 | +16.8% | 119,420 | +21.8% | 0.44% | +14.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,397,883 | -2.9% | 220,250 | -0.3% | 0.43% | -4.6% |
| EXPO | Buy | EXPONENT INC | $12,406,667 | +2.7% | 124,452 | +2.1% | 0.43% | +0.9% |
| TCBK | Buy | TRICO BANCSHARES | $12,128,271 | -15.9% | 291,615 | +3.1% | 0.42% | -17.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,123,648 | +6.7% | 26,447 | +3.1% | 0.42% | +5.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,921,625 | – | 121,736 | +100.0% | 0.42% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $11,383,716 | +11.6% | 650,127 | +15.2% | 0.40% | +9.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $11,110,867 | +20.7% | 86,810 | +11.4% | 0.39% | +18.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $11,109,748 | +35.4% | 91,536 | +1.8% | 0.39% | +32.9% |
| EQBK | EQUITY BANCSHARES INC | $10,966,500 | -25.4% | 450,000 | 0.0% | 0.38% | -26.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,839,802 | +27.4% | 28,121 | +5.5% | 0.38% | +25.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,556,992 | +10.1% | 267,808 | -0.5% | 0.37% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,511,935 | +6.6% | 46,672 | -0.3% | 0.37% | +4.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $10,490,236 | -34.2% | 442,626 | -13.4% | 0.37% | -35.4% |
| ROLL | Buy | RBC BEARINGS INC | $10,491,197 | +15.2% | 45,079 | +3.6% | 0.37% | +13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,287,026 | -52.7% | 42,103 | -58.6% | 0.36% | -53.6% |
| MO | Buy | ALTRIA GROUP INC | $10,142,931 | +15.4% | 227,318 | +18.2% | 0.35% | +13.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,141,980 | +35.8% | 54,524 | +20.6% | 0.35% | +33.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,804,537 | +9.5% | 107,683 | +0.5% | 0.34% | +7.2% |
| BP | Sell | BP PLCsponsored adr | $9,801,537 | +7.2% | 258,343 | -1.3% | 0.34% | +5.2% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $9,686,250 | -22.4% | 375,000 | -3.8% | 0.34% | -23.9% |
| RGLD | Buy | ROYAL GOLD INC | $9,345,315 | +17.2% | 72,048 | +1.8% | 0.33% | +14.8% |
| VBTX | Buy | VERITEX HLDGS INC | $8,927,384 | -34.6% | 488,904 | +0.6% | 0.31% | -35.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,855,898 | +0.6% | 41,987 | -2.7% | 0.31% | -1.3% |
| BFST | BUSINESS FIRST BANCSHARES IN | $8,565,000 | -22.6% | 500,000 | 0.0% | 0.30% | -24.1% | |
| USCB FINANCIAL HOLDINGS INC | $8,191,580 | -18.9% | 828,269 | 0.0% | 0.29% | -20.3% | ||
| BY | Sell | BYLINE BANCORP INC | $8,176,079 | -21.5% | 378,172 | -16.6% | 0.29% | -22.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,128,497 | +35.0% | 899,170 | +28.5% | 0.28% | +32.7% |
| RRC | Buy | RANGE RES CORP | $8,124,550 | +120.7% | 306,934 | +108.6% | 0.28% | +116.8% |
| PEP | Buy | PEPSICO INC | $8,017,083 | +64.7% | 43,977 | +63.2% | 0.28% | +61.8% |
| OBNK | Buy | ORIGIN BANCORP INC | $7,876,750 | -8.7% | 245,000 | +4.3% | 0.28% | -10.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,786,167 | +25.9% | 78,783 | +28.7% | 0.27% | +23.6% | |
| ATR | Buy | APTARGROUP INC | $7,722,156 | +10.2% | 65,337 | +2.6% | 0.27% | +8.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,613,018 | -9.5% | 142,379 | -15.1% | 0.27% | -11.0% |
| ABBV | Buy | ABBVIE INC | $7,596,869 | +0.6% | 47,668 | +2.0% | 0.26% | -1.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,535,553 | +25.1% | 346,462 | +4.7% | 0.26% | +22.9% |
| TECH | Buy | BIO-TECHNE CORP | $7,529,395 | +73.7% | 101,488 | +94.1% | 0.26% | +70.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,511,019 | -1.1% | 183,285 | -0.7% | 0.26% | -3.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,945,419 | +696.0% | 91,303 | +592.3% | 0.24% | +683.9% |
| DOW | Buy | DOW INC | $6,925,787 | +35.3% | 126,337 | +24.3% | 0.24% | +33.0% |
| ABT | Sell | ABBOTT LABS | $6,909,071 | -7.8% | 68,231 | -0.1% | 0.24% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,892,433 | +43.2% | 177,229 | +45.1% | 0.24% | +40.9% |
| EOG | Buy | EOG RES INC | $6,688,849 | +10.7% | 58,352 | +25.1% | 0.23% | +8.8% |
| RPM | RPM INTL INC | $6,552,858 | -10.5% | 75,113 | 0.0% | 0.23% | -11.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,296,264 | +69.3% | 166,085 | +56.2% | 0.22% | +66.7% |
| OMCL | Buy | OMNICELL COM | $6,223,040 | +22.3% | 106,069 | +5.1% | 0.22% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,120,676 | +26.1% | 46,691 | +35.6% | 0.21% | +23.7% |
| CPRT | COPART INC | $6,075,464 | +23.5% | 80,780 | 0.0% | 0.21% | +21.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,010,035 | +152.8% | 78,063 | +107.2% | 0.21% | +147.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $5,833,808 | -39.9% | 195,372 | -22.2% | 0.20% | -40.9% |
| ORI | Buy | OLD REP INTL CORP | $5,819,128 | +41.1% | 233,045 | +36.4% | 0.20% | +38.1% |
| HUBB | Buy | HUBBELL INC | $5,810,749 | +37.1% | 23,882 | +32.2% | 0.20% | +34.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $5,569,080 | – | 39,183 | +100.0% | 0.20% | – |
| FBK | Sell | FB FINL CORP | $5,439,000 | -24.8% | 175,000 | -12.5% | 0.19% | -26.1% |
| CCB | COASTAL FINL CORP WA | $5,401,500 | -24.2% | 150,000 | 0.0% | 0.19% | -25.6% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $5,400,000 | -9.4% | 200,000 | 0.0% | 0.19% | -10.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,253,191 | +20.1% | 12,779 | +12.3% | 0.18% | +17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,146,728 | -79.9% | 130,429 | -80.7% | 0.18% | -80.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,120,170 | -1.3% | 82,054 | +1.1% | 0.18% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,090,764 | +25.9% | 61,357 | +30.3% | 0.18% | +23.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,064,207 | -33.0% | 28,387 | -34.6% | 0.18% | -34.2% |
| NEOG | Buy | NEOGEN CORP | $5,012,491 | +27.0% | 270,653 | +4.5% | 0.18% | +25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,973,748 | +11.9% | 11,118 | +0.0% | 0.17% | +10.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,963,923 | -33.5% | 163,448 | -13.8% | 0.17% | -35.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,928,422 | -7.3% | 511,778 | +14.0% | 0.17% | -9.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,854,500 | -4.0% | 127,750 | 0.0% | 0.17% | -5.6% | |
| VRRKF | Buy | VERSABANK NEW | $4,731,304 | +12.4% | 641,968 | +16.1% | 0.16% | +10.0% |
| ITT | ITT INC | $4,685,054 | +6.4% | 54,288 | 0.0% | 0.16% | +4.5% | |
| FISV | Sell | FISERV INC | $4,639,203 | +11.2% | 41,044 | -0.6% | 0.16% | +9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,624,163 | +26.2% | 133,724 | +36.3% | 0.16% | +24.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,504,035 | +39.9% | 48,978 | +59.5% | 0.16% | +37.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,468,596 | +4.5% | 98,928 | -2.9% | 0.16% | +2.6% |
| FIVN | Buy | FIVE9 INC | $4,346,073 | +11.8% | 60,120 | +5.0% | 0.15% | +10.1% |
| Sell | ASPEN TECHNOLOGY INC | $4,307,710 | +10.1% | 18,822 | -1.2% | 0.15% | +7.9% | |
| HD | Sell | HOME DEPOT INC | $4,235,857 | -10.9% | 14,353 | -4.7% | 0.15% | -12.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $4,218,000 | -24.9% | 300,000 | -14.3% | 0.15% | -26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,168,491 | +0.8% | 13,500 | +0.9% | 0.15% | -0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,059,856 | +26.5% | 33,384 | +53.0% | 0.14% | +24.6% |
| ABCB | Sell | AMERIS BANCORP | $3,975,075 | -31.4% | 108,668 | -11.6% | 0.14% | -32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,954,842 | +12.1% | 6,862 | +7.1% | 0.14% | +9.5% |
| MTB | Buy | M & T BK CORP | $3,797,569 | +9.6% | 31,760 | +33.0% | 0.13% | +8.1% |
| MKL | MARKEL CORP | $3,787,521 | -3.0% | 2,965 | 0.0% | 0.13% | -5.0% | |
| BANC | BANC OF CALIFORNIA INC | $3,741,458 | -21.3% | 298,600 | 0.0% | 0.13% | -22.5% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,655,500 | -39.5% | 150,000 | -25.0% | 0.13% | -40.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,629,601 | +28.6% | 14,551 | +9.9% | 0.13% | +27.0% |
| FHN | New | FIRST HORIZON CORPORATION | $3,556,000 | – | 200,000 | +100.0% | 0.12% | – |
| MKSI | Sell | MKS INSTRS INC | $3,549,585 | +3.1% | 40,054 | -1.4% | 0.12% | +1.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,557,779 | +151.6% | 25,920 | +93.0% | 0.12% | +148.0% |
| MDB | Buy | MONGODB INCcl a | $3,517,548 | +24.6% | 15,089 | +5.2% | 0.12% | +23.0% |
| TBK | New | TRIUMPH FINANCIAL INC | $3,427,688 | – | 59,037 | +100.0% | 0.12% | – |
| Sell | THIRD COAST BANCSHARES INC | $3,399,173 | -48.4% | 216,370 | -39.5% | 0.12% | -49.4% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $3,372,800 | -28.2% | 155,000 | -11.4% | 0.12% | -29.3% |
| CIVB | CIVISTA BANCSHARES INC | $3,376,000 | -23.3% | 200,000 | 0.0% | 0.12% | -24.8% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,383,899 | +73.1% | 54,030 | +30.4% | 0.12% | +68.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,363,492 | +11.1% | 36,864 | +9.6% | 0.12% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,335,569 | -0.9% | 52,208 | -9.3% | 0.12% | -2.5% |
| Sell | SOUTHERN STS BANCSHARES INC | $3,240,525 | -26.3% | 143,704 | -5.4% | 0.11% | -27.6% | |
| SF | STIFEL FINL CORP | $3,189,855 | +1.2% | 53,983 | 0.0% | 0.11% | -0.9% | |
| NCBS | New | NICOLET BANKSHARES INC | $3,152,500 | – | 50,000 | +100.0% | 0.11% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,119,709 | +20.1% | 9,153 | 0.0% | 0.11% | +18.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,102,795 | +9.0% | 8,538 | +4.3% | 0.11% | +6.9% |
| NET | Buy | CLOUDFLARE INC | $3,060,186 | +172.4% | 49,630 | +99.7% | 0.11% | +167.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,035,385 | -1.5% | 106,281 | -1.9% | 0.11% | -3.6% |
| VMI | VALMONT INDS INC | $2,952,701 | -3.4% | 9,248 | 0.0% | 0.10% | -5.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $2,957,790 | -24.9% | 53,622 | 0.0% | 0.10% | -26.4% | |
| CSL | CARLISLE COS INC | $2,902,287 | -4.1% | 12,838 | 0.0% | 0.10% | -6.5% | |
| STLD | STEEL DYNAMICS INC | $2,803,097 | +15.7% | 24,793 | 0.0% | 0.10% | +14.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,772,000 | -34.8% | 150,000 | -25.0% | 0.10% | -35.8% |
| BILL | Buy | BILL HOLDINGS INC | $2,780,343 | +82.3% | 34,266 | +144.8% | 0.10% | +79.6% |
| IDXX | IDEXX LABS INC | $2,755,441 | +22.6% | 5,510 | 0.0% | 0.10% | +20.0% | |
| LLY | Buy | LILLY ELI & CO | $2,755,945 | -4.4% | 8,025 | +1.8% | 0.10% | -6.8% |
| WBS | WEBSTER FINL CORP | $2,680,678 | -16.7% | 68,003 | 0.0% | 0.09% | -17.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,672,536 | +79.5% | 73,100 | +68.8% | 0.09% | +75.5% |
| FANG | DIAMONDBACK ENERGY INC | $2,660,821 | -1.2% | 19,685 | 0.0% | 0.09% | -3.1% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,634,323 | +13.0% | 37,250 | +2.7% | 0.09% | +10.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,614,228 | -19.2% | 11,105 | -24.2% | 0.09% | -20.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,604,633 | +21.7% | 31,683 | +3.5% | 0.09% | +19.7% |
| CBAN | Sell | COLONY BANKCORP INC | $2,550,000 | -33.0% | 250,000 | -16.7% | 0.09% | -34.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,539,424 | +1.2% | 36,319 | -2.4% | 0.09% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $2,515,158 | +2.3% | 8,995 | -3.6% | 0.09% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,477,173 | -9.5% | 66,270 | -0.0% | 0.09% | -10.3% |
| SSB | SOUTHSTATE CORPORATION | $2,467,235 | -6.7% | 34,623 | 0.0% | 0.09% | -8.5% | |
| PFS | PROVIDENT FINL SVCS INC | $2,397,500 | -10.2% | 125,000 | 0.0% | 0.08% | -11.6% | |
| TREX | Buy | TREX CO INC | $2,406,245 | +18.4% | 49,440 | +2.9% | 0.08% | +16.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,367,854 | -17.6% | 25,788 | -17.9% | 0.08% | -18.6% |
| LBAI | LAKELAND BANCORP INC | $2,346,000 | -11.2% | 150,000 | 0.0% | 0.08% | -12.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,282,875 | +162.7% | 14,796 | +144.4% | 0.08% | +158.1% |
| IEX | Sell | IDEX CORP | $2,211,650 | -6.8% | 9,573 | -7.9% | 0.08% | -8.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,171,000 | -23.8% | 100,000 | -20.0% | 0.08% | -24.8% |
| DTN | WISDOMTREE TRus ai enhanced | $2,173,167 | -0.2% | 23,709 | 0.0% | 0.08% | -1.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,136,020 | +81.0% | 10,694 | +26.4% | 0.08% | +78.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,113,113 | +4.2% | 19,270 | +4.8% | 0.07% | +2.8% |
| DMRC | Buy | DIGIMARC CORP NEW | $2,084,785 | +7.3% | 106,096 | +0.9% | 0.07% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,096,052 | +137.3% | 7,546 | +24.8% | 0.07% | +135.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,075,456 | -7.6% | 26,926 | +0.2% | 0.07% | -10.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,066,709 | -7.5% | 16,456 | +7.3% | 0.07% | -8.9% |
| NVR | NVR INC | $2,050,566 | +20.8% | 368 | 0.0% | 0.07% | +20.0% | |
| GGG | GRACO INC | $2,037,636 | +8.5% | 27,909 | 0.0% | 0.07% | +6.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,964,574 | – | 7,652 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,933,072 | +12.9% | 74,636 | +5.1% | 0.07% | +11.5% |
| MNDY | New | MONDAY COM LTD | $1,944,826 | – | 13,624 | +100.0% | 0.07% | – |
| ZS | Buy | ZSCALER INC | $1,960,758 | +128.5% | 16,783 | +118.9% | 0.07% | +119.4% |
| HEI | HEICO CORP NEW | $1,914,622 | +11.3% | 11,194 | 0.0% | 0.07% | +9.8% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,920,681 | – | 77,291 | +100.0% | 0.07% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,887,582 | +20.4% | 16,565 | -0.1% | 0.07% | +17.9% |
| FLL | FULL HSE RESORTS INC | $1,879,800 | -3.9% | 260,000 | 0.0% | 0.07% | -5.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,866,032 | +72.9% | 22,273 | +45.0% | 0.06% | +71.1% |
| HON | Buy | HONEYWELL INTL INC | $1,869,918 | -1.6% | 9,784 | +10.3% | 0.06% | -4.4% |
| DDOG | Buy | DATADOG INC | $1,841,204 | +66.7% | 25,340 | +68.7% | 0.06% | +64.1% |
| DE | Buy | DEERE & CO | $1,793,964 | -3.6% | 4,345 | +0.1% | 0.06% | -4.5% |
| FAST | FASTENAL CO | $1,786,978 | +14.0% | 33,129 | 0.0% | 0.06% | +10.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,773,087 | +12.3% | 4,601 | -2.0% | 0.06% | +10.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,752,500 | -75.1% | 50,000 | -75.0% | 0.06% | -75.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,721,443 | -12.4% | 16,317 | -10.2% | 0.06% | -14.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,712,909 | +7.7% | 4,555 | +0.6% | 0.06% | +5.3% |
| EVTC | Sell | EVERTEC INC | $1,687,500 | -30.5% | 50,000 | -33.3% | 0.06% | -31.4% |
| MCB | METROPOLITAN BK HLDG CORP | $1,694,500 | -42.2% | 50,000 | 0.0% | 0.06% | -43.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,650,577 | +3.4% | 6,598 | 0.0% | 0.06% | +1.8% | |
| PCYO | Sell | PURE CYCLE CORP | $1,661,310 | -10.3% | 175,800 | -0.6% | 0.06% | -12.1% |
| HUBS | Buy | HUBSPOT INC | $1,673,411 | +99.0% | 3,903 | +34.2% | 0.06% | +93.3% |
| SMBK | SMARTFINANCIAL INC | $1,665,293 | -15.9% | 71,966 | 0.0% | 0.06% | -17.1% | |
| TRMB | Buy | TRIMBLE INC | $1,655,004 | +10.0% | 31,572 | +6.1% | 0.06% | +7.4% |
| ORCL | Sell | ORACLE CORP | $1,654,441 | +11.1% | 17,805 | -2.3% | 0.06% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,621,474 | +20.1% | 3,263 | +10.3% | 0.06% | +18.8% |
| MTDR | Buy | MATADOR RES CO | $1,631,155 | +55.0% | 34,232 | +86.2% | 0.06% | +54.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,623,641 | -6.4% | 7,293 | +0.4% | 0.06% | -8.1% |
| FROG | JFROG LTD | $1,617,173 | -7.6% | 82,090 | 0.0% | 0.06% | -9.7% | |
| HEIA | HEICO CORP NEWcl a | $1,598,456 | +13.4% | 11,762 | 0.0% | 0.06% | +12.0% | |
| DT | Buy | DYNATRACE INC | $1,555,033 | +49.0% | 36,762 | +34.9% | 0.05% | +45.9% |
| BMI | BADGER METER INC | $1,539,683 | +11.7% | 12,639 | 0.0% | 0.05% | +10.2% | |
| AVGO | Buy | BROADCOM INC | $1,522,374 | +15.1% | 2,373 | +0.3% | 0.05% | +12.8% |
| SYBT | STOCK YDS BANCORP INC | $1,523,408 | -15.1% | 27,628 | 0.0% | 0.05% | -17.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,492,641 | +41.8% | 7,313 | +32.9% | 0.05% | +40.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,482,887 | -18.0% | 3,225 | -8.5% | 0.05% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,491,554 | -14.8% | 18,027 | +2.5% | 0.05% | -16.1% |
| HUM | Sell | HUMANA INC | $1,469,002 | -7.8% | 3,026 | -2.8% | 0.05% | -10.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,465,442 | +40.8% | 21,611 | +2.8% | 0.05% | +37.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,427,911 | +31.4% | 31,570 | +18.1% | 0.05% | +28.2% |
| AVD | AMERICAN VANGUARD CORP | $1,441,892 | +0.8% | 65,900 | 0.0% | 0.05% | -2.0% | |
| PFE | Buy | PFIZER INC | $1,416,319 | +12.5% | 34,714 | +41.3% | 0.05% | +8.9% |
| KLAC | Buy | KLA CORP | $1,385,918 | +6.3% | 3,472 | +0.4% | 0.05% | +4.3% |
| CSCO | CISCO SYS INC | $1,336,463 | +9.7% | 25,566 | 0.0% | 0.05% | +9.3% | |
| NBTB | NBT BANCORP INC | $1,348,400 | -22.4% | 40,000 | 0.0% | 0.05% | -24.2% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,353,955 | +93.8% | 7,910 | +45.7% | 0.05% | +88.0% | |
| USB | Sell | US BANCORP DEL | $1,323,606 | -78.9% | 36,716 | -74.5% | 0.05% | -79.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,278,959 | -12.7% | 39,781 | -7.1% | 0.04% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,250,022 | +74.9% | 5,898 | -0.7% | 0.04% | +76.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,234,073 | +26.9% | 10,047 | +0.6% | 0.04% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $1,166,313 | -19.8% | 11,756 | -4.6% | 0.04% | -21.2% |
| TSLA | Buy | TESLA INC | $1,178,580 | +73.6% | 5,681 | +3.1% | 0.04% | +70.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,182,231 | +5.3% | 11,336 | +3.5% | 0.04% | +2.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,173,299 | – | 3,656 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $1,136,006 | +46.2% | 6,181 | +28.4% | 0.04% | +42.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,144,405 | +0.2% | 980 | -0.5% | 0.04% | -2.4% |
| WPC | WP CAREY INC | $1,112,414 | -0.9% | 14,363 | 0.0% | 0.04% | -2.5% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1,119,265 | +2.2% | 30,581 | 0.0% | 0.04% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,085,644 | +46.0% | 14,431 | 0.0% | 0.04% | +46.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,100,279 | -18.2% | 2,383 | -3.4% | 0.04% | -20.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,090,842 | -91.1% | 24,871 | -88.1% | 0.04% | -91.3% |
| NRZ | RITHM CAPITAL CORP | $1,080,000 | -2.1% | 135,000 | 0.0% | 0.04% | -2.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,080,099 | -4.9% | 2,285 | -2.1% | 0.04% | -5.0% |
| HDV | ISHARES TRcore high dv etf | $1,074,038 | -2.5% | 10,565 | 0.0% | 0.04% | -2.6% | |
| BAC | Buy | BANK AMERICA CORP | $1,086,886 | +5.3% | 38,003 | +21.9% | 0.04% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,089,521 | +55.5% | 16,298 | +43.4% | 0.04% | +52.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,071,000 | – | 50,000 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP | $1,071,485 | -0.4% | 12,158 | 0.0% | 0.04% | -2.6% | |
| AFCG | AFC GAMMA INC | $1,070,384 | -22.7% | 88,025 | 0.0% | 0.04% | -24.5% | |
| IT | GARTNER INC | $1,059,730 | -3.1% | 3,253 | 0.0% | 0.04% | -5.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,040,946 | +8.6% | 21,768 | 0.0% | 0.04% | +5.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,024,695 | -3.6% | 20,498 | -3.6% | 0.04% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,012,986 | -66.8% | 6,653 | -66.9% | 0.04% | -67.6% |
| KO | COCA COLA CO | $998,172 | -2.5% | 16,092 | 0.0% | 0.04% | -2.8% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $993,828 | +3.4% | 78,688 | +0.6% | 0.04% | +2.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $935,420 | +22.3% | 22,972 | +16.8% | 0.03% | +22.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $946,622 | -44.9% | 5,598 | -52.9% | 0.03% | -45.9% |
| CWB | SPDR SER TRbbg conv sec etf | $940,724 | +4.2% | 14,026 | 0.0% | 0.03% | +3.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $917,201 | -3.9% | 13,233 | -0.3% | 0.03% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $925,057 | -6.7% | 3,621 | -3.1% | 0.03% | -8.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $892,877 | +47.7% | 23,957 | +38.3% | 0.03% | +47.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $887,330 | +6.4% | 18,544 | -0.3% | 0.03% | +3.3% |
| A | AGILENT TECHNOLOGIES INC | $889,810 | -7.6% | 6,432 | 0.0% | 0.03% | -8.8% | |
| TEL | TE CONNECTIVITY LTD | $879,623 | +14.2% | 6,707 | 0.0% | 0.03% | +14.8% | |
| PODD | INSULET CORP | $864,701 | +8.3% | 2,711 | 0.0% | 0.03% | +7.1% | |
| New | NEW YORK MTG TR INC | $856,470 | – | 85,991 | +100.0% | 0.03% | – | |
| CAT | Sell | CATERPILLAR INC | $852,200 | -14.6% | 3,724 | -10.6% | 0.03% | -14.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $851,062 | – | 25,420 | +100.0% | 0.03% | – | |
| RJF | RAYMOND JAMES FINL INC | $848,757 | -12.7% | 9,100 | 0.0% | 0.03% | -14.3% | |
| WTFC | New | WINTRUST FINL CORP | $817,040 | – | 11,200 | +100.0% | 0.03% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $843,600 | -37.6% | 30,000 | -25.0% | 0.03% | -39.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $826,626 | – | 13,144 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $816,538 | +32.4% | 2,843 | +42.1% | 0.03% | +31.8% |
| MPLX | Sell | MPLX LP | $835,964 | +4.8% | 24,266 | -0.1% | 0.03% | +3.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $842,525 | +8.2% | 26,231 | 0.0% | 0.03% | +3.6% | |
| Sell | CADENCE BANK | $830,400 | -55.1% | 40,000 | -46.7% | 0.03% | -56.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $797,552 | -10.1% | 5,600 | 0.0% | 0.03% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $805,573 | -5.6% | 4,989 | 0.0% | 0.03% | -6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $788,956 | +15.8% | 5,713 | +17.7% | 0.03% | +16.7% |
| SON | SONOCO PRODS CO | $773,175 | +0.5% | 12,675 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO | $761,457 | +10.6% | 3,585 | -0.8% | 0.03% | +12.5% |
| ET | Buy | ENERGY TRANSFER L P | $741,541 | +7.8% | 59,466 | +2.6% | 0.03% | +8.3% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $730,201 | -98.9% | 850,000 | +13.3% | 0.03% | -98.9% | |
| IYW | New | ISHARES TRu.s. tech etf | $737,283 | – | 7,944 | +100.0% | 0.03% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $737,537 | +7.0% | 67,540 | +3.4% | 0.03% | +4.0% |
| WSBF | WATERSTONE FINL INC MD | $729,175 | -12.2% | 48,194 | 0.0% | 0.02% | -16.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $726,736 | -74.8% | 12,212 | -76.1% | 0.02% | -75.7% |
| ILMN | Buy | ILLUMINA INC | $680,906 | +21.0% | 2,928 | +5.2% | 0.02% | +20.0% |
| SLRC | SLR INVESTMENT CORP | $676,800 | +8.1% | 45,000 | 0.0% | 0.02% | +9.1% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $675,315 | – | 10,108 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $692,184 | – | 9,168 | +100.0% | 0.02% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $695,769 | +9.5% | 55,176 | +0.3% | 0.02% | +4.3% |
| ATI | ATI INC | $699,073 | +32.1% | 17,716 | 0.0% | 0.02% | +26.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $693,548 | +6.7% | 12,562 | 0.0% | 0.02% | +4.3% | |
| UMH | UMH PPTYS INC | $675,119 | -8.1% | 45,647 | 0.0% | 0.02% | -7.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $699,731 | +1.4% | 4,706 | +3.3% | 0.02% | -4.0% |
| Buy | MFA FINL INC | $684,163 | +28.7% | 68,968 | +27.7% | 0.02% | +26.3% | |
| TRGP | Buy | TARGA RES CORP | $673,328 | +27.7% | 9,230 | +28.7% | 0.02% | +26.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $691,867 | +32.0% | 56,664 | +33.7% | 0.02% | +26.3% |
| SYNA | SYNAPTICS INC | $675,236 | +16.8% | 6,075 | 0.0% | 0.02% | +14.3% | |
| SBUX | Sell | STARBUCKS CORP | $652,166 | -15.7% | 6,263 | -19.7% | 0.02% | -17.9% |
| FSK | FS KKR CAP CORP | $647,500 | +5.7% | 35,000 | 0.0% | 0.02% | +4.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $650,398 | +4.8% | 4,497 | +2.4% | 0.02% | +4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $644,199 | +12.2% | 4,048 | -4.6% | 0.02% | +15.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $622,399 | -18.9% | 8,967 | -20.8% | 0.02% | -18.5% |
| New | LINDE PLC | $640,858 | – | 1,803 | +100.0% | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $628,842 | +17.5% | 4,929 | +1.3% | 0.02% | +15.8% |
| MPC | MARATHON PETE CORP | $641,251 | +15.8% | 4,756 | 0.0% | 0.02% | +10.0% | |
| RWT | Buy | REDWOOD TRUST INC | $625,742 | +10.5% | 92,840 | +10.9% | 0.02% | +10.0% |
| ROK | ROCKWELL AUTOMATION INC | $631,504 | +13.9% | 2,152 | 0.0% | 0.02% | +10.0% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $641,408 | +3.2% | 9,049 | -1.0% | 0.02% | 0.0% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $638,058 | – | 106,166 | +100.0% | 0.02% | – |
| RUNWAY GROWTH FINANCE CORP | $606,500 | +4.7% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $593,282 | -2.8% | 5,063 | 0.0% | 0.02% | -4.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $594,632 | -3.7% | 29,851 | 0.0% | 0.02% | -4.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $606,035 | +23.0% | 4,013 | +1.4% | 0.02% | +16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $613,952 | +6.0% | 3,200 | -2.5% | 0.02% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $586,516 | – | 4,541 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $569,751 | – | 2,814 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $537,603 | -1.0% | 3,646 | -4.8% | 0.02% | 0.0% |
| TGT | New | TARGET CORP | $544,591 | – | 3,288 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $553,855 | +26.8% | 1,015 | +9.0% | 0.02% | +18.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $540,740 | +16.0% | 14,587 | +41.3% | 0.02% | +11.8% |
| INDB | INDEPENDENT BK CORP MASS | $547,730 | -22.3% | 8,347 | 0.0% | 0.02% | -24.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $544,481 | +5.8% | 16,707 | +2.1% | 0.02% | +5.6% | |
| Sell | GENERAL ELECTRIC CO | $544,729 | +11.0% | 5,698 | -2.7% | 0.02% | +11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $533,118 | +8.3% | 3,232 | -3.0% | 0.02% | +5.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $549,442 | – | 2,872 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $537,475 | -8.9% | 7,101 | -6.6% | 0.02% | -9.5% |
| QTWO | Buy | Q2 HLDGS INC | $511,185 | -8.3% | 20,763 | +0.1% | 0.02% | -10.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $518,691 | +2.0% | 23,375 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $526,625 | +2.0% | 1,195 | 0.0% | 0.02% | 0.0% | |
| ANSS | Buy | ANSYS INC | $478,234 | +62.7% | 1,437 | +18.1% | 0.02% | +70.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,334 | +24.7% | 12,335 | +20.3% | 0.02% | +21.4% |
| BX | Buy | BLACKSTONE INC | $478,992 | +29.2% | 5,453 | +9.1% | 0.02% | +30.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $473,747 | – | 10,646 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $491,309 | – | 8,875 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $484,422 | – | 2,935 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $472,495 | +9.8% | 1,544 | 0.0% | 0.02% | +13.3% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $461,652 | – | 8,760 | +100.0% | 0.02% | – |
| VCYT | VERACYTE INC | $451,330 | -6.0% | 20,239 | 0.0% | 0.02% | -5.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,581 | -15.6% | 3,432 | -14.6% | 0.02% | -15.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $460,855 | -4.3% | 6,100 | -6.8% | 0.02% | -5.9% |
| INTC | Buy | INTEL CORP | $450,258 | +39.9% | 13,782 | +13.1% | 0.02% | +45.5% |
| SCU | New | SCULPTOR CAP MGMT | $449,872 | – | 52,250 | +100.0% | 0.02% | – |
| FBP | FIRST BANCORP P R | $451,079 | -10.2% | 39,499 | 0.0% | 0.02% | -11.1% | |
| MGEE | MGE ENERGY INC | $466,020 | +10.3% | 6,000 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -5.9% | |
| URI | New | UNITED RENTALS INC | $458,686 | – | 1,159 | +100.0% | 0.02% | – |
| CGNX | COGNEX CORP | $443,472 | +5.2% | 8,950 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $418,297 | +12.6% | 1,861 | +18.9% | 0.02% | +15.4% |
| CSTM | CONSTELLIUM SE | $430,132 | +29.2% | 28,150 | 0.0% | 0.02% | +25.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $424,808 | +14.6% | 5,594 | +7.5% | 0.02% | +15.4% |
| NOW | Buy | SERVICENOW INC | $412,671 | +104.8% | 888 | +71.1% | 0.01% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,735 | -21.6% | 1,259 | -17.7% | 0.01% | -26.3% |
| Buy | CARIBOU BIOSCIENCES INC | $396,280 | +19.6% | 74,629 | +41.4% | 0.01% | +16.7% | |
| XAR | SPDR SER TRaerospace def | $409,770 | +6.2% | 3,505 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $405,880 | +19.4% | 2,452 | +5.0% | 0.01% | +16.7% |
| SHELL PLCspon ads | $407,901 | +1.0% | 7,089 | 0.0% | 0.01% | 0.0% | ||
| WM | Sell | WASTE MGMT INC DEL | $408,220 | -26.1% | 2,502 | -28.9% | 0.01% | -30.0% |
| T | Buy | AT&T INC | $397,854 | +31.4% | 20,668 | +25.6% | 0.01% | +27.3% |
| EFV | New | ISHARES TReafe value etf | $377,369 | – | 7,776 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $368,997 | +22.6% | 2,217 | +8.0% | 0.01% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $369,062 | -18.4% | 4,911 | -14.4% | 0.01% | -18.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $369,854 | – | 10,628 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $365,932 | – | 2,746 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $373,756 | +11.5% | 2,251 | 0.0% | 0.01% | +8.3% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $373,181 | – | 3,560 | +100.0% | 0.01% | – |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $369,790 | +0.5% | 7,469 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $375,327 | +2.3% | 12,022 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $372,602 | +2.5% | 12,875 | 0.0% | 0.01% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $384,744 | +22.3% | 22,739 | 0.0% | 0.01% | +18.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $337,686 | +27.7% | 637 | +1.3% | 0.01% | +33.3% |
| FIS | FIDELITY NATL INFORMATION SV | $329,457 | -19.9% | 6,064 | 0.0% | 0.01% | -20.0% | |
| BDC | BELDEN INC | $347,080 | +20.7% | 4,000 | 0.0% | 0.01% | +20.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,843 | -83.2% | 3,054 | -83.8% | 0.01% | -83.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $346,067 | +4.4% | 7,093 | -0.1% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $357,011 | -48.3% | 6,083 | -52.0% | 0.01% | -52.0% |
| C | Buy | CITIGROUP INC | $347,830 | +4.4% | 7,418 | +0.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $352,099 | +30.8% | 761 | +27.7% | 0.01% | +20.0% |
| CWST | CASELLA WASTE SYS INCcl a | $350,313 | +4.2% | 4,238 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $344,230 | -6.0% | 3,540 | 0.0% | 0.01% | -7.7% | |
| BLK | New | BLACKROCK INC | $332,553 | – | 497 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $346,943 | -9.2% | 11,619 | 0.0% | 0.01% | -14.3% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $318,294 | -40.1% | 8,718 | -49.4% | 0.01% | -42.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $313,495 | +9.1% | 995 | 0.0% | 0.01% | +10.0% | |
| CCI | Sell | CROWN CASTLE INC | $316,799 | -31.4% | 2,367 | -30.5% | 0.01% | -31.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $309,969 | +7.3% | 8,806 | -1.7% | 0.01% | +10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $310,255 | -13.2% | 1,581 | -7.9% | 0.01% | -15.4% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $310,890 | – | 2,580 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $320,772 | -18.4% | 12,041 | +0.5% | 0.01% | -21.4% |
| RY | ROYAL BK CDA SUSTAINABL | $301,173 | +1.7% | 3,151 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $312,136 | +11.3% | 5,365 | 0.0% | 0.01% | +10.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $311,926 | +4.2% | 6,409 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $311,398 | +9.9% | 1,224 | 0.0% | 0.01% | +10.0% | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $325,512 | +4.0% | 50,156 | +0.3% | 0.01% | 0.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $323,704 | +0.5% | 6,574 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $296,168 | -3.2% | 4,744 | -2.4% | 0.01% | -9.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $275,291 | +3.7% | 10,322 | +0.2% | 0.01% | +11.1% |
| EMR | EMERSON ELEC CO | $288,880 | -9.3% | 3,315 | 0.0% | 0.01% | -9.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,258 | +10.4% | 2,188 | +15.9% | 0.01% | +11.1% |
| NKE | Sell | NIKE INCcl b | $278,638 | +0.4% | 2,272 | -4.2% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $283,664 | -2.3% | 43,110 | +8.1% | 0.01% | 0.0% |
| TITN | TITAN MACHY INC | $267,960 | -23.4% | 8,800 | 0.0% | 0.01% | -25.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $262,389 | -75.1% | 739 | -76.3% | 0.01% | -76.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $251,505 | -13.3% | 4,140 | 0.0% | 0.01% | -10.0% | |
| LFUS | LITTELFUSE INC | $249,860 | +21.7% | 932 | 0.0% | 0.01% | +28.6% | |
| KR | KROGER CO | $256,082 | +10.7% | 5,187 | 0.0% | 0.01% | +12.5% | |
| IHE | New | ISHARES TRu.s. pharma etf | $266,596 | – | 1,521 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $264,406 | -1.1% | 2,405 | -2.8% | 0.01% | -10.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $254,583 | +7.0% | 8,980 | 0.0% | 0.01% | +12.5% | |
| MMM | Sell | 3M CO | $259,287 | -13.4% | 2,467 | -1.2% | 0.01% | -18.2% |
| TRV | New | TRAVELERS COMPANIES INC | $245,334 | – | 1,431 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $270,769 | – | 3,359 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $247,702 | – | 145 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $255,930 | +7.2% | 1,370 | 0.0% | 0.01% | +12.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $265,953 | -32.0% | 1,403 | -34.2% | 0.01% | -35.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $247,483 | – | 2,966 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $261,538 | – | 8,316 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $265,648 | -88.7% | 26,354 | -88.4% | 0.01% | -89.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $222,119 | – | 1,145 | +100.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INC | $219,571 | -14.3% | 3,763 | 0.0% | 0.01% | -11.1% | |
| IAU | New | ISHARES GOLD TRishares new | $234,273 | – | 6,269 | +100.0% | 0.01% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $225,223 | -5.1% | 12,775 | 0.0% | 0.01% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC | $234,197 | -15.2% | 1,993 | -13.4% | 0.01% | -20.0% | |
| TDG | New | TRANSDIGM GROUP INC | $230,697 | – | 313 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $233,214 | -2.6% | 29,372 | 0.0% | 0.01% | -11.1% | |
| OKE | New | ONEOK INC NEW | $223,025 | – | 3,510 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $223,677 | – | 3,332 | +100.0% | 0.01% | – |
| BUG | GLOBAL X FDScybrscurty etf | $226,433 | +13.0% | 9,656 | 0.0% | 0.01% | +14.3% | |
| HPQ | HP INC | $232,393 | +9.2% | 7,918 | 0.0% | 0.01% | 0.0% | |
| ADSK | New | AUTODESK INC | $220,858 | – | 1,061 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,569 | – | 3,584 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $238,563 | +0.6% | 281 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $231,048 | -45.2% | 4,411 | -12.9% | 0.01% | -46.7% |
| APH | New | AMPHENOL CORP NEWcl a | $215,823 | – | 2,641 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,810 | – | 1,411 | +100.0% | 0.01% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $213,742 | +4.7% | 1,457 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $210,680 | -21.2% | 2,000 | 0.0% | 0.01% | -30.0% | |
| CDNA | CAREDX INC | $195,614 | -19.9% | 21,402 | 0.0% | 0.01% | -22.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $212,573 | -4.4% | 34,791 | 0.0% | 0.01% | -12.5% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $207,437 | – | 1,672 | +100.0% | 0.01% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $191,845 | +5.2% | 38,835 | +34.0% | 0.01% | +16.7% |
| PNC | PNC FINL SVCS GROUP INC | $213,401 | -19.5% | 1,679 | 0.0% | 0.01% | -22.2% | |
| NS | NUSTAR ENERGY LP | $189,275 | -2.3% | 12,102 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $213,315 | +0.8% | 3,715 | 0.0% | 0.01% | -12.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $172,950 | -2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $156,369 | -2.2% | 14,062 | 0.0% | 0.01% | -16.7% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $43,357 | +6.1% | 131,385 | 0.0% | 0.00% | +100.0% | |
| VXRT | Buy | VAXART INC | $36,137 | -9.8% | 47,756 | +14.5% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $11,328 | -66.7% | 17,359 | -37.2% | 0.00% | -100.0% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,397 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,862 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -24,536 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,692 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,158 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -20,971 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,140 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,985 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,488 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,989 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,782 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,803 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -282,027 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,175 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,845 | -100.0% | -0.04% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -40,275 | -100.0% | -0.04% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -21,066 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -67,500 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -57,000 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -18,419 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,578 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -54,347 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,447 | -100.0% | -0.09% | – |
| Exit | MASTERBRAND INC | $0 | – | -391,450 | -100.0% | -0.10% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,027 | -100.0% | -0.11% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -160,942 | -100.0% | -0.14% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90,024 | -100.0% | -0.22% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -265,715 | -100.0% | -0.24% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -125,026 | -100.0% | -0.41% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -60,693 | -100.0% | -0.50% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -249,489 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.