Latest RMB Capital Management, LLC Stock Portfolio
$3.27Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $3.3 Billions as of 31 Dec, 2023.
The top stock holdings of RMB Capital Management, LLC are MSFT, V, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in VISA INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), FIRST INTST BANCSYSTEM INC (FIBK) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in AT&T INC (T), SOUTHSTATE CORPORATION (SSB) and ATLANTIC UN BANKSHARES CORP (AUB). RMB Capital Management, LLC opened new stock positions in BARCLAYS BANK PLC (OIL), ANNALY CAPITAL MANAGEMENT IN (NLY) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), BANK AMERICA CORP (BAC) and ISHARES TR (AGG).
The top stock holdings of RMB Capital Management, LLC are MSFT, V, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in VISA INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL), FIRST INTST BANCSYSTEM INC (FIBK) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in AT&T INC (T), SOUTHSTATE CORPORATION (SSB) and ATLANTIC UN BANKSHARES CORP (AUB). RMB Capital Management, LLC opened new stock positions in BARCLAYS BANK PLC (OIL), ANNALY CAPITAL MANAGEMENT IN (NLY) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), BANK AMERICA CORP (BAC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BARCLAYS BANK PLC | 5,661,440 |
| ANNALY CAPITAL MANAGEMENT IN | 3,874,000 |
| SNAP INC | 3,340,360 |
| BERKSHIRE HATHAWAY INC DEL | 3,255,750 |
| BANC OF CALIFORNIA INC | 1,967,590 |
| VANGUARD MALVERN FDS | 1,287,740 |
| ISHARES TR | 1,158,220 |
| AAON INC | 989,932 |
New stocks bought by RMB Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUNTINGTON BANCSHARES INC | 220 |
| BANK AMERICA CORP | 200 |
| ISHARES TR | 165 |
| DIAMONDBACK ENERGY INC | 164 |
| BADGER METER INC | 153 |
| CADENCE BANK | 150 |
| WELLS FARGO CO NEW | 75.11 |
| ISHARES TR | 72.06 |
Additions to existing portfolio by RMB Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -53.12 |
| SOUTHSTATE CORPORATION | -52.94 |
| ATLANTIC UN BANKSHARES CORP | -50.00 |
| OCEANFIRST FINL CORP | -50.00 |
| RENASANT CORP | -50.00 |
| VALMONT INDS INC | -49.6 |
| VANGUARD WHITEHALL FDS | -41.88 |
| 3M CO | -38.89 |
RMB Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RMB Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 5,775 | 802,905 | REDUCED | -0.55 | |
| AAON | AAON INC | 0.03 | 13,401 | 989,932 | NEW | ||
| AAPL | APPLE INC | 1.93 | 327,740 | 63,099,700 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.04 | 12,311 | 1,158,220 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 14,311 | 885,851 | ADDED | 21.59 | |
| AAXJ | ISHARES TR | 0.02 | 19,180 | 598,224 | ADDED | 72.06 | |
| AAXJ | ISHARES TR | 0.01 | 7,776 | 405,130 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 49,558 | 7,680,060 | REDUCED | -1.83 | |
| ABCB | AMERIS BANCORP | 0.17 | 107,840 | 5,720,910 | REDUCED | -0.76 | |
| ABT | ABBOTT LABS | 0.22 | 66,453 | 7,314,440 | REDUCED | -0.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 67,936 | 23,839,600 | REDUCED | -2.16 | |
| ACSG | DBX ETF TR | 0.01 | 8,203 | 303,337 | REDUCED | -0.09 | |
| ACTX | GLOBAL X FDS | 0.01 | 5,654 | 252,281 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 21,609 | 1,163,000 | ADDED | 1.24 | |
| ADBE | ADOBE INC | 0.08 | 4,430 | 2,643,100 | ADDED | 0.18 | |
| ADI | ANALOG DEVICES INC | 0.61 | 101,045 | 20,063,400 | REDUCED | -2.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 7,440 | 1,733,400 | REDUCED | -0.25 | |
| ADSK | AUTODESK INC | 0.01 | 2,062 | 502,023 | ADDED | 2.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 6,440 | 525,221 | REDUCED | -28.58 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.45 | 122,714 | 14,589,500 | ADDED | 0.46 | |
| AFL | AFLAC INC | 0.01 | 2,554 | 210,705 | NEW | ||
| AGG | ISHARES TR | 0.62 | 269,314 | 20,292,800 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.50 | 151,652 | 16,416,300 | ADDED | 4.31 | |
| AGG | ISHARES TR | 0.37 | 46,602 | 12,221,800 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.37 | 114,684 | 11,979,900 | ADDED | 14.38 | |
| AGG | ISHARES TR | 0.36 | 38,565 | 11,691,800 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.17 | 27,811 | 5,581,970 | ADDED | 7.87 | |
| AGG | ISHARES TR | 0.16 | 127,144 | 5,112,460 | ADDED | 5.66 | |
| AGG | ISHARES TR | 0.15 | 10,588 | 5,057,150 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.14 | 60,491 | 4,542,880 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.12 | 14,482 | 3,964,300 | ADDED | 165 | |
| AGG | ISHARES TR | 0.09 | 36,500 | 2,837,140 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.06 | 7,704 | 2,135,190 | ADDED | 15.62 | |
| AGG | ISHARES TR | 0.05 | 9,811 | 1,621,270 | ADDED | 53.56 | |
| AGG | ISHARES TR | 0.03 | 6,848 | 840,592 | REDUCED | -13.8 | |
| AGG | ISHARES TR | 0.02 | 4,418 | 768,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,094 | 597,130 | REDUCED | -15.49 | |
| AGG | ISHARES TR | 0.01 | 4,080 | 404,940 | ADDED | 25.00 | |
| AGG | ISHARES TR | 0.01 | 2,113 | 264,421 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.46 | 213,231 | 14,985,900 | REDUCED | -4.47 | |
| AGGY | WISDOMTREE TR | 0.34 | 263,327 | 11,057,100 | REDUCED | -0.74 | |
| AGGY | WISDOMTREE TR | 0.08 | 60,224 | 2,580,600 | REDUCED | -2.88 | |
| AGNC | AGNC INVT CORP | 0.19 | 630,074 | 6,181,030 | ADDED | 46.5 | |
| AGZD | WISDOMTREE TR | 0.28 | 198,866 | 9,086,190 | ADDED | 8.07 | |
| AGZD | WISDOMTREE TR | 0.14 | 147,843 | 4,756,110 | ADDED | 10.58 | |
| AGZD | WISDOMTREE TR | 0.10 | 37,197 | 3,272,600 | REDUCED | -0.02 | |
| AGZD | WISDOMTREE TR | 0.06 | 19,048 | 1,826,770 | REDUCED | -1.55 | |
| AIEQ | ETF MANAGERS TR | 0.04 | 21,973 | 1,327,390 | ADDED | 0.94 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.40 | 75,599 | 13,055,100 | ADDED | 1.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,165 | 711,745 | ADDED | 10.82 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 73,815 | 236,946 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 10,026 | 1,624,910 | REDUCED | -0.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,151 | 611,830 | ADDED | 62.72 | |
| AME | AMETEK INC | 0.90 | 179,763 | 29,641,200 | ADDED | 21.51 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 3,000 | 454,260 | REDUCED | -25.00 | |
| AMGN | AMGEN INC | 0.48 | 54,695 | 15,753,300 | REDUCED | -5.14 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 8,316 | 299,043 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 11,703 | 1,193,590 | REDUCED | -4.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.70 | 105,682 | 22,814,600 | REDUCED | -3.42 | |
| AMTB | AMERANT BANCORP INC | 0.11 | 145,000 | 3,562,650 | REDUCED | -6.45 | |
| AMZN | AMAZON COM INC | 1.91 | 411,796 | 62,568,200 | REDUCED | -1.5 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,109 | 261,152 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 1,622 | 588,591 | ADDED | 12.56 | |
| ANTX | AN2 THERAPEUTICS INC | 0.03 | 45,942 | 941,352 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,676 | 732,689 | REDUCED | -2.69 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,076 | 205,794 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 16,456 | 2,086,130 | REDUCED | -0.05 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 2,131 | 253,419 | REDUCED | -1.39 | |
| ATI | ATI INC | 0.03 | 17,706 | 805,092 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.26 | 69,592 | 8,602,910 | ADDED | 1.32 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 50,000 | 1,827,000 | REDUCED | -50.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.02 | 65,900 | 722,923 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 2,005 | 2,237,600 | ADDED | 5.8 | |
| AVY | AVERY DENNISON CORP | 0.68 | 110,855 | 22,410,500 | REDUCED | -2.11 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 3,682 | 689,786 | ADDED | 0.66 | |
| AZN | ASTRAZENECA PLC | 0.02 | 8,992 | 605,625 | ADDED | 1.02 | |
| AZO | AUTOZONE INC | 0.01 | 80.00 | 206,849 | REDUCED | -2.44 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.14 | 20,075 | 4,419,430 | ADDED | 6.13 | |
| BA | BOEING CO | 0.03 | 3,164 | 824,773 | ADDED | 0.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 10,163 | 215,252 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 95,372 | 3,211,190 | ADDED | 200 | |
| BAC | BANK AMERICA CORP | 0.03 | 865 | 1,042,570 | REDUCED | -8.95 | |
| BANC | BANC OF CALIFORNIA INC | 0.06 | 146,507 | 1,967,590 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,339 | 245,544 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 3,540 | 226,985 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.01 | 29,372 | 252,012 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.01 | 4,050 | 312,862 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.60 | 81,244 | 19,809,800 | REDUCED | -2.86 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.24 | 82,814 | 7,804,400 | ADDED | 1.83 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.30 | 400,000 | 9,860,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 127,750 | 5,006,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 20,601 | 1,882,720 | REDUCED | -9.57 | |
| BIL | SPDR SER TR | 0.03 | 14,026 | 1,011,980 | REDUCED | -1.23 | |
| BIL | SPDR SER TR | 0.03 | 19,939 | 929,756 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 14,587 | 671,294 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 12,173 | 638,228 | ADDED | 52.09 | |
| BIL | SPDR SER TR | 0.01 | 3,505 | 474,647 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 13,425 | 383,418 | ADDED | 4.27 | |
| BIL | SPDR SER TR | 0.01 | 2,236 | 279,433 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.22 | 109,978 | 7,331,130 | ADDED | 3.11 | |
| BKNG | BOOKING HOLDINGS INC | 1.24 | 11,412 | 40,480,100 | REDUCED | -4.37 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.20 | 398,771 | 6,480,030 | REDUCED | -0.18 | |
| BLK | BLACKROCK INC | 0.29 | 11,762 | 9,548,740 | ADDED | 16.31 | |
| BMI | BADGER METER INC | 0.18 | 38,231 | 5,901,780 | ADDED | 153 | |
| BMO | BANK MONTREAL QUE | 0.01 | 2,079 | 205,696 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 17,528 | 899,336 | ADDED | 6.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,709 | 1,147,600 | ADDED | 8.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,818 | 784,738 | ADDED | 8.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 2,921 | 536,150 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,528 | 345,274 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.28 | 256,846 | 9,092,350 | REDUCED | -0.56 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 1,528 | 314,386 | ADDED | 0.13 | |
| BX | BLACKSTONE INC | 0.02 | 4,531 | 593,199 | ADDED | 1.93 | |
| BY | BYLINE BANCORP INC | 0.25 | 353,172 | 8,320,730 | REDUCED | -6.61 | |
| BZQ | PROSHARES TR | 0.09 | 29,516 | 2,809,910 | REDUCED | -9.19 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 10,858 | 1,094,490 | ADDED | 10.19 | |
| CAT | CATERPILLAR INC | 0.05 | 5,495 | 1,624,710 | ADDED | 0.37 | |
| CB | CHUBB LIMITED | 0.68 | 98,192 | 22,191,500 | REDUCED | -3.4 | |
| CBAN | COLONY BANKCORP INC | 0.06 | 140,000 | 1,862,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 8,165 | 760,080 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 4,217 | 225,238 | NEW | ||
| CCB | COASTAL FINL CORP WA | 0.16 | 120,000 | 5,329,200 | REDUCED | -11.11 | |
| CDNA | CAREDX INC | 0.01 | 36,532 | 438,384 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.70 | 101,341 | 23,036,800 | REDUCED | -11.66 | |
| CFG | CITIZENS FINL GROUP INC | 0.18 | 179,604 | 5,952,090 | ADDED | 1.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 2,068 | 224,357 | NEW | ||
| CGNX | COGNEX CORP | 0.01 | 8,982 | 374,909 | ADDED | 0.36 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 34,161 | 910,049 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC | 0.11 | 200,000 | 3,688,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 4,914 | 391,695 | REDUCED | -0.32 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 185,746 | 8,144,950 | ADDED | 7.99 | |
| CME | CME GROUP INC | 0.89 | 138,028 | 29,068,700 | REDUCED | -5.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 99.00 | 226,409 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 887 | 212,499 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.38 | 155,359 | 12,357,200 | REDUCED | -0.86 | |
| COO | COOPER COS INC | 1.19 | 102,752 | 38,885,600 | REDUCED | -1.15 | |
| COP | CONOCOPHILLIPS | 0.04 | 12,535 | 1,454,890 | REDUCED | -18.05 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 2,929 | 1,933,050 | REDUCED | -0.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 35,447 | 2,802,440 | REDUCED | -0.02 | |
| CPK | CHESAPEAKE UTILS CORP | 0.32 | 99,100 | 10,468,000 | ADDED | 0.33 | |
| CPRT | COPART INC | 0.21 | 140,350 | 6,877,150 | UNCHANGED | 0.00 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 76,350 | 437,485 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.45 | 180,775 | 47,569,000 | REDUCED | -1.71 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.53 | 246,634 | 17,461,700 | REDUCED | -20.9 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 31,510 | 1,972,530 | ADDED | 0.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 29,651 | 7,570,590 | REDUCED | -16.88 | |
| CSCO | CISCO SYS INC | 0.04 | 29,282 | 1,479,350 | ADDED | 3.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 30,421 | 643,100 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,992 | 472,130 | REDUCED | -15.46 | |
| CSL | CARLISLE COS INC | 0.11 | 11,622 | 3,631,060 | ADDED | 0.48 | |
| CSTM | CONSTELLIUM SE | 0.02 | 28,150 | 561,874 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 680 | 409,809 | ADDED | 2.87 | |
| CTLT | CATALENT INC | 0.18 | 129,129 | 5,801,760 | ADDED | 1.27 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,645 | 208,838 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.39 | 86,605 | 12,918,000 | REDUCED | -9.28 | |
| CW | CURTISS WRIGHT CORP | 0.70 | 102,742 | 22,890,000 | ADDED | 0.83 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 25,854 | 879,295 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.01 | 4,238 | 362,179 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.02 | 11,255 | 735,514 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.10 | 27,898 | 3,386,230 | REDUCED | -4.78 | |
| DE | DEERE & CO | 0.06 | 4,491 | 1,795,680 | ADDED | 3.12 | |
| DEO | DIAGEO PLC | 0.33 | 73,955 | 10,772,300 | REDUCED | -2.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 25,420 | 946,132 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,646 | 557,105 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,760 | 522,271 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,120 | 238,295 | NEW | ||
| DHR | DANAHER CORPORATION | 1.21 | 170,725 | 39,495,500 | REDUCED | -10.78 | |
| DIS | DISNEY WALT CO | 0.83 | 299,467 | 27,038,900 | REDUCED | -2.05 | |
| DKS | DICKS SPORTING GOODS INC | 0.19 | 41,382 | 6,081,110 | REDUCED | -2.43 | |
| DMRC | DIGIMARC CORP NEW | 0.12 | 110,578 | 3,994,070 | REDUCED | -0.08 | |
| DOW | DOW INC | 0.23 | 135,268 | 7,418,110 | ADDED | 2.05 | |
| DT | DYNATRACE INC | 0.07 | 41,766 | 2,284,180 | ADDED | 2.78 | |
| DVN | DEVON ENERGY CORP NEW | 0.48 | 346,631 | 15,702,400 | ADDED | 0.72 | |
| DWMF | WISDOMTREE TR | 0.02 | 12,836 | 644,881 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.01 | 15,689 | 196,426 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 2,320 | 460,271 | ADDED | 1.22 | |
| EFC | ELLINGTON FINANCIAL INC | 0.03 | 68,410 | 869,491 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.70 | 125,320 | 23,001,300 | ADDED | 1.21 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 3,332 | 235,039 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,980 | 1,405,250 | ADDED | 3.54 | |
| EMGF | ISHARES INC | 0.01 | 6,822 | 437,563 | ADDED | 12.15 | |
| EMGF | ISHARES INC | 0.01 | 7,379 | 373,230 | REDUCED | -4.4 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,213 | 410,064 | ADDED | 3.97 | |
| ENB | ENBRIDGE INC | 0.01 | 7,306 | 263,162 | REDUCED | -10.66 | |
| ENTG | ENTEGRIS INC | 0.95 | 260,782 | 31,246,900 | REDUCED | -1.07 | |
| EOG | EOG RES INC | 0.25 | 66,758 | 8,074,370 | ADDED | 12.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 98,269 | 2,589,380 | ADDED | 5.12 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 91,116 | 2,328,920 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 0.41 | 400,000 | 13,560,000 | REDUCED | -11.11 | |
| EQIX | EQUINIX INC | 1.08 | 43,949 | 35,396,200 | REDUCED | -1.54 | |
| ET | ENERGY TRANSFER L P | 0.03 | 74,695 | 1,030,790 | ADDED | 25.82 | |
| ETN | EATON CORP PLC | 0.02 | 3,194 | 769,179 | ADDED | 2.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.88 | 376,452 | 28,704,500 | ADDED | 0.42 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 20,799 | 1,538,710 | REDUCED | -0.05 | |
| EXP | EAGLE MATLS INC | 0.71 | 114,512 | 23,227,700 | ADDED | 0.31 | |
| EXPO | EXPONENT INC | 0.27 | 99,425 | 8,753,380 | REDUCED | -24.69 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 47,550 | 7,374,050 | ADDED | 164 | |
| FAST | FASTENAL CO | 0.07 | 33,357 | 2,160,530 | REDUCED | -0.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 16,751 | 2,406,110 | REDUCED | -1.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.70 | 302,165 | 23,006,800 | REDUCED | -1.68 | |
| FBK | FB FINL CORP | 0.18 | 150,000 | 5,977,500 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 0.34 | 375,000 | 10,998,800 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.17 | 400,200 | 5,666,830 | ADDED | 59.92 | |
| FICO | FAIR ISAAC CORP | 0.83 | 23,397 | 27,234,600 | REDUCED | -0.77 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 5,991 | 359,864 | REDUCED | -2.35 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 12,340 | 425,607 | REDUCED | -0.95 | |
| FIVN | FIVE9 INC | 0.16 | 64,763 | 5,096,240 | ADDED | 0.95 | |
| FLL | FULL HSE RESORTS INC | 0.04 | 260,000 | 1,396,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 298,300 | 22,709,600 | REDUCED | -5.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,147 | 954,573 | ADDED | 0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,409 | 354,738 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,307 | 343,987 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,088 | 339,140 | ADDED | 14.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,005 | 283,673 | ADDED | 16.67 | |
| FOXF | FOX FACTORY HLDG CORP | 0.14 | 67,980 | 4,587,270 | REDUCED | -28.59 | |
| FROG | JFROG LTD | 0.09 | 82,090 | 2,841,140 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 0.35 | 909,654 | 11,516,200 | ADDED | 51.61 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.26 | 84,172 | 8,673,940 | ADDED | 6.36 | |
| FSK | FS KKR CAP CORP | 0.02 | 35,625 | 711,431 | ADDED | 1.79 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 6,626 | 845,726 | ADDED | 7.41 | |
| GGG | GRACO INC | 0.07 | 28,049 | 2,433,530 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 79,018 | 6,401,280 | ADDED | 17.59 | |
| GLOB | GLOBANT S A | 0.01 | 878 | 208,946 | NEW | ||
| GOOG | ALPHABET INC | 1.55 | 363,520 | 50,780,200 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC | 1.24 | 288,951 | 40,721,800 | REDUCED | -3.14 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,958 | 409,683 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,073 | 413,750 | REDUCED | -16.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 357,844 | 4,551,780 | ADDED | 220 | |
| HD | HOME DEPOT INC | 0.18 | 16,705 | 5,789,120 | REDUCED | -0.49 | |
| HEI | HEICO CORP NEW | 0.06 | 10,563 | 1,889,400 | ADDED | 0.14 | |
| HEI | HEICO CORP NEW | 0.05 | 11,200 | 1,595,330 | REDUCED | -4.78 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 10,096 | 319,336 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 10,084 | 2,114,720 | ADDED | 2.63 | |
| HPQ | HP INC | 0.01 | 7,914 | 238,132 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.02 | 11,632 | 562,640 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 3,254 | 606,676 | REDUCED | -0.12 | |
| HUBB | HUBBELL INC | 0.21 | 20,506 | 6,745,040 | ADDED | 2.72 | |
| HUBS | HUBSPOT INC | 0.09 | 4,865 | 2,824,330 | ADDED | 5.33 | |
| HUM | HUMANA INC | 0.04 | 2,818 | 1,290,110 | REDUCED | -2.12 | |
| IBCE | ISHARES TR | 0.03 | 12,268 | 863,054 | ADDED | 1.52 | |
| IBCE | ISHARES TR | 0.01 | 1,677 | 246,754 | ADDED | 0.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 48,483 | 7,929,430 | REDUCED | -4.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 11,297 | 1,450,870 | ADDED | 0.57 | |
| IDXX | IDEXX LABS INC | 0.09 | 5,287 | 2,934,550 | REDUCED | -0.58 | |
| IEX | IDEX CORP | 0.06 | 9,069 | 1,968,970 | ADDED | 0.01 | |
| ILMN | ILLUMINA INC | 0.01 | 2,924 | 407,138 | REDUCED | -5.16 | |
| INDB | INDEPENDENT BK CORP MASS | 0.01 | 5,457 | 359,125 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 15,765 | 792,173 | REDUCED | -11.74 | |
| INTU | INTUIT | 0.77 | 40,144 | 25,091,500 | REDUCED | -3.38 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 70,817 | 575,742 | ADDED | 1.43 | |
| IR | INGERSOLL RAND INC | 0.01 | 4,978 | 384,999 | REDUCED | -7.21 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 4,594 | 1,549,830 | REDUCED | -1.75 | |
| IT | GARTNER INC | 0.05 | 3,313 | 1,494,530 | REDUCED | -0.66 | |
| ITT | ITT INC | 0.20 | 55,650 | 6,640,160 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.66 | 82,759 | 21,677,900 | REDUCED | -2.66 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 7,469 | 375,691 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.57 | 114,695 | 18,742,400 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 95,133 | 14,911,200 | ADDED | 7.3 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 363,177 | 61,776,300 | REDUCED | -5.4 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 23,375 | 592,790 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.59 | 68,864 | 19,303,200 | REDUCED | -0.12 | |
| KDP | KEURIG DR PEPPER INC | 0.59 | 582,484 | 19,408,400 | REDUCED | -2.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,871 | 615,787 | ADDED | 0.21 | |
| KLAC | KLA CORP | 0.06 | 3,075 | 1,787,500 | REDUCED | -1.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,895 | 473,283 | ADDED | 13.13 | |
| KMI | KINDER MORGAN INC DEL | 0.37 | 684,918 | 12,081,900 | ADDED | 1.54 | |
| KO | COCA COLA CO | 0.02 | 12,762 | 752,080 | REDUCED | -20.68 | |
| KR | KROGER CO | 0.01 | 5,198 | 237,601 | ADDED | 0.21 | |
| LBAI | LAKELAND BANCORP INC | 0.07 | 150,000 | 2,218,500 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 6,867 | 1,493,300 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 932 | 249,366 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,321 | 278,162 | ADDED | 13.59 | |
| LIN | LINDE PLC | 0.02 | 1,840 | 755,706 | REDUCED | -0.7 | |
| LLY | ELI LILLY & CO | 0.14 | 7,873 | 4,589,260 | ADDED | 1.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 2,301 | 1,042,780 | REDUCED | -0.82 | |
| LNKB | LINKBANCORP INC | 0.01 | 33,350 | 265,799 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.14 | 100,000 | 4,550,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.58 | 85,631 | 19,057,200 | REDUCED | -1.7 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 568 | 444,502 | ADDED | 12.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 560 | 286,322 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 7,705 | 3,286,260 | REDUCED | -2.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,430 | 547,962 | REDUCED | -5.00 | |
| MCD | MCDONALDS CORP | 0.06 | 6,407 | 1,899,800 | REDUCED | -0.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 25,997 | 2,344,420 | REDUCED | -0.14 | |
| MCO | MOODYS CORP | 0.02 | 1,558 | 608,492 | ADDED | 0.39 | |
| MDB | MONGODB INC | 0.17 | 13,333 | 5,451,200 | ADDED | 10.05 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,853 | 235,071 | REDUCED | -29.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.38 | 24,815 | 12,590,500 | REDUCED | -4.35 | |
| MELI | MERCADOLIBRE INC | 0.01 | 154 | 242,017 | REDUCED | -3.75 | |
| META | META PLATFORMS INC | 0.08 | 7,144 | 2,528,540 | REDUCED | -1.77 | |
| MFA | MFA FINL INC | 0.02 | 68,968 | 777,269 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.11 | 2,469 | 3,505,730 | REDUCED | -8.22 | |
| MKSI | MKS INSTRS INC | 0.08 | 26,210 | 2,696,220 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.76 | 85,108 | 24,923,900 | REDUCED | -8.01 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 542 | 270,409 | REDUCED | -5.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 74,899 | 14,191,200 | REDUCED | -3.14 | |
| MMM | 3M CO | 0.02 | 5,228 | 571,505 | REDUCED | -38.89 | |
| MNDY | MONDAY COM LTD | 0.15 | 25,829 | 4,850,940 | ADDED | 67.54 | |
| MO | ALTRIA GROUP INC | 0.32 | 260,532 | 10,509,900 | ADDED | 8.34 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,002 | 742,097 | ADDED | 2.29 | |
| MPLX | MPLX LP | 0.03 | 28,160 | 1,034,040 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.92 | 47,707 | 30,092,900 | REDUCED | -0.25 | |
| MRK | MERCK & CO INC | 0.48 | 145,516 | 15,864,100 | ADDED | 6.96 | |
| MS | MORGAN STANLEY | 0.65 | 228,108 | 21,271,000 | REDUCED | -2.54 | |
| MSFT | MICROSOFT CORP | 2.57 | 223,763 | 84,144,000 | REDUCED | -2.81 | |
| MTB | M & T BK CORP | 0.18 | 43,748 | 5,996,910 | ADDED | 8.56 | |
| MTDR | MATADOR RES CO | 0.08 | 45,715 | 2,599,360 | ADDED | 29.45 | |
| MTN | VAIL RESORTS INC | 0.57 | 87,784 | 18,739,200 | REDUCED | -1.53 | |
| MYFW | FIRST WESTN FINL INC | 0.01 | 19,729 | 391,226 | NEW | ||
| NBTB | NBT BANCORP INC | 0.05 | 40,000 | 1,676,400 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 1.23 | 152,102 | 40,179,200 | REDUCED | -1.01 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 26,018 | 1,580,330 | REDUCED | -0.19 | |
| NEOG | NEOGEN CORP | 0.22 | 364,700 | 7,334,110 | ADDED | 3.62 | |
| NET | CLOUDFLARE INC | 0.17 | 67,897 | 5,653,100 | ADDED | 24.76 | |
| NFLX | NETFLIX INC | 0.01 | 746 | 363,212 | NEW | ||
| NIC | NICOLET BANKSHARES INC | 0.06 | 25,000 | 2,012,000 | REDUCED | -16.67 | |
| NKE | NIKE INC | 0.02 | 4,921 | 534,325 | REDUCED | -12.2 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 200,000 | 3,874,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,363 | 1,106,270 | REDUCED | -0.67 | |
| NOW | SERVICENOW INC | 0.02 | 1,047 | 739,815 | ADDED | 7.38 | |
| NS | NUSTAR ENERGY LP | 0.01 | 12,027 | 224,664 | REDUCED | -0.62 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.22 | 225,000 | 7,202,250 | REDUCED | -18.48 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 28,060 | 855,549 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 13,058 | 1,101,860 | ADDED | 7.4 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 9,364 | 4,637,370 | ADDED | 1.3 | |
| NVO | NOVO-NORDISK A S | 0.03 | 9,688 | 1,002,220 | ADDED | 17.49 | |
| NVR | NVR INC | 0.08 | 368 | 2,576,170 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.23 | 750,000 | 7,672,500 | REDUCED | -16.59 | |
| NYMT | NEW YORK MTG TR INC | 0.02 | 90,330 | 770,515 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.04 | 75,000 | 1,302,000 | REDUCED | -50.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 7,722 | 3,129,890 | ADDED | 0.13 | |
| OIL | BARCLAYS BANK PLC | 0.17 | 186,293 | 5,661,440 | NEW | ||
| OKE | ONEOK INC NEW | 0.08 | 37,678 | 2,645,750 | REDUCED | -0.64 | |
| OMCL | OMNICELL COM | 0.09 | 74,978 | 2,821,400 | ADDED | 1.37 | |
| ORCL | ORACLE CORP | 0.08 | 23,474 | 2,474,860 | REDUCED | -36.56 | |
| ORI | OLD REP INTL CORP | 0.24 | 267,015 | 7,850,250 | ADDED | 3.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 405 | 384,782 | ADDED | 3.05 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.09 | 200,000 | 3,088,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.10 | 122,447 | 36,107,200 | REDUCED | -1.04 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.47 | 313,913 | 15,413,100 | REDUCED | -0.01 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16 | 77,150 | 5,340,320 | ADDED | 2.9 | |
| PCYO | PURE CYCLE CORP | 0.09 | 265,850 | 2,783,450 | ADDED | 15.63 | |
| PEP | PEPSICO INC | 0.25 | 48,146 | 8,177,060 | ADDED | 19.11 | |
| PFE | PFIZER INC | 0.03 | 34,315 | 987,935 | REDUCED | -0.32 | |
| PFS | PROVIDENT FINL SVCS INC | 0.16 | 300,000 | 5,409,000 | ADDED | 12.82 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 5,580 | 817,689 | REDUCED | -1.97 | |
| PGR | PROGRESSIVE CORP | 0.94 | 193,058 | 30,750,300 | REDUCED | -1.13 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 512 | 235,878 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,653 | 255,933 | REDUCED | -0.66 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.14 | 53,622 | 4,676,910 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 4,616 | 1,001,580 | ADDED | 55.95 | |
| POOL | POOL CORP | 0.58 | 48,036 | 19,152,300 | REDUCED | -0.47 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 17,264 | 1,790,450 | REDUCED | -4.33 | |
| PSX | PHILLIPS 66 | 0.01 | 2,113 | 281,325 | REDUCED | -30.03 | |
| PTC | PTC INC | 1.64 | 307,495 | 53,799,400 | REDUCED | -1.98 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 5,833 | 358,215 | REDUCED | -9.5 | |
| QCOM | QUALCOMM INC | 0.02 | 5,168 | 747,448 | ADDED | 0.37 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,342 | 959,181 | ADDED | 1.34 | |
| QTWO | Q2 HLDGS INC | 0.03 | 24,558 | 1,066,060 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 4,349 | 290,888 | REDUCED | -0.62 | |
| RCEL | AVITA MEDICAL INC | 0.00 | 13,000 | 178,360 | NEW | ||
| RGEN | REPLIGEN CORP | 0.59 | 106,955 | 19,230,600 | ADDED | 0.51 | |
| RGLD | ROYAL GOLD INC | 0.27 | 72,527 | 8,772,900 | ADDED | 1.21 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 139,083 | 1,485,410 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 9,160 | 1,021,340 | ADDED | 0.39 | |
| RNST | RENASANT CORP | 0.05 | 50,000 | 1,684,000 | REDUCED | -50.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,365 | 1,044,760 | ADDED | 3.19 | |
| ROLL | RBC BEARINGS INC | 0.42 | 48,174 | 13,724,200 | ADDED | 0.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,299 | 708,176 | ADDED | 1.25 | |
| ROST | ROSS STORES INC | 0.01 | 1,573 | 217,624 | NEW | ||
| RPM | RPM INTL INC | 0.24 | 70,196 | 7,835,980 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.34 | 364,836 | 11,105,600 | ADDED | 14.36 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 7,472 | 2,089,770 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.24 | 93,923 | 7,902,710 | ADDED | 1.74 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.02 | 50,000 | 631,000 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.02 | 82,840 | 613,844 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.01 | 3,511 | 355,067 | REDUCED | -2.5 | |
| SBCF | SEACOAST BKG CORP FLA | 0.42 | 481,952 | 13,716,400 | ADDED | 0.59 | |
| SBUX | STARBUCKS CORP | 0.03 | 8,587 | 824,438 | ADDED | 4.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,233 | 360,018 | ADDED | 23.95 | |
| SF | STIFEL FINL CORP | 0.12 | 54,784 | 3,788,310 | UNCHANGED | 0.00 | |
| SHBI | SHORE BANCSHARES INC | 0.08 | 189,929 | 2,706,490 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 7,812 | 514,030 | ADDED | 9.83 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,645 | 513,075 | REDUCED | -0.12 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 12,630 | 937,904 | REDUCED | -12.48 | |
| SMBK | SMARTFINANCIAL INC | 0.06 | 75,000 | 1,836,750 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.10 | 197,304 | 3,340,360 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.11 | 17,647 | 3,511,760 | ADDED | 2.97 | |
| SNPS | SYNOPSYS INC | 1.37 | 86,867 | 44,728,700 | REDUCED | -15.48 | |
| SON | SONOCO PRODS CO | 0.02 | 12,711 | 710,164 | ADDED | 0.28 | |
| SPGI | S&P GLOBAL INC | 1.44 | 107,048 | 47,157,000 | REDUCED | -2.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 76,512 | 4,794,240 | ADDED | 0.38 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 115,908 | 55,092,200 | ADDED | 2.59 | |
| SSB | SOUTHSTATE CORPORATION | 0.11 | 42,404 | 3,581,020 | REDUCED | -52.94 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.12 | 140,000 | 4,099,200 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 1.23 | 183,611 | 40,367,000 | REDUCED | -0.48 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 19,028 | 2,247,210 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 4,100 | 317,586 | REDUCED | -0.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,543 | 372,914 | ADDED | 14.38 | |
| SYBT | STOCK YDS BANCORP INC | 0.35 | 223,236 | 11,494,400 | ADDED | 49.72 | |
| SYK | STRYKER CORPORATION | 0.65 | 71,366 | 21,371,200 | REDUCED | -2.72 | |
| T | AT&T INC | 0.01 | 15,936 | 267,399 | REDUCED | -53.12 | |
| TBK | TRIUMPH FINANCIAL INC | 0.09 | 34,721 | 2,783,930 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.42 | 317,496 | 13,642,800 | ADDED | 0.27 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 210 | 212,436 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 8,890 | 3,967,520 | ADDED | 0.87 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 10,065 | 2,394,060 | ADDED | 6.73 | |
| TECH | BIO-TECHNE CORP | 0.18 | 76,034 | 5,866,780 | REDUCED | -0.24 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 7,018 | 986,029 | ADDED | 1.37 | |
| TGT | TARGET CORP | 0.01 | 1,553 | 221,178 | REDUCED | -22.27 | |
| TJX | TJX COS INC NEW | 1.17 | 408,932 | 38,361,900 | REDUCED | -2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 7,697 | 4,085,350 | ADDED | 5.77 | |
| TREX | TREX CO INC | 0.13 | 51,613 | 4,273,040 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.02 | 9,230 | 801,810 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.05 | 28,221 | 1,501,360 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,152 | 339,452 | REDUCED | -0.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,281 | 244,018 | REDUCED | -0.93 | |
| TSLA | TESLA INC | 0.09 | 12,024 | 2,987,730 | REDUCED | -2.43 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.02 | 850,000 | 782,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.31 | 58,891 | 10,038,600 | REDUCED | -0.08 | |
| TYL | TYLER TECHNOLOGIES INC | 1.36 | 106,587 | 44,566,100 | REDUCED | -1.25 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 30,000 | 877,800 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 560 | 274,394 | REDUCED | -1.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 54,896 | 28,901,200 | REDUCED | -8.78 | |
| UNP | UNION PAC CORP | 0.72 | 95,880 | 23,550,100 | REDUCED | -3.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,736 | 272,951 | REDUCED | -23.49 | |
| URI | UNITED RENTALS INC | 0.02 | 924 | 529,748 | REDUCED | -0.96 | |
| USB | US BANCORP DEL | 0.04 | 31,788 | 1,375,790 | REDUCED | -3.94 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 0.26 | 695,666 | 8,521,910 | REDUCED | -16.01 | |
| V | VISA INC | 1.93 | 243,055 | 63,279,500 | REDUCED | -1.39 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 26,024 | 12,595,600 | REDUCED | -1.91 | |
| VBNK | VERSABANK NEW | 0.21 | 630,773 | 6,906,900 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.42 | 586,137 | 13,639,400 | ADDED | 0.42 | |
| VC | VISTEON CORP | 0.39 | 102,731 | 12,831,100 | ADDED | 0.87 | |
| VCYT | VERACYTE INC | 0.02 | 27,738 | 763,072 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 115,305 | 5,523,120 | ADDED | 2.56 | |
| VEEV | VEEVA SYS INC | 0.04 | 6,138 | 1,181,690 | ADDED | 3.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 144,345 | 8,103,500 | REDUCED | -3.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,203 | 460,443 | REDUCED | -3.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 81,821 | 13,942,300 | REDUCED | -1.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 7,954 | 887,937 | REDUCED | -41.88 | |
| VLY | VALLEY NATL BANCORP | 0.03 | 100,000 | 1,086,000 | ADDED | 33.33 | |
| VMI | VALMONT INDS INC | 0.02 | 3,243 | 757,273 | REDUCED | -49.6 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 33,403 | 7,770,870 | REDUCED | -11.63 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 13,428 | 4,174,500 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,013 | 1,752,880 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,500 | 1,121,310 | REDUCED | -1.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,699 | 877,373 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,997 | 435,646 | ADDED | 45.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,232 | 262,823 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,247 | 224,408 | REDUCED | -10.42 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 2,611 | 623,663 | REDUCED | -15.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,179 | 479,723 | ADDED | 4.99 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 27,116 | 1,287,740 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.01 | 6,574 | 325,018 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 16,236 | 941,039 | ADDED | 28.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 205,192 | 7,735,720 | ADDED | 12.75 | |
| WBS | WEBSTER FINL CORP | 0.10 | 68,048 | 3,454,120 | ADDED | 0.07 | |
| WDAY | WORKDAY INC | 0.01 | 1,412 | 389,797 | REDUCED | -1.19 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 116,322 | 5,725,370 | ADDED | 75.11 | |
| WHR | WHIRLPOOL CORP | 0.02 | 5,015 | 610,677 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,888 | 338,162 | REDUCED | -26.57 | |
| WMB | WILLIAMS COS INC | 0.01 | 13,683 | 476,579 | REDUCED | -1.46 | |
| WMT | WALMART INC | 0.02 | 4,592 | 723,869 | ADDED | 13.52 | |
| WPC | WP CAREY INC | 0.03 | 14,369 | 931,237 | ADDED | 0.04 | |
| WSBF | WATERSTONE FINL INC MD | 0.01 | 18,194 | 258,355 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.96 | 73,560 | 31,518,100 | REDUCED | -9.49 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.71 | 66,002 | 23,240,600 | REDUCED | -2.1 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,040 | 312,018 | REDUCED | -37.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,502 | 958,875 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,213 | 618,478 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11,173 | 447,590 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,243 | 305,900 | ADDED | 2.51 | |
| XOM | EXXON MOBIL CORP | 0.09 | 30,331 | 3,032,470 | REDUCED | -18.31 | |
| ZS | ZSCALER INC | 0.13 | 18,991 | 4,207,580 | ADDED | 2.53 | |
| ZTS | ZOETIS INC | 0.47 | 77,632 | 15,322,300 | ADDED | 35.46 | |
| KENVUE INC | 0.77 | 1,177,900 | 25,360,200 | ADDED | 7.43 | ||
| ORIGIN BANCORP INC | 0.23 | 215,000 | 7,647,550 | REDUCED | -12.24 | ||
| FISERV INC | 0.18 | 43,366 | 5,760,740 | REDUCED | -0.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 13,095 | 4,670,480 | ADDED | 3.25 | ||
| STELLAR BANCORP INC | 0.11 | 125,000 | 3,480,000 | REDUCED | -28.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 6.00 | 3,255,750 | NEW | |||
| CADENCE BANK | 0.09 | 100,000 | 2,959,000 | ADDED | 150 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.03 | 72,871 | 898,498 | REDUCED | -7.95 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.02 | 50,000 | 750,000 | NEW | |||
| BNY MELLON STRATEGIC MUNS IN | 0.02 | 125,000 | 732,500 | NEW | |||
| BNY MELLON MUN BD INFRASTRUC | 0.02 | 70,000 | 721,700 | NEW | |||
| CALAMOS CONV & HIGH INCOME F | 0.02 | 58,355 | 669,332 | REDUCED | -13.25 | ||
| VERALTO CORP | 0.02 | 7,983 | 656,680 | NEW | |||
| BROOKFIELD CORP | 0.02 | 16,038 | 643,445 | REDUCED | -1.95 | ||
| BNY MELLON STRATEGIC MUN BD | 0.02 | 90,296 | 515,590 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.01 | 60,149 | 482,395 | ADDED | 49.81 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.01 | 35,000 | 369,950 | NEW | |||
| REVVITY INC | 0.01 | 3,371 | 368,484 | REDUCED | -0.21 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.01 | 45,000 | 288,900 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 37,585 | 254,075 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME TERM FD | 0.01 | 13,659 | 249,687 | UNCHANGED | 0.00 | ||
| ARROWMARK FINANCIAL CORP | 0.01 | 10,244 | 186,031 | ADDED | 2.44 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 15,000 | 171,750 | UNCHANGED | 0.00 | ||
| BANCROFT FD LTD | 0.00 | 10,000 | 159,800 | UNCHANGED | 0.00 |