Latest RMB Capital Management, LLC Stock Portfolio
$4.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RMB Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RMB Capital Management, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2024.
The top stock holdings of RMB Capital Management, LLC are MSFT, JPM, AMZN. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COOPER COS INC (COO), NEW YORK CMNTY BANCORP INC (NYCB) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BERKSHIRE HATHAWAY INC DEL and AGNC INVT CORP (AGNC). RMB Capital Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of RMB Capital Management, LLC are MSFT, JPM, AMZN. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COOPER COS INC (COO), NEW YORK CMNTY BANCORP INC (NYCB) and BARCLAYS BANK PLC (OIL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BERKSHIRE HATHAWAY INC DEL and AGNC INVT CORP (AGNC). RMB Capital Management, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SCHWAB CHARLES CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 77,512,300 |
| ISHARES TR | 59,305,500 |
| COOPER COS INC | 40,818,600 |
| ISHARES TR | 37,445,900 |
| SCHWAB STRATEGIC TR | 27,211,500 |
| ISHARES INC | 23,142,100 |
| CHARLES RIV LABS INTL INC | 13,519,900 |
| IQVIA HLDGS INC | 11,974,600 |
New stocks bought by RMB Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 5,567 |
| ISHARES TR | 4,831 |
| SCHWAB STRATEGIC TR | 4,415 |
| SCHWAB CHARLES CORP | 2,857 |
| ISHARES TR | 1,458 |
| ISHARES TR | 1,134 |
| COCA COLA CO | 1,061 |
| NORTHROP GRUMMAN CORP | 887 |
Additions to existing portfolio by RMB Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -85.88 |
| BERKSHIRE HATHAWAY INC DEL | -83.33 |
| AGNC INVT CORP | -79.36 |
| ANNALY CAPITAL MANAGEMENT IN | -75.00 |
| SNAP INC | -60.82 |
| BANK AMERICA CORP | -59.69 |
| ISHARES TR | -42.29 |
| AMERIS BANCORP | -37.09 |
RMB Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RMB Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 5,032 | 732,214 | REDUCED | -12.87 | |
| AAON | AAON INC | 0.04 | 18,403 | 1,621,300 | ADDED | 37.33 | |
| AAPL | APPLE INC | 1.31 | 332,781 | 57,065,300 | ADDED | 1.54 | |
| AAXJ | ISHARES TR | 0.86 | 323,339 | 37,445,900 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 57,455 | 1,851,780 | ADDED | 199 | |
| AAXJ | ISHARES TR | 0.02 | 12,819 | 811,827 | REDUCED | -10.43 | |
| AAXJ | ISHARES TR | 0.01 | 7,869 | 428,074 | ADDED | 1.2 | |
| ABBV | ABBVIE INC | 0.24 | 56,733 | 10,331,100 | ADDED | 14.48 | |
| ABCB | AMERIS BANCORP | 0.07 | 67,840 | 3,282,100 | REDUCED | -37.09 | |
| ABT | ABBOTT LABS | 0.32 | 123,492 | 14,036,200 | ADDED | 85.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 64,938 | 22,508,200 | REDUCED | -4.41 | |
| ACSG | DBX ETF TR | 0.01 | 8,452 | 345,930 | ADDED | 3.04 | |
| ACWF | ISHARES TR | 0.05 | 41,184 | 2,027,100 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 34,623 | 2,010,210 | ADDED | 60.22 | |
| ACWF | ISHARES TR | 0.01 | 8,710 | 370,602 | NEW | ||
| ADBE | ADOBE INC | 0.23 | 19,569 | 9,874,600 | ADDED | 341 | |
| ADI | ANALOG DEVICES INC | 0.46 | 101,542 | 20,084,100 | ADDED | 0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 7,747 | 1,934,910 | ADDED | 4.13 | |
| ADSK | AUTODESK INC | 0.01 | 1,993 | 519,017 | REDUCED | -3.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,612 | 591,747 | ADDED | 2.67 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.41 | 130,638 | 17,829,400 | ADDED | 6.46 | |
| AGG | ISHARES TR | 1.57 | 130,731 | 68,729,500 | ADDED | 1,134 | |
| AGG | ISHARES TR | 1.36 | 725,183 | 59,305,500 | NEW | ||
| AGG | ISHARES TR | 0.65 | 256,332 | 28,329,800 | ADDED | 69.03 | |
| AGG | ISHARES TR | 0.55 | 299,763 | 23,939,100 | ADDED | 11.31 | |
| AGG | ISHARES TR | 0.53 | 379,946 | 23,077,900 | ADDED | 4,831 | |
| AGG | ISHARES TR | 0.36 | 54,009 | 15,556,300 | ADDED | 15.89 | |
| AGG | ISHARES TR | 0.31 | 120,233 | 13,723,400 | ADDED | 4.84 | |
| AGG | ISHARES TR | 0.30 | 38,487 | 12,972,200 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.13 | 26,397 | 5,551,400 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.12 | 61,919 | 5,228,450 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.11 | 120,260 | 4,940,290 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 0.10 | 53,459 | 4,495,380 | ADDED | 46.46 | |
| AGG | ISHARES TR | 0.06 | 8,357 | 2,507,780 | REDUCED | -42.29 | |
| AGG | ISHARES TR | 0.05 | 17,523 | 2,158,390 | ADDED | 243 | |
| AGG | ISHARES TR | 0.05 | 20,740 | 2,031,260 | ADDED | 408 | |
| AGG | ISHARES TR | 0.03 | 7,097 | 1,271,140 | REDUCED | -27.66 | |
| AGG | ISHARES TR | 0.03 | 9,348 | 1,262,540 | ADDED | 36.51 | |
| AGG | ISHARES TR | 0.02 | 4,418 | 825,327 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.03 | 130,074 | 1,287,730 | REDUCED | -79.36 | |
| AGZD | WISDOMTREE TR | 0.23 | 208,665 | 10,174,700 | ADDED | 4.93 | |
| AGZD | WISDOMTREE TR | 0.13 | 170,625 | 5,576,020 | ADDED | 15.41 | |
| AGZD | WISDOMTREE TR | 0.09 | 37,210 | 4,037,310 | ADDED | 0.03 | |
| AGZD | WISDOMTREE TR | 0.04 | 17,130 | 1,743,490 | REDUCED | -10.07 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.36 | 80,436 | 15,890,100 | ADDED | 6.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 4,034 | 1,008,660 | ADDED | 27.46 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 101,375 | 453,146 | ADDED | 37.34 | |
| AMAT | APPLIED MATLS INC | 0.47 | 98,429 | 20,299,000 | ADDED | 881 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,383 | 791,159 | ADDED | 5.59 | |
| AME | AMETEK INC | 0.76 | 181,217 | 33,144,600 | ADDED | 0.81 | |
| AMGN | AMGEN INC | 0.35 | 54,065 | 15,371,700 | REDUCED | -1.15 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 8,316 | 305,862 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 22,233 | 1,425,360 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 104,671 | 20,682,000 | REDUCED | -0.96 | |
| AMTB | AMERANT BANCORP INC | 0.11 | 200,000 | 4,658,000 | ADDED | 37.93 | |
| AMZN | AMAZON COM INC | 1.91 | 463,149 | 83,542,900 | ADDED | 12.47 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,483 | 430,041 | ADDED | 33.72 | |
| ANSS | ANSYS INC | 0.01 | 1,682 | 583,924 | ADDED | 3.7 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 15,027 | 3,640,590 | ADDED | 461 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 17,753 | 2,288,540 | ADDED | 7.88 | |
| ATI | ATI INC | 0.02 | 17,706 | 906,016 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.32 | 96,153 | 13,835,400 | ADDED | 38.17 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 50,000 | 1,765,500 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.02 | 65,900 | 853,405 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 1,783 | 2,363,200 | REDUCED | -11.07 | |
| AVY | AVERY DENNISON CORP | 0.57 | 111,579 | 24,910,000 | ADDED | 0.65 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 4,061 | 924,650 | ADDED | 10.29 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.10 | 21,474 | 4,580,010 | ADDED | 6.97 | |
| BA | BOEING CO | 0.02 | 3,727 | 719,179 | ADDED | 17.79 | |
| BAC | BANK AMERICA CORP | 0.05 | 1,680 | 2,005,480 | ADDED | 94.22 | |
| BAC | BANK AMERICA CORP | 0.03 | 38,444 | 1,457,810 | REDUCED | -59.69 | |
| BANC | BANC OF CALIFORNIA INC | 0.07 | 200,034 | 3,042,520 | ADDED | 36.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,482 | 432,933 | NEW | ||
| BDC | BELDEN INC | 0.01 | 4,050 | 375,070 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.47 | 82,232 | 20,348,400 | ADDED | 1.22 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.22 | 85,383 | 9,679,020 | ADDED | 3.1 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.20 | 400,000 | 8,912,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 127,750 | 5,200,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 45,898 | 4,213,400 | ADDED | 122 | |
| BIL | SPDR SER TR | 0.02 | 14,026 | 1,024,460 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 19,939 | 998,944 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 5,339 | 700,629 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.02 | 14,587 | 687,048 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 3,505 | 492,488 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 11,131 | 479,095 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 13,425 | 378,316 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.21 | 119,100 | 9,009,920 | ADDED | 8.29 | |
| BKAG | BNY MELLON ETF TRUST | 0.01 | 4,999 | 498,900 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.96 | 11,486 | 41,670,400 | ADDED | 0.65 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.18 | 421,226 | 7,813,750 | ADDED | 5.63 | |
| BLK | BLACKROCK INC | 0.24 | 12,679 | 10,570,600 | ADDED | 7.8 | |
| BMI | BADGER METER INC | 0.16 | 42,279 | 6,841,130 | ADDED | 10.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 21,423 | 1,161,790 | ADDED | 22.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 14,709 | 1,274,830 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,946 | 782,153 | REDUCED | -8.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,921 | 575,729 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,528 | 353,465 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.22 | 259,926 | 9,794,020 | ADDED | 1.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,528 | 313,027 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 133,532 | 7,053,310 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 8,062 | 1,059,140 | ADDED | 77.93 | |
| BY | BYLINE BANCORP INC | 0.18 | 353,172 | 7,670,900 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.07 | 31,206 | 3,164,620 | ADDED | 5.73 | |
| CADE | CADENCE BANK | 0.10 | 150,000 | 4,350,000 | ADDED | 50.00 | |
| CALB | CALIFORNIA BANCORP INC | 0.12 | 228,727 | 5,031,990 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 5,484 | 2,009,630 | REDUCED | -0.2 | |
| CB | CHUBB LIMITED | 0.57 | 95,752 | 24,812,300 | REDUCED | -2.48 | |
| CBAN | COLONY BANKCORP INC | 0.03 | 106,772 | 1,227,880 | REDUCED | -23.73 | |
| CBRE | CBRE GROUP INC | 0.02 | 8,163 | 793,770 | REDUCED | -0.02 | |
| CCB | COASTAL FINL CORP WA | 0.09 | 100,000 | 3,887,000 | REDUCED | -16.67 | |
| CDNA | CAREDX INC | 0.01 | 40,547 | 429,393 | ADDED | 10.99 | |
| CDW | CDW CORP | 0.59 | 100,000 | 25,578,000 | REDUCED | -1.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.15 | 184,978 | 6,712,870 | ADDED | 2.99 | |
| CGNX | COGNEX CORP | 0.01 | 8,965 | 380,295 | REDUCED | -0.19 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.02 | 38,175 | 1,013,550 | ADDED | 11.75 | |
| CION | CION INVT CORP | 0.01 | 45,000 | 495,000 | NEW | ||
| CIVB | CIVISTA BANCSHARES INC | 0.07 | 200,000 | 3,076,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,855 | 437,193 | REDUCED | -1.2 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 196,577 | 8,521,600 | ADDED | 5.83 | |
| CME | CME GROUP INC | 0.68 | 137,579 | 29,619,300 | REDUCED | -0.33 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 103 | 299,398 | ADDED | 4.04 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.30 | 163,497 | 13,272,700 | ADDED | 5.24 | |
| COO | COOPER COS INC | 0.94 | 402,312 | 40,818,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 12,926 | 1,645,170 | ADDED | 3.12 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 2,830 | 2,073,220 | REDUCED | -3.38 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 35,447 | 3,125,360 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.26 | 106,337 | 11,410,000 | ADDED | 7.3 | |
| CPRT | COPART INC | 0.20 | 148,383 | 8,594,340 | ADDED | 5.72 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 93,259 | 479,351 | ADDED | 22.15 | |
| CRL | CHARLES RIV LABS INTL INC | 0.31 | 49,898 | 13,519,900 | NEW | ||
| CRM | SALESFORCE INC | 1.21 | 174,793 | 52,644,300 | REDUCED | -3.31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.38 | 229,640 | 16,400,900 | REDUCED | -6.89 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 34,314 | 2,338,840 | ADDED | 8.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 33,474 | 10,731,500 | ADDED | 12.89 | |
| CSCO | CISCO SYS INC | 0.04 | 36,004 | 1,796,960 | ADDED | 22.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 132,504 | 4,662,820 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,653 | 1,804,240 | ADDED | 256 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 24,451 | 504,913 | REDUCED | -19.62 | |
| CSL | CARLISLE COS INC | 0.10 | 11,571 | 4,534,100 | REDUCED | -0.44 | |
| CSTM | CONSTELLIUM SE | 0.01 | 28,150 | 622,396 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 625 | 429,395 | REDUCED | -8.09 | |
| CTLT | CATALENT INC | 0.17 | 132,775 | 7,495,140 | ADDED | 2.82 | |
| CVS | CVS HEALTH CORP | 0.02 | 10,285 | 820,297 | ADDED | 288 | |
| CVX | CHEVRON CORP NEW | 0.36 | 98,588 | 15,551,200 | ADDED | 13.84 | |
| CW | CURTISS WRIGHT CORP | 0.64 | 109,867 | 28,119,500 | ADDED | 6.93 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 26,340 | 944,026 | ADDED | 1.88 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,321 | 321,514 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.01 | 4,238 | 419,011 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.02 | 11,255 | 840,523 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.09 | 32,271 | 3,988,700 | ADDED | 15.67 | |
| DE | DEERE & CO | 0.06 | 6,279 | 2,578,870 | ADDED | 39.81 | |
| DEO | DIAGEO PLC | 0.26 | 76,388 | 11,362,000 | ADDED | 3.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 40,575 | 1,659,540 | ADDED | 59.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 28,620 | 1,557,760 | ADDED | 168 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 23,926 | 1,491,550 | ADDED | 173 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,137 | 577,592 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,506 | 312,612 | NEW | ||
| DHR | DANAHER CORPORATION | 1.16 | 201,796 | 50,392,300 | ADDED | 18.2 | |
| DIS | DISNEY WALT CO | 0.85 | 302,067 | 36,960,900 | ADDED | 0.87 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 30,659 | 6,894,030 | REDUCED | -25.91 | |
| DMRC | DIGIMARC CORP NEW | 0.07 | 116,095 | 3,155,470 | ADDED | 4.99 | |
| DMXF | ISHARES TR | 0.21 | 89,223 | 8,985,700 | NEW | ||
| DOV | DOVER CORP | 0.01 | 2,252 | 399,076 | NEW | ||
| DOW | DOW INC | 0.19 | 141,124 | 8,175,310 | ADDED | 4.33 | |
| DT | DYNATRACE INC | 0.05 | 47,816 | 2,220,580 | ADDED | 14.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 14,873 | 1,438,400 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.42 | 363,906 | 18,260,800 | ADDED | 4.98 | |
| DWMF | WISDOMTREE TR | 0.01 | 12,791 | 643,259 | REDUCED | -0.35 | |
| ECL | ECOLAB INC | 0.02 | 3,084 | 712,135 | ADDED | 32.93 | |
| EFC | ELLINGTON FINANCIAL INC | 0.02 | 68,410 | 807,922 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.54 | 131,994 | 23,728,600 | ADDED | 5.33 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,985 | 1,547,840 | ADDED | 0.17 | |
| EMGF | ISHARES INC | 0.53 | 401,982 | 23,142,100 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 10,349 | 534,029 | ADDED | 40.25 | |
| EMGF | ISHARES INC | 0.01 | 6,083 | 434,022 | REDUCED | -10.83 | |
| EMR | EMERSON ELEC CO | 0.04 | 16,427 | 1,863,140 | ADDED | 289 | |
| ENB | ENBRIDGE INC | 0.01 | 11,105 | 401,779 | ADDED | 52.00 | |
| ENTG | ENTEGRIS INC | 0.81 | 251,857 | 35,396,000 | REDUCED | -3.42 | |
| EOG | EOG RES INC | 0.54 | 184,949 | 23,643,800 | ADDED | 177 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 100,589 | 2,935,170 | ADDED | 2.36 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 102,700 | 2,737,980 | ADDED | 12.71 | |
| EQBK | EQUITY BANCSHARES INC | 0.32 | 400,000 | 13,748,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.82 | 43,603 | 35,986,600 | REDUCED | -0.79 | |
| ET | ENERGY TRANSFER L P | 0.03 | 74,610 | 1,173,620 | REDUCED | -0.11 | |
| ETN | EATON CORP PLC | 0.03 | 3,486 | 1,090,090 | ADDED | 9.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.83 | 378,330 | 36,153,200 | ADDED | 0.5 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 20,801 | 1,436,540 | ADDED | 0.01 | |
| EXP | EAGLE MATLS INC | 0.73 | 117,617 | 31,962,500 | ADDED | 2.71 | |
| EXPO | EXPONENT INC | 0.20 | 105,368 | 8,712,880 | ADDED | 5.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 48,437 | 9,598,850 | ADDED | 1.87 | |
| FAST | FASTENAL CO | 0.06 | 33,399 | 2,576,400 | ADDED | 0.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 16,751 | 2,610,480 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.58 | 297,843 | 25,218,400 | REDUCED | -1.43 | |
| FBK | FB FINL CORP | 0.09 | 100,000 | 3,766,000 | REDUCED | -33.33 | |
| FBMS | FIRST BANCSHARES INC MS | 0.20 | 335,000 | 8,693,250 | REDUCED | -10.67 | |
| FDX | FEDEX CORP | 0.03 | 3,945 | 1,143,110 | NEW | ||
| FFWM | FIRST FNDTN INC | 0.05 | 264,745 | 1,998,820 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.14 | 400,050 | 6,160,770 | REDUCED | -0.04 | |
| FICO | FAIR ISAAC CORP | 0.69 | 24,159 | 30,189,000 | ADDED | 3.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 6,634 | 492,090 | ADDED | 10.73 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 12,680 | 471,823 | ADDED | 2.76 | |
| FIVN | FIVE9 INC | 0.10 | 69,057 | 4,289,160 | ADDED | 6.63 | |
| FLL | FULL HSE RESORTS INC | 0.03 | 260,000 | 1,448,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.78 | 1,248,990 | 77,512,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 334,170 | 27,211,500 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 316,057 | 25,483,700 | ADDED | 5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 527,474 | 20,582,100 | ADDED | 5,567 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 271,131 | 13,350,500 | ADDED | 4,415 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 112,537 | 5,176,700 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 31,707 | 2,939,850 | ADDED | 675 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,614 | 1,197,440 | ADDED | 14.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,409 | 365,505 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,566 | 364,757 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.01 | 10,000 | 349,000 | NEW | ||
| FROG | JFROG LTD | 0.06 | 54,727 | 2,420,030 | REDUCED | -33.33 | |
| FRST | PRIMIS FINANCIAL CORP | 0.25 | 909,654 | 11,070,500 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.22 | 92,755 | 9,472,150 | ADDED | 10.2 | |
| FSBC | FIVE STAR BANCORP | 0.09 | 178,330 | 4,012,420 | NEW | ||
| FSK | FS KKR CAP CORP | 0.02 | 35,625 | 679,369 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 7,039 | 297,259 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.24 | 258,730 | 10,362,100 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.18 | 275,628 | 7,703,790 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.01 | 6,666 | 313,355 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 8,297 | 1,162,330 | ADDED | 25.22 | |
| GGG | GRACO INC | 0.06 | 28,049 | 2,621,460 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 85,293 | 6,247,700 | ADDED | 7.94 | |
| GOOG | ALPHABET INC | 1.27 | 364,971 | 55,570,500 | ADDED | 26.31 | |
| GOOG | ALPHABET INC | 1.27 | 366,656 | 55,339,500 | ADDED | 0.86 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,714 | 575,423 | ADDED | 25.56 | |
| GPN | GLOBAL PMTS INC | 0.08 | 25,407 | 3,395,860 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,601 | 668,924 | ADDED | 49.21 | |
| GTHX | G1 THERAPEUTICS INC | 0.01 | 70,795 | 305,835 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 426,720 | 5,952,740 | ADDED | 19.25 | |
| HD | HOME DEPOT INC | 0.34 | 38,870 | 14,910,500 | ADDED | 132 | |
| HEI | HEICO CORP NEW | 0.05 | 11,608 | 2,217,130 | ADDED | 9.89 | |
| HEI | HEICO CORP NEW | 0.04 | 10,400 | 1,600,980 | REDUCED | -7.14 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 13,462 | 486,382 | ADDED | 33.34 | |
| HMST | HOMESTREET INC | 0.10 | 300,000 | 4,515,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 14,058 | 2,885,310 | ADDED | 39.41 | |
| HRB | BLOCK H & R INC | 0.01 | 11,632 | 571,248 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 3,253 | 632,708 | REDUCED | -0.03 | |
| HUBB | HUBBELL INC | 0.20 | 21,054 | 8,738,320 | ADDED | 2.67 | |
| HUBS | HUBSPOT INC | 0.08 | 5,763 | 3,610,860 | ADDED | 18.46 | |
| HUM | HUMANA INC | 0.02 | 2,316 | 803,004 | REDUCED | -17.81 | |
| IBCE | ISHARES TR | 0.32 | 191,198 | 14,190,700 | ADDED | 1,458 | |
| IBCE | ISHARES TR | 0.01 | 2,187 | 359,480 | ADDED | 30.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 56,667 | 10,821,200 | ADDED | 16.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 11,499 | 1,580,320 | ADDED | 1.79 | |
| IDXX | IDEXX LABS INC | 0.06 | 5,246 | 2,832,470 | REDUCED | -0.78 | |
| IEX | IDEX CORP | 0.05 | 9,064 | 2,211,800 | REDUCED | -0.06 | |
| ILMN | ILLUMINA INC | 0.01 | 3,063 | 420,644 | ADDED | 4.75 | |
| INTC | INTEL CORP | 0.02 | 15,685 | 692,790 | REDUCED | -0.51 | |
| INTU | INTUIT | 0.54 | 36,422 | 23,674,200 | REDUCED | -9.27 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 72,770 | 1,078,450 | ADDED | 2.76 | |
| IQV | IQVIA HLDGS INC | 0.27 | 47,351 | 11,974,600 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 5,017 | 476,365 | ADDED | 0.78 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,193 | 336,321 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,402 | 1,756,800 | REDUCED | -4.18 | |
| IT | GARTNER INC | 0.04 | 3,655 | 1,742,230 | ADDED | 10.32 | |
| ITT | ITT INC | 0.19 | 60,850 | 8,277,420 | ADDED | 9.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.51 | 83,517 | 22,410,000 | ADDED | 0.92 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 7,469 | 378,977 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.37 | 212,752 | 16,205,700 | REDUCED | -0.22 | |
| JAMF | WISDOMTREE TR | 0.28 | 261,378 | 12,007,700 | REDUCED | -0.74 | |
| JAMF | WISDOMTREE TR | 0.07 | 60,747 | 2,934,090 | ADDED | 0.87 | |
| JKHY | HENRY JACK & ASSOC INC | 0.48 | 120,601 | 20,952,000 | ADDED | 5.15 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 106,680 | 16,875,700 | ADDED | 12.14 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 435,677 | 87,266,200 | ADDED | 19.96 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 23,585 | 671,937 | ADDED | 0.9 | |
| KAI | KADANT INC | 0.56 | 74,669 | 24,498,800 | ADDED | 8.43 | |
| KDP | KEURIG DR PEPPER INC | 0.50 | 703,958 | 21,590,400 | ADDED | 20.85 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 3,891 | 608,426 | ADDED | 0.52 | |
| KLAC | KLA CORP | 0.04 | 2,670 | 1,865,180 | REDUCED | -13.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,798 | 491,226 | REDUCED | -2.49 | |
| KMI | KINDER MORGAN INC DEL | 0.30 | 706,266 | 12,952,900 | ADDED | 3.12 | |
| KO | COCA COLA CO | 0.21 | 148,204 | 9,067,120 | ADDED | 1,061 | |
| LBAI | LAKELAND BANCORP INC | 0.04 | 150,000 | 1,815,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 8,153 | 2,082,600 | ADDED | 18.73 | |
| LIN | LINDE PLC | 0.02 | 1,872 | 869,207 | ADDED | 1.74 | |
| LLY | ELI LILLY & CO | 0.16 | 8,697 | 6,765,960 | ADDED | 10.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 5,450 | 2,479,010 | ADDED | 136 | |
| LOB | LIVE OAK BANCSHARES INC | 0.07 | 75,000 | 3,113,250 | REDUCED | -25.00 | |
| LOW | LOWES COS INC | 0.51 | 87,260 | 22,227,700 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 479 | 465,383 | REDUCED | -15.67 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 37,793 | 18,200,000 | ADDED | 390 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,377 | 599,741 | REDUCED | -2.18 | |
| MCD | MCDONALDS CORP | 0.05 | 7,430 | 2,094,820 | ADDED | 15.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 138,911 | 12,461,700 | ADDED | 434 | |
| MCO | MOODYS CORP | 0.01 | 1,563 | 614,307 | ADDED | 0.32 | |
| MDB | MONGODB INC | 0.13 | 15,444 | 5,538,840 | ADDED | 15.83 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,920 | 694,357 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 31,644 | 17,606,600 | ADDED | 27.52 | |
| META | META PLATFORMS INC | 0.08 | 7,536 | 3,659,080 | ADDED | 5.49 | |
| MFA | MFA FINL INC | 0.02 | 68,968 | 786,925 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,639 | 356,286 | NEW | ||
| MKL | MARKEL GROUP INC | 0.09 | 2,480 | 3,773,270 | ADDED | 0.45 | |
| MKSI | MKS INSTRS INC | 0.08 | 27,356 | 3,638,350 | ADDED | 4.37 | |
| MKTX | MARKETAXESS HLDGS INC | 0.44 | 87,816 | 19,253,600 | ADDED | 3.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 488 | 299,604 | REDUCED | -9.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 75,197 | 15,489,100 | ADDED | 0.4 | |
| MMM | 3M CO | 0.03 | 13,502 | 1,197,490 | ADDED | 158 | |
| MNDY | MONDAY COM LTD | 0.15 | 28,386 | 6,411,550 | ADDED | 9.9 | |
| MO | ALTRIA GROUP INC | 0.28 | 276,902 | 12,078,500 | ADDED | 6.28 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,586 | 924,079 | REDUCED | -8.32 | |
| MPLX | MPLX LP | 0.03 | 33,970 | 1,411,790 | ADDED | 20.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.69 | 44,536 | 30,169,800 | REDUCED | -6.65 | |
| MRK | MERCK & CO INC | 0.69 | 228,159 | 30,105,600 | ADDED | 56.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 84,507 | 5,989,860 | NEW | ||
| MS | MORGAN STANLEY | 0.49 | 228,243 | 21,491,300 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP | 2.55 | 264,534 | 111,295,000 | ADDED | 18.22 | |
| MTB | M & T BK CORP | 0.15 | 45,400 | 6,603,020 | ADDED | 3.78 | |
| MTDR | MATADOR RES CO | 0.10 | 66,374 | 4,431,790 | ADDED | 45.19 | |
| MTN | VAIL RESORTS INC | 0.45 | 88,692 | 19,763,200 | ADDED | 1.03 | |
| MYFW | FIRST WESTN FINL INC | 0.01 | 41,967 | 611,879 | ADDED | 112 | |
| NBTB | NBT BANCORP INC | 0.03 | 40,000 | 1,467,200 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.96 | 152,385 | 41,835,900 | ADDED | 0.19 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 34,276 | 2,190,580 | ADDED | 31.74 | |
| NEOG | NEOGEN CORP | 0.14 | 396,529 | 6,257,220 | ADDED | 8.73 | |
| NET | CLOUDFLARE INC | 0.17 | 75,587 | 7,319,090 | ADDED | 11.33 | |
| NFLX | NETFLIX INC | 0.01 | 970 | 589,111 | ADDED | 30.03 | |
| NIC | NICOLET BANKSHARES INC | 0.04 | 20,000 | 1,719,800 | REDUCED | -20.00 | |
| NKE | NIKE INC | 0.01 | 6,186 | 581,336 | ADDED | 25.71 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 50,000 | 984,500 | REDUCED | -75.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 23,339 | 11,171,600 | ADDED | 887 | |
| NOW | SERVICENOW INC | 0.02 | 1,340 | 1,021,620 | ADDED | 27.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,260 | 1,085,790 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.15 | 204,022 | 6,526,660 | REDUCED | -9.32 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 34,525 | 949,783 | ADDED | 23.04 | |
| NTRS | NORTHERN TR CORP | 0.03 | 13,073 | 1,162,450 | ADDED | 0.11 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 8,987 | 8,120,610 | REDUCED | -4.03 | |
| NVO | NOVO-NORDISK A S | 0.03 | 11,603 | 1,489,820 | ADDED | 19.77 | |
| NVR | NVR INC | 0.07 | 388 | 3,142,780 | ADDED | 5.43 | |
| NYMT | NEW YORK MTG TR INC | 0.01 | 90,330 | 650,376 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 75,000 | 1,230,750 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 15,402 | 3,377,810 | ADDED | 99.46 | |
| OKE | ONEOK INC NEW | 0.07 | 40,329 | 3,233,180 | ADDED | 7.04 | |
| OMCL | OMNICELL COM | 0.06 | 86,371 | 2,524,610 | ADDED | 15.2 | |
| ORCL | ORACLE CORP | 0.07 | 24,156 | 3,034,240 | ADDED | 2.91 | |
| ORI | OLD REP INTL CORP | 0.20 | 276,508 | 8,494,340 | ADDED | 3.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 399 | 450,423 | REDUCED | -1.48 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.05 | 150,000 | 2,076,000 | REDUCED | -25.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.79 | 120,795 | 34,321,500 | REDUCED | -1.35 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.36 | 336,639 | 15,828,800 | ADDED | 7.24 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 84,701 | 6,959,880 | ADDED | 9.79 | |
| PCYO | PURE CYCLE CORP | 0.06 | 270,850 | 2,573,080 | ADDED | 1.88 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 24,309 | 871,971 | NEW | ||
| PEP | PEPSICO INC | 0.54 | 135,798 | 23,766,000 | ADDED | 182 | |
| PFE | PFIZER INC | 0.03 | 51,357 | 1,425,170 | ADDED | 49.66 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 45,994 | 3,432,990 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.10 | 300,000 | 4,371,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 16,536 | 2,682,940 | ADDED | 196 | |
| PGR | PROGRESSIVE CORP | 0.91 | 192,619 | 39,837,500 | REDUCED | -0.23 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 10,700 | 980,344 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 8,010 | 1,294,370 | ADDED | 384 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.11 | 57,090 | 4,902,890 | ADDED | 6.47 | |
| PODD | INSULET CORP | 0.02 | 4,614 | 790,840 | REDUCED | -0.04 | |
| POOL | POOL CORP | 0.47 | 51,010 | 20,582,200 | ADDED | 6.19 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 18,817 | 2,209,120 | ADDED | 9.00 | |
| PSTG | PURE STORAGE INC | 0.01 | 7,836 | 407,395 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 3,821 | 624,172 | ADDED | 80.83 | |
| PTC | PTC INC | 1.33 | 307,880 | 58,170,900 | ADDED | 0.13 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,684 | 447,788 | ADDED | 14.59 | |
| QCOM | QUALCOMM INC | 0.04 | 9,909 | 1,677,660 | ADDED | 91.74 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,540 | 1,128,060 | ADDED | 8.45 | |
| QTWO | Q2 HLDGS INC | 0.04 | 31,395 | 1,650,120 | ADDED | 27.84 | |
| RBA | RB GLOBAL INC | 0.01 | 5,626 | 428,515 | ADDED | 29.36 | |
| RCEL | AVITA MEDICAL INC | 0.02 | 43,025 | 689,691 | ADDED | 230 | |
| RGEN | REPLIGEN CORP | 0.47 | 111,560 | 20,518,200 | ADDED | 4.31 | |
| RGLD | ROYAL GOLD INC | 0.21 | 75,485 | 9,194,770 | ADDED | 4.08 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 139,083 | 1,552,170 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 9,151 | 1,175,170 | REDUCED | -0.1 | |
| RNST | RENASANT CORP | 0.04 | 57,115 | 1,788,830 | ADDED | 14.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 3,220 | 938,083 | REDUCED | -4.31 | |
| ROLL | RBC BEARINGS INC | 0.32 | 50,996 | 13,786,700 | ADDED | 5.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,293 | 725,267 | REDUCED | -0.46 | |
| RPM | RPM INTL INC | 0.38 | 141,174 | 16,792,600 | ADDED | 101 | |
| RRC | RANGE RES CORP | 0.32 | 398,798 | 13,730,600 | ADDED | 9.31 | |
| RS | RELIANCE INC | 0.06 | 7,480 | 2,499,670 | ADDED | 0.11 | |
| RTX | RTX CORPORATION | 0.22 | 100,316 | 9,783,780 | ADDED | 6.81 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.01 | 50,000 | 606,000 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.01 | 82,840 | 527,691 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 3,241 | 326,952 | REDUCED | -7.69 | |
| SAR | SARATOGA INVT CORP | 0.01 | 25,000 | 580,000 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.30 | 515,194 | 13,080,800 | ADDED | 6.9 | |
| SBUX | STARBUCKS CORP | 0.02 | 10,063 | 919,664 | ADDED | 17.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 154,774 | 11,196,400 | ADDED | 2,857 | |
| SF | STIFEL FINL CORP | 0.11 | 58,994 | 4,611,560 | ADDED | 7.68 | |
| SHBI | SHORE BANCSHARES INC | 0.05 | 175,000 | 2,012,500 | REDUCED | -7.86 | |
| SHEL | SHELL PLC | 0.01 | 7,619 | 510,778 | REDUCED | -2.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,552 | 539,178 | REDUCED | -5.65 | |
| SJM | SMUCKER J M CO | 0.07 | 24,842 | 3,126,860 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 13,813 | 1,174,240 | ADDED | 9.37 | |
| SMBK | SMARTFINANCIAL INC | 0.05 | 99,525 | 2,096,990 | ADDED | 32.7 | |
| SNAP | SNAP INC | 0.02 | 77,304 | 887,450 | REDUCED | -60.82 | |
| SNOW | SNOWFLAKE INC | 0.08 | 21,284 | 3,439,510 | ADDED | 20.61 | |
| SNPS | SYNOPSYS INC | 1.16 | 88,515 | 50,586,300 | ADDED | 1.9 | |
| SON | SONOCO PRODS CO | 0.02 | 12,711 | 735,204 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.03 | 106,098 | 45,139,300 | REDUCED | -0.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 77,602 | 5,111,630 | ADDED | 1.42 | |
| SPY | SPDR S&P 500 ETF TR | 1.55 | 129,244 | 67,603,800 | ADDED | 11.51 | |
| SSB | SOUTHSTATE CORPORATION | 0.07 | 37,430 | 3,182,670 | REDUCED | -11.73 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.07 | 125,000 | 3,240,000 | REDUCED | -10.71 | |
| STE | STERIS PLC | 0.96 | 187,174 | 42,080,500 | ADDED | 1.94 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 19,038 | 2,822,000 | ADDED | 0.05 | |
| STT | STATE STR CORP | 0.01 | 4,100 | 317,012 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,289 | 350,370 | REDUCED | -16.46 | |
| SYBT | STOCK YDS BANCORP INC | 0.27 | 240,391 | 11,757,500 | ADDED | 7.68 | |
| SYK | STRYKER CORPORATION | 0.54 | 65,748 | 23,529,200 | REDUCED | -7.87 | |
| SYY | SYSCO CORP | 0.24 | 131,032 | 10,637,200 | NEW | ||
| TBK | TRIUMPH FINANCIAL INC | 0.08 | 42,269 | 3,352,780 | ADDED | 21.74 | |
| TCBK | TRICO BANCSHARES | 0.29 | 341,577 | 12,563,200 | ADDED | 7.58 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 268 | 330,069 | ADDED | 27.62 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 8,717 | 3,742,380 | REDUCED | -1.95 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 12,781 | 2,493,700 | ADDED | 26.98 | |
| TECH | BIO-TECHNE CORP | 0.12 | 75,456 | 5,311,320 | REDUCED | -0.76 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 7,023 | 1,020,020 | ADDED | 0.07 | |
| TGT | TARGET CORP | 0.01 | 3,731 | 661,221 | ADDED | 140 | |
| TJX | TJX COS INC NEW | 0.95 | 410,049 | 41,587,200 | ADDED | 0.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 19,062 | 11,079,200 | ADDED | 147 | |
| TREX | TREX CO INC | 0.12 | 54,055 | 5,391,990 | ADDED | 4.73 | |
| TRGP | TARGA RES CORP | 0.02 | 9,194 | 1,029,640 | REDUCED | -0.39 | |
| TRMB | TRIMBLE INC | 0.04 | 28,221 | 1,816,300 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,431 | 418,284 | ADDED | 8.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 2,161 | 497,434 | ADDED | 68.7 | |
| TSLA | TESLA INC | 0.04 | 10,137 | 1,782,040 | REDUCED | -15.69 | |
| TTC | TORO CO | 0.01 | 4,843 | 443,734 | NEW | ||
| TWO | TWO HARBORS INVENTMENT CORPO | 1.86 | 850,000 | 81,132,500 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.23 | 58,899 | 10,260,800 | ADDED | 0.01 | |
| TYL | TYLER TECHNOLOGIES INC | 1.05 | 107,973 | 45,889,700 | ADDED | 1.3 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 30,000 | 789,600 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 625 | 326,800 | ADDED | 11.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 87,489 | 43,280,500 | ADDED | 59.37 | |
| UNP | UNION PAC CORP | 0.53 | 93,588 | 23,016,000 | REDUCED | -2.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,140 | 318,036 | ADDED | 23.27 | |
| URI | UNITED RENTALS INC | 0.01 | 904 | 651,883 | REDUCED | -2.16 | |
| USB | US BANCORP DEL | 0.04 | 35,643 | 1,593,240 | ADDED | 12.13 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.18 | 695,666 | 7,930,590 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.27 | 216,931 | 11,707,800 | NEW | ||
| V | VISA INC | 1.85 | 288,986 | 80,650,000 | ADDED | 18.9 | |
| VAW | VANGUARD WORLD FD | 0.31 | 25,648 | 13,448,300 | REDUCED | -1.44 | |
| VBNK | VERSABANK NEW | 0.12 | 513,550 | 5,443,630 | REDUCED | -18.58 | |
| VBTX | VERITEX HLDGS INC | 0.27 | 581,302 | 11,910,900 | REDUCED | -0.82 | |
| VC | VISTEON CORP | 0.28 | 105,587 | 12,418,100 | ADDED | 2.78 | |
| VCYT | VERACYTE INC | 0.02 | 36,418 | 807,023 | ADDED | 31.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 120,512 | 6,046,070 | ADDED | 4.52 | |
| VEEV | VEEVA SYS INC | 0.03 | 6,034 | 1,398,020 | REDUCED | -1.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 144,217 | 8,458,310 | REDUCED | -0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,130 | 464,870 | REDUCED | -0.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 82,881 | 15,135,000 | ADDED | 1.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 7,970 | 964,326 | ADDED | 0.2 | |
| VMI | VALMONT INDS INC | 0.02 | 3,243 | 740,312 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 36,457 | 9,109,260 | ADDED | 9.14 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 14,538 | 5,004,000 | ADDED | 8.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,003 | 1,924,240 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,507 | 1,431,260 | ADDED | 48.88 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,161 | 1,166,310 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,019 | 484,136 | ADDED | 1.1 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,580 | 361,222 | ADDED | 28.25 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,770 | 339,567 | ADDED | 41.94 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,040 | 480,890 | REDUCED | -21.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,190 | 497,433 | ADDED | 0.93 | |
| VUSB | VANGUARD BD INDEX FDS | 0.01 | 6,574 | 325,742 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 17,558 | 1,058,750 | ADDED | 8.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 271,317 | 11,384,500 | ADDED | 32.23 | |
| WBS | WEBSTER FINL CORP | 0.08 | 68,048 | 3,454,800 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 2,039 | 556,161 | ADDED | 44.41 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,110 | 1,353,480 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.02 | 16,422 | 951,820 | REDUCED | -85.88 | |
| WHR | WHIRLPOOL CORP | 0.02 | 6,125 | 732,734 | ADDED | 22.13 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,840 | 605,299 | ADDED | 50.42 | |
| WMB | WILLIAMS COS INC | 0.02 | 20,064 | 781,895 | ADDED | 46.63 | |
| WMT | WALMART INC | 0.03 | 19,068 | 1,147,310 | ADDED | 315 | |
| WPC | WP CAREY INC | 0.02 | 13,669 | 771,472 | REDUCED | -4.87 | |
| WSO | WATSCO INC | 0.76 | 77,104 | 33,306,600 | ADDED | 4.82 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.63 | 69,710 | 27,584,700 | ADDED | 5.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,533 | 1,152,360 | ADDED | 72.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,401 | 1,069,890 | REDUCED | -0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,188 | 323,233 | REDUCED | -2.45 | |
| XOM | EXXON MOBIL CORP | 0.09 | 32,537 | 3,782,090 | ADDED | 7.27 | |
| ZS | ZSCALER INC | 0.09 | 20,562 | 3,960,800 | ADDED | 8.27 | |
| ZTS | ZOETIS INC | 0.30 | 78,106 | 13,233,700 | ADDED | 0.61 | |
| KENVUE INC | 0.57 | 1,162,360 | 24,944,300 | REDUCED | -1.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 16,490 | 6,934,380 | ADDED | 25.93 | ||
| FISERV INC | 0.16 | 43,266 | 6,914,770 | REDUCED | -0.23 | ||
| ORIGIN BANCORP INC | 0.15 | 215,000 | 6,716,600 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.06 | 100,000 | 2,436,000 | REDUCED | -20.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 34,928 | 2,206,400 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 66,532 | 860,257 | REDUCED | -8.7 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.02 | 50,000 | 769,000 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.02 | 125,000 | 762,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 7,821 | 693,408 | REDUCED | -2.03 | ||
| CALAMOS CONV & HIGH INCOME F | 0.02 | 58,355 | 689,173 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 16,026 | 671,009 | REDUCED | -0.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | REDUCED | -83.33 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.01 | 60,000 | 623,400 | REDUCED | -14.29 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 90,296 | 529,135 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.01 | 50,000 | 407,500 | REDUCED | -16.87 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.01 | 35,000 | 395,850 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.01 | 3,371 | 353,955 | UNCHANGED | 0.00 | ||
| BANCROFT FD LTD | 0.01 | 20,000 | 319,800 | ADDED | 100 |