13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002915
Total Value
$3.04B
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 230,449 | $78.5M | 2.58% |
| 2 | APPLE INC | AAPL | 343,473 | $66.6M | 2.19% |
| 3 | VISA INC | V | 248,926 | $59.1M | 1.94% |
| 4 | JPMORGAN CHASE & CO | VYLD | 386,116 | $56.2M | 1.84% |
| 5 | AMAZON COM INC | AMZN | 430,508 | $56.1M | 1.84% |
| 6 | SYNOPSYS INC | SNPS | 116,628 | $50.8M | 1.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 114,242 | $50.6M | 1.66% |
| 8 | ALPHABET INC | GOOG | 385,011 | $46.1M | 1.51% |
| 9 | PTC INC | PTC | 323,303 | $46.0M | 1.51% |
| 10 | S&P GLOBAL INC | SPGI | 111,193 | $44.6M | 1.46% |
| 11 | STERIS PLC | STE | 189,264 | $42.6M | 1.40% |
| 12 | DANAHER CORPORATION | 235851102 | 171,790 | $41.2M | 1.35% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 97,448 | $40.6M | 1.33% |
| 14 | COOPER COS INC | 216648402 | 104,630 | $40.1M | 1.32% |
| 15 | NORDSON CORP | NDSN | 160,604 | $39.9M | 1.31% |
| 16 | SALESFORCE INC | CRM | 184,634 | $39.0M | 1.28% |
| 17 | BOOKING HOLDINGS INC | BKNG | 14,267 | $38.5M | 1.27% |
| 18 | ALPHABET INC | GOOG | 314,840 | $38.1M | 1.25% |
| 19 | TJX COS INC NEW | 872540109 | 430,553 | $36.5M | 1.20% |
| 20 | EQUINIX INC | EQIX | 45,105 | $35.4M | 1.16% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 373,415 | $35.2M | 1.16% |
| 22 | PALO ALTO NETWORKS INC | PANW | 121,694 | $31.1M | 1.02% |
| 23 | WATSCO INC | WSO-B | 81,057 | $30.9M | 1.02% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 169,922 | $28.8M | 0.95% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 59,365 | $28.5M | 0.94% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 51,884 | $28.0M | 0.92% |
| 27 | ENTEGRIS INC | ENTG | 252,726 | $28.0M | 0.92% |
| 28 | DISNEY WALT CO | 254687106 | 301,133 | $26.9M | 0.88% |
| 29 | CME GROUP INC | CME | 143,851 | $26.7M | 0.88% |
| 30 | PROGRESSIVE CORP | 743315103 | 200,393 | $26.5M | 0.87% |
| 31 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65,024 | $24.9M | 0.82% |
| 32 | MARKETAXESS HLDGS INC | MKTX | 93,873 | $24.5M | 0.81% |
| 33 | CDW CORP | CDW | 123,959 | $22.7M | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 307,106 | $22.3M | 0.73% |
| 35 | VAIL RESORTS INC | MTN | 88,316 | $22.2M | 0.73% |
| 36 | STRYKER CORPORATION | SYK | 72,516 | $22.1M | 0.73% |
| 37 | BECTON DICKINSON & CO | BDX | 82,823 | $21.9M | 0.72% |
| 38 | ACCENTURE PLC IRELAND | ACN | 68,519 | $21.1M | 0.69% |
| 39 | EAGLE MATLS INC | 26969P108 | 113,112 | $21.1M | 0.69% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 125,707 | $21.0M | 0.69% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 84,073 | $21.0M | 0.69% |
| 42 | AMETEK INC | AME | 127,948 | $20.7M | 0.68% |
| 43 | EASTGROUP PPTYS INC | 277276101 | 119,024 | $20.7M | 0.68% |
| 44 | UNION PAC CORP | UNP | 100,264 | $20.5M | 0.67% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 105,668 | $20.5M | 0.67% |
| 46 | ANALOG DEVICES INC | ADI | 102,892 | $20.0M | 0.66% |
| 47 | AVERY DENNISON CORP | AVY | 116,428 | $20.0M | 0.66% |
| 48 | KEURIG DR PEPPER INC | KDP | 632,459 | $19.8M | 0.65% |
| 49 | CHUBB LIMITED | CB | 102,535 | $19.7M | 0.65% |
| 50 | LOWES COS INC | 548661107 | 86,210 | $19.5M | 0.64% |
| 51 | MORGAN STANLEY | MS-PQ | 224,216 | $19.1M | 0.63% |
| 52 | INTUIT | INTU | 41,521 | $19.0M | 0.63% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 262,759 | $18.9M | 0.62% |
| 54 | FAIR ISAAC CORP | FICO | 23,327 | $18.9M | 0.62% |
| 55 | ISHARES TR | 464287465 | 259,502 | $18.8M | 0.62% |
| 56 | CURTISS WRIGHT CORP | CW | 99,678 | $18.3M | 0.60% |
| 57 | POOL CORP | POOL | 46,869 | $17.6M | 0.58% |
| 58 | CARPENTER TECHNOLOGY CORP | CRS | 306,543 | $17.2M | 0.57% |
| 59 | DEVON ENERGY CORP NEW | 25179M103 | 339,443 | $16.4M | 0.54% |
| 60 | POTLATCHDELTIC CORPORATION | 737630103 | 304,670 | $16.1M | 0.53% |
| 61 | JOHNSON & JOHNSON | JNJ | 93,330 | $15.4M | 0.51% |
| 62 | ISHARES TR | 464287804 | 153,519 | $15.3M | 0.50% |
| 63 | WISDOMTREE TR | WT | 223,679 | $14.9M | 0.49% |
| 64 | KADANT INC | KAI | 66,707 | $14.8M | 0.49% |
| 65 | VISTEON CORP | VC | 102,182 | $14.7M | 0.48% |
| 66 | MERCK & CO INC | MRK | 126,094 | $14.6M | 0.48% |
| 67 | REPLIGEN CORP | RGEN | 102,612 | $14.5M | 0.48% |
| 68 | CHEVRON CORP NEW | CVX | 90,989 | $14.3M | 0.47% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 75,800 | $14.3M | 0.47% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 117,105 | $13.9M | 0.46% |
| 71 | DIAGEO PLC | DGEAF | 79,627 | $13.8M | 0.45% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,111 | $13.3M | 0.44% |
| 73 | RB GLOBAL INC | RBA | 219,975 | $13.2M | 0.43% |
| 74 | AMGEN INC | AMGN | 57,274 | $12.7M | 0.42% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,634 | $12.6M | 0.41% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,245 | $12.6M | 0.41% |
| 77 | ISHARES TR | 464287622 | 49,586 | $12.1M | 0.40% |
| 78 | EXPONENT INC | EXPO | 128,079 | $12.0M | 0.39% |
| 79 | COLUMBIA SPORTSWEAR CO | COLM | 153,438 | $11.9M | 0.39% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 26,461 | $11.7M | 0.38% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 673,056 | $11.6M | 0.38% |
| 82 | ISHARES TR | 464287614 | 40,742 | $11.2M | 0.37% |
| 83 | ALTRIA GROUP INC | MO | 242,392 | $11.0M | 0.36% |
| 84 | WISDOMTREE TR | WT | 267,212 | $10.7M | 0.35% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 73,976 | $10.7M | 0.35% |
| 86 | CHESAPEAKE UTILS CORP | 165303108 | 89,309 | $10.6M | 0.35% |
| 87 | EQUITY BANCSHARES INC | EQBK | 450,000 | $10.3M | 0.34% |
| 88 | SEACOAST BKG CORP FLA | SE | 462,856 | $10.2M | 0.34% |
| 89 | TEXAS INSTRS INC | 882508104 | 56,542 | $10.2M | 0.33% |
| 90 | FOX FACTORY HLDG CORP | FOXF | 93,494 | $10.1M | 0.33% |
| 91 | NEW YORK CMNTY BANCORP INC | 649445103 | 899,170 | $10.1M | 0.33% |
| 92 | RBC BEARINGS INC | RBC | 46,395 | $10.1M | 0.33% |
| 93 | TRICO BANCSHARES | TCBK | 303,645 | $10.1M | 0.33% |
| 94 | ISHARES TR | 464287481 | 100,364 | $9.7M | 0.32% |
| 95 | FIRST BANCSHARES INC MS | 318916103 | 375,000 | $9.7M | 0.32% |
| 96 | ZOETIS INC | ZTS | 54,511 | $9.4M | 0.31% |
| 97 | RANGE RES CORP | RRC | 314,641 | $9.3M | 0.30% |
| 98 | BP PLC | BPPFF | 258,190 | $9.1M | 0.30% |
| 99 | VERITEX HLDGS INC | 923451108 | 495,910 | $8.9M | 0.29% |
| 100 | FEDERAL RLTY INVT TR NEW | 313745101 | 91,166 | $8.8M | 0.29% |
| 101 | PEPSICO INC | PEP | 46,897 | $8.7M | 0.29% |
| 102 | CATALENT INC | 148806102 | 200,234 | $8.7M | 0.29% |
| 103 | USCB FINANCIAL HOLDINGS INC | USCB | 828,269 | $8.4M | 0.28% |
| 104 | OMNICELL COM | OMCL | 113,222 | $8.3M | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908629 | 37,719 | $8.3M | 0.27% |
| 106 | ROYAL GOLD INC | RGLD | 70,174 | $8.1M | 0.26% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 145,969 | $7.9M | 0.26% |
| 108 | BIOLIFE SOLUTIONS INC | BLFS | 354,090 | $7.8M | 0.26% |
| 109 | APTARGROUP INC | ATR | 67,176 | $7.8M | 0.26% |
| 110 | WISDOMTREE TR | WT | 184,209 | $7.7M | 0.25% |
| 111 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 80,989 | $7.5M | 0.25% |
| 112 | BUSINESS FIRST BANCSHARES IN | BFST | 490,000 | $7.4M | 0.24% |
| 113 | NEOGEN CORP | NEOG | 336,715 | $7.3M | 0.24% |
| 114 | ABBOTT LABS | ABLZF | 67,038 | $7.3M | 0.24% |
| 115 | ORIGIN BANCORP INC | OBK | 245,000 | $7.2M | 0.24% |
| 116 | COMCAST CORP NEW | CCZ | 170,549 | $7.1M | 0.23% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 189,451 | $7.0M | 0.23% |
| 118 | HUBBELL INC | HUBB | 21,197 | $7.0M | 0.23% |
| 119 | DOW INC | DOW | 131,927 | $7.0M | 0.23% |
| 120 | EOG RES INC | EOG | 59,880 | $6.9M | 0.23% |
| 121 | BYLINE BANCORP INC | BY | 378,172 | $6.8M | 0.22% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 50,304 | $6.7M | 0.22% |
| 123 | RPM INTL INC | 749685103 | 74,512 | $6.7M | 0.22% |
| 124 | COPART INC | CPRT | 72,445 | $6.6M | 0.22% |
| 125 | ABBVIE INC | ABBV | 48,987 | $6.6M | 0.22% |
| 126 | BIO-TECHNE CORP | TECH | 79,349 | $6.5M | 0.21% |
| 127 | OLD REP INTL CORP | 680223104 | 254,723 | $6.4M | 0.21% |
| 128 | BJS WHSL CLUB HLDGS INC | 05550J101 | 94,238 | $5.9M | 0.20% |
| 129 | COASTAL FINL CORP WA | 19046P209 | 150,000 | $5.6M | 0.19% |
| 130 | FISERV INC | FISV | 43,386 | $5.5M | 0.18% |
| 131 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 200,000 | $5.5M | 0.18% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,938 | $5.2M | 0.17% |
| 133 | BLACKROCK INC | BLK | 7,469 | $5.2M | 0.17% |
| 134 | HOME DEPOT INC | HD | 16,591 | $5.2M | 0.17% |
| 135 | ITT INC | ITT | 54,288 | $5.1M | 0.17% |
| 136 | GILEAD SCIENCES INC | GILD | 65,608 | $5.1M | 0.17% |
| 137 | PRIMIS FINANCIAL CORP | FRST | 600,000 | $5.1M | 0.17% |
| 138 | FIVE9 INC | FIVN | 60,997 | $5.0M | 0.17% |
| 139 | ISHARES TR | 464287200 | 11,129 | $5.0M | 0.16% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 33,531 | $4.9M | 0.16% |
| 141 | FB FINL CORP | 30257X104 | 175,000 | $4.9M | 0.16% |
| 142 | ISHARES TR | 464287655 | 25,943 | $4.9M | 0.16% |
| 143 | ISHARES TR | 464287234 | 122,289 | $4.8M | 0.16% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 76,654 | $4.8M | 0.16% |
| 145 | M & T BK CORP | 55261F104 | 38,870 | $4.8M | 0.16% |
| 146 | VERSABANK NEW | VBNK | 636,784 | $4.8M | 0.16% |
| 147 | SPDR SER TR | 78468R788 | 127,750 | $4.7M | 0.16% |
| 148 | MONGODB INC | MDB | 11,388 | $4.7M | 0.15% |
| 149 | DICKS SPORTING GOODS INC | 253393102 | 35,162 | $4.6M | 0.15% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,556 | $4.6M | 0.15% |
| 151 | PROCORE TECHNOLOGIES INC | PCOR | 70,397 | $4.6M | 0.15% |
| 152 | CITIZENS FINL GROUP INC | CIA | 174,011 | $4.5M | 0.15% |
| 153 | ISHARES TR | 464287309 | 59,938 | $4.2M | 0.14% |
| 154 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 175,042 | $4.2M | 0.14% |
| 155 | MARKEL GROUP INC | MKL | 2,965 | $4.1M | 0.13% |
| 156 | BILL HOLDINGS INC | BILL | 35,008 | $4.1M | 0.13% |
| 157 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 51,205 | $4.1M | 0.13% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,990 | $4.0M | 0.13% |
| 159 | LIVE OAK BANCSHARES INC | LOB-PA | 150,000 | $3.9M | 0.13% |
| 160 | OLD SECOND BANCORP INC ILL | OSBC | 300,000 | $3.9M | 0.13% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 9,507 | $3.9M | 0.13% |
| 162 | EXXON MOBIL CORP | XOM | 36,175 | $3.9M | 0.13% |
| 163 | WISDOMTREE TR | WT | 133,785 | $3.9M | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908736 | 13,405 | $3.8M | 0.12% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 7,236 | $3.8M | 0.12% |
| 166 | LILLY ELI & CO | LLY | 7,927 | $3.7M | 0.12% |
| 167 | AMERIS BANCORP | ABCB | 108,668 | $3.7M | 0.12% |
| 168 | TRIUMPH FINANCIAL INC | TFIN-P | 59,037 | $3.6M | 0.12% |
| 169 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.5M | 0.11% |
| 170 | NVIDIA CORPORATION | NVDA | 8,178 | $3.5M | 0.11% |
| 171 | CLOUDFLARE INC | NET | 52,406 | $3.4M | 0.11% |
| 172 | PROSHARES TR | 74348A467 | 36,243 | $3.4M | 0.11% |
| 173 | NICOLET BANKSHARES INC | NIC | 50,000 | $3.4M | 0.11% |
| 174 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,153 | $3.4M | 0.11% |
| 175 | CARLISLE COS INC | 142339100 | 12,838 | $3.3M | 0.11% |
| 176 | ASPEN TECHNOLOGY INC | 29109X106 | 19,517 | $3.3M | 0.11% |
| 177 | TREX CO INC | TREX | 49,472 | $3.2M | 0.11% |
| 178 | STIFEL FINL CORP | 860630102 | 53,983 | $3.2M | 0.11% |
| 179 | MASTERCARD INCORPORATED | MA | 8,103 | $3.2M | 0.10% |
| 180 | BANC OF CALIFORNIA INC | BANC-PF | 275,000 | $3.2M | 0.10% |
| 181 | DIGIMARC CORP NEW | DMRC | 107,385 | $3.2M | 0.10% |
| 182 | MKS INSTRS INC | MKSI | 29,067 | $3.1M | 0.10% |
| 183 | WISDOMTREE TR | WT | 37,219 | $3.1M | 0.10% |
| 184 | TESLA INC | TSLA | 11,816 | $3.1M | 0.10% |
| 185 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,622 | $3.0M | 0.10% |
| 186 | SOUTHERN STS BANCSHARES INC | SOMN | 140,000 | $3.0M | 0.10% |
| 187 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 90,247 | $2.9M | 0.10% |
| 188 | SNOWFLAKE INC | SNOW | 16,276 | $2.9M | 0.09% |
| 189 | CANADIAN PACIFIC KANSAS CITY | CP | 35,447 | $2.9M | 0.09% |
| 190 | WELLS FARGO CO NEW | 949746101 | 66,321 | $2.8M | 0.09% |
| 191 | IDEXX LABS INC | 45168D104 | 5,428 | $2.7M | 0.09% |
| 192 | DATADOG INC | DDOG | 27,695 | $2.7M | 0.09% |
| 193 | AMERANT BANCORP INC | AMTB | 155,000 | $2.7M | 0.09% |
| 194 | ISHARES TR | 464287499 | 35,916 | $2.6M | 0.09% |
| 195 | ZSCALER INC | ZS | 17,798 | $2.6M | 0.09% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 19,736 | $2.6M | 0.09% |
| 197 | WEBSTER FINL CORP | 947890109 | 68,003 | $2.6M | 0.08% |
| 198 | WISDOMTREE TR | WT | 30,861 | $2.5M | 0.08% |
| 199 | MONDAY COM LTD | MNDY | 14,733 | $2.5M | 0.08% |
| 200 | PROVIDENT FINL SVCS INC | 74386T105 | 150,000 | $2.5M | 0.08% |
| 201 | GRACO INC | GGG | 28,049 | $2.4M | 0.08% |
| 202 | OCEANFIRST FINL CORP | 675234108 | 150,000 | $2.3M | 0.08% |
| 203 | NVR INC | NVR | 368 | $2.3M | 0.08% |
| 204 | STELLAR BANCORP INC | STEL | 100,000 | $2.3M | 0.08% |
| 205 | HOME BANCSHARES INC | HOMB | 100,000 | $2.3M | 0.07% |
| 206 | JFROG LTD | FROG | 82,090 | $2.3M | 0.07% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,364 | $2.3M | 0.07% |
| 208 | FIDELITY COVINGTON TRUST | 316092808 | 16,933 | $2.2M | 0.07% |
| 209 | HUBSPOT INC | HUBS | 4,129 | $2.2M | 0.07% |
| 210 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,488 | $2.2M | 0.07% |
| 211 | SPDR SER TR | 78468R663 | 23,697 | $2.2M | 0.07% |
| 212 | STEEL DYNAMICS INC | STLD | 19,736 | $2.1M | 0.07% |
| 213 | ENTERPRISE PRODS PARTNERS L | 293792107 | 81,378 | $2.1M | 0.07% |
| 214 | ORACLE CORP | ORCL-PD | 17,915 | $2.1M | 0.07% |
| 215 | WISDOMTREE TR | WT | 22,579 | $2.1M | 0.07% |
| 216 | RELIANCE STEEL & ALUMINUM CO | RS | 7,695 | $2.1M | 0.07% |
| 217 | IDEX CORP | 45167R104 | 9,575 | $2.1M | 0.07% |
| 218 | HONEYWELL INTL INC | 438516106 | 9,892 | $2.1M | 0.07% |
| 219 | EXACT SCIENCES CORP | 30063P105 | 21,646 | $2.0M | 0.07% |
| 220 | DYNATRACE INC | DT | 39,280 | $2.0M | 0.07% |
| 221 | LAKELAND BANCORP INC | 511637100 | 150,000 | $2.0M | 0.07% |
| 222 | SOUTHSTATE CORPORATION | SSB | 30,104 | $2.0M | 0.07% |
| 223 | HEICO CORP NEW | HEI-A | 11,194 | $2.0M | 0.07% |
| 224 | FASTENAL CO | FAST | 33,485 | $2.0M | 0.06% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 26,561 | $2.0M | 0.06% |
| 226 | MCDONALDS CORP | MCD | 6,504 | $1.9M | 0.06% |
| 227 | PURE CYCLE CORP | PCYO | 175,800 | $1.9M | 0.06% |
| 228 | VALMONT INDS INC | 920253101 | 6,628 | $1.9M | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908363 | 4,705 | $1.9M | 0.06% |
| 230 | WINTRUST FINL CORP | 97650W108 | 26,200 | $1.9M | 0.06% |
| 231 | META PLATFORMS INC | META | 6,510 | $1.9M | 0.06% |
| 232 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,456 | $1.9M | 0.06% |
| 233 | BADGER METER INC | BMI | 12,639 | $1.9M | 0.06% |
| 234 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 77,291 | $1.8M | 0.06% |
| 235 | MATADOR RES CO | MTDR | 34,232 | $1.8M | 0.06% |
| 236 | CRISPR THERAPEUTICS AG | CRSP | 31,570 | $1.8M | 0.06% |
| 237 | DEERE & CO | DE | 4,353 | $1.8M | 0.06% |
| 238 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.7M | 0.06% |
| 239 | ISHARES TR | 464287507 | 6,655 | $1.7M | 0.06% |
| 240 | KLA CORP | KLAC | 3,476 | $1.7M | 0.06% |
| 241 | HEICO CORP NEW | HEI-A | 11,762 | $1.7M | 0.05% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 7,479 | $1.6M | 0.05% |
| 243 | COSTCO WHSL CORP NEW | 22160K105 | 2,989 | $1.6M | 0.05% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 4,677 | $1.6M | 0.05% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 18,126 | $1.6M | 0.05% |
| 246 | BROADCOM INC | AVGO | 1,828 | $1.6M | 0.05% |
| 247 | TRIMBLE INC | TRMB | 29,689 | $1.6M | 0.05% |
| 248 | SMARTFINANCIAL INC | SMBK | 71,966 | $1.5M | 0.05% |
| 249 | CONOCOPHILLIPS | COP | 14,826 | $1.5M | 0.05% |
| 250 | APPLIED MATLS INC | 038222105 | 10,055 | $1.5M | 0.05% |
| 251 | VANGUARD WHITEHALL FDS | 921946406 | 13,686 | $1.5M | 0.05% |
| 252 | ATLASSIAN CORPORATION | TEAM | 8,467 | $1.4M | 0.05% |
| 253 | METROPOLITAN BK HLDG CORP | 591774104 | 40,000 | $1.4M | 0.05% |
| 254 | CISCO SYS INC | CSCO | 26,539 | $1.4M | 0.05% |
| 255 | ELEVANCE HEALTH INC | ELV | 3,040 | $1.4M | 0.04% |
| 256 | CATERPILLAR INC | CAT | 5,398 | $1.3M | 0.04% |
| 257 | COLONY BANKCORP INC | CBAN | 140,000 | $1.3M | 0.04% |
| 258 | HUMANA INC | HUM | 2,916 | $1.3M | 0.04% |
| 259 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.3M | 0.04% |
| 260 | PFIZER INC | PFE | 35,364 | $1.3M | 0.04% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,407 | $1.3M | 0.04% |
| 262 | NBT BANCORP INC | NBTB | 40,000 | $1.3M | 0.04% |
| 263 | ISHARES TR | 464287689 | 4,974 | $1.3M | 0.04% |
| 264 | RITHM CAPITAL CORP | RITM-PF | 135,000 | $1.3M | 0.04% |
| 265 | STOCK YDS BANCORP INC | 861025104 | 27,628 | $1.3M | 0.04% |
| 266 | CONNECTONE BANCORP INC | CNOBP | 75,000 | $1.2M | 0.04% |
| 267 | VEEVA SYS INC | VEEV | 6,014 | $1.2M | 0.04% |
| 268 | AMERICAN VANGUARD CORP | AVD | 65,900 | $1.2M | 0.04% |
| 269 | SHORE BANCSHARES INC | SHBI | 100,000 | $1.2M | 0.04% |
| 270 | BANK AMERICA CORP | 060505682 | 980 | $1.1M | 0.04% |
| 271 | FIRST HORIZON CORPORATION | FHN-PH | 100,000 | $1.1M | 0.04% |
| 272 | GARTNER INC | IT | 3,200 | $1.1M | 0.04% |
| 273 | LINCOLN ELEC HLDGS INC | 533900106 | 5,598 | $1.1M | 0.04% |
| 274 | US BANCORP DEL | USB-PS | 33,530 | $1.1M | 0.04% |
| 275 | ETF MANAGERS TR | 26924G201 | 21,768 | $1.1M | 0.04% |
| 276 | ISHARES TR | 46434V621 | 21,344 | $1.1M | 0.04% |
| 277 | AFC GAMMA INC | AFCG | 88,025 | $1.1M | 0.04% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 2,356 | $1.1M | 0.04% |
| 279 | ISHARES TR | 46429B663 | 10,565 | $1.1M | 0.03% |
| 280 | LOCKHEED MARTIN CORP | LMT | 2,306 | $1.1M | 0.03% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,333 | $1.0M | 0.03% |
| 282 | EATON VANCE TAX-MANAGED BUY- | ETN | 79,036 | $1.0M | 0.03% |
| 283 | COMMUNITY HEALTHCARE TR INC | CHCT | 30,581 | $1.0M | 0.03% |
| 284 | COCA COLA CO | KO | 16,605 | $999,939 | 0.03% |
| 285 | SPDR SER TR | 78464A508 | 22,972 | $992,390 | 0.03% |
| 286 | ISHARES TR | 464287598 | 6,284 | $991,804 | 0.03% |
| 287 | SPDR SER TR | 78464A359 | 14,026 | $981,119 | 0.03% |
| 288 | INTELLIA THERAPEUTICS INC | NTLA | 23,957 | $976,966 | 0.03% |
| 289 | WP CAREY INC | 92936U109 | 14,363 | $970,364 | 0.03% |
| 290 | VALLEY NATL BANCORP | 919794107 | 125,000 | $968,750 | 0.03% |
| 291 | BANK AMERICA CORP | 060505104 | 33,251 | $953,971 | 0.03% |
| 292 | RAYMOND JAMES FINL INC | 754730109 | 9,108 | $945,137 | 0.03% |
| 293 | SKYLINE CHAMPION CORPORATION | SKY | 14,431 | $944,509 | 0.03% |
| 294 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $944,058 | 0.03% |
| 295 | TE CONNECTIVITY LTD | TEL | 6,721 | $942,015 | 0.03% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,083 | $925,753 | 0.03% |
| 297 | EVERTEC INC | EVTC | 25,000 | $920,750 | 0.03% |
| 298 | MPLX LP | MPLXP | 26,846 | $911,153 | 0.03% |
| 299 | NORTHERN TR CORP | NTRSO | 12,219 | $905,917 | 0.03% |
| 300 | SCHWAB STRATEGIC TR | 808524102 | 17,434 | $901,338 | 0.03% |
| 301 | 3M CO | MMM | 8,958 | $896,588 | 0.03% |
| 302 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $896,074 | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V724 | 25,420 | $876,990 | 0.03% |
| 304 | CARDINAL HEALTH INC | CAH | 9,259 | $875,624 | 0.03% |
| 305 | ISHARES TR | 464287721 | 7,944 | $864,863 | 0.03% |
| 306 | INVESCO QQQ TR | IVZ | 2,326 | $859,281 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y605 | 25,411 | $856,605 | 0.03% |
| 308 | SPDR INDEX SHS FDS | 78463X889 | 25,854 | $841,289 | 0.03% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 2,806 | $840,481 | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908769 | 3,752 | $826,423 | 0.03% |
| 311 | ISHARES TR | 46432F842 | 12,108 | $817,290 | 0.03% |
| 312 | STARBUCKS CORP | SBUX | 8,035 | $795,947 | 0.03% |
| 313 | CADENCE BANK | 12740C103 | 40,000 | $785,600 | 0.03% |
| 314 | ATI INC | ATI | 17,706 | $783,136 | 0.03% |
| 315 | INSULET CORP | PODD | 2,711 | $781,690 | 0.03% |
| 316 | MFA FINL INC | 55272X607 | 68,968 | $775,200 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908744 | 5,328 | $757,079 | 0.02% |
| 318 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 67,265 | $755,386 | 0.02% |
| 319 | ENERGY TRANSFER L P | ET-PI | 59,365 | $753,935 | 0.02% |
| 320 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $749,700 | 0.02% |
| 321 | SONOCO PRODS CO | 835495102 | 12,675 | $748,078 | 0.02% |
| 322 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 850,000 | $748,000 | 0.02% |
| 323 | PROCTER AND GAMBLE CO | 742718109 | 4,875 | $739,728 | 0.02% |
| 324 | UMH PPTYS INC | 903002103 | 45,647 | $729,439 | 0.02% |
| 325 | VERISK ANALYTICS INC | VRSK | 3,155 | $713,125 | 0.02% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 2,152 | $708,976 | 0.02% |
| 327 | VANGUARD STAR FDS | 921909768 | 12,562 | $704,477 | 0.02% |
| 328 | TARGA RES CORP | TRGP | 9,230 | $702,403 | 0.02% |
| 329 | LINDE PLC | LIN | 1,840 | $701,187 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y803 | 4,013 | $697,737 | 0.02% |
| 331 | WALMART INC | WMT | 4,420 | $694,782 | 0.02% |
| 332 | AGILENT TECHNOLOGIES INC | A | 5,769 | $693,728 | 0.02% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,899 | $685,110 | 0.02% |
| 334 | ILLUMINA INC | ILMN | 3,621 | $678,901 | 0.02% |
| 335 | ISHARES TR | 464288273 | 11,479 | $677,031 | 0.02% |
| 336 | AMERICAN CENTY ETF TR | 025072885 | 8,969 | $674,415 | 0.02% |
| 337 | FS KKR CAP CORP | FSK | 35,000 | $671,300 | 0.02% |
| 338 | BOEING CO | BA-PA | 3,156 | $666,317 | 0.02% |
| 339 | SPDR SER TR | 78464A698 | 15,901 | $649,235 | 0.02% |
| 340 | GENERAL ELECTRIC CO | 369604301 | 5,904 | $648,582 | 0.02% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,844 | $643,625 | 0.02% |
| 342 | SLR INVESTMENT CORP | SLRC | 44,999 | $642,136 | 0.02% |
| 343 | Q2 HLDGS INC | QTWO | 20,763 | $641,577 | 0.02% |
| 344 | GALLAGHER ARTHUR J & CO | 363576109 | 2,888 | $634,118 | 0.02% |
| 345 | NOVO-NORDISK A S | NONOF | 3,906 | $632,108 | 0.02% |
| 346 | ISHARES TR | 464287408 | 3,868 | $623,483 | 0.02% |
| 347 | AT&T INC | T-PC | 38,877 | $620,090 | 0.02% |
| 348 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $617,500 | 0.02% |
| 349 | ASTRAZENECA PLC | AZN | 8,413 | $602,104 | 0.02% |
| 350 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,000 | $599,560 | 0.02% |
| 351 | REDWOOD TRUST INC | RWTQ | 92,840 | $591,391 | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524805 | 16,518 | $588,867 | 0.02% |
| 353 | WISDOMTREE TR | WT | 11,555 | $581,448 | 0.02% |
| 354 | AMERICAN EXPRESS CO | AXP | 3,313 | $577,125 | 0.02% |
| 355 | ISHARES TR | 464287168 | 5,073 | $574,771 | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,851 | $573,736 | 0.02% |
| 357 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,035 | $570,934 | 0.02% |
| 358 | QUALCOMM INC | QCOM | 4,763 | $566,988 | 0.02% |
| 359 | MARATHON PETE CORP | MARA | 4,859 | $566,559 | 0.02% |
| 360 | ISHARES TR | 464287556 | 4,452 | $565,226 | 0.02% |
| 361 | BROOKFIELD CORP | 11271J107 | 16,707 | $562,191 | 0.02% |
| 362 | ISHARES TR | 464287119 | 8,875 | $553,280 | 0.02% |
| 363 | SEAGEN INC | SE | 2,814 | $541,582 | 0.02% |
| 364 | MOODYS CORP | MCO | 1,546 | $537,575 | 0.02% |
| 365 | JPMORGAN CHASE & CO | VYLD | 23,375 | $535,521 | 0.02% |
| 366 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,526 | $527,677 | 0.02% |
| 367 | ROPER TECHNOLOGIES INC | ROP | 1,097 | $527,438 | 0.02% |
| 368 | SPDR SER TR | 78464A797 | 14,587 | $525,132 | 0.02% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 370 | VERACYTE INC | VCYT | 20,239 | $515,487 | 0.02% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $515,440 | 0.02% |
| 372 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 90,000 | $513,000 | 0.02% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 2,928 | $507,792 | 0.02% |
| 374 | COGNEX CORP | CGNX | 8,950 | $501,379 | 0.02% |
| 375 | SERVICENOW INC | NOW | 881 | $495,096 | 0.02% |
| 376 | DIMENSIONAL ETF TRUST | 25434V609 | 10,646 | $493,868 | 0.02% |
| 377 | CONSTELLIUM SE | CSTM | 28,150 | $484,180 | 0.02% |
| 378 | FIRST BANCORP P R | 318672706 | 39,499 | $482,678 | 0.02% |
| 379 | DIMENSIONAL ETF TRUST | 25434V500 | 8,760 | $480,048 | 0.02% |
| 380 | ANSYS INC | 03662Q105 | 1,448 | $478,231 | 0.02% |
| 381 | KIMBERLY-CLARK CORP | KMB | 3,454 | $476,857 | 0.02% |
| 382 | ISHARES TR | 464287226 | 4,867 | $476,723 | 0.02% |
| 383 | MARRIOTT INTL INC NEW | 571903202 | 2,592 | $476,124 | 0.02% |
| 384 | REVVITY INC | RVTY | 4,002 | $475,398 | 0.02% |
| 385 | TARGET CORP | TGT | 3,588 | $473,257 | 0.02% |
| 386 | ECOLAB INC | ECL | 2,517 | $469,992 | 0.02% |
| 387 | ISHARES INC | 46434G103 | 9,487 | $467,614 | 0.02% |
| 388 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 8,587 | $464,717 | 0.02% |
| 389 | WILLIAMS COS INC | 969457100 | 13,878 | $452,839 | 0.01% |
| 390 | VERRA MOBILITY CORP | VRRM | 22,739 | $448,413 | 0.01% |
| 391 | SHERWIN WILLIAMS CO | SHW | 1,686 | $447,667 | 0.01% |
| 392 | INTEL CORP | INTC | 13,323 | $445,521 | 0.01% |
| 393 | PTC THERAPEUTICS INC | PTCT | 10,858 | $441,595 | 0.01% |
| 394 | GENERAL MLS INC | 370334104 | 5,609 | $430,210 | 0.01% |
| 395 | SHELL PLC | RYDAF | 7,101 | $428,758 | 0.01% |
| 396 | SPDR SER TR | 78464A631 | 3,505 | $425,963 | 0.01% |
| 397 | UNITED RENTALS INC | URI | 940 | $418,648 | 0.01% |
| 398 | PAYPAL HLDGS INC | PYPL | 6,249 | $416,996 | 0.01% |
| 399 | BLACKSTONE INC | BX | 4,456 | $414,274 | 0.01% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 1,264 | $407,742 | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 5,558 | $403,622 | 0.01% |
| 402 | CAMDEN PPTY TR | 133131102 | 3,564 | $387,962 | 0.01% |
| 403 | CASELLA WASTE SYS INC | CWST | 4,238 | $383,327 | 0.01% |
| 404 | BELDEN INC | BDC | 4,000 | $382,600 | 0.01% |
| 405 | ISHARES TR | 464288877 | 7,776 | $380,557 | 0.01% |
| 406 | COLGATE PALMOLIVE CO | CL | 4,917 | $378,806 | 0.01% |
| 407 | ISHARES INC | 46434G822 | 6,083 | $376,538 | 0.01% |
| 408 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $372,330 | 0.01% |
| 409 | BLOCK H & R INC | BSQKZ | 11,632 | $370,712 | 0.01% |
| 410 | INDEPENDENT BK CORP MASS | 453836108 | 8,246 | $367,029 | 0.01% |
| 411 | SPDR SER TR | 78464A672 | 12,875 | $364,234 | 0.01% |
| 412 | INGERSOLL RAND INC | IR | 5,467 | $357,323 | 0.01% |
| 413 | VERTEX PHARMACEUTICALS INC | VRTX | 1,006 | $354,021 | 0.01% |
| 414 | CITIGROUP INC | C-PR | 7,619 | $350,779 | 0.01% |
| 415 | PRICE T ROWE GROUP INC | TROW | 3,081 | $345,162 | 0.01% |
| 416 | ISHARES TR | 464288687 | 11,147 | $344,777 | 0.01% |
| 417 | CINTAS CORP | CTAS | 686 | $340,997 | 0.01% |
| 418 | RENTOKIL INITIAL PLC | RKLIF | 8,571 | $334,355 | 0.01% |
| 419 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,101 | $333,725 | 0.01% |
| 420 | CONSTELLATION BRANDS INC | STZ | 1,343 | $330,553 | 0.01% |
| 421 | EMERSON ELEC CO | EMR | 3,586 | $324,150 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524763 | 6,409 | $323,334 | 0.01% |
| 423 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $323,178 | 0.01% |
| 424 | CARIBOU BIOSCIENCES INC | CRBU | 74,629 | $317,173 | 0.01% |
| 425 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 39,999 | $315,995 | 0.01% |
| 426 | FIFTH THIRD BANCORP | FITBM | 12,008 | $314,730 | 0.01% |
| 427 | ALLIANT ENERGY CORP | LNT | 5,996 | $314,670 | 0.01% |
| 428 | ULTA BEAUTY INC | ULTA | 668 | $314,357 | 0.01% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $312,587 | 0.01% |
| 430 | HERSHEY CO | HSY | 1,234 | $308,130 | 0.01% |
| 431 | DBX ETF TR | 233051200 | 8,683 | $307,115 | 0.01% |
| 432 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,540 | $306,847 | 0.01% |
| 433 | LAM RESEARCH CORP | LRCX | 477 | $306,644 | 0.01% |
| 434 | AUTODESK INC | ADSK | 1,491 | $305,074 | 0.01% |
| 435 | STATE STR CORP | STT-PG | 4,164 | $304,722 | 0.01% |
| 436 | AGNC INVT CORP | 00123Q104 | 30,074 | $304,650 | 0.01% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 1,685 | $302,036 | 0.01% |
| 438 | NIKE INC | NKE | 2,735 | $301,862 | 0.01% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 1,539 | $301,290 | 0.01% |
| 440 | ROYAL BK CDA | 780087102 | 3,151 | $300,952 | 0.01% |
| 441 | WORKDAY INC | WDAY | 1,306 | $295,012 | 0.01% |
| 442 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $294,802 | 0.01% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 2,188 | $290,413 | 0.01% |
| 444 | MEDTRONIC PLC | MDT | 3,262 | $287,426 | 0.01% |
| 445 | EVERGY INC | EVRG | 4,851 | $283,395 | 0.01% |
| 446 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,110 | $279,353 | 0.01% |
| 447 | VANGUARD INDEX FDS | 922908637 | 1,370 | $277,726 | 0.01% |
| 448 | MARTIN MARIETTA MATLS INC | 573284106 | 601 | $277,476 | 0.01% |
| 449 | PHILLIPS 66 | PSX | 2,863 | $273,073 | 0.01% |
| 450 | ISHARES TR | 464288836 | 1,521 | $272,426 | 0.01% |
| 451 | ISHARES GOLD TR | IAU | 7,483 | $272,306 | 0.01% |
| 452 | LITTELFUSE INC | LFUS | 932 | $271,501 | 0.01% |
| 453 | CROWN CASTLE INC | CCI | 2,364 | $269,354 | 0.01% |
| 454 | SCHWAB STRATEGIC TR | 808524300 | 3,584 | $268,621 | 0.01% |
| 455 | OREILLY AUTOMOTIVE INC | 67103H107 | 277 | $264,618 | 0.01% |
| 456 | WATERSTONE FINL INC MD | 94188P101 | 18,194 | $263,631 | 0.01% |
| 457 | ADVANCED MICRO DEVICES INC | AMD | 2,289 | $260,740 | 0.01% |
| 458 | TITAN MACHY INC | KMCM | 8,800 | $259,600 | 0.01% |
| 459 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,551 | $256,892 | 0.01% |
| 460 | SPDR SER TR | 78464A656 | 9,899 | $255,799 | 0.01% |
| 461 | BNY MELLON MUN INCOME INC | 05589T104 | 40,000 | $251,600 | 0.01% |
| 462 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 34,791 | $244,929 | 0.01% |
| 463 | HP INC | HPQ | 7,953 | $244,237 | 0.01% |
| 464 | KROGER CO | KR | 5,196 | $244,212 | 0.01% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $243,846 | 0.01% |
| 466 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,140 | $242,770 | 0.01% |
| 467 | NETFLIX INC | NFLX | 535 | $235,662 | 0.01% |
| 468 | GLOBAL X FDS | 37954Y293 | 5,654 | $235,037 | 0.01% |
| 469 | GLOBAL X FDS | 37954Y384 | 9,656 | $234,255 | 0.01% |
| 470 | ISHARES TR | 464287887 | 2,027 | $232,963 | 0.01% |
| 471 | BARINGS BDC INC | BBDC | 29,372 | $230,276 | 0.01% |
| 472 | ISHARES TR | 46432F339 | 1,669 | $225,098 | 0.01% |
| 473 | VANGUARD INDEX FDS | 922908751 | 1,131 | $224,945 | 0.01% |
| 474 | TRAVELERS COMPANIES INC | TRV | 1,288 | $223,674 | 0.01% |
| 475 | AON PLC | AON | 647 | $223,344 | 0.01% |
| 476 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,332 | $222,877 | 0.01% |
| 477 | TRUIST FINL CORP | 89832Q109 | 7,320 | $222,162 | 0.01% |
| 478 | TRANSDIGM GROUP INC | TDG | 246 | $219,966 | 0.01% |
| 479 | SCHWAB CHARLES CORP | SCHW-PJ | 3,841 | $217,708 | 0.01% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,540 | $216,872 | 0.01% |
| 481 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $215,060 | 0.01% |
| 482 | NUVEEN PFD & INCOME TERM FD | NU | 12,775 | $214,492 | 0.01% |
| 483 | VANGUARD INDEX FDS | 922908611 | 1,291 | $213,557 | 0.01% |
| 484 | DBX ETF TR | 233051507 | 3,600 | $211,806 | 0.01% |
| 485 | SCHWAB STRATEGIC TR | 808524870 | 4,028 | $211,188 | 0.01% |
| 486 | VMWARE INC | 928563402 | 1,466 | $210,650 | 0.01% |
| 487 | SCHWAB STRATEGIC TR | 808524607 | 4,801 | $210,290 | 0.01% |
| 488 | PNC FINL SVCS GROUP INC | 693475105 | 1,656 | $208,573 | 0.01% |
| 489 | LABORATORY CORP AMER HLDGS | 50540R409 | 863 | $208,268 | 0.01% |
| 490 | NUSTAR ENERGY LP | NU | 12,102 | $207,428 | 0.01% |
| 491 | JACOBS SOLUTIONS INC | J | 1,735 | $206,274 | 0.01% |
| 492 | AUTOZONE INC | AZO | 82 | $204,456 | 0.01% |
| 493 | SSGA ACTIVE ETF TR | 78467V848 | 4,996 | $202,588 | 0.01% |
| 494 | ASTEC INDS INC | 046224101 | 4,440 | $201,754 | 0.01% |
| 495 | REDWOOD TRUST INC | RWTQ | 210,000 | $199,246 | 0.01% |
| 496 | DYNEX CAP INC | DX-PC | 15,689 | $197,525 | 0.01% |
| 497 | ALLOGENE THERAPEUTICS INC | ALLO | 38,835 | $193,010 | 0.01% |
| 498 | CAREDX INC | CDNA | 21,402 | $181,917 | 0.01% |
| 499 | BANCROFT FD LTD | 059695106 | 10,000 | $170,900 | 0.01% |
| 500 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $169,050 | 0.01% |