13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000749
Total Value
$4.34B
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 363,301 | $153.1M | 3.53% |
| 2 | AMAZON COM INC | AMZN | 481,160 | $105.6M | 2.43% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 384,693 | $92.2M | 2.13% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 3,830,772 | $88.8M | 2.05% |
| 5 | VISA INC | V | 280,835 | $88.8M | 2.05% |
| 6 | APPLE INC | AAPL | 304,332 | $76.2M | 1.76% |
| 7 | SPDR S&P 500 ETF TR | SPY | 126,614 | $74.2M | 1.71% |
| 8 | ISHARES TR | 464287200 | 124,312 | $73.2M | 1.69% |
| 9 | ALPHABET INC | GOOG | 351,972 | $66.6M | 1.54% |
| 10 | ISHARES TR | 464287457 | 781,311 | $64.1M | 1.48% |
| 11 | ALPHABET INC | GOOG | 329,520 | $62.8M | 1.45% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 104,150 | $60.1M | 1.38% |
| 13 | SALESFORCE INC | CRM | 164,624 | $55.0M | 1.27% |
| 14 | BOOKING HOLDINGS INC | BKNG | 10,841 | $53.9M | 1.24% |
| 15 | DANAHER CORPORATION | 235851102 | 221,914 | $50.9M | 1.17% |
| 16 | TJX COS INC NEW | 872540109 | 420,299 | $50.8M | 1.17% |
| 17 | PTC INC | PTC | 263,352 | $48.4M | 1.12% |
| 18 | S&P GLOBAL INC | SPGI | 95,326 | $47.5M | 1.09% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 88,967 | $45.0M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 329,363 | $44.2M | 1.02% |
| 21 | SYNOPSYS INC | SNPS | 90,165 | $43.8M | 1.01% |
| 22 | PALO ALTO NETWORKS INC | PANW | 228,487 | $41.6M | 0.96% |
| 23 | AMETEK INC | AME | 229,382 | $41.3M | 0.95% |
| 24 | PROGRESSIVE CORP | 743315103 | 160,388 | $38.4M | 0.89% |
| 25 | WATSCO INC | WSO-B | 78,561 | $37.2M | 0.86% |
| 26 | EQUINIX INC | EQIX | 39,374 | $37.1M | 0.86% |
| 27 | ISHARES TR | 464288661 | 308,533 | $35.7M | 0.82% |
| 28 | COOPER COS INC | 216648501 | 387,537 | $35.6M | 0.82% |
| 29 | NORDSON CORP | NDSN | 151,649 | $31.7M | 0.73% |
| 30 | CURTISS WRIGHT CORP | CW | 89,266 | $31.7M | 0.73% |
| 31 | FAIR ISAAC CORP | FICO | 14,996 | $29.9M | 0.69% |
| 32 | EAGLE MATLS INC | 26969P108 | 119,576 | $29.5M | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 1,026,904 | $28.5M | 0.66% |
| 34 | ELI LILLY & CO | LLY | 36,466 | $28.2M | 0.65% |
| 35 | ISHARES TR | 464287804 | 244,282 | $28.1M | 0.65% |
| 36 | KADANT INC | KAI | 76,094 | $26.3M | 0.61% |
| 37 | EOG RES INC | EOG | 208,544 | $25.6M | 0.59% |
| 38 | VERISK ANALYTICS INC | VRSK | 87,740 | $24.2M | 0.56% |
| 39 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 72,743 | $23.8M | 0.55% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 134,023 | $23.5M | 0.54% |
| 41 | ANALOG DEVICES INC | ADI | 109,555 | $23.3M | 0.54% |
| 42 | MORGAN STANLEY | MS-PQ | 180,333 | $22.7M | 0.52% |
| 43 | ENTEGRIS INC | ENTG | 227,046 | $22.5M | 0.52% |
| 44 | ISHARES INC | 46434G764 | 405,411 | $22.5M | 0.52% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 822,539 | $22.5M | 0.52% |
| 46 | EASTGROUP PPTYS INC | 277276101 | 136,373 | $21.9M | 0.50% |
| 47 | STRYKER CORPORATION | SYK | 59,685 | $21.5M | 0.50% |
| 48 | ACCENTURE PLC IRELAND | ACN | 60,764 | $21.4M | 0.49% |
| 49 | MERCK & CO INC | MRK | 212,044 | $21.1M | 0.49% |
| 50 | ISHARES TR | 464287507 | 336,644 | $21.0M | 0.48% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 35,183 | $20.8M | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 1,117,696 | $20.7M | 0.48% |
| 53 | MASTERCARD INCORPORATED | MA | 39,169 | $20.6M | 0.48% |
| 54 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 83,161 | $19.9M | 0.46% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,981 | $19.5M | 0.45% |
| 56 | CARPENTER TECHNOLOGY CORP | CRS | 114,718 | $19.5M | 0.45% |
| 57 | CME GROUP INC | CME | 82,031 | $19.0M | 0.44% |
| 58 | INTUIT | INTU | 30,194 | $19.0M | 0.44% |
| 59 | APTARGROUP INC | ATR | 119,687 | $18.8M | 0.43% |
| 60 | IDEX CORP | 45167R104 | 88,573 | $18.5M | 0.43% |
| 61 | STOCK YDS BANCORP INC | 861025104 | 253,020 | $18.1M | 0.42% |
| 62 | AMERICAN FINL GROUP INC OHIO | 025932104 | 132,224 | $18.1M | 0.42% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 84,577 | $18.0M | 0.41% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 647,458 | $17.7M | 0.41% |
| 65 | POOL CORP | POOL | 51,164 | $17.4M | 0.40% |
| 66 | UNION PAC CORP | UNP | 75,664 | $17.3M | 0.40% |
| 67 | CHUBB LIMITED | CB | 62,133 | $17.2M | 0.40% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 67,642 | $17.2M | 0.40% |
| 69 | RPM INTL INC | 749685103 | 138,802 | $17.1M | 0.39% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,909 | $17.0M | 0.39% |
| 71 | KEURIG DR PEPPER INC | KDP | 529,666 | $17.0M | 0.39% |
| 72 | WISDOMTREE TR | WT | 208,275 | $16.9M | 0.39% |
| 73 | RANGE RES CORP | RRC | 465,579 | $16.8M | 0.39% |
| 74 | BECTON DICKINSON & CO | BDX | 73,002 | $16.6M | 0.38% |
| 75 | BLACKROCK INC | BLK | 16,136 | $16.5M | 0.38% |
| 76 | AVERY DENNISON CORP | AVY | 86,672 | $16.2M | 0.37% |
| 77 | REPLIGEN CORP | RGEN | 111,803 | $16.1M | 0.37% |
| 78 | RBC BEARINGS INC | RBC | 52,830 | $15.8M | 0.36% |
| 79 | LOWES COS INC | 548661107 | 63,790 | $15.7M | 0.36% |
| 80 | RTX CORPORATION | RTX | 135,018 | $15.6M | 0.36% |
| 81 | FEDERAL RLTY INVT TR NEW | 313745101 | 139,238 | $15.6M | 0.36% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,275 | $15.5M | 0.36% |
| 83 | TRICO BANCSHARES | TCBK | 353,104 | $15.4M | 0.36% |
| 84 | SEACOAST BKG CORP FLA | SE | 551,779 | $15.2M | 0.35% |
| 85 | ISHARES TR | 464287481 | 119,708 | $15.2M | 0.35% |
| 86 | ZOETIS INC | ZTS | 92,635 | $15.1M | 0.35% |
| 87 | EQUITY BANCSHARES INC | EQBK | 353,186 | $15.0M | 0.35% |
| 88 | ISHARES TR | 464287465 | 197,484 | $14.9M | 0.34% |
| 89 | TARGET CORP | TGT | 110,371 | $14.9M | 0.34% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 201,339 | $14.9M | 0.34% |
| 91 | ISHARES TR | 464287622 | 45,476 | $14.7M | 0.34% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 132,473 | $14.6M | 0.34% |
| 93 | VANGUARD WORLD FD | 92204A702 | 23,264 | $14.5M | 0.33% |
| 94 | VERITEX HLDGS INC | 923451108 | 528,878 | $14.4M | 0.33% |
| 95 | DISNEY WALT CO | 254687106 | 128,501 | $14.3M | 0.33% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 77,637 | $14.2M | 0.33% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 550,366 | $14.2M | 0.33% |
| 98 | ISHARES TR | 46432F842 | 202,164 | $14.2M | 0.33% |
| 99 | US FOODS HLDG CORP | USFD | 208,985 | $14.1M | 0.32% |
| 100 | WISDOMTREE TR | WT | 374,312 | $14.0M | 0.32% |
| 101 | BJS WHSL CLUB HLDGS INC | 05550J101 | 155,054 | $13.9M | 0.32% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 62,183 | $13.7M | 0.32% |
| 103 | CHEVRON CORP NEW | CVX | 92,737 | $13.4M | 0.31% |
| 104 | COLUMBIA SPORTSWEAR CO | COLM | 159,467 | $13.4M | 0.31% |
| 105 | CDW CORP | CDW | 76,550 | $13.3M | 0.31% |
| 106 | CHESAPEAKE UTILS CORP | 165303108 | 109,360 | $13.3M | 0.31% |
| 107 | HOME DEPOT INC | HD | 34,059 | $13.2M | 0.31% |
| 108 | POTLATCHDELTIC CORPORATION | 737630103 | 335,408 | $13.2M | 0.30% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 327,136 | $13.1M | 0.30% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 107,939 | $13.0M | 0.30% |
| 111 | PEPSICO INC | PEP | 84,071 | $12.8M | 0.29% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 36,766 | $12.6M | 0.29% |
| 113 | VISTEON CORP | VC | 141,030 | $12.5M | 0.29% |
| 114 | M & T BK CORP | 55261F104 | 66,480 | $12.5M | 0.29% |
| 115 | JOHNSON & JOHNSON | JNJ | 84,934 | $12.3M | 0.28% |
| 116 | COMCAST CORP NEW | CCZ | 325,403 | $12.2M | 0.28% |
| 117 | ISHARES TR | 464287614 | 30,280 | $12.2M | 0.28% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 369,973 | $12.1M | 0.28% |
| 119 | KENVUE INC | KVUE | 560,169 | $12.0M | 0.28% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 70,643 | $11.6M | 0.27% |
| 121 | HUBBELL INC | HUBB | 26,937 | $11.3M | 0.26% |
| 122 | BIOLIFE SOLUTIONS INC | BLFS | 433,815 | $11.3M | 0.26% |
| 123 | APPLIED MATLS INC | 038222105 | 68,012 | $11.1M | 0.25% |
| 124 | SSGA ACTIVE ETF TR | 78467V848 | 279,969 | $11.0M | 0.25% |
| 125 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 98,528 | $10.9M | 0.25% |
| 126 | CLOUDFLARE INC | NET | 101,199 | $10.9M | 0.25% |
| 127 | AMGEN INC | AMGN | 41,685 | $10.9M | 0.25% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 21,993 | $10.3M | 0.24% |
| 129 | USCB FINANCIAL HOLDINGS INC | USCB | 570,636 | $10.1M | 0.23% |
| 130 | PRIMIS FINANCIAL CORP | FRST | 868,536 | $10.1M | 0.23% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 619,981 | $10.1M | 0.23% |
| 132 | WISDOMTREE TR | WT | 231,527 | $10.1M | 0.23% |
| 133 | ABBOTT LABS | ABLZF | 85,475 | $9.7M | 0.22% |
| 134 | BADGER METER INC | BMI | 45,100 | $9.6M | 0.22% |
| 135 | VAIL RESORTS INC | MTN | 51,006 | $9.6M | 0.22% |
| 136 | ROYAL GOLD INC | RGLD | 72,134 | $9.5M | 0.22% |
| 137 | TEXAS ROADHOUSE INC | TXRH | 52,022 | $9.4M | 0.22% |
| 138 | VANGUARD INDEX FDS | 922908629 | 35,336 | $9.3M | 0.22% |
| 139 | WISDOMTREE TR | WT | 182,997 | $9.3M | 0.22% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 17,901 | $9.3M | 0.21% |
| 141 | MONDAY COM LTD | MNDY | 39,514 | $9.3M | 0.21% |
| 142 | ABACUS LIFE INC | 00258Y104 | 1,159,000 | $9.1M | 0.21% |
| 143 | IQVIA HLDGS INC | IQV | 46,025 | $9.0M | 0.21% |
| 144 | ABBVIE INC | ABBV | 50,709 | $9.0M | 0.21% |
| 145 | FISERV INC | FISV | 43,166 | $8.9M | 0.20% |
| 146 | VERSABANK NEW | VBNK | 636,663 | $8.8M | 0.20% |
| 147 | EXPONENT INC | EXPO | 98,738 | $8.8M | 0.20% |
| 148 | FIRST BANCSHARES INC MISS | 318916103 | 250,000 | $8.8M | 0.20% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 159,578 | $8.6M | 0.20% |
| 150 | VANECK ETF TRUST | 92189H748 | 160,424 | $8.5M | 0.20% |
| 151 | ISHARES TR | 464287523 | 38,392 | $8.3M | 0.19% |
| 152 | AMERANT BANCORP INC | AMTB | 364,290 | $8.2M | 0.19% |
| 153 | SSGA ACTIVE ETF TR | 78467V103 | 293,708 | $7.9M | 0.18% |
| 154 | Q2 HLDGS INC | QTWO | 78,656 | $7.9M | 0.18% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 390,000 | $7.9M | 0.18% |
| 156 | GILEAD SCIENCES INC | GILD | 84,524 | $7.8M | 0.18% |
| 157 | ISHARES TR | 46436E718 | 77,799 | $7.8M | 0.18% |
| 158 | DICKS SPORTING GOODS INC | 253393102 | 33,743 | $7.7M | 0.18% |
| 159 | STIFEL FINL CORP | 860630102 | 72,704 | $7.7M | 0.18% |
| 160 | MONGODB INC | MDB | 32,901 | $7.7M | 0.18% |
| 161 | BP PLC | BPPFF | 258,813 | $7.7M | 0.18% |
| 162 | BWX TECHNOLOGIES INC | BWXT | 68,005 | $7.6M | 0.17% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,981 | $7.3M | 0.17% |
| 164 | ADOBE INC | ADBE | 16,158 | $7.2M | 0.17% |
| 165 | PROCORE TECHNOLOGIES INC | PCOR | 95,652 | $7.2M | 0.17% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 124,595 | $7.2M | 0.16% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 57,390 | $6.9M | 0.16% |
| 168 | MATADOR RES CO | MTDR | 120,689 | $6.8M | 0.16% |
| 169 | CALIFORNIA BANCORP | BCAL | 409,629 | $6.8M | 0.16% |
| 170 | COPART INC | CPRT | 117,548 | $6.7M | 0.16% |
| 171 | ORIGIN BANCORP INC | OBK | 200,000 | $6.7M | 0.15% |
| 172 | TRIUMPH FINANCIAL INC | TFIN-P | 72,022 | $6.5M | 0.15% |
| 173 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.4M | 0.15% |
| 174 | ISHARES TR | 464287655 | 28,202 | $6.2M | 0.14% |
| 175 | PINNACLE FINL PARTNERS INC | 72346Q104 | 54,034 | $6.2M | 0.14% |
| 176 | CASEYS GEN STORES INC | 147528103 | 15,435 | $6.1M | 0.14% |
| 177 | CLEARWATER ANALYTICS HLDGS I | CWAN | 214,578 | $5.9M | 0.14% |
| 178 | MERIT MED SYS INC | 589889104 | 60,731 | $5.9M | 0.14% |
| 179 | DATADOG INC | DDOG | 41,055 | $5.9M | 0.14% |
| 180 | ISHARES TR | 464287309 | 55,013 | $5.6M | 0.13% |
| 181 | VANGUARD INDEX FDS | 922908736 | 13,526 | $5.6M | 0.13% |
| 182 | SPDR SER TR | 78468R788 | 127,750 | $5.5M | 0.13% |
| 183 | COCA COLA CO | KO | 87,960 | $5.5M | 0.13% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 77,450 | $5.4M | 0.12% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,554 | $5.3M | 0.12% |
| 186 | DOW INC | DOW | 132,548 | $5.3M | 0.12% |
| 187 | WISDOMTREE TR | WT | 153,082 | $5.3M | 0.12% |
| 188 | NEOGEN CORP | NEOG | 425,063 | $5.2M | 0.12% |
| 189 | FB FINL CORP | 30257X104 | 100,000 | $5.2M | 0.12% |
| 190 | WINTRUST FINL CORP | 97650W108 | 41,264 | $5.1M | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 98,324 | $5.1M | 0.12% |
| 192 | SCHWAB STRATEGIC TR | 808524839 | 225,950 | $5.1M | 0.12% |
| 193 | HUBSPOT INC | HUBS | 7,321 | $5.1M | 0.12% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 35,494 | $4.9M | 0.11% |
| 195 | ITT INC | ITT | 33,328 | $4.8M | 0.11% |
| 196 | TREX CO INC | TREX | 68,852 | $4.8M | 0.11% |
| 197 | ISHARES TR | 464287499 | 53,270 | $4.7M | 0.11% |
| 198 | META PLATFORMS INC | META | 8,031 | $4.7M | 0.11% |
| 199 | ZSCALER INC | ZS | 24,993 | $4.5M | 0.10% |
| 200 | MIDWESTONE FINL GROUP INC NE | 598511103 | 154,284 | $4.5M | 0.10% |
| 201 | FLUSHING FINL CORP | 343873105 | 312,248 | $4.5M | 0.10% |
| 202 | BIO-TECHNE CORP | TECH | 61,715 | $4.4M | 0.10% |
| 203 | CIVISTA BANCSHARES INC | CIVB | 200,000 | $4.2M | 0.10% |
| 204 | ATLASSIAN CORPORATION | TEAM | 16,812 | $4.1M | 0.09% |
| 205 | MARKEL GROUP INC | MKL | 2,317 | $4.0M | 0.09% |
| 206 | OMNICELL COM | OMCL | 89,830 | $4.0M | 0.09% |
| 207 | SOUTHERN STS BANCSHARES INC | SOMN | 120,000 | $4.0M | 0.09% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 13,709 | $4.0M | 0.09% |
| 209 | WEBSTER FINL CORP | 947890109 | 71,898 | $4.0M | 0.09% |
| 210 | CARDINAL HEALTH INC | CAH | 32,804 | $3.9M | 0.09% |
| 211 | FIRST WESTN FINL INC | 33751L105 | 196,656 | $3.8M | 0.09% |
| 212 | SYSCO CORP | SYY | 50,148 | $3.8M | 0.09% |
| 213 | INSTALLED BLDG PRODS INC | 45780R101 | 21,627 | $3.8M | 0.09% |
| 214 | PROVIDENT FINL SVCS INC | 74386T105 | 200,000 | $3.8M | 0.09% |
| 215 | CARLISLE COS INC | 142339100 | 10,132 | $3.7M | 0.09% |
| 216 | BYLINE BANCORP INC | BY | 128,172 | $3.7M | 0.09% |
| 217 | WISDOMTREE TR | WT | 33,010 | $3.6M | 0.08% |
| 218 | ONEOK INC NEW | OKE | 35,587 | $3.6M | 0.08% |
| 219 | BROOKLINE BANCORP INC DEL | 11373M107 | 300,000 | $3.5M | 0.08% |
| 220 | PURE CYCLE CORP | PCYO | 275,400 | $3.5M | 0.08% |
| 221 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,723 | $3.5M | 0.08% |
| 222 | TESLA INC | TSLA | 8,523 | $3.4M | 0.08% |
| 223 | HOMESTREET INC | MCHB | 300,000 | $3.4M | 0.08% |
| 224 | BROADCOM INC | AVGO | 14,516 | $3.4M | 0.08% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 119,371 | $3.3M | 0.08% |
| 226 | SNOWFLAKE INC | SNOW | 21,065 | $3.3M | 0.07% |
| 227 | SPDR SER TR | 78468R663 | 35,533 | $3.2M | 0.07% |
| 228 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 102,700 | $3.2M | 0.07% |
| 229 | TEXAS INSTRS INC | 882508104 | 16,565 | $3.1M | 0.07% |
| 230 | DYNATRACE INC | DT | 57,032 | $3.1M | 0.07% |
| 231 | NVR INC | NVR | 361 | $3.0M | 0.07% |
| 232 | GRAPHIC PACKAGING HLDG CO | GPK | 108,576 | $2.9M | 0.07% |
| 233 | HEICO CORP NEW | HEI-A | 12,322 | $2.9M | 0.07% |
| 234 | IDEXX LABS INC | 45168D104 | 7,070 | $2.9M | 0.07% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 16,843 | $2.8M | 0.07% |
| 236 | EXXON MOBIL CORP | XOM | 25,926 | $2.8M | 0.06% |
| 237 | SHORE BANCSHARES INC | SHBI | 175,164 | $2.8M | 0.06% |
| 238 | ISHARES TR | 464287689 | 8,011 | $2.7M | 0.06% |
| 239 | LOCKHEED MARTIN CORP | LMT | 5,500 | $2.7M | 0.06% |
| 240 | MKS INSTRS INC | MKSI | 25,072 | $2.6M | 0.06% |
| 241 | DEERE & CO | DE | 6,053 | $2.6M | 0.06% |
| 242 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $2.5M | 0.06% |
| 243 | CANADIAN PACIFIC KANSAS CITY | CP | 35,112 | $2.5M | 0.06% |
| 244 | CHOICEONE FINL SVCS INC | 170386106 | 70,928 | $2.5M | 0.06% |
| 245 | AMERIS BANCORP | ABCB | 40,365 | $2.5M | 0.06% |
| 246 | WISDOMTREE TR | WT | 57,621 | $2.5M | 0.06% |
| 247 | SOUTHSTATE CORPORATION | SSB | 25,252 | $2.5M | 0.06% |
| 248 | FINANCIAL INSTNS INC | 317585404 | 89,021 | $2.4M | 0.06% |
| 249 | HONEYWELL INTL INC | 438516106 | 10,632 | $2.4M | 0.06% |
| 250 | FASTENAL CO | FAST | 33,277 | $2.4M | 0.06% |
| 251 | FIDELITY COVINGTON TRUST | 316092808 | 12,874 | $2.4M | 0.05% |
| 252 | ISHARES TR | 464287168 | 18,127 | $2.4M | 0.05% |
| 253 | ORACLE CORP | ORCL-PD | 14,182 | $2.4M | 0.05% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,411 | $2.3M | 0.05% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 4,453 | $2.3M | 0.05% |
| 256 | BANC OF CALIFORNIA INC | BANC-PF | 150,000 | $2.3M | 0.05% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,177 | $2.3M | 0.05% |
| 258 | WELLS FARGO CO NEW | 949746804 | 1,928 | $2.3M | 0.05% |
| 259 | STEEL DYNAMICS INC | STLD | 19,762 | $2.3M | 0.05% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 18,804 | $2.2M | 0.05% |
| 261 | AAON INC | AAON | 18,503 | $2.2M | 0.05% |
| 262 | TRIMBLE INC | TRMB | 30,598 | $2.2M | 0.05% |
| 263 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 28,721 | $2.1M | 0.05% |
| 264 | NICOLET BANKSHARES INC | NIC | 20,000 | $2.1M | 0.05% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 27,957 | $2.0M | 0.05% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 6,761 | $2.0M | 0.05% |
| 267 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $2.0M | 0.05% |
| 268 | FIRST FNDTN INC | 32026V104 | 315,500 | $2.0M | 0.05% |
| 269 | HEICO CORP NEW | HEI-A | 10,400 | $1.9M | 0.04% |
| 270 | CRISPR THERAPEUTICS AG | CRSP | 49,061 | $1.9M | 0.04% |
| 271 | MID PENN BANCORP INC | MPB | 65,992 | $1.9M | 0.04% |
| 272 | ISHARES TR | 46434V100 | 37,912 | $1.9M | 0.04% |
| 273 | DIGIMARC CORP NEW | DMRC | 50,333 | $1.9M | 0.04% |
| 274 | MCDONALDS CORP | MCD | 6,486 | $1.9M | 0.04% |
| 275 | FLAGSTAR FINANCIAL INC | FLG-PU | 199,802 | $1.9M | 0.04% |
| 276 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,002 | $1.9M | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y100 | 22,017 | $1.9M | 0.04% |
| 278 | ISHARES TR | 464288687 | 56,629 | $1.8M | 0.04% |
| 279 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.8M | 0.04% |
| 280 | PURE STORAGE INC | 74624M102 | 28,770 | $1.8M | 0.04% |
| 281 | EMERSON ELEC CO | EMR | 14,144 | $1.8M | 0.04% |
| 282 | CATERPILLAR INC | CAT | 4,804 | $1.7M | 0.04% |
| 283 | ISHARES TR | 464287598 | 9,389 | $1.7M | 0.04% |
| 284 | GARTNER INC | IT | 3,564 | $1.7M | 0.04% |
| 285 | VANGUARD INDEX FDS | 922908769 | 5,907 | $1.7M | 0.04% |
| 286 | DIMENSIONAL ETF TRUST | 25434V724 | 40,775 | $1.7M | 0.04% |
| 287 | WISDOMTREE TR | WT | 15,630 | $1.7M | 0.04% |
| 288 | AMPLIFY ETF TR | 032108664 | 22,333 | $1.7M | 0.04% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 15,406 | $1.7M | 0.04% |
| 290 | ISHARES TR | 464287234 | 39,255 | $1.6M | 0.04% |
| 291 | SERVICENOW INC | NOW | 1,525 | $1.6M | 0.04% |
| 292 | JFROG LTD | FROG | 54,727 | $1.6M | 0.04% |
| 293 | BANK AMERICA CORP | 060505682 | 1,318 | $1.6M | 0.04% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,628 | $1.6M | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,731 | $1.5M | 0.04% |
| 296 | DIMENSIONAL ETF TRUST | 25434V609 | 26,011 | $1.4M | 0.03% |
| 297 | US BANCORP DEL | USB-PS | 30,265 | $1.4M | 0.03% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 1,576 | $1.4M | 0.03% |
| 299 | VERACYTE INC | VCYT | 36,418 | $1.4M | 0.03% |
| 300 | QUALCOMM INC | QCOM | 9,388 | $1.4M | 0.03% |
| 301 | STELLAR BANCORP INC | STEL | 50,000 | $1.4M | 0.03% |
| 302 | ISHARES TR | 464287226 | 14,627 | $1.4M | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,296 | $1.4M | 0.03% |
| 304 | EXACT SCIENCES CORP | 30063P105 | 24,896 | $1.4M | 0.03% |
| 305 | DIMENSIONAL ETF TRUST | 25434V500 | 21,354 | $1.4M | 0.03% |
| 306 | BANK AMERICA CORP | 060505104 | 30,923 | $1.4M | 0.03% |
| 307 | SCHWAB STRATEGIC TR | 808524102 | 59,324 | $1.3M | 0.03% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 17,838 | $1.3M | 0.03% |
| 309 | PROSHARES TR | 74348A467 | 13,121 | $1.3M | 0.03% |
| 310 | WALMART INC | WMT | 14,379 | $1.3M | 0.03% |
| 311 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.3M | 0.03% |
| 312 | KLA CORP | KLAC | 2,036 | $1.3M | 0.03% |
| 313 | SONOCO PRODS CO | 835495102 | 26,154 | $1.3M | 0.03% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 5,381 | $1.3M | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y605 | 25,365 | $1.2M | 0.03% |
| 316 | GE AEROSPACE | 369604301 | 7,334 | $1.2M | 0.03% |
| 317 | MPLX LP | MPLXP | 25,385 | $1.2M | 0.03% |
| 318 | JACOBS SOLUTIONS INC | J | 8,788 | $1.2M | 0.03% |
| 319 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,535 | $1.2M | 0.03% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 5,999 | $1.2M | 0.03% |
| 321 | ISHARES TR | 464287408 | 6,014 | $1.1M | 0.03% |
| 322 | INSULET CORP | PODD | 4,314 | $1.1M | 0.03% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 3,923 | $1.1M | 0.03% |
| 324 | TE CONNECTIVITY PLC | TEL | 7,674 | $1.1M | 0.03% |
| 325 | ISHARES TR | 464287721 | 6,862 | $1.1M | 0.03% |
| 326 | 3M CO | MMM | 8,372 | $1.1M | 0.02% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 4,604 | $1.1M | 0.02% |
| 328 | CISCO SYS INC | CSCO | 18,248 | $1.1M | 0.02% |
| 329 | FULL HSE RESORTS INC | 359678109 | 260,000 | $1.1M | 0.02% |
| 330 | CYBERARK SOFTWARE LTD | M2682V108 | 3,165 | $1.1M | 0.02% |
| 331 | CHAMPION HOMES INC | SKY | 11,902 | $1.0M | 0.02% |
| 332 | EATON CORP PLC | ETN | 3,131 | $1.0M | 0.02% |
| 333 | SPDR SER TR | 78464A508 | 19,939 | $1.0M | 0.02% |
| 334 | FEDEX CORP | FDX | 3,615 | $1.0M | 0.02% |
| 335 | PFIZER INC | PFE | 37,806 | $1.0M | 0.02% |
| 336 | NOVO-NORDISK A S | NONOF | 11,632 | $1.0M | 0.02% |
| 337 | VALMONT INDS INC | 920253101 | 3,243 | $994,531 | 0.02% |
| 338 | ISHARES TR | 46434V621 | 16,095 | $987,267 | 0.02% |
| 339 | SPDR SER TR | 78464A631 | 5,919 | $981,489 | 0.02% |
| 340 | CORVEL CORP | CRVL | 8,709 | $968,963 | 0.02% |
| 341 | EATON VANCE TAX-MANAGED BUY- | ETN | 66,961 | $964,912 | 0.02% |
| 342 | NORTHERN TR CORP | NTRSO | 9,394 | $962,885 | 0.02% |
| 343 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 25,000 | $947,000 | 0.02% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 7,414 | $945,989 | 0.02% |
| 345 | INVESCO QQQ TR | IVZ | 1,809 | $924,322 | 0.02% |
| 346 | ENERGY TRANSFER L P | ET-PI | 46,634 | $913,560 | 0.02% |
| 347 | OCEANFIRST FINL CORP | 675234108 | 50,000 | $905,000 | 0.02% |
| 348 | CONOCOPHILLIPS | COP | 9,113 | $903,694 | 0.02% |
| 349 | WELLS FARGO CO NEW | 949746101 | 12,679 | $890,574 | 0.02% |
| 350 | JANUS DETROIT STR TR | 47103U845 | 17,169 | $870,640 | 0.02% |
| 351 | CAREDX INC | CDNA | 40,547 | $868,111 | 0.02% |
| 352 | CBRE GROUP INC | CBRE | 6,513 | $855,092 | 0.02% |
| 353 | NETFLIX INC | NFLX | 953 | $849,429 | 0.02% |
| 354 | PHILLIPS EDISON & CO INC | PECO | 22,446 | $840,818 | 0.02% |
| 355 | GOLDMAN SACHS ETF TR | NVGLF | 16,919 | $836,644 | 0.02% |
| 356 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $829,129 | 0.02% |
| 357 | VANGUARD INDEX FDS | 922908744 | 4,797 | $812,140 | 0.02% |
| 358 | SPDR SER TR | 78464A797 | 14,587 | $809,141 | 0.02% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,946 | $808,112 | 0.02% |
| 360 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 108,637 | $803,914 | 0.02% |
| 361 | STERIS PLC | STE | 3,769 | $774,756 | 0.02% |
| 362 | BROOKFIELD CORP | 11271J107 | 13,292 | $763,625 | 0.02% |
| 363 | SPDR SER TR | 78464A359 | 9,793 | $762,777 | 0.02% |
| 364 | RAYMOND JAMES FINL INC | 754730109 | 4,870 | $756,457 | 0.02% |
| 365 | ELEVANCE HEALTH INC | ELV | 2,042 | $753,294 | 0.02% |
| 366 | WILLIAMS COS INC | 969457100 | 13,876 | $750,969 | 0.02% |
| 367 | ISHARES TR | 464288273 | 12,268 | $745,281 | 0.02% |
| 368 | DONALDSON INC | DCI | 11,008 | $741,389 | 0.02% |
| 369 | VERALTO CORP | VLTO | 7,144 | $727,617 | 0.02% |
| 370 | SARATOGA INVT CORP | 80349A208 | 30,000 | $717,600 | 0.02% |
| 371 | NBT BANCORP INC | NBTB | 15,000 | $716,400 | 0.02% |
| 372 | VAXCYTE INC | PCVX | 8,616 | $705,306 | 0.02% |
| 373 | MFA FINL INC | 55272X607 | 68,968 | $702,784 | 0.02% |
| 374 | BLACKSTONE INC | BX | 4,062 | $700,321 | 0.02% |
| 375 | TARGA RES CORP | TRGP | 3,868 | $690,438 | 0.02% |
| 376 | VERTEX PHARMACEUTICALS INC | VRTX | 1,710 | $688,617 | 0.02% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.02% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 1,183 | $677,225 | 0.02% |
| 379 | LINDE PLC | LIN | 1,575 | $659,406 | 0.02% |
| 380 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 53,820 | $653,375 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V401 | 10,227 | $651,944 | 0.02% |
| 382 | ATI INC | ATI | 11,825 | $650,848 | 0.02% |
| 383 | LULULEMON ATHLETICA INC | LULU | 1,652 | $631,742 | 0.01% |
| 384 | MARATHON PETE CORP | MARA | 4,511 | $629,284 | 0.01% |
| 385 | BLOCK H & R INC | BSQKZ | 11,632 | $614,635 | 0.01% |
| 386 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,921 | $613,819 | 0.01% |
| 387 | AGILENT TECHNOLOGIES INC | A | 4,495 | $603,866 | 0.01% |
| 388 | DYNEX CAP INC | DX-PC | 47,330 | $598,724 | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,316 | $593,452 | 0.01% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 2,119 | $591,074 | 0.01% |
| 391 | HUMANA INC | HUM | 2,299 | $583,279 | 0.01% |
| 392 | AMERICAN CENTY ETF TR | 025072885 | 5,977 | $579,388 | 0.01% |
| 393 | ECOLAB INC | ECL | 2,449 | $573,887 | 0.01% |
| 394 | MOODYS CORP | MCO | 1,208 | $571,831 | 0.01% |
| 395 | ANSYS INC | 03662Q105 | 1,678 | $566,040 | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908363 | 1,046 | $563,596 | 0.01% |
| 397 | STARBUCKS CORP | SBUX | 6,075 | $554,354 | 0.01% |
| 398 | SPDR SER TR | 78468R853 | 12,322 | $553,502 | 0.01% |
| 399 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $548,000 | 0.01% |
| 400 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $547,400 | 0.01% |
| 401 | VANGUARD STAR FDS | 921909768 | 9,247 | $544,927 | 0.01% |
| 402 | ISHARES TR | 46434V407 | 12,720 | $542,017 | 0.01% |
| 403 | REDWOOD TRUST INC | RWTQ | 82,840 | $540,945 | 0.01% |
| 404 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 50,177 | $519,332 | 0.01% |
| 405 | DUOLINGO INC | DUOL | 1,590 | $515,526 | 0.01% |
| 406 | WISDOMTREE TR | WT | 10,220 | $514,270 | 0.01% |
| 407 | MONDELEZ INTL INC | 609207105 | 8,566 | $511,648 | 0.01% |
| 408 | VULCAN MATLS CO | 929160109 | 1,966 | $505,714 | 0.01% |
| 409 | WP CAREY INC | 92936U109 | 9,218 | $502,197 | 0.01% |
| 410 | PALANTIR TECHNOLOGIES INC | PLTR | 6,584 | $497,948 | 0.01% |
| 411 | AMERICAN EXPRESS CO | AXP | 1,677 | $497,718 | 0.01% |
| 412 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,207 | $492,455 | 0.01% |
| 413 | WHIRLPOOL CORP | WHR-PA | 4,298 | $492,035 | 0.01% |
| 414 | OREILLY AUTOMOTIVE INC | 67103H107 | 404 | $479,064 | 0.01% |
| 415 | RB GLOBAL INC | RBA | 5,272 | $475,587 | 0.01% |
| 416 | KIMBERLY-CLARK CORP | KMB | 3,575 | $468,504 | 0.01% |
| 417 | BELDEN INC | BDC | 4,050 | $456,070 | 0.01% |
| 418 | INGERSOLL RAND INC | IR | 5,022 | $454,291 | 0.01% |
| 419 | SHELL PLC | RYDAF | 7,172 | $449,327 | 0.01% |
| 420 | CASELLA WASTE SYS INC | CWST | 4,238 | $448,423 | 0.01% |
| 421 | DOVER CORP | DOV | 2,379 | $446,252 | 0.01% |
| 422 | SPDR SER TR | 78464A672 | 15,994 | $445,913 | 0.01% |
| 423 | BOEING CO | BA-PA | 2,387 | $422,412 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,431 | $415,358 | 0.01% |
| 425 | SPDR SER TR | 78464A763 | 3,103 | $409,915 | 0.01% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,582 | $409,310 | 0.01% |
| 427 | ILLUMINA INC | ILMN | 3,058 | $408,641 | 0.01% |
| 428 | ISHARES INC | 46434G822 | 6,083 | $408,169 | 0.01% |
| 429 | ISHARES TR | 464288877 | 7,776 | $408,007 | 0.01% |
| 430 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,013 | $404,869 | 0.01% |
| 431 | IRON MTN INC DEL | 46284V101 | 3,813 | $400,785 | 0.01% |
| 432 | ISHARES TR | 464287762 | 6,721 | $391,633 | 0.01% |
| 433 | PAYPAL HLDGS INC | PYPL | 4,576 | $390,562 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908611 | 1,955 | $387,449 | 0.01% |
| 435 | ENBRIDGE INC | ENNPF | 9,070 | $384,841 | 0.01% |
| 436 | WORKDAY INC | WDAY | 1,484 | $382,917 | 0.01% |
| 437 | AUTODESK INC | ADSK | 1,281 | $378,625 | 0.01% |
| 438 | HESS MIDSTREAM LP | HESM | 10,139 | $375,447 | 0.01% |
| 439 | FTAI AVIATION LTD | FTAIN | 2,570 | $370,183 | 0.01% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,528 | $365,574 | 0.01% |
| 441 | DBX ETF TR | 233051200 | 8,619 | $356,816 | 0.01% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,207 | $354,460 | 0.01% |
| 443 | ISHARES TR | 46432F339 | 1,989 | $354,232 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908751 | 1,474 | $354,173 | 0.01% |
| 445 | INTELLIA THERAPEUTICS INC | NTLA | 29,881 | $348,412 | 0.01% |
| 446 | CAMDEN PPTY TR | 133131102 | 3,001 | $348,236 | 0.01% |
| 447 | ROCKWELL AUTOMATION INC | ROK | 1,215 | $347,235 | 0.01% |
| 448 | LAM RESEARCH CORP | LRCX | 4,786 | $345,693 | 0.01% |
| 449 | AT&T INC | T-PC | 15,045 | $342,568 | 0.01% |
| 450 | GE VERNOVA INC | GEV | 1,006 | $330,904 | 0.01% |
| 451 | INDEPENDENT BK CORP MASS | 453836108 | 5,097 | $327,176 | 0.01% |
| 452 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $326,202 | 0.01% |
| 453 | COGNEX CORP | CGNX | 8,950 | $320,947 | 0.01% |
| 454 | ALLOGENE THERAPEUTICS INC | ALLO | 149,577 | $318,599 | 0.01% |
| 455 | NIKE INC | NKE | 4,200 | $317,877 | 0.01% |
| 456 | CINTAS CORP | CTAS | 1,739 | $317,715 | 0.01% |
| 457 | SPDR INDEX SHS FDS | 78463X848 | 11,321 | $316,307 | 0.01% |
| 458 | AMERICAN HOMES 4 RENT | AMH-PG | 8,316 | $311,185 | 0.01% |
| 459 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $307,184 | 0.01% |
| 460 | XCEL ENERGY INC | XELLL | 4,542 | $306,676 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V807 | 8,421 | $298,770 | 0.01% |
| 462 | ISHARES TR | 464287887 | 2,197 | $297,408 | 0.01% |
| 463 | AVITA MEDICAL INC | AVHHL | 23,000 | $294,400 | 0.01% |
| 464 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,847 | $292,274 | 0.01% |
| 465 | CONSTELLIUM SE | CSTM | 28,150 | $289,100 | 0.01% |
| 466 | KROGER CO | KR | 4,662 | $285,081 | 0.01% |
| 467 | CONSTELLATION BRANDS INC | STZ | 1,287 | $284,434 | 0.01% |
| 468 | BARINGS BDC INC | BBDC | 29,372 | $281,090 | 0.01% |
| 469 | CARA THERAPEUTICS INC | TVRD | 45,333 | $277,442 | 0.01% |
| 470 | AGNC INVT CORP | 00123Q104 | 30,074 | $276,982 | 0.01% |
| 471 | TCW ETF TRUST | 29287L601 | 8,362 | $274,775 | 0.01% |
| 472 | GENERAL DYNAMICS CORP | GD | 1,038 | $273,597 | 0.01% |
| 473 | AMPHENOL CORP NEW | 032095101 | 3,931 | $273,008 | 0.01% |
| 474 | VANGUARD WORLD FD | 921910733 | 2,590 | $271,665 | 0.01% |
| 475 | BANCROFT FD LTD | 059695106 | 15,000 | $265,650 | 0.01% |
| 476 | ROPER TECHNOLOGIES INC | ROP | 503 | $261,716 | 0.01% |
| 477 | LPL FINL HLDGS INC | 50212V100 | 801 | $261,485 | 0.01% |
| 478 | TRAVELERS COMPANIES INC | TRV | 1,083 | $260,990 | 0.01% |
| 479 | VEEVA SYS INC | VEEV | 1,240 | $260,710 | 0.01% |
| 480 | CORECARD CORPORATION | 45816D100 | 11,400 | $258,780 | 0.01% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,137 | $258,770 | 0.01% |
| 482 | TRUIST FINL CORP | 89832Q109 | 5,947 | $257,982 | 0.01% |
| 483 | TRANSDIGM GROUP INC | TDG | 202 | $255,991 | 0.01% |
| 484 | RENASANT CORP | RNST | 7,115 | $254,346 | 0.01% |
| 485 | CARTER BANKSHARES INC | CARE | 14,117 | $248,318 | 0.01% |
| 486 | GLOBAL X FDS | 37954Y889 | 3,497 | $247,727 | 0.01% |
| 487 | PIMCO ETF TR | 72201R718 | 2,573 | $244,388 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524409 | 9,355 | $243,885 | 0.01% |
| 489 | VIKING THERAPEUTICS INC | VKTX | 6,034 | $242,808 | 0.01% |
| 490 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,760 | $240,480 | 0.01% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,339 | $240,467 | 0.01% |
| 492 | DIMENSIONAL ETF TRUST | 25434V708 | 6,886 | $238,187 | 0.01% |
| 493 | ROSS STORES INC | ROST | 1,543 | $233,340 | 0.01% |
| 494 | HOWMET AEROSPACE INC | HWM | 2,132 | $233,177 | 0.01% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 1,144 | $230,797 | 0.01% |
| 496 | MCCORMICK & CO INC | MKC-V | 3,019 | $230,169 | 0.01% |
| 497 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,332 | $221,911 | 0.01% |
| 498 | WATERSTONE FINL INC MD | 94188P101 | 16,489 | $221,612 | 0.01% |
| 499 | ISHARES INC | 46434G103 | 4,209 | $219,789 | 0.01% |
| 500 | BANK MONTREAL QUE | 063671101 | 2,264 | $219,721 | 0.01% |