13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002317
Total Value
$4.36B
Positions
560
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 264,534 | $111.3M | 2.56% |
| 2 | JPMORGAN CHASE & CO | VYLD | 435,677 | $87.3M | 2.01% |
| 3 | AMAZON COM INC | AMZN | 463,149 | $83.5M | 1.92% |
| 4 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 850,000 | $81.1M | 1.86% |
| 5 | VISA INC | V | 288,986 | $80.6M | 1.85% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,248,990 | $77.5M | 1.78% |
| 7 | ISHARES TR | 464287200 | 130,731 | $68.7M | 1.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 129,244 | $67.6M | 1.55% |
| 9 | ISHARES TR | 464287457 | 725,183 | $59.3M | 1.36% |
| 10 | PTC INC | PTC | 307,880 | $58.2M | 1.34% |
| 11 | APPLE INC | AAPL | 332,781 | $57.1M | 1.31% |
| 12 | ALPHABET INC | GOOG | 364,971 | $55.6M | 1.28% |
| 13 | ALPHABET INC | GOOG | 366,656 | $55.3M | 1.27% |
| 14 | SALESFORCE INC | CRM | 174,793 | $52.6M | 1.21% |
| 15 | SYNOPSYS INC | SNPS | 88,515 | $50.6M | 1.16% |
| 16 | DANAHER CORPORATION | 235851102 | 201,796 | $50.4M | 1.16% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 107,973 | $45.9M | 1.05% |
| 18 | S&P GLOBAL INC | SPGI | 106,098 | $45.1M | 1.04% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 87,489 | $43.3M | 0.99% |
| 20 | STERIS PLC | STE | 187,174 | $42.1M | 0.97% |
| 21 | NORDSON CORP | NDSN | 152,385 | $41.8M | 0.96% |
| 22 | BOOKING HOLDINGS INC | BKNG | 11,486 | $41.7M | 0.96% |
| 23 | TJX COS INC NEW | 872540109 | 410,049 | $41.6M | 0.96% |
| 24 | COOPER COS INC | 216648501 | 402,312 | $40.8M | 0.94% |
| 25 | PROGRESSIVE CORP | 743315103 | 192,619 | $39.8M | 0.92% |
| 26 | ISHARES TR | 464288661 | 323,339 | $37.4M | 0.86% |
| 27 | DISNEY WALT CO | 254687106 | 302,067 | $37.0M | 0.85% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 378,330 | $36.2M | 0.83% |
| 29 | EQUINIX INC | EQIX | 43,603 | $36.0M | 0.83% |
| 30 | ENTEGRIS INC | ENTG | 251,857 | $35.4M | 0.81% |
| 31 | PALO ALTO NETWORKS INC | PANW | 120,795 | $34.3M | 0.79% |
| 32 | WATSCO INC | WSO-B | 77,104 | $33.3M | 0.77% |
| 33 | AMETEK INC | AME | 181,217 | $33.1M | 0.76% |
| 34 | EAGLE MATLS INC | 26969P108 | 117,617 | $32.0M | 0.73% |
| 35 | FAIR ISAAC CORP | FICO | 24,159 | $30.2M | 0.69% |
| 36 | MONOLITHIC PWR SYS INC | 609839105 | 44,536 | $30.2M | 0.69% |
| 37 | MERCK & CO INC | MRK | 228,159 | $30.1M | 0.69% |
| 38 | CME GROUP INC | CME | 137,579 | $29.6M | 0.68% |
| 39 | ISHARES TR | 464287804 | 256,332 | $28.3M | 0.65% |
| 40 | CURTISS WRIGHT CORP | CW | 109,867 | $28.1M | 0.65% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 69,710 | $27.6M | 0.63% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 334,170 | $27.2M | 0.63% |
| 43 | CDW CORP | CDW | 100,000 | $25.6M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 316,057 | $25.5M | 0.59% |
| 45 | FORTUNE BRANDS INNOVATIONS I | FBIN | 297,843 | $25.2M | 0.58% |
| 46 | KENVUE INC | KVUE | 1,162,361 | $24.9M | 0.57% |
| 47 | AVERY DENNISON CORP | AVY | 111,579 | $24.9M | 0.57% |
| 48 | CHUBB LIMITED | CB | 95,752 | $24.8M | 0.57% |
| 49 | KADANT INC | KAI | 74,669 | $24.5M | 0.56% |
| 50 | ISHARES TR | 464287465 | 299,763 | $23.9M | 0.55% |
| 51 | PEPSICO INC | PEP | 135,798 | $23.8M | 0.55% |
| 52 | EASTGROUP PPTYS INC | 277276101 | 131,994 | $23.7M | 0.55% |
| 53 | INTUIT | INTU | 36,422 | $23.7M | 0.54% |
| 54 | EOG RES INC | EOG | 184,949 | $23.6M | 0.54% |
| 55 | STRYKER CORPORATION | SYK | 65,748 | $23.5M | 0.54% |
| 56 | ISHARES INC | 46434G764 | 401,982 | $23.1M | 0.53% |
| 57 | ISHARES TR | 464287507 | 379,946 | $23.1M | 0.53% |
| 58 | UNION PAC CORP | UNP | 93,588 | $23.0M | 0.53% |
| 59 | ACCENTURE PLC IRELAND | ACN | 64,938 | $22.5M | 0.52% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 83,517 | $22.4M | 0.52% |
| 61 | LOWES COS INC | 548661107 | 87,260 | $22.2M | 0.51% |
| 62 | KEURIG DR PEPPER INC | KDP | 703,958 | $21.6M | 0.50% |
| 63 | MORGAN STANLEY | MS-PQ | 228,243 | $21.5M | 0.49% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 120,601 | $21.0M | 0.48% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 104,671 | $20.7M | 0.48% |
| 66 | POOL CORP | POOL | 51,010 | $20.6M | 0.47% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 527,474 | $20.6M | 0.47% |
| 68 | REPLIGEN CORP | RGEN | 111,560 | $20.5M | 0.47% |
| 69 | BECTON DICKINSON & CO | BDX | 82,232 | $20.3M | 0.47% |
| 70 | APPLIED MATLS INC | 038222105 | 98,429 | $20.3M | 0.47% |
| 71 | ANALOG DEVICES INC | ADI | 101,542 | $20.1M | 0.46% |
| 72 | VAIL RESORTS INC | MTN | 88,692 | $19.8M | 0.45% |
| 73 | MARKETAXESS HLDGS INC | MKTX | 87,816 | $19.3M | 0.44% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 363,906 | $18.3M | 0.42% |
| 75 | MASTERCARD INCORPORATED | MA | 37,793 | $18.2M | 0.42% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 130,638 | $17.8M | 0.41% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,644 | $17.6M | 0.40% |
| 78 | JOHNSON & JOHNSON | JNJ | 106,680 | $16.9M | 0.39% |
| 79 | RPM INTL INC | 749685103 | 141,174 | $16.8M | 0.39% |
| 80 | CARPENTER TECHNOLOGY CORP | CRS | 229,640 | $16.4M | 0.38% |
| 81 | WISDOMTREE TR | WT | 212,752 | $16.2M | 0.37% |
| 82 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 80,436 | $15.9M | 0.37% |
| 83 | POTLATCHDELTIC CORPORATION | 737630103 | 336,639 | $15.8M | 0.36% |
| 84 | ISHARES TR | 464287622 | 54,009 | $15.6M | 0.36% |
| 85 | CHEVRON CORP NEW | CVX | 98,588 | $15.6M | 0.36% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 75,197 | $15.5M | 0.36% |
| 87 | AMGEN INC | AMGN | 54,065 | $15.4M | 0.35% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,881 | $15.1M | 0.35% |
| 89 | HOME DEPOT INC | HD | 38,870 | $14.9M | 0.34% |
| 90 | ISHARES TR | 46432F842 | 191,198 | $14.2M | 0.33% |
| 91 | ABBOTT LABS | ABLZF | 123,492 | $14.0M | 0.32% |
| 92 | APTARGROUP INC | ATR | 96,153 | $13.8M | 0.32% |
| 93 | RBC BEARINGS INC | RBC | 50,996 | $13.8M | 0.32% |
| 94 | EQUITY BANCSHARES INC | EQBK | 400,000 | $13.7M | 0.32% |
| 95 | RANGE RES CORP | RRC | 398,798 | $13.7M | 0.32% |
| 96 | ISHARES TR | 464287481 | 120,233 | $13.7M | 0.32% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 49,898 | $13.5M | 0.31% |
| 98 | VANGUARD WORLD FD | 92204A702 | 25,648 | $13.4M | 0.31% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 271,131 | $13.4M | 0.31% |
| 100 | COLUMBIA SPORTSWEAR CO | COLM | 163,497 | $13.3M | 0.31% |
| 101 | ZOETIS INC | ZTS | 78,106 | $13.2M | 0.30% |
| 102 | SEACOAST BKG CORP FLA | SE | 515,194 | $13.1M | 0.30% |
| 103 | ISHARES TR | 464287614 | 38,487 | $13.0M | 0.30% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 706,266 | $13.0M | 0.30% |
| 105 | TRICO BANCSHARES | TCBK | 341,577 | $12.6M | 0.29% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 138,911 | $12.5M | 0.29% |
| 107 | VISTEON CORP | VC | 105,587 | $12.4M | 0.29% |
| 108 | ALTRIA GROUP INC | MO | 276,902 | $12.1M | 0.28% |
| 109 | WISDOMTREE TR | WT | 261,378 | $12.0M | 0.28% |
| 110 | IQVIA HLDGS INC | IQV | 47,351 | $12.0M | 0.28% |
| 111 | VERITEX HLDGS INC | 923451108 | 581,302 | $11.9M | 0.27% |
| 112 | STOCK YDS BANCORP INC | 861025104 | 240,391 | $11.8M | 0.27% |
| 113 | US FOODS HLDG CORP | USFD | 216,931 | $11.7M | 0.27% |
| 114 | CHESAPEAKE UTILS CORP | 165303108 | 106,337 | $11.4M | 0.26% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 271,317 | $11.4M | 0.26% |
| 116 | DIAGEO PLC | DGEAF | 76,388 | $11.4M | 0.26% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 154,774 | $11.2M | 0.26% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 23,339 | $11.2M | 0.26% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 19,062 | $11.1M | 0.25% |
| 120 | PRIMIS FINANCIAL CORP | FRST | 909,654 | $11.1M | 0.25% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 56,667 | $10.8M | 0.25% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 33,474 | $10.7M | 0.25% |
| 123 | SYSCO CORP | SYY | 131,032 | $10.6M | 0.24% |
| 124 | BLACKROCK INC | BLK | 12,679 | $10.6M | 0.24% |
| 125 | SSGA ACTIVE ETF TR | 78467V848 | 258,730 | $10.4M | 0.24% |
| 126 | ABBVIE INC | ABBV | 56,733 | $10.3M | 0.24% |
| 127 | TEXAS INSTRS INC | 882508104 | 58,899 | $10.3M | 0.24% |
| 128 | WISDOMTREE TR | WT | 208,665 | $10.2M | 0.23% |
| 129 | ADOBE INC | ADBE | 19,569 | $9.9M | 0.23% |
| 130 | BP PLC | BPPFF | 259,926 | $9.8M | 0.23% |
| 131 | RTX CORPORATION | RTX | 100,316 | $9.8M | 0.22% |
| 132 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 85,383 | $9.7M | 0.22% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 48,437 | $9.6M | 0.22% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 92,755 | $9.5M | 0.22% |
| 135 | ROYAL GOLD INC | RGLD | 75,485 | $9.2M | 0.21% |
| 136 | VANGUARD INDEX FDS | 922908629 | 36,457 | $9.1M | 0.21% |
| 137 | COCA COLA CO | KO | 148,204 | $9.1M | 0.21% |
| 138 | BJS WHSL CLUB HLDGS INC | 05550J101 | 119,100 | $9.0M | 0.21% |
| 139 | ISHARES TR | 46436E718 | 89,223 | $9.0M | 0.21% |
| 140 | BUSINESS FIRST BANCSHARES IN | BFST | 400,000 | $8.9M | 0.20% |
| 141 | HUBBELL INC | HUBB | 21,054 | $8.7M | 0.20% |
| 142 | EXPONENT INC | EXPO | 105,368 | $8.7M | 0.20% |
| 143 | FIRST BANCSHARES INC MS | 318916103 | 335,000 | $8.7M | 0.20% |
| 144 | COPART INC | CPRT | 148,383 | $8.6M | 0.20% |
| 145 | COMCAST CORP NEW | CCZ | 196,577 | $8.5M | 0.20% |
| 146 | OLD REP INTL CORP | 680223104 | 276,508 | $8.5M | 0.20% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,217 | $8.5M | 0.19% |
| 148 | ITT INC | ITT | 60,850 | $8.3M | 0.19% |
| 149 | DOW INC | DOW | 141,124 | $8.2M | 0.19% |
| 150 | NVIDIA CORPORATION | NVDA | 8,987 | $8.1M | 0.19% |
| 151 | USCB FINANCIAL HOLDINGS INC | USCB | 695,666 | $7.9M | 0.18% |
| 152 | BIOLIFE SOLUTIONS INC | BLFS | 421,226 | $7.8M | 0.18% |
| 153 | SSGA ACTIVE ETF TR | 78467V103 | 275,628 | $7.7M | 0.18% |
| 154 | BYLINE BANCORP INC | BY | 353,172 | $7.7M | 0.18% |
| 155 | CATALENT INC | 148806102 | 132,775 | $7.5M | 0.17% |
| 156 | CLOUDFLARE INC | NET | 75,587 | $7.3M | 0.17% |
| 157 | VANECK ETF TRUST | 92189H748 | 133,532 | $7.1M | 0.16% |
| 158 | PROCORE TECHNOLOGIES INC | PCOR | 84,701 | $7.0M | 0.16% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,490 | $6.9M | 0.16% |
| 160 | FISERV INC | FISV | 43,266 | $6.9M | 0.16% |
| 161 | DICKS SPORTING GOODS INC | 253393102 | 30,659 | $6.9M | 0.16% |
| 162 | BADGER METER INC | BMI | 42,279 | $6.8M | 0.16% |
| 163 | ELI LILLY & CO | LLY | 8,697 | $6.8M | 0.16% |
| 164 | ORIGIN BANCORP INC | OBK | 215,000 | $6.7M | 0.15% |
| 165 | CITIZENS FINL GROUP INC | CIA | 184,978 | $6.7M | 0.15% |
| 166 | M & T BK CORP | 55261F104 | 45,400 | $6.6M | 0.15% |
| 167 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 204,022 | $6.5M | 0.15% |
| 168 | MONDAY COM LTD | MNDY | 28,386 | $6.4M | 0.15% |
| 169 | NEOGEN CORP | NEOG | 396,529 | $6.3M | 0.14% |
| 170 | GILEAD SCIENCES INC | GILD | 85,293 | $6.2M | 0.14% |
| 171 | FIRST HORIZON CORPORATION | FHN-PH | 400,050 | $6.2M | 0.14% |
| 172 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,512 | $6.0M | 0.14% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 84,507 | $6.0M | 0.14% |
| 174 | HUNTINGTON BANCSHARES INC | HBANP | 426,720 | $6.0M | 0.14% |
| 175 | WISDOMTREE TR | WT | 170,625 | $5.6M | 0.13% |
| 176 | ISHARES TR | 464287655 | 26,397 | $5.6M | 0.13% |
| 177 | MONGODB INC | MDB | 15,444 | $5.5M | 0.13% |
| 178 | VERSABANK NEW | VBNK | 513,550 | $5.4M | 0.13% |
| 179 | TREX CO INC | TREX | 54,055 | $5.4M | 0.12% |
| 180 | BIO-TECHNE CORP | TECH | 75,456 | $5.3M | 0.12% |
| 181 | ISHARES TR | 464287309 | 61,919 | $5.2M | 0.12% |
| 182 | SPDR SER TR | 78468R788 | 127,750 | $5.2M | 0.12% |
| 183 | SCHWAB STRATEGIC TR | 808524839 | 112,537 | $5.2M | 0.12% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 77,602 | $5.1M | 0.12% |
| 185 | CALIFORNIA BANCORP INC | BCAL | 228,727 | $5.0M | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908736 | 14,538 | $5.0M | 0.12% |
| 187 | ISHARES TR | 464287234 | 120,260 | $4.9M | 0.11% |
| 188 | PINNACLE FINL PARTNERS INC | 72346Q104 | 57,090 | $4.9M | 0.11% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,504 | $4.7M | 0.11% |
| 190 | AMERANT BANCORP INC | AMTB | 200,000 | $4.7M | 0.11% |
| 191 | STIFEL FINL CORP | 860630102 | 58,994 | $4.6M | 0.11% |
| 192 | ASPEN TECHNOLOGY INC | 29109X106 | 21,474 | $4.6M | 0.11% |
| 193 | CARLISLE COS INC | 142339100 | 11,571 | $4.5M | 0.10% |
| 194 | HOMESTREET INC | MCHB | 300,000 | $4.5M | 0.10% |
| 195 | ISHARES TR | 464287499 | 53,459 | $4.5M | 0.10% |
| 196 | MATADOR RES CO | MTDR | 66,374 | $4.4M | 0.10% |
| 197 | PROVIDENT FINL SVCS INC | 74386T105 | 300,000 | $4.4M | 0.10% |
| 198 | CADENCE BANK | 12740C103 | 150,000 | $4.3M | 0.10% |
| 199 | FIVE9 INC | FIVN | 69,057 | $4.3M | 0.10% |
| 200 | SPDR SER TR | 78468R663 | 45,898 | $4.2M | 0.10% |
| 201 | WISDOMTREE TR | WT | 37,210 | $4.0M | 0.09% |
| 202 | FIVE STAR BANCORP | FSBC | 178,330 | $4.0M | 0.09% |
| 203 | DATADOG INC | DDOG | 32,271 | $4.0M | 0.09% |
| 204 | ZSCALER INC | ZS | 20,562 | $4.0M | 0.09% |
| 205 | COASTAL FINL CORP WA | 19046P209 | 100,000 | $3.9M | 0.09% |
| 206 | EXXON MOBIL CORP | XOM | 32,537 | $3.8M | 0.09% |
| 207 | MARKEL GROUP INC | MKL | 2,480 | $3.8M | 0.09% |
| 208 | FB FINL CORP | 30257X104 | 100,000 | $3.8M | 0.09% |
| 209 | TELEDYNE TECHNOLOGIES INC | TDY | 8,717 | $3.7M | 0.09% |
| 210 | META PLATFORMS INC | META | 7,536 | $3.7M | 0.08% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 15,027 | $3.6M | 0.08% |
| 212 | MKS INSTRS INC | MKSI | 27,356 | $3.6M | 0.08% |
| 213 | HUBSPOT INC | HUBS | 5,763 | $3.6M | 0.08% |
| 214 | WEBSTER FINL CORP | 947890109 | 68,048 | $3.5M | 0.08% |
| 215 | SNOWFLAKE INC | SNOW | 21,284 | $3.4M | 0.08% |
| 216 | PERFORMANCE FOOD GROUP CO | PFGC | 45,994 | $3.4M | 0.08% |
| 217 | GLOBAL PMTS INC | 37940X102 | 25,407 | $3.4M | 0.08% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,402 | $3.4M | 0.08% |
| 219 | TRIUMPH FINANCIAL INC | TFIN-P | 42,269 | $3.4M | 0.08% |
| 220 | AMERIS BANCORP | ABCB | 67,840 | $3.3M | 0.08% |
| 221 | SOUTHERN STS BANCSHARES INC | SOMN | 125,000 | $3.2M | 0.07% |
| 222 | ONEOK INC NEW | OKE | 40,329 | $3.2M | 0.07% |
| 223 | SOUTHSTATE CORPORATION | SSB | 37,430 | $3.2M | 0.07% |
| 224 | PROSHARES TR | 74348A467 | 31,206 | $3.2M | 0.07% |
| 225 | DIGIMARC CORP NEW | DMRC | 116,095 | $3.2M | 0.07% |
| 226 | NVR INC | NVR | 388 | $3.1M | 0.07% |
| 227 | SMUCKER J M CO | 832696405 | 24,842 | $3.1M | 0.07% |
| 228 | CANADIAN PACIFIC KANSAS CITY | CP | 35,447 | $3.1M | 0.07% |
| 229 | LIVE OAK BANCSHARES INC | LOB-PA | 75,000 | $3.1M | 0.07% |
| 230 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.1M | 0.07% |
| 231 | BANC OF CALIFORNIA INC | BANC-PF | 200,034 | $3.0M | 0.07% |
| 232 | ORACLE CORP | ORCL-PD | 24,156 | $3.0M | 0.07% |
| 233 | SCHWAB STRATEGIC TR | 808524300 | 31,707 | $2.9M | 0.07% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,589 | $2.9M | 0.07% |
| 235 | WISDOMTREE TR | WT | 60,747 | $2.9M | 0.07% |
| 236 | HONEYWELL INTL INC | 438516106 | 14,058 | $2.9M | 0.07% |
| 237 | IDEXX LABS INC | 45168D104 | 5,246 | $2.8M | 0.07% |
| 238 | STEEL DYNAMICS INC | STLD | 19,038 | $2.8M | 0.06% |
| 239 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 102,700 | $2.7M | 0.06% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 16,536 | $2.7M | 0.06% |
| 241 | GRACO INC | GGG | 28,049 | $2.6M | 0.06% |
| 242 | FIDELITY COVINGTON TRUST | 316092808 | 16,751 | $2.6M | 0.06% |
| 243 | DEERE & CO | DE | 6,279 | $2.6M | 0.06% |
| 244 | FASTENAL CO | FAST | 33,399 | $2.6M | 0.06% |
| 245 | PURE CYCLE CORP | PCYO | 270,850 | $2.6M | 0.06% |
| 246 | OMNICELL COM | OMCL | 86,371 | $2.5M | 0.06% |
| 247 | ISHARES TR | 464287689 | 8,357 | $2.5M | 0.06% |
| 248 | RELIANCE INC | RS | 7,480 | $2.5M | 0.06% |
| 249 | ATLASSIAN CORPORATION | TEAM | 12,781 | $2.5M | 0.06% |
| 250 | LOCKHEED MARTIN CORP | LMT | 5,450 | $2.5M | 0.06% |
| 251 | STELLAR BANCORP INC | STEL | 100,000 | $2.4M | 0.06% |
| 252 | JFROG LTD | FROG | 54,727 | $2.4M | 0.06% |
| 253 | BROADCOM INC | AVGO | 1,783 | $2.4M | 0.05% |
| 254 | CRISPR THERAPEUTICS AG | CRSP | 34,314 | $2.3M | 0.05% |
| 255 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,753 | $2.3M | 0.05% |
| 256 | DYNATRACE INC | DT | 47,816 | $2.2M | 0.05% |
| 257 | HEICO CORP NEW | HEI-A | 11,608 | $2.2M | 0.05% |
| 258 | IDEX CORP | 45167R104 | 9,064 | $2.2M | 0.05% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 18,817 | $2.2M | 0.05% |
| 260 | GRAYSCALE BITCOIN TR BTC | GBTC | 34,928 | $2.2M | 0.05% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 34,276 | $2.2M | 0.05% |
| 262 | ISHARES TR | 464287168 | 17,523 | $2.2M | 0.05% |
| 263 | SMARTFINANCIAL INC | SMBK | 99,525 | $2.1M | 0.05% |
| 264 | MCDONALDS CORP | MCD | 7,430 | $2.1M | 0.05% |
| 265 | LINCOLN ELEC HLDGS INC | 533900106 | 8,153 | $2.1M | 0.05% |
| 266 | OLD SECOND BANCORP INC ILL | OSBC | 150,000 | $2.1M | 0.05% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 2,830 | $2.1M | 0.05% |
| 268 | ISHARES TR | 464287226 | 20,740 | $2.0M | 0.05% |
| 269 | ISHARES TR | 46434V100 | 41,184 | $2.0M | 0.05% |
| 270 | SHORE BANCSHARES INC | SHBI | 175,000 | $2.0M | 0.05% |
| 271 | ISHARES TR | 46434V621 | 34,623 | $2.0M | 0.05% |
| 272 | CATERPILLAR INC | CAT | 5,484 | $2.0M | 0.05% |
| 273 | BANK AMERICA CORP | 060505682 | 1,680 | $2.0M | 0.05% |
| 274 | FIRST FNDTN INC | 32026V104 | 264,745 | $2.0M | 0.05% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 7,747 | $1.9M | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908363 | 4,003 | $1.9M | 0.04% |
| 277 | KLA CORP | KLAC | 2,670 | $1.9M | 0.04% |
| 278 | EMERSON ELEC CO | EMR | 16,427 | $1.9M | 0.04% |
| 279 | ISHARES TR | 464288687 | 57,455 | $1.9M | 0.04% |
| 280 | TRIMBLE INC | TRMB | 28,221 | $1.8M | 0.04% |
| 281 | LAKELAND BANCORP INC | 511637100 | 150,000 | $1.8M | 0.04% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,653 | $1.8M | 0.04% |
| 283 | CISCO SYS INC | CSCO | 36,004 | $1.8M | 0.04% |
| 284 | RENASANT CORP | RNST | 57,115 | $1.8M | 0.04% |
| 285 | TESLA INC | TSLA | 10,137 | $1.8M | 0.04% |
| 286 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.8M | 0.04% |
| 287 | INTUITIVE SURGICAL INC | ISRG | 4,402 | $1.8M | 0.04% |
| 288 | WISDOMTREE TR | WT | 17,130 | $1.7M | 0.04% |
| 289 | GARTNER INC | IT | 3,655 | $1.7M | 0.04% |
| 290 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.7M | 0.04% |
| 291 | QUALCOMM INC | QCOM | 9,909 | $1.7M | 0.04% |
| 292 | DIMENSIONAL ETF TRUST | 25434V724 | 40,575 | $1.7M | 0.04% |
| 293 | Q2 HLDGS INC | QTWO | 31,395 | $1.7M | 0.04% |
| 294 | CONOCOPHILLIPS | COP | 12,926 | $1.6M | 0.04% |
| 295 | AAON INC | AAON | 18,403 | $1.6M | 0.04% |
| 296 | HEICO CORP NEW | HEI-A | 10,400 | $1.6M | 0.04% |
| 297 | US BANCORP DEL | USB-PS | 35,643 | $1.6M | 0.04% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,499 | $1.6M | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V609 | 28,620 | $1.6M | 0.04% |
| 300 | RITHM CAPITAL CORP | RITM-PF | 139,083 | $1.6M | 0.04% |
| 301 | ELEVANCE HEALTH INC | ELV | 2,985 | $1.5M | 0.04% |
| 302 | DIMENSIONAL ETF TRUST | 25434V500 | 23,926 | $1.5M | 0.03% |
| 303 | NOVO-NORDISK A S | NONOF | 11,603 | $1.5M | 0.03% |
| 304 | NBT BANCORP INC | NBTB | 40,000 | $1.5M | 0.03% |
| 305 | BANK AMERICA CORP | 060505104 | 38,444 | $1.5M | 0.03% |
| 306 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.4M | 0.03% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 14,873 | $1.4M | 0.03% |
| 308 | EXACT SCIENCES CORP | 30063P105 | 20,801 | $1.4M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908769 | 5,507 | $1.4M | 0.03% |
| 310 | AMPLIFY ETF TR | 032108664 | 22,233 | $1.4M | 0.03% |
| 311 | PFIZER INC | PFE | 51,357 | $1.4M | 0.03% |
| 312 | MPLX LP | MPLXP | 33,970 | $1.4M | 0.03% |
| 313 | VEEVA SYS INC | VEEV | 6,034 | $1.4M | 0.03% |
| 314 | WELLS FARGO CO NEW | 949746804 | 1,110 | $1.4M | 0.03% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 8,010 | $1.3M | 0.03% |
| 316 | AGNC INVT CORP | 00123Q104 | 130,074 | $1.3M | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,709 | $1.3M | 0.03% |
| 318 | ISHARES TR | 464287598 | 7,097 | $1.3M | 0.03% |
| 319 | ISHARES TR | 464287721 | 9,348 | $1.3M | 0.03% |
| 320 | OCEANFIRST FINL CORP | 675234108 | 75,000 | $1.2M | 0.03% |
| 321 | COLONY BANKCORP INC | CBAN | 106,772 | $1.2M | 0.03% |
| 322 | 3M CO | MMM | 13,502 | $1.2M | 0.03% |
| 323 | SCHWAB STRATEGIC TR | 808524102 | 19,614 | $1.2M | 0.03% |
| 324 | RAYMOND JAMES FINL INC | 754730109 | 9,151 | $1.2M | 0.03% |
| 325 | SKYLINE CHAMPION CORPORATION | SKY | 13,813 | $1.2M | 0.03% |
| 326 | ENERGY TRANSFER L P | ET-PI | 74,610 | $1.2M | 0.03% |
| 327 | VANGUARD INDEX FDS | 922908744 | 7,161 | $1.2M | 0.03% |
| 328 | NORTHERN TR CORP | NTRSO | 13,073 | $1.2M | 0.03% |
| 329 | GENERAL ELECTRIC CO | 369604301 | 8,297 | $1.2M | 0.03% |
| 330 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,423 | $1.2M | 0.03% |
| 331 | SELECT SECTOR SPDR TR | 81369Y803 | 5,533 | $1.2M | 0.03% |
| 332 | WALMART INC | WMT | 19,068 | $1.1M | 0.03% |
| 333 | FEDEX CORP | FDX | 3,945 | $1.1M | 0.03% |
| 334 | INVESCO QQQ TR | IVZ | 2,540 | $1.1M | 0.03% |
| 335 | EATON CORP PLC | ETN | 3,486 | $1.1M | 0.03% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 4,260 | $1.1M | 0.02% |
| 337 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 72,770 | $1.1M | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 25,401 | $1.1M | 0.02% |
| 339 | BLACKSTONE INC | BX | 8,062 | $1.1M | 0.02% |
| 340 | VANGUARD STAR FDS | 921909768 | 17,558 | $1.1M | 0.02% |
| 341 | TARGA RES CORP | TRGP | 9,194 | $1.0M | 0.02% |
| 342 | SPDR SER TR | 78464A359 | 14,026 | $1.0M | 0.02% |
| 343 | SERVICENOW INC | NOW | 1,340 | $1.0M | 0.02% |
| 344 | TE CONNECTIVITY LTD | TEL | 7,023 | $1.0M | 0.02% |
| 345 | COMMUNITY HEALTHCARE TR INC | CHCT | 38,175 | $1.0M | 0.02% |
| 346 | GALLAGHER ARTHUR J & CO | 363576109 | 4,034 | $1.0M | 0.02% |
| 347 | SPDR SER TR | 78464A508 | 19,939 | $998,944 | 0.02% |
| 348 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 50,000 | $984,500 | 0.02% |
| 349 | PHILIP MORRIS INTL INC | 718172109 | 10,700 | $980,344 | 0.02% |
| 350 | VANGUARD WHITEHALL FDS | 921946406 | 7,970 | $964,326 | 0.02% |
| 351 | WELLS FARGO CO NEW | 949746101 | 16,422 | $951,820 | 0.02% |
| 352 | INTELLIA THERAPEUTICS INC | NTLA | 34,525 | $949,783 | 0.02% |
| 353 | SPDR INDEX SHS FDS | 78463X889 | 26,340 | $944,026 | 0.02% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 3,220 | $938,083 | 0.02% |
| 355 | AMERICAN EXPRESS CO | AXP | 4,061 | $924,650 | 0.02% |
| 356 | MARATHON PETE CORP | MARA | 4,586 | $924,079 | 0.02% |
| 357 | STARBUCKS CORP | SBUX | 10,063 | $919,664 | 0.02% |
| 358 | ATI INC | ATI | 17,706 | $906,016 | 0.02% |
| 359 | SNAP INC | SNAP | 77,304 | $887,450 | 0.02% |
| 360 | PHILLIPS EDISON & CO INC | PECO | 24,309 | $871,971 | 0.02% |
| 361 | LINDE PLC | LIN | 1,872 | $869,207 | 0.02% |
| 362 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,532 | $860,257 | 0.02% |
| 363 | AMERICAN VANGUARD CORP | AVD | 65,900 | $853,405 | 0.02% |
| 364 | DONALDSON INC | DCI | 11,255 | $840,523 | 0.02% |
| 365 | ISHARES TR | 464287408 | 4,418 | $825,327 | 0.02% |
| 366 | CVS HEALTH CORP | CVS | 10,285 | $820,297 | 0.02% |
| 367 | ISHARES TR | 464288273 | 12,819 | $811,827 | 0.02% |
| 368 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $807,922 | 0.02% |
| 369 | VERACYTE INC | VCYT | 36,418 | $807,023 | 0.02% |
| 370 | HUMANA INC | HUM | 2,316 | $803,004 | 0.02% |
| 371 | CBRE GROUP INC | CBRE | 8,163 | $793,770 | 0.02% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 4,383 | $791,159 | 0.02% |
| 373 | INSULET CORP | PODD | 4,614 | $790,840 | 0.02% |
| 374 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $789,600 | 0.02% |
| 375 | MFA FINL INC | 55272X607 | 68,968 | $786,925 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,946 | $782,153 | 0.02% |
| 377 | WILLIAMS COS INC | 969457100 | 20,064 | $781,895 | 0.02% |
| 378 | WP CAREY INC | 92936U109 | 13,669 | $771,472 | 0.02% |
| 379 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 50,000 | $769,000 | 0.02% |
| 380 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 125,000 | $762,500 | 0.02% |
| 381 | VALMONT INDS INC | 920253101 | 3,243 | $740,312 | 0.02% |
| 382 | SONOCO PRODS CO | 835495102 | 12,711 | $735,204 | 0.02% |
| 383 | WHIRLPOOL CORP | WHR-PA | 6,125 | $732,734 | 0.02% |
| 384 | AGILENT TECHNOLOGIES INC | A | 5,032 | $732,214 | 0.02% |
| 385 | ROPER TECHNOLOGIES INC | ROP | 1,293 | $725,267 | 0.02% |
| 386 | BOEING CO | BA-PA | 3,727 | $719,179 | 0.02% |
| 387 | ECOLAB INC | ECL | 3,084 | $712,135 | 0.02% |
| 388 | SPDR SER TR | 78464A763 | 5,339 | $700,629 | 0.02% |
| 389 | MONDELEZ INTL INC | 609207105 | 9,920 | $694,357 | 0.02% |
| 390 | VERALTO CORP | VLTO | 7,821 | $693,408 | 0.02% |
| 391 | INTEL CORP | INTC | 15,685 | $692,790 | 0.02% |
| 392 | AVITA MEDICAL INC | AVHHL | 43,025 | $689,691 | 0.02% |
| 393 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 58,355 | $689,173 | 0.02% |
| 394 | SPDR SER TR | 78464A797 | 14,587 | $687,048 | 0.02% |
| 395 | FS KKR CAP CORP | FSK | 35,625 | $679,369 | 0.02% |
| 396 | JPMORGAN CHASE & CO | VYLD | 23,585 | $671,937 | 0.02% |
| 397 | BROOKFIELD CORP | 11271J107 | 16,026 | $671,009 | 0.02% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 1,601 | $668,924 | 0.02% |
| 399 | TARGET CORP | TGT | 3,731 | $661,221 | 0.02% |
| 400 | UNITED RENTALS INC | URI | 904 | $651,883 | 0.01% |
| 401 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $650,376 | 0.01% |
| 402 | WISDOMTREE TR | WT | 12,791 | $643,259 | 0.01% |
| 403 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.01% |
| 404 | HERSHEY CO | HSY | 3,253 | $632,708 | 0.01% |
| 405 | PHILLIPS 66 | PSX | 3,821 | $624,172 | 0.01% |
| 406 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 60,000 | $623,400 | 0.01% |
| 407 | CONSTELLIUM SE | CSTM | 28,150 | $622,396 | 0.01% |
| 408 | MOODYS CORP | MCO | 1,563 | $614,307 | 0.01% |
| 409 | FIRST WESTN FINL INC | 33751L105 | 41,967 | $611,879 | 0.01% |
| 410 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,891 | $608,426 | 0.01% |
| 411 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $606,000 | 0.01% |
| 412 | WASTE MGMT INC DEL | 94106L109 | 2,840 | $605,299 | 0.01% |
| 413 | MARRIOTT INTL INC NEW | 571903202 | 2,377 | $599,741 | 0.01% |
| 414 | AMERICAN CENTY ETF TR | 025072885 | 6,612 | $591,747 | 0.01% |
| 415 | NETFLIX INC | NFLX | 970 | $589,111 | 0.01% |
| 416 | ANSYS INC | 03662Q105 | 1,682 | $583,924 | 0.01% |
| 417 | NIKE INC | NKE | 6,186 | $581,336 | 0.01% |
| 418 | SARATOGA INVT CORP | 80349A208 | 25,000 | $580,000 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V401 | 10,137 | $577,592 | 0.01% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $575,729 | 0.01% |
| 421 | GENUINE PARTS CO | GPC | 3,714 | $575,423 | 0.01% |
| 422 | BLOCK H & R INC | BSQKZ | 11,632 | $571,248 | 0.01% |
| 423 | WORKDAY INC | WDAY | 2,039 | $556,161 | 0.01% |
| 424 | SHERWIN WILLIAMS CO | SHW | 1,552 | $539,178 | 0.01% |
| 425 | ISHARES INC | 46434G103 | 10,349 | $534,029 | 0.01% |
| 426 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 90,296 | $529,135 | 0.01% |
| 427 | REDWOOD TRUST INC | RWTQ | 82,840 | $527,691 | 0.01% |
| 428 | AUTODESK INC | ADSK | 1,993 | $519,017 | 0.01% |
| 429 | SHELL PLC | RYDAF | 7,619 | $510,778 | 0.01% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,451 | $504,913 | 0.01% |
| 431 | BNY MELLON ETF TRUST | 09661T107 | 4,999 | $498,900 | 0.01% |
| 432 | TRAVELERS COMPANIES INC | TRV | 2,161 | $497,434 | 0.01% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 1,190 | $497,433 | 0.01% |
| 434 | CION INVT CORP | 17259U204 | 45,000 | $495,000 | 0.01% |
| 435 | SPDR SER TR | 78464A631 | 3,505 | $492,488 | 0.01% |
| 436 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,634 | $492,090 | 0.01% |
| 437 | KIMBERLY-CLARK CORP | KMB | 3,798 | $491,226 | 0.01% |
| 438 | HESS MIDSTREAM LP | HESM | 13,462 | $486,382 | 0.01% |
| 439 | VANGUARD INDEX FDS | 922908637 | 2,019 | $484,136 | 0.01% |
| 440 | VERISK ANALYTICS INC | VRSK | 2,040 | $480,890 | 0.01% |
| 441 | CARIBOU BIOSCIENCES INC | CRBU | 93,259 | $479,351 | 0.01% |
| 442 | SPDR SER TR | 78468R853 | 11,131 | $479,095 | 0.01% |
| 443 | INGERSOLL RAND INC | IR | 5,017 | $476,365 | 0.01% |
| 444 | FIFTH THIRD BANCORP | FITBM | 12,680 | $471,823 | 0.01% |
| 445 | LAM RESEARCH CORP | LRCX | 479 | $465,383 | 0.01% |
| 446 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,130 | $464,870 | 0.01% |
| 447 | ALLOGENE THERAPEUTICS INC | ALLO | 101,375 | $453,146 | 0.01% |
| 448 | OREILLY AUTOMOTIVE INC | 67103H107 | 399 | $450,423 | 0.01% |
| 449 | PAYPAL HLDGS INC | PYPL | 6,684 | $447,788 | 0.01% |
| 450 | TORO CO | TORO | 4,843 | $443,734 | 0.01% |
| 451 | COLGATE PALMOLIVE CO | CL | 4,855 | $437,193 | 0.01% |
| 452 | ISHARES INC | 46434G822 | 6,083 | $434,022 | 0.01% |
| 453 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,482 | $432,933 | 0.01% |
| 454 | ARISTA NETWORKS INC | ANET | 1,483 | $430,041 | 0.01% |
| 455 | CINTAS CORP | CTAS | 625 | $429,395 | 0.01% |
| 456 | CAREDX INC | CDNA | 40,547 | $429,393 | 0.01% |
| 457 | RB GLOBAL INC | RBA | 5,626 | $428,515 | 0.01% |
| 458 | ISHARES TR | 464288877 | 7,869 | $428,074 | 0.01% |
| 459 | ILLUMINA INC | ILMN | 3,063 | $420,644 | 0.01% |
| 460 | CASELLA WASTE SYS INC | CWST | 4,238 | $419,011 | 0.01% |
| 461 | PRICE T ROWE GROUP INC | TROW | 3,431 | $418,284 | 0.01% |
| 462 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 50,000 | $407,500 | 0.01% |
| 463 | PURE STORAGE INC | 74624M102 | 7,836 | $407,395 | 0.01% |
| 464 | ENBRIDGE INC | ENNPF | 11,105 | $401,779 | 0.01% |
| 465 | DOVER CORP | DOV | 2,252 | $399,076 | 0.01% |
| 466 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 35,000 | $395,850 | 0.01% |
| 467 | COGNEX CORP | CGNX | 8,965 | $380,295 | 0.01% |
| 468 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $378,977 | 0.01% |
| 469 | SPDR SER TR | 78464A672 | 13,425 | $378,316 | 0.01% |
| 470 | BELDEN INC | BDC | 4,050 | $375,070 | 0.01% |
| 471 | ISHARES TR | 46434V407 | 8,710 | $370,602 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524763 | 6,409 | $365,505 | 0.01% |
| 473 | SCHWAB STRATEGIC TR | 808524862 | 7,566 | $364,757 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908751 | 1,580 | $361,222 | 0.01% |
| 475 | ISHARES TR | 46432F339 | 2,187 | $359,480 | 0.01% |
| 476 | MCCORMICK & CO INC | MKC-V | 4,639 | $356,286 | 0.01% |
| 477 | REVVITY INC | RVTY | 3,371 | $353,955 | 0.01% |
| 478 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $353,465 | 0.01% |
| 479 | CONSTELLATION BRANDS INC | STZ | 1,289 | $350,370 | 0.01% |
| 480 | FIRST MERCHANTS CORP | FRMEP | 10,000 | $349,000 | 0.01% |
| 481 | DBX ETF TR | 233051200 | 8,452 | $345,930 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908611 | 1,770 | $339,567 | 0.01% |
| 483 | IRON MTN INC DEL | 46284V101 | 4,193 | $336,321 | 0.01% |
| 484 | TRANSDIGM GROUP INC | TDG | 268 | $330,069 | 0.01% |
| 485 | ROYAL BK CDA | 780087102 | 3,241 | $326,952 | 0.01% |
| 486 | ULTA BEAUTY INC | ULTA | 625 | $326,800 | 0.01% |
| 487 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $325,742 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y209 | 2,188 | $323,233 | 0.01% |
| 489 | SPDR INDEX SHS FDS | 78463X848 | 11,321 | $321,514 | 0.01% |
| 490 | BANCROFT FD LTD | 059695106 | 20,000 | $319,800 | 0.01% |
| 491 | UNITED PARCEL SERVICE INC | UPS | 2,140 | $318,036 | 0.01% |
| 492 | STATE STR CORP | STT-PG | 4,100 | $317,012 | 0.01% |
| 493 | GOLDMAN SACHS ETF TR | NVGLF | 6,666 | $313,355 | 0.01% |
| 494 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,528 | $313,027 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST | 25434V807 | 8,506 | $312,612 | 0.01% |
| 496 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $305,862 | 0.01% |
| 497 | G1 THERAPEUTICS INC | 3621LQ109 | 70,795 | $305,835 | 0.01% |
| 498 | MARTIN MARIETTA MATLS INC | 573284106 | 488 | $299,604 | 0.01% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 103 | $299,398 | 0.01% |
| 500 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $297,259 | 0.01% |