13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004479
Total Value
$4.40B
Positions
539
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 323,613 | $139.3M | 3.17% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,318,268 | $89.4M | 2.03% |
| 3 | AMAZON COM INC | AMZN | 463,450 | $86.4M | 1.96% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 408,492 | $86.1M | 1.96% |
| 5 | VISA INC | V | 289,284 | $79.5M | 1.81% |
| 6 | ISHARES TR | 464287200 | 135,555 | $78.2M | 1.78% |
| 7 | APPLE INC | AAPL | 334,583 | $78.0M | 1.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 123,157 | $70.7M | 1.61% |
| 9 | ISHARES TR | 464287457 | 737,838 | $61.4M | 1.40% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 104,795 | $61.2M | 1.39% |
| 11 | ALPHABET INC | GOOG | 353,738 | $59.1M | 1.35% |
| 12 | ALPHABET INC | GOOG | 335,698 | $55.7M | 1.27% |
| 13 | DANAHER CORPORATION | 235851102 | 198,226 | $55.1M | 1.25% |
| 14 | S&P GLOBAL INC | SPGI | 103,895 | $53.7M | 1.22% |
| 15 | PTC INC | PTC | 284,115 | $51.3M | 1.17% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 87,026 | $50.9M | 1.16% |
| 17 | SALESFORCE INC | CRM | 176,522 | $48.3M | 1.10% |
| 18 | BOOKING HOLDINGS INC | BKNG | 11,245 | $47.4M | 1.08% |
| 19 | TJX COS INC NEW | 872540109 | 397,689 | $46.7M | 1.06% |
| 20 | STERIS PLC | STE | 188,049 | $45.6M | 1.04% |
| 21 | SYNOPSYS INC | SNPS | 89,641 | $45.4M | 1.03% |
| 22 | PROGRESSIVE CORP | 743315103 | 176,970 | $44.9M | 1.02% |
| 23 | COOPER COS INC | 216648501 | 401,536 | $44.3M | 1.01% |
| 24 | PALO ALTO NETWORKS INC | PANW | 119,127 | $40.7M | 0.93% |
| 25 | FAIR ISAAC CORP | FICO | 20,581 | $40.0M | 0.91% |
| 26 | NORDSON CORP | NDSN | 150,215 | $39.5M | 0.90% |
| 27 | EQUINIX INC | EQIX | 43,888 | $39.0M | 0.89% |
| 28 | WATSCO INC | WSO-B | 78,604 | $38.7M | 0.88% |
| 29 | CURTISS WRIGHT CORP | CW | 109,405 | $36.0M | 0.82% |
| 30 | EAGLE MATLS INC | 26969P108 | 117,394 | $33.8M | 0.77% |
| 31 | ISHARES TR | 464288661 | 281,484 | $33.7M | 0.77% |
| 32 | AMETEK INC | AME | 195,230 | $33.5M | 0.76% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 32,722 | $30.3M | 0.69% |
| 34 | ISHARES TR | 464287804 | 250,849 | $29.3M | 0.67% |
| 35 | DISNEY WALT CO | 254687106 | 300,442 | $28.9M | 0.66% |
| 36 | CME GROUP INC | CME | 128,480 | $28.3M | 0.64% |
| 37 | ENTEGRIS INC | ENTG | 251,813 | $28.3M | 0.64% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 339,489 | $28.2M | 0.64% |
| 39 | KADANT INC | KAI | 77,552 | $26.2M | 0.60% |
| 40 | VERISK ANALYTICS INC | VRSK | 96,219 | $25.8M | 0.59% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 145,004 | $25.6M | 0.58% |
| 42 | ACCENTURE PLC IRELAND | ACN | 71,497 | $25.3M | 0.57% |
| 43 | ISHARES INC | 46434G764 | 402,656 | $24.6M | 0.56% |
| 44 | EOG RES INC | EOG | 196,612 | $24.2M | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 284,701 | $24.1M | 0.55% |
| 46 | EASTGROUP PPTYS INC | 277276101 | 128,662 | $24.0M | 0.55% |
| 47 | CARPENTER TECHNOLOGY CORP | CRS | 149,929 | $23.9M | 0.54% |
| 48 | KEURIG DR PEPPER INC | KDP | 628,042 | $23.5M | 0.54% |
| 49 | ISHARES TR | 464287507 | 375,224 | $23.4M | 0.53% |
| 50 | ZOETIS INC | ZTS | 114,911 | $22.5M | 0.51% |
| 51 | AVERY DENNISON CORP | AVY | 101,697 | $22.5M | 0.51% |
| 52 | MERCK & CO INC | MRK | 197,482 | $22.4M | 0.51% |
| 53 | STRYKER CORPORATION | SYK | 61,944 | $22.4M | 0.51% |
| 54 | UNION PAC CORP | UNP | 89,945 | $22.2M | 0.50% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 536,197 | $22.0M | 0.50% |
| 56 | INTUIT | INTU | 35,189 | $21.9M | 0.50% |
| 57 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 72,650 | $21.8M | 0.50% |
| 58 | CDW CORP | CDW | 96,143 | $21.8M | 0.49% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 92,726 | $21.6M | 0.49% |
| 60 | CHUBB LIMITED | CB | 74,053 | $21.4M | 0.49% |
| 61 | LOWES COS INC | 548661107 | 78,544 | $21.3M | 0.48% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 80,217 | $21.0M | 0.48% |
| 63 | PEPSICO INC | PEP | 123,534 | $21.0M | 0.48% |
| 64 | BECTON DICKINSON & CO | BDX | 84,873 | $20.5M | 0.47% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 121,631 | $20.0M | 0.45% |
| 66 | MASTERCARD INCORPORATED | MA | 39,623 | $19.6M | 0.45% |
| 67 | POOL CORP | POOL | 50,828 | $19.2M | 0.44% |
| 68 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 82,392 | $18.4M | 0.42% |
| 69 | MORGAN STANLEY | MS-PQ | 173,044 | $18.0M | 0.41% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 131,038 | $17.6M | 0.40% |
| 71 | WISDOMTREE TR | WT | 211,115 | $17.6M | 0.40% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,490 | $17.4M | 0.40% |
| 73 | ANALOG DEVICES INC | ADI | 75,069 | $17.3M | 0.39% |
| 74 | RPM INTL INC | 749685103 | 140,571 | $17.0M | 0.39% |
| 75 | JOHNSON & JOHNSON | JNJ | 104,083 | $16.9M | 0.38% |
| 76 | REPLIGEN CORP | RGEN | 113,212 | $16.8M | 0.38% |
| 77 | ISHARES TR | 464287622 | 52,988 | $16.7M | 0.38% |
| 78 | APTARGROUP INC | ATR | 102,738 | $16.5M | 0.37% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,358 | $15.9M | 0.36% |
| 80 | AMGEN INC | AMGN | 49,170 | $15.8M | 0.36% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 70,844 | $15.8M | 0.36% |
| 82 | ISHARES TR | 464287465 | 186,855 | $15.6M | 0.36% |
| 83 | RBC BEARINGS INC | RBC | 51,905 | $15.5M | 0.35% |
| 84 | STOCK YDS BANCORP INC | 861025104 | 250,369 | $15.5M | 0.35% |
| 85 | ISHARES TR | 46432F842 | 198,830 | $15.5M | 0.35% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 691,613 | $15.3M | 0.35% |
| 87 | HOME DEPOT INC | HD | 37,342 | $15.1M | 0.34% |
| 88 | POTLATCHDELTIC CORPORATION | 737630103 | 335,671 | $15.1M | 0.34% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 378,778 | $14.8M | 0.34% |
| 90 | TRICO BANCSHARES | TCBK | 346,833 | $14.8M | 0.34% |
| 91 | VERITEX HLDGS INC | 923451108 | 561,142 | $14.8M | 0.34% |
| 92 | MARKETAXESS HLDGS INC | MKTX | 56,981 | $14.6M | 0.33% |
| 93 | SEACOAST BKG CORP FLA | SE | 544,914 | $14.5M | 0.33% |
| 94 | IDEX CORP | 45167R104 | 67,435 | $14.5M | 0.33% |
| 95 | CHEVRON CORP NEW | CVX | 97,658 | $14.4M | 0.33% |
| 96 | RANGE RES CORP | RRC | 462,017 | $14.2M | 0.32% |
| 97 | ISHARES TR | 464287481 | 119,845 | $14.1M | 0.32% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 270,273 | $13.9M | 0.32% |
| 99 | APPLIED MATLS INC | 038222105 | 68,609 | $13.9M | 0.32% |
| 100 | VANGUARD WORLD FD | 92204A702 | 23,433 | $13.7M | 0.31% |
| 101 | VAIL RESORTS INC | MTN | 77,303 | $13.5M | 0.31% |
| 102 | TARGET CORP | TGT | 85,978 | $13.4M | 0.30% |
| 103 | COLUMBIA SPORTSWEAR CO | COLM | 159,710 | $13.3M | 0.30% |
| 104 | CHESAPEAKE UTILS CORP | 165303108 | 106,915 | $13.3M | 0.30% |
| 105 | US FOODS HLDG CORP | USFD | 215,144 | $13.2M | 0.30% |
| 106 | BLACKROCK INC | BLK | 13,798 | $13.1M | 0.30% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 200,973 | $13.0M | 0.30% |
| 108 | KENVUE INC | KVUE | 558,482 | $12.9M | 0.29% |
| 109 | EQUITY BANCSHARES INC | EQBK | 312,090 | $12.8M | 0.29% |
| 110 | TEXAS INSTRS INC | 882508104 | 60,700 | $12.5M | 0.29% |
| 111 | ISHARES TR | 464287614 | 32,954 | $12.4M | 0.28% |
| 112 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 87,396 | $12.2M | 0.28% |
| 113 | RTX CORPORATION | RTX | 100,682 | $12.2M | 0.28% |
| 114 | EXPONENT INC | EXPO | 105,346 | $12.1M | 0.28% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 22,968 | $12.1M | 0.28% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 54,650 | $12.1M | 0.27% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 267,247 | $12.0M | 0.27% |
| 118 | BJS WHSL CLUB HLDGS INC | 05550J101 | 143,125 | $11.8M | 0.27% |
| 119 | NVIDIA CORPORATION | NVDA | 92,815 | $11.3M | 0.26% |
| 120 | FEDERAL RLTY INVT TR NEW | 313745101 | 97,727 | $11.2M | 0.26% |
| 121 | SSGA ACTIVE ETF TR | 78467V848 | 267,921 | $11.1M | 0.25% |
| 122 | IQVIA HLDGS INC | IQV | 45,978 | $10.9M | 0.25% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 17,483 | $10.8M | 0.25% |
| 124 | PRIMIS FINANCIAL CORP | FRST | 868,536 | $10.6M | 0.24% |
| 125 | SYSCO CORP | SYY | 135,517 | $10.6M | 0.24% |
| 126 | WISDOMTREE TR | WT | 231,319 | $10.6M | 0.24% |
| 127 | BIOLIFE SOLUTIONS INC | BLFS | 421,933 | $10.6M | 0.24% |
| 128 | VISTEON CORP | VC | 109,794 | $10.5M | 0.24% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 36,788 | $10.3M | 0.23% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 128,504 | $10.3M | 0.23% |
| 131 | ABBVIE INC | ABBV | 52,162 | $10.3M | 0.23% |
| 132 | ABBOTT LABS | ABLZF | 88,964 | $10.1M | 0.23% |
| 133 | ROYAL GOLD INC | RGLD | 71,255 | $10.0M | 0.23% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 79,775 | $9.7M | 0.22% |
| 135 | OLD REP INTL CORP | 680223104 | 273,140 | $9.7M | 0.22% |
| 136 | BADGER METER INC | BMI | 43,764 | $9.6M | 0.22% |
| 137 | HUBBELL INC | HUBB | 22,234 | $9.5M | 0.22% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 130,421 | $9.4M | 0.21% |
| 139 | COMCAST CORP NEW | CCZ | 224,917 | $9.4M | 0.21% |
| 140 | WISDOMTREE TR | WT | 183,481 | $9.4M | 0.21% |
| 141 | VANGUARD INDEX FDS | 922908629 | 35,436 | $9.3M | 0.21% |
| 142 | ADOBE INC | ADBE | 17,983 | $9.3M | 0.21% |
| 143 | MONDAY COM LTD | MNDY | 32,205 | $8.9M | 0.20% |
| 144 | USCB FINANCIAL HOLDINGS INC | USCB | 570,636 | $8.7M | 0.20% |
| 145 | SSGA ACTIVE ETF TR | 78467V103 | 294,643 | $8.5M | 0.19% |
| 146 | FIRST BANCSHARES INC MISS | 318916103 | 259,264 | $8.3M | 0.19% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 48,185 | $8.3M | 0.19% |
| 148 | AMERANT BANCORP INC | AMTB | 388,319 | $8.3M | 0.19% |
| 149 | DOW INC | DOW | 151,617 | $8.3M | 0.19% |
| 150 | M & T BK CORP | 55261F104 | 46,404 | $8.3M | 0.19% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,780 | $8.2M | 0.19% |
| 152 | BP PLC | BPPFF | 260,285 | $8.2M | 0.19% |
| 153 | VANECK ETF TRUST | 92189H748 | 153,220 | $8.1M | 0.18% |
| 154 | FISERV INC | FISV | 44,030 | $7.9M | 0.18% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,358 | $7.9M | 0.18% |
| 156 | ISHARES TR | 46436E718 | 78,180 | $7.9M | 0.18% |
| 157 | CITIZENS FINL GROUP INC | CIA | 187,776 | $7.7M | 0.18% |
| 158 | CLOUDFLARE INC | NET | 94,821 | $7.7M | 0.17% |
| 159 | HUNTINGTON BANCSHARES INC | HBANP | 518,503 | $7.6M | 0.17% |
| 160 | BUSINESS FIRST BANCSHARES IN | BFST | 296,524 | $7.6M | 0.17% |
| 161 | GILEAD SCIENCES INC | GILD | 87,850 | $7.4M | 0.17% |
| 162 | NEOGEN CORP | NEOG | 421,244 | $7.1M | 0.16% |
| 163 | COPART INC | CPRT | 131,144 | $6.9M | 0.16% |
| 164 | COCA COLA CO | KO | 95,111 | $6.8M | 0.16% |
| 165 | PROCORE TECHNOLOGIES INC | PCOR | 105,909 | $6.5M | 0.15% |
| 166 | STIFEL FINL CORP | 860630102 | 69,301 | $6.5M | 0.15% |
| 167 | ORIGIN BANCORP INC | OBK | 200,000 | $6.4M | 0.15% |
| 168 | BWX TECHNOLOGIES INC | BWXT | 58,438 | $6.4M | 0.14% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,743 | $6.3M | 0.14% |
| 170 | FIRST HORIZON CORPORATION | FHN-PH | 400,000 | $6.2M | 0.14% |
| 171 | ELI LILLY & CO | LLY | 6,981 | $6.2M | 0.14% |
| 172 | MONGODB INC | MDB | 22,872 | $6.2M | 0.14% |
| 173 | VERSABANK NEW | VBNK | 446,322 | $5.9M | 0.13% |
| 174 | CATALENT INC | 148806102 | 96,590 | $5.9M | 0.13% |
| 175 | ISHARES TR | 464287655 | 26,428 | $5.8M | 0.13% |
| 176 | SPDR SER TR | 78468R788 | 127,750 | $5.8M | 0.13% |
| 177 | CALIFORNIA BANCORP | BCAL | 393,456 | $5.8M | 0.13% |
| 178 | DICKS SPORTING GOODS INC | 253393102 | 27,402 | $5.7M | 0.13% |
| 179 | ISHARES TR | 464287309 | 58,378 | $5.6M | 0.13% |
| 180 | ABACUS LIFE INC | 00258Y104 | 550,000 | $5.6M | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 77,450 | $5.6M | 0.13% |
| 182 | PINNACLE FINL PARTNERS INC | 72346Q104 | 56,627 | $5.5M | 0.13% |
| 183 | WISDOMTREE TR | WT | 153,117 | $5.3M | 0.12% |
| 184 | CARLISLE COS INC | 142339100 | 11,551 | $5.2M | 0.12% |
| 185 | VANGUARD INDEX FDS | 922908736 | 13,526 | $5.2M | 0.12% |
| 186 | BIO-TECHNE CORP | TECH | 64,899 | $5.2M | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524839 | 108,416 | $5.2M | 0.12% |
| 188 | ASPEN TECHNOLOGY INC | 29109X106 | 21,286 | $5.1M | 0.12% |
| 189 | ALTRIA GROUP INC | MO | 98,357 | $5.0M | 0.11% |
| 190 | ITT INC | ITT | 33,551 | $5.0M | 0.11% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 99,699 | $4.9M | 0.11% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 16,017 | $4.8M | 0.11% |
| 193 | HOMESTREET INC | MCHB | 300,000 | $4.7M | 0.11% |
| 194 | ISHARES TR | 464287499 | 53,586 | $4.7M | 0.11% |
| 195 | FB FINL CORP | 30257X104 | 100,000 | $4.7M | 0.11% |
| 196 | PROVIDENT FINL SVCS INC | 74386T105 | 250,000 | $4.6M | 0.11% |
| 197 | TREX CO INC | TREX | 68,149 | $4.5M | 0.10% |
| 198 | DATADOG INC | DDOG | 39,406 | $4.5M | 0.10% |
| 199 | META PLATFORMS INC | META | 7,807 | $4.5M | 0.10% |
| 200 | BANC OF CALIFORNIA INC | BANC-PF | 300,000 | $4.4M | 0.10% |
| 201 | ORACLE CORP | ORCL-PD | 25,861 | $4.4M | 0.10% |
| 202 | MIDWESTONE FINL GROUP INC NE | 598511103 | 154,284 | $4.4M | 0.10% |
| 203 | ZSCALER INC | ZS | 24,559 | $4.2M | 0.10% |
| 204 | BYLINE BANCORP INC | BY | 154,577 | $4.1M | 0.09% |
| 205 | CARDINAL HEALTH INC | CAH | 35,709 | $3.9M | 0.09% |
| 206 | MARKEL GROUP INC | MKL | 2,474 | $3.9M | 0.09% |
| 207 | OMNICELL COM | OMCL | 88,815 | $3.9M | 0.09% |
| 208 | HUBSPOT INC | HUBS | 7,143 | $3.8M | 0.09% |
| 209 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,930 | $3.8M | 0.09% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 21,655 | $3.8M | 0.09% |
| 211 | NVR INC | NVR | 382 | $3.7M | 0.09% |
| 212 | SOUTHERN STS BANCSHARES INC | SOMN | 120,000 | $3.7M | 0.08% |
| 213 | WISDOMTREE TR | WT | 34,159 | $3.6M | 0.08% |
| 214 | ISHARES TR | 464287689 | 11,031 | $3.6M | 0.08% |
| 215 | LOCKHEED MARTIN CORP | LMT | 6,137 | $3.6M | 0.08% |
| 216 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $3.6M | 0.08% |
| 217 | GRAPHIC PACKAGING HLDG CO | GPK | 119,783 | $3.5M | 0.08% |
| 218 | SPDR SER TR | 78468R663 | 38,562 | $3.5M | 0.08% |
| 219 | EXXON MOBIL CORP | XOM | 30,013 | $3.5M | 0.08% |
| 220 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 102,700 | $3.5M | 0.08% |
| 221 | RENASANT CORP | RNST | 107,115 | $3.5M | 0.08% |
| 222 | WEBSTER FINL CORP | 947890109 | 70,775 | $3.3M | 0.08% |
| 223 | MATADOR RES CO | MTDR | 66,374 | $3.3M | 0.07% |
| 224 | SCHLUMBERGER LTD | SLB | 77,000 | $3.2M | 0.07% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 30,855 | $3.2M | 0.07% |
| 226 | ONEOK INC NEW | OKE | 35,121 | $3.2M | 0.07% |
| 227 | DIGIMARC CORP NEW | DMRC | 117,821 | $3.2M | 0.07% |
| 228 | HEICO CORP NEW | HEI-A | 11,917 | $3.1M | 0.07% |
| 229 | CANADIAN PACIFIC KANSAS CITY | CP | 35,640 | $3.0M | 0.07% |
| 230 | DYNATRACE INC | DT | 56,135 | $3.0M | 0.07% |
| 231 | SNOWFLAKE INC | SNOW | 26,112 | $3.0M | 0.07% |
| 232 | PURE CYCLE CORP | PCYO | 275,400 | $3.0M | 0.07% |
| 233 | IDEXX LABS INC | 45168D104 | 5,571 | $2.8M | 0.06% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 32,828 | $2.8M | 0.06% |
| 235 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 75,000 | $2.8M | 0.06% |
| 236 | BROADCOM INC | AVGO | 15,845 | $2.7M | 0.06% |
| 237 | ATLASSIAN CORPORATION | TEAM | 16,645 | $2.6M | 0.06% |
| 238 | WISDOMTREE TR | WT | 57,956 | $2.6M | 0.06% |
| 239 | MKS INSTRS INC | MKSI | 23,577 | $2.6M | 0.06% |
| 240 | ISHARES TR | 464287168 | 18,674 | $2.5M | 0.06% |
| 241 | DEERE & CO | DE | 6,043 | $2.5M | 0.06% |
| 242 | AMERIS BANCORP | ABCB | 40,365 | $2.5M | 0.06% |
| 243 | Q2 HLDGS INC | QTWO | 31,395 | $2.5M | 0.06% |
| 244 | HONEYWELL INTL INC | 438516106 | 12,113 | $2.5M | 0.06% |
| 245 | MCDONALDS CORP | MCD | 8,172 | $2.5M | 0.06% |
| 246 | FASTENAL CO | FAST | 34,375 | $2.5M | 0.06% |
| 247 | SOUTHSTATE CORPORATION | SSB | 25,252 | $2.5M | 0.06% |
| 248 | SHORE BANCSHARES INC | SHBI | 175,164 | $2.5M | 0.06% |
| 249 | TRIUMPH FINANCIAL INC | TFIN-P | 30,796 | $2.4M | 0.06% |
| 250 | STEEL DYNAMICS INC | STLD | 19,270 | $2.4M | 0.06% |
| 251 | COSTCO WHSL CORP NEW | 22160K105 | 2,721 | $2.4M | 0.05% |
| 252 | FIRST FNDTN INC | 32026V104 | 383,104 | $2.4M | 0.05% |
| 253 | INSTALLED BLDG PRODS INC | 45780R101 | 9,658 | $2.4M | 0.05% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 4,837 | $2.4M | 0.05% |
| 255 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $2.4M | 0.05% |
| 256 | PRUDENTIAL FINL INC | PUKPF | 18,825 | $2.3M | 0.05% |
| 257 | FIDELITY COVINGTON TRUST | 316092808 | 12,874 | $2.2M | 0.05% |
| 258 | NEW YORK CMNTY BANCORP INC | FLG-PU | 199,802 | $2.2M | 0.05% |
| 259 | RELIANCE INC | RS | 7,637 | $2.2M | 0.05% |
| 260 | WELLS FARGO CO NEW | 949746804 | 1,718 | $2.2M | 0.05% |
| 261 | CRISPR THERAPEUTICS AG | CRSP | 46,715 | $2.2M | 0.05% |
| 262 | CHOICEONE FINL SVCS INC | 170386106 | 70,928 | $2.2M | 0.05% |
| 263 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,163 | $2.2M | 0.05% |
| 264 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,828 | $2.1M | 0.05% |
| 265 | HEICO CORP NEW | HEI-A | 10,508 | $2.1M | 0.05% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 7,669 | $2.1M | 0.05% |
| 267 | CATERPILLAR INC | CAT | 5,297 | $2.1M | 0.05% |
| 268 | AAON INC | AAON | 18,403 | $2.0M | 0.05% |
| 269 | WALMART INC | WMT | 24,450 | $2.0M | 0.04% |
| 270 | STELLAR BANCORP INC | STEL | 75,000 | $1.9M | 0.04% |
| 271 | NICOLET BANKSHARES INC | NIC | 20,000 | $1.9M | 0.04% |
| 272 | WISDOMTREE TR | WT | 17,130 | $1.9M | 0.04% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,841 | $1.9M | 0.04% |
| 274 | TESLA INC | TSLA | 7,116 | $1.9M | 0.04% |
| 275 | ISHARES TR | 46434V100 | 36,606 | $1.8M | 0.04% |
| 276 | BANK AMERICA CORP | 060505682 | 1,450 | $1.8M | 0.04% |
| 277 | GARTNER INC | IT | 3,564 | $1.8M | 0.04% |
| 278 | FIRST WESTN FINL INC | 33751L105 | 89,374 | $1.8M | 0.04% |
| 279 | NBT BANCORP INC | NBTB | 40,000 | $1.8M | 0.04% |
| 280 | 3M CO | MMM | 12,858 | $1.8M | 0.04% |
| 281 | TRIMBLE INC | TRMB | 28,221 | $1.8M | 0.04% |
| 282 | GRAYSCALE BITCOIN TR BTC | GBTC | 34,400 | $1.7M | 0.04% |
| 283 | PROSHARES TR | 74348A467 | 16,159 | $1.7M | 0.04% |
| 284 | ISHARES TR | 464288687 | 51,381 | $1.7M | 0.04% |
| 285 | DIMENSIONAL ETF TRUST | 25434V724 | 40,708 | $1.7M | 0.04% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 14,690 | $1.7M | 0.04% |
| 287 | VANGUARD INDEX FDS | 922908769 | 5,905 | $1.7M | 0.04% |
| 288 | EXACT SCIENCES CORP | 30063P105 | 24,468 | $1.7M | 0.04% |
| 289 | QUALCOMM INC | QCOM | 9,603 | $1.6M | 0.04% |
| 290 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $1.6M | 0.04% |
| 291 | PFIZER INC | PFE | 55,770 | $1.6M | 0.04% |
| 292 | EMERSON ELEC CO | EMR | 14,750 | $1.6M | 0.04% |
| 293 | CADENCE BANK | 12740C103 | 50,000 | $1.6M | 0.04% |
| 294 | JFROG LTD | FROG | 54,727 | $1.6M | 0.04% |
| 295 | DIMENSIONAL ETF TRUST | 25434V609 | 28,254 | $1.6M | 0.04% |
| 296 | LINCOLN ELEC HLDGS INC | 533900106 | 8,168 | $1.6M | 0.04% |
| 297 | KLA CORP | KLAC | 2,016 | $1.6M | 0.04% |
| 298 | NOVO-NORDISK A S | NONOF | 13,096 | $1.6M | 0.04% |
| 299 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.6M | 0.04% |
| 300 | DIMENSIONAL ETF TRUST | 25434V500 | 23,926 | $1.6M | 0.04% |
| 301 | EDWARDS LIFESCIENCES CORP | EW | 23,295 | $1.5M | 0.03% |
| 302 | AMPLIFY ETF TR | 032108664 | 22,453 | $1.5M | 0.03% |
| 303 | FIVE STAR BANCORP | FSBC | 50,000 | $1.5M | 0.03% |
| 304 | EATON CORP PLC | ETN | 4,380 | $1.5M | 0.03% |
| 305 | PURE STORAGE INC | 74624M102 | 28,770 | $1.4M | 0.03% |
| 306 | CISCO SYS INC | CSCO | 26,727 | $1.4M | 0.03% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,731 | $1.4M | 0.03% |
| 308 | ISHARES TR | 464287721 | 9,362 | $1.4M | 0.03% |
| 309 | ISHARES TR | 464287226 | 13,902 | $1.4M | 0.03% |
| 310 | GE AEROSPACE | 369604301 | 7,416 | $1.4M | 0.03% |
| 311 | US BANCORP DEL | USB-PS | 29,732 | $1.4M | 0.03% |
| 312 | BANK AMERICA CORP | 060505104 | 34,211 | $1.4M | 0.03% |
| 313 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.4M | 0.03% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,454 | $1.3M | 0.03% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 7,215 | $1.3M | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524102 | 19,773 | $1.3M | 0.03% |
| 317 | CHAMPION HOMES INC | SKY | 13,813 | $1.3M | 0.03% |
| 318 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.3M | 0.03% |
| 319 | CAREDX INC | CDNA | 40,547 | $1.3M | 0.03% |
| 320 | VERACYTE INC | VCYT | 36,418 | $1.2M | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y803 | 5,381 | $1.2M | 0.03% |
| 322 | ELEVANCE HEALTH INC | ELV | 2,296 | $1.2M | 0.03% |
| 323 | ISHARES TR | 464287408 | 6,014 | $1.2M | 0.03% |
| 324 | INVESCO QQQ TR | IVZ | 2,375 | $1.2M | 0.03% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 4,614 | $1.1M | 0.03% |
| 326 | SERVICENOW INC | NOW | 1,280 | $1.1M | 0.03% |
| 327 | FLYWIRE CORPORATION | FLYW | 69,720 | $1.1M | 0.03% |
| 328 | TE CONNECTIVITY PLC | TEL | 7,556 | $1.1M | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 24,934 | $1.1M | 0.03% |
| 330 | MPLX LP | MPLXP | 25,095 | $1.1M | 0.03% |
| 331 | ISHARES TR | 464287234 | 24,328 | $1.1M | 0.03% |
| 332 | LINDE PLC | LIN | 2,306 | $1.1M | 0.03% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,893 | $1.1M | 0.02% |
| 334 | SPDR SER TR | 78464A508 | 19,939 | $1.1M | 0.02% |
| 335 | INSULET CORP | PODD | 4,402 | $1.0M | 0.02% |
| 336 | ISHARES TR | 46434V621 | 16,273 | $1.0M | 0.02% |
| 337 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 108,637 | $1.0M | 0.02% |
| 338 | SPDR INDEX SHS FDS | 78463X889 | 26,340 | $989,331 | 0.02% |
| 339 | GALLAGHER ARTHUR J & CO | 363576109 | 3,501 | $985,077 | 0.02% |
| 340 | CONOCOPHILLIPS | COP | 9,295 | $978,532 | 0.02% |
| 341 | FEDEX CORP | FDX | 3,568 | $976,368 | 0.02% |
| 342 | VANGUARD STAR FDS | 921909768 | 14,984 | $970,065 | 0.02% |
| 343 | VANGUARD WHITEHALL FDS | 921946406 | 7,414 | $950,512 | 0.02% |
| 344 | CORVEL CORP | CRVL | 2,903 | $948,962 | 0.02% |
| 345 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $941,750 | 0.02% |
| 346 | VALMONT INDS INC | 920253101 | 3,243 | $940,308 | 0.02% |
| 347 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $929,500 | 0.02% |
| 348 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,821 | $922,131 | 0.02% |
| 349 | MONDELEZ INTL INC | 609207105 | 12,393 | $912,993 | 0.02% |
| 350 | VAXCYTE INC | PCVX | 7,901 | $902,847 | 0.02% |
| 351 | ROCKWELL AUTOMATION INC | ROK | 3,289 | $882,966 | 0.02% |
| 352 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $881,805 | 0.02% |
| 353 | MFA FINL INC | 55272X607 | 68,968 | $877,273 | 0.02% |
| 354 | JANUS DETROIT STR TR | 47103U845 | 17,169 | $873,559 | 0.02% |
| 355 | VANGUARD INDEX FDS | 922908744 | 4,996 | $872,295 | 0.02% |
| 356 | NORTHERN TR CORP | NTRSO | 9,688 | $872,211 | 0.02% |
| 357 | GOLDMAN SACHS ETF TR | NVGLF | 17,747 | $871,220 | 0.02% |
| 358 | JACOBS SOLUTIONS INC | J | 6,609 | $865,118 | 0.02% |
| 359 | PHILLIPS EDISON & CO INC | PECO | 22,858 | $861,974 | 0.02% |
| 360 | VERALTO CORP | VLTO | 7,680 | $859,085 | 0.02% |
| 361 | DONALDSON INC | DCI | 11,383 | $838,927 | 0.02% |
| 362 | AGILENT TECHNOLOGIES INC | A | 5,606 | $832,387 | 0.02% |
| 363 | ISHARES TR | 464288273 | 12,268 | $830,544 | 0.02% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,946 | $828,800 | 0.02% |
| 365 | WP CAREY INC | 92936U109 | 13,089 | $815,445 | 0.02% |
| 366 | CBRE GROUP INC | CBRE | 6,513 | $810,739 | 0.02% |
| 367 | INTELLIA THERAPEUTICS INC | NTLA | 39,187 | $805,293 | 0.02% |
| 368 | ISHARES TR | 464287598 | 4,212 | $799,438 | 0.02% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 3,828 | $794,698 | 0.02% |
| 370 | ATI INC | ATI | 11,823 | $791,078 | 0.02% |
| 371 | CYBERARK SOFTWARE LTD | M2682V108 | 2,654 | $773,933 | 0.02% |
| 372 | SPDR SER TR | 78464A797 | 14,587 | $771,506 | 0.02% |
| 373 | SMARTFINANCIAL INC | SMBK | 26,469 | $771,307 | 0.02% |
| 374 | ECOLAB INC | ECL | 3,005 | $767,308 | 0.02% |
| 375 | VEEVA SYS INC | VEEV | 3,648 | $765,607 | 0.02% |
| 376 | SPDR SER TR | 78464A359 | 9,793 | $750,046 | 0.02% |
| 377 | HUMANA INC | HUM | 2,353 | $745,289 | 0.02% |
| 378 | NETFLIX INC | NFLX | 1,045 | $741,188 | 0.02% |
| 379 | BLOCK H & R INC | BSQKZ | 11,632 | $739,214 | 0.02% |
| 380 | MARATHON PETE CORP | MARA | 4,511 | $734,887 | 0.02% |
| 381 | VERTEX PHARMACEUTICALS INC | VRTX | 1,580 | $734,827 | 0.02% |
| 382 | STARBUCKS CORP | SBUX | 7,403 | $721,708 | 0.02% |
| 383 | WELLS FARGO CO NEW | 949746101 | 12,773 | $721,547 | 0.02% |
| 384 | ENERGY TRANSFER L P | ET-PI | 44,930 | $721,126 | 0.02% |
| 385 | SONOCO PRODS CO | 835495102 | 12,979 | $709,043 | 0.02% |
| 386 | BROOKFIELD CORP | 11271J107 | 13,290 | $706,363 | 0.02% |
| 387 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,828 | $700,841 | 0.02% |
| 388 | SARATOGA INVT CORP | 80349A208 | 30,000 | $695,700 | 0.02% |
| 389 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,381 | $677,277 | 0.02% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 586 | $674,838 | 0.02% |
| 392 | WILLIAMS COS INC | 969457100 | 14,326 | $653,982 | 0.01% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 1,166 | $649,008 | 0.01% |
| 394 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 53,820 | $642,073 | 0.01% |
| 395 | REDWOOD TRUST INC | RWTQ | 82,840 | $640,353 | 0.01% |
| 396 | DIMENSIONAL ETF TRUST | 25434V401 | 10,190 | $633,822 | 0.01% |
| 397 | KIMBERLY-CLARK CORP | KMB | 4,453 | $633,612 | 0.01% |
| 398 | ISHARES TR | 46434V407 | 14,457 | $627,725 | 0.01% |
| 399 | AMERICAN EXPRESS CO | AXP | 2,299 | $623,489 | 0.01% |
| 400 | BLACKSTONE INC | BX | 4,071 | $623,391 | 0.01% |
| 401 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,854 | $612,466 | 0.01% |
| 402 | MOODYS CORP | MCO | 1,289 | $611,747 | 0.01% |
| 403 | GOLDMAN SACHS GROUP INC | GSCE | 1,235 | $611,130 | 0.01% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $605,377 | 0.01% |
| 405 | DYNEX CAP INC | DX-PC | 47,330 | $603,931 | 0.01% |
| 406 | NIKE INC | NKE | 6,765 | $598,085 | 0.01% |
| 407 | ISHARES INC | 46434G103 | 10,185 | $584,735 | 0.01% |
| 408 | MARRIOTT INTL INC NEW | 571903202 | 2,311 | $574,515 | 0.01% |
| 409 | TARGA RES CORP | TRGP | 3,868 | $572,503 | 0.01% |
| 410 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $571,789 | 0.01% |
| 411 | VANGUARD INDEX FDS | 922908363 | 1,079 | $569,357 | 0.01% |
| 412 | RAYMOND JAMES FINL INC | 754730109 | 4,600 | $563,316 | 0.01% |
| 413 | AMERICAN CENTY ETF TR | 025072885 | 5,905 | $561,902 | 0.01% |
| 414 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 50,177 | $559,975 | 0.01% |
| 415 | SPDR SER TR | 78468R853 | 12,274 | $558,592 | 0.01% |
| 416 | SPDR SER TR | 78464A631 | 3,505 | $551,477 | 0.01% |
| 417 | ANSYS INC | 03662Q105 | 1,703 | $542,627 | 0.01% |
| 418 | BOEING CO | BA-PA | 3,530 | $536,626 | 0.01% |
| 419 | MEDTRONIC PLC | MDT | 5,785 | $520,862 | 0.01% |
| 420 | INGERSOLL RAND INC | IR | 5,248 | $515,144 | 0.01% |
| 421 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $514,500 | 0.01% |
| 422 | WHIRLPOOL CORP | WHR-PA | 4,706 | $503,542 | 0.01% |
| 423 | AT&T INC | T-PC | 22,453 | $493,953 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,179 | $487,082 | 0.01% |
| 425 | SHELL PLC | RYDAF | 7,209 | $475,412 | 0.01% |
| 426 | BELDEN INC | BDC | 4,050 | $474,376 | 0.01% |
| 427 | CINTAS CORP | CTAS | 2,280 | $469,407 | 0.01% |
| 428 | GE VERNOVA INC | GEV | 1,819 | $463,809 | 0.01% |
| 429 | ISHARES TR | 464288877 | 8,024 | $461,621 | 0.01% |
| 430 | AVITA MEDICAL INC | AVHHL | 43,025 | $461,228 | 0.01% |
| 431 | HERSHEY CO | HSY | 2,404 | $461,039 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,772 | $460,844 | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 1,963 | $459,680 | 0.01% |
| 434 | CONSTELLIUM SE | CSTM | 28,150 | $457,719 | 0.01% |
| 435 | DOVER CORP | DOV | 2,376 | $455,575 | 0.01% |
| 436 | IRON MTN INC DEL | 46284V101 | 3,814 | $453,218 | 0.01% |
| 437 | RB GLOBAL INC | RBA | 5,625 | $452,757 | 0.01% |
| 438 | PAYPAL HLDGS INC | PYPL | 5,777 | $450,780 | 0.01% |
| 439 | DUOLINGO INC | DUOL | 1,590 | $448,412 | 0.01% |
| 440 | AUTODESK INC | ADSK | 1,625 | $447,656 | 0.01% |
| 441 | WORKDAY INC | WDAY | 1,812 | $442,871 | 0.01% |
| 442 | SPDR SER TR | 78464A763 | 3,103 | $440,730 | 0.01% |
| 443 | ISHARES INC | 46434G822 | 6,083 | $435,178 | 0.01% |
| 444 | CONSTELLATION BRANDS INC | STZ | 1,674 | $431,306 | 0.01% |
| 445 | TORO CO | TORO | 4,963 | $430,417 | 0.01% |
| 446 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,124 | $429,102 | 0.01% |
| 447 | ARISTA NETWORKS INC | ANET | 1,109 | $425,657 | 0.01% |
| 448 | AMPHENOL CORP NEW | 032095101 | 6,507 | $423,996 | 0.01% |
| 449 | CASELLA WASTE SYS INC | CWST | 4,238 | $421,639 | 0.01% |
| 450 | ALLOGENE THERAPEUTICS INC | ALLO | 149,577 | $418,816 | 0.01% |
| 451 | SPDR SER TR | 78464A672 | 14,241 | $413,843 | 0.01% |
| 452 | ILLUMINA INC | ILMN | 3,058 | $398,794 | 0.01% |
| 453 | ISHARES TR | 46432F339 | 2,188 | $392,391 | 0.01% |
| 454 | VIKING THERAPEUTICS INC | VKTX | 6,034 | $382,013 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908611 | 1,894 | $380,246 | 0.01% |
| 456 | PERFORMANCE FOOD GROUP CO | PFGC | 4,785 | $375,001 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $371,995 | 0.01% |
| 458 | CAMDEN PPTY TR | 133131102 | 3,001 | $370,714 | 0.01% |
| 459 | ENBRIDGE INC | ENNPF | 9,070 | $368,333 | 0.01% |
| 460 | LABCORP HOLDINGS INC | LH | 1,642 | $366,969 | 0.01% |
| 461 | COGNEX CORP | CGNX | 8,950 | $362,475 | 0.01% |
| 462 | GENUINE PARTS CO | GPC | 2,591 | $361,925 | 0.01% |
| 463 | HESS MIDSTREAM LP | HESM | 10,139 | $357,603 | 0.01% |
| 464 | DBX ETF TR | 233051200 | 8,452 | $355,143 | 0.01% |
| 465 | DOLLAR TREE INC | DLTR | 5,041 | $354,484 | 0.01% |
| 466 | AMERICAN VANGUARD CORP | AVD | 65,900 | $349,270 | 0.01% |
| 467 | SPDR INDEX SHS FDS | 78463X848 | 11,321 | $344,609 | 0.01% |
| 468 | XCEL ENERGY INC | XELLL | 5,218 | $340,736 | 0.01% |
| 469 | SHERWIN WILLIAMS CO | SHW | 889 | $339,334 | 0.01% |
| 470 | HENRY SCHEIN INC | HSIC | 4,650 | $338,985 | 0.01% |
| 471 | SMUCKER J M CO | 832696405 | 2,770 | $335,447 | 0.01% |
| 472 | TCW ETF TRUST | 29287L601 | 9,042 | $335,006 | 0.01% |
| 473 | DIMENSIONAL ETF TRUST | 25434V807 | 8,719 | $332,006 | 0.01% |
| 474 | MERCADOLIBRE INC | MELI | 161 | $330,366 | 0.01% |
| 475 | THE CIGNA GROUP | 125523100 | 953 | $330,158 | 0.01% |
| 476 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $328,306 | 0.01% |
| 477 | MCCORMICK & CO INC | MKC-V | 3,983 | $327,801 | 0.01% |
| 478 | DOLLAR GEN CORP NEW | 256677105 | 3,875 | $327,709 | 0.01% |
| 479 | WISDOMTREE TR | WT | 6,496 | $326,229 | 0.01% |
| 480 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $320,206 | 0.01% |
| 481 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $319,251 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908751 | 1,343 | $318,573 | 0.01% |
| 483 | BROWN & BROWN INC | BRO | 3,063 | $317,327 | 0.01% |
| 484 | AGNC INVT CORP | 00123Q104 | 30,074 | $314,574 | 0.01% |
| 485 | GENERAL DYNAMICS CORP | GD | 1,037 | $313,512 | 0.01% |
| 486 | ISHARES TR | 464287887 | 2,199 | $306,739 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y209 | 1,978 | $304,652 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524862 | 6,188 | $303,089 | 0.01% |
| 489 | INDEPENDENT BK CORP MASS | 453836108 | 5,097 | $301,386 | 0.01% |
| 490 | TRANSDIGM GROUP INC | TDG | 202 | $288,280 | 0.01% |
| 491 | BARINGS BDC INC | BBDC | 29,372 | $287,846 | 0.01% |
| 492 | HP INC | HPQ | 7,931 | $284,485 | 0.01% |
| 493 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,904 | $282,569 | 0.01% |
| 494 | WK KELLOGG CO | 92942W107 | 15,900 | $272,049 | 0.01% |
| 495 | ASML HOLDING N V | ASMLF | 326 | $271,913 | 0.01% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,339 | $270,493 | 0.01% |
| 497 | WATERSTONE FINL INC MD | 94188P101 | 18,194 | $267,452 | 0.01% |
| 498 | KROGER CO | KR | 4,662 | $267,133 | 0.01% |
| 499 | VANGUARD WORLD FD | 921910733 | 2,590 | $263,273 | 0.01% |
| 500 | ROSS STORES INC | ROST | 1,744 | $262,421 | 0.01% |