13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003361
Total Value
$5.27B
Positions
1,171
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 412,601 | $205.2M | 4.04% |
| 2 | AMAZON COM INC | AMZN | 512,294 | $112.4M | 2.21% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 372,161 | $107.9M | 2.13% |
| 4 | VISA INC | V | 243,512 | $86.5M | 1.70% |
| 5 | NVIDIA CORPORATION | NVDA | 544,930 | $86.1M | 1.70% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 3,511,265 | $85.8M | 1.69% |
| 7 | APPLE INC | AAPL | 412,818 | $84.7M | 1.67% |
| 8 | SPDR S&P 500 ETF TR | SPY | 123,484 | $76.4M | 1.50% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 112,018 | $66.4M | 1.31% |
| 10 | ALPHABET INC | GOOG | 363,890 | $64.1M | 1.26% |
| 11 | ISHARES TR | 464287200 | 99,841 | $62.0M | 1.22% |
| 12 | WHIRLPOOL CORP | WHR-PA | 567,413 | $57.5M | 1.13% |
| 13 | ISHARES TR | 464288661 | 459,325 | $54.7M | 1.08% |
| 14 | BOOKING HOLDINGS INC | BKNG | 9,286 | $53.8M | 1.06% |
| 15 | ALPHABET INC | GOOG | 291,262 | $51.7M | 1.02% |
| 16 | AMETEK INC | AME | 281,822 | $51.0M | 1.00% |
| 17 | DANAHER CORPORATION | 235851102 | 252,611 | $50.0M | 0.98% |
| 18 | SYNOPSYS INC | SNPS | 92,026 | $47.2M | 0.93% |
| 19 | TJX COS INC NEW | 872540109 | 366,055 | $45.2M | 0.89% |
| 20 | PALO ALTO NETWORKS INC | PANW | 213,267 | $43.6M | 0.86% |
| 21 | SALESFORCE INC | CRM | 157,028 | $42.9M | 0.84% |
| 22 | MICROSOFT CORP | MSFT | 85,807 | $42.7M | 0.84% |
| 23 | CURTISS WRIGHT CORP | CW | 84,425 | $41.3M | 0.81% |
| 24 | ISHARES TR | 464287457 | 492,459 | $40.8M | 0.80% |
| 25 | ELI LILLY & CO | LLY | 51,913 | $40.5M | 0.80% |
| 26 | FAIR ISAAC CORP | FICO | 21,905 | $40.0M | 0.79% |
| 27 | APPLE INC | AAPL | 182,428 | $37.4M | 0.74% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,896 | $35.9M | 0.71% |
| 29 | S&P GLOBAL INC | SPGI | 65,807 | $34.7M | 0.68% |
| 30 | NORDSON CORP | NDSN | 156,788 | $33.7M | 0.66% |
| 31 | WATSCO INC | WSO-B | 72,755 | $32.1M | 0.63% |
| 32 | ANALOG DEVICES INC | ADI | 128,860 | $30.7M | 0.60% |
| 33 | MERCK & CO INC | MRK | 376,280 | $30.0M | 0.59% |
| 34 | BLACKROCK INC | BLK | 28,364 | $29.8M | 0.59% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 159,907 | $29.3M | 0.58% |
| 36 | ISHARES TR | 46432F842 | 349,858 | $29.2M | 0.58% |
| 37 | PROGRESSIVE CORP | 743315103 | 108,869 | $29.1M | 0.57% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 98,143 | $28.9M | 0.57% |
| 39 | EOG RES INC | EOG | 239,872 | $28.7M | 0.57% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 38,699 | $28.3M | 0.56% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 102,177 | $28.2M | 0.56% |
| 42 | STRYKER CORPORATION | SYK | 71,129 | $28.2M | 0.56% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 54,722 | $27.9M | 0.55% |
| 44 | COMCAST CORP NEW | CCZ | 772,121 | $27.6M | 0.54% |
| 45 | FEDERAL RLTY INVT TR NEW | 313745101 | 289,407 | $27.5M | 0.54% |
| 46 | RTX CORPORATION | RTX | 187,531 | $27.4M | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 1,235,763 | $27.3M | 0.54% |
| 48 | EAGLE MATLS INC | 26969P108 | 125,173 | $25.3M | 0.50% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 493,236 | $24.8M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 875,172 | $24.5M | 0.48% |
| 51 | EASTGROUP PPTYS INC | 277276101 | 144,339 | $24.3M | 0.48% |
| 52 | ISHARES INC | 46434G764 | 381,541 | $24.1M | 0.47% |
| 53 | META PLATFORMS INC | META | 30,502 | $22.5M | 0.44% |
| 54 | ISHARES TR | 464287622 | 64,434 | $21.9M | 0.43% |
| 55 | RANGE RES CORP | RRC | 532,150 | $21.6M | 0.43% |
| 56 | SPDR S&P 500 ETF TR | SPY | 34,551 | $21.4M | 0.42% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 725,952 | $21.3M | 0.42% |
| 58 | WISDOMTREE TR | WT | 578,318 | $20.9M | 0.41% |
| 59 | STOCK YDS BANCORP INC | 861025104 | 261,904 | $20.7M | 0.41% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 441,115 | $20.7M | 0.41% |
| 61 | HUBBELL INC | HUBB | 49,976 | $20.4M | 0.40% |
| 62 | RBC BEARINGS INC | RBC | 52,827 | $20.3M | 0.40% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 86,796 | $20.2M | 0.40% |
| 64 | ISHARES TR | 464287200 | 31,624 | $19.6M | 0.39% |
| 65 | MORGAN STANLEY | MS-PQ | 139,266 | $19.6M | 0.39% |
| 66 | KADANT INC | KAI | 61,267 | $19.4M | 0.38% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 730,510 | $19.4M | 0.38% |
| 68 | ISHARES TR | 464287804 | 177,009 | $19.3M | 0.38% |
| 69 | M & T BK CORP | 55261F104 | 98,893 | $19.2M | 0.38% |
| 70 | CLOUDFLARE INC | NET | 97,560 | $19.1M | 0.38% |
| 71 | EQUINIX INC | EQIX | 23,560 | $18.7M | 0.37% |
| 72 | BROADCOM INC | AVGO | 66,353 | $18.3M | 0.36% |
| 73 | COOPER COS INC | 216648501 | 255,098 | $18.2M | 0.36% |
| 74 | APTARGROUP INC | ATR | 115,314 | $18.0M | 0.36% |
| 75 | SPDR SERIES TRUST | 78464A698 | 302,330 | $18.0M | 0.35% |
| 76 | IDEX CORP | 45167R104 | 101,728 | $17.9M | 0.35% |
| 77 | ISHARES TR | 46435U713 | 355,230 | $17.5M | 0.34% |
| 78 | AMERICAN FINL GROUP INC OHIO | 025932104 | 135,518 | $17.1M | 0.34% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 75,959 | $16.6M | 0.33% |
| 80 | JOHNSON & JOHNSON | JNJ | 108,601 | $16.6M | 0.33% |
| 81 | IDEXX LABS INC | 45168D104 | 30,828 | $16.5M | 0.33% |
| 82 | BJS WHSL CLUB HLDGS INC | 05550J101 | 153,144 | $16.5M | 0.33% |
| 83 | NVIDIA CORPORATION | NVDA | 103,916 | $16.4M | 0.32% |
| 84 | SEACOAST BKG CORP FLA | SE | 587,864 | $16.2M | 0.32% |
| 85 | VERISK ANALYTICS INC | VRSK | 51,998 | $16.2M | 0.32% |
| 86 | TARGET CORP | TGT | 163,949 | $16.2M | 0.32% |
| 87 | MASTERCARD INCORPORATED | MA | 28,190 | $15.8M | 0.31% |
| 88 | ISHARES TR | 464287465 | 176,245 | $15.8M | 0.31% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,651 | $15.7M | 0.31% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 362,002 | $15.7M | 0.31% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 168,638 | $15.4M | 0.30% |
| 92 | VERITEX HLDGS INC | 923451108 | 586,908 | $15.3M | 0.30% |
| 93 | POOL CORP | POOL | 52,518 | $15.3M | 0.30% |
| 94 | BERKLEY W R CORP | WRB-PH | 208,296 | $15.3M | 0.30% |
| 95 | TRICO BANCSHARES | TCBK | 375,016 | $15.2M | 0.30% |
| 96 | US FOODS HLDG CORP | USFD | 195,584 | $15.1M | 0.30% |
| 97 | WISDOMTREE TR | WT | 177,553 | $14.9M | 0.29% |
| 98 | ISHARES TR | 464287465 | 165,251 | $14.8M | 0.29% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 67,419 | $14.7M | 0.29% |
| 100 | ISHARES TR | 464287507 | 236,478 | $14.7M | 0.29% |
| 101 | EQUITY BANCSHARES INC | EQBK | 353,186 | $14.4M | 0.28% |
| 102 | ISHARES TR | 464287481 | 102,699 | $14.2M | 0.28% |
| 103 | LUMEN TECHNOLOGIES INC | LUMN | 3,229,155 | $14.1M | 0.28% |
| 104 | VISTEON CORP | VC | 150,648 | $14.1M | 0.28% |
| 105 | REPLIGEN CORP | RGEN | 112,254 | $14.0M | 0.28% |
| 106 | VANGUARD WORLD FD | 92204A702 | 21,018 | $13.9M | 0.27% |
| 107 | MERIT MED SYS INC | 589889104 | 148,382 | $13.9M | 0.27% |
| 108 | SPDR GOLD TR | GLD | 45,021 | $13.7M | 0.27% |
| 109 | CHEVRON CORP NEW | CVX | 93,734 | $13.4M | 0.26% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 46,209 | $13.4M | 0.26% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,681 | $13.1M | 0.26% |
| 112 | POTLATCHDELTIC CORPORATION | 737630103 | 339,895 | $13.0M | 0.26% |
| 113 | CHESAPEAKE UTILS CORP | 165303108 | 106,879 | $12.9M | 0.25% |
| 114 | ROYAL GOLD INC | RGLD | 70,963 | $12.6M | 0.25% |
| 115 | MONDAY COM LTD | MNDY | 40,009 | $12.6M | 0.25% |
| 116 | HUNTINGTON BANCSHARES INC | HBANP | 742,290 | $12.5M | 0.25% |
| 117 | RPM INTL INC | 749685103 | 109,179 | $12.0M | 0.24% |
| 118 | INTUIT | INTU | 14,686 | $11.6M | 0.23% |
| 119 | CME GROUP INC | CME | 41,757 | $11.5M | 0.23% |
| 120 | APPLIED MATLS INC | 038222105 | 62,646 | $11.5M | 0.23% |
| 121 | GILEAD SCIENCES INC | GILD | 102,621 | $11.4M | 0.22% |
| 122 | CHUBB LIMITED | CB | 39,077 | $11.4M | 0.22% |
| 123 | ZSCALER INC | ZS | 35,757 | $11.2M | 0.22% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 22,448 | $11.2M | 0.22% |
| 125 | AMAZON COM INC | AMZN | 50,371 | $11.1M | 0.22% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 44,295 | $11.0M | 0.22% |
| 127 | ALPHABET INC | GOOG | 62,056 | $10.9M | 0.22% |
| 128 | PRIMIS FINANCIAL CORP | FRST | 1,002,891 | $10.9M | 0.21% |
| 129 | BWX TECHNOLOGIES INC | BWXT | 74,353 | $10.7M | 0.21% |
| 130 | FIRST HORIZON CORPORATION | FHN-PH | 500,000 | $10.6M | 0.21% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 157,162 | $10.6M | 0.21% |
| 132 | BADGER METER INC | BMI | 43,030 | $10.5M | 0.21% |
| 133 | SSGA ACTIVE ETF TR | 78467V848 | 262,436 | $10.5M | 0.21% |
| 134 | WISDOMTREE TR | WT | 233,599 | $10.5M | 0.21% |
| 135 | TEXAS ROADHOUSE INC | TXRH | 55,783 | $10.5M | 0.21% |
| 136 | ISHARES TR | 464287614 | 23,983 | $10.2M | 0.20% |
| 137 | MONGODB INC | MDB | 47,026 | $9.9M | 0.19% |
| 138 | COLUMBIA SPORTSWEAR CO | COLM | 161,559 | $9.9M | 0.19% |
| 139 | Q2 HLDGS INC | QTWO | 105,253 | $9.9M | 0.19% |
| 140 | ACCENTURE PLC IRELAND | ACN | 32,864 | $9.8M | 0.19% |
| 141 | BIOLIFE SOLUTIONS INC | BLFS | 446,239 | $9.6M | 0.19% |
| 142 | KENVUE INC | KVUE | 457,624 | $9.6M | 0.19% |
| 143 | USCB FINANCIAL HOLDINGS INC | USCB | 570,636 | $9.4M | 0.19% |
| 144 | PEPSICO INC | PEP | 70,827 | $9.4M | 0.18% |
| 145 | WINTRUST FINL CORP | 97650W108 | 75,342 | $9.3M | 0.18% |
| 146 | DISNEY WALT CO | 254687106 | 74,540 | $9.2M | 0.18% |
| 147 | CASEYS GEN STORES INC | 147528103 | 17,974 | $9.2M | 0.18% |
| 148 | ENTEGRIS INC | ENTG | 113,690 | $9.2M | 0.18% |
| 149 | KEURIG DR PEPPER INC | KDP | 275,890 | $9.2M | 0.18% |
| 150 | ALPHABET INC | GOOG | 51,570 | $9.1M | 0.18% |
| 151 | WISDOMTREE TR | WT | 182,454 | $9.1M | 0.18% |
| 152 | VERSABANK NEW | VBNK | 800,000 | $9.1M | 0.18% |
| 153 | SHELL PLC | RYDAF | 127,351 | $9.0M | 0.18% |
| 154 | VANECK ETF TRUST | 92189H748 | 165,224 | $8.7M | 0.17% |
| 155 | PURE STORAGE INC | 74624M102 | 151,771 | $8.7M | 0.17% |
| 156 | ABBOTT LABS | ABLZF | 64,112 | $8.7M | 0.17% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 61,020 | $8.4M | 0.17% |
| 158 | VISA INC | V | 23,547 | $8.4M | 0.16% |
| 159 | WELLS FARGO CO NEW | 949746101 | 104,024 | $8.3M | 0.16% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,080 | $8.3M | 0.16% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 37,011 | $8.2M | 0.16% |
| 162 | LOWES COS INC | 548661107 | 37,043 | $8.2M | 0.16% |
| 163 | DICKS SPORTING GOODS INC | 253393102 | 41,333 | $8.2M | 0.16% |
| 164 | DATADOG INC | DDOG | 60,407 | $8.1M | 0.16% |
| 165 | ISHARES TR | 464287663 | 85,707 | $8.1M | 0.16% |
| 166 | SSGA ACTIVE ETF TR | 78467V103 | 277,789 | $8.1M | 0.16% |
| 167 | CISCO SYS INC | CSCO | 115,990 | $8.0M | 0.16% |
| 168 | ASML HOLDING N V | ASMLF | 10,003 | $8.0M | 0.16% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 19,754 | $8.0M | 0.16% |
| 170 | ISHARES TR | 464287671 | 53,077 | $8.0M | 0.16% |
| 171 | HOME DEPOT INC | HD | 21,718 | $8.0M | 0.16% |
| 172 | ING GROEP N.V. | INGVF | 361,517 | $7.9M | 0.16% |
| 173 | ABBVIE INC | ABBV | 42,586 | $7.9M | 0.16% |
| 174 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 113,517 | $7.9M | 0.16% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 311,460 | $7.9M | 0.16% |
| 176 | CLEARWATER ANALYTICS HLDGS I | CWAN | 355,015 | $7.8M | 0.15% |
| 177 | UNION PAC CORP | UNP | 33,711 | $7.8M | 0.15% |
| 178 | ORIGIN BANCORP INC | OBK | 210,000 | $7.5M | 0.15% |
| 179 | ABBOTT LABS | ABLZF | 55,140 | $7.5M | 0.15% |
| 180 | ASTRAZENECA PLC | AZN | 106,383 | $7.4M | 0.15% |
| 181 | VANGUARD INDEX FDS | 922908629 | 26,430 | $7.4M | 0.15% |
| 182 | META PLATFORMS INC | META | 10,047 | $7.4M | 0.15% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 59,818 | $7.4M | 0.15% |
| 184 | SNOWFLAKE INC | SNOW | 32,917 | $7.4M | 0.15% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 231,090 | $7.4M | 0.14% |
| 186 | ORACLE CORP | ORCL-PD | 33,605 | $7.3M | 0.14% |
| 187 | BP PLC | BPPFF | 243,310 | $7.3M | 0.14% |
| 188 | STIFEL FINL CORP | 860630102 | 69,979 | $7.3M | 0.14% |
| 189 | CYBERARK SOFTWARE LTD | M2682V108 | 17,609 | $7.2M | 0.14% |
| 190 | NOVARTIS AG | NVSEF | 58,368 | $7.1M | 0.14% |
| 191 | ISHARES TR | 46432F842 | 83,755 | $7.0M | 0.14% |
| 192 | VANGUARD INDEX FDS | 922908769 | 22,764 | $6.9M | 0.14% |
| 193 | AAON INC | AAON | 93,457 | $6.9M | 0.14% |
| 194 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,325,000 | $6.8M | 0.13% |
| 195 | FISERV INC | FISV | 39,347 | $6.8M | 0.13% |
| 196 | ABBVIE INC | ABBV | 36,020 | $6.7M | 0.13% |
| 197 | HOME DEPOT INC | HD | 18,138 | $6.7M | 0.13% |
| 198 | AMGEN INC | AMGN | 23,771 | $6.6M | 0.13% |
| 199 | ISHARES TR | 46436E718 | 62,974 | $6.3M | 0.12% |
| 200 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.2M | 0.12% |
| 201 | DOW INC | DOW | 230,196 | $6.1M | 0.12% |
| 202 | LKQ CORP | LKQ | 163,441 | $6.0M | 0.12% |
| 203 | PROCORE TECHNOLOGIES INC | PCOR | 88,042 | $6.0M | 0.12% |
| 204 | ZOETIS INC | ZTS | 38,530 | $6.0M | 0.12% |
| 205 | COCA COLA CO | KO | 84,110 | $6.0M | 0.12% |
| 206 | ISHARES INC | 46434G103 | 98,628 | $5.9M | 0.12% |
| 207 | WISDOMTREE TR | WT | 185,792 | $5.9M | 0.12% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,282 | $5.8M | 0.12% |
| 209 | BROADCOM INC | AVGO | 20,966 | $5.8M | 0.11% |
| 210 | MATADOR RES CO | MTDR | 120,680 | $5.8M | 0.11% |
| 211 | AVERY DENNISON CORP | AVY | 32,760 | $5.7M | 0.11% |
| 212 | PINNACLE FINL PARTNERS INC | 72346Q104 | 51,678 | $5.7M | 0.11% |
| 213 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 412,421 | $5.7M | 0.11% |
| 214 | TJX COS INC NEW | 872540109 | 45,811 | $5.7M | 0.11% |
| 215 | BANC OF CALIFORNIA INC | BANC-PF | 400,311 | $5.6M | 0.11% |
| 216 | ELI LILLY & CO | LLY | 7,202 | $5.6M | 0.11% |
| 217 | AMERANT BANCORP INC | AMTB | 300,000 | $5.5M | 0.11% |
| 218 | SPDR SERIES TRUST | 78468R788 | 127,750 | $5.4M | 0.11% |
| 219 | PURE CYCLE CORP | PCYO | 494,148 | $5.3M | 0.10% |
| 220 | ALTRIA GROUP INC | MO | 88,267 | $5.3M | 0.10% |
| 221 | ADOBE INC | ADBE | 13,590 | $5.3M | 0.10% |
| 222 | CALIFORNIA BANCORP | BCAL | 332,320 | $5.2M | 0.10% |
| 223 | CARDINAL HEALTH INC | CAH | 31,004 | $5.2M | 0.10% |
| 224 | FIRST BUSEY CORP | BUSEP | 225,000 | $5.1M | 0.10% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.1M | 0.10% |
| 226 | MASTERCARD INCORPORATED | MA | 9,010 | $5.1M | 0.10% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 69,235 | $5.0M | 0.10% |
| 228 | ISHARES TR | 464287234 | 103,063 | $5.0M | 0.10% |
| 229 | TOYOTA MOTOR CORP | TOYOF | 28,840 | $5.0M | 0.10% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,984 | $5.0M | 0.10% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 11,230 | $4.9M | 0.10% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,630 | $4.9M | 0.10% |
| 233 | ATLASSIAN CORPORATION | TEAM | 23,913 | $4.9M | 0.10% |
| 234 | ITT INC | ITT | 30,688 | $4.8M | 0.09% |
| 235 | DATADOG INC | DDOG | 35,742 | $4.8M | 0.09% |
| 236 | MIDWESTONE FINL GROUP INC NE | 598511103 | 166,732 | $4.8M | 0.09% |
| 237 | CIVISTA BANCSHARES INC | CIVB | 204,824 | $4.8M | 0.09% |
| 238 | BECTON DICKINSON & CO | BDX | 27,398 | $4.7M | 0.09% |
| 239 | ISHARES TR | 464287655 | 21,416 | $4.6M | 0.09% |
| 240 | ISHARES TR | 464287614 | 10,873 | $4.6M | 0.09% |
| 241 | FB FINL CORP | 30257X104 | 100,000 | $4.5M | 0.09% |
| 242 | HUBSPOT INC | HUBS | 8,015 | $4.5M | 0.09% |
| 243 | FIRST WESTN FINL INC | 33751L105 | 197,056 | $4.4M | 0.09% |
| 244 | HEICO CORP NEW | HEI-A | 13,553 | $4.4M | 0.09% |
| 245 | MARKEL GROUP INC | MKL | 2,215 | $4.4M | 0.09% |
| 246 | GRIFFON CORP | GFF | 61,047 | $4.4M | 0.09% |
| 247 | SCHWAB STRATEGIC TR | 808524839 | 189,313 | $4.4M | 0.09% |
| 248 | INSTALLED BLDG PRODS INC | 45780R101 | 24,391 | $4.4M | 0.09% |
| 249 | PROVIDENT FINL SVCS INC | 74386T105 | 250,245 | $4.4M | 0.09% |
| 250 | BARCLAYS PLC | BCLYF | 234,521 | $4.4M | 0.09% |
| 251 | ISHARES TR | 464287655 | 19,880 | $4.3M | 0.08% |
| 252 | ISHARES TR | 464287499 | 46,294 | $4.3M | 0.08% |
| 253 | COPART INC | CPRT | 84,725 | $4.2M | 0.08% |
| 254 | SCHWAB STRATEGIC TR | 808524201 | 168,165 | $4.1M | 0.08% |
| 255 | HONEYWELL INTL INC | 438516106 | 17,367 | $4.0M | 0.08% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,084 | $4.0M | 0.08% |
| 257 | VANGUARD INDEX FDS | 922908736 | 9,043 | $4.0M | 0.08% |
| 258 | VANGUARD INDEX FDS | 922908736 | 9,018 | $4.0M | 0.08% |
| 259 | ISHARES TR | 464287804 | 35,249 | $3.9M | 0.08% |
| 260 | FIRST MERCHANTS CORP | FRMEP | 100,475 | $3.8M | 0.08% |
| 261 | SALESFORCE INC | CRM | 13,996 | $3.8M | 0.08% |
| 262 | WISDOMTREE TR | WT | 33,378 | $3.8M | 0.08% |
| 263 | WEBSTER FINL CORP | 947890109 | 68,442 | $3.7M | 0.07% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 13,039 | $3.7M | 0.07% |
| 265 | ISHARES TR | 464287689 | 10,461 | $3.7M | 0.07% |
| 266 | VANGUARD INDEX FDS | 922908363 | 6,371 | $3.6M | 0.07% |
| 267 | VANGUARD INDEX FDS | 922908744 | 20,151 | $3.6M | 0.07% |
| 268 | ISHARES TR | 46435G268 | 50,934 | $3.5M | 0.07% |
| 269 | TREX CO INC | TREX | 63,420 | $3.4M | 0.07% |
| 270 | JOHNSON & JOHNSON | JNJ | 22,548 | $3.4M | 0.07% |
| 271 | BOOKING HOLDINGS INC | BKNG | 594 | $3.4M | 0.07% |
| 272 | TRIUMPH FINANCIAL INC | TFIN-P | 60,991 | $3.4M | 0.07% |
| 273 | STRYKER CORPORATION | SYK | 8,467 | $3.4M | 0.07% |
| 274 | DYNATRACE INC | DT | 60,565 | $3.3M | 0.07% |
| 275 | BYLINE BANCORP INC | BY | 125,000 | $3.3M | 0.07% |
| 276 | FIRSTSUN CAP BANCORP | 33767U107 | 94,640 | $3.3M | 0.06% |
| 277 | S&P GLOBAL INC | SPGI | 6,181 | $3.3M | 0.06% |
| 278 | EXXON MOBIL CORP | XOM | 30,038 | $3.2M | 0.06% |
| 279 | OLD NATL BANCORP IND | 680033107 | 150,977 | $3.2M | 0.06% |
| 280 | DIMENSIONAL ETF TRUST | 25434V708 | 89,261 | $3.2M | 0.06% |
| 281 | VANGUARD WORLD FD | 92204A702 | 4,804 | $3.2M | 0.06% |
| 282 | FLAGSTAR FINANCIAL INC | FLG-PU | 299,802 | $3.2M | 0.06% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 7,787 | $3.2M | 0.06% |
| 284 | DONALDSON INC | DCI | 44,264 | $3.1M | 0.06% |
| 285 | RTX CORPORATION | RTX | 21,003 | $3.1M | 0.06% |
| 286 | EMERSON ELEC CO | EMR | 22,790 | $3.0M | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 103,136 | $3.0M | 0.06% |
| 288 | ISHARES INC | 46434G764 | 47,333 | $3.0M | 0.06% |
| 289 | ISHARES TR | 464287507 | 47,822 | $3.0M | 0.06% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 15,900 | $2.9M | 0.06% |
| 291 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $2.9M | 0.06% |
| 292 | PALO ALTO NETWORKS INC | PANW | 14,067 | $2.9M | 0.06% |
| 293 | OMNICELL COM | OMCL | 97,744 | $2.9M | 0.06% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,980 | $2.8M | 0.06% |
| 295 | CATERPILLAR INC | CAT | 7,251 | $2.8M | 0.06% |
| 296 | TESLA INC | TSLA | 8,801 | $2.8M | 0.06% |
| 297 | WINTRUST FINL CORP | 97650W108 | 22,541 | $2.8M | 0.06% |
| 298 | CANADIAN PACIFIC KANSAS CITY | CP | 35,112 | $2.8M | 0.05% |
| 299 | FASTENAL CO | FAST | 66,244 | $2.8M | 0.05% |
| 300 | STEEL DYNAMICS INC | STLD | 21,705 | $2.8M | 0.05% |
| 301 | SHORE BANCSHARES INC | SHBI | 176,046 | $2.8M | 0.05% |
| 302 | WISDOMTREE TR | WT | 57,063 | $2.7M | 0.05% |
| 303 | NORTHPOINTE BANCSHARES INC. | NPB | 200,090 | $2.7M | 0.05% |
| 304 | SOUTHERN STS BANCSHARES INC | SOMN | 75,000 | $2.7M | 0.05% |
| 305 | MCDONALDS CORP | MCD | 9,328 | $2.7M | 0.05% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 8,767 | $2.7M | 0.05% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 19,137 | $2.7M | 0.05% |
| 308 | SPDR SERIES TRUST | 78468R663 | 29,488 | $2.7M | 0.05% |
| 309 | ISHARES TR | 464288273 | 37,161 | $2.7M | 0.05% |
| 310 | VANGUARD INDEX FDS | 922908629 | 9,607 | $2.7M | 0.05% |
| 311 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,386 | $2.7M | 0.05% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,540 | $2.6M | 0.05% |
| 313 | CARLISLE COS INC | 142339100 | 7,025 | $2.6M | 0.05% |
| 314 | AMERIS BANCORP | ABCB | 40,365 | $2.6M | 0.05% |
| 315 | HOMESTREET INC | MCHB | 200,000 | $2.6M | 0.05% |
| 316 | TRIMBLE INC | TRMB | 34,091 | $2.6M | 0.05% |
| 317 | NVR INC | NVR | 349 | $2.6M | 0.05% |
| 318 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $2.6M | 0.05% |
| 319 | ONEOK INC NEW | OKE | 31,139 | $2.5M | 0.05% |
| 320 | DANAHER CORPORATION | 235851102 | 12,719 | $2.5M | 0.05% |
| 321 | LOWES COS INC | 548661107 | 11,335 | $2.5M | 0.05% |
| 322 | DEERE & CO | DE | 4,902 | $2.5M | 0.05% |
| 323 | PTC INC | PTC | 14,478 | $2.5M | 0.05% |
| 324 | CRISPR THERAPEUTICS AG | CRSP | 51,272 | $2.5M | 0.05% |
| 325 | INTERNATIONAL BUSINESS MACHS | INTR | 8,406 | $2.5M | 0.05% |
| 326 | AMPHENOL CORP NEW | 032095101 | 24,711 | $2.4M | 0.05% |
| 327 | KLA CORP | KLAC | 2,724 | $2.4M | 0.05% |
| 328 | MKS INC. | MKSI | 24,494 | $2.4M | 0.05% |
| 329 | JFROG LTD | FROG | 54,727 | $2.4M | 0.05% |
| 330 | CADENCE BANK | 12740C103 | 75,000 | $2.4M | 0.05% |
| 331 | WELLS FARGO CO NEW | 949746804 | 2,041 | $2.4M | 0.05% |
| 332 | PROGRESSIVE CORP | 743315103 | 8,941 | $2.4M | 0.05% |
| 333 | BROOKLINE BANCORP INC DEL | 11373M107 | 225,000 | $2.4M | 0.05% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 9,524 | $2.4M | 0.05% |
| 335 | ISHARES TR | 464287150 | 17,534 | $2.4M | 0.05% |
| 336 | LOCKHEED MARTIN CORP | LMT | 5,071 | $2.3M | 0.05% |
| 337 | BANK AMERICA CORP | 060505104 | 49,051 | $2.3M | 0.05% |
| 338 | RELIANCE INC | RS | 7,391 | $2.3M | 0.05% |
| 339 | GRAPHIC PACKAGING HLDG CO | GPK | 109,576 | $2.3M | 0.05% |
| 340 | MORGAN STANLEY | MS-PQ | 16,343 | $2.3M | 0.05% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 2,323 | $2.3M | 0.05% |
| 342 | STMICROELECTRONICS N V | STMEF | 74,205 | $2.3M | 0.04% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,987 | $2.2M | 0.04% |
| 344 | PIMCO ETF TR | 72201R833 | 22,102 | $2.2M | 0.04% |
| 345 | NETFLIX INC | NFLX | 1,659 | $2.2M | 0.04% |
| 346 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,054 | $2.2M | 0.04% |
| 347 | TEXAS INSTRS INC | 882508104 | 10,550 | $2.2M | 0.04% |
| 348 | WISDOMTREE TR | WT | 26,022 | $2.2M | 0.04% |
| 349 | SELECT SECTOR SPDR TR | 81369Y803 | 8,521 | $2.2M | 0.04% |
| 350 | DUOLINGO INC | DUOL | 5,203 | $2.1M | 0.04% |
| 351 | AGNC INVT CORP | 00123Q104 | 230,074 | $2.1M | 0.04% |
| 352 | PEPSICO INC | PEP | 15,997 | $2.1M | 0.04% |
| 353 | WISDOMTREE TR | WT | 18,585 | $2.1M | 0.04% |
| 354 | VANGUARD STAR FDS | 921909768 | 30,233 | $2.1M | 0.04% |
| 355 | NORTHERN TR CORP | NTRSO | 16,370 | $2.1M | 0.04% |
| 356 | 3M CO | MMM | 13,691 | $2.1M | 0.04% |
| 357 | TESLA INC | TSLA | 6,478 | $2.1M | 0.04% |
| 358 | FIRST FNDTN INC | 32026V104 | 400,735 | $2.0M | 0.04% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 12,813 | $2.0M | 0.04% |
| 360 | BRIDGEWATER BANCSHARES INC | BWBBP | 127,530 | $2.0M | 0.04% |
| 361 | UNITEDHEALTH GROUP INC | UNH | 6,496 | $2.0M | 0.04% |
| 362 | EATON CORP PLC | ETN | 5,668 | $2.0M | 0.04% |
| 363 | SCHWAB STRATEGIC TR | 808524797 | 75,443 | $2.0M | 0.04% |
| 364 | WISDOMTREE TR | WT | 39,648 | $2.0M | 0.04% |
| 365 | SOUTHSTATE CORPORATION | SSB | 21,517 | $2.0M | 0.04% |
| 366 | TYLER TECHNOLOGIES INC | TYL | 3,324 | $2.0M | 0.04% |
| 367 | ROYAL BK CDA | 780087102 | 14,946 | $2.0M | 0.04% |
| 368 | ISHARES TR | 464287168 | 14,643 | $1.9M | 0.04% |
| 369 | UNION PAC CORP | UNP | 8,405 | $1.9M | 0.04% |
| 370 | AMPLIFY ETF TR | 032108664 | 22,385 | $1.9M | 0.04% |
| 371 | DOW INC | DOW | 72,438 | $1.9M | 0.04% |
| 372 | PURE CYCLE CORP | PCYO | 177,900 | $1.9M | 0.04% |
| 373 | ISHARES BITCOIN TRUST ETF | IBIT | 30,978 | $1.9M | 0.04% |
| 374 | EA SERIES TRUST | 02072L532 | 92,206 | $1.9M | 0.04% |
| 375 | TEXAS INSTRS INC | 882508104 | 9,046 | $1.9M | 0.04% |
| 376 | FLUSHING FINL CORP | 343873105 | 157,100 | $1.9M | 0.04% |
| 377 | BIO-TECHNE CORP | TECH | 35,818 | $1.8M | 0.04% |
| 378 | PIMCO ETF TR | 72201R833 | 18,308 | $1.8M | 0.04% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 15,558 | $1.8M | 0.04% |
| 380 | AUTOMATIC DATA PROCESSING IN | ADP | 5,914 | $1.8M | 0.04% |
| 381 | ISHARES TR | 464288687 | 58,953 | $1.8M | 0.04% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,660 | $1.8M | 0.04% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 16,713 | $1.8M | 0.04% |
| 384 | OLD SECOND BANCORP INC ILL | OSBC | 100,496 | $1.8M | 0.04% |
| 385 | AMGEN INC | AMGN | 6,380 | $1.8M | 0.04% |
| 386 | PTC INC | PTC | 10,220 | $1.8M | 0.03% |
| 387 | RPM INTL INC | 749685103 | 15,982 | $1.8M | 0.03% |
| 388 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $1.8M | 0.03% |
| 389 | ISHARES TR | 464287499 | 19,051 | $1.8M | 0.03% |
| 390 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,520 | $1.7M | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V724 | 40,771 | $1.7M | 0.03% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 24,693 | $1.7M | 0.03% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,854 | $1.7M | 0.03% |
| 394 | FIDELITY COVINGTON TRUST | 316092808 | 8,618 | $1.7M | 0.03% |
| 395 | COCA COLA CO | KO | 23,806 | $1.7M | 0.03% |
| 396 | BANK AMERICA CORP | 060505682 | 1,383 | $1.7M | 0.03% |
| 397 | HENRY JACK & ASSOC INC | 426281101 | 9,123 | $1.6M | 0.03% |
| 398 | ALLSTATE CORP | ALL-PJ | 8,069 | $1.6M | 0.03% |
| 399 | INVESCO QQQ TR | IVZ | 2,953 | $1.6M | 0.03% |
| 400 | ISHARES TR | 46434V100 | 32,194 | $1.6M | 0.03% |
| 401 | DISNEY WALT CO | 254687106 | 13,129 | $1.6M | 0.03% |
| 402 | SYNOPSYS INC | SNPS | 3,160 | $1.6M | 0.03% |
| 403 | CARTER BANKSHARES INC | CARE | 93,295 | $1.6M | 0.03% |
| 404 | PROCTER AND GAMBLE CO | 742718109 | 10,108 | $1.6M | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 6,755 | $1.6M | 0.03% |
| 406 | MPLX LP | MPLXP | 31,094 | $1.6M | 0.03% |
| 407 | GE AEROSPACE | 369604301 | 6,186 | $1.6M | 0.03% |
| 408 | WALMART INC | WMT | 16,192 | $1.6M | 0.03% |
| 409 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,758 | $1.6M | 0.03% |
| 410 | RIO TINTO PLC | RTNTF | 26,816 | $1.6M | 0.03% |
| 411 | ISHARES TR | 464287309 | 13,900 | $1.5M | 0.03% |
| 412 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,648 | $1.5M | 0.03% |
| 413 | GALLAGHER ARTHUR J & CO | 363576109 | 4,746 | $1.5M | 0.03% |
| 414 | ISHARES INC | 46434G822 | 19,884 | $1.5M | 0.03% |
| 415 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.5M | 0.03% |
| 416 | BLACKROCK INC | BLK | 1,418 | $1.5M | 0.03% |
| 417 | NORTHERN TR CORP | NTRSO | 11,662 | $1.5M | 0.03% |
| 418 | ENERGY TRANSFER L P | ET-PI | 81,633 | $1.5M | 0.03% |
| 419 | CHOICEONE FINL SVCS INC | 170386106 | 51,537 | $1.5M | 0.03% |
| 420 | WEC ENERGY GROUP INC | WEC | 14,186 | $1.5M | 0.03% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 2,716 | $1.5M | 0.03% |
| 422 | SOUTHSTATE CORPORATION | SSB | 15,861 | $1.5M | 0.03% |
| 423 | NIKE INC | NKE | 20,419 | $1.5M | 0.03% |
| 424 | US BANCORP DEL | USB-PS | 31,792 | $1.5M | 0.03% |
| 425 | EXACT SCIENCES CORP | 30063P105 | 27,338 | $1.5M | 0.03% |
| 426 | VIKING THERAPEUTICS INC | VKTX | 54,806 | $1.5M | 0.03% |
| 427 | MID PENN BANCORP INC | MPB | 51,188 | $1.4M | 0.03% |
| 428 | JACOBS SOLUTIONS INC | J | 10,896 | $1.4M | 0.03% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,083 | $1.4M | 0.03% |
| 430 | SCHWAB STRATEGIC TR | 808524102 | 59,943 | $1.4M | 0.03% |
| 431 | DIMENSIONAL ETF TRUST | 25434V609 | 26,044 | $1.4M | 0.03% |
| 432 | PFIZER INC | PFE | 57,825 | $1.4M | 0.03% |
| 433 | RAYMOND JAMES FINL INC | 754730109 | 9,074 | $1.4M | 0.03% |
| 434 | ORIX CORP | ORXCF | 61,557 | $1.4M | 0.03% |
| 435 | GLOBAL X FDS | 37954Y368 | 39,945 | $1.4M | 0.03% |
| 436 | ACCENTURE PLC IRELAND | ACN | 4,626 | $1.4M | 0.03% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,395 | $1.4M | 0.03% |
| 438 | ISHARES TR | 464287408 | 7,042 | $1.4M | 0.03% |
| 439 | INTUIT | INTU | 1,732 | $1.4M | 0.03% |
| 440 | DIMENSIONAL ETF TRUST | 25434V500 | 21,354 | $1.4M | 0.03% |
| 441 | INSULET CORP | PODD | 4,310 | $1.4M | 0.03% |
| 442 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.3M | 0.03% |
| 443 | ADTALEM GLOBAL ED INC | ADT | 10,516 | $1.3M | 0.03% |
| 444 | GARTNER INC | IT | 3,300 | $1.3M | 0.03% |
| 445 | GLOBAL X FDS | 37954Y889 | 17,576 | $1.3M | 0.03% |
| 446 | BROOKFIELD CORP | 11271J107 | 21,498 | $1.3M | 0.03% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 2,435 | $1.3M | 0.03% |
| 448 | MERCK & CO INC | MRK | 16,508 | $1.3M | 0.03% |
| 449 | VANECK ETF TRUST | 92189F106 | 25,000 | $1.3M | 0.03% |
| 450 | CINCINNATI FINL CORP | 172062101 | 8,642 | $1.3M | 0.03% |
| 451 | ISHARES TR | 464287226 | 13,047 | $1.3M | 0.03% |
| 452 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,427 | $1.3M | 0.02% |
| 453 | EOG RES INC | EOG | 10,537 | $1.3M | 0.02% |
| 454 | SERVICENOW INC | NOW | 1,225 | $1.3M | 0.02% |
| 455 | COSTCO WHSL CORP NEW | 22160K105 | 1,258 | $1.2M | 0.02% |
| 456 | AMERICAN EXPRESS CO | AXP | 3,894 | $1.2M | 0.02% |
| 457 | NORFOLK SOUTHN CORP | 655844108 | 4,802 | $1.2M | 0.02% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,451 | $1.2M | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908769 | 4,007 | $1.2M | 0.02% |
| 460 | PNC FINL SVCS GROUP INC | 693475105 | 6,501 | $1.2M | 0.02% |
| 461 | GE AEROSPACE | 369604301 | 4,680 | $1.2M | 0.02% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 22,784 | $1.2M | 0.02% |
| 463 | VERACYTE INC | VCYT | 43,875 | $1.2M | 0.02% |
| 464 | CORVEL CORP | CRVL | 11,418 | $1.2M | 0.02% |
| 465 | SPDR SERIES TRUST | 78464A359 | 14,026 | $1.2M | 0.02% |
| 466 | NASDAQ INC | NDAQ | 12,951 | $1.2M | 0.02% |
| 467 | EQUINIX INC | EQIX | 1,445 | $1.1M | 0.02% |
| 468 | APPLE INC | AAPL | 5,600 | $1.1M | 0.02% |
| 469 | SCHWAB STRATEGIC TR | 808524508 | 40,927 | $1.1M | 0.02% |
| 470 | WILLIAMS COS INC | 969457100 | 18,158 | $1.1M | 0.02% |
| 471 | ISHARES TR | 464287721 | 6,579 | $1.1M | 0.02% |
| 472 | SPDR SERIES TRUST | 78464A698 | 19,091 | $1.1M | 0.02% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,877 | $1.1M | 0.02% |
| 474 | SPDR GOLD TR | GLD | 3,700 | $1.1M | 0.02% |
| 475 | SONOCO PRODS CO | 835495102 | 25,730 | $1.1M | 0.02% |
| 476 | PLAINS ALL AMERN PIPELINE L | 726503105 | 60,746 | $1.1M | 0.02% |
| 477 | NORDSON CORP | NDSN | 5,158 | $1.1M | 0.02% |
| 478 | QUALCOMM INC | QCOM | 6,961 | $1.1M | 0.02% |
| 479 | CHEVRON CORP NEW | CVX | 7,724 | $1.1M | 0.02% |
| 480 | DIMENSIONAL ETF TRUST | 25434V807 | 25,737 | $1.1M | 0.02% |
| 481 | CME GROUP INC | CME | 3,997 | $1.1M | 0.02% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,051 | $1.1M | 0.02% |
| 483 | HEICO CORP NEW | HEI-A | 4,150 | $1.1M | 0.02% |
| 484 | DECKERS OUTDOOR CORP | DECK | 10,368 | $1.1M | 0.02% |
| 485 | VALMONT INDS INC | 920253101 | 3,243 | $1.1M | 0.02% |
| 486 | LLOYDS BANKING GROUP PLC | LLOBF | 248,993 | $1.1M | 0.02% |
| 487 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,284 | $1.1M | 0.02% |
| 488 | ROCKWELL AUTOMATION INC | ROK | 3,161 | $1.0M | 0.02% |
| 489 | CBRE GROUP INC | CBRE | 7,443 | $1.0M | 0.02% |
| 490 | COOPER COS INC | 216648501 | 14,599 | $1.0M | 0.02% |
| 491 | ISHARES TR | 464287481 | 7,484 | $1.0M | 0.02% |
| 492 | NORFOLK SOUTHN CORP | 655844108 | 3,999 | $1.0M | 0.02% |
| 493 | ATI INC | ATI | 11,816 | $1.0M | 0.02% |
| 494 | DEERE & CO | DE | 1,992 | $1.0M | 0.02% |
| 495 | MCDONALDS CORP | MCD | 3,447 | $1.0M | 0.02% |
| 496 | NEXTERA ENERGY INC | NEE-PW | 14,327 | $994,571 | 0.02% |
| 497 | WISDOMTREE TR | WT | 31,055 | $986,307 | 0.02% |
| 498 | BANK AMERICA CORP | 060505104 | 20,829 | $985,617 | 0.02% |
| 499 | ALTRIA GROUP INC | MO | 16,412 | $979,011 | 0.02% |
| 500 | ISHARES TR | 464287234 | 20,085 | $968,901 | 0.02% |