HoldingsChannel.com
All Stocks Held By RMB Capital Management LLC
As of  06/30/2022, we find all stocks held by RMB Capital Management LLC to be as follows, presented in the table below with each row detailing each RMB Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RMB Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RMB Capital Management LLC as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,042,614 +1,042,614 $74,683
     SCHD1,042,614+1,042,614$74,683
MICROSOFT CORP 241,075 -1,406 $61,915
     MSFT241,075-1,406$61,915
DANAHER CORPORATION 228,678 -7,296 $57,975
     DHR228,678-7,296$57,975
VISA INC 270,786 -13,795 $53,315
     V270,786-13,795$53,315
APPLE INC 339,919 -11,557 $46,474
     AAPL339,919-11,557$46,474
DOLLAR GEN CORP NEW 183,327 -68,639 $44,996
     DG183,327-68,639$44,996
SPDR S&P 500 ETF TR (SPY) 117,962 +5,902 $44,501
     SPY117,962+5,902$44,501
SYNOPSYS INC 146,508 -6,582 $44,494
     SNPS146,508-6,582$44,494
PTC INC 414,044 -21,811 $44,029
     PTC414,044-21,811$44,029
ALPHABET INC 19,913 -296 $43,396
     GOOGL19,913-296$43,396
JPMORGAN CHASE & CO 378,565 +4,180 $42,630
     JPM378,565+4,180$42,630
EDWARDS LIFESCIENCES CORP 443,675 -13,292 $42,189
     EW443,675-13,292$42,189
S&P GLOBAL INC 119,958 -2,483 $40,433
     SPGI119,958-2,483$40,433
STERIS PLC 188,063 -8,094 $38,769
     STE188,063-8,094$38,769
ALPHABET INC 16,543 -6 $36,186
     GOOG16,543-6$36,186
COOPER COS INC 113,455 -7,301 $35,525
     COO113,455-7,301$35,525
NORDSON CORP 174,874 -8,512 $35,401
     NDSN174,874-8,512$35,401
FIRST REP BK SAN FRANCISCO C 243,609 -7,030 $35,128
     FRC243,609-7,030$35,128
HENRY JACK & ASSOC INC 189,501 -82,233 $34,114
     JKHY189,501-82,233$34,114
AMAZON COM INC 319,723 +316,182 $33,958
     AMZN319,723+316,182$33,958
TJX COS INC NEW 590,842 -22,678 $32,999
     TJX590,842-22,678$32,999
UNITEDHEALTH GROUP INC 63,944 -5,518 $32,844
     UNH63,944-5,518$32,844
SALESFORCE INC 192,998 -28,938 $31,852
     CRM192,998-28,938$31,852
TYLER TECHNOLOGIES INC 91,174 +2,900 $30,314
     TYL91,174+2,900$30,314
BOOKING HOLDINGS INC 16,721 -586 $29,246
     BKNG16,721-586$29,246
EQUINIX INC 44,401 +6,982 $29,172
     EQIX44,401+6,982$29,172
PROGRESSIVE CORP 246,333 -23,762 $28,641
     PGR246,333-23,762$28,641
DEVON ENERGY CORP NEW 504,013 -50,953 $27,776
     DVN504,013-50,953$27,776
MARKETAXESS HLDGS INC 102,307 -1,676 $26,192
     MKTX102,307-1,676$26,192
KEURIG DR PEPPER INC 738,544 -10,581 $26,137
     KDP738,544-10,581$26,137
SVB FINANCIAL GROUP 64,912 -7,095 $25,640
     SIVB64,912-7,095$25,640
AMERICAN TOWER CORP NEW 100,119 -1,659 $25,590
     AMT100,119-1,659$25,590
FORTUNE BRANDS HOME & SEC IN 422,871 -41,768 $25,322
     FBHS422,871-41,768$25,322
CDW CORP 156,550 +2,553 $24,666
     CDW156,550+2,553$24,666
DISNEY WALT CO 258,970 +23,378 $24,447
     DIS258,970+23,378$24,447
CME GROUP INC 117,930 +3,297 $24,140
     CME117,930+3,297$24,140
UNION PAC CORP 109,981 +1,053 $23,457
     UNP109,981+1,053$23,457
BECTON DICKINSON & CO 93,087 -1,271 $22,949
     BDX93,087-1,271$22,949
AVERY DENNISON CORP 140,982 +1,482 $22,821
     AVY140,982+1,482$22,821
CHUBB LIMITED 116,000 -2,014 $22,803
     CB116,000-2,014$22,803
CATALENT INC 212,476 -5,439 $22,797
     CTLT212,476-5,439$22,797
VAIL RESORTS INC 103,040 -1,936 $22,468
     MTN103,040-1,936$22,468
LOWES COS INC 128,256 +3,358 $22,402
     LOW128,256+3,358$22,402
WEST PHARMACEUTICAL SVSC INC 69,567 +35 $21,035
     WST69,567+35$21,035
EASTGROUP PPTYS INC 135,389 -7,793 $20,895
     EGP135,389-7,793$20,895
ENTEGRIS INC 217,545 +214,214 $20,042
     ENTG217,545+214,214$20,042
MORGAN STANLEY 256,620 +7,597 $19,518
     MS256,620+7,597$19,518
AMERICAN FINL GROUP INC OHIO 140,197 -9,300 $19,461
     AFG140,197-9,300$19,461
ACCENTURE PLC IRELAND 68,045 +1,395 $18,893
     ACN68,045+1,395$18,893
MONOLITHIC PWR SYS INC 48,792 -552 $18,738
     MPWR48,792-552$18,738
REPLIGEN CORP 109,314 +4,611 $17,753
     RGEN109,314+4,611$17,753
ANALOG DEVICES INC 118,697 -8,023 $17,340
     ADI118,697-8,023$17,340
EAGLE MATLS INC 155,881 -7,156 $17,138
     EXP155,881-7,156$17,138
WATSCO INC 71,023 +17,508 $16,962
     WSO71,023+17,508$16,962
ILLINOIS TOOL WKS INC 92,686 +2,814 $16,892
     ITW92,686+2,814$16,892
SEACOAST BKG CORP FLA 500,995 +1,966 $16,553
     SBCF500,995+1,966$16,553
POOL CORP 46,542 +436 $16,347
     POOL46,542+436$16,347
AMGEN INC 66,559 -3,283 $16,194
     AMGN66,559-3,283$16,194
FAIR ISAAC CORP 39,799 +1,854 $15,955
     FICO39,799+1,854$15,955
RITCHIE BROS AUCTIONEERS 243,295 +3,135 $15,829
     RBA243,295+3,135$15,829
INTUIT 39,950 +39,259 $15,398
     INTU39,950+39,259$15,398
FIRST INTST BANCSYSTEM INC 400,000 +400,000 $15,244
     FIBK400,000+400,000$15,244
WISDOMTREE TR 262,192 +8,325 $15,026
     DGRW262,192+8,325$15,026
DIAGEO PLC 85,372 +538 $14,865
     DEO85,372+538$14,865
ISHARES TR (IJR) 156,985 +3,442 $14,507
     IJR156,985+3,442$14,507
MARSH & MCLENNAN COS INC 88,424 -843 $13,728
     MMC88,424-843$13,728
POTLATCHDELTIC CORPORATION 309,645 -27,620 $13,683
     PCH309,645-27,620$13,683
TRICO BANCSHARES (TCBK) 295,056 +721 $13,466
     TCBK295,056+721$13,466
STRYKER CORPORATION 67,538 +27,060 $13,435
     SYK67,538+27,060$13,435
EQUITY BANCSHARES INC (EQBK) 450,000 +450,000 $13,122
     EQBK450,000+450,000$13,122
CURTISS WRIGHT CORP 98,581 +26,679 $13,019
     CW98,581+26,679$13,019
VANGUARD SPECIALIZED FUNDS (VIG) 87,058 -698 $12,490
     VIG87,058-698$12,490
VISTEON CORP 119,302 -3,258 $12,357
     VC119,302-3,258$12,357
KADANT INC 67,433 -310 $12,296
     KAI67,433-310$12,296
COLUMBIA SPORTSWEAR CO 164,499 -678 $11,775
     COLM164,499-678$11,775
OMNICELL COM 102,079 -58 $11,611
     OMCL102,079-58$11,611
SPDR SER TR (KRE) 198,861 +9,643 $11,552
     KRE198,861+9,643$11,552
FIRST BANCSHARES INC MS (FBMS) 403,000 +403,000 $11,526
     FBMS403,000+403,000$11,526
STORE CAP CORP 424,300 +8,734 $11,066
     STOR424,300+8,734$11,066
EXPONENT INC 119,334 -242 $10,915
     EXPO119,334-242$10,915
SPDR S&P MIDCAP 400 ETF TR (MDY) 26,171 -604 $10,822
     MDY26,171-604$10,822
BYLINE BANCORP INC 453,172 +453,172 $10,785
     BY453,172+453,172$10,785
ISHARES TR (IWF) 48,066 +11,683 $10,512
     IWF48,066+11,683$10,512
LIVE OAK BANCSHARES INC (LOB) 300,000 +300,000 $10,167
     LOB300,000+300,000$10,167
WISDOMTREE TR 270,068 -11,037 $10,106
     IHDG270,068-11,037$10,106
VERITEX HLDGS INC 345,350 +345,350 $10,105
     VBTX345,350+345,350$10,105
ISHARES TR (IWB) 47,257 +5,842 $9,818
     IWB47,257+5,842$9,818
VANGUARD INTL EQUITY INDEX F (VEU) 195,188 -38,866 $9,752
     VEU195,188-38,866$9,752
ORIGIN BANCORP INC 235,000 +235,000 $9,118
     OBNK235,000+235,000$9,118
VANGUARD INDEX FDS (VO) 45,695 -2,622 $9,001
     VO45,695-2,622$9,001
CHESAPEAKE UTILS CORP 69,383 +14,536 $8,989
     CPK69,383+14,536$8,989
ISHARES TR (IWP) 112,894 +14,930 $8,943
     IWP112,894+14,930$8,943
CHART INDS INC 53,103 -2,403 $8,888
     GTLS53,103-2,403$8,888
VANGUARD WORLD FDS (VGT) 26,843 +138 $8,766
     VGT26,843+138$8,766
ROYAL GOLD INC 79,720 +10,024 $8,512
     RGLD79,720+10,024$8,512
ARGO GROUP INTL HLDGS LTD 228,908 +2,580 $8,438
     ARGO228,908+2,580$8,438
CARPENTER TECHNOLOGY CORP 299,694 +7,649 $8,364
     CRS299,694+7,649$8,364
RBC BEARINGS INC 44,981 -246 $8,319
     ROLL44,981-246$8,319
ABBVIE INC 52,324 +16 $8,014
     ABBV52,324+16$8,014
WISDOMTREE TR 204,888 UNCH $7,987
     DON204,888UNCH$7,987
FOX FACTORY HLDG CORP 97,402 +3,668 $7,845
     FOXF97,402+3,668$7,845
FB FINL CORP 200,000 +200,000 $7,844
     FBK200,000+200,000$7,844
THIRD COAST BANCSHARES INC (TCBX) 357,773 +357,773 $7,835
     TCBX357,773+357,773$7,835
WISDOMTREE TR 271,603 +271,603 $7,613
     WCLD271,603+271,603$7,613
ABBOTT LABS 69,170 +2,872 $7,515
     ABT69,170+2,872$7,515
BP PLC 262,963 -1,806 $7,455
     BP262,963-1,806$7,455
FIVE9 INC 79,864 -511 $7,279
     FIVN79,864-511$7,279
CHEVRON CORP NEW 50,043 +3,730 $7,245
     CVX50,043+3,730$7,245
JOHNSON & JOHNSON 39,586 +3,201 $7,027
     JNJ39,586+3,201$7,027
ISHARES TR (EFA) 112,430 -10,565 $7,026
     EFA112,430-10,565$7,026
RPM INTL INC 88,158 -27,301 $6,940
     RPM88,158-27,301$6,940
TELEDYNE TECHNOLOGIES INC 18,158 -370 $6,811
     TDY18,158-370$6,811
USCB FINANCIAL HOLDINGS INC 588,042 +588,042 $6,786
     USCB588,042+588,042$6,786
APTARGROUP INC 63,739 -138 $6,578
     ATR63,739-138$6,578
CITIZENS FINL GROUP INC 178,644 +178,644 $6,376
     CFG178,644+178,644$6,376
KINDER MORGAN INC DEL 378,617 +19,621 $6,346
     KMI378,617+19,621$6,346
NEOGEN CORP 255,562 -4,983 $6,156
     NEOG255,562-4,983$6,156
PINNACLE FINL PARTNERS INC 84,941 -8,466 $6,142
     PNFP84,941-8,466$6,142
COPART INC 56,310 -4,381 $6,119
     CPRT56,310-4,381$6,119
BIO TECHNE CORP 17,610 -605 $6,104
     TECH17,610-605$6,104
SERVISFIRST BANCSHARES INC (SFBS) 76,966 -22,806 $6,074
     SFBS76,966-22,806$6,074
MARKEL CORP 4,666 -324 $6,034
     MKL4,666-324$6,034
COWEN INC 250,000 +250,000 $5,922
     COWN250,000+250,000$5,922
OLD SECOND BANCORP INC ILL 430,000 +430,000 $5,753
     OSBC430,000+430,000$5,753
COASTAL FINL CORP WA 150,000 +150,000 $5,718
     CCB150,000+150,000$5,718
AMERANT BANCORP INC 200,000 +200,000 $5,624
     AMTB200,000+200,000$5,624
MKS INSTRS INC 54,095 -5,801 $5,552
     MKSI54,095-5,801$5,552
ISHARES TR (IWM) 30,354 +6,303 $5,141
     IWM30,354+6,303$5,141
SPDR SER TR (SPYD) 127,750 UNCH $5,099
     SPYD127,750UNCH$5,099
VANGUARD TAX MANAGED INTL FD (VEA) 124,019 -5,554 $5,060
     VEA124,019-5,554$5,060
INVESCO EXCH TRADED FD TR II (SPLV) 81,144 UNCH $5,031
     SPLV81,144UNCH$5,031
AMERIS BANCORP 123,978 +100,000 $4,981
     ABCB123,978+100,000$4,981
MERCK & CO INC 53,300 +8,258 $4,859
     MRK53,300+8,258$4,859
BIOLIFE SOLUTIONS INC 350,966 +25,986 $4,847
     BLFS350,966+25,986$4,847
RAYTHEON TECHNOLOGIES CORP 49,928 +4,159 $4,799
     RTX49,928+4,159$4,799
COLONY BANKCORP INC 316,467 +316,467 $4,775
     CBAN316,467+316,467$4,775
CARLISLE COS INC 19,362 -965 $4,620
     CSL19,362-965$4,620
ALGONQUIN PWR UTILS CORP 341,995 -30,070 $4,593
     AQN341,995-30,070$4,593
SYNAPTICS INC 38,722 +7,425 $4,571
     SYNA38,722+7,425$4,571
ITT INC 67,959 -16,621 $4,570
     ITT67,959-16,621$4,570
ALTRIA GROUP INC 109,054 +9,111 $4,555
     MO109,054+9,111$4,555
BRIGHT HORIZONS FAM SOL IN D 53,524 +3,104 $4,524
     BFAM53,524+3,104$4,524
BERKSHIRE HATHAWAY INC DEL      $4,518
     BRK.B15,052-1$4,109
     BRK.A1UNCH$409
WEBSTER FINL CORP 105,747 -15,590 $4,457
     WBS105,747-15,590$4,457
PRIMIS FINANCIAL CORP 323,818 +323,818 $4,414
     FRST323,818+323,818$4,414
BANC OF CALIFORNIA INC 250,000 +250,000 $4,405
     BANC250,000+250,000$4,405
OCEANFIRST FINL CORP 225,000 +225,000 $4,304
     OCFC225,000+225,000$4,304
GUIDEWIRE SOFTWARE INC 59,673 -1,482 $4,236
     GWRE59,673-1,482$4,236
ISHARES TR (IVV) 10,979 -166 $4,163
     IVV10,979-166$4,163
PACWEST BANCORP DEL 155,201 +97,423 $4,138
     PACW155,201+97,423$4,138
TREX CO INC 75,785 +10,240 $4,124
     TREX75,785+10,240$4,124
EOG RES INC 37,274 -145 $4,117
     EOG37,274-145$4,117
HOME DEPOT INC 14,920 -409 $4,092
     HD14,920-409$4,092
CIVISTA BANCSHARES INC (CIVB) 190,000 +190,000 $4,039
     CIVB190,000+190,000$4,039
ISHARES TR (EEM) 99,177 -598,696 $3,977
     EEM99,177-598,696$3,977
PROSHARES TR (NOBL) 46,398 -20,020 $3,961
     NOBL46,398-20,020$3,961
STIFEL FINL CORP 69,499 -7,501 $3,893
     SF69,499-7,501$3,893
ALEXANDRIA REAL ESTATE EQ IN 26,740 -2,842 $3,878
     ARE26,740-2,842$3,878
VERSABANK NEW 525,000 +525,000 $3,842
     VBNK525,000+525,000$3,842
OLD DOMINION FREIGHT LINE IN 14,756 -4,159 $3,782
     ODFL14,756-4,159$3,782
DIAMONDBACK ENERGY INC 31,130 -4,723 $3,771
     FANG31,130-4,723$3,771
BUSINESS FIRST BANCSHARES IN (BFST) 175,000 +175,000 $3,729
     BFST175,000+175,000$3,729
FISERV INC 41,274 +74 $3,672
     FISV41,274+74$3,672
HEICO CORP NEW      $3,671
     HEI18,549-3,505$2,432
     HEI.A11,762-1,000$1,239
NEW YORK CMNTY BANCORP INC 400,000 +400,000 $3,652
     NYCB400,000+400,000$3,652
TEXAS INSTRS INC 23,728 +4,236 $3,646
     TXN23,728+4,236$3,646
WISDOMTREE TR 127,900 +31,032 $3,609
     DES127,900+31,032$3,609
ISHARES TR (IVW) 59,584 -706 $3,596
     IVW59,584-706$3,596
SIGNATURE BK NEW YORK N Y 20,000 +20,000 $3,584
     SBNY20,000+20,000$3,584
CADENCE BANK 150,000 +150,000 $3,522
     CADE150,000+150,000$3,522
METROPOLITAN BK HLDG CORP 50,000 +50,000 $3,471
     MCB50,000+50,000$3,471
SOUTHERN STS BANCSHARES INC (SSBK) 151,926 +151,926 $3,417
     SSBK151,926+151,926$3,417
ASPEN TECHNOLOGY INC 18,561 -217,265 $3,409
     AZPN18,561-217,265$3,409
ALLIANCEBERNSTEIN HLDG L P 79,370 +24,857 $3,300
     AB79,370+24,857$3,300
WISDOMTREE TR 51,071 +898 $3,188
     DXJ51,071+898$3,188
SILVERGATE CAP CORP 58,500 +58,500 $3,132
     SI58,500+58,500$3,132
TRIUMPH BANCORP INC 50,000 +50,000 $3,128
     TBK50,000+50,000$3,128
HOME BANCSHARES INC (HOMB) 150,000 +150,000 $3,115
     HOMB150,000+150,000$3,115
FIDELITY COVINGTON TRUST 31,785 -18,738 $3,067
     FTEC31,785-18,738$3,067
STOCK YDS BANCORP INC 51,111 UNCH $3,057
     SYBT51,111UNCH$3,057
VANGUARD INDEX FDS (VUG) 13,209 UNCH $2,944
     VUG13,209UNCH$2,944
TRIMBLE INC 49,871 -18,969 $2,904
     TRMB49,871-18,969$2,904
NICOLET BANKSHARES INC (NCBS) 39,168 +39,168 $2,833
     NCBS39,168+39,168$2,833
IDEX CORP 15,581 -8,413 $2,830
     IEX15,581-8,413$2,830
NBT BANCORP INC 75,000 +75,000 $2,819
     NBTB75,000+75,000$2,819
MARTIN MARIETTA MATLS INC 9,347 -5,454 $2,797
     MLM9,347-5,454$2,797
SOUTHSTATE CORPORATION 36,086 -478 $2,784
     SSB36,086-478$2,784
VERIZON COMMUNICATIONS INC 54,339 +326 $2,758
     VZ54,339+326$2,758
DOW INC 52,775 +12,008 $2,724
     DOW52,775+12,008$2,724
ESSENTIAL PPTYS RLTY TR INC 125,379 -7,941 $2,694
     EPRT125,379-7,941$2,694
STEEL DYNAMICS INC 40,345 -46,367 $2,669
     STLD40,345-46,367$2,669
FIVE STAR BANCORP 100,000 +100,000 $2,642
     FSBC100,000+100,000$2,642
FIRST CTZNS BANCSHARES INC N (FCNCA) 4,027 +4,027 $2,633
     FCNCA4,027+4,027$2,633
WELLS FARGO CO NEW 66,270 +49,294 $2,596
     WFC66,270+49,294$2,596
GRACO INC 43,535 -24,091 $2,586
     GGG43,535-24,091$2,586
ISHARES TR (IWV) 11,563 +7,628 $2,514
     IWV11,563+7,628$2,514
IDEXX LABS INC 7,148 +88 $2,507
     IDXX7,148+88$2,507
CANADIAN PAC RY LTD 35,447 UNCH $2,476
     CP35,447UNCH$2,476
ISHARES TR (IJH) 10,893 -114 $2,464
     IJH10,893-114$2,464
LILLY ELI & CO 7,540 -170 $2,445
     LLY7,540-170$2,445
MASTERCARD INCORPORATED 7,716 -659 $2,434
     MA7,716-659$2,434
ISHARES TR (IWR) 37,547 +3 $2,428
     IWR37,547+3$2,428
MONGODB INC 9,319 +711 $2,418
     MDB9,319+711$2,418
NVR INC 592 -144 $2,370
     NVR592-144$2,370
WISDOMTREE TR 26,661 +26,661 $2,366
     AIVL26,661+26,661$2,366
NEWTEK BUSINESS SVCS CORP 125,000 +125,000 $2,366
     NEWT125,000+125,000$2,366
CROWDSTRIKE HLDGS INC 13,886 -6,597 $2,341
     CRWD13,886-6,597$2,341
US BANCORP DEL 49,652 +12,342 $2,285
     USB49,652+12,342$2,285
UNITED CMNTY BKS BLAIRSVLE G 75,000 +75,000 $2,264
     UCBI75,000+75,000$2,264
CRISPR THERAPEUTICS AG 36,231 -3,795 $2,202
     CRSP36,231-3,795$2,202
BK OF AMERICA CORP      $2,165
     BAC35,317+4,089$1,099
     BAC.PRL885+100$1,066
DIGIMARC CORP NEW 151,460 -4,975 $2,142
     DMRC151,460-4,975$2,142
EXXON MOBIL CORP 24,949 -6,726 $2,137
     XOM24,949-6,726$2,137
SELECT SECTOR SPDR TR (XLF) 67,879 +11,728 $2,135
     XLF67,879+11,728$2,135
WISDOMTREE TR 32,073 -143 $2,102
     HEDJ32,073-143$2,102
MCDONALDS CORP 8,435 -156 $2,082
     MCD8,435-156$2,082
NEXTERA ENERGY INC 26,849 -638 $2,080
     NEE26,849-638$2,080
VALMONT INDS INC 9,248 +422 $2,077
     VMI9,248+422$2,077
ISHARES INC (EWJ) 38,878 +38,878 $2,054
     EWJ38,878+38,878$2,054
SONOS INC 109,537 UNCH $1,976
     SONO109,537UNCH$1,976
BILL COM HLDGS INC 17,004 -1,450 $1,869
     BILL17,004-1,450$1,869
ADOBE SYSTEMS INCORPORATED 5,072 +120 $1,857
     ADBE5,072+120$1,857
PURE CYCLE CORP 175,981 +20,381 $1,855
     PCYO175,981+20,381$1,855
EVERTEC INC 50,000 +50,000 $1,844
     EVTC50,000+50,000$1,844
CONNECTONE BANCORP INC 75,000 +75,000 $1,834
     CNOB75,000+75,000$1,834
UNITY BANCORP INC 68,625 +68,625 $1,817
     UNTY68,625+68,625$1,817
SYNOVUS FINL CORP 50,000 +50,000 $1,802
     SNV50,000+50,000$1,802
PRUDENTIAL FINL INC 18,460 -557 $1,766
     PRU18,460-557$1,766
JFROG LTD 82,090 UNCH $1,730
     FROG82,090UNCH$1,730
AMERICAN VANGUARD CORP (AVD) 75,900 UNCH $1,696
     AVD75,900UNCH$1,696
CUSTOMERS BANCORP INC 50,000 +50,000 $1,695
     CUBI50,000+50,000$1,695
ELEVANCE HEALTH INC 3,510 +120 $1,694
     ANTM3,510+120$1,694
FASTENAL CO 33,941 -640 $1,694
     FAST33,941-640$1,694
COMCAST CORP NEW 43,076 +7,450 $1,690
     CMCSA43,076+7,450$1,690
DYNATRACE INC 40,192 -28,181 $1,585
     DT40,192-28,181$1,585
HONEYWELL INTL INC 9,109 -364 $1,583
     HON9,109-364$1,583
FULL HSE RESORTS INC 260,000 UNCH $1,581
     FLL260,000UNCH$1,581
BARRICK GOLD CORP 88,838 +15,481 $1,572
     GOLD88,838+15,481$1,572
BANK OF NT BUTTERFIELD&SON L 50,000 +50,000 $1,559
     NTB50,000+50,000$1,559
ENTERPRISE PRODS PARTNERS L 61,976 -1,000 $1,510
     EPD61,976-1,000$1,510
AUTOMATIC DATA PROCESSING IN 7,128 +9 $1,497
     ADP7,128+9$1,497
PEPSICO INC 8,830 +4,141 $1,472
     PEP8,830+4,141$1,472
LINCOLN ELEC HLDGS INC 11,897 UNCH $1,468
     LECO11,897UNCH$1,468
HUMANA INC 3,032 +139 $1,419
     HUM3,032+139$1,419
PALO ALTO NETWORKS INC 2,823 -131 $1,394
     PANW2,823-131$1,394
ISHARES TR (DGRO) 29,108 -7,921 $1,387
     DGRO29,108-7,921$1,387
ISHARES TR (IWD) 9,537 +2,814 $1,383
     IWD9,537+2,814$1,383
TESLA INC 2,009 -247 $1,353
     TSLA2,009-247$1,353
NEW RESIDENTIAL INVT CORP 143,860 +15,000 $1,341
     NRZ143,860+15,000$1,341
ORACLE CORP 18,863 +128 $1,318
     ORCL18,863+128$1,318
INTELLIA THERAPEUTICS INC 25,099 UNCH $1,299
     NTLA25,099UNCH$1,299
BROADCOM INC 2,570 -9 $1,249
     AVGO2,570-9$1,249
SPDR SER TR (CWB) 19,211 +46 $1,240
     CWB19,211+46$1,240
PROCORE TECHNOLOGIES INC 27,234 -11,180 $1,236
     PCOR27,234-11,180$1,236
CONOCOPHILLIPS 13,704 +3,876 $1,231
     COP13,704+3,876$1,231
AFC GAMMA INC 79,265 +1,000 $1,215
     AFCG79,265+1,000$1,215
INVESCO QQQ TR 4,244 +820 $1,190
     QQQ4,244+820$1,190
WP CAREY INC 14,166 -112 $1,174
     WPC14,166-112$1,174
NORTHERN TR CORP 12,158 UNCH $1,173
     NTRS12,158UNCH$1,173
BADGER METER INC 14,477 UNCH $1,171
     BMI14,477UNCH$1,171
CISCO SYS INC 27,458 +30 $1,171
     CSCO27,458+30$1,171
COSTCO WHSL CORP NEW 2,414 -42 $1,157
     COST2,414-42$1,157
M & T BK CORP 7,213 +1,396 $1,150
     MTB7,213+1,396$1,150
TWILIO INC 13,349 -962 $1,119
     TWLO13,349-962$1,119
COMMUNITY HEALTHCARE TR INC 30,581 +6,807 $1,107
     CHCT30,581+6,807$1,107
PFIZER INC 20,925 +183 $1,097
     PFE20,925+183$1,097
DEERE & CO 3,655 +193 $1,095
     DE3,655+193$1,095
EXACT SCIENCES CORP 27,637 -11,584 $1,089
     EXAS27,637-11,584$1,089
META PLATFORMS INC 6,719 -263 $1,083
     FB6,719-263$1,083
BRISTOL MYERS SQUIBB CO 13,981 +179 $1,077
     BMY13,981+179$1,077
OKTA INC 11,892 -3,549 $1,075
     OKTA11,892-3,549$1,075
AVALARA INC 15,196 -8,817 $1,073
     AVLR15,196-8,817$1,073
GILEAD SCIENCES INC 17,297 +8,351 $1,069
     GILD17,297+8,351$1,069
ISHARES TR (HDV) 10,565 +612 $1,061
     HDV10,565+612$1,061
KLA CORP 3,297 -14 $1,052
     KLAC3,297-14$1,052
EATON VANCE TAX MANAGED BUY 77,812 UNCH $1,051
     ETV77,812UNCH$1,051
INTERCONTINENTAL EXCHANGE IN (ICE) 10,970 -172 $1,032
     ICE10,970-172$1,032
NATIONAL BK HLDGS CORP 26,946 +26,946 $1,031
     NBHC26,946+26,946$1,031
ETF MANAGERS TR (HACK) 21,768 UNCH $997
     HACK21,768UNCH$997
LOCKHEED MARTIN CORP 2,276 -2 $978
     LMT2,276-2$978
VEEVA SYS INC 4,896 +28 $970
     VEEV4,896+28$970
NVIDIA CORPORATION 6,376 -3,716 $967
     NVDA6,376-3,716$967
INSULET CORP 4,377 -235 $954
     PODD4,377-235$954
HUBBELL INC 5,238 +1,980 $935
     HUBB5,238+1,980$935
ELLINGTON FINANCIAL INC 63,622 +10,000 $933
     EFC63,622+10,000$933
APPLIED MATLS INC 9,987 -152 $909
     AMAT9,987-152$909
COCA COLA CO 14,215 +23 $894
     KO14,215+23$894
FIDELITY NATL INFORMATION SV 9,715 +2,606 $891
     FIS9,715+2,606$891
ISHARES INC (IEMG) 17,726 +12,034 $870
     IEMG17,726+12,034$870
MICROCHIP TECHNOLOGY INC. 14,987 -423 $870
     MCHP14,987-423$870
NORTHROP GRUMMAN CORP 1,815 -2 $869
     NOC1,815-2$869
SCHWAB STRATEGIC TR 19,373 -43 $856
     SCHB19,373-43$856
VANGUARD INDEX FDS (VTI) 4,428 -1,715 $835
     VTI4,428-1,715$835
VANGUARD INDEX FDS (VOO) 2,396 UNCH $831
     VOO2,396UNCH$831
NUVEEN PFD & INCOME OPPORTUN 107,892 -26,695 $825
     JPC107,892-26,695$825
WATERSTONE FINL INC MD 48,194 -2,920 $822
     WSBF48,194-2,920$822
WINTRUST FINL CORP 10,231 +10,231 $820
     WTFC10,231+10,231$820
RAYMOND JAMES FINL INC 9,100 UNCH $814
     RJF9,100UNCH$814
UMH PPTYS INC 45,647 UNCH $806
     UMH45,647UNCH$806
Q2 HLDGS INC 20,748 UNCH $800
     QTWO20,748UNCH$800
ASTRAZENECA PLC 11,931 +2,971 $788
     AZN11,931+2,971$788
GARTNER INC 3,253 +253 $787
     IT3,253+253$787
CALAMOS CONV & HIGH INCOME F 70,233 -1,130 $785
     CHY70,233-1,130$785
INTERNATIONAL BUSINESS MACHS 5,496 +3,378 $776
     IBM5,496+3,378$776
TE CONNECTIVITY LTD 6,707 -40 $759
     TEL6,707-40$759
FIRST FNDTN INC 36,488 +36,488 $747
     FFWM36,488+36,488$747
CATERPILLAR INC 4,154 -6 $743
     CAT4,154-6$743
SKYLINE CHAMPION CORPORATION 15,613 -304 $740
     SKY15,613-304$740
SMARTFINANCIAL INC 30,000 +30,000 $725
     SMBK30,000+30,000$725
INTUITIVE SURGICAL INC 3,603 -2,732 $723
     ISRG3,603-2,732$723
SONOCO PRODS CO 12,675 +12,675 $723
     SON12,675+12,675$723
MPLX LP 24,676 UNCH $719
     MPLX24,676UNCH$719
SPDR SER TR (KBE) 16,083 +7 $706
     KBE16,083+7$706
BROOKFIELD ASSET MGMT INC 15,713 +142 $699
     BAM15,713+142$699
FS KKR CAP CORP 35,000 UNCH $680
     FSK35,000UNCH$680
OLD REP INTL CORP 30,411 +30,411 $680
     ORI30,411+30,411$680
VERISK ANALYTICS INC 3,905 -219 $676
     VRSK3,905-219$676
INDEPENDENT BK CORP MASS 8,347 UNCH $663
     INDB8,347UNCH$663
SLR INVESTMENT CORP 45,000 +5,000 $658
     SLRC45,000+5,000$658
OAKTREE SPECIALTY LENDING CO 100,000 UNCH $655
     OCSL100,000UNCH$655
AFFILIATED MANAGERS GROUP IN 5,600 UNCH $653
     AMG5,600UNCH$653
NEW YORK MTG TR INC 236,437 UNCH $653
     NYMT236,437UNCH$653
ISHARES TR (IEFA) 10,616 +740 $625
     IEFA10,616+740$625
SARATOGA INVT CORP 25,901 UNCH $621
     SAR25,901UNCH$621
MFA FINL INC 57,538 +57,538 $619
     MFA57,538+57,538$619
QUALCOMM INC 4,827 +4 $617
     QCOM4,827+4$617
INVESCO EXCHANGE TRADED FD T (PEY) 29,851 UNCH $613
     PEY29,851UNCH$613
SELECT SECTOR SPDR TR (XLE) 8,298 +8,298 $593
     XLE8,298+8,298$593
WASTE MGMT INC DEL 3,865 +323 $591
     WM3,865+323$591
VANGUARD INDEX FDS (VTV) 4,461 -227 $588
     VTV4,461-227$588
CROWN CASTLE INTL CORP NEW 3,478 +56 $586
     CCI3,478+56$586
ENERGY TRANSFER L P 58,042 UNCH $579
     ET58,042UNCH$579
ISHARES TR (DVY) 4,839 -433 $569
     DVY4,839-433$569
PROCTER AND GAMBLE CO 3,912 -267 $562
     PG3,912-267$562
STARBUCKS CORP 7,349 -135,648 $561
     SBUX7,349-135,648$561
ISHARES TR (SCZ) 10,219 +3,701 $558
     SCZ10,219+3,701$558
OWL ROCK CAPITAL CORPORATION 45,000 +45,000 $555
     ORCC45,000+45,000$555
CAMDEN PPTY TR 4,082 -25 $549
     CPT4,082-25$549
WALMART INC 4,478 +41 $544
     WMT4,478+41$544
ADVANCE AUTO PARTS INC 3,112 +3,112 $539
     AAP3,112+3,112$539
KIMBERLY CLARK CORP 3,991 +40 $539
     KMB3,991+40$539
REDWOOD TR INC 68,750 +23,750 $530
     RWT68,750+23,750$530
SOFI TECHNOLOGIES INC 99,140 UNCH $522
     SOFI99,140UNCH$522
ILLUMINA INC 2,802 -310 $517
     ILMN2,802-310$517
PATTERSON COS INC 17,001 +17,001 $515
     PDCO17,001+17,001$515
FIRST BANCORP P R 39,499 -28,270 $510
     FBP39,499-28,270$510
ZOETIS INC 2,952 +462 $507
     ZTS2,952+462$507
SELECT SECTOR SPDR TR (XLK) 3,959 -400 $503
     XLK3,959-400$503
LINDE PLC 1,736 -1,491 $499
     LIN1,736-1,491$499
INTEL CORP 13,145 +19 $492
     INTC13,145+19$492
BOEING CO 3,582 -1,828 $490
     BA3,582-1,828$490
WALGREENS BOOTS ALLIANCE INC 12,884 -23,012 $488
     WBA12,884-23,012$488
SHELL PLC 9,245 +2,355 $483
     SHEL9,245+2,355$483
ROPER TECHNOLOGIES INC 1,197 -260 $472
     ROP1,197-260$472
STATE STR CORP 7,621 -45 $470
     STT7,621-45$470
TERMINIX GLOBAL HOLDINGS INC 11,572 -56,664 $470
     TMX11,572-56,664$470
MGE ENERGY INC 6,000 UNCH $467
     MGEE6,000UNCH$467
BLACKSTONE INC 5,113 -2,130 $466
     BX5,113-2,130$466
JPMORGAN CHASE & CO 24,369 +10,691 $462
     AMJ24,369+10,691$462
CAREDX INC 21,402 UNCH $460
     CDNA21,402UNCH$460
MARATHON PETE CORP 5,472 UNCH $450
     MPC5,472UNCH$450
RUNWAY GROWTH FINANCE CORP 39,700 +20,000 $449
     RWAY39,700+20,000$449
TARGET CORP 3,175 -750 $448
     TGT3,175-750$448
AT&T INC 21,060 -351 $441
     T21,060-351$441
TARGA RES CORP 7,301 UNCH $436
     TRGP7,301UNCH$436
AMERICAN EXPRESS CO 3,131 +92 $434
     AXP3,131+92$434
3M CO 3,326 -187 $430
     MMM3,326-187$430
VERRA MOBILITY CORP 26,945 UNCH $423
     VRRM26,945UNCH$423
MOODYS CORP 1,550 -4 $422
     MCO1,550-4$422
REGIONS FINANCIAL CORP NEW 22,488 +88 $422
     RF22,488+88$422
VANGUARD ADMIRAL FDS INC (VOOV) 3,141 +1,684 $417
     VOOV3,141+1,684$417
VANGUARD INDEX FDS (VB) 2,332 +1,330 $411
     VB2,332+1,330$411
ROCKWELL AUTOMATION INC 2,058 -48 $410
     ROK2,058-48$410
ABIOMED INC 1,640 -3 $406
     ABMD1,640-3$406
FIFTH THIRD BANCORP 11,986 UNCH $403
     FITB11,986UNCH$403
VERACYTE INC 20,239 UNCH $403
     VCYT20,239UNCH$403
ALLEGHENY TECHNOLOGIES INC 17,706 UNCH $402
     ATI17,706UNCH$402
L3HARRIS TECHNOLOGIES INC 1,665 +1,665 $402
     LHX1,665+1,665$402
ECOLAB INC 2,538 -201 $390
     ECL2,538-201$390
CITIGROUP INC 8,390 -6,831 $386
     C8,390-6,831$386
IOVANCE BIOTHERAPEUTICS INC 34,791 UNCH $384
     IOVA34,791UNCH$384
COGNEX CORP 8,950 -100 $381
     CGNX8,950-100$381
DBX ETF TR (DBEF) 10,954 UNCH $381
     DBEF10,954UNCH$381
SPDR SER TR (SPTI) 12,875 UNCH $379
     SPTI12,875UNCH$379
VANGUARD ADMIRAL FDS INC (VOOG) 1,729 +1,729 $376
     VOOG1,729+1,729$376
WILLIAMS COS INC 12,017 +349 $375
     WMB12,017+349$375
PAYPAL HLDGS INC 5,362 -3,720 $374
     PYPL5,362-3,720$374
CONSTELLIUM SE 28,203 +53 $373
     CSTM28,203+53$373
CLOUGH GLOBAL DIVID & INCOME 44,305 +1,277 $361
     GLV44,305+1,277$361
CALAMOS GBL DYN INCOME FUND (CHW) 52,845 -1,680 $360
     CHW52,845-1,680$360
ULTA BEAUTY INC 935 -30 $360
     ULTA935-30$360
ISHARES TR (SUB) 3,388 +3,388 $355
     SUB3,388+3,388$355
NUVEEN PFD & INCOME TERM FD 18,444 -13,628 $354
     JPI18,444-13,628$354
SPDR SER TR (XAR) 3,505 +3,505 $353
     XAR3,505+3,505$353
GOLDMAN SACHS GROUP INC 1,172 -753 $348
     GS1,172-753$348
GENERAL ELECTRIC CO 5,428 -4,113 $346
     GE5,428-4,113$346
LAM RESEARCH CORP 804 +8 $343
     LRCX804+8$343
BROWN & BROWN INC 5,855 -1,277 $342
     BRO5,855-1,277$342
BAXTER INTL INC 5,153 UNCH $331
     BAX5,153UNCH$331
VANGUARD BD INDEX FDS (VUSB) 6,574 +6,574 $323
     VUSB6,574+6,574$323
SERVICENOW INC 674 -157 $321
     NOW674-157$321
NOVO NORDISK A S 2,812 UNCH $313
     NVO2,812UNCH$313
CASELLA WASTE SYS INC 4,238 UNCH $308
     CWST4,238UNCH$308
ROYAL BK CDA 3,151 UNCH $305
     RY3,151UNCH$305
VANGUARD INTL EQUITY INDEX F (VWO) 7,311 -175 $305
     VWO7,311-175$305
ISHARES TR (IYH) 1,115 +3 $300
     IYH1,115+3$300
AMERICAN HOMES 4 RENT 8,316 UNCH $295
     AMH8,316UNCH$295
SCHWAB CHARLES CORP 4,646 -516 $294
     SCHW4,646-516$294
ANSYS INC 1,222 +5 $292
     ANSS1,222+5$292
EDITAS MEDICINE INC 24,536 -59,479 $290
     EDIT24,536-59,479$290
NIKE INC 2,839 -1,959 $290
     NKE2,839-1,959$290
BANCROFT FD LTD 16,000 -4,000 $289
     BCV16,000-4,000$289
NEXTERA ENERGY PARTNERS LP 3,870 -595 $287
     NEP3,870-595$287
BIOMARIN PHARMACEUTICAL INC 3,400 UNCH $282
     BMRN3,400UNCH$282
GENERAL MTRS CO 8,692 -7,076 $276
     GM8,692-7,076$276
BARINGS BDC INC 29,372 UNCH $273
     BBDC29,372UNCH$273
THERMO FISHER SCIENTIFIC INC 503 +21 $273
     TMO503+21$273
EMERSON ELEC CO 3,425 -15 $272
     EMR3,425-15$272
ISHARES TR (IJT) 2,470 UNCH $260
     IJT2,470UNCH$260
INGERSOLL RAND INC 6,094 -405 $256
     IR6,094-405$256
ISHARES TR (MBB) 2,611 -503 $255
     MBB2,611-503$255
PHILIP MORRIS INTL INC 2,587 +2,587 $255
     PM2,587+2,587$255
BEACON ROOFING SUPPLY INC 4,950 UNCH $254
     BECN4,950UNCH$254
OCCIDENTAL PETE CORP 4,230 -230 $249
     OXY4,230-230$249
KROGER CO 5,237 -150 $248
     KR5,237-150$248
ONEOK INC NEW 4,388 +23 $244
     OKE4,388+23$244
PNC FINL SVCS GROUP INC 1,532 +76 $242
     PNC1,532+76$242
SELECT SECTOR SPDR TR (XLV) 1,888 UNCH $242
     XLV1,888UNCH$242
GLOBAL X FDS 9,656 -905 $241
     BUG9,656-905$241
ISHARES TR (AOR) 5,000 UNCH $240
     AOR5,000UNCH$240
MEDTRONIC PLC 2,671 +6 $240
     MDT2,671+6$240
AIR PRODS & CHEMS INC 992 -26 $239
     APD992-26$239
LITTELFUSE INC 932 -800 $237
     LFUS932-800$237
VANGUARD INDEX FDS (VV) 1,370 UNCH $236
     VV1,370UNCH$236
COMMERCE BANCSHARES INC (CBSH) 3,584 UNCH $235
     CBSH3,584UNCH$235
EQUITY LIFESTYLE PPTYS INC 3,332 UNCH $235
     ELS3,332UNCH$235
CULLEN FROST BANKERS INC 2,000 UNCH $233
     CFR2,000UNCH$233
FORMFACTOR INC 6,009 -2,239 $233
     FORM6,009-2,239$233
VANECK ETF TRUST (VNM) 16,044 +16,044 $231
     VNM16,044+16,044$231
TRAVELERS COMPANIES INC 1,352 UNCH $229
     TRV1,352UNCH$229
PRICE T ROWE GROUP INC 2,005 -90 $228
     TROW2,005-90$228
XCEL ENERGY INC 3,159 +3,159 $224
     XEL3,159+3,159$224
ISHARES TR (IXUS) 3,900 -2,600 $222
     IXUS3,900-2,600$222
NOVARTIS AG 2,629 +2,629 $222
     NVS2,629+2,629$222
MARRIOTT INTL INC NEW 1,615 UNCH $220
     MAR1,615UNCH$220
BELDEN INC 4,000 UNCH $213
     BDC4,000UNCH$213
FIRST TR ENERGY INCOME & GRO (FEN) 13,186 UNCH $210
     FEN13,186UNCH$210
ISHARES TR (PFF) 6,401 -1,390 $210
     PFF6,401-1,390$210
BROADRIDGE FINL SOLUTIONS IN 1,468 UNCH $209
     BR1,468UNCH$209
ALLOGENE THERAPEUTICS INC 18,229 UNCH $208
     ALLO18,229UNCH$208
CINTAS CORP 556 -87 $208
     CTAS556-87$208
SCHWAB STRATEGIC TR 3,584 +330 $208
     SCHG3,584+330$208
ROBERT HALF INTL INC 2,760 -2,633 $207
     RHI2,760-2,633$207
UNITED PARCEL SERVICE INC 1,133 +46 $207
     UPS1,133+46$207
LABORATORY CORP AMER HLDGS 875 -4 $205
     LH875-4$205
GLOBAL X FDS 8,980 UNCH $204
     PAVE8,980UNCH$204
COLGATE PALMOLIVE CO 2,497 +2,497 $200
     CL2,497+2,497$200
ISHARES TR (IVE) 1,455 +1,455 $200
     IVE1,455+1,455$200
NUVEEN QUALITY MUNCP INCOME 15,000 UNCH $187
     NAD15,000UNCH$187
NUSTAR ENERGY LP 12,102 -2,390 $169
     NS12,102-2,390$169
NUVEEN AMT FREE QLTY MUN INC 14,062 UNCH $165
     NEA14,062UNCH$165
BLACKROCK ENHANCED INTL DIV 11,690 -8,605 $59
     BGY11,690-8,605$59
CANOO INC 24,227 UNCH $45
     GOEV24,227UNCH$45
GLOBAL BLUE GROUP HOLDING AG 131,385 +131,385 $35
     GB.WT131,385+131,385$35
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-1,858$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-748$0
ASTEC INDS INC $0 (exited)
     ASTE0-5,690$0
BAUSCH HEALTH COS INC $0 (exited)
     BHC0-10,919$0
SPDR SER TR $0 (exited)
     BIL0-3,729$0
BANK MONTREAL QUE $0 (exited)
     BMO0-1,965$0
CERNER CORP $0 (exited)
     CERN0-4,766$0
COLUMBIA FINL INC $0 (exited)
     CLBK0-9,489$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-231$0
DEUTSCHE BANK A G $0 (exited)
     DB0-11,000$0
DOCUSIGN INC $0 (exited)
     DOCU0-18,329$0
MASONITE INTL CORP $0 (exited)
     DOOR0-3,015$0
WISDOMTREE TR $0 (exited)
     DTN0-26,661$0
VANECK ETF TRUST $0 (exited)
     EMLC0-389,473$0
ENERSYS $0 (exited)
     ENS0-28,373$0
ABERDEEN ASIA PACIFIC INCOME $0 (exited)
     FAX0-210,000$0
GXO LOGISTICS INCORPORATED $0 (exited)
     GXO0-2,848$0
HANESBRANDS INC $0 (exited)
     HBI0-85,673$0
HELEN OF TROY LTD $0 (exited)
     HELE0-13,663$0
INVESTORS BANCORP INC NEW $0 (exited)
     ISBC0-654,234$0
MIDDLEBY CORP $0 (exited)
     MIDD0-2,826$0
MCCORMICK & CO INC $0 (exited)
     MKC0-2,326$0
MARVELL TECHNOLOGY INC $0 (exited)
     MRVL0-6,488$0
NEOGENOMICS INC $0 (exited)
     NEO0-305,805$0
NETFLIX INC $0 (exited)
     NFLX0-1,168$0
NUVEEN MULTI ASSET INCOME FU $0 (exited)
     NMAI0-30,695$0
ISHARES TR $0 (exited)
     QUAL0-1,669$0
ROKU INC $0 (exited)
     ROKU0-7,040$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-1,054$0
SNAP ON INC $0 (exited)
     SNA0-3,842$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-3,796$0
TITAN MACHY INC $0 (exited)
     TITN0-16,300$0
TEXAS PACIFIC LAND CORPORATI $0 (exited)
     TPL0-207$0
TRISTATE CAP HLDGS INC $0 (exited)
     TSC0-36,415$0
2SEVENTY BIO INC $0 (exited)
     TSVTV0-38,014$0
UNITED RENTALS INC $0 (exited)
     URI0-864$0
V F CORP 0 -3,717 $0 (exited)
     VFC0-3,717$0

See Summary: RMB Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By RMB Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
SCHD +1,042,614+$74,683
FIBK +400,000+$15,244
EQBK +450,000+$13,122
FBMS +403,000+$11,526
BY +453,172+$10,785
LOB +300,000+$10,167
VBTX +345,350+$10,105
OBNK +235,000+$9,118
FBK +200,000+$7,844
TCBX +357,773+$7,835
EntityShares/Amount
Change
Position Value
Change
EMLC -389,473-$10,512
ISBC -654,234-$9,768
NEO -305,805-$3,716
HELE -13,663-$2,676
DTN -26,661-$2,641
ENS -28,373-$2,116
DOCU -18,329-$1,963
HBI -85,673-$1,276
TSC -36,415-$1,210
ROKU -7,040-$882
EntityShares/Amount
Change
Position Value
Change
AMZN +316,182+$22,414
ENTG +214,214+$19,605
ABCB +100,000+$3,929
PACW +97,423+$1,646
WFC +49,294+$1,773
INTU +39,259+$15,066
DES +31,032+$522
SYK +27,060+$2,613
CW +26,679+$2,222
BLFS +25,986-$2,540
EntityShares/Amount
Change
Position Value
Change
EEM -598,696-$27,532
AZPN -217,265-$35,590
SBUX -135,648-$12,447
JKHY -82,233-$19,431
DG -68,639-$11,099
EDIT -59,479-$1,308
TMX -56,664-$2,644
DVN -50,953-$5,039
STLD -46,367-$4,565
Size ($ in 1000's)
At 06/30/2022: $2,905,876
At 03/31/2022: $3,163,297

RMB Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RMB Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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