13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003286
Total Value
$4.17B
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 310,755 | $138.9M | 3.33% |
| 2 | AMAZON COM INC | AMZN | 453,887 | $87.7M | 2.11% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 406,636 | $82.2M | 1.97% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 1,236,650 | $79.5M | 1.91% |
| 5 | VISA INC | V | 286,326 | $75.2M | 1.80% |
| 6 | ISHARES TR | 464287200 | 125,384 | $68.6M | 1.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 124,638 | $67.8M | 1.63% |
| 8 | APPLE INC | AAPL | 311,703 | $65.7M | 1.58% |
| 9 | ALPHABET INC | GOOG | 335,914 | $61.6M | 1.48% |
| 10 | ISHARES TR | 464287457 | 740,485 | $60.5M | 1.45% |
| 11 | ALPHABET INC | GOOG | 323,976 | $59.0M | 1.42% |
| 12 | PTC INC | PTC | 302,312 | $54.9M | 1.32% |
| 13 | TYLER TECHNOLOGIES INC | TYL | 107,235 | $53.9M | 1.29% |
| 14 | SYNOPSYS INC | SNPS | 88,547 | $52.7M | 1.26% |
| 15 | DANAHER CORPORATION | 235851102 | 197,782 | $49.4M | 1.19% |
| 16 | S&P GLOBAL INC | SPGI | 104,919 | $46.8M | 1.12% |
| 17 | SALESFORCE INC | CRM | 180,879 | $46.5M | 1.12% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 88,381 | $45.0M | 1.08% |
| 19 | BOOKING HOLDINGS INC | BKNG | 11,351 | $45.0M | 1.08% |
| 20 | TJX COS INC NEW | 872540109 | 405,242 | $44.6M | 1.07% |
| 21 | STERIS PLC | STE | 188,977 | $41.5M | 1.00% |
| 22 | PALO ALTO NETWORKS INC | PANW | 119,662 | $40.6M | 0.97% |
| 23 | ISHARES TR | 464288661 | 335,463 | $38.7M | 0.93% |
| 24 | PROGRESSIVE CORP | 743315103 | 179,322 | $37.2M | 0.89% |
| 25 | MONOLITHIC PWR SYS INC | 609839105 | 44,171 | $36.3M | 0.87% |
| 26 | FAIR ISAAC CORP | FICO | 24,216 | $36.0M | 0.87% |
| 27 | WATSCO INC | WSO-B | 76,794 | $35.6M | 0.85% |
| 28 | COOPER COS INC | 216648501 | 403,024 | $35.2M | 0.84% |
| 29 | NORDSON CORP | NDSN | 151,502 | $35.1M | 0.84% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 370,431 | $34.2M | 0.82% |
| 31 | ENTEGRIS INC | ENTG | 248,826 | $33.7M | 0.81% |
| 32 | EQUINIX INC | EQIX | 43,865 | $33.2M | 0.80% |
| 33 | AMETEK INC | AME | 180,500 | $30.1M | 0.72% |
| 34 | DISNEY WALT CO | 254687106 | 299,910 | $29.8M | 0.71% |
| 35 | CURTISS WRIGHT CORP | CW | 109,322 | $29.6M | 0.71% |
| 36 | ISHARES TR | 464287804 | 257,153 | $27.4M | 0.66% |
| 37 | MERCK & CO INC | MRK | 220,424 | $27.3M | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 339,582 | $26.4M | 0.63% |
| 39 | VERISK ANALYTICS INC | VRSK | 96,680 | $26.1M | 0.63% |
| 40 | CME GROUP INC | CME | 132,132 | $26.0M | 0.62% |
| 41 | EAGLE MATLS INC | 26969P108 | 115,989 | $25.2M | 0.61% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 146,157 | $24.3M | 0.58% |
| 43 | ISHARES INC | 46434G764 | 405,056 | $24.0M | 0.58% |
| 44 | INTUIT | INTU | 35,457 | $23.3M | 0.56% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 70,036 | $23.1M | 0.55% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 294,717 | $22.9M | 0.55% |
| 47 | ISHARES TR | 464287465 | 289,553 | $22.7M | 0.54% |
| 48 | AVERY DENNISON CORP | AVY | 103,591 | $22.7M | 0.54% |
| 49 | PEPSICO INC | PEP | 136,135 | $22.5M | 0.54% |
| 50 | EOG RES INC | EOG | 178,120 | $22.4M | 0.54% |
| 51 | KADANT INC | KAI | 76,052 | $22.3M | 0.54% |
| 52 | ISHARES TR | 464287507 | 371,106 | $21.7M | 0.52% |
| 53 | CDW CORP | CDW | 96,909 | $21.7M | 0.52% |
| 54 | EASTGROUP PPTYS INC | 277276101 | 127,379 | $21.7M | 0.52% |
| 55 | STRYKER CORPORATION | SYK | 62,416 | $21.2M | 0.51% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 531,684 | $20.4M | 0.49% |
| 57 | UNION PAC CORP | UNP | 90,117 | $20.4M | 0.49% |
| 58 | ZOETIS INC | ZTS | 116,888 | $20.3M | 0.49% |
| 59 | KENVUE INC | KVUE | 1,088,797 | $19.8M | 0.48% |
| 60 | KEURIG DR PEPPER INC | KDP | 573,875 | $19.2M | 0.46% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 80,786 | $19.1M | 0.46% |
| 62 | CHUBB LIMITED | CB | 74,980 | $19.1M | 0.46% |
| 63 | ACCENTURE PLC IRELAND | ACN | 62,878 | $19.1M | 0.46% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 95,772 | $18.6M | 0.45% |
| 65 | LOWES COS INC | 548661107 | 82,694 | $18.2M | 0.44% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 383,636 | $18.2M | 0.44% |
| 67 | ANALOG DEVICES INC | ADI | 76,382 | $17.4M | 0.42% |
| 68 | MORGAN STANLEY | MS-PQ | 178,071 | $17.3M | 0.42% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,517 | $16.9M | 0.40% |
| 70 | BECTON DICKINSON & CO | BDX | 71,843 | $16.8M | 0.40% |
| 71 | WISDOMTREE TR | WT | 211,682 | $16.5M | 0.40% |
| 72 | CARPENTER TECHNOLOGY CORP | CRS | 149,310 | $16.4M | 0.39% |
| 73 | APPLIED MATLS INC | 038222105 | 69,045 | $16.3M | 0.39% |
| 74 | ISHARES TR | 464287622 | 53,853 | $16.0M | 0.38% |
| 75 | MASTERCARD INCORPORATED | MA | 36,267 | $16.0M | 0.38% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 129,954 | $16.0M | 0.38% |
| 77 | AMGEN INC | AMGN | 50,851 | $15.9M | 0.38% |
| 78 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 80,221 | $15.6M | 0.37% |
| 79 | CHEVRON CORP NEW | CVX | 98,605 | $15.4M | 0.37% |
| 80 | POOL CORP | POOL | 50,153 | $15.4M | 0.37% |
| 81 | RPM INTL INC | 749685103 | 140,570 | $15.1M | 0.36% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 71,733 | $15.1M | 0.36% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,383 | $15.0M | 0.36% |
| 84 | JOHNSON & JOHNSON | JNJ | 101,844 | $14.9M | 0.36% |
| 85 | VAIL RESORTS INC | MTN | 80,234 | $14.5M | 0.35% |
| 86 | MARKETAXESS HLDGS INC | MKTX | 70,815 | $14.2M | 0.34% |
| 87 | REPLIGEN CORP | RGEN | 112,527 | $14.2M | 0.34% |
| 88 | ISHARES TR | 46432F842 | 192,249 | $14.0M | 0.34% |
| 89 | RBC BEARINGS INC | RBC | 50,596 | $13.6M | 0.33% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 684,324 | $13.6M | 0.33% |
| 91 | TRICO BANCSHARES | TCBK | 341,519 | $13.5M | 0.32% |
| 92 | VANGUARD WORLD FD | 92204A702 | 23,433 | $13.5M | 0.32% |
| 93 | APTARGROUP INC | ATR | 95,857 | $13.5M | 0.32% |
| 94 | RANGE RES CORP | RRC | 398,118 | $13.3M | 0.32% |
| 95 | ISHARES TR | 464287481 | 120,052 | $13.2M | 0.32% |
| 96 | POTLATCHDELTIC CORPORATION | 737630103 | 334,093 | $13.2M | 0.32% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 274,236 | $13.0M | 0.31% |
| 98 | ISHARES TR | 464287614 | 35,041 | $12.8M | 0.31% |
| 99 | HOME DEPOT INC | HD | 36,685 | $12.6M | 0.30% |
| 100 | COLUMBIA SPORTSWEAR CO | COLM | 158,086 | $12.5M | 0.30% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 32,491 | $12.5M | 0.30% |
| 102 | CHARLES RIV LABS INTL INC | 159864107 | 60,256 | $12.4M | 0.30% |
| 103 | EQUITY BANCSHARES INC | EQBK | 350,000 | $12.3M | 0.30% |
| 104 | US FOODS HLDG CORP | USFD | 231,571 | $12.3M | 0.29% |
| 105 | SEACOAST BKG CORP FLA | SE | 518,793 | $12.3M | 0.29% |
| 106 | VERITEX HLDGS INC | 923451108 | 570,585 | $12.0M | 0.29% |
| 107 | STOCK YDS BANCORP INC | 861025104 | 241,078 | $12.0M | 0.29% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,369 | $11.9M | 0.29% |
| 109 | IDEX CORP | 45167R104 | 58,255 | $11.7M | 0.28% |
| 110 | IQVIA HLDGS INC | IQV | 54,076 | $11.4M | 0.27% |
| 111 | VISTEON CORP | VC | 105,512 | $11.3M | 0.27% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 272,963 | $11.3M | 0.27% |
| 113 | TEXAS INSTRS INC | 882508104 | 57,856 | $11.3M | 0.27% |
| 114 | CHESAPEAKE UTILS CORP | 165303108 | 105,825 | $11.2M | 0.27% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 150,610 | $11.1M | 0.27% |
| 116 | NVIDIA CORPORATION | NVDA | 89,310 | $11.0M | 0.26% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 24,927 | $10.9M | 0.26% |
| 118 | BLACKROCK INC | BLK | 13,488 | $10.6M | 0.25% |
| 119 | WISDOMTREE TR | WT | 232,803 | $10.6M | 0.25% |
| 120 | BJS WHSL CLUB HLDGS INC | 05550J101 | 120,725 | $10.6M | 0.25% |
| 121 | SYSCO CORP | SYY | 147,462 | $10.5M | 0.25% |
| 122 | ISHARES TR | 46436E718 | 104,002 | $10.5M | 0.25% |
| 123 | ABBOTT LABS | ABLZF | 98,193 | $10.2M | 0.24% |
| 124 | SSGA ACTIVE ETF TR | 78467V848 | 250,461 | $9.9M | 0.24% |
| 125 | EXPONENT INC | EXPO | 104,189 | $9.9M | 0.24% |
| 126 | RTX CORPORATION | RTX | 98,527 | $9.9M | 0.24% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 57,166 | $9.9M | 0.24% |
| 128 | ADOBE INC | ADBE | 17,598 | $9.8M | 0.23% |
| 129 | FEDERAL RLTY INVT TR NEW | 313745101 | 95,689 | $9.7M | 0.23% |
| 130 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 86,122 | $9.5M | 0.23% |
| 131 | COCA COLA CO | KO | 148,926 | $9.5M | 0.23% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 47,132 | $9.4M | 0.23% |
| 133 | BP PLC | BPPFF | 260,286 | $9.4M | 0.23% |
| 134 | DIAGEO PLC | DGEAF | 72,930 | $9.2M | 0.22% |
| 135 | PRIMIS FINANCIAL CORP | FRST | 873,536 | $9.2M | 0.22% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 16,483 | $9.1M | 0.22% |
| 137 | BIOLIFE SOLUTIONS INC | BLFS | 419,650 | $9.0M | 0.22% |
| 138 | ROYAL GOLD INC | RGLD | 71,146 | $8.9M | 0.21% |
| 139 | ABBVIE INC | ABBV | 51,679 | $8.9M | 0.21% |
| 140 | VANGUARD INDEX FDS | 922908629 | 36,240 | $8.8M | 0.21% |
| 141 | OLD REP INTL CORP | 680223104 | 283,269 | $8.8M | 0.21% |
| 142 | WISDOMTREE TR | WT | 186,567 | $8.7M | 0.21% |
| 143 | DOW INC | DOW | 160,813 | $8.5M | 0.20% |
| 144 | COMCAST CORP NEW | CCZ | 212,151 | $8.3M | 0.20% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 79,615 | $8.1M | 0.19% |
| 146 | BUSINESS FIRST BANCSHARES IN | BFST | 370,000 | $8.1M | 0.19% |
| 147 | SSGA ACTIVE ETF TR | 78467V103 | 285,706 | $7.9M | 0.19% |
| 148 | HUBBELL INC | HUBB | 21,488 | $7.9M | 0.19% |
| 149 | USCB FINANCIAL HOLDINGS INC | USCB | 610,136 | $7.8M | 0.19% |
| 150 | BADGER METER INC | BMI | 41,998 | $7.8M | 0.19% |
| 151 | FIRST BANCSHARES INC MS | 318916103 | 290,000 | $7.5M | 0.18% |
| 152 | VANECK ETF TRUST | 92189H748 | 140,209 | $7.4M | 0.18% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042775 | 126,434 | $7.4M | 0.18% |
| 154 | MONDAY COM LTD | MNDY | 30,480 | $7.3M | 0.18% |
| 155 | ITT INC | ITT | 56,140 | $7.3M | 0.17% |
| 156 | CATALENT INC | 148806102 | 126,252 | $7.1M | 0.17% |
| 157 | COPART INC | CPRT | 129,952 | $7.0M | 0.17% |
| 158 | BYLINE BANCORP INC | BY | 293,172 | $7.0M | 0.17% |
| 159 | M & T BK CORP | 55261F104 | 45,550 | $6.9M | 0.17% |
| 160 | CLOUDFLARE INC | NET | 83,113 | $6.9M | 0.17% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 509,128 | $6.7M | 0.16% |
| 162 | CITIZENS FINL GROUP INC | CIA | 184,140 | $6.6M | 0.16% |
| 163 | DICKS SPORTING GOODS INC | 253393102 | 30,676 | $6.6M | 0.16% |
| 164 | ORIGIN BANCORP INC | OBK | 205,000 | $6.5M | 0.16% |
| 165 | FISERV INC | FISV | 43,267 | $6.4M | 0.15% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,686 | $6.4M | 0.15% |
| 167 | NEOGEN CORP | NEOG | 408,118 | $6.4M | 0.15% |
| 168 | FIRST HORIZON CORPORATION | FHN-PH | 390,000 | $6.2M | 0.15% |
| 169 | GILEAD SCIENCES INC | GILD | 87,045 | $6.0M | 0.14% |
| 170 | PROCORE TECHNOLOGIES INC | PCOR | 90,063 | $6.0M | 0.14% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,954 | $5.9M | 0.14% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 83,508 | $5.8M | 0.14% |
| 173 | ELI LILLY & CO | LLY | 6,353 | $5.8M | 0.14% |
| 174 | VERSABANK NEW | VBNK | 513,550 | $5.6M | 0.13% |
| 175 | BWX TECHNOLOGIES INC | BWXT | 57,784 | $5.5M | 0.13% |
| 176 | ISHARES TR | 464287309 | 58,725 | $5.4M | 0.13% |
| 177 | ISHARES TR | 464287655 | 26,275 | $5.3M | 0.13% |
| 178 | VANGUARD INDEX FDS | 922908736 | 14,113 | $5.3M | 0.13% |
| 179 | SPDR SER TR | 78468R788 | 127,750 | $5.1M | 0.12% |
| 180 | MONGODB INC | MDB | 20,510 | $5.1M | 0.12% |
| 181 | STIFEL FINL CORP | 860630102 | 59,905 | $5.0M | 0.12% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 77,450 | $5.0M | 0.12% |
| 183 | CALIFORNIA BANCORP INC | BCAL | 232,886 | $5.0M | 0.12% |
| 184 | ISHARES TR | 464287234 | 115,615 | $4.9M | 0.12% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,934 | $4.8M | 0.12% |
| 186 | WISDOMTREE TR | WT | 153,117 | $4.8M | 0.11% |
| 187 | SCHWAB STRATEGIC TR | 808524839 | 104,542 | $4.8M | 0.11% |
| 188 | CARLISLE COS INC | 142339100 | 11,570 | $4.7M | 0.11% |
| 189 | ALTRIA GROUP INC | MO | 102,519 | $4.7M | 0.11% |
| 190 | BIO-TECHNE CORP | TECH | 64,907 | $4.7M | 0.11% |
| 191 | ABACUS LIFE INC | 00258Y104 | 537,235 | $4.6M | 0.11% |
| 192 | AMERANT BANCORP INC | AMTB | 200,000 | $4.5M | 0.11% |
| 193 | PINNACLE FINL PARTNERS INC | 72346Q104 | 56,627 | $4.5M | 0.11% |
| 194 | DATADOG INC | DDOG | 34,426 | $4.5M | 0.11% |
| 195 | ISHARES TR | 464287499 | 53,470 | $4.3M | 0.10% |
| 196 | PROVIDENT FINL SVCS INC | 74386T105 | 300,000 | $4.3M | 0.10% |
| 197 | FIRST FNDTN INC | 32026V104 | 646,691 | $4.2M | 0.10% |
| 198 | ASPEN TECHNOLOGY INC | 29109X106 | 21,207 | $4.2M | 0.10% |
| 199 | WISDOMTREE TR | WT | 37,210 | $4.2M | 0.10% |
| 200 | ZSCALER INC | ZS | 21,697 | $4.2M | 0.10% |
| 201 | KIMBERLY-CLARK CORP | KMB | 30,027 | $4.1M | 0.10% |
| 202 | HOMESTREET INC | MCHB | 363,000 | $4.1M | 0.10% |
| 203 | CARDINAL HEALTH INC | CAH | 40,636 | $4.0M | 0.10% |
| 204 | SPDR SER TR | 78468R663 | 43,284 | $4.0M | 0.10% |
| 205 | TREX CO INC | TREX | 53,591 | $4.0M | 0.10% |
| 206 | MATADOR RES CO | MTDR | 66,374 | $4.0M | 0.09% |
| 207 | FB FINL CORP | 30257X104 | 100,000 | $3.9M | 0.09% |
| 208 | MARKEL GROUP INC | MKL | 2,469 | $3.9M | 0.09% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 15,027 | $3.9M | 0.09% |
| 210 | META PLATFORMS INC | META | 7,541 | $3.8M | 0.09% |
| 211 | EXXON MOBIL CORP | XOM | 32,664 | $3.8M | 0.09% |
| 212 | HUBSPOT INC | HUBS | 6,206 | $3.7M | 0.09% |
| 213 | DIGIMARC CORP NEW | DMRC | 116,978 | $3.6M | 0.09% |
| 214 | HENRY SCHEIN INC | HSIC | 55,800 | $3.6M | 0.09% |
| 215 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 100,000 | $3.5M | 0.08% |
| 216 | SOUTHERN STS BANCSHARES INC | SOMN | 125,000 | $3.4M | 0.08% |
| 217 | ATLASSIAN CORPORATION | TEAM | 19,059 | $3.4M | 0.08% |
| 218 | GRAPHIC PACKAGING HLDG CO | GPK | 128,170 | $3.4M | 0.08% |
| 219 | ORACLE CORP | ORCL-PD | 23,472 | $3.3M | 0.08% |
| 220 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,512 | $3.3M | 0.08% |
| 221 | SMUCKER J M CO | 832696405 | 29,963 | $3.3M | 0.08% |
| 222 | ISHARES TR | 464287689 | 10,502 | $3.2M | 0.08% |
| 223 | SCHWAB STRATEGIC TR | 808524300 | 31,239 | $3.2M | 0.08% |
| 224 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.1M | 0.07% |
| 225 | WEBSTER FINL CORP | 947890109 | 70,775 | $3.1M | 0.07% |
| 226 | MKS INSTRS INC | MKSI | 23,577 | $3.1M | 0.07% |
| 227 | FIVE STAR BANCORP | FSBC | 129,651 | $3.1M | 0.07% |
| 228 | FIVE9 INC | FIVN | 69,520 | $3.1M | 0.07% |
| 229 | AMERIS BANCORP | ABCB | 59,865 | $3.0M | 0.07% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 18,003 | $3.0M | 0.07% |
| 231 | SNOWFLAKE INC | SNOW | 21,949 | $3.0M | 0.07% |
| 232 | ONEOK INC NEW | OKE | 35,121 | $2.9M | 0.07% |
| 233 | NVR INC | NVR | 377 | $2.9M | 0.07% |
| 234 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 102,700 | $2.8M | 0.07% |
| 235 | CADENCE BANK | 12740C103 | 100,000 | $2.8M | 0.07% |
| 236 | BANC OF CALIFORNIA INC | BANC-PF | 219,293 | $2.8M | 0.07% |
| 237 | CANADIAN PACIFIC KANSAS CITY | CP | 35,536 | $2.8M | 0.07% |
| 238 | IDEXX LABS INC | 45168D104 | 5,622 | $2.7M | 0.07% |
| 239 | FIDELITY COVINGTON TRUST | 316092808 | 15,695 | $2.7M | 0.06% |
| 240 | HEICO CORP NEW | HEI-A | 11,860 | $2.7M | 0.06% |
| 241 | PURE CYCLE CORP | PCYO | 276,350 | $2.6M | 0.06% |
| 242 | WISDOMTREE TR | WT | 57,956 | $2.6M | 0.06% |
| 243 | PROSHARES TR | 74348A467 | 26,908 | $2.6M | 0.06% |
| 244 | PURE STORAGE INC | 74624M102 | 39,586 | $2.5M | 0.06% |
| 245 | STEEL DYNAMICS INC | STLD | 19,267 | $2.5M | 0.06% |
| 246 | LOCKHEED MARTIN CORP | LMT | 5,338 | $2.5M | 0.06% |
| 247 | DEERE & CO | DE | 6,547 | $2.4M | 0.06% |
| 248 | TRIUMPH FINANCIAL INC | TFIN-P | 29,769 | $2.4M | 0.06% |
| 249 | OMNICELL COM | OMCL | 88,164 | $2.4M | 0.06% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 32,924 | $2.3M | 0.06% |
| 251 | DYNATRACE INC | DT | 51,051 | $2.3M | 0.05% |
| 252 | OLD SECOND BANCORP INC ILL | OSBC | 150,000 | $2.2M | 0.05% |
| 253 | HONEYWELL INTL INC | 438516106 | 10,336 | $2.2M | 0.05% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 18,825 | $2.2M | 0.05% |
| 255 | RELIANCE INC | RS | 7,482 | $2.1M | 0.05% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,489 | $2.1M | 0.05% |
| 257 | ISHARES TR | 464287168 | 17,590 | $2.1M | 0.05% |
| 258 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,107 | $2.1M | 0.05% |
| 259 | CRISPR THERAPEUTICS AG | CRSP | 39,118 | $2.1M | 0.05% |
| 260 | FASTENAL CO | FAST | 33,385 | $2.1M | 0.05% |
| 261 | JFROG LTD | FROG | 54,727 | $2.1M | 0.05% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 4,474 | $2.0M | 0.05% |
| 263 | QUALCOMM INC | QCOM | 9,846 | $2.0M | 0.05% |
| 264 | SOUTHSTATE CORPORATION | SSB | 25,262 | $1.9M | 0.05% |
| 265 | BROADCOM INC | AVGO | 1,188 | $1.9M | 0.05% |
| 266 | NOVO-NORDISK A S | NONOF | 13,288 | $1.9M | 0.05% |
| 267 | Q2 HLDGS INC | QTWO | 31,395 | $1.9M | 0.05% |
| 268 | WELLS FARGO CO NEW | 949746804 | 1,593 | $1.9M | 0.05% |
| 269 | ISHARES TR | 46434V100 | 37,670 | $1.9M | 0.04% |
| 270 | HEICO CORP NEW | HEI-A | 10,400 | $1.8M | 0.04% |
| 271 | COASTAL FINL CORP WA | 19046P209 | 40,000 | $1.8M | 0.04% |
| 272 | GRAYSCALE BITCOIN TR BTC | GBTC | 34,479 | $1.8M | 0.04% |
| 273 | CATERPILLAR INC | CAT | 5,299 | $1.8M | 0.04% |
| 274 | SHORE BANCSHARES INC | SHBI | 153,973 | $1.8M | 0.04% |
| 275 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.8M | 0.04% |
| 276 | BANK AMERICA CORP | 060505682 | 1,462 | $1.7M | 0.04% |
| 277 | STELLAR BANCORP INC | STEL | 75,000 | $1.7M | 0.04% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,412 | $1.7M | 0.04% |
| 279 | WISDOMTREE TR | WT | 17,130 | $1.7M | 0.04% |
| 280 | MCDONALDS CORP | MCD | 6,663 | $1.7M | 0.04% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 6,985 | $1.7M | 0.04% |
| 282 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.7M | 0.04% |
| 283 | KLA CORP | KLAC | 2,010 | $1.7M | 0.04% |
| 284 | GARTNER INC | IT | 3,647 | $1.6M | 0.04% |
| 285 | ISHARES TR | 464288687 | 50,893 | $1.6M | 0.04% |
| 286 | AAON INC | AAON | 18,403 | $1.6M | 0.04% |
| 287 | TESLA INC | TSLA | 8,079 | $1.6M | 0.04% |
| 288 | DIMENSIONAL ETF TRUST | 25434V724 | 40,644 | $1.6M | 0.04% |
| 289 | CISCO SYS INC | CSCO | 33,455 | $1.6M | 0.04% |
| 290 | SMARTFINANCIAL INC | SMBK | 66,990 | $1.6M | 0.04% |
| 291 | TRIMBLE INC | TRMB | 28,221 | $1.6M | 0.04% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 1,840 | $1.6M | 0.04% |
| 293 | EMERSON ELEC CO | EMR | 14,029 | $1.5M | 0.04% |
| 294 | NBT BANCORP INC | NBTB | 40,000 | $1.5M | 0.04% |
| 295 | LINCOLN ELEC HLDGS INC | 533900106 | 8,153 | $1.5M | 0.04% |
| 296 | BANK AMERICA CORP | 060505104 | 38,563 | $1.5M | 0.04% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 15,169 | $1.5M | 0.04% |
| 298 | RITHM CAPITAL CORP | RITM-PF | 139,083 | $1.5M | 0.04% |
| 299 | PFIZER INC | PFE | 53,283 | $1.5M | 0.04% |
| 300 | DIMENSIONAL ETF TRUST | 25434V609 | 28,639 | $1.5M | 0.04% |
| 301 | AMPLIFY ETF TR | 032108664 | 22,453 | $1.5M | 0.03% |
| 302 | 3M CO | MMM | 14,093 | $1.4M | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V500 | 23,926 | $1.4M | 0.03% |
| 304 | ISHARES TR | 464287721 | 9,348 | $1.4M | 0.03% |
| 305 | ISHARES TR | 464287226 | 14,359 | $1.4M | 0.03% |
| 306 | ELEVANCE HEALTH INC | ELV | 2,566 | $1.4M | 0.03% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,709 | $1.4M | 0.03% |
| 308 | GE AEROSPACE | 369604301 | 8,319 | $1.3M | 0.03% |
| 309 | WK KELLOGG CO | 92942W107 | 79,000 | $1.3M | 0.03% |
| 310 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.3M | 0.03% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,275 | $1.3M | 0.03% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 5,489 | $1.2M | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524102 | 19,614 | $1.2M | 0.03% |
| 314 | COLONY BANKCORP INC | CBAN | 100,000 | $1.2M | 0.03% |
| 315 | INVESCO QQQ TR | IVZ | 2,541 | $1.2M | 0.03% |
| 316 | US BANCORP DEL | USB-PS | 30,618 | $1.2M | 0.03% |
| 317 | FIRST WESTN FINL INC | 33751L105 | 71,415 | $1.2M | 0.03% |
| 318 | OCEANFIRST FINL CORP | 675234108 | 75,000 | $1.2M | 0.03% |
| 319 | VANGUARD INDEX FDS | 922908769 | 4,438 | $1.2M | 0.03% |
| 320 | CONOCOPHILLIPS | COP | 10,179 | $1.2M | 0.03% |
| 321 | WALMART INC | WMT | 17,069 | $1.2M | 0.03% |
| 322 | SERVICENOW INC | NOW | 1,391 | $1.1M | 0.03% |
| 323 | VANGUARD INDEX FDS | 922908744 | 6,572 | $1.1M | 0.03% |
| 324 | FEDEX CORP | FDX | 3,511 | $1.1M | 0.03% |
| 325 | MPLX LP | MPLXP | 24,456 | $1.0M | 0.03% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 24,932 | $1.0M | 0.02% |
| 327 | VANGUARD STAR FDS | 921909768 | 16,973 | $1.0M | 0.02% |
| 328 | ISHARES TR | 46434V621 | 17,626 | $1.0M | 0.02% |
| 329 | EATON CORP PLC | ETN | 3,204 | $1.0M | 0.02% |
| 330 | EXACT SCIENCES CORP | 30063P105 | 23,714 | $1.0M | 0.02% |
| 331 | ISHARES TR | 464287598 | 5,722 | $998,317 | 0.02% |
| 332 | RENASANT CORP | RNST | 32,115 | $980,779 | 0.02% |
| 333 | SPDR SER TR | 78464A508 | 19,939 | $971,827 | 0.02% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 4,473 | $960,388 | 0.02% |
| 335 | SKYLINE CHAMPION CORPORATION | SKY | 13,813 | $935,831 | 0.02% |
| 336 | SPDR INDEX SHS FDS | 78463X889 | 26,340 | $924,007 | 0.02% |
| 337 | JACOBS SOLUTIONS INC | J | 6,609 | $923,344 | 0.02% |
| 338 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,678 | $911,488 | 0.02% |
| 339 | COMMUNITY HEALTHCARE TR INC | CHCT | 38,175 | $892,913 | 0.02% |
| 340 | VALMONT INDS INC | 920253101 | 3,243 | $890,041 | 0.02% |
| 341 | NORTHERN TR CORP | NTRSO | 10,573 | $887,921 | 0.02% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 5,701 | $886,432 | 0.02% |
| 343 | SOUTHERN CALIF BANCORP | BCAL | 65,475 | $881,948 | 0.02% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 7,414 | $879,335 | 0.02% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 3,173 | $873,464 | 0.02% |
| 346 | INSULET CORP | PODD | 4,324 | $872,583 | 0.02% |
| 347 | WELLS FARGO CO NEW | 949746101 | 14,656 | $870,420 | 0.02% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,945 | $869,850 | 0.02% |
| 349 | HUMANA INC | HUM | 2,322 | $867,616 | 0.02% |
| 350 | TE CONNECTIVITY LTD | TEL | 5,530 | $831,878 | 0.02% |
| 351 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $826,393 | 0.02% |
| 352 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $821,250 | 0.02% |
| 353 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 850,000 | $811,750 | 0.02% |
| 354 | LINDE PLC | LIN | 1,831 | $803,462 | 0.02% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 3,074 | $797,119 | 0.02% |
| 356 | DONALDSON INC | DCI | 11,098 | $794,173 | 0.02% |
| 357 | VERACYTE INC | VCYT | 36,418 | $789,178 | 0.02% |
| 358 | MARATHON PETE CORP | MARA | 4,499 | $780,487 | 0.02% |
| 359 | INTELLIA THERAPEUTICS INC | NTLA | 34,525 | $772,669 | 0.02% |
| 360 | PHILLIPS EDISON & CO INC | PECO | 23,388 | $765,026 | 0.02% |
| 361 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,000 | $763,800 | 0.02% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,946 | $761,565 | 0.02% |
| 363 | ISHARES TR | 464288273 | 12,306 | $758,542 | 0.02% |
| 364 | WP CAREY INC | 92936U109 | 13,667 | $752,368 | 0.02% |
| 365 | CORVEL CORP | CRVL | 2,903 | $738,146 | 0.02% |
| 366 | MFA FINL INC | 55272X607 | 68,968 | $733,820 | 0.02% |
| 367 | TARGET CORP | TGT | 4,897 | $724,910 | 0.02% |
| 368 | ROPER TECHNOLOGIES INC | ROP | 1,275 | $718,820 | 0.02% |
| 369 | SPDR SER TR | 78464A359 | 9,931 | $715,628 | 0.02% |
| 370 | VERALTO CORP | VLTO | 7,451 | $711,348 | 0.02% |
| 371 | TARGA RES CORP | TRGP | 5,507 | $709,191 | 0.02% |
| 372 | VERTEX PHARMACEUTICALS INC | VRTX | 1,509 | $707,299 | 0.02% |
| 373 | MONDELEZ INTL INC | 609207105 | 10,520 | $688,459 | 0.02% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 4,215 | $683,779 | 0.02% |
| 375 | SARATOGA INVT CORP | 80349A208 | 30,000 | $681,000 | 0.02% |
| 376 | STARBUCKS CORP | SBUX | 8,709 | $677,998 | 0.02% |
| 377 | SPDR SER TR | 78464A797 | 14,587 | $676,691 | 0.02% |
| 378 | GOLDMAN SACHS ETF TR | NVGLF | 14,202 | $674,150 | 0.02% |
| 379 | ENERGY TRANSFER L P | ET-PI | 41,322 | $670,243 | 0.02% |
| 380 | VEEVA SYS INC | VEEV | 3,648 | $667,621 | 0.02% |
| 381 | CION INVT CORP | 17259U204 | 55,000 | $666,600 | 0.02% |
| 382 | ISHARES TR | 464287408 | 3,621 | $659,058 | 0.02% |
| 383 | ATI INC | ATI | 11,804 | $654,532 | 0.02% |
| 384 | NETFLIX INC | NFLX | 969 | $653,959 | 0.02% |
| 385 | AGILENT TECHNOLOGIES INC | A | 5,032 | $652,305 | 0.02% |
| 386 | BOEING CO | BA-PA | 3,551 | $646,228 | 0.02% |
| 387 | SONOCO PRODS CO | 835495102 | 12,675 | $642,876 | 0.02% |
| 388 | BLOCK H & R INC | BSQKZ | 11,632 | $630,803 | 0.02% |
| 389 | CAREDX INC | CDNA | 40,547 | $629,695 | 0.02% |
| 390 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,516 | $617,969 | 0.01% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 392 | WILLIAMS COS INC | 969457100 | 14,182 | $602,735 | 0.01% |
| 393 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 53,820 | $600,631 | 0.01% |
| 394 | WHIRLPOOL CORP | WHR-PA | 5,858 | $598,688 | 0.01% |
| 395 | DIMENSIONAL ETF TRUST | 25434V401 | 10,165 | $598,184 | 0.01% |
| 396 | GOLDMAN SACHS GROUP INC | GSCE | 1,315 | $594,792 | 0.01% |
| 397 | ECOLAB INC | ECL | 2,488 | $592,182 | 0.01% |
| 398 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $588,000 | 0.01% |
| 399 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 72,520 | $581,610 | 0.01% |
| 400 | CBRE GROUP INC | CBRE | 6,516 | $580,641 | 0.01% |
| 401 | RAYMOND JAMES FINL INC | 754730109 | 4,609 | $569,719 | 0.01% |
| 402 | ISHARES INC | 46434G103 | 10,616 | $568,287 | 0.01% |
| 403 | AMERICAN VANGUARD CORP | AVD | 65,900 | $566,740 | 0.01% |
| 404 | WISDOMTREE TR | WT | 11,262 | $566,591 | 0.01% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 2,311 | $558,730 | 0.01% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $558,057 | 0.01% |
| 407 | COLGATE PALMOLIVE CO | CL | 5,705 | $553,613 | 0.01% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 523 | $552,320 | 0.01% |
| 409 | BROOKFIELD CORP | 11271J107 | 13,290 | $552,067 | 0.01% |
| 410 | ANSYS INC | 03662Q105 | 1,678 | $539,477 | 0.01% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,497 | $538,308 | 0.01% |
| 412 | REDWOOD TRUST INC | RWTQ | 82,840 | $537,632 | 0.01% |
| 413 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 90,296 | $536,358 | 0.01% |
| 414 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 50,177 | $530,873 | 0.01% |
| 415 | AMERICAN CENTY ETF TR | 025072885 | 5,885 | $530,782 | 0.01% |
| 416 | CONSTELLIUM SE | CSTM | 28,150 | $530,627 | 0.01% |
| 417 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $527,527 | 0.01% |
| 418 | KROGER CO | KR | 10,562 | $527,361 | 0.01% |
| 419 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,854 | $526,991 | 0.01% |
| 420 | BLACKSTONE INC | BX | 4,225 | $523,010 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908363 | 1,038 | $519,135 | 0.01% |
| 422 | SHELL PLC | RYDAF | 7,172 | $517,676 | 0.01% |
| 423 | HERSHEY CO | HSY | 2,771 | $509,393 | 0.01% |
| 424 | LAM RESEARCH CORP | LRCX | 478 | $508,999 | 0.01% |
| 425 | VANGUARD INDEX FDS | 922908637 | 2,019 | $504,045 | 0.01% |
| 426 | MOODYS CORP | MCO | 1,189 | $500,486 | 0.01% |
| 427 | SPDR SER TR | 78464A631 | 3,505 | $490,630 | 0.01% |
| 428 | SPDR SER TR | 78468R853 | 11,363 | $471,908 | 0.01% |
| 429 | NIKE INC | NKE | 6,174 | $465,309 | 0.01% |
| 430 | DYNEX CAP INC | DX-PC | 38,930 | $464,824 | 0.01% |
| 431 | ISHARES TR | 46434V407 | 10,866 | $458,562 | 0.01% |
| 432 | INGERSOLL RAND INC | IR | 5,019 | $455,927 | 0.01% |
| 433 | TORO CO | TORO | 4,863 | $454,723 | 0.01% |
| 434 | AMERICAN EXPRESS CO | AXP | 1,945 | $450,365 | 0.01% |
| 435 | WORKDAY INC | WDAY | 1,977 | $441,979 | 0.01% |
| 436 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,924 | $434,260 | 0.01% |
| 437 | RB GLOBAL INC | RBA | 5,625 | $429,526 | 0.01% |
| 438 | CASELLA WASTE SYS INC | CWST | 4,238 | $420,494 | 0.01% |
| 439 | GENUINE PARTS CO | GPC | 3,033 | $419,506 | 0.01% |
| 440 | COGNEX CORP | CGNX | 8,950 | $418,502 | 0.01% |
| 441 | ISHARES TR | 464288877 | 7,869 | $417,372 | 0.01% |
| 442 | ISHARES INC | 46434G822 | 6,083 | $415,104 | 0.01% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,450 | $410,690 | 0.01% |
| 444 | DOVER CORP | DOV | 2,260 | $407,844 | 0.01% |
| 445 | SPDR SER TR | 78464A763 | 3,103 | $394,602 | 0.01% |
| 446 | AUTODESK INC | ADSK | 1,566 | $387,507 | 0.01% |
| 447 | ARISTA NETWORKS INC | ANET | 1,094 | $383,426 | 0.01% |
| 448 | JANUS DETROIT STR TR | 47103U845 | 7,469 | $380,023 | 0.01% |
| 449 | BELDEN INC | BDC | 4,050 | $379,890 | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 6,519 | $378,298 | 0.01% |
| 451 | IRON MTN INC DEL | 46284V101 | 4,205 | $376,853 | 0.01% |
| 452 | SPDR SER TR | 78464A672 | 13,425 | $376,168 | 0.01% |
| 453 | ISHARES TR | 46432F339 | 2,188 | $373,581 | 0.01% |
| 454 | DBX ETF TR | 233051200 | 8,452 | $350,241 | 0.01% |
| 455 | SHERWIN WILLIAMS CO | SHW | 1,164 | $347,389 | 0.01% |
| 456 | GE VERNOVA INC | GEV | 2,020 | $346,451 | 0.01% |
| 457 | HESS MIDSTREAM LP | HESM | 9,479 | $345,415 | 0.01% |
| 458 | AVITA MEDICAL INC | AVHHL | 43,025 | $340,758 | 0.01% |
| 459 | INTEL CORP | INTC | 11,001 | $340,712 | 0.01% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $338,929 | 0.01% |
| 461 | ENBRIDGE INC | ENNPF | 9,364 | $333,265 | 0.01% |
| 462 | DUOLINGO INC | DUOL | 1,590 | $331,785 | 0.01% |
| 463 | CONSTELLATION BRANDS INC | STZ | 1,283 | $330,212 | 0.01% |
| 464 | CAMDEN PPTY TR | 133131102 | 3,001 | $327,439 | 0.01% |
| 465 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $325,544 | 0.01% |
| 466 | SPDR INDEX SHS FDS | 78463X848 | 11,321 | $320,496 | 0.01% |
| 467 | ILLUMINA INC | ILMN | 3,058 | $319,194 | 0.01% |
| 468 | TCW ETF TRUST | 29287L601 | 9,340 | $318,401 | 0.01% |
| 469 | CINTAS CORP | CTAS | 454 | $317,918 | 0.01% |
| 470 | VANGUARD INDEX FDS | 922908751 | 1,454 | $317,077 | 0.01% |
| 471 | BANCROFT FD LTD | 059695106 | 20,000 | $313,400 | 0.01% |
| 472 | CVS HEALTH CORP | CVS | 5,296 | $312,809 | 0.01% |
| 473 | ASML HOLDING N V | ASMLF | 305 | $312,140 | 0.01% |
| 474 | DIMENSIONAL ETF TRUST | 25434V807 | 8,667 | $311,497 | 0.01% |
| 475 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $309,023 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908611 | 1,664 | $303,656 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,800 | $300,720 | 0.01% |
| 478 | PHINIA INC | PHIN | 7,600 | $299,136 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524862 | 6,188 | $297,829 | 0.01% |
| 480 | UNITED PARCEL SERVICE INC | UPS | 2,130 | $291,453 | 0.01% |
| 481 | AGNC INVT CORP | 00123Q104 | 30,074 | $286,906 | 0.01% |
| 482 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $286,841 | 0.01% |
| 483 | BARINGS BDC INC | BBDC | 29,372 | $285,790 | 0.01% |
| 484 | ISHARES TR | 464287887 | 2,157 | $277,024 | 0.01% |
| 485 | INDEPENDENT BK CORP MASS | 453836108 | 5,457 | $276,779 | 0.01% |
| 486 | HP INC | HPQ | 7,860 | $275,257 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y209 | 1,888 | $275,176 | 0.01% |
| 488 | GENERAL DYNAMICS CORP | GD | 946 | $274,334 | 0.01% |
| 489 | MCCORMICK & CO INC | MKC-V | 3,667 | $260,137 | 0.01% |
| 490 | ISHARES TR | 46434VBG4 | 10,320 | $259,342 | 0.01% |
| 491 | TRANSDIGM GROUP INC | TDG | 202 | $258,077 | 0.01% |
| 492 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,339 | $255,480 | 0.01% |
| 493 | CARIBOU BIOSCIENCES INC | CRBU | 153,964 | $252,501 | 0.01% |
| 494 | AT&T INC | T-PC | 13,118 | $250,680 | 0.01% |
| 495 | VANGUARD WORLD FD | 921910733 | 2,590 | $250,246 | 0.01% |
| 496 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $246,761 | 0.01% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 454 | $245,977 | 0.01% |
| 498 | TRUIST FINL CORP | 89832Q109 | 6,268 | $243,519 | 0.01% |
| 499 | XCEL ENERGY INC | XELLL | 4,542 | $242,589 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908512 | 1,597 | $240,237 | 0.01% |