13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001277
Total Value
$2.81B
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 750,000 | $64.0M | 2.28% |
| 2 | DANAHER CORPORATION | 235851102 | 207,875 | $55.2M | 1.96% |
| 3 | MICROSOFT CORP | MSFT | 225,442 | $54.1M | 1.92% |
| 4 | JPMORGAN CHASE & CO | VYLD | 401,831 | $53.9M | 1.92% |
| 5 | VISA INC | V | 242,779 | $50.4M | 1.79% |
| 6 | SPDR S&P 500 ETF TR | SPY | 119,003 | $45.5M | 1.62% |
| 7 | SYNOPSYS INC | SNPS | 133,647 | $42.7M | 1.52% |
| 8 | PTC INC | PTC | 355,138 | $42.6M | 1.52% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 168,679 | $41.5M | 1.48% |
| 10 | APPLE INC | AAPL | 318,014 | $41.3M | 1.47% |
| 11 | NORDSON CORP | NDSN | 158,379 | $37.6M | 1.34% |
| 12 | S&P GLOBAL INC | SPGI | 108,716 | $36.4M | 1.30% |
| 13 | COOPER COS INC | 216648402 | 106,166 | $35.1M | 1.25% |
| 14 | TJX COS INC NEW | 872540109 | 437,026 | $34.8M | 1.24% |
| 15 | STERIS PLC | STE | 187,449 | $34.6M | 1.23% |
| 16 | ALPHABET INC | GOOG | 357,370 | $31.5M | 1.12% |
| 17 | BOOKING HOLDINGS INC | BKNG | 15,484 | $31.2M | 1.11% |
| 18 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 249,489 | $30.4M | 1.08% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 56,350 | $29.9M | 1.06% |
| 20 | EQUINIX INC | EQIX | 45,044 | $29.5M | 1.05% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 89,495 | $28.9M | 1.03% |
| 22 | ALPHABET INC | GOOG | 315,951 | $28.0M | 1.00% |
| 23 | AMAZON COM INC | AMZN | 328,618 | $27.6M | 0.98% |
| 24 | PROGRESSIVE CORP | 743315103 | 208,618 | $27.1M | 0.96% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 95,206 | $26.6M | 0.94% |
| 26 | CDW CORP | CDW | 145,964 | $26.1M | 0.93% |
| 27 | DISNEY WALT CO | 254687106 | 296,059 | $25.7M | 0.91% |
| 28 | ISHARES TR | 464287234 | 675,461 | $25.6M | 0.91% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 327,248 | $24.7M | 0.88% |
| 30 | KEURIG DR PEPPER INC | KDP | 666,296 | $23.8M | 0.85% |
| 31 | SALESFORCE INC | CRM | 174,556 | $23.1M | 0.82% |
| 32 | CHUBB LIMITED | CB | 104,288 | $23.0M | 0.82% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 401,219 | $22.9M | 0.81% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 106,454 | $22.6M | 0.80% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 124,189 | $21.8M | 0.78% |
| 36 | ISHARES TR | 464287614 | 101,605 | $21.8M | 0.77% |
| 37 | BECTON DICKINSON & CO | BDX | 85,478 | $21.7M | 0.77% |
| 38 | VAIL RESORTS INC | MTN | 90,583 | $21.6M | 0.77% |
| 39 | CME GROUP INC | CME | 128,248 | $21.6M | 0.77% |
| 40 | AVERY DENNISON CORP | AVY | 118,733 | $21.5M | 0.76% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 347,435 | $21.4M | 0.76% |
| 42 | UNION PAC CORP | UNP | 98,136 | $20.3M | 0.72% |
| 43 | MORGAN STANLEY | MS-PQ | 238,707 | $20.3M | 0.72% |
| 44 | LOWES COS INC | 548661107 | 101,483 | $20.2M | 0.72% |
| 45 | FAIR ISAAC CORP | FICO | 33,165 | $19.9M | 0.71% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 87,802 | $19.3M | 0.69% |
| 47 | WATSCO INC | WSO-B | 74,679 | $18.6M | 0.66% |
| 48 | STRYKER CORPORATION | SYK | 75,517 | $18.5M | 0.66% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 51,518 | $18.2M | 0.65% |
| 50 | ACCENTURE PLC IRELAND | ACN | 66,798 | $17.8M | 0.63% |
| 51 | ANALOG DEVICES INC | ADI | 108,287 | $17.8M | 0.63% |
| 52 | EAGLE MATLS INC | 26969P108 | 131,844 | $17.5M | 0.62% |
| 53 | EASTGROUP PPTYS INC | 277276101 | 117,596 | $17.4M | 0.62% |
| 54 | ENTEGRIS INC | ENTG | 251,519 | $16.5M | 0.59% |
| 55 | REPLIGEN CORP | RGEN | 97,254 | $16.5M | 0.59% |
| 56 | CURTISS WRIGHT CORP | CW | 95,825 | $16.0M | 0.57% |
| 57 | SEACOAST BKG CORP FLA | SE | 510,953 | $15.9M | 0.57% |
| 58 | AMGEN INC | AMGN | 59,477 | $15.6M | 0.56% |
| 59 | AMERICAN FINL GROUP INC OHIO | 025932104 | 113,091 | $15.5M | 0.55% |
| 60 | INTUIT | INTU | 38,077 | $14.8M | 0.53% |
| 61 | EQUITY BANCSHARES INC | EQBK | 450,000 | $14.7M | 0.52% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62,156 | $14.6M | 0.52% |
| 63 | TRICO BANCSHARES | TCBK | 282,737 | $14.4M | 0.51% |
| 64 | WISDOMTREE TR | WT | 238,269 | $14.4M | 0.51% |
| 65 | DIAGEO PLC | DGEAF | 80,652 | $14.4M | 0.51% |
| 66 | SVB FINANCIAL GROUP | 78486Q101 | 60,693 | $14.0M | 0.50% |
| 67 | ISHARES TR | 464287804 | 144,679 | $13.7M | 0.49% |
| 68 | VERITEX HLDGS INC | 923451108 | 485,882 | $13.6M | 0.49% |
| 69 | POOL CORP | POOL | 44,587 | $13.5M | 0.48% |
| 70 | ISHARES TR | 464287465 | 201,115 | $13.2M | 0.47% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 79,327 | $13.1M | 0.47% |
| 72 | VISTEON CORP | VC | 98,489 | $12.9M | 0.46% |
| 73 | POTLATCHDELTIC CORPORATION | 737630103 | 292,501 | $12.9M | 0.46% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,595 | $12.8M | 0.46% |
| 75 | COLUMBIA SPORTSWEAR CO | COLM | 146,518 | $12.8M | 0.46% |
| 76 | RITCHIE BROS AUCTIONEERS | 767744105 | 220,873 | $12.8M | 0.45% |
| 77 | CHEVRON CORP NEW | CVX | 70,950 | $12.7M | 0.45% |
| 78 | FIRST BANCSHARES INC MS | 318916103 | 390,000 | $12.5M | 0.44% |
| 79 | SPDR SER TR | 78464A698 | 209,582 | $12.3M | 0.44% |
| 80 | EXPONENT INC | EXPO | 121,871 | $12.1M | 0.43% |
| 81 | JOHNSON & JOHNSON | JNJ | 67,635 | $11.9M | 0.42% |
| 82 | ISHARES TR | 464288588 | 125,005 | $11.6M | 0.41% |
| 83 | KADANT INC | KAI | 64,050 | $11.4M | 0.40% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,652 | $11.4M | 0.40% |
| 85 | CARPENTER TECHNOLOGY CORP | CRS | 299,742 | $11.1M | 0.39% |
| 86 | BUSINESS FIRST BANCSHARES IN | BFST | 500,000 | $11.1M | 0.39% |
| 87 | MERCK & CO INC | MRK | 98,043 | $10.9M | 0.39% |
| 88 | BYLINE BANCORP INC | BY | 453,172 | $10.4M | 0.37% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 564,415 | $10.2M | 0.36% |
| 90 | USCB FINANCIAL HOLDINGS INC | USCB | 828,269 | $10.1M | 0.36% |
| 91 | ISHARES TR | 464287622 | 46,823 | $9.9M | 0.35% |
| 92 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 251,123 | $9.7M | 0.35% |
| 93 | WISDOMTREE TR | WT | 269,207 | $9.6M | 0.34% |
| 94 | CHESAPEAKE UTILS CORP | 165303108 | 77,892 | $9.2M | 0.33% |
| 95 | BP PLC | BPPFF | 261,711 | $9.1M | 0.33% |
| 96 | RBC BEARINGS INC | RBC | 43,518 | $9.1M | 0.32% |
| 97 | ISHARES TR | 464287481 | 107,149 | $9.0M | 0.32% |
| 98 | CATALENT INC | 148806102 | 197,711 | $8.9M | 0.32% |
| 99 | VANGUARD INDEX FDS | 922908629 | 43,173 | $8.8M | 0.31% |
| 100 | ALTRIA GROUP INC | MO | 192,269 | $8.8M | 0.31% |
| 101 | ORIGIN BANCORP INC | OBK | 235,000 | $8.6M | 0.31% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 26,643 | $8.5M | 0.30% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 167,755 | $8.4M | 0.30% |
| 104 | FOX FACTORY HLDG CORP | FOXF | 89,928 | $8.2M | 0.29% |
| 105 | ROYAL GOLD INC | RGLD | 70,756 | $8.0M | 0.28% |
| 106 | WISDOMTREE TR | WT | 184,545 | $7.6M | 0.27% |
| 107 | ISHARES TR | 464287655 | 43,378 | $7.6M | 0.27% |
| 108 | ABBVIE INC | ABBV | 46,748 | $7.6M | 0.27% |
| 109 | ABBOTT LABS | ABLZF | 68,267 | $7.5M | 0.27% |
| 110 | TEXAS INSTRS INC | 882508104 | 45,216 | $7.5M | 0.27% |
| 111 | CITIZENS FINL GROUP INC | CIA | 189,677 | $7.5M | 0.27% |
| 112 | RPM INTL INC | 749685103 | 75,113 | $7.3M | 0.26% |
| 113 | FB FINL CORP | 30257X104 | 200,000 | $7.2M | 0.26% |
| 114 | COASTAL FINL CORP WA | 19046P209 | 150,000 | $7.1M | 0.25% |
| 115 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 200,000 | $7.0M | 0.25% |
| 116 | APTARGROUP INC | ATR | 63,701 | $7.0M | 0.25% |
| 117 | WISDOMTREE TR | WT | 265,715 | $6.7M | 0.24% |
| 118 | THIRD COAST BANCSHARES INC | TCBX | 357,773 | $6.6M | 0.23% |
| 119 | US BANCORP DEL | USB-PS | 144,143 | $6.3M | 0.22% |
| 120 | SERVISFIRST BANCSHARES INC | SFBS | 90,024 | $6.2M | 0.22% |
| 121 | FEDERAL RLTY INVT TR NEW | 313745101 | 61,213 | $6.2M | 0.22% |
| 122 | EOG RES INC | EOG | 46,646 | $6.0M | 0.21% |
| 123 | LIVE OAK BANCSHARES INC | LOB-PA | 200,000 | $6.0M | 0.21% |
| 124 | BIOLIFE SOLUTIONS INC | BLFS | 330,977 | $6.0M | 0.21% |
| 125 | NEW YORK CMNTY BANCORP INC | 649445103 | 700,000 | $6.0M | 0.21% |
| 126 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 200,000 | $6.0M | 0.21% |
| 127 | AMERIS BANCORP | ABCB | 122,984 | $5.8M | 0.21% |
| 128 | OLD SECOND BANCORP INC ILL | OSBC | 350,000 | $5.6M | 0.20% |
| 129 | PRIMIS FINANCIAL CORP | FRST | 448,818 | $5.3M | 0.19% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 81,144 | $5.2M | 0.18% |
| 131 | DOW INC | DOW | 101,603 | $5.1M | 0.18% |
| 132 | OMNICELL COM | OMCL | 100,879 | $5.1M | 0.18% |
| 133 | SPDR SER TR | 78468R788 | 127,750 | $5.1M | 0.18% |
| 134 | COPART INC | CPRT | 80,780 | $4.9M | 0.17% |
| 135 | PEPSICO INC | PEP | 26,940 | $4.9M | 0.17% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 34,441 | $4.9M | 0.17% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 122,153 | $4.8M | 0.17% |
| 138 | BANC OF CALIFORNIA INC | BANC-PF | 298,600 | $4.8M | 0.17% |
| 139 | HOME DEPOT INC | HD | 15,055 | $4.8M | 0.17% |
| 140 | AMERANT BANCORP INC | AMTB | 175,000 | $4.7M | 0.17% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 11,116 | $4.4M | 0.16% |
| 142 | ITT INC | ITT | 54,288 | $4.4M | 0.16% |
| 143 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $4.4M | 0.16% |
| 144 | SOUTHERN STS BANCSHARES INC | SOMN | 151,926 | $4.4M | 0.16% |
| 145 | ISHARES TR | 464287200 | 11,382 | $4.4M | 0.16% |
| 146 | BIO-TECHNE CORP | TECH | 52,297 | $4.3M | 0.15% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,865 | $4.3M | 0.15% |
| 148 | OCEANFIRST FINL CORP | 675234108 | 200,000 | $4.3M | 0.15% |
| 149 | HUBBELL INC | HUBB | 18,059 | $4.2M | 0.15% |
| 150 | VERSABANK NEW | VBNK | 553,108 | $4.2M | 0.15% |
| 151 | FISERV INC | FISV | 41,274 | $4.2M | 0.15% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,386 | $4.1M | 0.15% |
| 153 | OLD REP INTL CORP | 680223104 | 170,810 | $4.1M | 0.15% |
| 154 | GILEAD SCIENCES INC | GILD | 47,100 | $4.0M | 0.14% |
| 155 | NEOGEN CORP | NEOG | 259,070 | $3.9M | 0.14% |
| 156 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,622 | $3.9M | 0.14% |
| 157 | ASPEN TECHNOLOGY INC | 29109X106 | 19,042 | $3.9M | 0.14% |
| 158 | MARKEL CORP | MKL | 2,965 | $3.9M | 0.14% |
| 159 | VANECK ETF TRUST | 92189H300 | 160,942 | $3.9M | 0.14% |
| 160 | FIVE9 INC | FIVN | 57,274 | $3.9M | 0.14% |
| 161 | COLONY BANKCORP INC | CBAN | 300,000 | $3.8M | 0.14% |
| 162 | COMCAST CORP NEW | CCZ | 106,320 | $3.7M | 0.13% |
| 163 | RANGE RES CORP | RRC | 147,148 | $3.7M | 0.13% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 98,092 | $3.7M | 0.13% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 6,409 | $3.5M | 0.13% |
| 166 | M & T BK CORP | 55261F104 | 23,877 | $3.5M | 0.12% |
| 167 | MKS INSTRS INC | MKSI | 40,640 | $3.4M | 0.12% |
| 168 | ISHARES TR | 464287309 | 57,559 | $3.4M | 0.12% |
| 169 | ISHARES TR | 464287689 | 14,658 | $3.2M | 0.12% |
| 170 | WEBSTER FINL CORP | 947890109 | 68,003 | $3.2M | 0.11% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,698 | $3.2M | 0.11% |
| 172 | ADVANCE AUTO PARTS INC | AAP | 21,823 | $3.2M | 0.11% |
| 173 | STIFEL FINL CORP | 860630102 | 53,983 | $3.2M | 0.11% |
| 174 | WISDOMTREE TR | WT | 108,366 | $3.1M | 0.11% |
| 175 | VALMONT INDS INC | 920253101 | 9,248 | $3.1M | 0.11% |
| 176 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,027 | $3.1M | 0.11% |
| 177 | ISHARES TR | 464287598 | 20,112 | $3.0M | 0.11% |
| 178 | PROSHARES TR | 74348A467 | 33,636 | $3.0M | 0.11% |
| 179 | CARLISLE COS INC | 142339100 | 12,838 | $3.0M | 0.11% |
| 180 | MASTERBRAND INC | MBC | 391,450 | $3.0M | 0.11% |
| 181 | METROPOLITAN BK HLDG CORP | 591774104 | 50,000 | $2.9M | 0.10% |
| 182 | ISHARES TR | 464288273 | 51,151 | $2.9M | 0.10% |
| 183 | LILLY ELI & CO | LLY | 7,883 | $2.9M | 0.10% |
| 184 | SPDR SER TR | 78468R663 | 31,420 | $2.9M | 0.10% |
| 185 | HOME BANCSHARES INC | HOMB | 125,000 | $2.8M | 0.10% |
| 186 | MASTERCARD INCORPORATED | MA | 8,187 | $2.8M | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908736 | 13,245 | $2.8M | 0.10% |
| 188 | MONGODB INC | MDB | 14,338 | $2.8M | 0.10% |
| 189 | WELLS FARGO CO NEW | 949746101 | 66,271 | $2.7M | 0.10% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 19,685 | $2.7M | 0.10% |
| 191 | PROVIDENT FINL SVCS INC | 74386T105 | 125,000 | $2.7M | 0.09% |
| 192 | CANADIAN PAC RY LTD | 13645T100 | 35,447 | $2.6M | 0.09% |
| 193 | SOUTHSTATE CORPORATION | SSB | 34,623 | $2.6M | 0.09% |
| 194 | LAKELAND BANCORP INC | 511637100 | 150,000 | $2.6M | 0.09% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,153 | $2.6M | 0.09% |
| 196 | VANGUARD MALVERN FDS | 922020805 | 54,347 | $2.5M | 0.09% |
| 197 | ISHARES TR | 464287499 | 37,211 | $2.5M | 0.09% |
| 198 | ISHARES TR | 464287739 | 29,578 | $2.5M | 0.09% |
| 199 | MCDONALDS CORP | MCD | 9,328 | $2.5M | 0.09% |
| 200 | EVERTEC INC | EVTC | 75,000 | $2.4M | 0.09% |
| 201 | STEEL DYNAMICS INC | STLD | 24,793 | $2.4M | 0.09% |
| 202 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 37,677 | $2.4M | 0.08% |
| 203 | IDEX CORP | 45167R104 | 10,398 | $2.4M | 0.08% |
| 204 | AGNC INVT CORP | 00123Q104 | 226,354 | $2.3M | 0.08% |
| 205 | WISDOMTREE TR | WT | 36,274 | $2.3M | 0.08% |
| 206 | IDEXX LABS INC | 45168D104 | 5,510 | $2.2M | 0.08% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 26,873 | $2.2M | 0.08% |
| 208 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,333 | $2.2M | 0.08% |
| 209 | WISDOMTREE TR | WT | 23,709 | $2.2M | 0.08% |
| 210 | WISDOMTREE TR | WT | 30,603 | $2.1M | 0.08% |
| 211 | CHART INDS INC | 16115Q308 | 18,419 | $2.1M | 0.08% |
| 212 | PRICE T ROWE GROUP INC | TROW | 18,877 | $2.1M | 0.07% |
| 213 | TREX CO INC | TREX | 48,026 | $2.0M | 0.07% |
| 214 | EXXON MOBIL CORP | XOM | 18,389 | $2.0M | 0.07% |
| 215 | SMARTFINANCIAL INC | SMBK | 71,966 | $2.0M | 0.07% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 18,161 | $2.0M | 0.07% |
| 217 | FULL HSE RESORTS INC | 359678109 | 260,000 | $2.0M | 0.07% |
| 218 | PROCORE TECHNOLOGIES INC | PCOR | 41,428 | $2.0M | 0.07% |
| 219 | DIGIMARC CORP NEW | DMRC | 105,111 | $1.9M | 0.07% |
| 220 | HONEYWELL INTL INC | 438516106 | 8,871 | $1.9M | 0.07% |
| 221 | GRACO INC | GGG | 27,909 | $1.9M | 0.07% |
| 222 | DEERE & CO | DE | 4,341 | $1.9M | 0.07% |
| 223 | PURE CYCLE CORP | PCYO | 176,800 | $1.9M | 0.07% |
| 224 | CADENCE BANK | 12740C103 | 75,000 | $1.8M | 0.07% |
| 225 | ELEVANCE HEALTH INC | ELV | 3,524 | $1.8M | 0.06% |
| 226 | STOCK YDS BANCORP INC | 861025104 | 27,628 | $1.8M | 0.06% |
| 227 | JFROG LTD | FROG | 82,090 | $1.8M | 0.06% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 17,592 | $1.7M | 0.06% |
| 229 | NBT BANCORP INC | NBTB | 40,000 | $1.7M | 0.06% |
| 230 | AUTOMATIC DATA PROCESSING IN | ADP | 7,263 | $1.7M | 0.06% |
| 231 | HEICO CORP NEW | HEI-A | 11,194 | $1.7M | 0.06% |
| 232 | LINCOLN ELEC HLDGS INC | 533900106 | 11,897 | $1.7M | 0.06% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,005 | $1.7M | 0.06% |
| 234 | NVR INC | NVR | 368 | $1.7M | 0.06% |
| 235 | ISHARES TR | 464287507 | 6,598 | $1.6M | 0.06% |
| 236 | HUMANA INC | HUM | 3,112 | $1.6M | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908363 | 4,527 | $1.6M | 0.06% |
| 238 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,693 | $1.6M | 0.06% |
| 239 | FASTENAL CO | FAST | 33,129 | $1.6M | 0.06% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 16,587 | $1.6M | 0.06% |
| 241 | BILL COM HLDGS INC | BILL | 13,996 | $1.5M | 0.05% |
| 242 | TRIMBLE INC | TRMB | 29,758 | $1.5M | 0.05% |
| 243 | ORACLE CORP | ORCL-PD | 18,223 | $1.5M | 0.05% |
| 244 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 43,318 | $1.5M | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 42,843 | $1.5M | 0.05% |
| 246 | CONOCOPHILLIPS | COP | 12,326 | $1.5M | 0.05% |
| 247 | AMERICAN VANGUARD CORP | AVD | 65,900 | $1.4M | 0.05% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 13,428 | $1.4M | 0.05% |
| 249 | HEICO CORP NEW | HEI-A | 11,762 | $1.4M | 0.05% |
| 250 | AFC GAMMA INC | AFCG | 88,025 | $1.4M | 0.05% |
| 251 | BADGER METER INC | BMI | 12,639 | $1.4M | 0.05% |
| 252 | CNB FINL CORP PA | 126128107 | 57,000 | $1.4M | 0.05% |
| 253 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,000 | $1.4M | 0.05% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 2,957 | $1.3M | 0.05% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 2,466 | $1.3M | 0.05% |
| 256 | BROADCOM INC | AVGO | 2,366 | $1.3M | 0.05% |
| 257 | KLA CORP | KLAC | 3,457 | $1.3M | 0.05% |
| 258 | PFIZER INC | PFE | 24,562 | $1.3M | 0.04% |
| 259 | CISCO SYS INC | CSCO | 25,566 | $1.2M | 0.04% |
| 260 | PALO ALTO NETWORKS INC | PANW | 8,459 | $1.2M | 0.04% |
| 261 | SILVERGATE CAP CORP | 82837P408 | 67,500 | $1.2M | 0.04% |
| 262 | BK OF AMERICA CORP | 060505682 | 985 | $1.1M | 0.04% |
| 263 | LOCKHEED MARTIN CORP | LMT | 2,334 | $1.1M | 0.04% |
| 264 | CLOUDFLARE INC | NET | 24,853 | $1.1M | 0.04% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,948 | $1.1M | 0.04% |
| 266 | WP CAREY INC | 92936U109 | 14,363 | $1.1M | 0.04% |
| 267 | ISHARES TR | 46435G268 | 21,066 | $1.1M | 0.04% |
| 268 | DATADOG INC | DDOG | 15,025 | $1.1M | 0.04% |
| 269 | RITHM CAPITAL CORP | RITM-PF | 135,000 | $1.1M | 0.04% |
| 270 | ISHARES TR | 46429B663 | 10,565 | $1.1M | 0.04% |
| 271 | UNITY BANCORP INC | UNTY | 40,275 | $1.1M | 0.04% |
| 272 | COMMUNITY HEALTHCARE TR INC | CHCT | 30,581 | $1.1M | 0.04% |
| 273 | GARTNER INC | IT | 3,253 | $1.1M | 0.04% |
| 274 | CRISPR THERAPEUTICS AG | CRSP | 26,735 | $1.1M | 0.04% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,359 | $1.1M | 0.04% |
| 276 | NORTHERN TR CORP | NTRSO | 12,158 | $1.1M | 0.04% |
| 277 | ISHARES TR | 46434V621 | 21,257 | $1.1M | 0.04% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 3,123 | $1.1M | 0.04% |
| 279 | MATADOR RES CO | MTDR | 18,386 | $1.1M | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908769 | 5,504 | $1.1M | 0.04% |
| 281 | DYNATRACE INC | DT | 27,242 | $1.0M | 0.04% |
| 282 | EXACT SCIENCES CORP | 30063P105 | 21,017 | $1.0M | 0.04% |
| 283 | BANK AMERICA CORP | 060505104 | 31,175 | $1.0M | 0.04% |
| 284 | COCA COLA CO | KO | 16,092 | $1.0M | 0.04% |
| 285 | CATERPILLAR INC | CAT | 4,164 | $997,528 | 0.04% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 3,735 | $991,082 | 0.04% |
| 287 | APPLIED MATLS INC | 038222105 | 9,987 | $972,534 | 0.03% |
| 288 | RAYMOND JAMES FINL INC | 754730109 | 9,100 | $972,335 | 0.03% |
| 289 | ISHARES TR | 464288679 | 8,845 | $972,242 | 0.03% |
| 290 | AGILENT TECHNOLOGIES INC | A | 6,432 | $962,549 | 0.03% |
| 291 | EATON VANCE TAX-MANAGED BUY- | ETN | 78,252 | $960,935 | 0.03% |
| 292 | ETF MANAGERS TR | 26924G201 | 21,768 | $958,880 | 0.03% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,270 | $954,777 | 0.03% |
| 294 | SPDR SER TR | 78464A359 | 14,026 | $902,433 | 0.03% |
| 295 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,600 | $887,208 | 0.03% |
| 296 | NVIDIA CORPORATION | NVDA | 6,045 | $883,416 | 0.03% |
| 297 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,189 | $872,584 | 0.03% |
| 298 | SNOWFLAKE INC | SNOW | 6,054 | $868,991 | 0.03% |
| 299 | ZSCALER INC | ZS | 7,667 | $857,937 | 0.03% |
| 300 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,989 | $853,468 | 0.03% |
| 301 | HUBSPOT INC | HUBS | 2,909 | $841,079 | 0.03% |
| 302 | SCHWAB STRATEGIC TR | 808524102 | 18,607 | $833,780 | 0.03% |
| 303 | WATERSTONE FINL INC MD | 94188P101 | 48,194 | $830,865 | 0.03% |
| 304 | INSULET CORP | PODD | 2,711 | $798,091 | 0.03% |
| 305 | MPLX LP | MPLXP | 24,286 | $797,552 | 0.03% |
| 306 | SPDR INDEX SHS FDS | 78463X889 | 26,231 | $778,798 | 0.03% |
| 307 | VEEVA SYS INC | VEEV | 4,814 | $776,883 | 0.03% |
| 308 | BAXTER INTL INC | 071813109 | 15,175 | $773,470 | 0.03% |
| 309 | STARBUCKS CORP | SBUX | 7,796 | $773,363 | 0.03% |
| 310 | TE CONNECTIVITY LTD | TEL | 6,707 | $769,964 | 0.03% |
| 311 | SONOCO PRODS CO | 835495102 | 12,675 | $769,499 | 0.03% |
| 312 | ASTRAZENECA PLC | AZN | 11,322 | $767,632 | 0.03% |
| 313 | SPDR SER TR | 78464A508 | 19,662 | $764,655 | 0.03% |
| 314 | SKYLINE CHAMPION CORPORATION | SKY | 14,431 | $743,341 | 0.03% |
| 315 | UMH PPTYS INC | 903002103 | 45,647 | $734,917 | 0.03% |
| 316 | NEW YORK MTG TR INC | 649604501 | 282,027 | $721,989 | 0.03% |
| 317 | META PLATFORMS INC | META | 5,938 | $714,579 | 0.03% |
| 318 | INDEPENDENT BK CORP MASS | 453836108 | 8,347 | $704,737 | 0.03% |
| 319 | ISHARES TR | 46432F842 | 11,365 | $700,539 | 0.02% |
| 320 | ATLASSIAN CORPORATION | TEAM | 5,428 | $698,475 | 0.02% |
| 321 | PROCTER AND GAMBLE CO | 742718109 | 4,554 | $690,204 | 0.02% |
| 322 | ISHARES INC | 46434G822 | 12,675 | $690,027 | 0.02% |
| 323 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 65,315 | $689,073 | 0.02% |
| 324 | BOEING CO | BA-PA | 3,614 | $688,431 | 0.02% |
| 325 | ENERGY TRANSFER L P | ET-PI | 57,932 | $687,653 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908744 | 4,854 | $681,356 | 0.02% |
| 327 | TESLA INC | TSLA | 5,510 | $678,722 | 0.02% |
| 328 | VANGUARD STAR FDS | 921909768 | 12,562 | $649,707 | 0.02% |
| 329 | OWL ROCK CAPITAL CORPORATION | OWL | 55,000 | $635,250 | 0.02% |
| 330 | SLR INVESTMENT CORP | SLRC | 45,000 | $625,950 | 0.02% |
| 331 | AMERICAN CENTY ETF TR | 025072885 | 9,138 | $621,475 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,393 | $620,511 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,851 | $617,617 | 0.02% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 2,001 | $616,828 | 0.02% |
| 335 | FS KKR CAP CORP | FSK | 35,000 | $612,500 | 0.02% |
| 336 | ISHARES TR | 464287168 | 5,063 | $610,598 | 0.02% |
| 337 | INTELLIA THERAPEUTICS INC | NTLA | 17,324 | $604,434 | 0.02% |
| 338 | STATE STR CORP | STT-PG | 7,603 | $589,765 | 0.02% |
| 339 | LINDE PLC | LIN | 1,803 | $588,103 | 0.02% |
| 340 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $579,500 | 0.02% |
| 341 | VERISK ANALYTICS INC | VRSK | 3,282 | $579,010 | 0.02% |
| 342 | SYNAPTICS INC | SYNA | 6,075 | $578,097 | 0.02% |
| 343 | NOVO-NORDISK A S | NONOF | 4,243 | $574,248 | 0.02% |
| 344 | REDWOOD TR INC | RWTQ | 83,750 | $566,150 | 0.02% |
| 345 | ILLUMINA INC | ILMN | 2,783 | $562,723 | 0.02% |
| 346 | Q2 HLDGS INC | QTWO | 20,748 | $557,499 | 0.02% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 2,152 | $554,291 | 0.02% |
| 348 | MARATHON PETE CORP | MARA | 4,756 | $553,551 | 0.02% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 3,519 | $552,061 | 0.02% |
| 350 | KIMBERLY-CLARK CORP | KMB | 4,020 | $545,715 | 0.02% |
| 351 | WALMART INC | WMT | 3,828 | $542,772 | 0.02% |
| 352 | QUALCOMM INC | QCOM | 4,867 | $535,078 | 0.02% |
| 353 | MFA FINL INC | 55272X607 | 53,988 | $531,782 | 0.02% |
| 354 | RENTOKIL INITIAL PLC | RKLIF | 17,238 | $531,103 | 0.02% |
| 355 | ATI INC | ATI | 17,716 | $529,000 | 0.02% |
| 356 | TARGA RES CORP | TRGP | 7,173 | $527,216 | 0.02% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 1,530 | $525,371 | 0.02% |
| 358 | ELLINGTON FINANCIAL INC | EFC-PD | 42,367 | $524,080 | 0.02% |
| 359 | SPDR SER TR | 78464A581 | 5,782 | $519,744 | 0.02% |
| 360 | ROPER TECHNOLOGIES INC | ROP | 1,195 | $516,348 | 0.02% |
| 361 | BROOKFIELD CORP | 11271J107 | 16,357 | $514,591 | 0.02% |
| 362 | JPMORGAN CHASE & CO | VYLD | 23,375 | $508,406 | 0.02% |
| 363 | FIRST BANCORP P R | 318672706 | 39,499 | $502,427 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y803 | 3,959 | $492,658 | 0.02% |
| 365 | AMERICAN EXPRESS CO | AXP | 3,332 | $492,303 | 0.02% |
| 366 | GENERAL ELECTRIC CO | 369604301 | 5,855 | $490,590 | 0.02% |
| 367 | TWILIO INC | TWLO | 9,989 | $489,061 | 0.02% |
| 368 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,488 | $484,841 | 0.02% |
| 369 | ISHARES TR | 464288513 | 6,542 | $481,687 | 0.02% |
| 370 | VERACYTE INC | VCYT | 20,239 | $480,271 | 0.02% |
| 371 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.02% |
| 372 | SPDR SER TR | 78464A797 | 10,325 | $466,174 | 0.02% |
| 373 | CROWN CASTLE INC | CCI | 3,407 | $462,125 | 0.02% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 99,140 | $457,035 | 0.02% |
| 375 | COLGATE PALMOLIVE CO | CL | 5,737 | $452,018 | 0.02% |
| 376 | BARCLAYS BANK PLC | VXZ | 12,985 | $437,724 | 0.02% |
| 377 | ULTA BEAUTY INC | ULTA | 931 | $436,704 | 0.02% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 20,971 | $430,535 | 0.02% |
| 379 | MOODYS CORP | MCO | 1,544 | $430,189 | 0.02% |
| 380 | MGE ENERGY INC | MGEE | 6,000 | $422,400 | 0.02% |
| 381 | SCHWAB CHARLES CORP | SCHW-PJ | 5,067 | $421,878 | 0.02% |
| 382 | COGNEX CORP | CGNX | 8,950 | $421,635 | 0.01% |
| 383 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,064 | $411,442 | 0.01% |
| 384 | SHELL PLC | RYDAF | 7,089 | $403,719 | 0.01% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,251 | $399,584 | 0.01% |
| 386 | FIFTH THIRD BANCORP | FITBM | 11,986 | $393,261 | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908751 | 2,131 | $391,124 | 0.01% |
| 388 | SPDR SER TR | 78464A631 | 3,505 | $385,725 | 0.01% |
| 389 | WILLIAMS COS INC | 969457100 | 11,619 | $382,265 | 0.01% |
| 390 | SHERWIN WILLIAMS CO | SHW | 1,565 | $371,421 | 0.01% |
| 391 | BLACKSTONE INC | BX | 4,999 | $370,876 | 0.01% |
| 392 | PAYPAL HLDGS INC | PYPL | 5,206 | $370,771 | 0.01% |
| 393 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $367,923 | 0.01% |
| 394 | ISHARES TR | 464288687 | 12,022 | $367,032 | 0.01% |
| 395 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,540 | $366,355 | 0.01% |
| 396 | SPDR SER TR | 78464A672 | 12,875 | $363,590 | 0.01% |
| 397 | L3HARRIS TECHNOLOGIES INC | LHX | 1,717 | $357,497 | 0.01% |
| 398 | TITAN MACHY INC | KMCM | 8,800 | $349,624 | 0.01% |
| 399 | ECOLAB INC | ECL | 2,335 | $339,883 | 0.01% |
| 400 | CASELLA WASTE SYS INC | CWST | 4,238 | $336,116 | 0.01% |
| 401 | MARRIOTT INTL INC NEW | 571903202 | 2,251 | $335,151 | 0.01% |
| 402 | CITIGROUP INC | C-PR | 7,369 | $333,300 | 0.01% |
| 403 | CONSTELLIUM SE | CSTM | 28,150 | $333,015 | 0.01% |
| 404 | ISHARES INC | 46434G103 | 7,099 | $331,523 | 0.01% |
| 405 | CARIBOU BIOSCIENCES INC | CRBU | 52,768 | $331,383 | 0.01% |
| 406 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $322,126 | 0.01% |
| 407 | INTEL CORP | INTC | 12,181 | $321,944 | 0.01% |
| 408 | EMERSON ELEC CO | EMR | 3,315 | $318,439 | 0.01% |
| 409 | VERRA MOBILITY CORP | VRRM | 22,739 | $314,480 | 0.01% |
| 410 | BNY MELLON MUN INCOME INC | 05589T104 | 50,000 | $313,000 | 0.01% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 4,859 | $306,068 | 0.01% |
| 412 | AT&T INC | T-PC | 16,449 | $302,826 | 0.01% |
| 413 | ZOETIS INC | ZTS | 2,053 | $300,867 | 0.01% |
| 414 | 3M CO | MMM | 2,497 | $299,440 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524763 | 6,409 | $299,428 | 0.01% |
| 416 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,151 | $296,257 | 0.01% |
| 417 | ANSYS INC | 03662Q105 | 1,217 | $294,015 | 0.01% |
| 418 | GENERAL MTRS CO | 37045V100 | 8,692 | $292,399 | 0.01% |
| 419 | NUVEEN PFD & INCOME OPPORTUN | NU | 39,875 | $290,290 | 0.01% |
| 420 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,140 | $290,173 | 0.01% |
| 421 | DBX ETF TR | 233051200 | 8,960 | $288,781 | 0.01% |
| 422 | BELDEN INC | BDC | 4,000 | $287,600 | 0.01% |
| 423 | VERTEX PHARMACEUTICALS INC | VRTX | 995 | $287,336 | 0.01% |
| 424 | HERSHEY CO | HSY | 1,224 | $283,442 | 0.01% |
| 425 | INGERSOLL RAND INC | IR | 5,365 | $280,321 | 0.01% |
| 426 | NIKE INC | NKE | 2,372 | $277,548 | 0.01% |
| 427 | JACOBS SOLUTIONS INC | J | 2,301 | $276,281 | 0.01% |
| 428 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,158 | $272,686 | 0.01% |
| 429 | CINTAS CORP | CTAS | 596 | $269,166 | 0.01% |
| 430 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $267,400 | 0.01% |
| 431 | ISHARES TR | 464287887 | 2,474 | $267,365 | 0.01% |
| 432 | SPDR SER TR | 78464A656 | 10,304 | $265,431 | 0.01% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $265,181 | 0.01% |
| 434 | LAM RESEARCH CORP | LRCX | 629 | $264,369 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y209 | 1,888 | $256,485 | 0.01% |
| 436 | COMMERCE BANCSHARES INC | CBSH | 3,763 | $256,147 | 0.01% |
| 437 | PHILIP MORRIS INTL INC | 718172109 | 2,416 | $244,523 | 0.01% |
| 438 | CAREDX INC | CDNA | 21,402 | $244,197 | 0.01% |
| 439 | BARINGS BDC INC | BBDC | 29,372 | $239,382 | 0.01% |
| 440 | VANGUARD INDEX FDS | 922908637 | 1,370 | $238,654 | 0.01% |
| 441 | GLOBAL X FDS | 37954Y673 | 8,980 | $237,880 | 0.01% |
| 442 | NUVEEN PFD & INCOME TERM FD | NU | 12,775 | $237,360 | 0.01% |
| 443 | OREILLY AUTOMOTIVE INC | 67103H107 | 281 | $237,172 | 0.01% |
| 444 | ISHARES TR | 464289867 | 5,000 | $235,800 | 0.01% |
| 445 | KROGER CO | KR | 5,187 | $231,236 | 0.01% |
| 446 | CVS HEALTH CORP | CVS | 2,397 | $223,376 | 0.01% |
| 447 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 34,791 | $222,314 | 0.01% |
| 448 | SYSCO CORP | SYY | 2,862 | $218,800 | 0.01% |
| 449 | EDITAS MEDICINE INC | EDIT | 24,536 | $217,634 | 0.01% |
| 450 | HP INC | HPQ | 7,918 | $212,757 | 0.01% |
| 451 | BROWN & BROWN INC | BRO | 3,715 | $211,644 | 0.01% |
| 452 | LITTELFUSE INC | LFUS | 932 | $205,226 | 0.01% |
| 453 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,457 | $204,067 | 0.01% |
| 454 | COSTAR GROUP INC | CSGP | 2,632 | $203,401 | 0.01% |
| 455 | SERVICENOW INC | NOW | 519 | $201,512 | 0.01% |
| 456 | GLOBAL X FDS | 37954Y384 | 9,656 | $200,362 | 0.01% |
| 457 | NUSTAR ENERGY LP | NU | 12,102 | $193,632 | 0.01% |
| 458 | ALLOGENE THERAPEUTICS INC | ALLO | 28,979 | $182,278 | 0.01% |
| 459 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $177,000 | 0.01% |
| 460 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,062 | $159,885 | 0.01% |
| 461 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 131,385 | $40,874 | 0.00% |
| 462 | VAXART INC | VXRT | 41,701 | $40,070 | 0.00% |
| 463 | CANOO INC | 13803R102 | 27,622 | $33,975 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524797 | 247 | $18,658 | 0.00% |
| 465 | SPDR SER TR | 78464A698 | 36 | $2,115 | 0.00% |
| 466 | ISHARES TR | 464288588 | 21 | $1,948 | 0.00% |