13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003778
Total Value
$2.92B
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 230,225 | $72.7M | 2.49% |
| 2 | APPLE INC | AAPL | 336,135 | $57.5M | 1.97% |
| 3 | VISA INC | V | 246,477 | $56.7M | 1.94% |
| 4 | JPMORGAN CHASE & CO | VYLD | 383,912 | $55.7M | 1.90% |
| 5 | AMAZON COM INC | AMZN | 418,085 | $53.1M | 1.82% |
| 6 | ALPHABET INC | GOOG | 369,329 | $48.3M | 1.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 112,977 | $48.3M | 1.65% |
| 8 | SYNOPSYS INC | SNPS | 102,781 | $47.2M | 1.61% |
| 9 | PTC INC | PTC | 313,713 | $44.4M | 1.52% |
| 10 | DANAHER CORPORATION | 235851102 | 169,640 | $42.1M | 1.44% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 107,932 | $41.7M | 1.43% |
| 12 | STERIS PLC | STE | 184,493 | $40.5M | 1.38% |
| 13 | S&P GLOBAL INC | SPGI | 109,616 | $40.1M | 1.37% |
| 14 | ALPHABET INC | GOOG | 298,327 | $39.3M | 1.35% |
| 15 | SALESFORCE INC | CRM | 183,915 | $37.3M | 1.28% |
| 16 | TJX COS INC NEW | 872540109 | 418,424 | $37.2M | 1.27% |
| 17 | BOOKING HOLDINGS INC | BKNG | 11,934 | $36.8M | 1.26% |
| 18 | NORDSON CORP | NDSN | 153,660 | $34.3M | 1.17% |
| 19 | COOPER COS INC | 216648402 | 103,944 | $33.1M | 1.13% |
| 20 | EQUINIX INC | EQIX | 44,637 | $32.4M | 1.11% |
| 21 | WATSCO INC | WSO-B | 81,270 | $30.7M | 1.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 60,179 | $30.3M | 1.04% |
| 23 | CME GROUP INC | CME | 146,110 | $29.3M | 1.00% |
| 24 | PALO ALTO NETWORKS INC | PANW | 123,738 | $29.0M | 0.99% |
| 25 | PROGRESSIVE CORP | 743315103 | 195,268 | $27.2M | 0.93% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 374,886 | $26.0M | 0.89% |
| 27 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 67,421 | $25.3M | 0.87% |
| 28 | DISNEY WALT CO | 254687106 | 305,746 | $24.8M | 0.85% |
| 29 | ENTEGRIS INC | ENTG | 263,613 | $24.8M | 0.85% |
| 30 | CDW CORP | CDW | 114,723 | $23.1M | 0.79% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 314,692 | $22.3M | 0.76% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 47,828 | $22.1M | 0.76% |
| 33 | KENVUE INC | KVUE | 1,096,458 | $22.0M | 0.75% |
| 34 | AMETEK INC | AME | 147,939 | $21.9M | 0.75% |
| 35 | BECTON DICKINSON & CO | BDX | 83,634 | $21.6M | 0.74% |
| 36 | ACCENTURE PLC IRELAND | ACN | 69,439 | $21.3M | 0.73% |
| 37 | INTUIT | INTU | 41,549 | $21.2M | 0.73% |
| 38 | CHUBB LIMITED | CB | 101,648 | $21.2M | 0.72% |
| 39 | CARPENTER TECHNOLOGY CORP | CRS | 311,814 | $21.0M | 0.72% |
| 40 | AVERY DENNISON CORP | AVY | 113,240 | $20.7M | 0.71% |
| 41 | EASTGROUP PPTYS INC | 277276101 | 123,820 | $20.6M | 0.71% |
| 42 | FAIR ISAAC CORP | FICO | 23,579 | $20.5M | 0.70% |
| 43 | UNION PAC CORP | UNP | 99,110 | $20.2M | 0.69% |
| 44 | STRYKER CORPORATION | SYK | 73,362 | $20.0M | 0.69% |
| 45 | CURTISS WRIGHT CORP | CW | 101,894 | $19.9M | 0.68% |
| 46 | VAIL RESORTS INC | MTN | 89,152 | $19.8M | 0.68% |
| 47 | MARKETAXESS HLDGS INC | MKTX | 92,519 | $19.8M | 0.68% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 85,024 | $19.6M | 0.67% |
| 49 | MORGAN STANLEY | MS-PQ | 234,047 | $19.1M | 0.65% |
| 50 | FORTUNE BRANDS INNOVATIONS I | FBIN | 307,343 | $19.1M | 0.65% |
| 51 | EAGLE MATLS INC | 26969P108 | 114,155 | $19.0M | 0.65% |
| 52 | KEURIG DR PEPPER INC | KDP | 598,383 | $18.9M | 0.65% |
| 53 | ANALOG DEVICES INC | ADI | 103,899 | $18.2M | 0.62% |
| 54 | LOWES COS INC | 548661107 | 87,110 | $18.1M | 0.62% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 109,423 | $18.0M | 0.62% |
| 56 | ISHARES TR | 464287465 | 259,098 | $17.9M | 0.61% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 114,247 | $17.3M | 0.59% |
| 58 | POOL CORP | POOL | 48,262 | $17.2M | 0.59% |
| 59 | REPLIGEN CORP | RGEN | 106,408 | $16.9M | 0.58% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 344,150 | $16.4M | 0.56% |
| 61 | CHEVRON CORP NEW | CVX | 95,463 | $16.1M | 0.55% |
| 62 | KADANT INC | KAI | 68,950 | $15.6M | 0.53% |
| 63 | AMGEN INC | AMGN | 57,658 | $15.5M | 0.53% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 77,331 | $14.7M | 0.50% |
| 65 | POTLATCHDELTIC CORPORATION | 737630103 | 313,947 | $14.3M | 0.49% |
| 66 | WISDOMTREE TR | WT | 223,210 | $14.2M | 0.48% |
| 67 | VISTEON CORP | VC | 101,848 | $14.1M | 0.48% |
| 68 | MERCK & CO INC | MRK | 136,052 | $14.0M | 0.48% |
| 69 | JOHNSON & JOHNSON | JNJ | 88,657 | $13.8M | 0.47% |
| 70 | ISHARES TR | 464287804 | 145,385 | $13.7M | 0.47% |
| 71 | AMERICAN FINL GROUP INC OHIO | 025932104 | 122,157 | $13.6M | 0.47% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,819 | $12.9M | 0.44% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,943 | $11.8M | 0.41% |
| 74 | COLUMBIA SPORTSWEAR CO | COLM | 156,701 | $11.6M | 0.40% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 74,760 | $11.6M | 0.40% |
| 76 | DIAGEO PLC | DGEAF | 75,965 | $11.3M | 0.39% |
| 77 | EXPONENT INC | EXPO | 132,029 | $11.3M | 0.39% |
| 78 | RBC BEARINGS INC | RBC | 47,893 | $11.2M | 0.38% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 674,503 | $11.2M | 0.38% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 26,531 | $11.0M | 0.38% |
| 81 | ISHARES TR | 464287622 | 46,269 | $10.9M | 0.37% |
| 82 | EQUITY BANCSHARES INC | EQBK | 450,000 | $10.8M | 0.37% |
| 83 | SEACOAST BKG CORP FLA | SE | 479,123 | $10.5M | 0.36% |
| 84 | VERITEX HLDGS INC | 923451108 | 583,703 | $10.5M | 0.36% |
| 85 | RANGE RES CORP | RRC | 319,020 | $10.3M | 0.35% |
| 86 | WISDOMTREE TR | WT | 265,286 | $10.3M | 0.35% |
| 87 | NEW YORK CMNTY BANCORP INC | 649445103 | 899,170 | $10.2M | 0.35% |
| 88 | TRICO BANCSHARES | TCBK | 316,656 | $10.1M | 0.35% |
| 89 | ISHARES TR | 464287614 | 38,062 | $10.1M | 0.35% |
| 90 | FIRST BANCSHARES INC MS | 318916103 | 375,000 | $10.1M | 0.35% |
| 91 | ALTRIA GROUP INC | MO | 240,479 | $10.1M | 0.35% |
| 92 | BP PLC | BPPFF | 258,280 | $10.0M | 0.34% |
| 93 | ZOETIS INC | ZTS | 57,310 | $10.0M | 0.34% |
| 94 | CHESAPEAKE UTILS CORP | 165303108 | 98,777 | $9.7M | 0.33% |
| 95 | FOX FACTORY HLDG CORP | FOXF | 95,193 | $9.4M | 0.32% |
| 96 | TEXAS INSTRS INC | 882508104 | 58,938 | $9.4M | 0.32% |
| 97 | ISHARES TR | 464287481 | 100,262 | $9.2M | 0.31% |
| 98 | USCB FINANCIAL HOLDINGS INC | USCB | 828,269 | $8.7M | 0.30% |
| 99 | APTARGROUP INC | ATR | 68,686 | $8.6M | 0.29% |
| 100 | VANGUARD INDEX FDS | 922908629 | 37,799 | $7.9M | 0.27% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 150,051 | $7.8M | 0.27% |
| 102 | COMCAST CORP NEW | CCZ | 172,010 | $7.6M | 0.26% |
| 103 | ROYAL GOLD INC | RGLD | 71,660 | $7.6M | 0.26% |
| 104 | BJS WHSL CLUB HLDGS INC | 05550J101 | 106,665 | $7.6M | 0.26% |
| 105 | WISDOMTREE TR | WT | 184,024 | $7.5M | 0.26% |
| 106 | ABBVIE INC | ABBV | 50,482 | $7.5M | 0.26% |
| 107 | EOG RES INC | EOG | 59,243 | $7.5M | 0.26% |
| 108 | BUSINESS FIRST BANCSHARES IN | BFST | 400,000 | $7.5M | 0.26% |
| 109 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 276,000 | $7.5M | 0.26% |
| 110 | BYLINE BANCORP INC | BY | 378,172 | $7.5M | 0.25% |
| 111 | FEDERAL RLTY INVT TR NEW | 313745101 | 79,136 | $7.2M | 0.25% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 50,709 | $7.1M | 0.24% |
| 113 | ORIGIN BANCORP INC | OBK | 245,000 | $7.1M | 0.24% |
| 114 | OLD REP INTL CORP | 680223104 | 256,863 | $6.9M | 0.24% |
| 115 | PEPSICO INC | PEP | 40,420 | $6.8M | 0.23% |
| 116 | DOW INC | DOW | 132,549 | $6.8M | 0.23% |
| 117 | RPM INTL INC | 749685103 | 70,196 | $6.7M | 0.23% |
| 118 | RTX CORPORATION | RTX | 92,316 | $6.6M | 0.23% |
| 119 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 81,322 | $6.6M | 0.23% |
| 120 | BLACKROCK INC | BLK | 10,113 | $6.5M | 0.22% |
| 121 | NEOGEN CORP | NEOG | 351,966 | $6.5M | 0.22% |
| 122 | ABBOTT LABS | ABLZF | 66,832 | $6.5M | 0.22% |
| 123 | HUBBELL INC | HUBB | 19,963 | $6.3M | 0.21% |
| 124 | SOUTHSTATE CORPORATION | SSB | 90,104 | $6.1M | 0.21% |
| 125 | COPART INC | CPRT | 140,350 | $6.0M | 0.21% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 35,672 | $6.0M | 0.20% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 181,989 | $5.9M | 0.20% |
| 128 | STOCK YDS BANCORP INC | 861025104 | 149,104 | $5.9M | 0.20% |
| 129 | CATALENT INC | 148806102 | 127,514 | $5.8M | 0.20% |
| 130 | COASTAL FINL CORP WA | 19046P209 | 135,000 | $5.8M | 0.20% |
| 131 | BIOLIFE SOLUTIONS INC | BLFS | 399,484 | $5.5M | 0.19% |
| 132 | ITT INC | ITT | 55,650 | $5.4M | 0.19% |
| 133 | BIO-TECHNE CORP | TECH | 76,220 | $5.2M | 0.18% |
| 134 | M & T BK CORP | 55261F104 | 40,299 | $5.1M | 0.17% |
| 135 | HOME DEPOT INC | HD | 16,788 | $5.1M | 0.17% |
| 136 | GILEAD SCIENCES INC | GILD | 67,197 | $5.0M | 0.17% |
| 137 | VERSABANK NEW | VBNK | 630,773 | $5.0M | 0.17% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,431 | $4.9M | 0.17% |
| 139 | FISERV INC | FISV | 43,374 | $4.9M | 0.17% |
| 140 | PROCORE TECHNOLOGIES INC | PCOR | 74,975 | $4.9M | 0.17% |
| 141 | PRIMIS FINANCIAL CORP | FRST | 600,000 | $4.9M | 0.17% |
| 142 | CITIZENS FINL GROUP INC | CIA | 177,819 | $4.8M | 0.16% |
| 143 | DICKS SPORTING GOODS INC | 253393102 | 42,414 | $4.6M | 0.16% |
| 144 | ISHARES TR | 464287234 | 120,330 | $4.6M | 0.16% |
| 145 | ISHARES TR | 464287655 | 25,782 | $4.6M | 0.16% |
| 146 | ISHARES TR | 464287200 | 10,594 | $4.5M | 0.16% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 76,219 | $4.5M | 0.15% |
| 148 | SPDR SER TR | 78468R788 | 127,750 | $4.5M | 0.15% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,683 | $4.4M | 0.15% |
| 150 | EXXON MOBIL CORP | XOM | 37,131 | $4.4M | 0.15% |
| 151 | FB FINL CORP | 30257X104 | 150,000 | $4.3M | 0.15% |
| 152 | ISHARES TR | 464287309 | 61,293 | $4.2M | 0.14% |
| 153 | MONGODB INC | MDB | 12,115 | $4.2M | 0.14% |
| 154 | AMERIS BANCORP | ABCB | 108,668 | $4.2M | 0.14% |
| 155 | ELI LILLY & CO | LLY | 7,763 | $4.2M | 0.14% |
| 156 | FIVE9 INC | FIVN | 64,152 | $4.1M | 0.14% |
| 157 | PROVIDENT FINL SVCS INC | 74386T105 | 265,906 | $4.1M | 0.14% |
| 158 | AGNC INVT CORP | 00123Q104 | 430,074 | $4.1M | 0.14% |
| 159 | NVIDIA CORPORATION | NVDA | 9,244 | $4.0M | 0.14% |
| 160 | BILL HOLDINGS INC | BILL | 36,554 | $4.0M | 0.14% |
| 161 | MARKEL GROUP INC | MKL | 2,690 | $4.0M | 0.14% |
| 162 | ORACLE CORP | ORCL-PD | 37,001 | $3.9M | 0.13% |
| 163 | ASPEN TECHNOLOGY INC | 29109X106 | 18,915 | $3.9M | 0.13% |
| 164 | WISDOMTREE TR | WT | 133,695 | $3.8M | 0.13% |
| 165 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 150,000 | $3.7M | 0.13% |
| 166 | STELLAR BANCORP INC | STEL | 175,000 | $3.7M | 0.13% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 7,277 | $3.7M | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908736 | 13,405 | $3.7M | 0.12% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 8,813 | $3.6M | 0.12% |
| 170 | DIGIMARC CORP NEW | DMRC | 110,670 | $3.6M | 0.12% |
| 171 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,622 | $3.6M | 0.12% |
| 172 | CLOUDFLARE INC | NET | 54,424 | $3.4M | 0.12% |
| 173 | STIFEL FINL CORP | 860630102 | 54,784 | $3.4M | 0.12% |
| 174 | OMNICELL COM | OMCL | 73,967 | $3.3M | 0.11% |
| 175 | WISDOMTREE TR | WT | 37,205 | $3.3M | 0.11% |
| 176 | TREX CO INC | TREX | 51,613 | $3.2M | 0.11% |
| 177 | SOUTHERN STS BANCSHARES INC | SOMN | 140,000 | $3.2M | 0.11% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,712 | $3.2M | 0.11% |
| 179 | MASTERCARD INCORPORATED | MA | 7,874 | $3.1M | 0.11% |
| 180 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.1M | 0.11% |
| 181 | TESLA INC | TSLA | 12,324 | $3.1M | 0.11% |
| 182 | CARLISLE COS INC | 142339100 | 11,567 | $3.0M | 0.10% |
| 183 | LIVE OAK BANCSHARES INC | LOB-PA | 100,000 | $2.9M | 0.10% |
| 184 | ZSCALER INC | ZS | 18,523 | $2.9M | 0.10% |
| 185 | PROSHARES TR | 74348A467 | 32,504 | $2.9M | 0.10% |
| 186 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 100,000 | $2.9M | 0.10% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 17,960 | $2.8M | 0.10% |
| 188 | SYNOVUS FINL CORP | 87161C501 | 100,000 | $2.8M | 0.10% |
| 189 | FIRST HORIZON CORPORATION | FHN-PH | 250,250 | $2.8M | 0.09% |
| 190 | WEBSTER FINL CORP | 947890109 | 68,003 | $2.7M | 0.09% |
| 191 | OLD SECOND BANCORP INC ILL | OSBC | 200,000 | $2.7M | 0.09% |
| 192 | WELLS FARGO CO NEW | 949746101 | 66,429 | $2.7M | 0.09% |
| 193 | AMERANT BANCORP INC | AMTB | 155,000 | $2.7M | 0.09% |
| 194 | DATADOG INC | DDOG | 29,298 | $2.7M | 0.09% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 35,454 | $2.6M | 0.09% |
| 196 | RENASANT CORP | RNST | 100,000 | $2.6M | 0.09% |
| 197 | SNOWFLAKE INC | SNOW | 17,138 | $2.6M | 0.09% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,487 | $2.6M | 0.09% |
| 199 | ISHARES TR | 464287499 | 36,667 | $2.5M | 0.09% |
| 200 | MONDAY COM LTD | MNDY | 15,417 | $2.5M | 0.08% |
| 201 | WISDOMTREE TR | WT | 62,010 | $2.4M | 0.08% |
| 202 | ONEOK INC NEW | OKE | 37,919 | $2.4M | 0.08% |
| 203 | IDEXX LABS INC | 45168D104 | 5,318 | $2.3M | 0.08% |
| 204 | HUBSPOT INC | HUBS | 4,619 | $2.3M | 0.08% |
| 205 | MKS INSTRS INC | MKSI | 26,210 | $2.3M | 0.08% |
| 206 | ADOBE INC | ADBE | 4,422 | $2.3M | 0.08% |
| 207 | TRIUMPH FINANCIAL INC | TFIN-P | 34,721 | $2.2M | 0.08% |
| 208 | PURE CYCLE CORP | PCYO | 229,916 | $2.2M | 0.08% |
| 209 | NVR INC | NVR | 368 | $2.2M | 0.08% |
| 210 | META PLATFORMS INC | META | 7,273 | $2.2M | 0.07% |
| 211 | OCEANFIRST FINL CORP | 675234108 | 150,000 | $2.2M | 0.07% |
| 212 | BADGER METER INC | BMI | 15,062 | $2.2M | 0.07% |
| 213 | MATADOR RES CO | MTDR | 35,315 | $2.1M | 0.07% |
| 214 | HOME BANCSHARES INC | HOMB | 100,000 | $2.1M | 0.07% |
| 215 | NICOLET BANKSHARES INC | NIC | 30,000 | $2.1M | 0.07% |
| 216 | SPDR SER TR | 78468R663 | 22,781 | $2.1M | 0.07% |
| 217 | JFROG LTD | FROG | 82,090 | $2.1M | 0.07% |
| 218 | FIDELITY COVINGTON TRUST | 316092808 | 16,933 | $2.1M | 0.07% |
| 219 | GRACO INC | GGG | 28,049 | $2.0M | 0.07% |
| 220 | STEEL DYNAMICS INC | STLD | 19,028 | $2.0M | 0.07% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,033 | $2.0M | 0.07% |
| 222 | SHORE BANCSHARES INC | SHBI | 189,929 | $2.0M | 0.07% |
| 223 | WINTRUST FINL CORP | 97650W108 | 26,200 | $2.0M | 0.07% |
| 224 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 91,116 | $2.0M | 0.07% |
| 225 | RELIANCE STEEL & ALUMINUM CO | RS | 7,472 | $2.0M | 0.07% |
| 226 | ATLASSIAN CORPORATION | TEAM | 9,430 | $1.9M | 0.06% |
| 227 | DYNATRACE INC | DT | 40,637 | $1.9M | 0.06% |
| 228 | LAKELAND BANCORP INC | 511637100 | 150,000 | $1.9M | 0.06% |
| 229 | IDEX CORP | 45167R104 | 9,068 | $1.9M | 0.06% |
| 230 | CONOCOPHILLIPS | COP | 15,296 | $1.8M | 0.06% |
| 231 | FASTENAL CO | FAST | 33,368 | $1.8M | 0.06% |
| 232 | HONEYWELL INTL INC | 438516106 | 9,826 | $1.8M | 0.06% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 7,459 | $1.8M | 0.06% |
| 234 | WISDOMTREE TR | WT | 19,348 | $1.7M | 0.06% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 18,046 | $1.7M | 0.06% |
| 236 | HEICO CORP NEW | HEI-A | 10,548 | $1.7M | 0.06% |
| 237 | MCDONALDS CORP | MCD | 6,415 | $1.7M | 0.06% |
| 238 | ISHARES TR | 464287507 | 6,663 | $1.7M | 0.06% |
| 239 | COSTCO WHSL CORP NEW | 22160K105 | 2,936 | $1.7M | 0.06% |
| 240 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,465 | $1.6M | 0.06% |
| 241 | DEERE & CO | DE | 4,355 | $1.6M | 0.06% |
| 242 | SMARTFINANCIAL INC | SMBK | 75,000 | $1.6M | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908363 | 4,028 | $1.6M | 0.05% |
| 244 | BROADCOM INC | AVGO | 1,895 | $1.6M | 0.05% |
| 245 | VALMONT INDS INC | 920253101 | 6,435 | $1.5M | 0.05% |
| 246 | CISCO SYS INC | CSCO | 28,310 | $1.5M | 0.05% |
| 247 | TRIMBLE INC | TRMB | 28,221 | $1.5M | 0.05% |
| 248 | HEICO CORP NEW | HEI-A | 11,762 | $1.5M | 0.05% |
| 249 | CATERPILLAR INC | CAT | 5,475 | $1.5M | 0.05% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 26,068 | $1.5M | 0.05% |
| 251 | KLA CORP | KLAC | 3,115 | $1.4M | 0.05% |
| 252 | CRISPR THERAPEUTICS AG | CRSP | 31,418 | $1.4M | 0.05% |
| 253 | EXACT SCIENCES CORP | 30063P105 | 20,810 | $1.4M | 0.05% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 13,686 | $1.4M | 0.05% |
| 255 | HUMANA INC | HUM | 2,879 | $1.4M | 0.05% |
| 256 | COLONY BANKCORP INC | CBAN | 140,000 | $1.4M | 0.05% |
| 257 | APPLIED MATLS INC | 038222105 | 10,040 | $1.4M | 0.05% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 4,676 | $1.4M | 0.05% |
| 259 | ISHARES TR | 464287689 | 5,465 | $1.3M | 0.05% |
| 260 | RITHM CAPITAL CORP | RITM-PF | 139,083 | $1.3M | 0.04% |
| 261 | NBT BANCORP INC | NBTB | 40,000 | $1.3M | 0.04% |
| 262 | ELEVANCE HEALTH INC | ELV | 2,878 | $1.3M | 0.04% |
| 263 | LINCOLN ELEC HLDGS INC | 533900106 | 6,867 | $1.2M | 0.04% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,233 | $1.2M | 0.04% |
| 265 | ISHARES TR | 46429B663 | 12,315 | $1.2M | 0.04% |
| 266 | VEEVA SYS INC | VEEV | 5,954 | $1.2M | 0.04% |
| 267 | HUNTINGTON BANCSHARES INC | HBANP | 111,778 | $1.2M | 0.04% |
| 268 | GARTNER INC | IT | 3,335 | $1.1M | 0.04% |
| 269 | PFIZER INC | PFE | 34,426 | $1.1M | 0.04% |
| 270 | ETF MANAGERS TR | 26924G201 | 21,768 | $1.1M | 0.04% |
| 271 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.1M | 0.04% |
| 272 | US BANCORP DEL | USB-PS | 33,093 | $1.1M | 0.04% |
| 273 | ISHARES TR | 46434V621 | 21,344 | $1.1M | 0.04% |
| 274 | BANK AMERICA CORP | 060505682 | 950 | $1.1M | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908744 | 7,613 | $1.1M | 0.04% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 2,379 | $1.0M | 0.04% |
| 277 | COMMUNITY HEALTHCARE TR INC | CHCT | 34,161 | $1.0M | 0.03% |
| 278 | MPLX LP | MPLXP | 28,160 | $1.0M | 0.03% |
| 279 | ISHARES TR | 464287598 | 6,389 | $969,978 | 0.03% |
| 280 | SPDR SER TR | 78464A359 | 14,201 | $962,828 | 0.03% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,477 | $956,310 | 0.03% |
| 282 | LOCKHEED MARTIN CORP | LMT | 2,320 | $948,896 | 0.03% |
| 283 | EATON VANCE TAX-MANAGED BUY- | ETN | 79,167 | $947,628 | 0.03% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 3,261 | $932,222 | 0.03% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,530 | $925,993 | 0.03% |
| 286 | SKYLINE CHAMPION CORPORATION | SKY | 14,431 | $919,543 | 0.03% |
| 287 | RAYMOND JAMES FINL INC | 754730109 | 9,124 | $916,323 | 0.03% |
| 288 | COCA COLA CO | KO | 16,090 | $900,721 | 0.03% |
| 289 | INTELLIA THERAPEUTICS INC | NTLA | 28,060 | $887,257 | 0.03% |
| 290 | BANK AMERICA CORP | 060505104 | 31,772 | $869,930 | 0.03% |
| 291 | DIMENSIONAL ETF TRUST | 25434V724 | 25,420 | $864,788 | 0.03% |
| 292 | CARDINAL HEALTH INC | CAH | 9,854 | $855,524 | 0.03% |
| 293 | TE CONNECTIVITY LTD | TEL | 6,923 | $855,198 | 0.03% |
| 294 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $853,073 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524102 | 17,041 | $849,494 | 0.03% |
| 296 | CADENCE BANK | 12740C103 | 40,000 | $848,800 | 0.03% |
| 297 | NORTHERN TR CORP | NTRSO | 12,158 | $844,738 | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y605 | 25,411 | $842,883 | 0.03% |
| 299 | ISHARES TR | 464287721 | 7,944 | $833,484 | 0.03% |
| 300 | ENERGY TRANSFER L P | ET-PI | 59,365 | $832,891 | 0.03% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 5,692 | $830,231 | 0.03% |
| 302 | INVESCO QQQ TR | IVZ | 2,311 | $828,002 | 0.03% |
| 303 | SPDR SER TR | 78464A508 | 19,939 | $822,683 | 0.03% |
| 304 | SPDR INDEX SHS FDS | 78463X889 | 25,854 | $801,733 | 0.03% |
| 305 | 3M CO | MMM | 8,555 | $800,960 | 0.03% |
| 306 | FIRST BANCORP P R | 318672706 | 59,499 | $800,857 | 0.03% |
| 307 | Q2 HLDGS INC | QTWO | 24,558 | $792,487 | 0.03% |
| 308 | TARGA RES CORP | TRGP | 9,230 | $791,196 | 0.03% |
| 309 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 850,000 | $782,000 | 0.03% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 2,750 | $779,350 | 0.03% |
| 311 | ISHARES TR | 46432F842 | 12,084 | $777,605 | 0.03% |
| 312 | WP CAREY INC | 92936U109 | 14,363 | $776,751 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908769 | 3,627 | $770,433 | 0.03% |
| 314 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $766,902 | 0.03% |
| 315 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $762,300 | 0.03% |
| 316 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 67,265 | $750,677 | 0.03% |
| 317 | NOVO-NORDISK A S | NONOF | 8,246 | $749,888 | 0.03% |
| 318 | STARBUCKS CORP | SBUX | 8,214 | $749,687 | 0.03% |
| 319 | MARATHON PETE CORP | MARA | 4,890 | $740,053 | 0.03% |
| 320 | AN2 THERAPEUTICS INC | ANTX | 45,942 | $738,747 | 0.03% |
| 321 | VERISK ANALYTICS INC | VRSK | 3,100 | $732,344 | 0.03% |
| 322 | ATI INC | ATI | 17,706 | $728,602 | 0.02% |
| 323 | AMERICAN VANGUARD CORP | AVD | 65,900 | $720,287 | 0.02% |
| 324 | SLR INVESTMENT CORP | SLRC | 45,836 | $705,416 | 0.02% |
| 325 | LINDE PLC | LIN | 1,853 | $689,807 | 0.02% |
| 326 | FS KKR CAP CORP | FSK | 35,000 | $689,150 | 0.02% |
| 327 | SONOCO PRODS CO | 835495102 | 12,675 | $688,886 | 0.02% |
| 328 | GENERAL ELECTRIC CO | 369604301 | 6,169 | $682,012 | 0.02% |
| 329 | ISHARES TR | 464287408 | 4,418 | $679,665 | 0.02% |
| 330 | VANGUARD STAR FDS | 921909768 | 12,590 | $673,792 | 0.02% |
| 331 | DONALDSON INC | DCI | 11,255 | $671,248 | 0.02% |
| 332 | WHIRLPOOL CORP | WHR-PA | 5,015 | $670,505 | 0.02% |
| 333 | AFC GAMMA INC | AFCG | 56,825 | $667,125 | 0.02% |
| 334 | EATON CORP PLC | ETN | 3,120 | $665,457 | 0.02% |
| 335 | ISHARES TR | 464288273 | 11,770 | $664,652 | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,946 | $663,000 | 0.02% |
| 337 | MFA FINL INC | 55272X607 | 68,968 | $662,782 | 0.02% |
| 338 | AMERICAN CENTY ETF TR | 025072885 | 9,017 | $660,554 | 0.02% |
| 339 | HERSHEY CO | HSY | 3,258 | $651,861 | 0.02% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 2,856 | $650,968 | 0.02% |
| 341 | AGILENT TECHNOLOGIES INC | A | 5,807 | $649,344 | 0.02% |
| 342 | ISHARES TR | 464287168 | 6,028 | $648,854 | 0.02% |
| 343 | WALMART INC | WMT | 4,045 | $646,941 | 0.02% |
| 344 | WISDOMTREE TR | WT | 12,836 | $645,908 | 0.02% |
| 345 | VALLEY NATL BANCORP | 919794107 | 75,000 | $642,000 | 0.02% |
| 346 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $641,000 | 0.02% |
| 347 | INTEL CORP | INTC | 17,861 | $634,973 | 0.02% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 1,283 | $621,331 | 0.02% |
| 349 | VERACYTE INC | VCYT | 27,738 | $619,390 | 0.02% |
| 350 | ASTRAZENECA PLC | AZN | 8,901 | $602,778 | 0.02% |
| 351 | BOEING CO | BA-PA | 3,134 | $600,804 | 0.02% |
| 352 | SEAGEN INC | SE | 2,821 | $598,475 | 0.02% |
| 353 | REDWOOD TRUST INC | RWTQ | 82,840 | $590,649 | 0.02% |
| 354 | JPMORGAN CHASE & CO | VYLD | 23,375 | $577,362 | 0.02% |
| 355 | UMH PPTYS INC | 903002103 | 40,869 | $572,983 | 0.02% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,851 | $572,841 | 0.02% |
| 357 | QUALCOMM INC | QCOM | 5,149 | $571,848 | 0.02% |
| 358 | AMERICAN EXPRESS CO | AXP | 3,658 | $545,737 | 0.02% |
| 359 | SERVICENOW INC | NOW | 975 | $544,986 | 0.02% |
| 360 | ISHARES TR | 464287556 | 4,452 | $544,435 | 0.02% |
| 361 | SPDR SER TR | 78464A797 | 14,587 | $537,531 | 0.02% |
| 362 | NIKE INC | NKE | 5,605 | $535,950 | 0.02% |
| 363 | ISHARES TR | 464287119 | 8,875 | $529,394 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y803 | 3,193 | $523,463 | 0.02% |
| 365 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,000 | $521,360 | 0.02% |
| 366 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,961 | $514,766 | 0.02% |
| 367 | CONSTELLIUM SE | CSTM | 28,150 | $512,330 | 0.02% |
| 368 | BROOKFIELD CORP | 11271J107 | 16,357 | $511,483 | 0.02% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,863 | $511,072 | 0.02% |
| 370 | AT&T INC | T-PC | 33,993 | $510,568 | 0.02% |
| 371 | MARRIOTT INTL INC NEW | 571903202 | 2,558 | $502,894 | 0.02% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,539 | $501,500 | 0.02% |
| 373 | BLOCK H & R INC | BSQKZ | 11,632 | $500,874 | 0.02% |
| 374 | MOODYS CORP | MCO | 1,552 | $490,696 | 0.02% |
| 375 | DIMENSIONAL ETF TRUST | 25434V609 | 10,646 | $486,416 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $476,415 | 0.02% |
| 377 | BLACKSTONE INC | BX | 4,445 | $476,237 | 0.02% |
| 378 | INSULET CORP | PODD | 2,960 | $472,090 | 0.02% |
| 379 | WILLIAMS COS INC | 969457100 | 13,886 | $467,819 | 0.02% |
| 380 | XCEL ENERGY INC | XELLL | 8,086 | $462,681 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V500 | 8,760 | $459,812 | 0.02% |
| 382 | SHELL PLC | RYDAF | 7,113 | $457,923 | 0.02% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,647 | $456,669 | 0.02% |
| 384 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 90,296 | $448,771 | 0.02% |
| 385 | DOLLAR GEN CORP NEW | 256677105 | 4,075 | $431,135 | 0.01% |
| 386 | ANSYS INC | 03662Q105 | 1,441 | $428,770 | 0.01% |
| 387 | GENUINE PARTS CO | GPC | 2,958 | $427,076 | 0.01% |
| 388 | ILLUMINA INC | ILMN | 3,083 | $423,210 | 0.01% |
| 389 | SHERWIN WILLIAMS CO | SHW | 1,647 | $420,067 | 0.01% |
| 390 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $417,456 | 0.01% |
| 391 | KIMBERLY-CLARK CORP | KMB | 3,443 | $416,134 | 0.01% |
| 392 | UNITED RENTALS INC | URI | 933 | $414,784 | 0.01% |
| 393 | AUTODESK INC | ADSK | 2,003 | $414,441 | 0.01% |
| 394 | SPDR SER TR | 78464A631 | 3,505 | $392,910 | 0.01% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 2,571 | $391,867 | 0.01% |
| 396 | EMERSON ELEC CO | EMR | 4,052 | $391,314 | 0.01% |
| 397 | BELDEN INC | BDC | 4,050 | $391,027 | 0.01% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 1,123 | $390,609 | 0.01% |
| 399 | ECOLAB INC | ECL | 2,292 | $388,349 | 0.01% |
| 400 | ISHARES TR | 464288877 | 7,776 | $380,480 | 0.01% |
| 401 | COGNEX CORP | CGNX | 8,950 | $379,838 | 0.01% |
| 402 | PAYPAL HLDGS INC | PYPL | 6,445 | $376,775 | 0.01% |
| 403 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $375,915 | 0.01% |
| 404 | REVVITY INC | RVTY | 3,378 | $373,945 | 0.01% |
| 405 | ISHARES INC | 46434G103 | 7,719 | $367,347 | 0.01% |
| 406 | ISHARES INC | 46434G822 | 6,083 | $366,744 | 0.01% |
| 407 | CARIBOU BIOSCIENCES INC | CRBU | 76,350 | $364,953 | 0.01% |
| 408 | PHILLIPS 66 | PSX | 3,020 | $362,853 | 0.01% |
| 409 | OREILLY AUTOMOTIVE INC | 67103H107 | 393 | $357,273 | 0.01% |
| 410 | SPDR SER TR | 78464A672 | 12,875 | $354,449 | 0.01% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 2,269 | $353,665 | 0.01% |
| 412 | COLGATE PALMOLIVE CO | CL | 4,930 | $350,555 | 0.01% |
| 413 | INGERSOLL RAND INC | IR | 5,365 | $341,858 | 0.01% |
| 414 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,135 | $339,081 | 0.01% |
| 415 | CONSTELLATION BRANDS INC | STZ | 1,349 | $338,990 | 0.01% |
| 416 | CAMDEN PPTY TR | 133131102 | 3,560 | $336,660 | 0.01% |
| 417 | ISHARES TR | 464288687 | 11,147 | $336,082 | 0.01% |
| 418 | SPDR SER TR | 78464A698 | 8,004 | $334,325 | 0.01% |
| 419 | PRICE T ROWE GROUP INC | TROW | 3,163 | $331,752 | 0.01% |
| 420 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $323,375 | 0.01% |
| 421 | CASELLA WASTE SYS INC | CWST | 4,238 | $323,359 | 0.01% |
| 422 | RENTOKIL INITIAL PLC | RKLIF | 8,614 | $319,135 | 0.01% |
| 423 | MEDTRONIC PLC | MDT | 4,065 | $318,531 | 0.01% |
| 424 | CINTAS CORP | CTAS | 661 | $317,948 | 0.01% |
| 425 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 69,817 | $317,667 | 0.01% |
| 426 | LAM RESEARCH CORP | LRCX | 504 | $315,579 | 0.01% |
| 427 | FIFTH THIRD BANCORP | FITBM | 12,458 | $315,561 | 0.01% |
| 428 | ROYAL BK CDA | 780087102 | 3,601 | $314,871 | 0.01% |
| 429 | SCHWAB STRATEGIC TR | 808524763 | 6,409 | $310,772 | 0.01% |
| 430 | CITIGROUP INC | C-PR | 7,478 | $307,585 | 0.01% |
| 431 | WORKDAY INC | WDAY | 1,429 | $307,020 | 0.01% |
| 432 | ISHARES TR | 464287226 | 3,264 | $306,947 | 0.01% |
| 433 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $301,818 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524805 | 8,877 | $301,463 | 0.01% |
| 435 | ALLIANT ENERGY CORP | LNT | 5,951 | $288,326 | 0.01% |
| 436 | DBX ETF TR | 233051200 | 8,210 | $286,520 | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y209 | 2,188 | $281,683 | 0.01% |
| 438 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $280,166 | 0.01% |
| 439 | STATE STR CORP | STT-PG | 4,111 | $275,273 | 0.01% |
| 440 | RB GLOBAL INC | RBA | 4,376 | $273,485 | 0.01% |
| 441 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,526 | $273,230 | 0.01% |
| 442 | ENBRIDGE INC | ENNPF | 8,178 | $271,428 | 0.01% |
| 443 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 40,149 | $270,203 | 0.01% |
| 444 | ISHARES TR | 464288836 | 1,521 | $269,188 | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908637 | 1,370 | $268,095 | 0.01% |
| 446 | INDEPENDENT BK CORP MASS | 453836108 | 5,457 | $267,884 | 0.01% |
| 447 | ADVANCED MICRO DEVICES INC | AMD | 2,551 | $262,294 | 0.01% |
| 448 | BARINGS BDC INC | BBDC | 29,372 | $261,705 | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524300 | 3,584 | $260,628 | 0.01% |
| 450 | CAREDX INC | CDNA | 36,532 | $255,724 | 0.01% |
| 451 | GLOBAL PMTS INC | 37940X102 | 2,189 | $252,589 | 0.01% |
| 452 | VMWARE INC | 928563402 | 1,486 | $247,389 | 0.01% |
| 453 | PTC THERAPEUTICS INC | PTCT | 10,858 | $243,328 | 0.01% |
| 454 | EVERGY INC | EVRG | 4,761 | $241,383 | 0.01% |
| 455 | GLOBAL X FDS | 37954Y293 | 5,654 | $239,638 | 0.01% |
| 456 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,585 | $237,913 | 0.01% |
| 457 | MARTIN MARIETTA MATLS INC | 573284106 | 572 | $234,795 | 0.01% |
| 458 | GLOBAL X FDS | 37954Y384 | 9,656 | $234,544 | 0.01% |
| 459 | NUVEEN PFD & INCOME TERM FD | NU | 13,659 | $234,525 | 0.01% |
| 460 | ALLOGENE THERAPEUTICS INC | ALLO | 73,815 | $233,994 | 0.01% |
| 461 | KROGER CO | KR | 5,187 | $232,118 | 0.01% |
| 462 | SCHWAB CHARLES CORP | SCHW-PJ | 4,222 | $231,794 | 0.01% |
| 463 | ISHARES TR | 464287887 | 2,113 | $231,754 | 0.01% |
| 464 | LITTELFUSE INC | LFUS | 932 | $230,502 | 0.01% |
| 465 | ULTA BEAUTY INC | ULTA | 571 | $228,086 | 0.01% |
| 466 | VANGUARD INDEX FDS | 922908751 | 1,201 | $227,073 | 0.01% |
| 467 | BNY MELLON MUN INCOME INC | 05589T104 | 40,000 | $226,800 | 0.01% |
| 468 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,161 | $222,302 | 0.01% |
| 469 | VANGUARD INDEX FDS | 922908611 | 1,392 | $221,932 | 0.01% |
| 470 | JACOBS SOLUTIONS INC | J | 1,625 | $221,812 | 0.01% |
| 471 | TARGET CORP | TGT | 1,998 | $220,945 | 0.01% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,339 | $220,551 | 0.01% |
| 473 | ISHARES TR | 46432F339 | 1,669 | $219,958 | 0.01% |
| 474 | CROWN CASTLE INC | CCI | 2,369 | $218,048 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524607 | 5,147 | $213,203 | 0.01% |
| 476 | SPDR SER TR | 78464A656 | 8,570 | $212,879 | 0.01% |
| 477 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,332 | $212,282 | 0.01% |
| 478 | TRAVELERS COMPANIES INC | TRV | 1,293 | $211,160 | 0.01% |
| 479 | NUSTAR ENERGY LP | NU | 12,102 | $211,059 | 0.01% |
| 480 | ASTEC INDS INC | 046224101 | 4,440 | $209,168 | 0.01% |
| 481 | AUTOZONE INC | AZO | 82 | $208,279 | 0.01% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,540 | $205,851 | 0.01% |
| 483 | REDWOOD TRUST INC | RWTQ | 210,000 | $205,800 | 0.01% |
| 484 | PNC FINL SVCS GROUP INC | 693475105 | 1,664 | $204,289 | 0.01% |
| 485 | HP INC | HPQ | 7,914 | $203,390 | 0.01% |
| 486 | MERCADOLIBRE INC | MELI | 160 | $202,861 | 0.01% |
| 487 | L3HARRIS TECHNOLOGIES INC | LHX | 1,163 | $202,538 | 0.01% |
| 488 | WATERSTONE FINL INC MD | 94188P101 | 18,194 | $199,224 | 0.01% |
| 489 | DYNEX CAP INC | DX-PC | 15,689 | $187,327 | 0.01% |
| 490 | ARROWMARK FINANCIAL CORP | BANX | 10,000 | $174,900 | 0.01% |
| 491 | BANCROFT FD LTD | 059695106 | 10,000 | $157,700 | 0.01% |
| 492 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $152,100 | 0.01% |
| 493 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,062 | $136,120 | 0.00% |
| 494 | VAXART INC | VXRT | 59,996 | $45,237 | 0.00% |
| 495 | ELEDON PHARMACEUTICALS INC | ELDN | 10,000 | $13,700 | 0.00% |
| 496 | CANOO INC | 13803R102 | 17,359 | $8,506 | 0.00% |
| 497 | APPRECIATE HOLDINGS INC | 03832J114 | 16,667 | $148 | 0.00% |