13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002290
Total Value
$4.06B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 379,937 | $142.6M | 3.52% |
| 2 | AMAZON COM INC | AMZN | 504,052 | $95.9M | 2.36% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 369,564 | $90.7M | 2.24% |
| 4 | VISA INC | V | 253,651 | $88.9M | 2.19% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 3,838,149 | $84.7M | 2.09% |
| 6 | APPLE INC | AAPL | 380,576 | $84.5M | 2.08% |
| 7 | TYLER TECHNOLOGIES INC | TYL | 103,939 | $60.4M | 1.49% |
| 8 | ISHARES TR | 464287200 | 103,687 | $58.3M | 1.44% |
| 9 | ALPHABET INC | GOOG | 368,805 | $57.0M | 1.41% |
| 10 | ISHARES TR | 464288661 | 452,838 | $53.5M | 1.32% |
| 11 | SPDR S&P 500 ETF TR | SPY | 94,659 | $53.1M | 1.31% |
| 12 | DANAHER CORPORATION | 235851102 | 244,074 | $50.1M | 1.24% |
| 13 | ALPHABET INC | GOOG | 310,571 | $48.5M | 1.20% |
| 14 | BOOKING HOLDINGS INC | BKNG | 10,194 | $47.0M | 1.16% |
| 15 | TJX COS INC NEW | 872540109 | 382,242 | $46.6M | 1.15% |
| 16 | AMETEK INC | AME | 248,604 | $42.8M | 1.06% |
| 17 | SALESFORCE INC | CRM | 159,288 | $42.7M | 1.05% |
| 18 | SYNOPSYS INC | SNPS | 99,161 | $42.5M | 1.05% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 78,248 | $41.0M | 1.01% |
| 20 | ISHARES TR | 464287457 | 492,509 | $40.7M | 1.00% |
| 21 | NVIDIA CORPORATION | NVDA | 364,999 | $39.6M | 0.98% |
| 22 | S&P GLOBAL INC | SPGI | 77,788 | $39.5M | 0.97% |
| 23 | WATSCO INC | WSO-B | 76,139 | $38.7M | 0.95% |
| 24 | PROGRESSIVE CORP | 743315103 | 130,563 | $37.0M | 0.91% |
| 25 | FAIR ISAAC CORP | FICO | 18,555 | $34.2M | 0.84% |
| 26 | PALO ALTO NETWORKS INC | PANW | 197,505 | $33.7M | 0.83% |
| 27 | ELI LILLY & CO | LLY | 38,680 | $31.9M | 0.79% |
| 28 | PTC INC | PTC | 201,445 | $31.2M | 0.77% |
| 29 | NORDSON CORP | NDSN | 152,077 | $30.8M | 0.76% |
| 30 | COOPER COS INC | 216648501 | 358,672 | $30.3M | 0.75% |
| 31 | MERCK & CO INC | MRK | 326,801 | $29.5M | 0.73% |
| 32 | CURTISS WRIGHT CORP | CW | 88,290 | $28.0M | 0.69% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,382 | $27.9M | 0.69% |
| 34 | EAGLE MATLS INC | 26969P108 | 123,401 | $27.4M | 0.68% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 1,280,339 | $25.3M | 0.62% |
| 36 | EASTGROUP PPTYS INC | 277276101 | 140,888 | $24.9M | 0.62% |
| 37 | KADANT INC | KAI | 73,635 | $24.8M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 932,112 | $24.4M | 0.60% |
| 39 | COMCAST CORP NEW | CCZ | 650,260 | $24.0M | 0.59% |
| 40 | EQUINIX INC | EQIX | 28,984 | $23.6M | 0.58% |
| 41 | ANALOG DEVICES INC | ADI | 115,459 | $23.3M | 0.57% |
| 42 | RTX CORPORATION | RTX | 170,703 | $22.6M | 0.56% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 140,712 | $22.5M | 0.56% |
| 44 | EOG RES INC | EOG | 174,736 | $22.4M | 0.55% |
| 45 | ISHARES TR | 464287614 | 60,913 | $22.0M | 0.54% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 36,951 | $21.5M | 0.53% |
| 47 | ISHARES INC | 46434G764 | 387,038 | $21.3M | 0.53% |
| 48 | FEDERAL RLTY INVT TR NEW | 313745101 | 217,143 | $21.2M | 0.52% |
| 49 | RANGE RES CORP | RRC | 529,818 | $21.2M | 0.52% |
| 50 | STRYKER CORPORATION | SYK | 56,544 | $21.1M | 0.52% |
| 51 | BLACKROCK INC | BLK | 22,097 | $20.9M | 0.52% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 735,185 | $20.6M | 0.51% |
| 53 | CARPENTER TECHNOLOGY CORP | CRS | 112,090 | $20.3M | 0.50% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 79,290 | $19.7M | 0.49% |
| 55 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 84,968 | $19.1M | 0.47% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 657,032 | $18.7M | 0.46% |
| 57 | ISHARES TR | 46432F842 | 246,055 | $18.6M | 0.46% |
| 58 | M & T BK CORP | 55261F104 | 104,042 | $18.6M | 0.46% |
| 59 | VERISK ANALYTICS INC | VRSK | 62,281 | $18.5M | 0.46% |
| 60 | APTARGROUP INC | ATR | 124,327 | $18.4M | 0.45% |
| 61 | INTERNATIONAL PAPER CO | 460146103 | 345,376 | $18.4M | 0.45% |
| 62 | ISHARES TR | 464287804 | 175,859 | $18.4M | 0.45% |
| 63 | BJS WHSL CLUB HLDGS INC | 05550J101 | 159,262 | $18.2M | 0.45% |
| 64 | STOCK YDS BANCORP INC | 861025104 | 256,715 | $17.8M | 0.44% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 49,939 | $17.6M | 0.43% |
| 66 | AMERICAN FINL GROUP INC OHIO | 025932104 | 133,910 | $17.6M | 0.43% |
| 67 | WISDOMTREE TR | WT | 527,580 | $17.1M | 0.42% |
| 68 | RBC BEARINGS INC | RBC | 52,222 | $16.8M | 0.41% |
| 69 | SPDR SER TR | 78464A698 | 293,826 | $16.7M | 0.41% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 68,164 | $16.6M | 0.41% |
| 71 | POOL CORP | POOL | 51,762 | $16.5M | 0.41% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 102,894 | $16.5M | 0.41% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 73,151 | $16.4M | 0.40% |
| 74 | MASTERCARD INCORPORATED | MA | 29,021 | $15.9M | 0.39% |
| 75 | CHEVRON CORP NEW | CVX | 93,639 | $15.7M | 0.39% |
| 76 | POTLATCHDELTIC CORPORATION | 737630103 | 343,796 | $15.5M | 0.38% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 340,542 | $15.4M | 0.38% |
| 78 | JOHNSON & JOHNSON | JNJ | 92,945 | $15.4M | 0.38% |
| 79 | MORGAN STANLEY | MS-PQ | 130,800 | $15.3M | 0.38% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,362 | $15.2M | 0.37% |
| 81 | ISHARES TR | 464287465 | 182,823 | $14.9M | 0.37% |
| 82 | SEACOAST BKG CORP FLA | SE | 576,469 | $14.8M | 0.37% |
| 83 | TRICO BANCSHARES | TCBK | 369,264 | $14.8M | 0.36% |
| 84 | WISDOMTREE TR | WT | 184,592 | $14.7M | 0.36% |
| 85 | CHESAPEAKE UTILS CORP | 165303108 | 112,539 | $14.5M | 0.36% |
| 86 | VERITEX HLDGS INC | 923451108 | 581,013 | $14.5M | 0.36% |
| 87 | IDEX CORP | 45167R104 | 79,279 | $14.3M | 0.35% |
| 88 | REPLIGEN CORP | RGEN | 111,208 | $14.2M | 0.35% |
| 89 | EQUITY BANCSHARES INC | EQBK | 353,186 | $13.9M | 0.34% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 177,527 | $13.9M | 0.34% |
| 91 | CHUBB LIMITED | CB | 44,785 | $13.6M | 0.33% |
| 92 | CME GROUP INC | CME | 50,890 | $13.5M | 0.33% |
| 93 | HUBBELL INC | HUBB | 40,638 | $13.4M | 0.33% |
| 94 | ENTEGRIS INC | ENTG | 152,071 | $13.3M | 0.33% |
| 95 | ISHARES TR | 464287507 | 226,129 | $13.2M | 0.33% |
| 96 | ISHARES TR | 464287481 | 111,913 | $13.1M | 0.32% |
| 97 | MERIT MED SYS INC | 589889104 | 120,952 | $12.8M | 0.32% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 49,672 | $12.4M | 0.31% |
| 99 | US FOODS HLDG CORP | USFD | 189,292 | $12.4M | 0.31% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,298 | $12.3M | 0.30% |
| 101 | COLUMBIA SPORTSWEAR CO | COLM | 160,309 | $12.1M | 0.30% |
| 102 | ROYAL GOLD INC | RGLD | 74,049 | $12.1M | 0.30% |
| 103 | ISHARES TR | 464287622 | 38,545 | $11.8M | 0.29% |
| 104 | VISTEON CORP | VC | 148,665 | $11.5M | 0.28% |
| 105 | CLOUDFLARE INC | NET | 102,051 | $11.5M | 0.28% |
| 106 | ACCENTURE PLC IRELAND | ACN | 36,546 | $11.4M | 0.28% |
| 107 | KENVUE INC | KVUE | 474,957 | $11.4M | 0.28% |
| 108 | VANGUARD WORLD FD | 92204A702 | 20,931 | $11.4M | 0.28% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 21,939 | $11.2M | 0.28% |
| 110 | KEURIG DR PEPPER INC | KDP | 325,577 | $11.2M | 0.28% |
| 111 | SSGA ACTIVE ETF TR | 78467V848 | 275,803 | $11.1M | 0.27% |
| 112 | UNION PAC CORP | UNP | 46,718 | $11.0M | 0.27% |
| 113 | BECTON DICKINSON & CO | BDX | 46,506 | $10.7M | 0.26% |
| 114 | USCB FINANCIAL HOLDINGS INC | USCB | 570,636 | $10.6M | 0.26% |
| 115 | INTUIT | INTU | 17,168 | $10.5M | 0.26% |
| 116 | SHELL PLC | RYDAF | 138,949 | $10.2M | 0.25% |
| 117 | WISDOMTREE TR | WT | 232,997 | $10.1M | 0.25% |
| 118 | BIOLIFE SOLUTIONS INC | BLFS | 438,685 | $10.0M | 0.25% |
| 119 | BROADCOM INC | AVGO | 59,649 | $10.0M | 0.25% |
| 120 | LOWES COS INC | 548661107 | 42,582 | $9.9M | 0.24% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 45,583 | $9.9M | 0.24% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 646,343 | $9.8M | 0.24% |
| 123 | FIRST HORIZON CORPORATION | FHN-PH | 500,000 | $9.7M | 0.24% |
| 124 | APPLIED MATLS INC | 038222105 | 66,122 | $9.6M | 0.24% |
| 125 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,275,000 | $9.5M | 0.24% |
| 126 | DISNEY WALT CO | 254687106 | 96,672 | $9.5M | 0.24% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 248,735 | $9.3M | 0.23% |
| 128 | MONDAY COM LTD | MNDY | 38,212 | $9.3M | 0.23% |
| 129 | TARGET CORP | TGT | 88,538 | $9.2M | 0.23% |
| 130 | TEXAS ROADHOUSE INC | TXRH | 55,108 | $9.2M | 0.23% |
| 131 | CLEARWATER ANALYTICS HLDGS I | CWAN | 337,153 | $9.0M | 0.22% |
| 132 | WISDOMTREE TR | WT | 182,450 | $9.0M | 0.22% |
| 133 | BADGER METER INC | BMI | 47,383 | $9.0M | 0.22% |
| 134 | PEPSICO INC | PEP | 59,756 | $9.0M | 0.22% |
| 135 | GILEAD SCIENCES INC | GILD | 79,577 | $8.9M | 0.22% |
| 136 | AMGEN INC | AMGN | 28,602 | $8.9M | 0.22% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 379,238 | $8.9M | 0.22% |
| 138 | ABBOTT LABS | ABLZF | 66,008 | $8.8M | 0.22% |
| 139 | PRIMIS FINANCIAL CORP | FRST | 893,536 | $8.7M | 0.22% |
| 140 | FISERV INC | FISV | 39,341 | $8.7M | 0.21% |
| 141 | VANECK ETF TRUST | 92189H748 | 162,657 | $8.6M | 0.21% |
| 142 | HOME DEPOT INC | HD | 23,164 | $8.5M | 0.21% |
| 143 | FIRST BANCSHARES INC MISS | 318916103 | 250,000 | $8.5M | 0.21% |
| 144 | Q2 HLDGS INC | QTWO | 104,503 | $8.4M | 0.21% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042775 | 136,803 | $8.3M | 0.20% |
| 146 | BP PLC | BPPFF | 244,294 | $8.3M | 0.20% |
| 147 | WINTRUST FINL CORP | 97650W108 | 73,312 | $8.2M | 0.20% |
| 148 | ZOETIS INC | ZTS | 48,671 | $8.0M | 0.20% |
| 149 | SSGA ACTIVE ETF TR | 78467V103 | 277,619 | $7.9M | 0.20% |
| 150 | VERSABANK NEW | VBNK | 761,663 | $7.9M | 0.19% |
| 151 | IQVIA HLDGS INC | IQV | 44,408 | $7.8M | 0.19% |
| 152 | CASEYS GEN STORES INC | 147528103 | 17,881 | $7.8M | 0.19% |
| 153 | ABBVIE INC | ABBV | 36,151 | $7.6M | 0.19% |
| 154 | FIRST BUSEY CORP | BUSEP | 350,000 | $7.6M | 0.19% |
| 155 | AMERANT BANCORP INC | AMTB | 364,290 | $7.5M | 0.19% |
| 156 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 59,077 | $7.5M | 0.19% |
| 157 | ORIGIN BANCORP INC | OBK | 210,000 | $7.3M | 0.18% |
| 158 | AAON INC | AAON | 92,981 | $7.3M | 0.18% |
| 159 | ISHARES TR | 46436E718 | 71,507 | $7.2M | 0.18% |
| 160 | AVERY DENNISON CORP | AVY | 40,217 | $7.2M | 0.18% |
| 161 | DICKS SPORTING GOODS INC | 253393102 | 34,656 | $7.0M | 0.17% |
| 162 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,244 | $7.0M | 0.17% |
| 163 | BWX TECHNOLOGIES INC | BWXT | 70,384 | $6.9M | 0.17% |
| 164 | ZSCALER INC | ZS | 34,705 | $6.9M | 0.17% |
| 165 | VANGUARD INDEX FDS | 922908629 | 26,599 | $6.9M | 0.17% |
| 166 | ING GROEP N.V. | INGVF | 348,792 | $6.8M | 0.17% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 13,199 | $6.6M | 0.16% |
| 168 | ASTRAZENECA PLC | AZN | 87,698 | $6.4M | 0.16% |
| 169 | COPART INC | CPRT | 112,998 | $6.4M | 0.16% |
| 170 | ASML HOLDING N V | ASMLF | 9,562 | $6.3M | 0.16% |
| 171 | MONGODB INC | MDB | 35,977 | $6.3M | 0.16% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,018 | $6.3M | 0.16% |
| 173 | PROCORE TECHNOLOGIES INC | PCOR | 94,832 | $6.3M | 0.15% |
| 174 | STIFEL FINL CORP | 860630102 | 66,070 | $6.2M | 0.15% |
| 175 | NOVARTIS AG | NVSEF | 55,850 | $6.2M | 0.15% |
| 176 | ISHARES TR | 464287812 | 85,139 | $6.1M | 0.15% |
| 177 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.1M | 0.15% |
| 178 | COCA COLA CO | KO | 82,332 | $5.9M | 0.15% |
| 179 | MATADOR RES CO | MTDR | 115,088 | $5.9M | 0.14% |
| 180 | CYBERARK SOFTWARE LTD | M2682V108 | 17,393 | $5.9M | 0.14% |
| 181 | CALIFORNIA BANCORP | BCAL | 409,629 | $5.9M | 0.14% |
| 182 | DATADOG INC | DDOG | 57,774 | $5.7M | 0.14% |
| 183 | SPDR SER TR | 78468R788 | 127,750 | $5.7M | 0.14% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 0.14% |
| 185 | WISDOMTREE TR | WT | 173,017 | $5.5M | 0.14% |
| 186 | PINNACLE FINL PARTNERS INC | 72346Q104 | 51,624 | $5.5M | 0.13% |
| 187 | BROOKLINE BANCORP INC DEL | 11373M107 | 500,000 | $5.5M | 0.13% |
| 188 | EXPONENT INC | EXPO | 66,897 | $5.4M | 0.13% |
| 189 | ALTRIA GROUP INC | MO | 88,123 | $5.4M | 0.13% |
| 190 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 391,244 | $5.3M | 0.13% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 69,235 | $5.2M | 0.13% |
| 192 | PROVIDENT FINL SVCS INC | 74386T105 | 300,000 | $5.2M | 0.13% |
| 193 | SCHWAB STRATEGIC TR | 808524839 | 218,665 | $5.1M | 0.12% |
| 194 | FIRST MERCHANTS CORP | FRMEP | 125,000 | $5.1M | 0.12% |
| 195 | BANC OF CALIFORNIA INC | BANC-PF | 350,000 | $5.0M | 0.12% |
| 196 | TOYOTA MOTOR CORP | TOYOF | 27,777 | $4.9M | 0.12% |
| 197 | FB FINL CORP | 30257X104 | 100,000 | $4.6M | 0.11% |
| 198 | MIDWESTONE FINL GROUP INC NE | 598511103 | 154,284 | $4.6M | 0.11% |
| 199 | ADOBE INC | ADBE | 11,689 | $4.5M | 0.11% |
| 200 | TRIUMPH FINANCIAL INC | TFIN-P | 77,393 | $4.5M | 0.11% |
| 201 | HUBSPOT INC | HUBS | 7,648 | $4.4M | 0.11% |
| 202 | BARCLAYS PLC | BCLYF | 279,503 | $4.3M | 0.11% |
| 203 | NEOGEN CORP | NEOG | 492,753 | $4.3M | 0.11% |
| 204 | CARDINAL HEALTH INC | CAH | 31,004 | $4.3M | 0.11% |
| 205 | MARKEL GROUP INC | MKL | 2,214 | $4.1M | 0.10% |
| 206 | DOW INC | DOW | 118,455 | $4.1M | 0.10% |
| 207 | CIVISTA BANCSHARES INC | CIVB | 210,000 | $4.1M | 0.10% |
| 208 | INSTALLED BLDG PRODS INC | 45780R101 | 23,879 | $4.1M | 0.10% |
| 209 | IDEXX LABS INC | 45168D104 | 9,523 | $4.0M | 0.10% |
| 210 | ITT INC | ITT | 30,713 | $4.0M | 0.10% |
| 211 | FIRST WESTN FINL INC | 33751L105 | 196,656 | $3.9M | 0.10% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 13,039 | $3.8M | 0.09% |
| 213 | ATLASSIAN CORPORATION | TEAM | 17,862 | $3.8M | 0.09% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,619 | $3.7M | 0.09% |
| 215 | TREX CO INC | TREX | 62,881 | $3.7M | 0.09% |
| 216 | WISDOMTREE TR | WT | 33,071 | $3.6M | 0.09% |
| 217 | LISTED FD TR | 53656G498 | 78,617 | $3.6M | 0.09% |
| 218 | NOVO-NORDISK A S | NONOF | 51,146 | $3.6M | 0.09% |
| 219 | WEBSTER FINL CORP | 947890109 | 68,318 | $3.5M | 0.09% |
| 220 | FIRSTSUN CAP BANCORP | 33767U107 | 94,640 | $3.4M | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908736 | 9,046 | $3.4M | 0.08% |
| 222 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 102,700 | $3.4M | 0.08% |
| 223 | HEICO CORP NEW | HEI-A | 12,330 | $3.3M | 0.08% |
| 224 | BYLINE BANCORP INC | BY | 125,000 | $3.3M | 0.08% |
| 225 | OMNICELL COM | OMCL | 92,447 | $3.2M | 0.08% |
| 226 | ISHARES TR | 464287663 | 34,848 | $3.2M | 0.08% |
| 227 | CARLISLE COS INC | 142339100 | 9,209 | $3.1M | 0.08% |
| 228 | SNOWFLAKE INC | SNOW | 21,393 | $3.1M | 0.08% |
| 229 | META PLATFORMS INC | META | 5,406 | $3.1M | 0.08% |
| 230 | ISHARES TR | 464287838 | 23,027 | $3.1M | 0.08% |
| 231 | ONEOK INC NEW | OKE | 31,126 | $3.1M | 0.08% |
| 232 | ISHARES TR | 464287671 | 24,231 | $3.1M | 0.08% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,275 | $3.0M | 0.07% |
| 234 | NORTHPOINTE BANCSHARES INC. | NPB | 200,090 | $2.9M | 0.07% |
| 235 | SPDR SER TR | 78468R663 | 31,426 | $2.9M | 0.07% |
| 236 | SELECT SECTOR SPDR TR | 81369Y704 | 21,521 | $2.8M | 0.07% |
| 237 | GRAPHIC PACKAGING HLDG CO | GPK | 108,616 | $2.8M | 0.07% |
| 238 | DYNATRACE INC | DT | 58,157 | $2.7M | 0.07% |
| 239 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $2.7M | 0.07% |
| 240 | WISDOMTREE TR | WT | 57,063 | $2.7M | 0.07% |
| 241 | ISHARES TR | 464287655 | 13,481 | $2.7M | 0.07% |
| 242 | SOUTHERN STS BANCSHARES INC | SOMN | 75,000 | $2.7M | 0.07% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 25,620 | $2.6M | 0.06% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 104,537 | $2.6M | 0.06% |
| 245 | FASTENAL CO | FAST | 32,929 | $2.6M | 0.06% |
| 246 | FLUSHING FINL CORP | 343873105 | 200,000 | $2.5M | 0.06% |
| 247 | NVR INC | NVR | 349 | $2.5M | 0.06% |
| 248 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $2.5M | 0.06% |
| 249 | ISHARES TR | 464287499 | 29,290 | $2.5M | 0.06% |
| 250 | STEEL DYNAMICS INC | STLD | 19,762 | $2.5M | 0.06% |
| 251 | CDW CORP | CDW | 15,350 | $2.5M | 0.06% |
| 252 | CANADIAN PACIFIC KANSAS CITY | CP | 34,824 | $2.4M | 0.06% |
| 253 | ISHARES INC | 46434G103 | 45,121 | $2.4M | 0.06% |
| 254 | HENRY JACK & ASSOC INC | 426281101 | 13,087 | $2.4M | 0.06% |
| 255 | SHORE BANCSHARES INC | SHBI | 175,164 | $2.4M | 0.06% |
| 256 | WELLS FARGO CO NEW | 949746804 | 1,966 | $2.4M | 0.06% |
| 257 | STMICROELECTRONICS N V | STMEF | 106,956 | $2.4M | 0.06% |
| 258 | HOMESTREET INC | MCHB | 200,000 | $2.3M | 0.06% |
| 259 | AMERIS BANCORP | ABCB | 40,365 | $2.3M | 0.06% |
| 260 | FLAGSTAR FINANCIAL INC | FLG-PU | 199,802 | $2.3M | 0.06% |
| 261 | DEERE & CO | DE | 4,881 | $2.3M | 0.06% |
| 262 | LOCKHEED MARTIN CORP | LMT | 4,978 | $2.2M | 0.05% |
| 263 | AGNC INVT CORP | 00123Q104 | 230,074 | $2.2M | 0.05% |
| 264 | NICOLET BANKSHARES INC | NIC | 20,000 | $2.2M | 0.05% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,488 | $2.2M | 0.05% |
| 266 | BIO-TECHNE CORP | TECH | 35,790 | $2.1M | 0.05% |
| 267 | FIRST FNDTN INC | 32026V104 | 400,000 | $2.1M | 0.05% |
| 268 | TRIMBLE INC | TRMB | 30,564 | $2.0M | 0.05% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 16,377 | $2.0M | 0.05% |
| 270 | SOUTHSTATE CORPORATION | SSB | 21,406 | $2.0M | 0.05% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 17,548 | $2.0M | 0.05% |
| 272 | MKS INSTRS INC | MKSI | 24,434 | $2.0M | 0.05% |
| 273 | ISHARES TR | 46434V100 | 37,780 | $1.9M | 0.05% |
| 274 | RPM INTL INC | 749685103 | 16,324 | $1.9M | 0.05% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,554 | $1.9M | 0.05% |
| 276 | ISHARES TR | 464288687 | 60,212 | $1.9M | 0.05% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 5,914 | $1.8M | 0.04% |
| 278 | ISHARES TR | 464287168 | 13,233 | $1.8M | 0.04% |
| 279 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,026 | $1.8M | 0.04% |
| 280 | MID PENN BANCORP INC | MPB | 65,992 | $1.7M | 0.04% |
| 281 | OCEANFIRST FINL CORP | 675234108 | 100,000 | $1.7M | 0.04% |
| 282 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,009 | $1.7M | 0.04% |
| 283 | PURE CYCLE CORP | PCYO | 160,211 | $1.7M | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 40,699 | $1.7M | 0.04% |
| 285 | ISHARES TR | 46435G268 | 26,699 | $1.7M | 0.04% |
| 286 | WISDOMTREE TR | WT | 15,195 | $1.7M | 0.04% |
| 287 | OLD SECOND BANCORP INC ILL | OSBC | 100,000 | $1.7M | 0.04% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 23,356 | $1.7M | 0.04% |
| 289 | TEXAS INSTRS INC | 882508104 | 9,113 | $1.6M | 0.04% |
| 290 | BANK AMERICA CORP | 060505682 | 1,318 | $1.6M | 0.04% |
| 291 | CRISPR THERAPEUTICS AG | CRSP | 47,230 | $1.6M | 0.04% |
| 292 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $1.6M | 0.04% |
| 293 | AMPLIFY ETF TR | 032108664 | 22,272 | $1.6M | 0.04% |
| 294 | OLD NATL BANCORP IND | 680033107 | 75,000 | $1.6M | 0.04% |
| 295 | PROCTER AND GAMBLE CO | 742718109 | 9,268 | $1.6M | 0.04% |
| 296 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 50,000 | $1.6M | 0.04% |
| 297 | WESBANCO INC | WSBCO | 50,000 | $1.5M | 0.04% |
| 298 | ISHARES TR | 464287788 | 13,403 | $1.5M | 0.04% |
| 299 | FIDELITY COVINGTON TRUST | 316092808 | 9,318 | $1.5M | 0.04% |
| 300 | CHOICEONE FINL SVCS INC | 170386106 | 51,200 | $1.5M | 0.04% |
| 301 | STELLAR BANCORP INC | STEL | 50,000 | $1.4M | 0.03% |
| 302 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.4M | 0.03% |
| 303 | US BANCORP DEL | USB-PS | 31,752 | $1.4M | 0.03% |
| 304 | DIMENSIONAL ETF TRUST | 25434V609 | 26,024 | $1.3M | 0.03% |
| 305 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.3M | 0.03% |
| 306 | ISHARES INC | 46434G822 | 18,970 | $1.3M | 0.03% |
| 307 | PNC FINL SVCS GROUP INC | 693475105 | 7,355 | $1.3M | 0.03% |
| 308 | ISHARES TR | 464287226 | 12,938 | $1.3M | 0.03% |
| 309 | RIO TINTO PLC | RTNTF | 21,236 | $1.3M | 0.03% |
| 310 | DIMENSIONAL ETF TRUST | 25434V500 | 21,354 | $1.3M | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524102 | 58,714 | $1.3M | 0.03% |
| 312 | RAYMOND JAMES FINL INC | 754730109 | 9,035 | $1.3M | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 5,844 | $1.2M | 0.03% |
| 314 | NORTHERN TR CORP | NTRSO | 11,681 | $1.2M | 0.03% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 1,222 | $1.2M | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y605 | 22,834 | $1.1M | 0.03% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,463 | $1.1M | 0.03% |
| 318 | INSULET CORP | PODD | 4,310 | $1.1M | 0.03% |
| 319 | CHAMPION HOMES INC | SKY | 11,902 | $1.1M | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908769 | 4,084 | $1.1M | 0.03% |
| 321 | LLOYDS BANKING GROUP PLC | LLOBF | 289,766 | $1.1M | 0.03% |
| 322 | ORIX CORP | ORXCF | 52,803 | $1.1M | 0.03% |
| 323 | SPDR SER TR | 78464A359 | 14,026 | $1.1M | 0.03% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 4,528 | $1.1M | 0.03% |
| 325 | CORVEL CORP | CRVL | 9,479 | $1.1M | 0.03% |
| 326 | ADTALEM GLOBAL ED INC | ADT | 10,516 | $1.1M | 0.03% |
| 327 | WALMART INC | WMT | 11,528 | $1.0M | 0.03% |
| 328 | TESLA INC | TSLA | 3,848 | $997,248 | 0.02% |
| 329 | VERACYTE INC | VCYT | 33,285 | $986,900 | 0.02% |
| 330 | WELLS FARGO CO NEW | 949746101 | 13,404 | $962,274 | 0.02% |
| 331 | HEICO CORP NEW | HEI-A | 4,515 | $952,600 | 0.02% |
| 332 | FLYWIRE CORPORATION | FLYW | 100,000 | $950,000 | 0.02% |
| 333 | FEDEX CORP | FDX | 3,841 | $941,621 | 0.02% |
| 334 | EATON VANCE TAX-MANAGED BUY- | ETN | 70,752 | $934,628 | 0.02% |
| 335 | MCDONALDS CORP | MCD | 2,986 | $932,618 | 0.02% |
| 336 | GE AEROSPACE | 369604301 | 4,649 | $932,244 | 0.02% |
| 337 | HONEYWELL INTL INC | 438516106 | 4,392 | $929,958 | 0.02% |
| 338 | VALMONT INDS INC | 920253101 | 3,243 | $925,455 | 0.02% |
| 339 | ELLINGTON FINANCIAL INC | EFC-PD | 68,410 | $907,117 | 0.02% |
| 340 | ISHARES TR | 464288273 | 13,601 | $864,072 | 0.02% |
| 341 | VIKING THERAPEUTICS INC | VKTX | 35,599 | $859,716 | 0.02% |
| 342 | ISHARES TR | 46434V621 | 13,542 | $836,625 | 0.02% |
| 343 | GOLDMAN SACHS ETF TR | NVGLF | 17,568 | $818,859 | 0.02% |
| 344 | PHILLIPS EDISON & CO INC | PECO | 22,209 | $812,669 | 0.02% |
| 345 | QUALCOMM INC | QCOM | 5,059 | $777,086 | 0.02% |
| 346 | PROSHARES TR | 74348A467 | 7,568 | $776,835 | 0.02% |
| 347 | SPDR SER TR | 78464A797 | 14,587 | $772,528 | 0.02% |
| 348 | ISHARES TR | 464287234 | 17,579 | $768,203 | 0.02% |
| 349 | LULULEMON ATHLETICA INC | LULU | 2,712 | $767,659 | 0.02% |
| 350 | SARATOGA INVT CORP | 80349A208 | 30,000 | $759,900 | 0.02% |
| 351 | CISCO SYS INC | CSCO | 11,890 | $733,729 | 0.02% |
| 352 | PIMCO ETF TR | 72201R833 | 7,272 | $731,709 | 0.02% |
| 353 | SPDR SER TR | 78464A631 | 4,474 | $718,928 | 0.02% |
| 354 | MFA FINL INC | 55272X607 | 68,968 | $707,612 | 0.02% |
| 355 | CAREDX INC | CDNA | 39,393 | $699,226 | 0.02% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,019 | $680,933 | 0.02% |
| 357 | CATERPILLAR INC | CAT | 2,038 | $672,133 | 0.02% |
| 358 | AT&T INC | T-PC | 23,758 | $671,871 | 0.02% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,472 | $655,537 | 0.02% |
| 360 | DUOLINGO INC | DUOL | 2,092 | $649,650 | 0.02% |
| 361 | AMERICAN EXPRESS CO | AXP | 2,404 | $646,797 | 0.02% |
| 362 | EMERSON ELEC CO | EMR | 5,888 | $645,536 | 0.02% |
| 363 | MARATHON PETE CORP | MARA | 4,422 | $644,242 | 0.02% |
| 364 | NBT BANCORP INC | NBTB | 15,000 | $643,500 | 0.02% |
| 365 | ISHARES TR | 464287689 | 1,953 | $620,436 | 0.02% |
| 366 | DIMENSIONAL ETF TRUST | 25434V401 | 10,249 | $619,885 | 0.02% |
| 367 | DYNEX CAP INC | DX-PC | 47,330 | $616,237 | 0.02% |
| 368 | EXACT SCIENCES CORP | 30063P105 | 13,994 | $605,801 | 0.01% |
| 369 | BANK AMERICA CORP | 060505104 | 14,417 | $601,608 | 0.01% |
| 370 | VANGUARD BD INDEX FDS | 921937827 | 7,685 | $601,582 | 0.01% |
| 371 | VANGUARD WHITEHALL FDS | 921946406 | 4,571 | $589,477 | 0.01% |
| 372 | NEW YORK MTG TR INC | ADAMZ | 90,330 | $586,242 | 0.01% |
| 373 | AMERICAN CENTY ETF TR | 025072885 | 6,338 | $585,530 | 0.01% |
| 374 | EXXON MOBIL CORP | XOM | 4,867 | $578,833 | 0.01% |
| 375 | BLACKSTONE INC | BX | 4,077 | $569,935 | 0.01% |
| 376 | DIGIMARC CORP NEW | DMRC | 43,865 | $562,350 | 0.01% |
| 377 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 53,820 | $543,582 | 0.01% |
| 378 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 50,177 | $530,371 | 0.01% |
| 379 | PALANTIR TECHNOLOGIES INC | PLTR | 6,279 | $529,948 | 0.01% |
| 380 | RB GLOBAL INC | RBA | 5,272 | $528,782 | 0.01% |
| 381 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 157,696 | $525,128 | 0.01% |
| 382 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,451 | $524,963 | 0.01% |
| 383 | RUNWAY GROWTH FINANCE CORP | RWAYL | 50,000 | $517,500 | 0.01% |
| 384 | TRAVELERS COMPANIES INC | TRV | 1,908 | $504,706 | 0.01% |
| 385 | ISHARES TR | 46434V407 | 11,836 | $503,263 | 0.01% |
| 386 | REDWOOD TRUST INC | RWTQ | 82,840 | $502,839 | 0.01% |
| 387 | VAXCYTE INC | PCVX | 13,213 | $498,924 | 0.01% |
| 388 | ISHARES TR | 464287309 | 5,321 | $493,989 | 0.01% |
| 389 | JANUS DETROIT STR TR | 47103U845 | 9,700 | $491,887 | 0.01% |
| 390 | KIMBERLY-CLARK CORP | KMB | 3,426 | $491,508 | 0.01% |
| 391 | BROOKFIELD CORP | 11271J107 | 9,275 | $486,103 | 0.01% |
| 392 | ISHARES TR | 464288414 | 4,590 | $483,926 | 0.01% |
| 393 | PFIZER INC | PFE | 18,833 | $477,234 | 0.01% |
| 394 | FIFTH THIRD BANCORP | FITBM | 11,924 | $471,833 | 0.01% |
| 395 | CASELLA WASTE SYS INC | CWST | 4,100 | $457,191 | 0.01% |
| 396 | ISHARES TR | 464287523 | 2,416 | $454,619 | 0.01% |
| 397 | SPDR SER TR | 78464A672 | 15,901 | $454,451 | 0.01% |
| 398 | VERALTO CORP | VLTO | 4,590 | $447,801 | 0.01% |
| 399 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,686 | $424,601 | 0.01% |
| 400 | MPLX LP | MPLXP | 7,745 | $414,513 | 0.01% |
| 401 | SPDR SER TR | 78464A763 | 3,027 | $410,734 | 0.01% |
| 402 | EDWARDS LIFESCIENCES CORP | EW | 5,576 | $404,149 | 0.01% |
| 403 | ENBRIDGE INC | ENNPF | 9,070 | $401,892 | 0.01% |
| 404 | INGERSOLL RAND INC | IR | 5,015 | $401,351 | 0.01% |
| 405 | BELDEN INC | BDC | 4,000 | $401,200 | 0.01% |
| 406 | WILLIAMS COS INC | 969457100 | 6,490 | $387,857 | 0.01% |
| 407 | SPDR GOLD TR | GLD | 1,289 | $371,413 | 0.01% |
| 408 | STATE STR CORP | STT-PG | 4,148 | $371,371 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,599 | $370,910 | 0.01% |
| 410 | CAMDEN PPTY TR | 133131102 | 3,001 | $370,174 | 0.01% |
| 411 | DBX ETF TR | 233051200 | 8,546 | $370,062 | 0.01% |
| 412 | ROYAL BK CDA | 780087102 | 3,185 | $359,014 | 0.01% |
| 413 | WISDOMTREE TR | WT | 7,133 | $359,004 | 0.01% |
| 414 | VANGUARD INDEX FDS | 922908637 | 1,370 | $352,132 | 0.01% |
| 415 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 12,500 | $351,625 | 0.01% |
| 416 | TRUIST FINL CORP | 89832Q109 | 8,201 | $337,478 | 0.01% |
| 417 | PHILLIPS 66 | PSX | 2,717 | $335,533 | 0.01% |
| 418 | SPDR INDEX SHS FDS | 78463X848 | 11,321 | $334,873 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V807 | 8,451 | $332,615 | 0.01% |
| 420 | IRON MTN INC DEL | 46284V101 | 3,813 | $329,814 | 0.01% |
| 421 | STERIS PLC | STE | 1,455 | $329,776 | 0.01% |
| 422 | DOVER CORP | DOV | 1,867 | $328,043 | 0.01% |
| 423 | VANGUARD BD INDEX FDS | 92203C303 | 6,574 | $327,747 | 0.01% |
| 424 | PIMCO ETF TR | 72201R718 | 3,394 | $325,711 | 0.01% |
| 425 | ISHARES TR | 46432F339 | 1,904 | $325,325 | 0.01% |
| 426 | CULLEN FROST BANKERS INC | CFR-PB | 2,598 | $325,270 | 0.01% |
| 427 | INDEPENDENT BK CORP MASS | 453836108 | 5,097 | $322,335 | 0.01% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $315,181 | 0.01% |
| 429 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $313,871 | 0.01% |
| 430 | BARCLAYS BANK PLC | VXZ | 8,882 | $313,624 | 0.01% |
| 431 | CARTER BANKSHARES INC | CARE | 19,117 | $309,313 | 0.01% |
| 432 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,028 | $305,220 | 0.01% |
| 433 | GENERAL DYNAMICS CORP | GD | 1,114 | $303,765 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908553 | 3,301 | $298,873 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y209 | 2,041 | $298,007 | 0.01% |
| 436 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,869 | $296,952 | 0.01% |
| 437 | NUVEEN PFD & INCOME OPPORTUN | NU | 36,775 | $294,940 | 0.01% |
| 438 | MARVELL TECHNOLOGY INC | MRVL | 4,772 | $293,792 | 0.01% |
| 439 | ALLOGENE THERAPEUTICS INC | ALLO | 195,890 | $285,999 | 0.01% |
| 440 | PRICE T ROWE GROUP INC | TROW | 3,093 | $284,120 | 0.01% |
| 441 | BARINGS BDC INC | BBDC | 29,372 | $280,209 | 0.01% |
| 442 | DIMENSIONAL ETF TRUST | 25434V708 | 8,475 | $279,602 | 0.01% |
| 443 | ECOLAB INC | ECL | 1,077 | $273,655 | 0.01% |
| 444 | COGNEX CORP | CGNX | 8,950 | $266,979 | 0.01% |
| 445 | VANGUARD INDEX FDS | 922908512 | 1,647 | $264,449 | 0.01% |
| 446 | BANCROFT FD LTD | 059695106 | 15,000 | $261,225 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 2,778 | $259,578 | 0.01% |
| 448 | BANK MONTREAL QUE | 063671101 | 2,716 | $259,406 | 0.01% |
| 449 | COMMERCE BANCSHARES INC | CBSH | 4,148 | $258,131 | 0.01% |
| 450 | SCHWAB STRATEGIC TR | 808524409 | 9,355 | $248,656 | 0.01% |
| 451 | SPDR SER TR | 78468R853 | 6,050 | $246,615 | 0.01% |
| 452 | INVESCO QQQ TR | IVZ | 524 | $246,106 | 0.01% |
| 453 | RENASANT CORP | RNST | 7,115 | $241,397 | 0.01% |
| 454 | GLOBAL X FDS | 37954Y889 | 3,497 | $236,188 | 0.01% |
| 455 | VANGUARD INDEX FDS | 922908744 | 1,344 | $232,133 | 0.01% |
| 456 | ISHARES TR | 464288612 | 2,163 | $229,322 | 0.01% |
| 457 | NEXPOINT RESIDENTIAL TR INC | NXRT | 5,760 | $227,693 | 0.01% |
| 458 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,399 | $226,714 | 0.01% |
| 459 | CONOCOPHILLIPS | COP | 2,146 | $225,373 | 0.01% |
| 460 | WATERSTONE FINL INC MD | 94188P101 | 16,489 | $221,778 | 0.01% |
| 461 | NUVEEN PFD SECS & INC OPPTY | NU | 11,114 | $220,458 | 0.01% |
| 462 | ISHARES TR | 464287770 | 2,790 | $219,155 | 0.01% |
| 463 | SOUTHERN CO | SOMN | 2,365 | $217,462 | 0.01% |
| 464 | CORECARD CORPORATION | 45816D100 | 11,400 | $213,294 | 0.01% |
| 465 | ISHARES TR | 46429B663 | 1,750 | $211,960 | 0.01% |
| 466 | ISHARES TR | 464287150 | 1,689 | $206,097 | 0.01% |
| 467 | VERTEX PHARMACEUTICALS INC | VRTX | 421 | $204,110 | 0.01% |
| 468 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 828 | $201,486 | 0.00% |
| 469 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,295 | $200,600 | 0.00% |
| 470 | NUVEEN QUALITY MUNCP INCOME | NU | 15,000 | $173,933 | 0.00% |
| 471 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,062 | $158,521 | 0.00% |
| 472 | NUVEEN MINN QUALITY MUN INM | NU | 13,050 | $156,633 | 0.00% |
| 473 | AG MTG INVT TR INC | TPGXL | 14,021 | $102,353 | 0.00% |
| 474 | AMERICAN VANGUARD CORP | AVD | 20,900 | $91,960 | 0.00% |
| 475 | CLIPPER RLTY INC | 18885T306 | 10,000 | $39,350 | 0.00% |
| 476 | VAXART INC | VXRT | 66,348 | $27,004 | 0.00% |