13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002019
Total Value
$2.86B
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 233,599 | $67.3M | 2.35% |
| 2 | APPLE INC | AAPL | 345,131 | $56.9M | 1.99% |
| 3 | VISA INC | V | 245,691 | $55.4M | 1.94% |
| 4 | JPMORGAN CHASE & CO | VYLD | 416,259 | $54.2M | 1.89% |
| 5 | SYNOPSYS INC | SNPS | 131,098 | $50.6M | 1.77% |
| 6 | DANAHER CORPORATION | 235851102 | 194,171 | $48.9M | 1.71% |
| 7 | PTC INC | PTC | 356,694 | $45.7M | 1.60% |
| 8 | AMAZON COM INC | AMZN | 429,470 | $44.4M | 1.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 105,388 | $43.1M | 1.51% |
| 10 | BOOKING HOLDINGS INC | BKNG | 15,027 | $39.9M | 1.39% |
| 11 | ALPHABET INC | GOOG | 383,864 | $39.8M | 1.39% |
| 12 | COOPER COS INC | 216648402 | 104,321 | $38.9M | 1.36% |
| 13 | S&P GLOBAL INC | SPGI | 109,707 | $37.8M | 1.32% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 174,182 | $36.7M | 1.28% |
| 15 | MARKETAXESS HLDGS INC | MKTX | 91,536 | $35.8M | 1.25% |
| 16 | STERIS PLC | STE | 185,768 | $35.5M | 1.24% |
| 17 | SALESFORCE INC | CRM | 174,202 | $34.8M | 1.22% |
| 18 | NORDSON CORP | NDSN | 156,063 | $34.7M | 1.21% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 95,113 | $33.7M | 1.18% |
| 20 | TJX COS INC NEW | 872540109 | 429,324 | $33.6M | 1.18% |
| 21 | ALPHABET INC | GOOG | 313,006 | $32.6M | 1.14% |
| 22 | EQUINIX INC | EQIX | 44,366 | $32.0M | 1.12% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 379,065 | $31.4M | 1.10% |
| 24 | DISNEY WALT CO | 254687106 | 296,816 | $29.7M | 1.04% |
| 25 | PROGRESSIVE CORP | 743315103 | 202,700 | $29.0M | 1.01% |
| 26 | CME GROUP INC | CME | 150,809 | $28.9M | 1.01% |
| 27 | CDW CORP | CDW | 142,111 | $27.7M | 0.97% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 57,260 | $27.1M | 0.95% |
| 29 | WATSCO INC | WSO-B | 82,677 | $26.3M | 0.92% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 52,071 | $26.1M | 0.91% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 321,232 | $23.5M | 0.82% |
| 32 | KEURIG DR PEPPER INC | KDP | 664,655 | $23.4M | 0.82% |
| 33 | FORTUNE BRANDS INNOVATIONS I | FBIN | 391,749 | $23.0M | 0.80% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 64,843 | $22.5M | 0.78% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 106,163 | $21.7M | 0.76% |
| 36 | AVERY DENNISON CORP | AVY | 117,082 | $20.9M | 0.73% |
| 37 | VAIL RESORTS INC | MTN | 89,517 | $20.9M | 0.73% |
| 38 | UNION PAC CORP | UNP | 103,691 | $20.9M | 0.73% |
| 39 | STRYKER CORPORATION | SYK | 73,004 | $20.8M | 0.73% |
| 40 | BECTON DICKINSON & CO | BDX | 84,165 | $20.8M | 0.73% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 84,964 | $20.7M | 0.72% |
| 42 | ANALOG DEVICES INC | ADI | 104,603 | $20.6M | 0.72% |
| 43 | ENTEGRIS INC | ENTG | 251,363 | $20.6M | 0.72% |
| 44 | MORGAN STANLEY | MS-PQ | 228,941 | $20.1M | 0.70% |
| 45 | LOWES COS INC | 548661107 | 100,268 | $20.1M | 0.70% |
| 46 | CHUBB LIMITED | CB | 103,151 | $20.0M | 0.70% |
| 47 | EAGLE MATLS INC | 26969P108 | 134,941 | $19.8M | 0.69% |
| 48 | ISHARES TR | 464287465 | 269,379 | $19.3M | 0.67% |
| 49 | EASTGROUP PPTYS INC | 277276101 | 116,498 | $19.3M | 0.67% |
| 50 | ACCENTURE PLC IRELAND | ACN | 67,193 | $19.2M | 0.67% |
| 51 | HENRY JACK & ASSOC INC | 426281101 | 123,596 | $18.6M | 0.65% |
| 52 | CURTISS WRIGHT CORP | CW | 97,251 | $17.1M | 0.60% |
| 53 | INTUIT | INTU | 38,433 | $17.1M | 0.60% |
| 54 | REPLIGEN CORP | RGEN | 100,778 | $17.0M | 0.59% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 331,672 | $16.8M | 0.59% |
| 56 | FAIR ISAAC CORP | FICO | 22,973 | $16.1M | 0.56% |
| 57 | CATALENT INC | 148806102 | 239,458 | $15.7M | 0.55% |
| 58 | POOL CORP | POOL | 45,735 | $15.7M | 0.55% |
| 59 | VISTEON CORP | VC | 99,711 | $15.6M | 0.55% |
| 60 | ISHARES TR | 464287804 | 157,964 | $15.3M | 0.53% |
| 61 | POTLATCHDELTIC CORPORATION | 737630103 | 299,382 | $14.8M | 0.52% |
| 62 | DIAGEO PLC | DGEAF | 81,037 | $14.7M | 0.51% |
| 63 | WISDOMTREE TR | WT | 234,558 | $14.6M | 0.51% |
| 64 | AMGEN INC | AMGN | 57,645 | $13.9M | 0.49% |
| 65 | AMERICAN FINL GROUP INC OHIO | 025932104 | 114,661 | $13.9M | 0.49% |
| 66 | CHEVRON CORP NEW | CVX | 84,777 | $13.8M | 0.48% |
| 67 | KADANT INC | KAI | 64,716 | $13.5M | 0.47% |
| 68 | COLUMBIA SPORTSWEAR CO | COLM | 149,488 | $13.5M | 0.47% |
| 69 | CARPENTER TECHNOLOGY CORP | CRS | 300,290 | $13.4M | 0.47% |
| 70 | JOHNSON & JOHNSON | JNJ | 84,433 | $13.1M | 0.46% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,346 | $13.0M | 0.45% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 76,864 | $12.8M | 0.45% |
| 73 | MERCK & CO INC | MRK | 119,420 | $12.7M | 0.44% |
| 74 | EXPONENT INC | EXPO | 124,452 | $12.4M | 0.43% |
| 75 | RITCHIE BROS AUCTIONEERS | 767744105 | 220,250 | $12.4M | 0.43% |
| 76 | TRICO BANCSHARES | TCBK | 291,615 | $12.1M | 0.42% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,447 | $12.1M | 0.42% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,736 | $11.9M | 0.42% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 650,127 | $11.4M | 0.40% |
| 80 | CHESAPEAKE UTILS CORP | 165303108 | 86,810 | $11.1M | 0.39% |
| 81 | FOX FACTORY HLDG CORP | FOXF | 91,536 | $11.1M | 0.39% |
| 82 | EQUITY BANCSHARES INC | EQBK | 450,000 | $11.0M | 0.38% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 28,121 | $10.8M | 0.38% |
| 84 | WISDOMTREE TR | WT | 267,808 | $10.6M | 0.37% |
| 85 | ISHARES TR | 464287622 | 46,672 | $10.5M | 0.37% |
| 86 | RBC BEARINGS INC | RBC | 45,079 | $10.5M | 0.37% |
| 87 | SEACOAST BKG CORP FLA | SE | 442,626 | $10.5M | 0.37% |
| 88 | ISHARES TR | 464287614 | 42,103 | $10.3M | 0.36% |
| 89 | ALTRIA GROUP INC | MO | 227,318 | $10.1M | 0.35% |
| 90 | TEXAS INSTRS INC | 882508104 | 54,524 | $10.1M | 0.35% |
| 91 | ISHARES TR | 464287481 | 107,683 | $9.8M | 0.34% |
| 92 | BP PLC | BPPFF | 258,343 | $9.8M | 0.34% |
| 93 | FIRST BANCSHARES INC MS | 318916103 | 375,000 | $9.7M | 0.34% |
| 94 | ROYAL GOLD INC | RGLD | 72,048 | $9.3M | 0.33% |
| 95 | VERITEX HLDGS INC | 923451108 | 488,904 | $8.9M | 0.31% |
| 96 | VANGUARD INDEX FDS | 922908629 | 41,987 | $8.9M | 0.31% |
| 97 | BUSINESS FIRST BANCSHARES IN | BFST | 500,000 | $8.6M | 0.30% |
| 98 | USCB FINANCIAL HOLDINGS INC | USCB | 828,269 | $8.2M | 0.29% |
| 99 | BYLINE BANCORP INC | BY | 378,172 | $8.2M | 0.29% |
| 100 | NEW YORK CMNTY BANCORP INC | 649445103 | 899,170 | $8.1M | 0.28% |
| 101 | RANGE RES CORP | RRC | 306,934 | $8.1M | 0.28% |
| 102 | PEPSICO INC | PEP | 43,977 | $8.0M | 0.28% |
| 103 | ORIGIN BANCORP INC | OBK | 245,000 | $7.9M | 0.28% |
| 104 | FEDERAL RLTY INVT TR NEW | 313745101 | 78,783 | $7.8M | 0.27% |
| 105 | APTARGROUP INC | ATR | 65,337 | $7.7M | 0.27% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 142,379 | $7.6M | 0.27% |
| 107 | ABBVIE INC | ABBV | 47,668 | $7.6M | 0.27% |
| 108 | BIOLIFE SOLUTIONS INC | BLFS | 346,462 | $7.5M | 0.26% |
| 109 | BIO-TECHNE CORP | TECH | 101,488 | $7.5M | 0.26% |
| 110 | WISDOMTREE TR | WT | 183,285 | $7.5M | 0.26% |
| 111 | BJS WHSL CLUB HLDGS INC | 05550J101 | 91,303 | $6.9M | 0.24% |
| 112 | DOW INC | DOW | 126,337 | $6.9M | 0.24% |
| 113 | ABBOTT LABS | ABLZF | 68,231 | $6.9M | 0.24% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 177,229 | $6.9M | 0.24% |
| 115 | EOG RES INC | EOG | 58,352 | $6.7M | 0.23% |
| 116 | RPM INTL INC | 749685103 | 75,113 | $6.6M | 0.23% |
| 117 | COMCAST CORP NEW | CCZ | 166,085 | $6.3M | 0.22% |
| 118 | OMNICELL COM | OMCL | 106,069 | $6.2M | 0.22% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 46,691 | $6.1M | 0.21% |
| 120 | COPART INC | CPRT | 80,780 | $6.1M | 0.21% |
| 121 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 78,063 | $6.0M | 0.21% |
| 122 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 195,372 | $5.8M | 0.20% |
| 123 | OLD REP INTL CORP | 680223104 | 233,045 | $5.8M | 0.20% |
| 124 | HUBBELL INC | HUBB | 23,882 | $5.8M | 0.20% |
| 125 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 39,183 | $5.6M | 0.19% |
| 126 | FB FINL CORP | 30257X104 | 175,000 | $5.4M | 0.19% |
| 127 | COASTAL FINL CORP WA | 19046P209 | 150,000 | $5.4M | 0.19% |
| 128 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 200,000 | $5.4M | 0.19% |
| 129 | ISHARES TR | 464287200 | 12,779 | $5.3M | 0.18% |
| 130 | ISHARES TR | 464287234 | 130,429 | $5.1M | 0.18% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 82,054 | $5.1M | 0.18% |
| 132 | GILEAD SCIENCES INC | GILD | 61,357 | $5.1M | 0.18% |
| 133 | ISHARES TR | 464287655 | 28,387 | $5.1M | 0.18% |
| 134 | NEOGEN CORP | NEOG | 270,653 | $5.0M | 0.18% |
| 135 | TELEDYNE TECHNOLOGIES INC | TDY | 11,118 | $5.0M | 0.17% |
| 136 | CITIZENS FINL GROUP INC | CIA | 163,448 | $5.0M | 0.17% |
| 137 | PRIMIS FINANCIAL CORP | FRST | 511,778 | $4.9M | 0.17% |
| 138 | SPDR SER TR | 78468R788 | 127,750 | $4.9M | 0.17% |
| 139 | VERSABANK NEW | VBNK | 641,968 | $4.7M | 0.17% |
| 140 | ITT INC | ITT | 54,288 | $4.7M | 0.16% |
| 141 | FISERV INC | FISV | 41,044 | $4.6M | 0.16% |
| 142 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 133,724 | $4.6M | 0.16% |
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,978 | $4.5M | 0.16% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,928 | $4.5M | 0.16% |
| 145 | FIVE9 INC | FIVN | 60,120 | $4.3M | 0.15% |
| 146 | ASPEN TECHNOLOGY INC | 29109X106 | 18,822 | $4.3M | 0.15% |
| 147 | HOME DEPOT INC | HD | 14,353 | $4.2M | 0.15% |
| 148 | OLD SECOND BANCORP INC ILL | OSBC | 300,000 | $4.2M | 0.15% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $4.2M | 0.15% |
| 150 | ADVANCE AUTO PARTS INC | AAP | 33,384 | $4.1M | 0.14% |
| 151 | AMERIS BANCORP | ABCB | 108,668 | $4.0M | 0.14% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 6,862 | $4.0M | 0.14% |
| 153 | M & T BK CORP | 55261F104 | 31,760 | $3.8M | 0.13% |
| 154 | MARKEL CORP | MKL | 2,965 | $3.8M | 0.13% |
| 155 | BANC OF CALIFORNIA INC | BANC-PF | 298,600 | $3.7M | 0.13% |
| 156 | LIVE OAK BANCSHARES INC | LOB-PA | 150,000 | $3.7M | 0.13% |
| 157 | VANGUARD INDEX FDS | 922908736 | 14,551 | $3.6M | 0.13% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 25,920 | $3.6M | 0.12% |
| 159 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $3.6M | 0.12% |
| 160 | MKS INSTRS INC | MKSI | 40,054 | $3.5M | 0.12% |
| 161 | MONGODB INC | MDB | 15,089 | $3.5M | 0.12% |
| 162 | TRIUMPH FINANCIAL INC | TFIN-P | 59,037 | $3.4M | 0.12% |
| 163 | THIRD COAST BANCSHARES INC | TCBX | 216,370 | $3.4M | 0.12% |
| 164 | PROCORE TECHNOLOGIES INC | PCOR | 54,030 | $3.4M | 0.12% |
| 165 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.4M | 0.12% |
| 166 | AMERANT BANCORP INC | AMTB | 155,000 | $3.4M | 0.12% |
| 167 | PROSHARES TR | 74348A467 | 36,864 | $3.4M | 0.12% |
| 168 | ISHARES TR | 464287309 | 52,208 | $3.3M | 0.12% |
| 169 | SOUTHERN STS BANCSHARES INC | SOMN | 143,704 | $3.2M | 0.11% |
| 170 | STIFEL FINL CORP | 860630102 | 53,983 | $3.2M | 0.11% |
| 171 | NICOLET BANKSHARES INC | NIC | 50,000 | $3.2M | 0.11% |
| 172 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,153 | $3.1M | 0.11% |
| 173 | MASTERCARD INCORPORATED | MA | 8,538 | $3.1M | 0.11% |
| 174 | CLOUDFLARE INC | NET | 49,630 | $3.1M | 0.11% |
| 175 | WISDOMTREE TR | WT | 106,281 | $3.0M | 0.11% |
| 176 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,622 | $3.0M | 0.10% |
| 177 | VALMONT INDS INC | 920253101 | 9,248 | $3.0M | 0.10% |
| 178 | CARLISLE COS INC | 142339100 | 12,838 | $2.9M | 0.10% |
| 179 | STEEL DYNAMICS INC | STLD | 24,793 | $2.8M | 0.10% |
| 180 | BILL HOLDINGS INC | BILL | 34,266 | $2.8M | 0.10% |
| 181 | OCEANFIRST FINL CORP | 675234108 | 150,000 | $2.8M | 0.10% |
| 182 | LILLY ELI & CO | LLY | 8,025 | $2.8M | 0.10% |
| 183 | IDEXX LABS INC | 45168D104 | 5,510 | $2.8M | 0.10% |
| 184 | WEBSTER FINL CORP | 947890109 | 68,003 | $2.7M | 0.09% |
| 185 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 73,100 | $2.7M | 0.09% |
| 186 | DIAMONDBACK ENERGY INC | FANG | 19,685 | $2.7M | 0.09% |
| 187 | WISDOMTREE TR | WT | 37,250 | $2.6M | 0.09% |
| 188 | ISHARES TR | 464287689 | 11,105 | $2.6M | 0.09% |
| 189 | WISDOMTREE TR | WT | 31,683 | $2.6M | 0.09% |
| 190 | COLONY BANKCORP INC | CBAN | 250,000 | $2.5M | 0.09% |
| 191 | ISHARES TR | 464287499 | 36,319 | $2.5M | 0.09% |
| 192 | MCDONALDS CORP | MCD | 8,995 | $2.5M | 0.09% |
| 193 | WELLS FARGO CO NEW | 949746101 | 66,270 | $2.5M | 0.09% |
| 194 | SOUTHSTATE CORPORATION | SSB | 34,623 | $2.5M | 0.09% |
| 195 | TREX CO INC | TREX | 49,440 | $2.4M | 0.08% |
| 196 | PROVIDENT FINL SVCS INC | 74386T105 | 125,000 | $2.4M | 0.08% |
| 197 | SPDR SER TR | 78468R663 | 25,788 | $2.4M | 0.08% |
| 198 | LAKELAND BANCORP INC | 511637100 | 150,000 | $2.3M | 0.08% |
| 199 | SNOWFLAKE INC | SNOW | 14,796 | $2.3M | 0.08% |
| 200 | IDEX CORP | 45167R104 | 9,573 | $2.2M | 0.08% |
| 201 | WISDOMTREE TR | WT | 23,709 | $2.2M | 0.08% |
| 202 | HOME BANCSHARES INC | HOMB | 100,000 | $2.2M | 0.08% |
| 203 | PALO ALTO NETWORKS INC | PANW | 10,694 | $2.1M | 0.07% |
| 204 | EXXON MOBIL CORP | XOM | 19,270 | $2.1M | 0.07% |
| 205 | NVIDIA CORPORATION | NVDA | 7,546 | $2.1M | 0.07% |
| 206 | DIGIMARC CORP NEW | DMRC | 106,096 | $2.1M | 0.07% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 26,926 | $2.1M | 0.07% |
| 208 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,456 | $2.1M | 0.07% |
| 209 | NVR INC | NVR | 368 | $2.1M | 0.07% |
| 210 | GRACO INC | GGG | 27,909 | $2.0M | 0.07% |
| 211 | RELIANCE STEEL & ALUMINUM CO | RS | 7,652 | $2.0M | 0.07% |
| 212 | ZSCALER INC | ZS | 16,783 | $2.0M | 0.07% |
| 213 | MONDAY COM LTD | MNDY | 13,624 | $1.9M | 0.07% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,636 | $1.9M | 0.07% |
| 215 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 77,291 | $1.9M | 0.07% |
| 216 | HEICO CORP NEW | HEI-A | 11,194 | $1.9M | 0.07% |
| 217 | FIDELITY COVINGTON TRUST | 316092808 | 16,565 | $1.9M | 0.07% |
| 218 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.9M | 0.07% |
| 219 | HONEYWELL INTL INC | 438516106 | 9,784 | $1.9M | 0.07% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,273 | $1.9M | 0.07% |
| 221 | DATADOG INC | DDOG | 25,340 | $1.8M | 0.06% |
| 222 | DEERE & CO | DE | 4,345 | $1.8M | 0.06% |
| 223 | FASTENAL CO | FAST | 33,129 | $1.8M | 0.06% |
| 224 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,601 | $1.8M | 0.06% |
| 225 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.8M | 0.06% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 16,317 | $1.7M | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908363 | 4,555 | $1.7M | 0.06% |
| 228 | METROPOLITAN BK HLDG CORP | 591774104 | 50,000 | $1.7M | 0.06% |
| 229 | EVERTEC INC | EVTC | 50,000 | $1.7M | 0.06% |
| 230 | HUBSPOT INC | HUBS | 3,903 | $1.7M | 0.06% |
| 231 | SMARTFINANCIAL INC | SMBK | 71,966 | $1.7M | 0.06% |
| 232 | PURE CYCLE CORP | PCYO | 175,800 | $1.7M | 0.06% |
| 233 | TRIMBLE INC | TRMB | 31,572 | $1.7M | 0.06% |
| 234 | ORACLE CORP | ORCL-PD | 17,805 | $1.7M | 0.06% |
| 235 | ISHARES TR | 464287507 | 6,598 | $1.7M | 0.06% |
| 236 | MATADOR RES CO | MTDR | 34,232 | $1.6M | 0.06% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 7,293 | $1.6M | 0.06% |
| 238 | COSTCO WHSL CORP NEW | 22160K105 | 3,263 | $1.6M | 0.06% |
| 239 | JFROG LTD | FROG | 82,090 | $1.6M | 0.06% |
| 240 | HEICO CORP NEW | HEI-A | 11,762 | $1.6M | 0.06% |
| 241 | DYNATRACE INC | DT | 36,762 | $1.6M | 0.05% |
| 242 | BADGER METER INC | BMI | 12,639 | $1.5M | 0.05% |
| 243 | STOCK YDS BANCORP INC | 861025104 | 27,628 | $1.5M | 0.05% |
| 244 | BROADCOM INC | AVGO | 2,373 | $1.5M | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908769 | 7,313 | $1.5M | 0.05% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 18,027 | $1.5M | 0.05% |
| 247 | ELEVANCE HEALTH INC | ELV | 3,225 | $1.5M | 0.05% |
| 248 | HUMANA INC | HUM | 3,026 | $1.5M | 0.05% |
| 249 | EXACT SCIENCES CORP | 30063P105 | 21,611 | $1.5M | 0.05% |
| 250 | AMERICAN VANGUARD CORP | AVD | 65,900 | $1.4M | 0.05% |
| 251 | CRISPR THERAPEUTICS AG | CRSP | 31,570 | $1.4M | 0.05% |
| 252 | PFIZER INC | PFE | 34,714 | $1.4M | 0.05% |
| 253 | KLA CORP | KLAC | 3,472 | $1.4M | 0.05% |
| 254 | ATLASSIAN CORPORATION | TEAM | 7,910 | $1.4M | 0.05% |
| 255 | NBT BANCORP INC | NBTB | 40,000 | $1.3M | 0.05% |
| 256 | CISCO SYS INC | CSCO | 25,566 | $1.3M | 0.05% |
| 257 | US BANCORP DEL | USB-PS | 36,716 | $1.3M | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 39,781 | $1.3M | 0.04% |
| 259 | META PLATFORMS INC | META | 5,898 | $1.3M | 0.04% |
| 260 | APPLIED MATLS INC | 038222105 | 10,047 | $1.2M | 0.04% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,336 | $1.2M | 0.04% |
| 262 | TESLA INC | TSLA | 5,681 | $1.2M | 0.04% |
| 263 | INVESCO QQQ TR | IVZ | 3,656 | $1.2M | 0.04% |
| 264 | CONOCOPHILLIPS | COP | 11,756 | $1.2M | 0.04% |
| 265 | BANK AMERICA CORP | 060505682 | 980 | $1.1M | 0.04% |
| 266 | VEEVA SYS INC | VEEV | 6,181 | $1.1M | 0.04% |
| 267 | COMMUNITY HEALTHCARE TR INC | CHCT | 30,581 | $1.1M | 0.04% |
| 268 | WP CAREY INC | 92936U109 | 14,363 | $1.1M | 0.04% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 2,383 | $1.1M | 0.04% |
| 270 | SPDR SER TR | 78464A698 | 24,871 | $1.1M | 0.04% |
| 271 | ISHARES TR | 46432F842 | 16,298 | $1.1M | 0.04% |
| 272 | BANK AMERICA CORP | 060505104 | 38,003 | $1.1M | 0.04% |
| 273 | SKYLINE CHAMPION CORPORATION | SKY | 14,431 | $1.1M | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 2,285 | $1.1M | 0.04% |
| 275 | RITHM CAPITAL CORP | RITM-PF | 135,000 | $1.1M | 0.04% |
| 276 | ISHARES TR | 46429B663 | 10,565 | $1.1M | 0.04% |
| 277 | NORTHERN TR CORP | NTRSO | 12,158 | $1.1M | 0.04% |
| 278 | COLUMBIA BKG SYS INC | 197236102 | 50,000 | $1.1M | 0.04% |
| 279 | AFC GAMMA INC | AFCG | 88,025 | $1.1M | 0.04% |
| 280 | GARTNER INC | IT | 3,253 | $1.1M | 0.04% |
| 281 | ETF MANAGERS TR | 26924G201 | 21,768 | $1.0M | 0.04% |
| 282 | ISHARES TR | 46434V621 | 20,498 | $1.0M | 0.04% |
| 283 | ISHARES TR | 464287598 | 6,653 | $1.0M | 0.04% |
| 284 | COCA COLA CO | KO | 16,092 | $998,172 | 0.03% |
| 285 | EATON VANCE TAX-MANAGED BUY- | ETN | 78,688 | $993,828 | 0.03% |
| 286 | LINCOLN ELEC HLDGS INC | 533900106 | 5,598 | $946,622 | 0.03% |
| 287 | SPDR SER TR | 78464A359 | 14,026 | $940,724 | 0.03% |
| 288 | SPDR SER TR | 78464A508 | 22,972 | $935,420 | 0.03% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 3,621 | $925,057 | 0.03% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,233 | $917,201 | 0.03% |
| 291 | INTELLIA THERAPEUTICS INC | NTLA | 23,957 | $892,877 | 0.03% |
| 292 | AGILENT TECHNOLOGIES INC | A | 6,432 | $889,810 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524102 | 18,544 | $887,330 | 0.03% |
| 294 | TE CONNECTIVITY LTD | TEL | 6,707 | $879,623 | 0.03% |
| 295 | INSULET CORP | PODD | 2,711 | $864,701 | 0.03% |
| 296 | NEW YORK MTG TR INC | ADAMZ | 85,991 | $856,470 | 0.03% |
| 297 | CATERPILLAR INC | CAT | 3,724 | $852,200 | 0.03% |
| 298 | DIMENSIONAL ETF TRUST | 25434V724 | 25,420 | $851,062 | 0.03% |
| 299 | RAYMOND JAMES FINL INC | 754730109 | 9,100 | $848,757 | 0.03% |
| 300 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $843,600 | 0.03% |
| 301 | SPDR INDEX SHS FDS | 78463X889 | 26,231 | $842,525 | 0.03% |
| 302 | MPLX LP | MPLXP | 24,266 | $835,964 | 0.03% |
| 303 | CADENCE BANK | 12740C103 | 40,000 | $830,400 | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,144 | $826,626 | 0.03% |
| 305 | WINTRUST FINL CORP | 97650W108 | 11,200 | $817,040 | 0.03% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 2,843 | $816,538 | 0.03% |
| 307 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,989 | $805,573 | 0.03% |
| 308 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,600 | $797,552 | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908744 | 5,713 | $788,956 | 0.03% |
| 310 | SONOCO PRODS CO | 835495102 | 12,675 | $773,175 | 0.03% |
| 311 | BOEING CO | BA-PA | 3,585 | $761,457 | 0.03% |
| 312 | ENERGY TRANSFER L P | ET-PI | 59,466 | $741,541 | 0.03% |
| 313 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 67,540 | $737,537 | 0.03% |
| 314 | ISHARES TR | 464287721 | 7,944 | $737,283 | 0.03% |
| 315 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 850,000 | $730,201 | 0.03% |
| 316 | WATERSTONE FINL INC MD | 94188P101 | 48,194 | $729,175 | 0.03% |
| 317 | ISHARES TR | 464288273 | 12,212 | $726,736 | 0.03% |
| 318 | PROCTER AND GAMBLE CO | 742718109 | 4,706 | $699,731 | 0.02% |
| 319 | ATI INC | ATI | 17,716 | $699,073 | 0.02% |
| 320 | OWL ROCK CAPITAL CORPORATION | OWL | 55,176 | $695,769 | 0.02% |
| 321 | VANGUARD STAR FDS | 921909768 | 12,562 | $693,548 | 0.02% |
| 322 | CARDINAL HEALTH INC | CAH | 9,168 | $692,184 | 0.02% |
| 323 | ELLINGTON FINANCIAL INC | EFC-PD | 56,664 | $691,867 | 0.02% |
| 324 | MFA FINL INC | 55272X607 | 68,968 | $684,163 | 0.02% |
| 325 | ILLUMINA INC | ILMN | 2,928 | $680,906 | 0.02% |
| 326 | SLR INVESTMENT CORP | SLRC | 45,000 | $676,800 | 0.02% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,108 | $675,315 | 0.02% |
| 328 | SYNAPTICS INC | SYNA | 6,075 | $675,236 | 0.02% |
| 329 | UMH PPTYS INC | 903002103 | 45,647 | $675,119 | 0.02% |
| 330 | TARGA RES CORP | TRGP | 9,230 | $673,328 | 0.02% |
| 331 | STARBUCKS CORP | SBUX | 6,263 | $652,166 | 0.02% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,497 | $650,398 | 0.02% |
| 333 | FS KKR CAP CORP | FSK | 35,000 | $647,500 | 0.02% |
| 334 | NOVO-NORDISK A S | NONOF | 4,048 | $644,199 | 0.02% |
| 335 | AMERICAN CENTY ETF TR | 025072885 | 9,049 | $641,408 | 0.02% |
| 336 | MARATHON PETE CORP | MARA | 4,756 | $641,251 | 0.02% |
| 337 | LINDE PLC | LIN | 1,803 | $640,858 | 0.02% |
| 338 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 106,166 | $638,058 | 0.02% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 2,152 | $631,504 | 0.02% |
| 340 | QUALCOMM INC | QCOM | 4,929 | $628,842 | 0.02% |
| 341 | REDWOOD TRUST INC | RWTQ | 92,840 | $625,742 | 0.02% |
| 342 | ASTRAZENECA PLC | AZN | 8,967 | $622,399 | 0.02% |
| 343 | VERISK ANALYTICS INC | VRSK | 3,200 | $613,952 | 0.02% |
| 344 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $606,500 | 0.02% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 4,013 | $606,035 | 0.02% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,851 | $594,632 | 0.02% |
| 347 | ISHARES TR | 464287168 | 5,063 | $593,282 | 0.02% |
| 348 | ISHARES TR | 464287556 | 4,541 | $586,516 | 0.02% |
| 349 | SEAGEN INC | SE | 2,814 | $569,751 | 0.02% |
| 350 | ULTA BEAUTY INC | ULTA | 1,015 | $553,855 | 0.02% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 2,872 | $549,442 | 0.02% |
| 352 | INDEPENDENT BK CORP MASS | 453836108 | 8,347 | $547,730 | 0.02% |
| 353 | GENERAL ELECTRIC CO | 369604301 | 5,698 | $544,729 | 0.02% |
| 354 | TARGET CORP | TGT | 3,288 | $544,591 | 0.02% |
| 355 | BROOKFIELD CORP | 11271J107 | 16,707 | $544,481 | 0.02% |
| 356 | SPDR SER TR | 78464A797 | 14,587 | $540,740 | 0.02% |
| 357 | WALMART INC | WMT | 3,646 | $537,603 | 0.02% |
| 358 | STATE STR CORP | STT-PG | 7,101 | $537,475 | 0.02% |
| 359 | AMERICAN EXPRESS CO | AXP | 3,232 | $533,118 | 0.02% |
| 360 | ROPER TECHNOLOGIES INC | ROP | 1,195 | $526,625 | 0.02% |
| 361 | JPMORGAN CHASE & CO | VYLD | 23,375 | $518,691 | 0.02% |
| 362 | Q2 HLDGS INC | QTWO | 20,763 | $511,185 | 0.02% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,335 | $498,334 | 0.02% |
| 364 | ISHARES TR | 464287119 | 8,875 | $491,309 | 0.02% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,935 | $484,422 | 0.02% |
| 366 | BLACKSTONE INC | BX | 5,453 | $478,992 | 0.02% |
| 367 | ANSYS INC | 03662Q105 | 1,437 | $478,234 | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V609 | 10,646 | $473,747 | 0.02% |
| 369 | MOODYS CORP | MCO | 1,544 | $472,495 | 0.02% |
| 370 | MGE ENERGY INC | MGEE | 6,000 | $466,020 | 0.02% |
| 371 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 372 | DIMENSIONAL ETF TRUST | 25434V500 | 8,760 | $461,652 | 0.02% |
| 373 | ISHARES TR | 464288513 | 6,100 | $460,855 | 0.02% |
| 374 | KIMBERLY-CLARK CORP | KMB | 3,432 | $460,581 | 0.02% |
| 375 | UNITED RENTALS INC | URI | 1,159 | $458,686 | 0.02% |
| 376 | VERACYTE INC | VCYT | 20,239 | $451,330 | 0.02% |
| 377 | FIRST BANCORP P R | 318672706 | 39,499 | $451,079 | 0.02% |
| 378 | INTEL CORP | INTC | 13,782 | $450,258 | 0.02% |
| 379 | SCULPTOR CAP MGMT | 811246107 | 52,250 | $449,872 | 0.02% |
| 380 | COGNEX CORP | CGNX | 8,950 | $443,472 | 0.02% |
| 381 | CONSTELLIUM SE | CSTM | 28,150 | $430,132 | 0.02% |
| 382 | PAYPAL HLDGS INC | PYPL | 5,594 | $424,808 | 0.01% |
| 383 | SHERWIN WILLIAMS CO | SHW | 1,861 | $418,297 | 0.01% |
| 384 | SERVICENOW INC | NOW | 888 | $412,671 | 0.01% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 1,259 | $411,735 | 0.01% |
| 386 | SPDR SER TR | 78464A631 | 3,505 | $409,770 | 0.01% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 2,502 | $408,220 | 0.01% |
| 388 | SHELL PLC | RYDAF | 7,089 | $407,901 | 0.01% |
| 389 | ECOLAB INC | ECL | 2,452 | $405,880 | 0.01% |
| 390 | AT&T INC | T-PC | 20,668 | $397,854 | 0.01% |
| 391 | CARIBOU BIOSCIENCES INC | CRBU | 74,629 | $396,280 | 0.01% |
| 392 | VERRA MOBILITY CORP | VRRM | 22,739 | $384,744 | 0.01% |
| 393 | ISHARES TR | 464288877 | 7,776 | $377,369 | 0.01% |
| 394 | ISHARES TR | 464288687 | 12,022 | $375,327 | 0.01% |
| 395 | MARRIOTT INTL INC NEW | 571903202 | 2,251 | $373,756 | 0.01% |
| 396 | CAMDEN PPTY TR | 133131102 | 3,560 | $373,181 | 0.01% |
| 397 | SPDR SER TR | 78464A672 | 12,875 | $372,602 | 0.01% |
| 398 | SCHWAB STRATEGIC TR | 808524805 | 10,628 | $369,854 | 0.01% |
| 399 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $369,790 | 0.01% |
| 400 | COLGATE PALMOLIVE CO | CL | 4,911 | $369,062 | 0.01% |
| 401 | ZOETIS INC | ZTS | 2,217 | $368,997 | 0.01% |
| 402 | PERKINELMER INC | RVTY | 2,746 | $365,932 | 0.01% |
| 403 | ISHARES INC | 46434G822 | 6,083 | $357,011 | 0.01% |
| 404 | CINTAS CORP | CTAS | 761 | $352,099 | 0.01% |
| 405 | CASELLA WASTE SYS INC | CWST | 4,238 | $350,313 | 0.01% |
| 406 | CITIGROUP INC | C-PR | 7,418 | $347,830 | 0.01% |
| 407 | BELDEN INC | BDC | 4,000 | $347,080 | 0.01% |
| 408 | WILLIAMS COS INC | 969457100 | 11,619 | $346,943 | 0.01% |
| 409 | ISHARES INC | 46434G103 | 7,093 | $346,067 | 0.01% |
| 410 | PRICE T ROWE GROUP INC | TROW | 3,054 | $344,843 | 0.01% |
| 411 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,540 | $344,230 | 0.01% |
| 412 | LAM RESEARCH CORP | LRCX | 637 | $337,686 | 0.01% |
| 413 | BLACKROCK INC | BLK | 497 | $332,553 | 0.01% |
| 414 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,064 | $329,457 | 0.01% |
| 415 | BNY MELLON MUN INCOME INC | 05589T104 | 50,156 | $325,512 | 0.01% |
| 416 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $323,704 | 0.01% |
| 417 | FIFTH THIRD BANCORP | FITBM | 12,041 | $320,772 | 0.01% |
| 418 | RENTOKIL INITIAL PLC | RKLIF | 8,718 | $318,294 | 0.01% |
| 419 | CROWN CASTLE INC | CCI | 2,367 | $316,799 | 0.01% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 995 | $313,495 | 0.01% |
| 421 | INGERSOLL RAND INC | IR | 5,365 | $312,136 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524763 | 6,409 | $311,926 | 0.01% |
| 423 | HERSHEY CO | HSY | 1,224 | $311,398 | 0.01% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,580 | $310,890 | 0.01% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 1,581 | $310,255 | 0.01% |
| 426 | DBX ETF TR | 233051200 | 8,806 | $309,969 | 0.01% |
| 427 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,151 | $301,173 | 0.01% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 4,744 | $296,168 | 0.01% |
| 429 | EMERSON ELEC CO | EMR | 3,315 | $288,880 | 0.01% |
| 430 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,110 | $283,664 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y209 | 2,188 | $283,258 | 0.01% |
| 432 | NIKE INC | NKE | 2,272 | $278,638 | 0.01% |
| 433 | SPDR SER TR | 78464A656 | 10,322 | $275,291 | 0.01% |
| 434 | TRINET GROUP INC | TNET | 3,359 | $270,769 | 0.01% |
| 435 | TITAN MACHY INC | KMCM | 8,800 | $267,960 | 0.01% |
| 436 | ISHARES TR | 464288836 | 1,521 | $266,596 | 0.01% |
| 437 | VANGUARD INDEX FDS | 922908751 | 1,403 | $265,953 | 0.01% |
| 438 | AGNC INVT CORP | 00123Q104 | 26,354 | $265,648 | 0.01% |
| 439 | ISHARES TR | 464287887 | 2,405 | $264,406 | 0.01% |
| 440 | MARTIN MARIETTA MATLS INC | 573284106 | 739 | $262,389 | 0.01% |
| 441 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $261,538 | 0.01% |
| 442 | 3M CO | MMM | 2,467 | $259,287 | 0.01% |
| 443 | KROGER CO | KR | 5,187 | $256,082 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908637 | 1,370 | $255,930 | 0.01% |
| 445 | GLOBAL X FDS | 37954Y673 | 8,980 | $254,583 | 0.01% |
| 446 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,140 | $251,505 | 0.01% |
| 447 | LITTELFUSE INC | LFUS | 932 | $249,860 | 0.01% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $247,702 | 0.01% |
| 449 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,966 | $247,483 | 0.01% |
| 450 | TRAVELERS COMPANIES INC | TRV | 1,431 | $245,334 | 0.01% |
| 451 | OREILLY AUTOMOTIVE INC | 67103H107 | 281 | $238,563 | 0.01% |
| 452 | ISHARES GOLD TR | IAU | 6,269 | $234,273 | 0.01% |
| 453 | JACOBS SOLUTIONS INC | J | 1,993 | $234,197 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524300 | 3,584 | $233,569 | 0.01% |
| 455 | BARINGS BDC INC | BBDC | 29,372 | $233,214 | 0.01% |
| 456 | HP INC | HPQ | 7,918 | $232,393 | 0.01% |
| 457 | SCHWAB CHARLES CORP | SCHW-PJ | 4,411 | $231,048 | 0.01% |
| 458 | TRANSDIGM GROUP INC | TDG | 313 | $230,697 | 0.01% |
| 459 | GLOBAL X FDS | 37954Y384 | 9,656 | $226,433 | 0.01% |
| 460 | NUVEEN PFD & INCOME TERM FD | NU | 12,775 | $225,223 | 0.01% |
| 461 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,332 | $223,677 | 0.01% |
| 462 | ONEOK INC NEW | OKE | 3,510 | $223,025 | 0.01% |
| 463 | UNITED PARCEL SERVICE INC | UPS | 1,145 | $222,119 | 0.01% |
| 464 | AUTODESK INC | ADSK | 1,061 | $220,858 | 0.01% |
| 465 | COMMERCE BANCSHARES INC | CBSH | 3,763 | $219,571 | 0.01% |
| 466 | AMPHENOL CORP NEW | 032095101 | 2,641 | $215,823 | 0.01% |
| 467 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,457 | $213,742 | 0.01% |
| 468 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $213,401 | 0.01% |
| 469 | BROWN & BROWN INC | BRO | 3,715 | $213,315 | 0.01% |
| 470 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 34,791 | $212,573 | 0.01% |
| 471 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $210,680 | 0.01% |
| 472 | ISHARES TR | 46432F339 | 1,672 | $207,437 | 0.01% |
| 473 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,411 | $206,810 | 0.01% |
| 474 | CAREDX INC | CDNA | 21,402 | $195,614 | 0.01% |
| 475 | ALLOGENE THERAPEUTICS INC | ALLO | 38,835 | $191,845 | 0.01% |
| 476 | NUSTAR ENERGY LP | NU | 12,102 | $189,275 | 0.01% |
| 477 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $172,950 | 0.01% |
| 478 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,062 | $156,369 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524797 | 790 | $57,796 | 0.00% |
| 480 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 131,385 | $43,357 | 0.00% |
| 481 | VAXART INC | VXRT | 47,756 | $36,137 | 0.00% |
| 482 | CANOO INC | 13803R102 | 17,359 | $11,328 | 0.00% |