RMB CAPITAL MANAGEMENT, LLC Holdings

RMB CAPITAL MANAGEMENT, LLC is an investment fund managing more than 2.68B US dollars. The largest holdings include Danaher, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 146M US dollars and sold assets of total value of 250.2M US dollars.

$2.68B

portfolio value

-37.47%

quarter

-90.71%

1 year

-69.72%

3 years

-51.95%

5 years

RMB CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	313956000	325388000
Q2 2016	219218000	215782000
Q3 2016	306101000	176403000
Q4 2016	389355000	313770000
Q1 2017	561361000	268883000
Q2 2017	1494943000	411427000
Q3 2017	404819000	372362000
Q4 2017	721522000	570010000
Q1 2018	859528000	714423000
Q2 2018	525570000	489538000
Q3 2018	534128000	425821000
Q4 2018	261358000	674037000
Q1 2019	507860000	388169000
Q2 2019	366171000	447174000
Q3 2019	459392000	512599000
Q4 2019	305462000	281515000
Q1 2020	473109000	1205840000
Q2 2020	807876000	626960000
Q3 2020	233554000	137400000
Q4 2020	1264949000	726086000
Q1 2021	1035774000	1139897000
Q2 2021	272633000	944000
Q3 2021	218863000	113578000
Q4 2021	381313000	113093000
Q1 2022	964294000	1000855000
Q2 2022	62146000	513569000
Q3 2022	146001833	250201238

RMB CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Danaher Corporation Portfolio share: 2.07% Portfolio value: 55.55M Avg. open price: $120.72 Current price: $267.97 P/L: +121.98% Sold -5.94% shares Q3 2022	share	2.07%	55.55M	$120.72	$267.97	+121.98%	Sold -5.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 54.79M Avg. open price: $76.35 Current price: $250.2 P/L: +227.68% Sold -3.96% shares Q3 2022	share	2.04%	54.79M	$76.35	$250.2	+227.68%	Sold -3.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.87% Portfolio value: 50.19M Avg. open price: $33.69 Current price: $146.61 P/L: +335.13% Bought +6.84% shares Q3 2022	share	1.87%	50.19M	$33.69	$146.61	+335.13%	Bought +6.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.67% Portfolio value: 44.94M Avg. open price: $102.94 Current price: $213.68 P/L: +107.58% Sold -6.56% shares Q3 2022	share	1.67%	44.94M	$102.94	$213.68	+107.58%	Sold -6.56% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.55% Portfolio value: 41.52M Avg. open price: $208.18 Current price: $245.93 P/L: +18.13% Sold -5.57% shares Q3 2022	share	1.55%	41.52M	$208.18	$245.93	+18.13%	Sold -5.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.54% Portfolio value: 41.38M Avg. open price: $76.34 Current price: $131.37 P/L: +72.09% Bought +4.60% shares Q3 2022	share	1.54%	41.38M	$76.34	$131.37	+72.09%	Bought +4.60% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.54% Portfolio value: 41.22M Avg. open price: $255.6 Current price: $331.27 P/L: +29.61% Sold -7.90% shares Q3 2022	share	1.54%	41.22M	$255.6	$331.27	+29.61%	Sold -7.90% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 1.47% Portfolio value: 39.56M Avg. open price: $104.42 Current price: $123.33 P/L: +18.11% Sold -8.64% shares Q3 2022	share	1.47%	39.56M	$104.42	$123.33	+18.11%	Sold -8.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.46% Portfolio value: 39.32M Avg. open price: $2,823.53 Current price: $91.02 P/L: -96.78% Bought +8.84% shares Q3 2022	share	1.46%	39.32M	$2,823.53	$91.02	-96.78%	Bought +8.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.46% Portfolio value: 39.30M Avg. open price: $258.61 Current price: $400.01 P/L: +54.67% Sold -6.71% shares Q3 2022	share	1.46%	39.30M	$258.61	$400.01	+54.67%	Sold -6.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.35% Portfolio value: 36.30M Avg. open price: $927.76 Current price: $99.48 P/L: -89.28% Sold -4.69% shares Q3 2022	share	1.35%	36.30M	$927.76	$99.48	-89.28%	Sold -4.69% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.31% Portfolio value: 35.10M Avg. open price: $157.19 Current price: $238.34 P/L: +51.62% Sold -5.43% shares Q3 2022	share	1.31%	35.10M	$157.19	$238.34	+51.62%	Sold -5.43% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.30% Portfolio value: 34.96M Avg. open price: $38.35 Current price: $73.85 P/L: +92.57% Sold -4.62% shares Q3 2022	share	1.30%	34.96M	$38.35	$73.85	+92.57%	Sold -4.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.30% Portfolio value: 34.92M Avg. open price: $469.42 Current price: $350.31 P/L: -25.37% Sold -4.66% shares Q3 2022	share	1.30%	34.92M	$469.42	$350.31	-25.37%	Sold -4.66% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.29% Portfolio value: 34.65M Avg. open price: $52.19 Current price: $79.46 P/L: +52.24% Sold -5.59% shares Q3 2022	share	1.29%	34.65M	$52.19	$79.46	+52.24%	Sold -5.59% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.23% Portfolio value: 33.13M Avg. open price: $356.67 Current price: $323.51 P/L: -9.30% Bought +4.58% shares Q3 2022	share	1.23%	33.13M	$356.67	$323.51	-9.30%	Bought +4.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 30.53M Avg. open price: $255.37 Current price: $535.04 P/L: +109.52% Sold -5.44% shares Q3 2022	share	1.14%	30.53M	$255.37	$535.04	+109.52%	Sold -5.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.14% Portfolio value: 30.47M Avg. open price: $873.51 Current price: $99.87 P/L: -88.57% Sold -4.22% shares Q3 2022	share	1.14%	30.47M	$873.51	$99.87	-88.57%	Sold -4.22% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.13% Portfolio value: 30.39M Avg. open price: $116.52 Current price: $119.97 P/L: +2.96% Sold -4.42% shares Q3 2022	share	1.13%	30.39M	$116.52	$119.97	+2.96%	Sold -4.42% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.11% Portfolio value: 29.75M Avg. open price: $78.19 Current price: $185.47 P/L: +137.21% Sold -4.85% shares Q3 2022	share	1.11%	29.75M	$78.19	$185.47	+137.21%	Sold -4.85% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 1.09% Portfolio value: 29.16M Avg. open price: $287.86 Current price: $321.56 P/L: +11.71% Sold -2.60% shares Q3 2022	share	1.09%	29.16M	$287.86	$321.56	+11.71%	Sold -2.60% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.99% Portfolio value: 26.46M Avg. open price: $1,851.95 Current price: $2,056.52 P/L: +11.05% Sold -3.69% shares Q3 2022	share	0.99%	26.46M	$1,851.95	$2,056.52	+11.05%	Sold -3.69% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.98% Portfolio value: 26.38M Avg. open price: $62.24 Current price: $131.26 P/L: +110.88% Sold -7.84% shares Q3 2022	share	0.98%	26.38M	$62.24	$131.26	+110.88%	Sold -7.84% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.96% Portfolio value: 25.82M Avg. open price: $790.51 Current price: $684.27 P/L: -13.44% Bought +2.23% shares Q3 2022	share	0.96%	25.82M	$790.51	$684.27	-13.44%	Bought +2.23% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.93% Portfolio value: 24.94M Avg. open price: $24.24 Current price: $66.55 P/L: +174.50% Sold -17.69% shares Q3 2022	share	0.93%	24.94M	$24.24	$66.55	+174.50%	Sold -17.69% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.92% Portfolio value: 24.79M Avg. open price: $34.87 Current price: $37.96 P/L: +8.87% Sold -6.29% shares Q3 2022	share	0.92%	24.79M	$34.87	$37.96	+8.87%	Sold -6.29% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.90% Portfolio value: 24.17M Avg. open price: $145.38 Current price: $188.93 P/L: +29.95% Sold -30.01% shares Q3 2022	share	0.90%	24.17M	$145.38	$188.93	+29.95%	Sold -30.01% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.88% Portfolio value: 23.63M Avg. open price: $124.61 Current price: $186.93 P/L: +50.01% Sold -3.29% shares Q3 2022	share	0.88%	23.63M	$124.61	$186.93	+50.01%	Sold -3.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.86% Portfolio value: 23.14M Avg. open price: $151.65 Current price: $95.93 P/L: -36.74% Sold -5.24% shares Q3 2022	share	0.86%	23.14M	$151.65	$95.93	-36.74%	Sold -5.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.84% Portfolio value: 22.64M Avg. open price: $43.18 Current price: $77.65 P/L: +79.82% Sold -67.32% shares Q3 2022	share	0.84%	22.64M	$43.18	$77.65	+79.82%	Sold -67.32% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.83% Portfolio value: 22.27M Avg. open price: $116.39 Current price: $191.36 P/L: +64.41% Sold -2.89% shares Q3 2022	share	0.83%	22.27M	$116.39	$191.36	+64.41%	Sold -2.89% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.82% Portfolio value: 22.12M Avg. open price: $178.55 Current price: $180.38 P/L: +1.02% Bought +5.90% shares Q3 2022	share	0.82%	22.12M	$178.55	$180.38	+1.02%	Bought +5.90% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.81% Portfolio value: 21.83M Avg. open price: $220.54 Current price: $250.13 P/L: +13.41% Sold -1.73% shares Q3 2022	share	0.81%	21.83M	$220.54	$250.13	+13.41%	Sold -1.73% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.81% Portfolio value: 21.83M Avg. open price: $74.4 Current price: $61.47 P/L: -17.38% Sold -3.82% shares Q3 2022	share	0.81%	21.83M	$74.4	$61.47	-17.38%	Sold -3.82% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.80% Portfolio value: 21.57M Avg. open price: $311.55 Current price: $284.78 P/L: -8.59% Sold -5.23% shares Q3 2022	share	0.80%	21.57M	$311.55	$284.78	-8.59%	Sold -5.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.77% Portfolio value: 20.75M Avg. open price: $161.61 Current price: $211.06 P/L: +30.60% Sold -3.14% shares Q3 2022	share	0.77%	20.75M	$161.61	$211.06	+30.60%	Sold -3.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.77% Portfolio value: 20.61M Avg. open price: $119.1 Current price: $215.67 P/L: +81.08% Sold -4.11% shares Q3 2022	share	0.77%	20.61M	$119.1	$215.67	+81.08%	Sold -4.11% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.76% Portfolio value: 20.46M Avg. open price: $158.11 Current price: $215.43 P/L: +36.25% Sold -2.99% shares Q3 2022	share	0.76%	20.46M	$158.11	$215.43	+36.25%	Sold -2.99% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.76% Portfolio value: 20.30M Avg. open price: $102.55 Current price: $178.61 P/L: +74.18% Sold -0.71% shares Q3 2022	share	0.76%	20.30M	$102.55	$178.61	+74.18%	Sold -0.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 20.1M Avg. open price: $115.91 Current price: $206.18 P/L: +77.88% Sold -16.56% shares Q3 2022	share	0.75%	20.1M	$115.91	$206.18	+77.88%	Sold -16.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.75% Portfolio value: 20.04M Avg. open price: $209.53 Current price: $246.21 P/L: +17.51% Sold -3.36% shares Q3 2022	share	0.75%	20.04M	$209.53	$246.21	+17.51%	Sold -3.36% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.74% Portfolio value: 19.97M Avg. open price: $229.68 Current price: $209.24 P/L: -8.90% Sold -8.38% shares Q3 2022	share	0.74%	19.97M	$229.68	$209.24	-8.90%	Sold -8.38% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.73% Portfolio value: 19.63M Avg. open price: $112.56 Current price: $153.28 P/L: +36.18% Bought +0.46% shares Q3 2022	share	0.73%	19.63M	$112.56	$153.28	+36.18%	Bought +0.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.73% Portfolio value: 19.51M Avg. open price: $40.8 Current price: $89.81 P/L: +120.12% Sold -3.73% shares Q3 2022	share	0.73%	19.51M	$40.8	$89.81	+120.12%	Sold -3.73% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.69% Portfolio value: 18.42M Avg. open price: $234.53 Current price: $257.06 P/L: +9.60% Bought +0.79% shares Q3 2022	share	0.69%	18.42M	$234.53	$257.06	+9.60%	Bought +0.79% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.67% Portfolio value: 17.99M Avg. open price: $167.95 Current price: $375.06 P/L: +123.32% Bought +1.48% shares Q3 2022	share	0.67%	17.99M	$167.95	$375.06	+123.32%	Bought +1.48% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.64% Portfolio value: 17.25M Avg. open price: $131.25 Current price: $74.87 P/L: -42.96% Sold -4.45% shares Q3 2022	share	0.64%	17.25M	$131.25	$74.87	-42.96%	Sold -4.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.64% Portfolio value: 17.17M Avg. open price: $157.76 Current price: $292.93 P/L: +85.68% Sold -1.90% shares Q3 2022	share	0.64%	17.17M	$157.76	$292.93	+85.68%	Sold -1.90% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.64% Portfolio value: 17.16M Avg. open price: $150.05 Current price: $239.44 P/L: +59.57% Bought +0.27% shares Q3 2022	share	0.64%	17.16M	$150.05	$239.44	+59.57%	Bought +0.27% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.62% Portfolio value: 16.66M Avg. open price: $98.87 Current price: $133.09 P/L: +34.61% Sold -0.26% shares Q3 2022	share	0.62%	16.66M	$98.87	$133.09	+34.61%	Sold -0.26% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.61% Portfolio value: 16.46M Avg. open price: $396.6 Current price: $612.1 P/L: +54.34% Bought +0.39% shares Q3 2022	share	0.61%	16.46M	$396.6	$612.1	+54.34%	Bought +0.39% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.61% Portfolio value: 16.40M Avg. open price: $150.89 Current price: $224.19 P/L: +48.58% Sold -2.03% shares Q3 2022	share	0.61%	16.40M	$150.89	$224.19	+48.58%	Sold -2.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.61% Portfolio value: 16.25M Avg. open price: $70.17 Current price: $50.77 P/L: -27.65% Bought +5.73% shares Q3 2022	share	0.61%	16.25M	$70.17	$50.77	-27.65%	Bought +5.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.59% Portfolio value: 15.96M Avg. open price: $249.44 Current price: $237.9 P/L: -4.62% Bought +16.71% shares Q3 2022	share	0.59%	15.96M	$249.44	$237.9	-4.62%	Bought +16.71% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.58% Portfolio value: 15.65M Avg. open price: $76.63 Current price: $137.18 P/L: +79.01% Sold -9.15% shares Q3 2022	share	0.58%	15.65M	$76.63	$137.18	+79.01%	Sold -9.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.58% Portfolio value: 15.57M Avg. open price: $119.7 Current price: $167.9 P/L: +40.27% Sold -5.86% shares Q3 2022	share	0.58%	15.57M	$119.7	$167.9	+40.27%	Sold -5.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.58% Portfolio value: 15.52M Avg. open price: $477.73 Current price: $395.14 P/L: -17.29% Bought +0.32% shares Q3 2022	share	0.58%	15.52M	$477.73	$395.14	-17.29%	Bought +0.32% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.57% Portfolio value: 15.24M Avg. open price: $23.99 Current price: $32.88 P/L: +37.07% Bought +0.64% shares Q3 2022	share	0.57%	15.24M	$23.99	$32.88	+37.07%	Bought +0.64% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.56% Portfolio value: 15.02M Avg. open price: $202.12 Current price: $320.11 P/L: +58.38% Bought +1.45% shares Q3 2022	share	0.56%	15.02M	$202.12	$320.11	+58.38%	Bought +1.45% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.54% Portfolio value: 14.59M Avg. open price: $27.7 Current price: $31.84 P/L: +14.93% Bought +9.81% shares Q3 2022	share	0.54%	14.59M	$27.7	$31.84	+14.93%	Bought +9.81% shares Q3 2022
ISHARES TR Portfolio share: 0.54% Portfolio value: 14.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.54%	14.54M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.53% Portfolio value: 14.27M Avg. open price: $37.7 Current price: $55.12 P/L: +46.21% Sold -6.07% shares Q3 2022	share	0.53%	14.27M	$37.7	$55.12	+46.21%	Sold -6.07% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 14.18M Avg. open price: $154.33 Current price: $285.01 P/L: +84.67% Sold -5.43% shares Q3 2022	share	0.53%	14.18M	$154.33	$285.01	+84.67%	Sold -5.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.53% Portfolio value: 14.14M Avg. open price: $137.04 Current price: $188.47 P/L: +37.53% Sold -2.47% shares Q3 2022	share	0.53%	14.14M	$137.04	$188.47	+37.53%	Sold -2.47% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.51% Portfolio value: 13.77M Avg. open price: $123.78 Current price: $176.84 P/L: +42.86% Bought +0.39% shares Q3 2022	share	0.51%	13.77M	$123.78	$176.84	+42.86%	Bought +0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 13.56M Avg. open price: $82.94 Current price: $99.28 P/L: +19.70% Sold -0.97% shares Q3 2022	share	0.51%	13.56M	$82.94	$99.28	+19.70%	Sold -0.97% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.50% Portfolio value: 13.49M Avg. open price: $51.86 Current price: $62.68 P/L: +20.86% Sold -4.53% shares Q3 2022	share	0.50%	13.49M	$51.86	$62.68	+20.86%	Sold -4.53% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.50% Portfolio value: 13.47M Avg. open price: $48.61 Current price: $46.66 P/L: -4.01% Bought +6.05% shares Q3 2022	share	0.50%	13.47M	$48.61	$46.66	-4.01%	Bought +6.05% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.50% Portfolio value: 13.33M Avg. open price: $29.43 Current price: $36.08 P/L: +22.59% Sold -100.00% shares Q2 2020	share	0.50%	13.33M	$29.43	$36.08	+22.59%	Sold -100.00% shares Q2 2020
Banks—Regional TriCo Bancshares Portfolio share: 0.49% Portfolio value: 13.24M Avg. open price: $35.89 Current price: $52.06 P/L: +45.05% Bought +0.51% shares Q3 2022	share	0.49%	13.24M	$35.89	$52.06	+45.05%	Bought +0.51% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.49% Portfolio value: 13.11M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -18.75% shares Q3 2022	share	0.49%	13.11M	N/A	$41.65	N/A	Sold -18.75% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.47% Portfolio value: 12.65M Avg. open price: $71.79 Current price: $148.09 P/L: +106.29% Sold -0.01% shares Q3 2022	share	0.47%	12.65M	$71.79	$148.09	+106.29%	Sold -0.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.46% Portfolio value: 12.47M Avg. open price: $94.83 Current price: $171.67 P/L: +81.02% Sold -5.51% shares Q3 2022	share	0.46%	12.47M	$94.83	$171.67	+81.02%	Sold -5.51% shares Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.46% Portfolio value: 12.24M Avg. open price: $27.82 Current price: $33.81 P/L: +21.52% Bought +1.74% shares Q3 2022	share	0.46%	12.24M	$27.82	$33.81	+21.52%	Bought +1.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 11.45M Avg. open price: $90.94 Current price: $156.13 P/L: +71.69% Sold -2.64% shares Q3 2022	share	0.43%	11.45M	$90.94	$156.13	+71.69%	Sold -2.64% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.42% Portfolio value: 11.35M Avg. open price: $90.23 Current price: $89.46 P/L: -0.85% Bought +2.56% shares Q3 2022	share	0.42%	11.35M	$90.23	$89.46	-0.85%	Bought +2.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 11.31M Avg. open price: $193.47 Current price: $133.93 P/L: -30.77% Sold -59.24% shares Q3 2022	share	0.42%	11.31M	$193.47	$133.93	-30.77%	Sold -59.24% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.42% Portfolio value: 11.31M Avg. open price: $97.57 Current price: $190.61 P/L: +95.35% Bought +0.57% shares Q3 2022	share	0.42%	11.31M	$97.57	$190.61	+95.35%	Bought +0.57% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.41% Portfolio value: 10.95M Avg. open price: $49.38 Current price: $60.75 P/L: +23.03% Sold -6.50% shares Q3 2022	share	0.41%	10.95M	$49.38	$60.75	+23.03%	Sold -6.50% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.40% Portfolio value: 10.83M Avg. open price: $23.62 Current price: $30.03 P/L: +27.16% Bought +17.98% shares Q3 2022	share	0.40%	10.83M	$23.62	$30.03	+27.16%	Bought +17.98% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.40% Portfolio value: 10.81M Avg. open price: $49.69 Current price: $72.87 P/L: +46.65% Bought +75.65% shares Q3 2022	share	0.40%	10.81M	$49.69	$72.87	+46.65%	Bought +75.65% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.39% Portfolio value: 10.52M Avg. open price: $373.47 Current price: $458.44 P/L: +22.75% Bought +0.08% shares Q3 2022	share	0.39%	10.52M	$373.47	$458.44	+22.75%	Bought +0.08% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.39% Portfolio value: 10.46M Avg. open price: $91.47 Current price: $104.11 P/L: +13.82% Bought +0.05% shares Q3 2022	share	0.39%	10.46M	$91.47	$104.11	+13.82%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 9.63M Avg. open price: $104.55 Current price: $176.56 P/L: +68.88% Bought +34.03% shares Q3 2022	share	0.36%	9.63M	$104.55	$176.56	+68.88%	Bought +34.03% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.35% Portfolio value: 9.50M Avg. open price: $34.13 Current price: $40.57 P/L: +18.87% Sold -1.96% shares Q3 2022	share	0.35%	9.50M	$34.13	$40.57	+18.87%	Sold -1.96% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.35% Portfolio value: 9.36M Avg. open price: $28.45 Current price: $41.47 P/L: +45.76% Bought +0.39% shares Q3 2022	share	0.35%	9.36M	$28.45	$41.47	+45.76%	Bought +0.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.35% Portfolio value: 9.32M Avg. open price: $151.72 Current price: $219.88 P/L: +44.93% Bought +14.11% shares Q2 2022	share	0.35%	9.32M	$151.72	$219.88	+44.93%	Bought +14.11% shares Q2 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.34% Portfolio value: 9.21M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -1.44% shares Q3 2022	share	0.34%	9.21M	N/A	$225.21	N/A	Sold -1.44% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 9.17M Avg. open price: $21.75 Current price: $22.29 P/L: +2.47% Sold -100.00% shares Q1 2020	share	0.34%	9.17M	$21.75	$22.29	+2.47%	Sold -100.00% shares Q1 2020
Health Information Services Omnicell, Inc. Portfolio share: 0.34% Portfolio value: 9.09M Avg. open price: $96 Current price: $49.45 P/L: -48.49% Bought +2.31% shares Q3 2022	share	0.34%	9.09M	$96	$49.45	-48.49%	Bought +2.31% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 9.04M Avg. open price: $35.92 Current price: $39.3 P/L: +9.41% Sold -100.00% shares Q2 2020	share	0.34%	9.04M	$35.92	$39.3	+9.41%	Sold -100.00% shares Q2 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 8.84M Avg. open price: $128.19 Current price: $178.78 P/L: +39.47% Bought +36.79% shares Q3 2022	share	0.33%	8.84M	$128.19	$178.78	+39.47%	Bought +36.79% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.32% Portfolio value: 8.62M Avg. open price: $102.34 Current price: $117.6 P/L: +14.92% Bought +7.66% shares Q3 2022	share	0.32%	8.62M	$102.34	$117.6	+14.92%	Bought +7.66% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.32% Portfolio value: 8.59M Avg. open price: $73.68 Current price: $87.5 P/L: +18.76% Sold -2.99% shares Q3 2022	share	0.32%	8.59M	$73.68	$87.5	+18.76%	Sold -2.99% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 8.58M Avg. open price: $155.83 Current price: $211.89 P/L: +35.97% Sold -0.10% shares Q3 2022	share	0.32%	8.58M	$155.83	$211.89	+35.97%	Sold -0.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 8.27M Avg. open price: $195.91 Current price: $340.6 P/L: +73.86% Bought +0.32% shares Q3 2022	share	0.31%	8.27M	$195.91	$340.6	+73.86%	Bought +0.32% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.30% Portfolio value: 7.97M Avg. open price: $49.47 Current price: $51.48 P/L: +4.06% Sold -7.88% shares Q3 2022	share	0.30%	7.97M	$49.47	$51.48	+4.06%	Sold -7.88% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.29% Portfolio value: 7.88M Avg. open price: $103.63 Current price: $108.71 P/L: +4.91% Bought +2.42% shares Q3 2022	share	0.29%	7.88M	$103.63	$108.71	+4.91%	Bought +2.42% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.29% Portfolio value: 7.82M Avg. open price: $14.67 Current price: $18.56 P/L: +26.50% Bought +24.23% shares Q3 2022	share	0.29%	7.82M	$14.67	$18.56	+26.50%	Bought +24.23% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.29% Portfolio value: 7.82M Avg. open price: $33.62 Current price: $18.9 P/L: -43.78% Sold -2.00% shares Q3 2022	share	0.29%	7.82M	$33.62	$18.9	-43.78%	Sold -2.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.29% Portfolio value: 7.71M Avg. open price: $34.45 Current price: $42.62 P/L: +23.71% Bought +7.72% shares Q1 2022	share	0.29%	7.71M	$34.45	$42.62	+23.71%	Bought +7.72% shares Q1 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 0.29% Portfolio value: 7.70M Avg. open price: N/A Current price: $13.25 P/L: N/A N/A	share	0.29%	7.70M	N/A	$13.25	N/A	N/A
Gold Royal Gold, Inc. Portfolio share: 0.28% Portfolio value: 7.64M Avg. open price: $122.13 Current price: $110.47 P/L: -9.54% Bought +2.27% shares Q3 2022	share	0.28%	7.64M	$122.13	$110.47	-9.54%	Bought +2.27% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.28% Portfolio value: 7.64M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -100.00% shares Q2 2020	share	0.28%	7.64M	N/A	$41.35	N/A	Sold -100.00% shares Q2 2020
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.28% Portfolio value: 7.59M Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q3 2022	share	0.28%	7.59M	N/A	$35.47	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.28% Portfolio value: 7.50M Avg. open price: $100.91 Current price: $136.33 P/L: +35.10% Sold -23.32% shares Q3 2022	share	0.28%	7.50M	$100.91	$136.33	+35.10%	Sold -23.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.28% Portfolio value: 7.45M Avg. open price: $28.65 Current price: $35 P/L: +22.18% Sold -0.71% shares Q3 2022	share	0.28%	7.45M	$28.65	$35	+22.18%	Sold -0.71% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.27% Portfolio value: 7.34M Avg. open price: $76.33 Current price: $103.01 P/L: +34.96% Sold -23.65% shares Q2 2022	share	0.27%	7.34M	$76.33	$103.01	+34.96%	Sold -23.65% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 7.31M Avg. open price: $171.78 Current price: $228.12 P/L: +32.80% Sold -27.64% shares Q3 2022	share	0.27%	7.31M	$171.78	$228.12	+32.80%	Sold -27.64% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.26% Portfolio value: 6.88M Avg. open price: $63.23 Current price: $76.99 P/L: +21.75% Sold -9.06% shares Q2 2022	share	0.26%	6.88M	$63.23	$76.99	+21.75%	Sold -9.06% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 6.69M Avg. open price: $61.41 Current price: $110.01 P/L: +79.14% Bought +45.84% shares Q3 2022	share	0.25%	6.69M	$61.41	$110.01	+79.14%	Bought +45.84% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.24% Portfolio value: 6.36M Avg. open price: $35.69 Current price: $39.48 P/L: +10.62% Bought +3.72% shares Q3 2022	share	0.24%	6.36M	$35.69	$39.48	+10.62%	Bought +3.72% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.23% Portfolio value: 6.14M Avg. open price: $124.65 Current price: $66.22 P/L: -46.87% Bought +2.67% shares Q3 2022	share	0.23%	6.14M	$124.65	$66.22	-46.87%	Bought +2.67% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.23% Portfolio value: 6.12M Avg. open price: $256.89 Current price: $423.53 P/L: +64.87% Sold -2.00% shares Q2 2022	share	0.23%	6.12M	$256.89	$423.53	+64.87%	Sold -2.00% shares Q2 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 6.12M Avg. open price: N/A Current price: $19.45 P/L: N/A N/A	share	0.23%	6.12M	N/A	$19.45	N/A	N/A
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 6.12M Avg. open price: $20.22 Current price: $33.17 P/L: +64.02% Sold -33.33% shares Q3 2022	share	0.23%	6.12M	$20.22	$33.17	+64.02%	Sold -33.33% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 6.11M Avg. open price: $42.36 Current price: $47.19 P/L: +11.40% Bought +38.92% shares Q3 2022	share	0.23%	6.11M	$42.36	$47.19	+11.40%	Bought +38.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 6.11M Avg. open price: $51.54 Current price: $105.38 P/L: +104.45% Sold -8.60% shares Q3 2022	share	0.23%	6.11M	$51.54	$105.38	+104.45%	Sold -8.60% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.23% Portfolio value: 6.09M Avg. open price: $110.59 Current price: $106.76 P/L: -3.46% Bought +0.58% shares Q3 2022	share	0.23%	6.09M	$110.59	$106.76	-3.46%	Bought +0.58% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.22% Portfolio value: 5.99M Avg. open price: $79.69 Current price: $65.7 P/L: -17.56% Sold -7.22% shares Q2 2022	share	0.22%	5.99M	$79.69	$65.7	-17.56%	Sold -7.22% shares Q2 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.22% Portfolio value: 5.96M Avg. open price: N/A Current price: $51.81 P/L: N/A N/A	share	0.22%	5.96M	N/A	$51.81	N/A	N/A
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 5.87M Avg. open price: $10.53 Current price: $17.16 P/L: +62.96% Bought +4.65% shares Q3 2022	share	0.22%	5.87M	$10.53	$17.16	+62.96%	Bought +4.65% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 5.77M Avg. open price: $95.37 Current price: $100.68 P/L: +5.57% Bought +41.28% shares Q3 2022	share	0.22%	5.77M	$95.37	$100.68	+5.57%	Bought +41.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 5.73M Avg. open price: $67.3 Current price: $163.96 P/L: +143.63% Sold -18.29% shares Q3 2022	share	0.21%	5.73M	$67.3	$163.96	+143.63%	Sold -18.29% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.21% Portfolio value: 5.54M Avg. open price: $40.96 Current price: $50.41 P/L: +23.08% Bought +417.05% shares Q3 2022	share	0.21%	5.54M	$40.96	$50.41	+23.08%	Bought +417.05% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.20% Portfolio value: 5.42M Avg. open price: $117.11 Current price: $255.72 P/L: +118.36% Sold -4.75% shares Q2 2022	share	0.20%	5.42M	$117.11	$255.72	+118.36%	Sold -4.75% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 5.28M Avg. open price: $87.69 Current price: $134.14 P/L: +52.98% Bought +26.77% shares Q3 2022	share	0.20%	5.28M	$87.69	$134.14	+52.98%	Bought +26.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 5.17M Avg. open price: $148.39 Current price: $177.39 P/L: +19.54% Bought +40.93% shares Q3 2022	share	0.19%	5.17M	$148.39	$177.39	+19.54%	Bought +40.93% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.19% Portfolio value: 5.05M Avg. open price: $957.14 Current price: $1,304.62 P/L: +36.30% Sold -6.49% shares Q2 2022	share	0.19%	5.05M	$957.14	$1,304.62	+36.30%	Sold -6.49% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.19% Portfolio value: 4.99M Avg. open price: $341.81 Current price: $82.6 P/L: -75.83% Bought +299.14% shares Q3 2022	share	0.19%	4.99M	$341.81	$82.6	-75.83%	Bought +299.14% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.18% Portfolio value: 4.83M Avg. open price: $13.69 Current price: $12.12 P/L: -11.44% Bought +23.16% shares Q3 2022	share	0.18%	4.83M	$13.69	$12.12	-11.44%	Bought +23.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 4.81M Avg. open price: $135.95 Current price: $182.83 P/L: +34.48% Sold -3.84% shares Q3 2022	share	0.18%	4.81M	$135.95	$182.83	+34.48%	Sold -3.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 4.78M Avg. open price: $64.63 Current price: $66.83 P/L: +3.40% Sold -24.01% shares Q3 2022	share	0.18%	4.78M	$64.63	$66.83	+3.40%	Sold -24.01% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.18% Portfolio value: 4.78M Avg. open price: $41.86 Current price: $49.82 P/L: +19.03% Bought +0.03% shares Q3 2022	share	0.18%	4.78M	$41.86	$49.82	+19.03%	Bought +0.03% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.18% Portfolio value: 4.76M Avg. open price: $18.71 Current price: $16.25 P/L: -13.16% Bought +19.44% shares Q3 2022	share	0.18%	4.76M	$18.71	$16.25	-13.16%	Bought +19.44% shares Q3 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.18% Portfolio value: 4.72M Avg. open price: N/A Current price: $28.22 P/L: N/A Sold -5.00% shares Q3 2022	share	0.18%	4.72M	N/A	$28.22	N/A	Sold -5.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 4.69M Avg. open price: $48.47 Current price: $64.65 P/L: +33.39% Sold -0.54% shares Q1 2022	share	0.17%	4.69M	$48.47	$64.65	+33.39%	Sold -0.54% shares Q1 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.17% Portfolio value: 4.54M Avg. open price: $31.19 Current price: $33.24 P/L: +6.57% Bought +180.00% shares Q3 2022	share	0.17%	4.54M	$31.19	$33.24	+6.57%	Bought +180.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.17% Portfolio value: 4.53M Avg. open price: N/A Current price: $40.72 P/L: N/A N/A Q1 2022	share	0.17%	4.53M	N/A	$40.72	N/A	N/A Q1 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.17% Portfolio value: 4.47M Avg. open price: $88.33 Current price: $85.87 P/L: -2.79% Sold -9.69% shares Q2 2022	share	0.17%	4.47M	$88.33	$85.87	-2.79%	Sold -9.69% shares Q2 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.17% Portfolio value: 4.44M Avg. open price: $63.68 Current price: $82.75 P/L: +29.94% Sold -19.65% shares Q2 2022	share	0.17%	4.44M	$63.68	$82.75	+29.94%	Sold -19.65% shares Q2 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.16% Portfolio value: 4.40M Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -100.00% shares Q1 2020	share	0.16%	4.40M	N/A	$24.24	N/A	Sold -100.00% shares Q1 2020
Software—Application Aspen Technology, Inc. Portfolio share: 0.16% Portfolio value: 4.36M Avg. open price: $110.72 Current price: $229.85 P/L: +107.60% Sold -1.33% shares Q3 2022	share	0.16%	4.36M	$110.72	$229.85	+107.60%	Sold -1.33% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.16% Portfolio value: 4.30M Avg. open price: $23.82 Current price: $23.41 P/L: -1.70% Bought +14.29% shares Q3 2022	share	0.16%	4.30M	$23.82	$23.41	-1.70%	Bought +14.29% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 4.23M Avg. open price: $129.28 Current price: $320.08 P/L: +147.58% Bought +2.77% shares Q3 2022	share	0.16%	4.23M	$129.28	$320.08	+147.58%	Bought +2.77% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.16% Portfolio value: 4.19M Avg. open price: $15.15 Current price: $22.81 P/L: +50.54% Sold -100.00% shares Q3 2021	share	0.16%	4.19M	$15.15	$22.81	+50.54%	Sold -100.00% shares Q3 2021
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $20.9 Current price: $23.17 P/L: +10.84% Bought +5.26% shares Q3 2022	share	0.15%	4.15M	$20.9	$23.17	+10.84%	Bought +5.26% shares Q3 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 4.14M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A	share	0.15%	4.14M	N/A	$29.25	N/A	N/A
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.15% Portfolio value: 4.12M Avg. open price: N/A Current price: $13.49 P/L: N/A N/A	share	0.15%	4.12M	N/A	$13.49	N/A	N/A
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 4.09M Avg. open price: $252.18 Current price: $401.35 P/L: +59.15% Bought +4.08% shares Q3 2022	share	0.15%	4.09M	$252.18	$401.35	+59.15%	Bought +4.08% shares Q3 2022
Banks—Regional VersaBank Portfolio share: 0.15% Portfolio value: 4.08M Avg. open price: $7.28 Current price: $6.67 P/L: -8.38% Bought +11.01% shares Q3 2022	share	0.15%	4.08M	$7.28	$6.67	-8.38%	Bought +11.01% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $85.1 Current price: $99.98 P/L: +17.48% Bought +3.24% shares Q3 2022	share	0.15%	3.95M	$85.1	$99.98	+17.48%	Bought +3.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 3.86M Avg. open price: $97.53 Current price: $102.19 P/L: +4.78% Bought +0.18% shares Q2 2022	share	0.14%	3.86M	$97.53	$102.19	+4.78%	Bought +0.18% shares Q2 2022
Banks—Regional Cadence Bank Portfolio share: 0.14% Portfolio value: 3.81M Avg. open price: N/A Current price: $27.22 P/L: N/A N/A	share	0.14%	3.81M	N/A	$27.22	N/A	N/A
Software—Application Guidewire Software, Inc. Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $84.18 Current price: $57.75 P/L: -31.40% Bought +3.16% shares Q3 2022	share	0.14%	3.79M	$84.18	$57.75	-31.40%	Bought +3.16% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $59.93 Current price: $45.25 P/L: -24.50% Bought +13.36% shares Q3 2022	share	0.14%	3.77M	$59.93	$45.25	-24.50%	Bought +13.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: $40.42 Current price: $43.08 P/L: +6.58% Sold -16.49% shares Q3 2022	share	0.14%	3.76M	$40.42	$43.08	+6.58%	Sold -16.49% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.14% Portfolio value: 3.74M Avg. open price: $156.78 Current price: $150.52 P/L: -3.99% Sold -9.61% shares Q2 2022	share	0.14%	3.74M	$156.78	$150.52	-3.99%	Sold -9.61% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 3.75M Avg. open price: $40.18 Current price: $142 P/L: +253.38% Sold -13.17% shares Q2 2022	share	0.14%	3.75M	$40.18	$142	+253.38%	Sold -13.17% shares Q2 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.14% Portfolio value: 3.73M Avg. open price: $15.93 Current price: $7.38 P/L: -53.71% Sold -8.08% shares Q2 2022	share	0.14%	3.73M	$15.93	$7.38	-53.71%	Sold -8.08% shares Q2 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 3.68M Avg. open price: $34.3 Current price: $15.9 P/L: -53.64% Bought +3.10% shares Q3 2022	share	0.14%	3.68M	$34.3	$15.9	-53.64%	Bought +3.10% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $164.29 Current price: $289.76 P/L: +76.37% Sold -0.03% shares Q3 2022	share	0.14%	3.67M	$164.29	$289.76	+76.37%	Sold -0.03% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: $33.68 Current price: $61.55 P/L: +82.75% Sold -9.74% shares Q2 2022	share	0.13%	3.60M	$33.68	$61.55	+82.75%	Sold -9.74% shares Q2 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.13% Portfolio value: 3.52M Avg. open price: $72.34 Current price: $80.7 P/L: +11.56% Bought +27.66% shares Q3 2022	share	0.13%	3.52M	$72.34	$80.7	+11.56%	Bought +27.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 3.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.52% shares Q3 2022	share	0.13%	3.51M	N/A	N/A	N/A	Sold -12.52% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.13% Portfolio value: 3.50M Avg. open price: $28.67 Current price: $24.46 P/L: -14.70% Bought +181.16% shares Q3 2022	share	0.13%	3.50M	$28.67	$24.46	-14.70%	Bought +181.16% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: $39.3 Current price: $62.16 P/L: +58.17% Bought +0.33% shares Q3 2022	share	0.13%	3.48M	$39.3	$62.16	+58.17%	Bought +0.33% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: $9.96 Current price: $8.53 P/L: -14.33% Sold -100.00% shares Q2 2021	share	0.13%	3.41M	$9.96	$8.53	-14.33%	Sold -100.00% shares Q2 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 3.39M Avg. open price: $43.24 Current price: $39.09 P/L: -9.60% Sold -1.78% shares Q3 2022	share	0.13%	3.39M	$43.24	$39.09	-9.60%	Sold -1.78% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $20.92 Current price: $24.17 P/L: +15.55% Sold -100.00% shares Q4 2018	share	0.13%	3.37M	$20.92	$24.17	+15.55%	Sold -100.00% shares Q4 2018
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: $340.18 Current price: $557.21 P/L: +63.80% Bought +1177.93% shares Q3 2022	share	0.12%	3.26M	$340.18	$557.21	+63.80%	Bought +1177.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 3.24M Avg. open price: $43.46 Current price: $43.91 P/L: +1.03% Bought +61.88% shares Q3 2022	share	0.12%	3.24M	$43.46	$43.91	+1.03%	Bought +61.88% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: $52.48 Current price: $57 P/L: +8.61% Sold -100.00% shares Q1 2019	share	0.12%	3.21M	$52.48	$57	+8.61%	Sold -100.00% shares Q1 2019
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.12% Portfolio value: 3.21M Avg. open price: N/A Current price: $797.06 P/L: N/A N/A	share	0.12%	3.21M	N/A	$797.06	N/A	N/A
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 3.20M Avg. open price: $29.65 Current price: $58.74 P/L: +98.11% Bought +18.07% shares Q3 2022	share	0.12%	3.20M	$29.65	$58.74	+98.11%	Bought +18.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 3.2M Avg. open price: $56.78 Current price: $51.25 P/L: -9.73% Bought +38.03% shares Q3 2022	share	0.12%	3.2M	$56.78	$51.25	-9.73%	Bought +38.03% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: $198.35 Current price: $118.33 P/L: -40.34% Bought +39.64% shares Q3 2022	share	0.12%	3.19M	$198.35	$118.33	-40.34%	Bought +39.64% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.12%	3.15M	N/A	$24.89	N/A	N/A Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.12% Portfolio value: 3.14M Avg. open price: $100.14 Current price: $66.76 P/L: -33.33% Bought +2.04% shares Q3 2022	share	0.12%	3.14M	$100.14	$66.76	-33.33%	Bought +2.04% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 3.11M Avg. open price: $163.75 Current price: $236.87 P/L: +44.65% Sold -35.06% shares Q2 2022	share	0.12%	3.11M	$163.75	$236.87	+44.65%	Sold -35.06% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.07M Avg. open price: $150.53 Current price: $110.45 P/L: -26.63% Bought +36.49% shares Q3 2022	share	0.11%	3.07M	$150.53	$110.45	-26.63%	Bought +36.49% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: N/A Current price: $125.88 P/L: N/A Sold -100.00% shares Q2 2019	share	0.11%	3.02M	N/A	$125.88	N/A	Sold -100.00% shares Q2 2019
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $46.18 Current price: $39.87 P/L: -13.67% Bought +5.89% shares Q3 2022	share	0.11%	2.94M	$46.18	$39.87	-13.67%	Bought +5.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $117.75 Current price: $183.12 P/L: +55.51% Bought +98.73% shares Q3 2022	share	0.11%	2.90M	$117.75	$183.12	+55.51%	Bought +98.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 2.88M Avg. open price: $50.21 Current price: $37.07 P/L: -26.18% Bought +39.68% shares Q3 2022	share	0.11%	2.88M	$50.21	$37.07	-26.18%	Bought +39.68% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $27.22 Current price: $29.78 P/L: +9.39% Sold -12.60% shares Q3 2022	share	0.11%	2.87M	$27.22	$29.78	+9.39%	Sold -12.60% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $26.9 Current price: $106.74 P/L: +296.73% Sold -53.47% shares Q2 2022	share	0.11%	2.86M	$26.9	$106.74	+296.73%	Sold -53.47% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -1.31% shares Q2 2022	share	0.11%	2.85M	N/A	$82.47	N/A	Sold -1.31% shares Q2 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 2.85M Avg. open price: $44.12 Current price: $71.11 P/L: +61.16% Sold -17.87% shares Q3 2022	share	0.11%	2.85M	$44.12	$71.11	+61.16%	Sold -17.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $137 Current price: $228.45 P/L: +66.75% Bought +0.02% shares Q4 2021	share	0.11%	2.82M	$137	$228.45	+66.75%	Bought +0.02% shares Q4 2021
PROSHARES TR Portfolio share: 0.10% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.87% shares Q3 2022	share	0.10%	2.79M	N/A	N/A	N/A	Sold -24.87% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.10% Portfolio value: 2.75M Avg. open price: $179.71 Current price: $246.26 P/L: +37.03% Bought +135.55% shares Q3 2022	share	0.10%	2.75M	$179.71	$246.26	+37.03%	Bought +135.55% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.10% Portfolio value: 2.70M Avg. open price: $37.3 Current price: $59.85 P/L: +60.46% Sold -27.56% shares Q2 2022	share	0.10%	2.70M	$37.3	$59.85	+60.46%	Sold -27.56% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: $110.09 Current price: $162.36 P/L: +47.48% Sold -15.89% shares Q2 2022	share	0.10%	2.67M	$110.09	$162.36	+47.48%	Sold -15.89% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 2.66M Avg. open price: $46.27 Current price: $43.66 P/L: -5.63% Bought +307.31% shares Q3 2022	share	0.10%	2.66M	$46.27	$43.66	-5.63%	Bought +307.31% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $47.61 Current price: $68.85 P/L: +44.60% Sold -35.62% shares Q2 2022	share	0.10%	2.61M	$47.61	$68.85	+44.60%	Sold -35.62% shares Q2 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.59M Avg. open price: $55.58 Current price: $47.55 P/L: -14.44% Bought +92.54% shares Q3 2022	share	0.10%	2.59M	$55.58	$47.55	-14.44%	Bought +92.54% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $163.37 Current price: $329.25 P/L: +101.54% Bought +3.24% shares Q3 2022	share	0.10%	2.56M	$163.37	$329.25	+101.54%	Bought +3.24% shares Q3 2022
Banks—Regional Five Star Bancorp Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: N/A Current price: $27.72 P/L: N/A Sold -9.58% shares Q3 2022	share	0.10%	2.56M	N/A	$27.72	N/A	Sold -9.58% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 2.54M Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +423.78% shares Q3 2022	share	0.09%	2.54M	$173.09	$148.42	-14.25%	Bought +423.78% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $159.83 Current price: $161.31 P/L: +0.93% Bought +97.71% shares Q3 2022	share	0.09%	2.51M	$159.83	$161.31	+0.93%	Bought +97.71% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.09%	2.49M	N/A	$135.63	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 2.49M Avg. open price: $81.01 Current price: $369.29 P/L: +355.88% Bought +2.18% shares Q3 2022	share	0.09%	2.49M	$81.01	$369.29	+355.88%	Bought +2.18% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $25.53 Current price: $35.98 P/L: +40.91% Sold -100.00% shares Q4 2017	share	0.09%	2.48M	$25.53	$35.98	+40.91%	Sold -100.00% shares Q4 2017
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: N/A Current price: $23.37 P/L: N/A Sold -5.96% shares Q2 2022	share	0.09%	2.43M	N/A	$23.37	N/A	Sold -5.96% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $133.52 Current price: $147.41 P/L: +10.40% Bought +272.63% shares Q3 2022	share	0.09%	2.43M	$133.52	$147.41	+10.40%	Bought +272.63% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $52.84 Current price: $66.67 P/L: +26.17% Sold -24.21% shares Q3 2022	share	0.09%	2.38M	$52.84	$66.67	+26.17%	Sold -24.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +0.49% shares Q3 2022	share	0.09%	2.37M	$69.84	$80.19	+14.82%	Bought +0.49% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $116.86 Current price: $52.11 P/L: -55.41% Sold -9.48% shares Q2 2022	share	0.09%	2.36M	$116.86	$52.11	-55.41%	Sold -9.48% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $1,693.14 Current price: $4,649.98 P/L: +174.64% Sold -19.57% shares Q2 2022	share	0.09%	2.36M	$1,693.14	$4,649.98	+174.64%	Sold -19.57% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $274.44 Current price: $422.3 P/L: +53.88% Bought +1.25% shares Q2 2022	share	0.09%	2.32M	$274.44	$422.3	+53.88%	Bought +1.25% shares Q2 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $21.75 Current price: $25.82 P/L: +18.72% Bought +33.33% shares Q3 2022	share	0.09%	2.30M	$21.75	$25.82	+18.72%	Bought +33.33% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $52.66 Current price: $70.15 P/L: +33.21% Sold -1.49% shares Q3 2022	share	0.09%	2.29M	$52.66	$70.15	+33.21%	Sold -1.49% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $151.85 Current price: $356.09 P/L: +134.50% Bought +1.91% shares Q3 2022	share	0.08%	2.27M	$151.85	$356.09	+134.50%	Bought +1.91% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $304.62 Current price: $148.72 P/L: -51.18% Bought +22.66% shares Q3 2022	share	0.08%	2.27M	$304.62	$148.72	-51.18%	Bought +22.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $61.77 Current price: $87.98 P/L: +42.44% Bought +107.17% shares Q3 2022	share	0.08%	2.21M	$61.77	$87.98	+42.44%	Bought +107.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $65.43 Current price: $106.85 P/L: +63.30% Bought +0.70% shares Q3 2022	share	0.08%	2.19M	$65.43	$106.85	+63.30%	Bought +0.70% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $32.69 Current price: $23.13 P/L: -29.25% Bought +5.70% shares Q3 2022	share	0.08%	2.16M	$32.69	$23.13	-29.25%	Bought +5.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $35.43 Current price: $35.15 P/L: -0.80% Bought +70.53% shares Q3 2022	share	0.08%	2.15M	$35.43	$35.15	-0.80%	Bought +70.53% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $120.58 Current price: $271.59 P/L: +125.24% Bought +9.72% shares Q3 2022	share	0.08%	2.13M	$120.58	$271.59	+125.24%	Bought +9.72% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.08% Portfolio value: 2.12M Avg. open price: $22.36 Current price: $23.77 P/L: +6.31% Bought +234.02% shares Q3 2022	share	0.08%	2.12M	$22.36	$23.77	+6.31%	Bought +234.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $46.22 Current price: $85.15 P/L: +84.23% Bought +0.38% shares Q3 2022	share	0.08%	2.11M	$46.22	$85.15	+84.23%	Bought +0.38% shares Q3 2022
Asset Management Newtek Business Services Corp. Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: N/A Current price: $18.46 P/L: N/A Sold -100.00% shares Q1 2016	share	0.08%	2.04M	N/A	$18.46	N/A	Sold -100.00% shares Q1 2016
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $182.37 Current price: $46.09 P/L: -74.73% Bought +119.48% shares Q3 2022	share	0.08%	2.02M	$182.37	$46.09	-74.73%	Bought +119.48% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.07%	1.97M	N/A	$120.81	N/A	N/A Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $76.12 Current price: $73.25 P/L: -3.77% Sold -1.22% shares Q3 2022	share	0.07%	1.97M	$76.12	$73.25	-3.77%	Sold -1.22% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: N/A Current price: $94.08 P/L: N/A Sold -10.41% shares Q3 2022	share	0.07%	1.95M	N/A	$94.08	N/A	Sold -10.41% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: N/A Current price: $43.38 P/L: N/A Sold -33.33% shares Q3 2022	share	0.07%	1.89M	N/A	$43.38	N/A	Sold -33.33% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: N/A Current price: $38.83 P/L: N/A N/A	share	0.07%	1.87M	N/A	$38.83	N/A	N/A
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $223.14 Current price: $182.45 P/L: -18.24% Bought +15.61% shares Q3 2022	share	0.07%	1.84M	$223.14	$182.45	-18.24%	Bought +15.61% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: N/A Current price: $21.46 P/L: N/A N/A Q1 2022	share	0.07%	1.81M	N/A	$21.46	N/A	N/A Q1 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: N/A Current price: $18.23 P/L: N/A N/A Q3 2022	share	0.07%	1.79M	N/A	$18.23	N/A	N/A Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: N/A Current price: $21.9 P/L: N/A N/A Q3 2022	share	0.07%	1.74M	N/A	$21.9	N/A	N/A Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: N/A Current price: $28.07 P/L: N/A Sold -100.00% shares Q4 2016	share	0.06%	1.72M	N/A	$28.07	N/A	Sold -100.00% shares Q4 2016
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $18.55 Current price: $24.47 P/L: +31.94% Bought +14.79% shares Q3 2022	share	0.06%	1.69M	$18.55	$24.47	+31.94%	Bought +14.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $485.95 Current price: $169.99 P/L: -65.02% Bought +262.70% shares Q3 2022	share	0.06%	1.67M	$485.95	$169.99	-65.02%	Bought +262.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $167.57 Current price: $287.73 P/L: +71.70% Bought +47.29% shares Q3 2022	share	0.06%	1.67M	$167.57	$287.73	+71.70%	Bought +47.29% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $486.95 Current price: $522.34 P/L: +7.27% Bought +3.33% shares Q3 2022	share	0.06%	1.64M	$486.95	$522.34	+7.27%	Bought +3.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $128.8 Current price: $264.32 P/L: +105.22% Bought +0.62% shares Q3 2022	share	0.06%	1.62M	$128.8	$264.32	+105.22%	Bought +0.62% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $30.3 Current price: $28.99 P/L: -4.32% Bought +296.36% shares Q3 2022	share	0.06%	1.61M	$30.3	$28.99	-4.32%	Bought +296.36% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $47.4 Current price: $100.73 P/L: +112.50% Sold -45.53% shares Q3 2022	share	0.06%	1.58M	$47.4	$100.73	+112.50%	Sold -45.53% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A	share	0.06%	1.56M	N/A	$32.15	N/A	N/A
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022	share	0.06%	1.52M	N/A	$70.26	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $36.75 Current price: $50.89 P/L: +38.47% Sold -2.23% shares Q3 2022	share	0.06%	1.52M	$36.75	$50.89	+38.47%	Sold -2.23% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $32.36 Current price: $18.2 P/L: -43.76% N/A Q1 2022	share	0.06%	1.52M	$32.36	$18.2	-43.76%	N/A Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $84.28 Current price: $104.74 P/L: +24.28% Sold -6.07% shares Q3 2022	share	0.06%	1.51M	$84.28	$104.74	+24.28%	Sold -6.07% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $334.17 Current price: $547.42 P/L: +63.82% Bought +2.64% shares Q3 2022	share	0.06%	1.51M	$334.17	$547.42	+63.82%	Bought +2.64% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $173.33 Current price: $250.71 P/L: +44.64% Sold -37.46% shares Q3 2022	share	0.06%	1.50M	$173.33	$250.71	+44.64%	Sold -37.46% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $74.64 Current price: $146.59 P/L: +96.39% Sold -0.09% shares Q4 2021	share	0.06%	1.49M	$74.64	$146.59	+96.39%	Sold -0.09% shares Q4 2021
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $11.94 Current price: $10.39 P/L: -12.97% Bought +0.47% shares Q3 2022	share	0.06%	1.47M	$11.94	$10.39	-12.97%	Bought +0.47% shares Q3 2022

Showing TOP 250 RMB CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RMB CAPITAL MANAGEMENT, LLC?

The biggest position of the RMB CAPITAL MANAGEMENT, LLC is Danaher Corporation (DHR) with 2.07% portfolio share worth of 55.56M US dollars.

Top 5 RMB CAPITAL MANAGEMENT's holdings represent 9.2% of the portfolio:

Danaher Corporation (DHR) – 2.07%
Microsoft Corporation (MSFT) – 2.04%
Apple Inc. (AAPL) – 1.87%
Visa Inc. (V) – 1.67%
Dollar General Corporation (DG) – 1.55%

Who is the portfolio manager of RMB CAPITAL MANAGEMENT, LLC?

The portfolio manager of the RMB CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the RMB CAPITAL MANAGEMENT, LLC portfolio?

RMB CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 2.68B US dollars.

Who is ?

is the portfolio manager of the RMB CAPITAL MANAGEMENT, LLC.

What is (RMB CAPITAL MANAGEMENT, LLC) fund performance?

RMB CAPITAL MANAGEMENT's quarterly performance is -37.47%, annualy -90.71%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -52%.

What is the RMB CAPITAL MANAGEMENT, LLC CIK?

RMB CAPITAL MANAGEMENT's Central Index Key is 0001332905 .

RMB CAPITAL MANAGEMENT, LLC Holdings

RMB CAPITAL MANAGEMENT, LLC portfolio value:

RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:

RMB CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

RMB CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

RMB CAPITAL MANAGEMENT, LLC 5 years portfolio value change: