RMB Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1332905
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.6B
Option Notional
ⓘ$14.7M
$13.9M puts / $780,408 calls
Holdings
869
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RMB Capital Management, LLC disclosed 869 positions worth $5.6B in its Form 13F-HR for Q1 2026 — $5.6B in common stock plus $14.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 3.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 78 new positions and exited 91 — including a new stake in $GOLF. The portfolio is most concentrated in Technology (26.5% of disclosed assets). All figures are sourced directly from RMB Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1332905.
AI Fund Analysis
Diversifying
$MSFT3.2% weight
Held 9 quarters
$AAPL3.0% weight
Held 9 quarters
$NVDA2.5% weight
Held 9 quarters
$JPM2.1% weight
Held 9 quarters
$GOOG2.0% weight
Held 9 quarters
$NVDA8 quarters accumulating
ISHARES TR
8 quarters accumulating
$HUBS8 quarters accumulating
$GD8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TMOPUT$5M notional
$AAPLPUT$3M notional
$NTRSPUT$1M notional
$SPYPUT$1M notional
$GOOGLPUT$975K notional
$TSLAPUT$818K notional
$SPYCALL$780K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$179.4M484,587 sh - 76.1#112
Quality
$170.0M669,941 sh - 90.2#1
Quality
$138.0M791,005 sh - 35.6
Quality
$119.9M407,680 sh - 80.2
Quality
$114.3M397,433 sh - 74.6
Quality
$111.8M537,040 sh ISHARES TR
—Quality
$108.3M1,195,796 shSCHWAB STRATEGIC TR
—Quality
$93.0M3,627,186 shISHARES TR
—Quality
$91.1M139,538 sh- —
Quality
$78.0M119,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $179.4M | 484,587 |
| Apple Inc.$AAPL | 76.1#112 | $170.0M | 669,941 |
| NVIDIA CORP$NVDA | 90.2#1 | $138.0M | 791,005 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $119.9M | 407,680 |
| Alphabet Inc.$GOOG | 80.2 | $114.3M | 397,433 |
 AMAZON COM INC$AMZN | 74.6 | $111.8M | 537,040 |
| ISHARES TR | — | $108.3M | 1,195,796 |
| SCHWAB STRATEGIC TR | — | $93.0M | 3,627,186 |
| ISHARES TR | — | $91.1M | 139,538 |
 SPDR S&P 500 ETF TRUST$SPY | — | $78.0M | 119,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RMB Capital Management, LLC's 869 positions.
Showing top 10 of 869 holdings.
Sector Allocation
Technology
$1.5B
Other
$1.3B
Financials
$1.0B
Healthcare
$395.0M
Consumer Discretionary
$390.7M
Industrials
$389.7M
Energy
$219.8M
Materials
$165.4M
Full Holdings — RMB Capital Management, LLC (Q1 2026)
All 869 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $179.4M | 3.2% | -7% | 83.7 |
| 2 | $AAPL | Apple Inc. | $170.0M | 3.0% | +6% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $138.0M | 2.5% | +5% | 90.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $119.9M | 2.1% | -1% | 35.6 |
| 5 | $GOOG | Alphabet Inc. | $114.3M | 2.0% | -1% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $111.8M | 2.0% | -3% | 74.6 |
| 7 | — | ISHARES TR | $108.3M | 1.9% | +66% | — |
| 8 | — | SCHWAB STRATEGIC TR | $93.0M | 1.7% | +2% | — |
| 9 | — | ISHARES TR | $91.1M | 1.6% | +3% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $78.0M | 1.4% | +4% | — |
| 11 |  $GOOGL | Alphabet Inc. | $74.1M | 1.3% | -6% | 80.2 |
| 12 |  $V | VISA INC. | $73.9M | 1.3% | -4% | 83.5 |
| 13 |  $AME | AMETEK INC/ | $64.4M | 1.1% | +2% | 74.2 |
| 14 |  $LLY | ELI LILLY & Co | $61.2M | 1.1% | +11% | 89.3 |
| 15 |  $AVGO | Broadcom Inc. | $60.2M | 1.1% | +16% | 86.4 |
| 16 |  $MRK | Merck & Co., Inc. | $53.7M | 1.0% | +0% | 70.9 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $53.6M | 1.0% | -6% | 70.7 |
| 18 |  $DHR | DANAHER CORP /DE/ | $53.2M | 0.9% | -1% | 63.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50.6M | 0.9% | +8% | 64.5 |
| 20 | — | ISHARES TR | $48.9M | 0.9% | +3% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $47.6M | 0.8% | -3% | — |
| 22 |  $META | Meta Platforms, Inc. | $46.5M | 0.8% | +24% | 80.9 |
| 23 | — | ISHARES TR | $46.0M | 0.8% | +45% | — |
| 24 |  $RTX | RTX Corp | $44.7M | 0.8% | +4% | 70 |
| 25 | — | ISHARES TR | $43.5M | 0.8% | +30% | — |
| 26 |  $LUMN | Lumen Technologies, Inc. | $40.8M | 0.7% | +74% | 39.8 |
| 27 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $39.7M | 0.7% | +2% | 76.3 |
| 28 |  $NDSN | NORDSON CORP | $39.0M | 0.7% | -6% | 67.8 |
| 29 | — | ISHARES TR | $36.9M | 0.7% | +3% | — |
| 30 |  $BKNG | Booking Holdings Inc. | $36.9M | 0.7% | -7% | 55.3 |
| 31 |  $CW | CURTISS WRIGHT CORP | $36.4M | 0.7% | -3% | 70.7 |
| 32 |  $EOG | EOG RESOURCES INC | $36.3M | 0.7% | +7% | 71.1 |
| 33 | — | ISHARES TR | $36.1M | 0.6% | +1% | — |
| 34 |  $WHR | WHIRLPOOL CORP /DE/ | $35.8M | 0.6% | -8% | 40.6 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $35.8M | 0.6% | +72% | 74.8 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $34.4M | 0.6% | +34% | — |
| 37 |  $PM | Philip Morris International Inc. | $33.5M | 0.6% | -1% | 80.5 |
| 38 |  $IDXX | IDEXX LABORATORIES INC /DE | $32.1M | 0.6% | +44% | 73.6 |
| 39 |  $ADI | ANALOG DEVICES INC | $31.7M | 0.6% | -22% | 76.2 |
| 40 | — | ISHARES INC | $31.0M | 0.6% | +46% | — |
| 41 |  $PANW | Palo Alto Networks Inc | $30.2M | 0.5% | -13% | 66.5 |
| 42 |  $CVX | CHEVRON CORP | $30.0M | 0.5% | +62% | 54.7 |
| 43 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $29.8M | 0.5% | +1% | 69.5 |
| 44 |  $HUBB | HUBBELL INC | $29.5M | 0.5% | +7% | 68.7 |
| 45 | — | SCHWAB STRATEGIC TR | $29.3M | 0.5% | -3% | — |
| 46 |  $BLK | BlackRock, Inc. | $29.2M | 0.5% | -3% | 70.3 |
| 47 |  $SNPS | SYNOPSYS INC | $28.6M | 0.5% | -30% | 63.1 |
| 48 |  $FICO | FAIR ISAAC CORP | $27.9M | 0.5% | +12% | 75.6 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.8M | 0.5% | +9% | 66.7 |
| 50 | — | ISHARES INC | $27.6M | 0.5% | -11% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $27.6M | 0.5% | +311% | 78.8 |
| 52 |  $SYK | STRYKER CORP | $27.5M | 0.5% | +4% | 69.8 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $27.1M | 0.5% | -14% | 72.8 |
| 54 |  $RBC | RBC Bearings INC | $26.9M | 0.5% | -1% | 67.1 |
| 55 | — | ISHARES TR | $26.6M | 0.5% | -4% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $26.5M | 0.5% | +9% | 55 |
| 57 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25.2M | 0.5% | +37% | 52.1 |
| 58 |  $EGP | EASTGROUP PROPERTIES INC | $24.8M | 0.4% | -1% | 72.4 |
| 59 | — | SCHWAB STRATEGIC TR | $24.7M | 0.4% | -7% | — |
| 60 |  $KMI | KINDER MORGAN, INC. | $24.4M | 0.4% | -6% | 74.6 |
| 61 |  $WSO | WATSCO INC | $23.9M | 0.4% | -2% | 58.9 |
| 62 |  $CRS | CARPENTER TECHNOLOGY CORP | $23.7M | 0.4% | -3% | 69.9 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $23.5M | 0.4% | +1% | — |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.9M | 0.4% | +8% | 63.7 |
| 65 |  $EXP | EAGLE MATERIALS INC | $22.6M | 0.4% | +0% | 62.7 |
| 66 |  $AZN | ASTRAZENECA PLC | $22.2M | 0.4% | +4% | — |
| 67 |  $SPGI | S&P Global Inc. | $22.2M | 0.4% | -8% | 79.4 |
| 68 |  $RRC | RANGE RESOURCES CORP | $22.0M | 0.4% | -1% | 82.8 |
| 69 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $22.0M | 0.4% | +1% | 64.2 |
| 70 | — | SCHWAB STRATEGIC TR | $21.8M | 0.4% | -2% | — |
| 71 |  $SYBT | Stock Yards Bancorp, Inc. | $21.4M | 0.4% | +10% | — |
| 72 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.3M | 0.4% | +17% | 69.4 |
| 73 |  $CRH | CRH PUBLIC LTD CO | $21.3M | 0.4% | +69% | — |
| 74 |  $TYL | TYLER TECHNOLOGIES INC | $21.3M | 0.4% | -45% | 69.3 |
| 75 | — | ISHARES TR | $21.0M | 0.4% | +1% | — |
| 76 | — | SPDR SERIES TRUST | $20.5M | 0.4% | +1% | — |
| 77 |  $IEX | IDEX CORP /DE/ | $19.7M | 0.3% | +2% | 60.6 |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $18.8M | 0.3% | +1% | — |
| 79 |  $ABBV | AbbVie Inc. | $18.7M | 0.3% | +3% | 59.3 |
| 80 |  $MS | MORGAN STANLEY | $18.6M | 0.3% | -6% | — |
| 81 | — | SPDR SERIES TRUST | $18.4M | 0.3% | +202% | — |
| 82 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $18.1M | 0.3% | -1% | 66.8 |
| 83 |  $MA | Mastercard Inc | $17.6M | 0.3% | -0% | 81.7 |
| 84 | — | ISHARES TR | $17.6M | 0.3% | -10% | — |
| 85 |  $WTFC | WINTRUST FINANCIAL CORP | $17.6M | 0.3% | +16% | 34.1 |
| 86 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $17.5M | 0.3% | +8% | 58.8 |
| 87 |  $KAI | KADANT INC | $17.2M | 0.3% | +1% | 57.3 |
| 88 |  $TSLA | Tesla, Inc. | $17.1M | 0.3% | +39% | 50.1 |
| 89 |  $WT | WisdomTree, Inc. | $17.0M | 0.3% | +0% | 62.9 |
| 90 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $17.0M | 0.3% | +2% | — |
| 91 |  $TCBK | TRICO BANCSHARES / | $16.8M | 0.3% | +1% | 57.8 |
| 92 |  $NET | Cloudflare, Inc. | $16.5M | 0.3% | -9% | 52.6 |
| 93 |  $AFG | AMERICAN FINANCIAL GROUP INC | $16.5M | 0.3% | +1% | 59.9 |
| 94 | — | VANGUARD WORLD FD | $16.2M | 0.3% | -0% | — |
| 95 | — | ISHARES TR | $16.0M | 0.3% | +8% | — |
| 96 |  $PGR | PROGRESSIVE CORP/OH/ | $15.7M | 0.3% | -18% | 83.6 |
| 97 |  $EQBK | EQUITY BANCSHARES INC | $15.5M | 0.3% | -1% | — |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.6M | 0.3% | -10% | 60.5 |
| 99 | — | ISHARES TR | $14.5M | 0.3% | +0% | — |
| 100 |  $ABX | Abacus Global Management, Inc. | $14.2M | 0.3% | -3% | 69.6 |
| 101 |  $WRB | BERKLEY W R CORP | $14.1M | 0.3% | -0% | 71.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $14.1M | 0.3% | -8% | 71.6 |
| 103 |  $RGEN | REPLIGEN CORP | $14.0M | 0.3% | +1% | 54.1 |
| 104 |  $BWXT | BWX Technologies, Inc. | $13.7M | 0.2% | -3% | 68 |
| 105 |  $SF | STIFEL FINANCIAL CORP | $13.7M | 0.2% | +72% | 69.6 |
| 106 |  $FRST | Primis Financial Corp. | $13.3M | 0.2% | +0% | — |
| 107 |  $ATR | APTARGROUP, INC. | $13.3M | 0.2% | +0% | 64 |
| 108 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13.3M | 0.2% | -3% | 57.3 |
| 109 |  $VC | VISTEON CORP | $13.0M | 0.2% | +2% | 57.6 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $13.0M | 0.2% | +0% | 77.2 |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.2% | +3% | — |
| 112 |  $MKSI | MKS INC | $12.5M | 0.2% | +104% | 59.8 |
| 113 |  $CASY | CASEYS GENERAL STORES INC | $12.4M | 0.2% | -3% | 59.9 |
| 114 |  $HD | HOME DEPOT, INC. | $12.3M | 0.2% | -0% | 69.2 |
| 115 |  $ABT | ABBOTT LABORATORIES | $12.2M | 0.2% | -5% | 67 |
| 116 | — | ISHARES TR | $12.2M | 0.2% | -2% | — |
| 117 |  $BP | BP PLC | $12.1M | 0.2% | -1% | — |
| 118 |  $USFD | US Foods Holding Corp. | $12.0M | 0.2% | -0% | 60.6 |
| 119 |  $SKT | TANGER INC. | $12.0M | 0.2% | +60% | — |
| 120 | $WT | WisdomTree, Inc. | $11.9M | 0.2% | -0% | 62.9 |
| 121 | — | ISHARES TR | $11.9M | 0.2% | -4% | — |
| 122 | $WT | WisdomTree, Inc. | $11.6M | 0.2% | +4% | 62.9 |
| 123 |  $DOW | DOW INC. | $11.6M | 0.2% | +1% | 38 |
| 124 | — | VANGUARD INDEX FDS | $11.4M | 0.2% | +9% | — |
| 125 |  $ENSG | ENSIGN GROUP, INC | $11.4M | 0.2% | +0% | 68 |
| 126 |  $VBNK | VersaBank | $11.4M | 0.2% | +3% | 61.7 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.3M | 0.2% | +308% | 70.9 |
| 128 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $11.1M | 0.2% | +5% | 60.1 |
| 129 |  $RNST | RENASANT CORP | $11.1M | 0.2% | +11% | — |
| 130 |  $RGLD | ROYAL GOLD INC | $11.1M | 0.2% | -1% | 79.4 |
| 131 | — | ISHARES TR | $10.9M | 0.2% | +21% | — |
| 132 |  $NIC | NICOLET BANKSHARES INC | $10.8M | 0.2% | +245% | — |
| 133 |  $CPK | CHESAPEAKE UTILITIES CORP | $10.7M | 0.2% | -1% | 59.2 |
| 134 |  $DDOG | Datadog, Inc. | $10.7M | 0.2% | -2% | 62.9 |
| 135 | — | SSGA ACTIVE ETF TR | $10.7M | 0.2% | +5% | — |
| 136 |  $TXRH | Texas Roadhouse, Inc. | $10.7M | 0.2% | +3% | 68 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.5M | 0.2% | +11% | 71.5 |
| 138 |  $GILD | GILEAD SCIENCES, INC. | $10.4M | 0.2% | -15% | 77.8 |
| 139 |  $SHEL | Shell plc | $10.4M | 0.2% | -12% | — |
| 140 |  $TGT | TARGET CORP | $10.3M | 0.2% | -9% | 53.1 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $10.1M | 0.2% | -3% | — |
| 142 |  $CB | Chubb Ltd | $10.0M | 0.2% | -24% | — |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $10.0M | 0.2% | -2% | 72.3 |
| 144 |  $QTWO | Q2 Holdings, Inc. | $10.0M | 0.2% | +49% | 62.4 |
| 145 |  $MDB | MongoDB, Inc. | $9.8M | 0.2% | +3% | 54.6 |
| 146 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $9.8M | 0.2% | +17% | — |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $9.7M | 0.2% | -16% | 71.2 |
| 148 |  $PEP | PEPSICO INC | $9.6M | 0.2% | -9% | 62.7 |
| 149 |  $DVN | DEVON ENERGY CORP/DE | $9.5M | 0.2% | -1% | 70.2 |
| 150 | — | VANGUARD INDEX FDS | $9.4M | 0.2% | -1% | — |
| 151 |  $FHN | FIRST HORIZON CORP | $9.4M | 0.2% | -9% | 43.8 |
| 152 | — | VANECK ETF TRUST | $9.2M | 0.2% | +3% | — |
| 153 |  $IBP | Installed Building Products, Inc. | $9.1M | 0.2% | +0% | 62.4 |
| 154 | — | EVERPURE INC | $9.0M | 0.2% | -6% | — |
| 155 |  $CME | CME GROUP INC. | $8.9M | 0.2% | -10% | 74.5 |
| 156 | — | SSGA ACTIVE ETF TR | $8.9M | 0.2% | -4% | — |
| 157 |  $SNOW | Snowflake Inc. | $8.4M | 0.1% | +10% | 49.6 |
| 158 |  $FANG | Diamondback Energy, Inc. | $8.4M | 0.1% | -12% | 81.4 |
| 159 |  $OBK | Origin Bancorp, Inc. | $8.3M | 0.1% | +0% | — |
| 160 | — | SCHWAB STRATEGIC TR | $8.3M | 0.1% | -2% | — |
| 161 |  $AAON | AAON, INC. | $8.3M | 0.1% | +2% | 54.5 |
| 162 |  $BLFS | BIOLIFE SOLUTIONS INC | $8.1M | 0.1% | +1% | 41.7 |
| 163 | $WT | WisdomTree, Inc. | $8.0M | 0.1% | +3% | 62.9 |
| 164 |  $BMI | BADGER METER INC | $7.9M | 0.1% | +4% | 71.6 |
| 165 | — | VANGUARD TAX-MANAGED FDS | $7.9M | 0.1% | +26% | — |
| 166 | — | VANGUARD INDEX FDS | $7.9M | 0.1% | -2% | — |
| 167 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.1% | -13% | 63.5 |
| 168 |  $CBK | Commercial Bancgroup, Inc. | $7.5M | 0.1% | -19% | — |
| 169 |  $BUD | Anheuser-Busch InBev SA/NV | $7.5M | 0.1% | -8% | — |
| 170 |  $COSO | CoastalSouth Bancshares, Inc. | $7.4M | 0.1% | +24% | 43.1 |
| 171 |  $GOLF | Acushnet Holdings Corp. | $7.3M | 0.1% | NEW | 57.1 |
| 172 |  $CAH | CARDINAL HEALTH INC | $7.3M | 0.1% | +2% | 58.6 |
| 173 |  $APH | AMPHENOL CORP /DE/ | $7.3M | 0.1% | +143% | 80.5 |
| 174 |  $COO | COOPER COMPANIES, INC. | $7.3M | 0.1% | -34% | 55.8 |
| 175 |  $CCZ | COMCAST CORP | $7.2M | 0.1% | -18% | 70.4 |
| 176 | — | ISHARES TR | $7.2M | 0.1% | -9% | — |
| 177 |  $MO | ALTRIA GROUP, INC. | $7.2M | 0.1% | +1% | 72.1 |
| 178 |  $AMGN | AMGEN INC | $7.1M | 0.1% | -20% | 79.5 |
| 179 |  $ASML | ASML HOLDING NV | $7.1M | 0.1% | -38% | — |
| 180 | — | ISHARES TR | $7.0M | 0.1% | -0% | — |
| 181 |  $NVS | NOVARTIS AG | $6.9M | 0.1% | -31% | — |
| 182 |  $CSL | CARLISLE COMPANIES INC | $6.8M | 0.1% | +200% | 65 |
| 183 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.8M | 0.1% | +29% | — |
| 184 |  $ZS | Zscaler, Inc. | $6.8M | 0.1% | +31% | 57.9 |
| 185 |  $BFST | Business First Bancshares, Inc. | $6.8M | 0.1% | +0% | 60.9 |
| 186 |  $CAT | CATERPILLAR INC | $6.7M | 0.1% | -1% | 67.8 |
| 187 |  $IVZ | Invesco Ltd. | $6.7M | 0.1% | +61% | — |
| 188 | — | ISHARES TR | $6.5M | 0.1% | +2% | — |
| 189 |  $ING | ING GROEP NV | $6.5M | 0.1% | -30% | — |
| 190 |  $CIVB | CIVISTA BANCSHARES, INC. | $6.5M | 0.1% | +41% | 52.5 |
| 191 |  $XOM | EXXON MOBIL CORP | $6.4M | 0.1% | +5% | 61.8 |
| 192 |  $DKS | DICK'S SPORTING GOODS, INC. | $6.3M | 0.1% | -8% | 67.9 |
| 193 |  $MTDR | Matador Resources Co | $6.2M | 0.1% | -2% | 66.1 |
| 194 |  $BCAL | California BanCorp \ CA | $6.1M | 0.1% | +42% | — |
| 195 |  $BCS | BARCLAYS PLC | $6.1M | 0.1% | -14% | — |
| 196 |  $FBK | FB Financial Corp | $6.0M | 0.1% | -4% | — |
| 197 |  $OII | OCEANEERING INTERNATIONAL INC | $5.9M | 0.1% | NEW | 64.9 |
| 198 |  $UNP | UNION PACIFIC CORP | $5.8M | 0.1% | -28% | 74 |
| 199 |  $AVBH | Avidbank Holdings, Inc. | $5.7M | 0.1% | -7% | — |
| 200 | — | SPDR SERIES TRUST | $5.7M | 0.1% | +0% | — |
| 201 | $WT | WisdomTree, Inc. | $5.6M | 0.1% | +0% | 62.9 |
| 202 |  $TEAM | Atlassian Corp | $5.6M | 0.1% | +110% | 56.8 |
| 203 | — | ISHARES TR | $5.6M | 0.1% | -1% | — |
| 204 |  $AMTB | Amerant Bancorp Inc. | $5.5M | 0.1% | -17% | — |
| 205 | $IVZ | Invesco Ltd. | $5.5M | 0.1% | -3% | — |
| 206 | — | ISHARES TR | $5.5M | 0.1% | -5% | — |
| 207 | $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $5.4M | — | NEW | 63.7 |
| 208 |  $WMT | Walmart Inc. | $5.3M | 0.1% | +1% | 63.2 |
| 209 | $WT | WisdomTree, Inc. | $5.2M | 0.1% | +428% | 62.9 |
| 210 |  $BBT | Beacon Financial Corp | $5.1M | 0.1% | +95% | 46.9 |
| 211 | — | VANGUARD INDEX FDS | $5.0M | 0.1% | -4% | — |
| 212 | $HUBS | HUBSPOT INC | $5.0M | 0.1% | +81% | 58.1 |
| 213 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | -13% | 64.5 |
| 214 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5.0M | 0.1% | -12% | 65.4 |
| 215 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.9M | 0.1% | +0% | — |
| 216 |  $ITT | ITT INC. | $4.9M | 0.1% | -2% | 63.1 |
| 217 |  $ORCL | ORACLE CORP | $4.9M | 0.1% | +7% | 67.2 |
| 218 |  $MYFW | First Western Financial Inc | $4.8M | 0.1% | +0% | 53.1 |
| 219 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.1% | -8% | — |
| 220 |  $TT | Trane Technologies plc | $4.8M | 0.1% | +0% | — |
| 221 |  $MCHB | Mechanics Bancorp | $4.7M | 0.1% | -54% | 30 |
| 222 | — | PIMCO ETF TR | $4.7M | 0.1% | -18% | — |
| 223 |  $SON | SONOCO PRODUCTS CO | $4.6M | 0.1% | +23% | 63 |
| 224 |  $NTRS | NORTHERN TRUST CORP | $4.6M | 0.1% | +1% | 71.8 |
| 225 |  $BY | BYLINE BANCORP, INC. | $4.6M | 0.1% | +4% | — |
| 226 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.1% | -0% | 65 |
| 227 |  $ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.1% | +3% | 72.2 |
| 228 |  $BANC | BANC OF CALIFORNIA, INC. | $4.5M | 0.1% | +0% | 68.3 |
| 229 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $4.4M | 0.1% | -9% | — |
| 230 | — | VANGUARD INDEX FDS | $4.4M | 0.1% | +1% | — |
| 231 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.1% | +37% | 74.8 |
| 232 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.4M | 0.1% | +14% | 66.4 |
| 233 |  $DT | Dynatrace, Inc. | $4.4M | 0.1% | +97% | 77.6 |
| 234 |  $DCI | DONALDSON Co INC | $4.3M | 0.1% | +0% | 64.7 |
| 235 |  $NPB | NORTHPOINTE BANCSHARES INC | $4.2M | 0.1% | +48% | — |
| 236 |  $OMCL | OMNICELL, INC. | $4.2M | 0.1% | -0% | 45.6 |
| 237 |  $USB | US BANCORP DE | $4.1M | 0.1% | +6% | 71.4 |
| 238 |  $MCD | MCDONALDS CORP | $4.1M | 0.1% | -3% | 73.9 |
| 239 |  $APD | Air Products & Chemicals, Inc. | $4.1M | 0.1% | -1% | 41.2 |
| 240 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.1% | +5% | 67 |
| 241 |  $DIS | Walt Disney Co | $4.0M | 0.1% | -36% | 68.9 |
| 242 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | -3% | — |
| 243 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.1% | +20% | 65.7 |
| 244 |  $FFWM | First Foundation Inc. | $3.9M | 0.1% | +64% | 25.6 |
| 245 |  $AUB | Atlantic Union Bankshares Corp | $3.8M | 0.1% | +0% | — |
| 246 |  $FRME | FIRST MERCHANTS CORP | $3.8M | 0.1% | +0% | — |
| 247 |  $CCB | COASTAL FINANCIAL CORP | $3.8M | 0.1% | +67% | — |
| 248 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | +1% | 70.4 |
| 249 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.1% | +2% | — |
| 250 |  $MKL | MARKEL GROUP INC. | $3.7M | 0.1% | -8% | 68.2 |
| 251 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.1% | -0% | 65.9 |
| 252 |  $INTU | INTUIT INC. | $3.6M | 0.1% | -37% | 82 |
| 253 |  $DE | DEERE & CO | $3.6M | 0.1% | -12% | 57.4 |
| 254 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $3.5M | 0.1% | +0% | 70.1 |
| 255 |  $ABCB | Ameris Bancorp | $3.5M | 0.1% | +0% | — |
| 256 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -89% | 75.2 |
| 257 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.1% | -2% | 71.7 |
| 258 |  $HEI | HEICO CORP | $3.5M | 0.1% | -2% | 79.2 |
| 259 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.1% | +32% | — |
| 260 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.1% | +25% | 72.8 |
| 261 |  $SSB | SouthState Bank Corp | $3.5M | 0.1% | +0% | — |
| 262 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.1% | -10% | — |
| 263 |  $STM | STMicroelectronics N.V. | $3.4M | 0.1% | -14% | — |
| 264 |  $ETN | Eaton Corp plc | $3.4M | 0.1% | +3% | — |
| 265 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.1% | +11% | 72 |
| 266 |  $GEV | GE Vernova Inc. | $3.3M | 0.1% | +10% | 70.1 |
| 267 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.1% | -16% | 72.9 |
| 268 |  $CPRT | COPART INC | $3.2M | 0.1% | +22% | 74.9 |
| 269 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.1% | +84% | 71 |
| 270 |  $FAST | FASTENAL CO | $3.2M | 0.1% | +0% | 73.5 |
| 271 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.1% | +0% | 70.1 |
| 272 |  $FISI | FINANCIAL INSTITUTIONS INC | $3.2M | 0.1% | +0% | — |
| 273 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.1% | +2% | 77.9 |
| 274 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | -5% | — |
| 275 |  $DOV | DOVER Corp | $3.1M | 0.1% | -0% | 63.1 |
| 276 |  $PCYO | PURE CYCLE CORP | $3.1M | 0.1% | -11% | 45.9 |
| 277 | $WT | WisdomTree, Inc. | $3.0M | 0.1% | +1% | 62.9 |
| 278 |  $PNFP | Pinnacle Financial Partners, Inc. | $3.0M | 0.1% | +2% | — |
| 279 |  $RY | ROYAL BANK OF CANADA | $3.0M | 0.1% | +2% | — |
| 280 |  $KLAC | KLA CORP | $3.0M | 0.1% | -12% | 84.4 |
| 281 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.1% | +3% | 82.4 |
| 282 | — | VANGUARD STAR FDS | $2.9M | 0.1% | -3% | — |
| 283 | — | ISHARES TR | $2.9M | 0.1% | -0% | — |
| 284 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.9M | 0.1% | -11% | 68.1 |
| 285 | — | ISHARES TR | $2.8M | 0.1% | -4% | — |
| 286 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.8M | 0.1% | +1% | — |
| 287 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.1% | -38% | 69.8 |
| 288 |  $MPLX | MPLX LP | $2.8M | 0.1% | +25% | 76.5 |
| 289 |  $KO | COCA COLA CO | $2.8M | 0.1% | +2% | 74 |
| 290 | $AAPLPUT | Apple Inc. | $2.7M | — | +93% | 76.1 |
| 291 |  $FISV | FISERV INC | $2.7M | 0.1% | +6% | 67.4 |
| 292 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.1% | +87% | 88.4 |
| 293 | $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.1% | -9% | — |
| 294 |  $ACN | Accenture plc | $2.6M | 0.1% | -37% | — |
| 295 |  $ET | Energy Transfer LP | $2.6M | 0.1% | +35% | 64.5 |
| 296 |  $STT | STATE STREET CORP | $2.5M | 0.1% | +40% | 61.5 |
| 297 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.0% | +2% | 81.4 |
| 298 |  $SHBI | SHORE BANCSHARES INC | $2.5M | 0.0% | +0% | 64 |
| 299 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.0% | +17% | 68.4 |
| 300 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.4M | 0.0% | +0% | 69 |
| 301 |  $STLD | STEEL DYNAMICS INC | $2.4M | 0.0% | -38% | 56 |
| 302 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | -3% | — |
| 303 |  $CBC | Central Bancompany, Inc. | $2.4M | 0.0% | -43% | — |
| 304 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | +2% | 79.5 |
| 305 | — | FIDELITY COVINGTON TRUST | $2.4M | 0.0% | -16% | — |
| 306 |  $MMM | 3M CO | $2.4M | 0.0% | -11% | 60.7 |
| 307 |  $CRSP | CRISPR Therapeutics AG | $2.4M | 0.0% | -2% | 4.5 |
| 308 |  $ATI | ATI INC | $2.3M | 0.0% | +0% | 64.5 |
| 309 | — | VANECK ETF TRUST | $2.3M | 0.0% | +1% | — |
| 310 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | -86% | 61.4 |
| 311 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.0% | -0% | 50.7 |
| 312 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.0% | +26% | 85.8 |
| 313 |  $RS | RELIANCE, INC. | $2.3M | 0.0% | +0% | 55.4 |
| 314 |  $SBUX | STARBUCKS CORP | $2.2M | 0.0% | +101% | 54.6 |
| 315 |  $ALL | ALLSTATE CORP | $2.2M | 0.0% | +25% | 76.6 |
| 316 | — | ISHARES TR | $2.2M | 0.0% | +1052% | — |
| 317 |  $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.0% | +7% | — |
| 318 |  $NVR | NVR INC | $2.2M | 0.0% | -0% | 62.3 |
| 319 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.0% | +6% | 66.8 |
| 320 |  $CARE | Carter Bankshares, Inc. | $2.2M | 0.0% | +0% | 38 |
| 321 |  $TRMB | TRIMBLE INC. | $2.2M | 0.0% | -4% | 52.1 |
| 322 | — | ISHARES TR | $2.1M | 0.0% | -3% | — |
| 323 |  $BWB | Bridgewater Bancshares Inc | $2.1M | 0.0% | +0% | — |
| 324 |  $DUK | Duke Energy CORP | $2.1M | 0.0% | +6% | 64 |
| 325 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.0% | -16% | 59.6 |
| 326 | — | EA SERIES TRUST | $2.1M | 0.0% | +0% | — |
| 327 |  $OSBC | OLD SECOND BANCORP INC | $2.0M | 0.0% | +0% | — |
| 328 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.0% | +7% | 73.2 |
| 329 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -11% | — |
| 330 |  $AVY | Avery Dennison Corp | $2.0M | 0.0% | -43% | 62.9 |
| 331 |  $FDX | FEDEX CORP | $2.0M | 0.0% | -1% | 60.3 |
| 332 |  $PFE | PFIZER INC | $2.0M | 0.0% | -1% | 69 |
| 333 |  $HTB | HomeTrust Bancshares, Inc. | $2.0M | 0.0% | +0% | — |
| 334 |  $WBS | WEBSTER FINANCIAL CORP | $2.0M | 0.0% | -47% | 60.2 |
| 335 |  $CMI | CUMMINS INC | $2.0M | 0.0% | +11% | 58.9 |
| 336 |  $NFLX | NETFLIX INC | $2.0M | 0.0% | +2% | 86.7 |
| 337 | $GD | GENERAL DYNAMICS CORP | $2.0M | 0.0% | +3% | 73 |
| 338 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.0% | -1% | 70.8 |
| 339 | — | ISHARES TR | $1.9M | 0.0% | -9% | — |
| 340 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.9M | 0.0% | +13% | 40 |
| 341 |  $COP | CONOCOPHILLIPS | $1.9M | 0.0% | +1% | 74.8 |
| 342 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 343 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +1% | — |
| 344 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.0% | +31% | 70.7 |
| 345 |  $BN | BROOKFIELD Corp /ON/ | $1.9M | 0.0% | +4% | — |
| 346 |  $FTI | TechnipFMC plc | $1.9M | 0.0% | +20% | — |
| 347 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +1% | — |
| 348 |  $VKTX | Viking Therapeutics, Inc. | $1.8M | 0.0% | +3% | — |
| 349 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.0% | -6% | 76.8 |
| 350 |  $MTB | M&T BANK CORP | $1.8M | 0.0% | -91% | 64.1 |
| 351 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.0% | -9% | 58.6 |
| 352 |  $PSX | Phillips 66 | $1.8M | 0.0% | -37% | 47.6 |
| 353 |  $PCG | PG&E Corp | $1.8M | 0.0% | -4% | 59.3 |
| 354 | $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.0% | -6% | 68.4 |
| 355 |  $IRMD | IRADIMED CORP | $1.8M | 0.0% | NEW | 68.4 |
| 356 | — | GLOBAL X FDS | $1.8M | 0.0% | +12% | — |
| 357 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.7M | 0.0% | +26% | 57.4 |
| 358 | — | AMPLIFY ETF TR | $1.7M | 0.0% | +0% | — |
| 359 | — | ISHARES TR | $1.7M | 0.0% | -14% | — |
| 360 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.0% | -11% | 70.2 |
| 361 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | -0% | — |
| 362 |  $FROG | JFrog Ltd | $1.7M | 0.0% | +2% | — |
| 363 |  $MIR | Mirion Technologies, Inc. | $1.6M | 0.0% | NEW | 51.1 |
| 364 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.6M | 0.0% | -0% | — |
| 365 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 366 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.0% | -5% | 67 |
| 367 | — | GLOBAL X FDS | $1.6M | 0.0% | +0% | — |
| 368 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.0% | -0% | 81.9 |
| 369 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.0% | -3% | 70.7 |
| 370 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.0% | +1% | 77 |
| 371 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.0% | +2% | 73.8 |
| 372 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | -2% | — |
| 373 | — | ISHARES TR | $1.5M | 0.0% | -22% | — |
| 374 |  $PTC | PTC INC. | $1.5M | 0.0% | -26% | 69.8 |
| 375 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +0% | — |
| 376 |  $ABNB | Airbnb, Inc. | $1.5M | 0.0% | +1% | 70.1 |
| 377 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | -62% | 80.4 |
| 378 | — | ISHARES TR | $1.5M | 0.0% | +333% | — |
| 379 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +0% | — |
| 380 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | +12% | 68.2 |
| 381 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +0% | — |
| 382 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.0% | +5% | 88.3 |
| 383 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +2% | — |
| 384 |  $NDAQ | NASDAQ, INC. | $1.4M | 0.0% | -0% | 78.5 |
| 385 |  $VMI | VALMONT INDUSTRIES INC | $1.4M | 0.0% | -0% | 60.1 |
| 386 | — | ISHARES TR | $1.4M | 0.0% | +19% | — |
| 387 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | NEW | 73.8 |
| 388 |  $VCYT | VERACYTE, INC. | $1.4M | 0.0% | +0% | 59.5 |
| 389 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | -1% | 75.1 |
| 390 |  $NOW | ServiceNow, Inc. | $1.4M | 0.0% | +1% | 76 |
| 391 | $NTRSPUT | NORTHERN TRUST CORP | $1.4M | — | +0% | 71.8 |
| 392 |  $C | CITIGROUP INC | $1.4M | 0.0% | -1% | 54.8 |
| 393 | — | ISHARES TR | $1.4M | 0.0% | +5% | — |
| 394 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.0% | +1% | 63.8 |
| 395 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +16% | — |
| 396 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -4% | 62.9 |
| 397 |  $MBWM | MERCANTILE BANK CORP | $1.3M | 0.0% | NEW | — |
| 398 | — | PIMCO ETF TR | $1.3M | 0.0% | +10% | — |
| 399 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 400 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +0% | — |
| 401 |  $PODD | INSULET CORP | $1.3M | 0.0% | +43% | 70.4 |
| 402 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +8% | — |
| 403 |  $KMX | CARMAX INC | $1.3M | 0.0% | +0% | 54.1 |
| 404 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +40% | 68 |
| 405 |  $MPB | MID PENN BANCORP INC | $1.3M | 0.0% | +3% | — |
| 406 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +6% | 58.2 |
| 407 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.3M | 0.0% | -0% | 68.8 |
| 408 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | +7% | 71.5 |
| 409 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.0% | +0% | — |
| 410 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 411 |  $TRGP | Targa Resources Corp. | $1.2M | 0.0% | +2% | 70 |
| 412 | — | PROSHARES TR | $1.2M | 0.0% | -24% | — |
| 413 |  $T | AT&T INC. | $1.2M | 0.0% | +2% | 71.9 |
| 414 |  $IR | Ingersoll Rand Inc. | $1.2M | 0.0% | +1% | 55.4 |
| 415 |  $CNC | CENTENE CORP | $1.2M | 0.0% | -18% | 52.7 |
| 416 |  $TTC | TORO CO | $1.2M | 0.0% | +14% | 69.5 |
| 417 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.0% | +42% | — |
| 418 |  $WES | Western Midstream Partners, LP | $1.2M | 0.0% | +0% | 78.1 |
| 419 |  $RITM | Rithm Capital Corp. | $1.1M | 0.0% | -20% | 52 |
| 420 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.0% | -0% | 73.1 |
| 421 | — | ISHARES INC | $1.1M | 0.0% | -21% | — |
| 422 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | -56% | — |
| 423 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +2% | 53.4 |
| 424 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | -1% | — |
| 425 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +40% | 74.6 |
| 426 |  $WPC | W. P. Carey Inc. | $1.1M | 0.0% | +0% | 62.1 |
| 427 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +11% | 71.6 |
| 428 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.0% | +1% | — |
| 429 |  $CI | Cigna Group | $1.1M | 0.0% | +96% | 66.8 |
| 430 | — | ISHARES TR | $1.1M | 0.0% | +11% | — |
| 431 | — | ISHARES TR | $1.1M | 0.0% | -10% | — |
| 432 |  $ANET | Arista Networks, Inc. | $1.1M | 0.0% | -31% | 86 |
| 433 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.1M | 0.0% | +0% | 56.5 |
| 434 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.0% | +1% | 79.1 |
| 435 | — | ISHARES TR | $1.0M | 0.0% | +8% | — |
| 436 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.0M | — | +0% | — |
| 437 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | -18% | — |
| 438 |  $EW | Edwards Lifesciences Corp | $1.0M | 0.0% | -18% | 67.6 |
| 439 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | +27% | 88.8 |
| 440 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.0% | +11% | — |
| 441 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.0% | -9% | 69.5 |
| 442 | $DOV | DOVER Corp | $1.0M | 0.0% | +2% | 63.1 |
| 443 |  $ECL | ECOLAB INC. | $1.0M | 0.0% | +0% | 64.3 |
| 444 |  $XEL | XCEL ENERGY INC | $1.0M | 0.0% | +86% | — |
| 445 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -12% | — |
| 446 |  $EXE | EXPAND ENERGY Corp | $996,254 | 0.0% | NEW | 83.9 |
| 447 |  $DG | DOLLAR GENERAL CORP | $986,280 | 0.0% | +0% | 60.4 |
| 448 | $GOOGLPUT | Alphabet Inc. | $975,324 | — | +36% | 80.2 |
| 449 |  $BA | BOEING CO | $972,446 | 0.0% | +7% | 51.8 |
| 450 |  $NBTB | NBT BANCORP INC | $968,823 | 0.0% | +0% | 34.6 |
| 451 |  $VEEV | VEEVA SYSTEMS INC | $962,655 | 0.0% | +122% | 77.8 |
| 452 | — | SPDR SERIES TRUST | $956,614 | 0.0% | -7% | — |
| 453 | — | JANUS DETROIT STR TR | $954,100 | 0.0% | +7% | — |
| 454 |  $TSN | TYSON FOODS, INC. | $940,250 | 0.0% | -0% | 51.9 |
| 455 |  $BDX | BECTON DICKINSON & CO | $939,907 | 0.0% | -31% | 50.7 |
| 456 |  $STE | STERIS plc | $926,094 | 0.0% | -42% | — |
| 457 |  $NYT | NEW YORK TIMES CO | $918,100 | 0.0% | +2% | 71.3 |
| 458 |  $SEI | Solaris Energy Infrastructure, Inc. | $910,998 | 0.0% | +1% | 56.9 |
| 459 |  $VIK | Viking Holdings Ltd | $908,801 | 0.0% | +0% | — |
| 460 |  $CARR | CARRIER GLOBAL Corp | $903,793 | 0.0% | +47% | 61.5 |
| 461 |  $AHCO | AdaptHealth Corp. | $898,022 | 0.0% | NEW | 47.9 |
| 462 |  $HAS | HASBRO, INC. | $896,009 | 0.0% | +1% | 43.1 |
| 463 |  $J | JACOBS SOLUTIONS INC. | $891,979 | 0.0% | -35% | 47.7 |
| 464 |  $LEN | LENNAR CORP /NEW/ | $890,493 | 0.0% | +77% | 49.2 |
| 465 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $888,530 | 0.0% | -8% | — |
| 466 |  $ORLY | O REILLY AUTOMOTIVE INC | $884,980 | 0.0% | +1% | 72.7 |
| 467 |  $BTI | British American Tobacco p.l.c. | $884,592 | 0.0% | -43% | — |
| 468 |  $JLL | JONES LANG LASALLE INC | $876,443 | 0.0% | -3% | 59.8 |
| 469 |  $TXT | TEXTRON INC | $871,142 | 0.0% | +10% | 58.2 |
| 470 | — | SPDR SERIES TRUST | $868,656 | 0.0% | +0% | — |
| 471 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $865,464 | 0.0% | -16% | 65.9 |
| 472 |  $CBRE | CBRE GROUP, INC. | $862,194 | 0.0% | -15% | 62.9 |
| 473 |  $FITB | FIFTH THIRD BANCORP | $861,461 | 0.0% | +7% | — |
| 474 |  $MDLZ | Mondelez International, Inc. | $859,938 | 0.0% | +8% | 53.9 |
| 475 |  $CQP | Cheniere Energy Partners, L.P. | $851,178 | 0.0% | +6% | 74.1 |
| 476 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $849,025 | 0.0% | +6% | 72.9 |
| 477 |  $GLW | CORNING INC /NY | $844,175 | 0.0% | +9% | 72.7 |
| 478 |  $VLTO | Veralto Corp | $836,622 | 0.0% | -32% | 74.4 |
| 479 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $831,788 | 0.0% | +205% | 77.6 |
| 480 |  $VTR | Ventas, Inc. | $826,755 | 0.0% | +1% | 70.3 |
| 481 |  $KKR | KKR & Co. Inc. | $825,859 | 0.0% | NEW | 49.8 |
| 482 |  $DAL | DELTA AIR LINES, INC. | $825,583 | 0.0% | -2% | 64.4 |
| 483 | — | AMERICAN CENTY ETF TR | $825,040 | 0.0% | +0% | — |
| 484 | — | ALPS ETF TR | $823,695 | 0.0% | -0% | — |
| 485 |  $ILMN | ILLUMINA, INC. | $821,591 | 0.0% | -22% | 62.5 |
| 486 | — | SCHWAB STRATEGIC TR | $820,514 | 0.0% | +134% | — |
| 487 | — | DIMENSIONAL ETF TRUST | $820,324 | 0.0% | +0% | — |
| 488 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $819,692 | 0.0% | +0% | — |
| 489 |  $MOH | MOLINA HEALTHCARE, INC. | $818,280 | 0.0% | NEW | 60.5 |
| 490 | $TSLAPUT | Tesla, Inc. | $817,850 | — | NEW | 50.1 |
| 491 |  $KEYS | Keysight Technologies, Inc. | $815,062 | 0.0% | -3% | 72.3 |
| 492 |  $LULU | lululemon athletica inc. | $811,389 | 0.0% | NEW | 62.9 |
| 493 |  $EFC | Ellington Financial Inc. | $810,658 | 0.0% | -0% | — |
| 494 | — | ISHARES TR | $802,407 | 0.0% | +32% | — |
| 495 |  $TFC | TRUIST FINANCIAL CORP | $797,437 | 0.0% | +16% | — |
| 496 |  $CRVL | CORVEL CORP | $793,464 | 0.0% | +0% | 69 |
| 497 |  $INTC | INTEL CORP | $788,518 | 0.0% | -28% | 41.5 |
| 498 |  $MKTX | MARKETAXESS HOLDINGS INC | $782,006 | 0.0% | +59% | 68.6 |
| 499 | $SPYCALL | SPDR S&P 500 ETF TRUST | $780,408 | — | +0% | — |
| 500 |  $VRT | Vertiv Holdings Co | $773,790 | 0.0% | +60% | 82.7 |
| 501 |  $HESM | Hess Midstream LP | $763,757 | 0.0% | +0% | 78.4 |
| 502 |  $FTNT | Fortinet, Inc. | $754,871 | 0.0% | +36% | 78.1 |
| 503 |  $LII | LENNOX INTERNATIONAL INC | $751,205 | 0.0% | NEW | 64.8 |
| 504 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $750,334 | — | -7% | — |
| 505 | — | VANGUARD BD INDEX FDS | $749,141 | 0.0% | +96% | — |
| 506 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $748,056 | 0.0% | -5% | 74.1 |
| 507 |  $SHW | SHERWIN WILLIAMS CO | $746,398 | 0.0% | +4% | 65.3 |
| 508 |  $KEY | KEYCORP /NEW/ | $744,430 | 0.0% | +2% | 70.4 |
| 509 |  $GAP | GAP INC | $742,940 | 0.0% | +6% | 61 |
| 510 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $737,358 | 0.0% | +1% | 50.6 |
| 511 | — | VANGUARD INDEX FDS | $737,110 | 0.0% | -18% | — |
| 512 | — | ISHARES TR | $735,192 | 0.0% | -13% | — |
| 513 |  $VMC | Vulcan Materials CO | $733,365 | 0.0% | -1% | 66.6 |
| 514 |  $OTTR | Otter Tail Corp | $733,040 | 0.0% | +0% | 55.2 |
| 515 | — | VANGUARD INDEX FDS | $729,550 | 0.0% | +21% | — |
| 516 |  $CTVA | Corteva, Inc. | $721,288 | 0.0% | +9% | 48.4 |
| 517 |  $ALLE | Allegion plc | $718,260 | 0.0% | -15% | — |
| 518 |  $PLD | Prologis, Inc. | $717,045 | 0.0% | +37% | 67.5 |
| 519 |  $MCO | MOODYS CORP /DE/ | $716,814 | 0.0% | +0% | 81.3 |
| 520 |  $BURL | Burlington Stores, Inc. | $714,428 | 0.0% | +135% | 59.4 |
| 521 |  $TDG | TransDigm Group INC | $711,869 | 0.0% | -0% | 75.4 |
| 522 |  $FIVE | FIVE BELOW, INC | $707,427 | 0.0% | +59% | 66.1 |
| 523 |  $MFA | MFA FINANCIAL, INC. | $707,109 | 0.0% | +0% | — |
| 524 |  $ENB | ENBRIDGE INC | $702,034 | 0.0% | +8% | — |
| 525 |  $SLV | iShares Silver Trust | $700,548 | 0.0% | -3% | — |
| 526 | — | GOLDMAN SACHS ETF TR | $698,387 | 0.0% | -8% | — |
| 527 |  $ROST | ROSS STORES, INC. | $685,651 | 0.0% | +1% | 71.5 |
| 528 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $682,627 | 0.0% | NEW | — |
| 529 | — | SCHWAB STRATEGIC TR | $680,905 | 0.0% | +122% | — |
| 530 |  $ARMK | Aramark | $678,478 | 0.0% | +26% | 53 |
| 531 |  $SO | SOUTHERN CO | $671,901 | 0.0% | +11% | 65.1 |
| 532 | — | VANGUARD SCOTTSDALE FDS | $669,021 | 0.0% | +0% | — |
| 533 |  $ADAM | ADAMAS TRUST, INC. | $668,126 | 0.0% | +0% | — |
| 534 |  $EME | EMCOR Group, Inc. | $665,477 | 0.0% | +111% | 71.7 |
| 535 |  $MHK | MOHAWK INDUSTRIES INC | $654,501 | 0.0% | +55% | 56.8 |
| 536 |  $MTCH | Match Group, Inc. | $654,338 | 0.0% | -14% | 66.4 |
| 537 |  $BMO | BANK OF MONTREAL /CAN/ | $639,618 | 0.0% | -3% | — |
| 538 |  $OC | Owens Corning | $637,312 | 0.0% | +0% | 47.3 |
| 539 |  $DECK | DECKERS OUTDOOR CORP | $635,308 | 0.0% | -4% | 83.2 |
| 540 |  $NEO | NEOGENOMICS INC | $633,097 | 0.0% | +2% | 34.6 |
| 541 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $632,921 | 0.0% | +25% | 67.5 |
| 542 |  $MASI | MASIMO CORP | $630,016 | 0.0% | +13% | 47.1 |
| 543 | — | VANGUARD INDEX FDS | $628,450 | 0.0% | +45% | — |
| 544 |  $UTHR | UNITED THERAPEUTICS Corp | $620,258 | 0.0% | -23% | 80.1 |
| 545 |  $TRP | TC ENERGY CORP | $616,727 | 0.0% | +0% | — |
| 546 |  $URI | UNITED RENTALS, INC. | $614,614 | 0.0% | +1% | 70.7 |
| 547 |  $IX | ORIX CORP | $612,443 | 0.0% | -67% | — |
| 548 |  $MUSA | Murphy USA Inc. | $612,301 | 0.0% | +0% | 53.2 |
| 549 |  $DX | DYNEX CAPITAL INC | $607,938 | 0.0% | -0% | — |
| 550 |  $PWR | QUANTA SERVICES, INC. | $602,046 | 0.0% | +1% | 62.6 |
| 551 | — | ISHARES TR | $600,351 | 0.0% | -4% | — |
| 552 |  $EXEL | EXELIXIS, INC. | $599,302 | 0.0% | -22% | 79.4 |
| 553 |  $GWW | W.W. GRAINGER, INC. | $595,201 | 0.0% | +60% | 69.5 |
| 554 |  $HEI.A | HEICO CORP | $593,796 | 0.0% | -6% | 79.2 |
| 555 | — | ISHARES TR | $590,338 | 0.0% | -4% | — |
| 556 |  $INGR | Ingredion Inc | $588,312 | 0.0% | +2% | 58.3 |
| 557 | — | SPDR SERIES TRUST | $586,838 | 0.0% | -4% | — |
| 558 |  $PSBD | Palmer Square Capital BDC Inc. | $586,200 | 0.0% | NEW | — |
| 559 |  $OMC | OMNICOM GROUP INC. | $585,610 | 0.0% | +47% | 60.5 |
| 560 | — | ISHARES TR | $582,538 | 0.0% | -87% | — |
| 561 |  $KDP | Keurig Dr Pepper Inc. | $580,945 | 0.0% | -48% | 63.1 |
| 562 |  $OVV | Ovintiv Inc. | $580,915 | 0.0% | -24% | 46.5 |
| 563 | $CRMPUT | Salesforce, Inc. | $578,677 | — | +244% | 75.2 |
| 564 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $577,246 | 0.0% | NEW | — |
| 565 |  $ULTA | Ulta Beauty, Inc. | $576,482 | 0.0% | +138% | 66.6 |
| 566 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $576,268 | 0.0% | +12% | — |
| 567 |  $AFL | AFLAC INC | $569,782 | 0.0% | +2% | 60.3 |
| 568 |  $LNG | Cheniere Energy, Inc. | $565,818 | 0.0% | -65% | 48.4 |
| 569 | — | CALAMOS CONV & HIGH INCOME F | $562,415 | 0.0% | +0% | — |
| 570 |  $__PARK_1390777 | Bank of New York Mellon Corp | $561,716 | 0.0% | +28% | 36.7 |
| 571 | — | VANGUARD INDEX FDS | $559,598 | 0.0% | +12% | — |
| 572 |  $AA | Alcoa Corp | $559,295 | 0.0% | +1% | 66.2 |
| 573 |  $MLI | MUELLER INDUSTRIES INC | $552,893 | 0.0% | +0% | 77.5 |
| 574 |  $AVD | AMERICAN VANGUARD CORP | $551,812 | 0.0% | -6% | 27.7 |
| 575 | — | PIMCO ETF TR | $551,701 | 0.0% | +13% | — |
| 576 |  $ADSK | Autodesk, Inc. | $551,399 | 0.0% | +2% | 76.4 |
| 577 |  $MRVL | Marvell Technology, Inc. | $551,176 | 0.0% | -13% | 77.3 |
| 578 |  $SITE | SiteOne Landscape Supply, Inc. | $550,810 | 0.0% | +47% | 47 |
| 579 |  $EG | EVEREST GROUP, LTD. | $544,533 | 0.0% | -8% | — |
| 580 |  $JCI | Johnson Controls International plc | $543,454 | 0.0% | +26% | — |
| 581 |  $RL | RALPH LAUREN CORP | $542,875 | 0.0% | +1% | 76.6 |
| 582 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $542,010 | 0.0% | -2% | 67.3 |
| 583 |  $NTES | NetEase, Inc. | $540,341 | 0.0% | +1% | — |
| 584 |  $CL | COLGATE PALMOLIVE CO | $536,519 | 0.0% | +8% | 72.4 |
| 585 |  $CIEN | CIENA CORP | $534,594 | 0.0% | +4% | 70.7 |
| 586 |  $VFC | V F CORP | $530,855 | 0.0% | NEW | 59.7 |
| 587 | — | ISHARES TR | $527,617 | 0.0% | +0% | — |
| 588 |  $RBA | RB GLOBAL INC. | $524,398 | 0.0% | +0% | — |
| 589 | — | SPDR INDEX SHS FDS | $524,200 | 0.0% | +0% | — |
| 590 | $IVZ | Invesco Ltd. | $523,669 | 0.0% | +0% | — |
| 591 |  $MANH | MANHATTAN ASSOCIATES INC | $523,428 | 0.0% | +26% | 70.1 |
| 592 |  $TREX | TREX CO INC | $523,210 | 0.0% | +0% | 60.1 |
| 593 |  $LITE | Lumentum Holdings Inc. | $522,665 | 0.0% | NEW | 63.4 |
| 594 |  $HWM | Howmet Aerospace Inc. | $521,634 | 0.0% | -25% | 79.1 |
| 595 |  $DOCU | DOCUSIGN, INC. | $516,912 | 0.0% | NEW | 67.5 |
| 596 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $516,729 | 0.0% | +21% | 53.3 |
| 597 | — | GLOBAL X FDS | $515,720 | 0.0% | +10% | — |
| 598 |  $SHOP | SHOPIFY INC. | $508,440 | 0.0% | +16% | — |
| 599 |  $WEX | WEX Inc. | $507,328 | 0.0% | +27% | 49 |
| 600 | $IVZ | Invesco Ltd. | $506,641 | 0.0% | +73% | — |
| 601 |  $TPR | TAPESTRY, INC. | $501,431 | 0.0% | -1% | 76.4 |
| 602 |  $OTIS | Otis Worldwide Corp | $500,710 | 0.0% | -41% | 60.3 |
| 603 | — | SCHWAB STRATEGIC TR | $499,588 | 0.0% | +15% | — |
| 604 | — | SPDR SERIES TRUST | $498,025 | 0.0% | -2% | — |
| 605 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $495,781 | 0.0% | -7% | 63.2 |
| 606 |  $CTAS | CINTAS CORP | $491,418 | 0.0% | +1% | 76.3 |
| 607 |  $NTNX | Nutanix, Inc. | $490,672 | 0.0% | NEW | 68.8 |
| 608 |  $HST | HOST HOTELS & RESORTS, INC. | $485,649 | 0.0% | +40% | 72.6 |
| 609 |  $DXCM | DEXCOM INC | $485,005 | 0.0% | +0% | 77.9 |
| 610 |  $ES | EVERSOURCE ENERGY | $483,006 | 0.0% | NEW | 67 |
| 611 |  $PB | PROSPERITY BANCSHARES INC | $482,359 | 0.0% | +3% | — |
| 612 | — | SELECT SECTOR SPDR TR | $480,131 | 0.0% | +29% | — |
| 613 |  $RWT | REDWOOD TRUST INC | $478,023 | 0.0% | +1% | — |
| 614 |  $UBER | Uber Technologies, Inc | $472,662 | 0.0% | -1% | 79.3 |
| 615 |  $GFS | GLOBALFOUNDRIES Inc. | $472,156 | 0.0% | +0% | — |
| 616 |  $IT | GARTNER INC | $470,842 | 0.0% | -56% | 65.2 |
| 617 |  $IRM | IRON MOUNTAIN INC | $469,043 | 0.0% | -5% | 50.7 |
| 618 | — | VANGUARD INTL EQUITY INDEX F | $467,177 | 0.0% | -4% | — |
| 619 |  $HUM | HUMANA INC | $465,605 | 0.0% | +9% | 82 |
| 620 |  $GRAL | GRAIL, Inc. | $465,430 | 0.0% | +0% | 31.9 |
| 621 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $463,266 | 0.0% | -19% | — |
| 622 |  $GBCI | GLACIER BANCORP, INC. | $461,532 | 0.0% | +0% | 62.1 |
| 623 | — | SPDR SERIES TRUST | $459,518 | 0.0% | -7% | — |
| 624 |  $SUN | Sunoco LP | $453,882 | 0.0% | +20% | 64.8 |
| 625 | — | SPDR SERIES TRUST | $452,554 | 0.0% | -5% | — |
| 626 |  $HPE | Hewlett Packard Enterprise Co | $452,228 | 0.0% | +85% | 52.5 |
| 627 | — | VANGUARD SCOTTSDALE FDS | $452,168 | 0.0% | -6% | — |
| 628 |  $THC | TENET HEALTHCARE CORP | $444,602 | 0.0% | -35% | 66.6 |
| 629 | — | SPDR SERIES TRUST | $443,199 | 0.0% | +2% | — |
| 630 |  $GPC | GENUINE PARTS CO | $442,877 | 0.0% | NEW | 54.2 |
| 631 | — | ISHARES TR | $442,644 | 0.0% | +3% | — |
| 632 |  $VLO | VALERO ENERGY CORP/TX | $441,088 | 0.0% | +0% | 51.4 |
| 633 |  $MCK | MCKESSON CORP | $440,851 | 0.0% | +25% | 63.7 |
| 634 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $440,744 | 0.0% | NEW | — |
| 635 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $440,114 | 0.0% | +0% | — |
| 636 |  $SNX | TD SYNNEX CORP | $439,321 | 0.0% | +59% | 55.2 |
| 637 |  $LH | LABCORP HOLDINGS INC. | $438,654 | 0.0% | -5% | 54.8 |
| 638 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $438,299 | 0.0% | -21% | 75.4 |
| 639 |  $IQV | IQVIA HOLDINGS INC. | $429,673 | 0.0% | -49% | 59.7 |
| 640 |  $PH | Parker-Hannifin Corp | $425,298 | 0.0% | +1% | 73.8 |
| 641 | — | VANGUARD SCOTTSDALE FDS | $422,733 | 0.0% | +0% | — |
| 642 |  $ELV | Elevance Health, Inc. | $415,501 | 0.0% | -1% | 59.4 |
| 643 |  $MFC | MANULIFE FINANCIAL CORP | $414,590 | 0.0% | +12% | — |
| 644 | $STT | STATE STREET CORP | $414,233 | 0.0% | +0% | 61.5 |
| 645 | — | SELECT SECTOR SPDR TR | $411,975 | 0.0% | -2% | — |
| 646 |  $CFR | CULLEN/FROST BANKERS, INC. | $411,879 | 0.0% | +3% | 66.5 |
| 647 | — | DBX ETF TR | $408,949 | 0.0% | -1% | — |
| 648 |  $YUM | YUM BRANDS INC | $406,488 | 0.0% | +1% | 71.7 |
| 649 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $401,494 | 0.0% | -9% | 76.6 |
| 650 |  $JHG | Janus Henderson Group Ltd. | $401,457 | 0.0% | +30% | — |
| 651 | — | FIDELITY COVINGTON TRUST | $400,140 | 0.0% | +0% | — |
| 652 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $399,967 | 0.0% | -6% | 66.5 |
| 653 |  $PAYX | PAYCHEX INC | $397,957 | 0.0% | +92% | 75.1 |
| 654 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $397,863 | 0.0% | +0% | — |
| 655 |  $APG | APi Group Corp | $396,530 | 0.0% | -1% | 61.3 |
| 656 |  $LSTR | LANDSTAR SYSTEM INC | $396,287 | 0.0% | +32% | 49 |
| 657 |  $KMB | KIMBERLY CLARK CORP | $395,045 | 0.0% | +5% | 61.7 |
| 658 | — | FLEXSHARES TR | $394,135 | 0.0% | +0% | — |
| 659 |  $NWL | NEWELL BRANDS INC. | $391,093 | 0.0% | +8% | 41.3 |
| 660 |  $MOS | MOSAIC CO | $390,993 | 0.0% | NEW | 54.3 |
| 661 | — | SPDR INDEX SHS FDS | $390,245 | 0.0% | +0% | — |
| 662 |  $DPZ | DOMINOS PIZZA INC | $390,005 | 0.0% | NEW | 69.8 |
| 663 | — | FLAHERTY & CRUMRIN PFD & INM | $389,853 | 0.0% | +0% | — |
| 664 |  $SKY | Champion Homes, Inc. | $389,403 | 0.0% | -0% | 69.3 |
| 665 | — | ISHARES TR | $388,183 | 0.0% | +37% | — |
| 666 |  $EXPE | Expedia Group, Inc. | $385,680 | 0.0% | -49% | 65.7 |
| 667 |  $ACGL | ARCH CAPITAL GROUP LTD. | $383,933 | 0.0% | -32% | — |
| 668 |  $SRPT | Sarepta Therapeutics, Inc. | $383,848 | 0.0% | -9% | 41.6 |
| 669 | — | ISHARES TR | $383,567 | 0.0% | +55% | — |
| 670 | — | ISHARES TR | $381,974 | 0.0% | -14% | — |
| 671 | — | FIRST TR EXCHANGE-TRADED FD | $380,491 | 0.0% | +15% | — |
| 672 |  $HAL | HALLIBURTON CO | $379,111 | 0.0% | +2% | 50.9 |
| 673 |  $BWA | BORGWARNER INC | $378,030 | 0.0% | -20% | 57.2 |
| 674 | — | FIRST TR EXCHANGE-TRADED FD | $377,418 | 0.0% | +0% | — |
| 675 | — | DIMENSIONAL ETF TRUST | $376,558 | 0.0% | -27% | — |
| 676 |  $HRB | H&R BLOCK INC | $373,167 | 0.0% | +0% | 80.3 |
| 677 |  $POOL | POOL CORP | $371,506 | 0.0% | -96% | 56.3 |
| 678 |  $HAE | HAEMONETICS CORP | $370,286 | 0.0% | -5% | 61.1 |
| 679 |  $LIN | LINDE PLC | $367,469 | 0.0% | -5% | — |
| 680 |  $AOS | SMITH A O CORP | $366,945 | 0.0% | -9% | 66.7 |
| 681 |  $A | AGILENT TECHNOLOGIES, INC. | $365,748 | 0.0% | -17% | 64.6 |
| 682 | — | VANGUARD INTL EQUITY INDEX F | $364,372 | 0.0% | -89% | — |
| 683 |  $SYY | SYSCO CORP | $362,664 | 0.0% | +22% | 58.4 |
| 684 |  $CVS | CVS HEALTH Corp | $362,306 | 0.0% | +9% | 51.3 |
| 685 |  $ONTO | ONTO INNOVATION INC. | $360,719 | 0.0% | +36% | 66.5 |
| 686 |  $NVO | NOVO NORDISK A S | $360,407 | 0.0% | +3% | — |
| 687 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $359,429 | 0.0% | +0% | 36.7 |
| 688 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $359,374 | 0.0% | -29% | 75.4 |
| 689 | — | VANECK ETF TRUST | $355,413 | 0.0% | -8% | — |
| 690 |  $AEE | AMEREN CORP | $354,054 | 0.0% | -1% | 63.5 |
| 691 |  $LFUS | LITTELFUSE INC /DE | $353,943 | 0.0% | +2% | 58.7 |
| 692 | $META | Meta Platforms, Inc. | $353,551 | 0.0% | -55% | 80.9 |
| 693 |  $OVLY | Oak Valley Bancorp | $353,196 | 0.0% | NEW | — |
| 694 |  $CCK | CROWN HOLDINGS, INC. | $347,486 | 0.0% | +1% | 61.9 |
| 695 |  $REG | REGENCY CENTERS CORP | $346,106 | 0.0% | -28% | 67.6 |
| 696 |  $ZM | Zoom Communications, Inc. | $344,472 | 0.0% | -74% | 72.4 |
| 697 |  $GLPI | Gaming & Leisure Properties, Inc. | $341,295 | 0.0% | +15% | 72.4 |
| 698 |  $CBFV | CB Financial Services, Inc. | $341,151 | 0.0% | NEW | — |
| 699 |  $NFG | NATIONAL FUEL GAS CO | $341,033 | 0.0% | +28% | 80.4 |
| 700 |  $EQT | EQT Corp | $338,820 | 0.0% | +7% | 83.3 |
| 701 |  $PYPL | PayPal Holdings, Inc. | $335,989 | 0.0% | +35% | 70.5 |
| 702 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $331,427 | 0.0% | -8% | 47.2 |
| 703 |  $EEFT | EURONET WORLDWIDE, INC. | $329,993 | 0.0% | +11% | 58.3 |
| 704 | — | VANGUARD BD INDEX FDS | $327,287 | 0.0% | +0% | — |
| 705 | — | DIMENSIONAL ETF TRUST | $327,071 | 0.0% | +0% | — |
| 706 |  $FSK | FS KKR Capital Corp | $325,760 | 0.0% | +0% | — |
| 707 |  $STZ | CONSTELLATION BRANDS, INC. | $323,873 | 0.0% | +3% | 65 |
| 708 |  $AGNC | AGNC Investment Corp. | $320,745 | 0.0% | +0% | — |
| 709 |  $TW | Tradeweb Markets Inc. | $320,624 | 0.0% | -14% | 80.9 |
| 710 | — | VANGUARD WHITEHALL FDS | $319,852 | 0.0% | +10% | — |
| 711 | — | AMERICAN CENTY ETF TR | $319,308 | 0.0% | -49% | — |
| 712 |  $DAR | DARLING INGREDIENTS INC. | $319,023 | 0.0% | NEW | 46.6 |
| 713 | — | VANGUARD INDEX FDS | $318,276 | 0.0% | +0% | — |
| 714 | — | VANGUARD INDEX FDS | $316,423 | 0.0% | +13% | — |
| 715 |  $WABC | WESTAMERICA BANCORPORATION | $315,665 | 0.0% | +2% | — |
| 716 |  $NVST | Envista Holdings Corp | $310,504 | 0.0% | +0% | 49.8 |
| 717 |  $TCPC | BlackRock TCP Capital Corp. | $306,850 | 0.0% | +0% | — |
| 718 |  $HSBC | HSBC HOLDINGS PLC | $305,048 | 0.0% | +0% | — |
| 719 | — | J P MORGAN EXCHANGE TRADED F | $303,782 | 0.0% | -20% | — |
| 720 |  $MKC | MCCORMICK & CO INC | $301,863 | 0.0% | +48% | 73.7 |
| 721 |  $TROW | PRICE T ROWE GROUP INC | $301,643 | 0.0% | -0% | 75.8 |
| 722 |  $S | SentinelOne, Inc. | $301,058 | 0.0% | NEW | 41.4 |
| 723 |  $GECC | Great Elm Capital Corp. | $300,600 | 0.0% | +0% | — |
| 724 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $300,291 | 0.0% | +4% | 70.8 |
| 725 |  $ALB | ALBEMARLE CORP | $299,975 | 0.0% | NEW | 50.2 |
| 726 |  $FDBC | FIDELITY D & D BANCORP INC | $299,109 | 0.0% | +0% | — |
| 727 |  $LVS | LAS VEGAS SANDS CORP | $296,526 | 0.0% | -60% | 73.7 |
| 728 |  $AXON | AXON ENTERPRISE, INC. | $292,446 | 0.0% | -3% | 55.6 |
| 729 |  $GM | General Motors Co | $291,915 | 0.0% | NEW | 58.7 |
| 730 | — | VANGUARD WORLD FD | $290,780 | 0.0% | +0% | — |
| 731 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $287,248 | 0.0% | +0% | 33 |
| 732 | — | SCHWAB STRATEGIC TR | $285,328 | 0.0% | +0% | — |
| 733 |  $BCIC | BCP Investment Corp | $284,256 | 0.0% | +0% | — |
| 734 |  $RHI | ROBERT HALF INC. | $283,769 | 0.0% | -37% | 43.6 |
| 735 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $283,608 | 0.0% | +0% | — |
| 736 |  $FE | FIRSTENERGY CORP | $281,018 | 0.0% | +12% | 61.6 |
| 737 | — | ISHARES TR | $279,911 | 0.0% | +5% | — |
| 738 |  $BBWI | Bath & Body Works, Inc. | $278,726 | 0.0% | +5% | 59.8 |
| 739 |  $TWLO | TWILIO INC | $276,497 | 0.0% | +2% | 59.5 |
| 740 |  $DBO | Invesco DB Oil Fund | $275,380 | 0.0% | NEW | — |
| 741 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $275,025 | 0.0% | -88% | 51.8 |
| 742 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $274,652 | 0.0% | +0% | 42.4 |
| 743 |  $LB | LandBridge Co LLC | $273,715 | 0.0% | NEW | 62.6 |
| 744 |  $WSBF | Waterstone Financial, Inc. | $272,958 | 0.0% | -1% | — |
| 745 |  $BALL | BALL Corp | $271,789 | 0.0% | NEW | 54.2 |
| 746 |  $NNN | NNN REIT, INC. | $270,506 | 0.0% | -29% | 67.9 |
| 747 |  $BBDC | Barings BDC, Inc. | $270,167 | 0.0% | +3% | — |
| 748 |  $CR | Crane Co | $267,786 | 0.0% | -11% | 64.8 |
| 749 |  $IRDM | Iridium Communications Inc. | $266,637 | 0.0% | NEW | 59.2 |
| 750 | — | SELECT SECTOR SPDR TR | $266,047 | 0.0% | -24% | — |
| 751 |  $AMH | American Homes 4 Rent | $265,687 | 0.0% | -43% | — |
| 752 | — | VANGUARD INDEX FDS | $264,865 | 0.0% | -63% | — |
| 753 |  $RVTY | REVVITY, INC. | $264,583 | 0.0% | -11% | 52.4 |
| 754 |  $SBSI | SOUTHSIDE BANCSHARES INC | $263,022 | 0.0% | +2% | — |
| 755 | — | FIDELITY COVINGTON TRUST | $262,141 | 0.0% | -34% | — |
| 756 |  $LPLA | LPL Financial Holdings Inc. | $261,887 | 0.0% | +1% | 61.8 |
| 757 | — | NUVEEN AMT FREE QLTY MUN INC | $260,555 | 0.0% | +64% | — |
| 758 |  $B | BARRICK MINING CORP | $260,487 | 0.0% | +1% | — |
| 759 |  $SRCE | 1ST SOURCE CORP | $259,746 | 0.0% | +0% | — |
| 760 |  $CSX | CSX CORP | $259,737 | 0.0% | -6% | 66.4 |
| 761 | — | SELECT SECTOR SPDR TR | $259,591 | 0.0% | -9% | — |
| 762 | — | FIDELITY COVINGTON TRUST | $259,275 | 0.0% | -45% | — |
| 763 | — | VANGUARD CHARLOTTE FDS | $257,212 | 0.0% | +5% | — |
| 764 |  $OGE | OGE ENERGY CORP. | $257,018 | 0.0% | NEW | 57.8 |
| 765 |  $DOCN | DigitalOcean Holdings, Inc. | $256,826 | 0.0% | NEW | 73.7 |
| 766 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $256,382 | 0.0% | -1% | — |
| 767 |  $BAM | Brookfield Asset Management Ltd. | $254,566 | 0.0% | -18% | — |
| 768 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $254,369 | 0.0% | +1% | — |
| 769 |  $F | FORD MOTOR CO | $253,462 | 0.0% | +24% | 58.5 |
| 770 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $252,795 | 0.0% | +1% | — |
| 771 |  $JKHY | JACK HENRY & ASSOCIATES INC | $252,391 | 0.0% | -13% | 72.8 |
| 772 |  $WGS | GeneDx Holdings Corp. | $252,192 | 0.0% | -0% | 38.6 |
| 773 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $250,640 | 0.0% | +10% | 55.4 |
| 774 |  $ROL | ROLLINS INC | $250,494 | 0.0% | -2% | 73.2 |
| 775 |  $LYB | LyondellBasell Industries N.V. | $248,565 | 0.0% | NEW | — |
| 776 |  $CVBF | CVB FINANCIAL CORP | $246,235 | 0.0% | NEW | — |
| 777 |  $UAL | United Airlines Holdings, Inc. | $245,855 | 0.0% | NEW | 61.3 |
| 778 |  $AWR | AMERICAN STATES WATER CO | $245,766 | 0.0% | NEW | 60.3 |
| 779 |  $DRS | Leonardo DRS, Inc. | $245,662 | 0.0% | NEW | 63.8 |
| 780 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | — | +0% | 66.7 |
| 781 |  $EAT | BRINKER INTERNATIONAL, INC | $241,540 | 0.0% | +1% | 74.7 |
| 782 | — | ISHARES TR | $241,311 | 0.0% | +0% | — |
| 783 |  $PECO | Phillips Edison & Company, Inc. | $241,233 | 0.0% | -14% | 50.4 |
| 784 | — | J P MORGAN EXCHANGE TRADED F | $240,218 | 0.0% | +0% | — |
| 785 | — | NUVEEN PA INVT QUALITY MUN F | $240,160 | 0.0% | +0% | — |
| 786 | — | FIDELITY COVINGTON TRUST | $240,120 | 0.0% | -59% | — |
| 787 |  $EXR | Extra Space Storage Inc. | $239,902 | 0.0% | -51% | 66.7 |
| 788 |  $AROC | Archrock, Inc. | $239,703 | 0.0% | NEW | 72.3 |
| 789 |  $SGOL | abrdn Gold ETF Trust | $238,941 | 0.0% | -3% | — |
| 790 | — | ISHARES TR | $237,760 | 0.0% | +5% | — |
| 791 |  $ADT | ADT Inc. | $237,558 | 0.0% | -40% | 66.2 |
| 792 |  $SLB | SLB LIMITED/NV | $237,307 | 0.0% | NEW | 63.2 |
| 793 |  $EVR | Evercore Inc. | $236,420 | 0.0% | NEW | 76.1 |
| 794 |  $OWL | BLUE OWL CAPITAL INC. | $236,238 | 0.0% | +112% | 59.4 |
| 795 |  $SPHR | Sphere Entertainment Co. | $235,035 | 0.0% | NEW | 50.3 |
| 796 |  $SWK | STANLEY BLACK & DECKER, INC. | $234,230 | 0.0% | NEW | 52.4 |
| 797 | $IVZ | Invesco Ltd. | $233,452 | 0.0% | -29% | — |
| 798 |  $MTG | MGIC INVESTMENT CORP | $231,289 | 0.0% | -39% | 67.1 |
| 799 |  $NVT | nVent Electric plc | $231,120 | 0.0% | NEW | — |
| 800 |  $EA | ELECTRONIC ARTS INC. | $227,350 | 0.0% | +0% | 71.1 |
| 801 |  $ENTG | ENTEGRIS INC | $226,235 | 0.0% | -43% | 57.7 |
| 802 | — | FIDELITY COVINGTON TRUST | $221,902 | 0.0% | -42% | — |
| 803 | — | VANGUARD WORLD FD | $221,324 | 0.0% | -19% | — |
| 804 |  $FIS | Fidelity National Information Services, Inc. | $220,901 | 0.0% | +1% | 69.6 |
| 805 |  $HPQ | HP INC | $220,896 | 0.0% | -68% | 58.9 |
| 806 |  $SFM | Sprouts Farmers Market, Inc. | $219,740 | 0.0% | NEW | 73.4 |
| 807 |  $G | Genpact LTD | $218,174 | 0.0% | -52% | — |
| 808 |  $KVUE | Kenvue Inc. | $218,083 | 0.0% | NEW | 60.2 |
| 809 |  $AR | ANTERO RESOURCES Corp | $218,057 | 0.0% | -45% | 80.1 |
| 810 | — | ISHARES TR | $218,054 | 0.0% | -92% | — |
| 811 |  $BSX | BOSTON SCIENTIFIC CORP | $216,692 | 0.0% | +0% | 79.9 |
| 812 |  $AL | AIR LEASE CORP | $215,782 | 0.0% | -29% | 73.8 |
| 813 |  $ADM | Archer-Daniels-Midland Co | $214,938 | 0.0% | NEW | 49.4 |
| 814 |  $WELL | WELLTOWER INC. | $214,483 | 0.0% | NEW | 75.7 |
| 815 |  $DELL | Dell Technologies Inc. | $213,627 | 0.0% | NEW | 76 |
| 816 |  $COHR | COHERENT CORP. | $212,960 | 0.0% | NEW | 64 |
| 817 | — | ISHARES TR | $212,611 | 0.0% | -94% | — |
| 818 |  $WAT | WATERS CORP /DE/ | $212,166 | 0.0% | NEW | 69.9 |
| 819 |  $MEDP | Medpace Holdings, Inc. | $210,324 | 0.0% | -78% | 77.4 |
| 820 |  $MELI | MERCADOLIBRE INC | $209,697 | 0.0% | -2% | 77.5 |
| 821 | $WT | WisdomTree, Inc. | $209,314 | 0.0% | +0% | 62.9 |
| 822 |  $CPAY | CORPAY, INC. | $209,307 | 0.0% | NEW | 67.1 |
| 823 | — | ISHARES TR | $208,371 | 0.0% | -98% | — |
| 824 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $208,262 | 0.0% | NEW | 66.3 |
| 825 |  $HCA | HCA Healthcare, Inc. | $206,599 | 0.0% | -67% | 70.5 |
| 826 |  $BKH | BLACK HILLS CORP /SD/ | $206,318 | 0.0% | NEW | 53.1 |
| 827 |  $DV | DoubleVerify Holdings, Inc. | $205,951 | 0.0% | NEW | 53.4 |
| 828 |  $AYI | ACUITY INC. (DE) | $204,896 | 0.0% | -40% | 68.9 |
| 829 |  $MTN | VAIL RESORTS INC | $204,759 | 0.0% | NEW | 65 |
| 830 |  $ESLT | ELBIT SYSTEMS LTD | $204,631 | 0.0% | NEW | — |
| 831 |  $TEX | TEREX CORP | $204,191 | 0.0% | NEW | 49.9 |
| 832 | — | ISHARES TR | $203,175 | 0.0% | -91% | — |
| 833 |  $O | REALTY INCOME CORP | $202,383 | 0.0% | NEW | 74.6 |
| 834 |  $D | DOMINION ENERGY, INC | $201,487 | 0.0% | -5% | 74.9 |
| 835 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $200,920 | 0.0% | +1% | — |
| 836 |  $CEG | Constellation Energy Corp | $200,097 | 0.0% | NEW | 62.5 |
| 837 |  $FLL | FULL HOUSE RESORTS INC | $188,913 | 0.0% | -13% | 33.9 |
| 838 |  $BPRE | Bluerock Private Real Estate Fund | $175,087 | 0.0% | +0% | — |
| 839 |  $NAD | Nuveen Quality Municipal Income Fund | $173,558 | 0.0% | +0% | — |
| 840 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $161,712 | 0.0% | +23% | 67.5 |
| 841 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $152,385 | 0.0% | +0% | — |
| 842 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $148,325 | 0.0% | +1% | 46.3 |
| 843 |  $HUN | Huntsman CORP | $143,123 | 0.0% | NEW | 40 |
| 844 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $134,076 | 0.0% | NEW | — |
| 845 |  $HOPE | HOPE BANCORP INC | $130,187 | 0.0% | +0% | — |
| 846 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $118,842 | 0.0% | +0% | — |
| 847 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $117,630 | 0.0% | NEW | 50.8 |
| 848 |  $SAN | Banco Santander, S.A. | $116,897 | 0.0% | NEW | — |
| 849 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $113,220 | 0.0% | NEW | — |
| 850 |  $VFL | abrdn National Municipal Income Fund | $107,788 | 0.0% | +0% | — |
| 851 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $106,900 | 0.0% | NEW | — |
| 852 | — | TPG MTG INVTS TR INC | $103,430 | 0.0% | +0% | — |
| 853 |  $AVTR | Avantor, Inc. | $98,408 | 0.0% | NEW | 38.4 |
| 854 |  $SUNS | Sunrise Realty Trust, Inc. | $97,409 | 0.0% | +0% | 60.6 |
| 855 |  $PHR | Phreesia, Inc. | $86,289 | 0.0% | NEW | 53.2 |
| 856 |  $RGP | RESOURCES CONNECTION, INC. | $72,474 | 0.0% | +5% | 22.9 |
| 857 |  $MRT | Marti Technologies, Inc. | $70,000 | 0.0% | +0% | — |
| 858 |  $GRAB | Grab Holdings Ltd | $64,069 | 0.0% | +34% | — |
| 859 |  $DMRC | Digimarc CORP | $57,527 | 0.0% | -12% | 14.1 |
| 860 |  $MPT | MEDICAL PROPERTIES TRUST INC | $51,203 | 0.0% | -67% | 42 |
| 861 |  $PHK | PIMCO HIGH INCOME FUND | $49,025 | 0.0% | +0% | — |
| 862 |  $BMBL | Bumble Inc. | $48,359 | 0.0% | NEW | 33.3 |
| 863 |  $KOS | Kosmos Energy Ltd. | $46,455 | 0.0% | NEW | — |
| 864 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $42,443 | 0.0% | NEW | 30.6 |
| 865 |  $WIT | WIPRO LTD | $40,546 | 0.0% | +48% | — |
| 866 |  $NFE | New Fortress Energy Inc. | $12,256 | 0.0% | NEW | 17.3 |
| 867 |  $GOSS | Gossamer Bio, Inc. | $12,233 | 0.0% | +249% | 27.1 |
| 868 |  $QSI | Quantum-Si Inc | $8,043 | 0.0% | NEW | 21.2 |
| 869 |  $HVII | Hennessy Capital Investment Corp. VII | $7,855 | 0.0% | +0% | — |
New Positions (78)
$GOLF Acushnet Holdings Corp.$7.3M$OII OCEANEERING INTERNATIONAL INC$5.9M$TMOPUT THERMO FISHER SCIENTIFIC INC.$5.4M$IRMD IRADIMED CORP$1.8M$MIR Mirion Technologies, Inc.$1.6M$MSI Motorola Solutions, Inc.$1.4M$MBWM MERCANTILE BANK CORP$1.3M$EXE EXPAND ENERGY Corp$996,254$AHCO AdaptHealth Corp.$898,022$KKR KKR & Co. Inc.$825,859$MOH MOLINA HEALTHCARE, INC.$818,280$TSLAPUT Tesla, Inc.$817,850$LULU lululemon athletica inc.$811,389$LII LENNOX INTERNATIONAL INC$751,205$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$682,627Exited Positions (91)
POTLATCHDELTIC CORPORATION
$EXK ENDEAVOUR SILVER CORP
$CWAN Clearwater Analytics Holdings, Inc.
$MNDY monday.com Ltd.
$CYBR CyberArk Software Ltd.
$MOFG MidWestOne Financial Group, Inc.
$FLG FLAGSTAR BANK, NATIONAL ASSOCIATION LISTED FDS TR
$LOB Live Oak Bancshares, Inc.
$GFF GRIFFON CORP
$DUOL Duolingo, Inc.
$TEL TE Connectivity plc
$VRSN VERISIGN INC/CA
$BUSE FIRST BUSEY CORP /NV/
$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: RMB Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RMB Capital Management, LLC (SEC CIK: 1332905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RMB Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.