0001172661-21-001089.txt : 20210512
0001172661-21-001089.hdr.sgml : 20210512
20210511175248
ACCESSION NUMBER: 0001172661-21-001089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RMB Capital Management, LLC
CENTRAL INDEX KEY: 0001332905
IRS NUMBER: 593792751
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11714
FILM NUMBER: 21912733
BUSINESS ADDRESS:
STREET 1: 115 S. LASALLE ST.
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (312) 993-5800
MAIL ADDRESS:
STREET 1: 115 S. LASALLE ST.
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332905
XXXXXXXX
03-31-2021
03-31-2021
false
RMB Capital Management, LLC
115 S. Lasalle St.
34th Floor
Chicago
IL
60603
13F HOLDINGS REPORT
028-11714
N
John G. Davis
Chief Compliance Officer
312-993-5800
/s/ John G. Davis
Chicago
IL
05-11-2021
0
451
2704906
INFORMATION TABLE
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infotable.xml
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APPLE INC
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384109104
4952
69137
SH
SOLE
69137
0
0
GRAND CANYON ED INC
COM
38526M106
1368
12774
SH
SOLE
12774
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
1960
51365
SH
SOLE
51365
0
0
GUIDEWIRE SOFTWARE INC
COM
40171v100
5455
53672
SH
SOLE
53672
0
0
HARLEY DAVIDSON INC
COM
412822108
1282
31980
SH
SOLE
31980
0
0
HDFC BANK LTD
SPONSORED ADS
40415f101
220
2833
SH
SOLE
2833
0
0
HEICO CORP NEW
CL A
422806208
2070
18224
SH
SOLE
18224
0
0
HEICO CORP NEW
COM
422806109
2774
22054
SH
SOLE
22054
0
0
HELEN OF TROY LTD
COM
G4388N106
1104
5242
SH
SOLE
5242
0
0
HENRY JACK & ASSOC INC
COM
426281101
39570
260808
SH
SOLE
260808
0
0
HOME DEPOT INC
COM
437076102
5723
18749
SH
SOLE
18749
0
0
HONEYWELL INTL INC
COM
438516106
2126
9796
SH
SOLE
9796
0
0
HOWARD BANCORP INC
COM
442496105
607
36901
SH
SOLE
36901
0
0
IDEX CORP
COM
45167r104
5246
25060
SH
SOLE
25060
0
0
IDEXX LABS INC
COM
45168d104
4479
9153
SH
SOLE
9153
0
0
IHS MARKIT LTD
SHS
g47567105
45718
472386
SH
SOLE
472386
0
0
II-VI INC
COM
902104108
1295
18947
SH
SOLE
18947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17205
77670
SH
SOLE
77670
0
0
ILLUMINA INC
COM
452327109
1668
4342
SH
SOLE
4342
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
720
8549
SH
SOLE
8549
0
0
INGERSOLL RAND INC
COM
45687v106
1775
36076
SH
SOLE
36076
0
0
INSULET CORP
COM
45784p101
1203
4612
SH
SOLE
4612
0
0
INTEL CORP
COM
458140100
737
11512
SH
SOLE
11512
0
0
INTELLIA THERAPEUTICS INC
COM
45826j105
1425
17755
SH
SOLE
17755
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1375
12313
SH
SOLE
12313
0
0
INTUIT
COM
461202103
330
861
SH
SOLE
861
0
0
INTUITIVE SURGICAL INC
COM NEW
46120e602
2127
2879
SH
SOLE
2879
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5096
87628
SH
SOLE
87628
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137v563
630
31120
SH
SOLE
31120
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1088
3408
SH
SOLE
3408
0
0
INVESTORS BANCORP INC NEW
COM
46146l101
10108
688080
SH
SOLE
688080
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
866
27338
SH
SOLE
27338
0
0
ISHARES TR
CORE DIV GRWTH
46434v621
1746
36169
SH
SOLE
36169
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
434
6017
SH
SOLE
6017
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2729
10485
SH
SOLE
10485
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15490
142726
SH
SOLE
142726
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4419
11108
SH
SOLE
11108
0
0
ISHARES TR
EAFE SML CP ETF
464288273
314
4368
SH
SOLE
4368
0
0
ISHARES TR
MSCI EAFE ETF
464287465
998
13154
SH
SOLE
13154
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1600
29999
SH
SOLE
29999
0
0
ISHARES TR
MSCI USA QLT FCT
46432f339
203
1669
SH
SOLE
1669
0
0
ISHARES TR
PFD AND INCM SEC
464288687
297
7745
SH
SOLE
7745
0
0
ISHARES TR
RUS 1000 ETF
464287622
9928
44357
SH
SOLE
44357
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7974
32810
SH
SOLE
32810
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
730
4817
SH
SOLE
4817
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
10106
99021
SH
SOLE
99021
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3405
46057
SH
SOLE
46057
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4834
21880
SH
SOLE
21880
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
295
1242
SH
SOLE
1242
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4011
61600
SH
SOLE
61600
0
0
ISHARES TR
S&P SML 600 GWT
464287887
317
2470
SH
SOLE
2470
0
0
ISHARES TR
SELECT DIVID ETF
464287168
458
4018
SH
SOLE
4018
0
0
ISHARES TR
US HLTHCARE ETF
464287762
296
1173
SH
SOLE
1173
0
0
ITT INC
COM
45073v108
7453
81985
SH
SOLE
81985
0
0
JFROG LTD
ORD SHS
m6191j100
4881
110000
SH
SOLE
110000
0
0
JOHNSON & JOHNSON
COM
478160104
5503
33483
SH
SOLE
33483
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625h365
185
11167
SH
SOLE
11167
0
0
JPMORGAN CHASE & CO
COM
46625H100
53991
354668
SH
SOLE
354668
0
0
KADANT INC
COM
48282t104
10512
56817
SH
SOLE
56817
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3187
12075
SH
SOLE
12075
0
0
KEURIG DR PEPPER INC
COM
49271v100
21391
622368
SH
SOLE
622368
0
0
KIMBERLY-CLARK CORP
COM
494368103
590
4241
SH
SOLE
4241
0
0
KINDER MORGAN INC DEL
COM
49456B101
6645
399084
SH
SOLE
399084
0
0
KLA CORP
COM NEW
482480100
1094
3311
SH
SOLE
3311
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
214
838
SH
SOLE
838
0
0
LAM RESEARCH CORP
COM
512807108
441
741
SH
SOLE
741
0
0
LILLY ELI & CO
COM
532457108
1301
6964
SH
SOLE
6964
0
0
LIMESTONE BANCORP INC
COM
53262L105
1189
75000
SH
SOLE
75000
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1464
11908
SH
SOLE
11908
0
0
LINDE PLC
SHS
g5494j103
859
3068
SH
SOLE
3068
0
0
LITTELFUSE INC
COM
537008104
458
1732
SH
SOLE
1732
0
0
LOCKHEED MARTIN CORP
COM
539830109
1916
5185
SH
SOLE
5185
0
0
LOWES COS INC
COM
548661107
22443
118010
SH
SOLE
118010
0
0
LULULEMON ATHLETICA INC
COM
550021109
263
856
SH
SOLE
856
0
0
M & T BK CORP
COM
55261f104
227
1500
SH
SOLE
1500
0
0
MAINSTREET BANCSHARES INC
COM
56064y100
2650
127670
SH
SOLE
127670
0
0
MARATHON PETE CORP
COM
56585A102
4632
86589
SH
SOLE
86589
0
0
MARKEL CORP
COM
570535104
6618
5807
SH
SOLE
5807
0
0
MARKETAXESS HLDGS INC
COM
57060d108
34529
69346
SH
SOLE
69346
0
0
MARRIOTT INTL INC NEW
CL A
571903202
235
1586
SH
SOLE
1586
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9971
81866
SH
SOLE
81866
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6906
20565
SH
SOLE
20565
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1892
38621
SH
SOLE
38621
0
0
MASONITE INTL CORP
COM
575385109
372
3225
SH
SOLE
3225
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2462
6914
SH
SOLE
6914
0
0
MCDONALDS CORP
COM
580135101
1892
8441
SH
SOLE
8441
0
0
MERCK & CO. INC
COM
58933Y105
2579
33456
SH
SOLE
33456
0
0
MFA FINL INC
COM
55272x102
372
91378
SH
SOLE
91378
0
0
MGE ENERGY INC
COM
55277p104
428
6000
SH
SOLE
6000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1196
7705
SH
SOLE
7705
0
0
MICROSOFT CORP
COM
594918104
53925
228718
SH
SOLE
228718
0
0
MKS INSTRS INC
COM
55306n104
10500
56626
SH
SOLE
56626
0
0
MONGODB INC
CL A
60937p106
713
2665
SH
SOLE
2665
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16682
47229
SH
SOLE
47229
0
0
MOODYS CORP
COM
615369105
463
1551
SH
SOLE
1551
0
0
MORGAN STANLEY
COM NEW
617446448
24187
311443
SH
SOLE
311443
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744h105
537
59975
SH
SOLE
59975
0
0
MPLX LP
COM UNIT REP LTD
55336v100
632
24676
SH
SOLE
24676
0
0
NEOGEN CORP
COM
640491106
9252
104085
SH
SOLE
104085
0
0
NEOGENOMICS INC
COM NEW
64049m209
9275
192305
SH
SOLE
192305
0
0
NETFLIX INC
COM
64110l106
558
1070
SH
SOLE
1070
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828t201
1337
118860
SH
SOLE
118860
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
371
29437
SH
SOLE
29437
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
782
175000
SH
SOLE
175000
0
0
NEXTERA ENERGY INC
COM
65339f101
1902
25161
SH
SOLE
25161
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341b106
522
7167
SH
SOLE
7167
0
0
NIKE INC
CL B
654106103
795
5985
SH
SOLE
5985
0
0
NORDSON CORP
COM
655663102
37305
187766
SH
SOLE
187766
0
0
NORTHERN TR CORP
COM
665859104
2632
25037
SH
SOLE
25037
0
0
NORTHROP GRUMMAN CORP
COM
666807102
607
1874
SH
SOLE
1874
0
0
NOVO-NORDISK A S
ADR
670100205
276
4095
SH
SOLE
4095
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
328
19178
SH
SOLE
19178
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
208
14062
SH
SOLE
14062
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073b106
1410
148598
SH
SOLE
148598
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075a106
828
33114
SH
SOLE
33114
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066v101
227
15000
SH
SOLE
15000
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073g105
509
33710
SH
SOLE
33710
0
0
NVIDIA CORPORATION
COM
67066G104
1429
2677
SH
SOLE
2677
0
0
NVR INC
COM
62944t105
3467
736
SH
SOLE
736
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401p108
1026
165413
SH
SOLE
165413
0
0
OKTA INC
CL A
679295105
701
3180
SH
SOLE
3180
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4928
20499
SH
SOLE
20499
0
0
OMNICELL COM
COM
68213n109
10592
81559
SH
SOLE
81559
0
0
OMNICOM GROUP INC
COM
681919106
229
3090
SH
SOLE
3090
0
0
ONEOK INC NEW
COM
682680103
221
4365
SH
SOLE
4365
0
0
ORACLE CORP
COM
68389x105
718
10232
SH
SOLE
10232
0
0
PALO ALTO NETWORKS INC
COM
697435105
619
1922
SH
SOLE
1922
0
0
PAYPAL HLDGS INC
COM
70450y103
4066
16745
SH
SOLE
16745
0
0
PENNYMAC MTG INVT TR
COM
70931t103
716
36521
SH
SOLE
36521
0
0
PEPSICO INC
COM
713448108
695
4915
SH
SOLE
4915
0
0
PFIZER INC
COM
717081103
1117
30835
SH
SOLE
30835
0
0
PHILIP MORRIS INTL INC
COM
718172109
200
2255
SH
SOLE
2255
0
0
PHILLIPS 66
COM
718546104
278
3406
SH
SOLE
3406
0
0
PINNACLE FINL PARTNERS INC
COM
72346q104
8460
95418
SH
SOLE
95418
0
0
PNC FINL SVCS GROUP INC
COM
693475105
273
1556
SH
SOLE
1556
0
0
POOL CORP
COM
73278l105
13913
40299
SH
SOLE
40299
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
12143
229468
SH
SOLE
229468
0
0
PRICE T ROWE GROUP INC
COM
74144t108
688
4011
SH
SOLE
4011
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
1090
75000
SH
SOLE
75000
0
0
PROCTER AND GAMBLE CO
COM
742718109
647
4774
SH
SOLE
4774
0
0
PROGRESSIVE CORP
COM
743315103
34132
356990
SH
SOLE
356990
0
0
PROOFPOINT INC
COM
743424103
8818
70100
SH
SOLE
70100
0
0
PROSHARES TR
S&P 500 DV ARIST
74348a467
5678
65820
SH
SOLE
65820
0
0
PROSPERITY BANCSHARES INC
COM
743606105
412
5500
SH
SOLE
5500
0
0
PRUDENTIAL FINL INC
COM
744320102
1617
17745
SH
SOLE
17745
0
0
PTC INC
COM
69370c100
49115
356811
SH
SOLE
356811
0
0
PURE CYCLE CORP
COM NEW
746228303
1888
140700
SH
SOLE
140700
0
0
Q2 HLDGS INC
COM
74736l109
931
9287
SH
SOLE
9287
0
0
QUALCOMM INC
COM
747525103
639
4823
SH
SOLE
4823
0
0
RAYMOND JAMES FINL INC
COM
754730109
744
6067
SH
SOLE
6067
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8522
110292
SH
SOLE
110292
0
0
RBC BEARINGS INC
COM
75524b104
7217
36675
SH
SOLE
36675
0
0
REDWOOD TR INC
COM
758075402
729
70000
SH
SOLE
70000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591ep100
475
23000
SH
SOLE
23000
0
0
RELIANT BANCORP INC
COM
75956B101
574
20000
SH
SOLE
20000
0
0
REPLIGEN CORP
COM
759916109
18687
96123
SH
SOLE
96123
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11643
198855
SH
SOLE
198855
0
0
RIVERVIEW BANCORP INC
COM
769397100
350
50458
SH
SOLE
50458
0
0
ROBERT HALF INTL INC
COM
770323103
365
4680
SH
SOLE
4680
0
0
ROKU INC
COM CL A
77543r102
2893
8880
SH
SOLE
8880
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1125
2788
SH
SOLE
2788
0
0
ROSS STORES INC
COM
778296103
202
1688
SH
SOLE
1688
0
0
ROYAL BK CDA
COM
780087102
581
6302
SH
SOLE
6302
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
269
6864
SH
SOLE
6864
0
0
ROYAL GOLD INC
COM
780287108
6705
62302
SH
SOLE
62302
0
0
RPM INTL INC
COM
749685103
8136
88576
SH
SOLE
88576
0
0
S&P GLOBAL INC
COM
78409v104
633
1793
SH
SOLE
1793
0
0
SALESFORCE COM INC
COM
79466l302
28685
135390
SH
SOLE
135390
0
0
SARATOGA INVT CORP
COM NEW
80349a208
517
20400
SH
SOLE
20400
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
919
9506
SH
SOLE
9506
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
235
1808
SH
SOLE
1808
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
15160
418331
SH
SOLE
418331
0
0
SELECT BANCORP INC NEW
COM
81617L108
221
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
220
1888
SH
SOLE
1888
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
1497
43976
SH
SOLE
43976
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
659
4959
SH
SOLE
4959
0
0
SERVICENOW INC
COM
81762P102
260
520
SH
SOLE
520
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
7143
116472
SH
SOLE
116472
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
135
10100
SH
SOLE
10100
0
0
SHERWIN WILLIAMS CO
COM
824348106
378
512
SH
SOLE
512
0
0
SILVERGATE CAP CORP
CL A
82837p408
739
5198
SH
SOLE
5198
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2536
56037
SH
SOLE
56037
0
0
SKYWORKS SOLUTIONS INC
COM
83088m102
347
1892
SH
SOLE
1892
0
0
SNAP ON INC
COM
833034101
885
3836
SH
SOLE
3836
0
0
SOUTH ST CORP
COM
840441109
3632
46263
SH
SOLE
46263
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
38899
98147
SH
SOLE
98147
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
13097
27512
SH
SOLE
27512
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1624
19490
SH
SOLE
19490
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464a672
383
11951
SH
SOLE
11951
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468r788
2320
60250
SH
SOLE
60250
0
0
SPDR SER TR
S&P BK ETF
78464A797
833
16051
SH
SOLE
16051
0
0
SPDR SER TR
S&P REGL BKG
78464A698
14730
222034
SH
SOLE
222034
0
0
SPDR SER TR
SPDR BLOOMBERG
78468r663
341
3729
SH
SOLE
3729
0
0
STARBUCKS CORP
COM
855244109
18110
165732
SH
SOLE
165732
0
0
STATE STR CORP
COM
857477103
344
4100
SH
SOLE
4100
0
0
STEEL DYNAMICS INC
COM
858119100
7754
152765
SH
SOLE
152765
0
0
STERIS PLC
SHS USD
g8473t100
43254
227078
SH
SOLE
227078
0
0
STIFEL FINL CORP
COM
860630102
6771
105705
SH
SOLE
105705
0
0
STOCK YDS BANCORP INC
COM
861025104
1609
31505
SH
SOLE
31505
0
0
STORE CAP CORP
COM
862121100
12069
360274
SH
SOLE
360274
0
0
STRYKER CORPORATION
COM
863667101
1394
5722
SH
SOLE
5722
0
0
SVB FINANCIAL GROUP
COM
78486Q101
36509
73955
SH
SOLE
73955
0
0
SYNOPSYS INC
COM
871607107
26336
106289
SH
SOLE
106289
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1118
24270
SH
SOLE
24270
0
0
TARGA RES CORP
COM
87612g101
298
9391
SH
SOLE
9391
0
0
TARGET CORP
COM
87612e106
667
3367
SH
SOLE
3367
0
0
TE CONNECTIVITY LTD
REG SHS
h84989104
870
6739
SH
SOLE
6739
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
6481
15669
SH
SOLE
15669
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087e100
38872
815445
SH
SOLE
815445
0
0
TESLA INC
COM
88160R101
1469
2200
SH
SOLE
2200
0
0
TEXAS INSTRS INC
COM
882508104
3609
19096
SH
SOLE
19096
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262p102
262
165
SH
SOLE
165
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
457
1001
SH
SOLE
1001
0
0
TITAN MACHY INC
COM
88830r101
393
15400
SH
SOLE
15400
0
0
TJX COS INC NEW
COM
872540109
36214
547455
SH
SOLE
547455
0
0
TRAVELERS COMPANIES INC
COM
89417E109
920
6119
SH
SOLE
6119
0
0
TREX CO INC
COM
89531p105
4642
50707
SH
SOLE
50707
0
0
TRICO BANCSHARES
COM
896095106
11091
234139
SH
SOLE
234139
0
0
TRIMBLE INC
COM
896239100
5435
69862
SH
SOLE
69862
0
0
TRISTATE CAP HLDGS INC
COM
89678f100
840
36415
SH
SOLE
36415
0
0
TRUIST FINL CORP
COM
89832q109
234
4016
SH
SOLE
4016
0
0
TWILIO INC
CL A
90138F102
1170
3434
SH
SOLE
3434
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28556
67265
SH
SOLE
67265
0
0
ULTA BEAUTY INC
COM
90384s303
356
1152
SH
SOLE
1152
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1171
10287
SH
SOLE
10287
0
0
UNDER ARMOUR INC
CL A
904311107
1464
66069
SH
SOLE
66069
0
0
UNION PAC CORP
COM
907818108
21194
96156
SH
SOLE
96156
0
0
UNITED RENTALS INC
COM
911363109
388
1177
SH
SOLE
1177
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23250
62489
SH
SOLE
62489
0
0
US BANCORP DEL
COM NEW
902973304
1982
35830
SH
SOLE
35830
0
0
VAIL RESORTS INC
COM
91879q109
23889
81907
SH
SOLE
81907
0
0
VALMONT INDS INC
COM
920253101
1894
7967
SH
SOLE
7967
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3394
13206
SH
SOLE
13206
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
255
1377
SH
SOLE
1377
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11455
51754
SH
SOLE
51754
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
528
1449
SH
SOLE
1449
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
770
3725
SH
SOLE
3725
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
335
2549
SH
SOLE
2549
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13632
224647
SH
SOLE
224647
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
386
7421
SH
SOLE
7421
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13304
90456
SH
SOLE
90456
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5726
116591
SH
SOLE
116591
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9698
27051
SH
SOLE
27051
0
0
VARIAN MED SYS INC
COM
92220p105
228
1293
SH
SOLE
1293
0
0
VEEVA SYS INC
CL A COM
922475108
1296
4961
SH
SOLE
4961
0
0
VERACYTE INC
COM
92337f107
1088
20239
SH
SOLE
20239
0
0
VERISK ANALYTICS INC
COM
92345y106
817
4622
SH
SOLE
4622
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3448
59301
SH
SOLE
59301
0
0
VERRA MOBILITY CORP
COM
92511u102
1953
144288
SH
SOLE
144288
0
0
VISA INC
COM CL A
92826c839
60668
286535
SH
SOLE
286535
0
0
VISTEON CORP
COM NEW
92839u206
12857
105430
SH
SOLE
105430
0
0
VROOM INC
COM
92918v109
1198
30737
SH
SOLE
30737
0
0
WALMART INC
COM
931142103
507
3732
SH
SOLE
3732
0
0
WASTE MGMT INC DEL
COM
94106L109
388
3009
SH
SOLE
3009
0
0
WATERSTONE FINL INC MD
COM
94188p101
1044
51114
SH
SOLE
51114
0
0
WATSCO INC
COM
942622200
10514
40321
SH
SOLE
40321
0
0
WEBSTER FINL CORP CONN
COM
947890109
4835
87739
SH
SOLE
87739
0
0
WEC ENERGY GROUP INC
COM
92939u106
228
2432
SH
SOLE
2432
0
0
WELLS FARGO CO NEW
COM
949746101
569
14576
SH
SOLE
14576
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19304
68507
SH
SOLE
68507
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
229
2421
SH
SOLE
2421
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
697
19570
SH
SOLE
19570
0
0
WHITEHORSE FIN INC
COM
96524v106
529
34900
SH
SOLE
34900
0
0
WILLIAMS COS INC
COM
969457100
310
13084
SH
SOLE
13084
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2423
33304
SH
SOLE
33304
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
12120
293529
SH
SOLE
293529
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717w851
3615
58936
SH
SOLE
58936
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
3090
32763
SH
SOLE
32763
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
7419
183536
SH
SOLE
183536
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
14702
257071
SH
SOLE
257071
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3051
97948
SH
SOLE
97948
0
0
WP CAREY INC
COM
92936u109
1618
22861
SH
SOLE
22861
0
0
ZOETIS INC
CL A
98978v103
591
3750
SH
SOLE
3750
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980l101
282
878
SH
SOLE
878
0
0