13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004750
Total Value
$5.45B
Positions
1,273
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 431,273 | $223.4M | 4.26% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 363,812 | $114.8M | 2.19% |
| 3 | NVIDIA CORPORATION | NVDA | 608,281 | $113.5M | 2.17% |
| 4 | APPLE INC | AAPL | 439,286 | $111.9M | 2.13% |
| 5 | AMAZON COM INC | AMZN | 504,999 | $110.9M | 2.12% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 3,402,520 | $89.6M | 1.71% |
| 7 | ALPHABET INC | GOOG | 339,406 | $82.5M | 1.57% |
| 8 | VISA INC | V | 234,515 | $80.1M | 1.53% |
| 9 | ISHARES TR | 464287200 | 96,611 | $64.7M | 1.23% |
| 10 | ALPHABET INC | GOOG | 256,180 | $62.4M | 1.19% |
| 11 | TYLER TECHNOLOGIES INC | TYL | 116,701 | $61.1M | 1.16% |
| 12 | WHIRLPOOL CORP | WHR-PA | 717,689 | $56.4M | 1.08% |
| 13 | AMETEK INC | AME | 288,632 | $54.3M | 1.04% |
| 14 | SYNOPSYS INC | SNPS | 103,218 | $50.9M | 0.97% |
| 15 | SPDR S&P 500 ETF TR | SPY | 74,281 | $49.6M | 0.95% |
| 16 | ISHARES TR | 464288661 | 406,459 | $48.6M | 0.93% |
| 17 | APPLE INC | AAPL | 190,642 | $48.5M | 0.93% |
| 18 | MICROSOFT CORP | MSFT | 92,389 | $47.9M | 0.91% |
| 19 | BOOKING HOLDINGS INC | BKNG | 8,830 | $47.7M | 0.91% |
| 20 | TJX COS INC NEW | 872540109 | 316,719 | $45.8M | 0.87% |
| 21 | DANAHER CORPORATION | 235851102 | 229,123 | $45.5M | 0.87% |
| 22 | PALO ALTO NETWORKS INC | PANW | 204,366 | $41.6M | 0.79% |
| 23 | ISHARES TR | 46432F842 | 476,487 | $41.6M | 0.79% |
| 24 | ELI LILLY & CO | LLY | 51,529 | $39.3M | 0.75% |
| 25 | META PLATFORMS INC | META | 51,559 | $37.9M | 0.72% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,153 | $37.8M | 0.72% |
| 27 | ISHARES TR | 464287457 | 452,762 | $37.6M | 0.72% |
| 28 | FAIR ISAAC CORP | FICO | 24,936 | $37.3M | 0.71% |
| 29 | SPDR GOLD TR | GLD | 104,868 | $37.3M | 0.71% |
| 30 | SALESFORCE INC | CRM | 153,706 | $36.5M | 0.70% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 38,513 | $35.5M | 0.68% |
| 32 | NORDSON CORP | NDSN | 154,001 | $35.0M | 0.67% |
| 33 | RTX CORPORATION | RTX | 208,166 | $34.8M | 0.66% |
| 34 | CURTISS WRIGHT CORP | CW | 61,643 | $33.5M | 0.64% |
| 35 | BLACKROCK INC | BLK | 28,471 | $33.2M | 0.63% |
| 36 | MERCK & CO INC | MRK | 370,103 | $31.3M | 0.60% |
| 37 | BROADCOM INC | AVGO | 93,043 | $30.7M | 0.59% |
| 38 | ANALOG DEVICES INC | ADI | 120,529 | $29.6M | 0.56% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 59,524 | $29.2M | 0.56% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 175,921 | $28.5M | 0.54% |
| 41 | SPDR S&P 500 ETF TR | SPY | 42,305 | $28.3M | 0.54% |
| 42 | EAGLE MATLS INC | 26969P108 | 121,120 | $28.2M | 0.54% |
| 43 | WATSCO INC | WSO-B | 68,136 | $27.5M | 0.53% |
| 44 | FEDERAL RLTY INVT TR NEW | 313745101 | 271,212 | $27.5M | 0.52% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 96,727 | $27.3M | 0.52% |
| 46 | STRYKER CORPORATION | SYK | 72,298 | $26.8M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 1,148,868 | $26.7M | 0.51% |
| 48 | EOG RES INC | EOG | 235,393 | $26.4M | 0.50% |
| 49 | S&P GLOBAL INC | SPGI | 53,668 | $26.1M | 0.50% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 843,911 | $25.0M | 0.48% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 479,397 | $24.4M | 0.47% |
| 52 | ISHARES INC | 46434G764 | 358,872 | $24.2M | 0.46% |
| 53 | COMCAST CORP NEW | CCZ | 754,334 | $23.7M | 0.45% |
| 54 | EASTGROUP PPTYS INC | 277276101 | 139,027 | $23.7M | 0.45% |
| 55 | PROGRESSIVE CORP | 743315103 | 94,433 | $23.3M | 0.44% |
| 56 | NVIDIA CORPORATION | NVDA | 124,147 | $23.2M | 0.44% |
| 57 | IDEXX LABS INC | 45168D104 | 35,393 | $22.6M | 0.43% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 83,556 | $21.8M | 0.42% |
| 59 | ISHARES TR | 464287200 | 31,872 | $21.3M | 0.41% |
| 60 | STOCK YDS BANCORP INC | 861025104 | 296,906 | $20.8M | 0.40% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 731,027 | $20.7M | 0.39% |
| 62 | ISHARES TR | 464287671 | 125,611 | $20.7M | 0.39% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 3,365,233 | $20.6M | 0.39% |
| 64 | JOHNSON & JOHNSON | JNJ | 111,032 | $20.6M | 0.39% |
| 65 | HUBBELL INC | HUBB | 47,830 | $20.6M | 0.39% |
| 66 | RBC BEARINGS INC | RBC | 51,190 | $20.0M | 0.38% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 428,780 | $19.9M | 0.38% |
| 68 | M & T BK CORP | 55261F104 | 100,507 | $19.9M | 0.38% |
| 69 | RANGE RES CORP | RRC | 515,358 | $19.4M | 0.37% |
| 70 | ISHARES TR | 464287804 | 162,763 | $19.3M | 0.37% |
| 71 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 73,641 | $19.3M | 0.37% |
| 72 | ISHARES TR | 46435U713 | 363,530 | $19.2M | 0.37% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 702,885 | $19.2M | 0.37% |
| 74 | CLOUDFLARE INC | NET | 89,093 | $19.1M | 0.36% |
| 75 | AMERICAN FINL GROUP INC OHIO | 025932104 | 130,708 | $19.0M | 0.36% |
| 76 | SPDR SERIES TRUST | 78464A698 | 294,870 | $18.7M | 0.36% |
| 77 | ISHARES TR | 464287663 | 176,321 | $17.6M | 0.34% |
| 78 | KADANT INC | KAI | 58,784 | $17.5M | 0.33% |
| 79 | MORGAN STANLEY | MS-PQ | 109,884 | $17.5M | 0.33% |
| 80 | CARPENTER TECHNOLOGY CORP | CRS | 70,651 | $17.3M | 0.33% |
| 81 | VISTEON CORP | VC | 143,525 | $17.2M | 0.33% |
| 82 | SEACOAST BKG CORP FLA | SE | 561,299 | $17.1M | 0.33% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,480 | $16.4M | 0.31% |
| 84 | REPLIGEN CORP | RGEN | 122,037 | $16.3M | 0.31% |
| 85 | TARGET CORP | TGT | 180,139 | $16.2M | 0.31% |
| 86 | BERKLEY W R CORP | WRB-PH | 208,492 | $16.0M | 0.30% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 167,259 | $16.0M | 0.30% |
| 88 | TRICO BANCSHARES | TCBK | 358,559 | $15.9M | 0.30% |
| 89 | ISHARES TR | 464287465 | 170,354 | $15.9M | 0.30% |
| 90 | MASTERCARD INCORPORATED | MA | 27,944 | $15.9M | 0.30% |
| 91 | BJS WHSL CLUB HLDGS INC | 05550J101 | 168,371 | $15.7M | 0.30% |
| 92 | VANGUARD WORLD FD | 92204A702 | 21,018 | $15.7M | 0.30% |
| 93 | ISHARES TR | 464287465 | 167,671 | $15.7M | 0.30% |
| 94 | ALPHABET INC | GOOG | 63,927 | $15.5M | 0.30% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 48,744 | $15.4M | 0.29% |
| 96 | POOL CORP | POOL | 49,439 | $15.3M | 0.29% |
| 97 | IDEX CORP | 45167R104 | 93,542 | $15.2M | 0.29% |
| 98 | WISDOMTREE TR | WT | 170,360 | $15.2M | 0.29% |
| 99 | ISHARES TR | 464287481 | 105,232 | $15.0M | 0.29% |
| 100 | EQUINIX INC | EQIX | 18,888 | $14.8M | 0.28% |
| 101 | APTARGROUP INC | ATR | 110,631 | $14.8M | 0.28% |
| 102 | ISHARES TR | 464287507 | 224,349 | $14.6M | 0.28% |
| 103 | EQUITY BANCSHARES INC | EQBK | 353,186 | $14.4M | 0.27% |
| 104 | ALPHABET INC | GOOG | 58,939 | $14.4M | 0.27% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,851 | $14.0M | 0.27% |
| 106 | CHESAPEAKE UTILS CORP | 165303108 | 102,337 | $13.8M | 0.26% |
| 107 | RPM INTL INC | 749685103 | 116,779 | $13.8M | 0.26% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 22,319 | $13.6M | 0.26% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 305,617 | $13.4M | 0.26% |
| 110 | POTLATCHDELTIC CORPORATION | 737630103 | 327,589 | $13.3M | 0.25% |
| 111 | BWX TECHNOLOGIES INC | BWXT | 72,101 | $13.3M | 0.25% |
| 112 | MERIT MED SYS INC | 589889104 | 159,353 | $13.3M | 0.25% |
| 113 | CHEVRON CORP NEW | CVX | 83,574 | $13.0M | 0.25% |
| 114 | COOPER COS INC | 216648501 | 187,161 | $12.8M | 0.24% |
| 115 | PURE STORAGE INC | 74624M102 | 151,855 | $12.7M | 0.24% |
| 116 | ISHARES INC | 46434G103 | 191,585 | $12.6M | 0.24% |
| 117 | STIFEL FINL CORP | 860630102 | 110,005 | $12.5M | 0.24% |
| 118 | MECHANICS BANCORP | MCHB | 936,911 | $12.5M | 0.24% |
| 119 | APPLIED MATLS INC | 038222105 | 60,452 | $12.4M | 0.24% |
| 120 | AMAZON COM INC | AMZN | 54,658 | $12.0M | 0.23% |
| 121 | MONGODB INC | MDB | 38,545 | $12.0M | 0.23% |
| 122 | ISHARES TR | 464287622 | 32,153 | $11.8M | 0.22% |
| 123 | WINTRUST FINL CORP | 97650W108 | 87,725 | $11.6M | 0.22% |
| 124 | ISHARES TR | 464287614 | 24,011 | $11.2M | 0.21% |
| 125 | MONDAY COM LTD | MNDY | 57,818 | $11.2M | 0.21% |
| 126 | ABBVIE INC | ABBV | 48,366 | $11.2M | 0.21% |
| 127 | HUNTINGTON BANCSHARES INC | HBANP | 640,936 | $11.2M | 0.21% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 54,997 | $11.1M | 0.21% |
| 129 | VERISK ANALYTICS INC | VRSK | 43,975 | $11.1M | 0.21% |
| 130 | BIOLIFE SOLUTIONS INC | BLFS | 429,676 | $11.0M | 0.21% |
| 131 | TEXAS ROADHOUSE INC | TXRH | 65,945 | $11.0M | 0.21% |
| 132 | ZSCALER INC | ZS | 35,614 | $10.7M | 0.20% |
| 133 | PRIMIS FINANCIAL CORP | FRST | 1,002,891 | $10.5M | 0.20% |
| 134 | WISDOMTREE TR | WT | 226,936 | $10.5M | 0.20% |
| 135 | SNOWFLAKE INC | SNOW | 46,011 | $10.4M | 0.20% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 21,058 | $10.2M | 0.19% |
| 137 | FIRST HORIZON CORPORATION | FHN-PH | 450,000 | $10.2M | 0.19% |
| 138 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,750,000 | $10.0M | 0.19% |
| 139 | US FOODS HLDG CORP | USFD | 130,437 | $10.0M | 0.19% |
| 140 | SSGA ACTIVE ETF TR | 78467V848 | 243,319 | $9.9M | 0.19% |
| 141 | CASEYS GEN STORES INC | 147528103 | 17,415 | $9.8M | 0.19% |
| 142 | VERSABANK NEW | VBNK | 800,000 | $9.8M | 0.19% |
| 143 | GILEAD SCIENCES INC | GILD | 87,030 | $9.7M | 0.18% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 36,618 | $9.6M | 0.18% |
| 145 | WELLS FARGO CO NEW | 949746101 | 114,249 | $9.6M | 0.18% |
| 146 | CHUBB LIMITED | CB | 33,715 | $9.5M | 0.18% |
| 147 | WISDOMTREE TR | WT | 182,265 | $9.5M | 0.18% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,168 | $9.5M | 0.18% |
| 149 | RENASANT CORP | RNST | 257,115 | $9.5M | 0.18% |
| 150 | AAON INC | AAON | 100,108 | $9.4M | 0.18% |
| 151 | VISA INC | V | 26,973 | $9.2M | 0.18% |
| 152 | VERITEX HLDGS INC | 923451108 | 274,537 | $9.2M | 0.18% |
| 153 | ROYAL GOLD INC | RGLD | 45,310 | $9.1M | 0.17% |
| 154 | CME GROUP INC | CME | 32,529 | $8.8M | 0.17% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,479 | $8.8M | 0.17% |
| 156 | META PLATFORMS INC | META | 11,914 | $8.7M | 0.17% |
| 157 | VANGUARD INDEX FDS | 922908769 | 26,521 | $8.7M | 0.17% |
| 158 | ISHARES TR | 46432F842 | 99,717 | $8.7M | 0.17% |
| 159 | BADGER METER INC | BMI | 48,655 | $8.7M | 0.17% |
| 160 | ORACLE CORP | ORCL-PD | 30,605 | $8.6M | 0.16% |
| 161 | INSTALLED BLDG PRODS INC | 45780R101 | 34,890 | $8.6M | 0.16% |
| 162 | ABBOTT LABS | ABLZF | 63,826 | $8.5M | 0.16% |
| 163 | DATADOG INC | DDOG | 59,785 | $8.5M | 0.16% |
| 164 | VANECK ETF TRUST | 92189H748 | 160,322 | $8.5M | 0.16% |
| 165 | HOME DEPOT INC | HD | 20,740 | $8.4M | 0.16% |
| 166 | BP PLC | BPPFF | 242,601 | $8.4M | 0.16% |
| 167 | ABBVIE INC | ABBV | 35,943 | $8.3M | 0.16% |
| 168 | ABBOTT LABS | ABLZF | 61,916 | $8.3M | 0.16% |
| 169 | CYBERARK SOFTWARE LTD | M2682V108 | 16,994 | $8.2M | 0.16% |
| 170 | SSGA ACTIVE ETF TR | 78467V103 | 265,638 | $8.2M | 0.16% |
| 171 | PEPSICO INC | PEP | 58,004 | $8.1M | 0.16% |
| 172 | FB FINL CORP | 30257X104 | 145,000 | $8.1M | 0.15% |
| 173 | INTUIT | INTU | 11,716 | $8.0M | 0.15% |
| 174 | CISCO SYS INC | CSCO | 116,899 | $8.0M | 0.15% |
| 175 | USCB FINANCIAL HOLDINGS INC | USCB | 448,636 | $7.8M | 0.15% |
| 176 | DICKS SPORTING GOODS INC | 253393102 | 35,087 | $7.8M | 0.15% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 276,421 | $7.7M | 0.15% |
| 178 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 69,766 | $7.6M | 0.14% |
| 179 | SIMMONS 1ST NATL CORP | 828730200 | 388,488 | $7.4M | 0.14% |
| 180 | Q2 HLDGS INC | QTWO | 102,323 | $7.4M | 0.14% |
| 181 | ADTALEM GLOBAL ED INC | ADT | 46,840 | $7.2M | 0.14% |
| 182 | LOWES COS INC | 548661107 | 28,735 | $7.2M | 0.14% |
| 183 | HOME DEPOT INC | HD | 17,584 | $7.1M | 0.14% |
| 184 | BROADCOM INC | AVGO | 21,590 | $7.1M | 0.14% |
| 185 | ISHARES TR | 46435G268 | 95,415 | $7.0M | 0.13% |
| 186 | TJX COS INC NEW | 872540109 | 48,628 | $7.0M | 0.13% |
| 187 | DISNEY WALT CO | 254687106 | 61,359 | $7.0M | 0.13% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 198,152 | $6.9M | 0.13% |
| 189 | ORIGIN BANCORP INC | OBK | 200,000 | $6.9M | 0.13% |
| 190 | VANGUARD INDEX FDS | 922908629 | 23,374 | $6.9M | 0.13% |
| 191 | DIAMONDBACK ENERGY INC | FANG | 47,930 | $6.9M | 0.13% |
| 192 | ASML HOLDING N V | ASMLF | 7,077 | $6.9M | 0.13% |
| 193 | COASTALSOUTH BANCSHARES INC | COSO | 306,540 | $6.7M | 0.13% |
| 194 | ING GROEP N.V. | INGVF | 256,263 | $6.7M | 0.13% |
| 195 | SHELL PLC | RYDAF | 92,702 | $6.6M | 0.13% |
| 196 | ACCENTURE PLC IRELAND | ACN | 25,899 | $6.4M | 0.12% |
| 197 | UNION PAC CORP | UNP | 26,760 | $6.3M | 0.12% |
| 198 | AVIDBANK HLDGS INC | AVBH | 241,775 | $6.2M | 0.12% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,314 | $6.2M | 0.12% |
| 200 | ENSIGN GROUP INC | ENSG | 35,665 | $6.2M | 0.12% |
| 201 | KENVUE INC | KVUE | 379,060 | $6.2M | 0.12% |
| 202 | CLEARWATER ANALYTICS HLDGS I | CWAN | 339,601 | $6.1M | 0.12% |
| 203 | WISDOMTREE TR | WT | 181,339 | $6.1M | 0.12% |
| 204 | ALTRIA GROUP INC | MO | 88,477 | $5.9M | 0.11% |
| 205 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $5.9M | 0.11% |
| 206 | ELI LILLY & CO | LLY | 7,625 | $5.8M | 0.11% |
| 207 | TANGER INC | SKT | 171,567 | $5.8M | 0.11% |
| 208 | AMGEN INC | AMGN | 20,535 | $5.8M | 0.11% |
| 209 | AMERANT BANCORP INC | AMTB | 300,000 | $5.8M | 0.11% |
| 210 | ASTRAZENECA PLC | AZN | 74,939 | $5.7M | 0.11% |
| 211 | COCA COLA CO | KO | 84,784 | $5.6M | 0.11% |
| 212 | ISHARES TR | 464288273 | 73,553 | $5.6M | 0.11% |
| 213 | SPDR SERIES TRUST | 78468R788 | 127,750 | $5.6M | 0.11% |
| 214 | ISHARES TR | 46436E718 | 55,491 | $5.6M | 0.11% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 28,423 | $5.5M | 0.11% |
| 216 | ISHARES TR | 464287234 | 103,063 | $5.5M | 0.10% |
| 217 | ITT INC | ITT | 30,693 | $5.5M | 0.10% |
| 218 | PURE CYCLE CORP | PCYO | 494,593 | $5.5M | 0.10% |
| 219 | CALIFORNIA BANCORP | BCAL | 325,000 | $5.4M | 0.10% |
| 220 | MASTERCARD INCORPORATED | MA | 9,330 | $5.3M | 0.10% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.10% |
| 222 | NOVARTIS AG | NVSEF | 41,001 | $5.3M | 0.10% |
| 223 | SCHWAB STRATEGIC TR | 808524201 | 199,275 | $5.2M | 0.10% |
| 224 | ISHARES TR | 464287614 | 11,193 | $5.2M | 0.10% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,875 | $5.2M | 0.10% |
| 226 | ISHARES TR | 464287655 | 21,077 | $5.1M | 0.10% |
| 227 | DATADOG INC | DDOG | 35,794 | $5.1M | 0.10% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 69,235 | $5.1M | 0.10% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C706 | 84,573 | $5.1M | 0.10% |
| 230 | FISERV INC | FISV | 39,344 | $5.1M | 0.10% |
| 231 | BANC OF CALIFORNIA INC | BANC-PF | 301,207 | $5.0M | 0.10% |
| 232 | CARDINAL HEALTH INC | CAH | 31,007 | $4.9M | 0.09% |
| 233 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 80,571 | $4.8M | 0.09% |
| 234 | BARCLAYS PLC | BCLYF | 231,824 | $4.8M | 0.09% |
| 235 | DOW INC | DOW | 207,725 | $4.8M | 0.09% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 11,274 | $4.8M | 0.09% |
| 237 | TESLA INC | TSLA | 10,552 | $4.7M | 0.09% |
| 238 | VANGUARD INDEX FDS | 922908736 | 9,737 | $4.7M | 0.09% |
| 239 | ATLASSIAN CORPORATION | TEAM | 28,726 | $4.6M | 0.09% |
| 240 | FIRST WESTN FINL INC | 33751L105 | 197,056 | $4.5M | 0.09% |
| 241 | ISHARES TR | 464287499 | 46,352 | $4.5M | 0.09% |
| 242 | MATADOR RES CO | MTDR | 98,983 | $4.4M | 0.08% |
| 243 | SCHWAB STRATEGIC TR | 808524839 | 188,050 | $4.4M | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908363 | 7,126 | $4.4M | 0.08% |
| 245 | LKQ CORP | LKQ | 143,117 | $4.4M | 0.08% |
| 246 | ISHARES TR | 464287804 | 36,771 | $4.4M | 0.08% |
| 247 | HEICO CORP NEW | HEI-A | 13,465 | $4.3M | 0.08% |
| 248 | ADOBE INC | ADBE | 12,314 | $4.3M | 0.08% |
| 249 | VANGUARD INDEX FDS | 922908736 | 9,043 | $4.3M | 0.08% |
| 250 | JOHNSON & JOHNSON | JNJ | 23,059 | $4.3M | 0.08% |
| 251 | WISDOMTREE TR | WT | 33,378 | $4.3M | 0.08% |
| 252 | MIDWESTONE FINL GROUP INC NE | 598511103 | 150,500 | $4.3M | 0.08% |
| 253 | MARKEL GROUP INC | MKL | 2,199 | $4.2M | 0.08% |
| 254 | AVERY DENNISON CORP | AVY | 25,600 | $4.2M | 0.08% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,931 | $4.1M | 0.08% |
| 256 | DONALDSON INC | DCI | 50,176 | $4.1M | 0.08% |
| 257 | HUBSPOT INC | HUBS | 8,716 | $4.1M | 0.08% |
| 258 | CIVISTA BANCSHARES INC | CIVB | 200,205 | $4.1M | 0.08% |
| 259 | VANGUARD INDEX FDS | 922908744 | 21,086 | $4.0M | 0.08% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 24,291 | $3.9M | 0.07% |
| 261 | BOOKING HOLDINGS INC | BKNG | 715 | $3.9M | 0.07% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 7,837 | $3.8M | 0.07% |
| 263 | ISHARES TR | 464287689 | 9,858 | $3.7M | 0.07% |
| 264 | SALESFORCE INC | CRM | 15,320 | $3.6M | 0.07% |
| 265 | RTX CORPORATION | RTX | 21,592 | $3.6M | 0.07% |
| 266 | CATERPILLAR INC | CAT | 7,570 | $3.6M | 0.07% |
| 267 | VANGUARD WORLD FD | 92204A702 | 4,810 | $3.6M | 0.07% |
| 268 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 224,890 | $3.6M | 0.07% |
| 269 | HONEYWELL INTL INC | 438516106 | 16,907 | $3.6M | 0.07% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 13,041 | $3.6M | 0.07% |
| 271 | S&P GLOBAL INC | SPGI | 7,249 | $3.5M | 0.07% |
| 272 | MKS INC. | MKSI | 28,415 | $3.5M | 0.07% |
| 273 | STRYKER CORPORATION | SYK | 9,478 | $3.5M | 0.07% |
| 274 | EXXON MOBIL CORP | XOM | 30,843 | $3.5M | 0.07% |
| 275 | BECTON DICKINSON & CO | BDX | 18,553 | $3.5M | 0.07% |
| 276 | BYLINE BANCORP INC | BY | 125,000 | $3.5M | 0.07% |
| 277 | FLAGSTAR FINANCIAL INC | FLG-PU | 299,802 | $3.5M | 0.07% |
| 278 | COPART INC | CPRT | 76,998 | $3.5M | 0.07% |
| 279 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 116,128 | $3.5M | 0.07% |
| 280 | DIMENSIONAL ETF TRUST | 25434V708 | 89,261 | $3.4M | 0.07% |
| 281 | OLD NATL BANCORP IND | 680033107 | 152,426 | $3.3M | 0.06% |
| 282 | ISHARES TR | 464287507 | 50,770 | $3.3M | 0.06% |
| 283 | CRISPR THERAPEUTICS AG | CRSP | 51,040 | $3.3M | 0.06% |
| 284 | PALO ALTO NETWORKS INC | PANW | 16,168 | $3.3M | 0.06% |
| 285 | TREX CO INC | TREX | 63,222 | $3.3M | 0.06% |
| 286 | FASTENAL CO | FAST | 66,256 | $3.2M | 0.06% |
| 287 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $3.2M | 0.06% |
| 288 | SCHWAB STRATEGIC TR | 808524300 | 101,253 | $3.2M | 0.06% |
| 289 | WEBSTER FINL CORP | 947890109 | 54,080 | $3.2M | 0.06% |
| 290 | ISHARES TR | 464289438 | 11,592 | $3.2M | 0.06% |
| 291 | MORGAN STANLEY | MS-PQ | 19,922 | $3.2M | 0.06% |
| 292 | LOWES COS INC | 548661107 | 12,541 | $3.2M | 0.06% |
| 293 | TESLA INC | TSLA | 6,995 | $3.1M | 0.06% |
| 294 | MCDONALDS CORP | MCD | 10,227 | $3.1M | 0.06% |
| 295 | PROCORE TECHNOLOGIES INC | PCOR | 42,242 | $3.1M | 0.06% |
| 296 | ISHARES INC | 46434G764 | 45,519 | $3.1M | 0.06% |
| 297 | EMERSON ELEC CO | EMR | 23,249 | $3.0M | 0.06% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,088 | $3.0M | 0.06% |
| 299 | WELLS FARGO CO NEW | 949746804 | 2,465 | $3.0M | 0.06% |
| 300 | STEEL DYNAMICS INC | STLD | 21,544 | $3.0M | 0.06% |
| 301 | WINTRUST FINL CORP | 97650W108 | 22,631 | $3.0M | 0.06% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,660 | $3.0M | 0.06% |
| 303 | DYNATRACE INC | DT | 60,530 | $2.9M | 0.06% |
| 304 | ISHARES TR | 464287150 | 20,023 | $2.9M | 0.06% |
| 305 | EATON CORP PLC | ETN | 7,755 | $2.9M | 0.06% |
| 306 | OMNICELL COM | OMCL | 95,187 | $2.9M | 0.06% |
| 307 | WISDOMTREE TR | WT | 57,063 | $2.9M | 0.05% |
| 308 | VANGUARD INDEX FDS | 922908629 | 9,729 | $2.9M | 0.05% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 10,903 | $2.9M | 0.05% |
| 310 | FIRST MERCHANTS CORP | FRMEP | 75,475 | $2.8M | 0.05% |
| 311 | NICOLET BANKSHARES INC | NIC | 21,136 | $2.8M | 0.05% |
| 312 | AMPHENOL CORP NEW | 032095101 | 22,938 | $2.8M | 0.05% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 17,514 | $2.8M | 0.05% |
| 314 | NORTHPOINTE BANCSHARES INC. | NPB | 165,614 | $2.8M | 0.05% |
| 315 | ISHARES BITCOIN TRUST ETF | IBIT | 43,069 | $2.8M | 0.05% |
| 316 | PINNACLE FINL PARTNERS INC | 72346Q104 | 29,764 | $2.8M | 0.05% |
| 317 | KLA CORP | KLAC | 2,575 | $2.8M | 0.05% |
| 318 | NVR INC | NVR | 345 | $2.8M | 0.05% |
| 319 | TRIMBLE INC | TRMB | 33,874 | $2.8M | 0.05% |
| 320 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $2.7M | 0.05% |
| 321 | FIRSTSUN CAP BANCORP | 33767U107 | 70,083 | $2.7M | 0.05% |
| 322 | BANK AMERICA CORP | 060505104 | 52,277 | $2.7M | 0.05% |
| 323 | PIMCO ETF TR | 72201R833 | 26,506 | $2.7M | 0.05% |
| 324 | PROGRESSIVE CORP | 743315103 | 10,798 | $2.7M | 0.05% |
| 325 | DANAHER CORPORATION | 235851102 | 13,248 | $2.6M | 0.05% |
| 326 | CANADIAN PACIFIC KANSAS CITY | CP | 35,112 | $2.6M | 0.05% |
| 327 | ISHARES TR | 464287655 | 10,752 | $2.6M | 0.05% |
| 328 | JFROG LTD | FROG | 54,727 | $2.6M | 0.05% |
| 329 | SPDR GOLD TR | GLD | 7,254 | $2.6M | 0.05% |
| 330 | WISDOMTREE TR | WT | 28,288 | $2.5M | 0.05% |
| 331 | INTERNATIONAL BUSINESS MACHS | INTR | 8,867 | $2.5M | 0.05% |
| 332 | AMERIS BANCORP | ABCB | 33,684 | $2.5M | 0.05% |
| 333 | SYNOVUS FINL CORP | 87161C501 | 50,000 | $2.5M | 0.05% |
| 334 | AUTOMATIC DATA PROCESSING IN | ADP | 8,301 | $2.4M | 0.05% |
| 335 | PROVIDENT FINL SVCS INC | 74386T105 | 125,245 | $2.4M | 0.05% |
| 336 | 3M CO | MMM | 15,407 | $2.4M | 0.05% |
| 337 | PEPSICO INC | PEP | 16,963 | $2.4M | 0.05% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,530 | $2.4M | 0.05% |
| 339 | COSTCO WHSL CORP NEW | 22160K105 | 2,555 | $2.4M | 0.05% |
| 340 | SPDR SERIES TRUST | 78468R663 | 25,671 | $2.4M | 0.04% |
| 341 | VANGUARD STAR FDS | 921909768 | 31,903 | $2.3M | 0.04% |
| 342 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,054 | $2.3M | 0.04% |
| 343 | DUOLINGO INC | DUOL | 7,247 | $2.3M | 0.04% |
| 344 | UNION PAC CORP | UNP | 9,720 | $2.3M | 0.04% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,250 | $2.3M | 0.04% |
| 346 | CARLISLE COS INC | 142339100 | 6,954 | $2.3M | 0.04% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 6,602 | $2.3M | 0.04% |
| 348 | DEERE & CO | DE | 4,950 | $2.3M | 0.04% |
| 349 | BRIDGEWATER BANCSHARES INC | BWBBP | 127,530 | $2.2M | 0.04% |
| 350 | FIRST FNDTN INC | 32026V104 | 400,735 | $2.2M | 0.04% |
| 351 | NORTHERN TR CORP | NTRSO | 16,477 | $2.2M | 0.04% |
| 352 | ISHARES TR | 464288687 | 70,292 | $2.2M | 0.04% |
| 353 | ROYAL BK CDA | 780087102 | 15,033 | $2.2M | 0.04% |
| 354 | SHORE BANCSHARES INC | SHBI | 133,121 | $2.2M | 0.04% |
| 355 | FLUSHING FINL CORP | 343873105 | 157,100 | $2.2M | 0.04% |
| 356 | SOUTHSTATE BK CORP | 84472E102 | 21,860 | $2.2M | 0.04% |
| 357 | WISDOMTREE TR | WT | 40,778 | $2.1M | 0.04% |
| 358 | PTC INC | PTC | 10,492 | $2.1M | 0.04% |
| 359 | NETFLIX INC | NFLX | 1,776 | $2.1M | 0.04% |
| 360 | SYNOPSYS INC | SNPS | 4,242 | $2.1M | 0.04% |
| 361 | EA SERIES TRUST | 02072L532 | 92,206 | $2.1M | 0.04% |
| 362 | RELIANCE INC | RS | 7,386 | $2.1M | 0.04% |
| 363 | PROCTER AND GAMBLE CO | 742718109 | 13,410 | $2.1M | 0.04% |
| 364 | ISHARES TR | 464287168 | 14,468 | $2.1M | 0.04% |
| 365 | LOCKHEED MARTIN CORP | LMT | 4,117 | $2.1M | 0.04% |
| 366 | BANK AMERICA CORP | 060505682 | 1,583 | $2.0M | 0.04% |
| 367 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 56,516 | $2.0M | 0.04% |
| 368 | BIO-TECHNE CORP | TECH | 35,470 | $2.0M | 0.04% |
| 369 | GE AEROSPACE | 369604301 | 6,546 | $2.0M | 0.04% |
| 370 | ISHARES TR | 464287499 | 20,301 | $2.0M | 0.04% |
| 371 | TYLER TECHNOLOGIES INC | TYL | 3,738 | $2.0M | 0.04% |
| 372 | AMGEN INC | AMGN | 6,919 | $2.0M | 0.04% |
| 373 | US BANCORP DEL | USB-PS | 39,884 | $1.9M | 0.04% |
| 374 | AMPLIFY ETF TR | 032108664 | 22,336 | $1.9M | 0.04% |
| 375 | PIMCO ETF TR | 72201R833 | 19,223 | $1.9M | 0.04% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,118 | $1.9M | 0.04% |
| 377 | TEXAS INSTRS INC | 882508104 | 10,499 | $1.9M | 0.04% |
| 378 | VANECK ETF TRUST | 92189F106 | 25,169 | $1.9M | 0.04% |
| 379 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $1.9M | 0.04% |
| 380 | FIDELITY COVINGTON TRUST | 316092808 | 8,546 | $1.9M | 0.04% |
| 381 | ISHARES TR | 464287309 | 15,717 | $1.9M | 0.04% |
| 382 | INTUIT | INTU | 2,765 | $1.9M | 0.04% |
| 383 | CADENCE BANK | 12740C103 | 50,200 | $1.9M | 0.04% |
| 384 | RPM INTL INC | 749685103 | 15,910 | $1.9M | 0.04% |
| 385 | DIMENSIONAL ETF TRUST | 25434V724 | 40,839 | $1.8M | 0.03% |
| 386 | ANALOG DEVICES INC | ADI | 7,419 | $1.8M | 0.03% |
| 387 | CARTER BANKSHARES INC | CARE | 93,295 | $1.8M | 0.03% |
| 388 | INVESCO QQQ TR | IVZ | 3,003 | $1.8M | 0.03% |
| 389 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,558 | $1.8M | 0.03% |
| 390 | BLACKROCK INC | BLK | 1,538 | $1.8M | 0.03% |
| 391 | ISHARES TR | 464289420 | 20,361 | $1.8M | 0.03% |
| 392 | WALMART INC | WMT | 17,330 | $1.8M | 0.03% |
| 393 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.8M | 0.03% |
| 394 | ONEOK INC NEW | OKE | 23,953 | $1.7M | 0.03% |
| 395 | AUTOMATIC DATA PROCESSING IN | ADP | 5,918 | $1.7M | 0.03% |
| 396 | ALLSTATE CORP | ALL-PJ | 8,068 | $1.7M | 0.03% |
| 397 | OLD SECOND BANCORP INC ILL | OSBC | 100,496 | $1.7M | 0.03% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 16,716 | $1.7M | 0.03% |
| 399 | MERCK & CO INC | MRK | 20,320 | $1.7M | 0.03% |
| 400 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,854 | $1.7M | 0.03% |
| 401 | DUKE ENERGY CORP NEW | DUKB | 13,812 | $1.7M | 0.03% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 22,559 | $1.7M | 0.03% |
| 403 | SONOCO PRODS CO | 835495102 | 38,975 | $1.7M | 0.03% |
| 404 | ISHARES TR | 464287671 | 10,141 | $1.7M | 0.03% |
| 405 | DOW INC | DOW | 72,110 | $1.7M | 0.03% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,705 | $1.7M | 0.03% |
| 407 | ISHARES TR | 46434V100 | 32,478 | $1.7M | 0.03% |
| 408 | GLOBAL X FDS | 37954Y889 | 20,151 | $1.6M | 0.03% |
| 409 | TEXAS INSTRS INC | 882508104 | 8,862 | $1.6M | 0.03% |
| 410 | WEC ENERGY GROUP INC | WEC | 14,111 | $1.6M | 0.03% |
| 411 | JACOBS SOLUTIONS INC | J | 10,770 | $1.6M | 0.03% |
| 412 | NORTHERN TR CORP | NTRSO | 11,844 | $1.6M | 0.03% |
| 413 | GRIFFON CORP | GFF | 21,047 | $1.6M | 0.03% |
| 414 | WESBANCO INC | WSBCO | 50,168 | $1.6M | 0.03% |
| 415 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,477 | $1.6M | 0.03% |
| 416 | COCA COLA CO | KO | 23,836 | $1.6M | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524797 | 58,221 | $1.6M | 0.03% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,083 | $1.6M | 0.03% |
| 419 | MPLX LP | MPLXP | 31,482 | $1.6M | 0.03% |
| 420 | SOUTHSTATE BK CORP | 84472E102 | 15,876 | $1.6M | 0.03% |
| 421 | RAYMOND JAMES FINL INC | 754730109 | 9,086 | $1.6M | 0.03% |
| 422 | PROCTER AND GAMBLE CO | 742718109 | 10,136 | $1.6M | 0.03% |
| 423 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,958 | $1.6M | 0.03% |
| 424 | CME GROUP INC | CME | 5,748 | $1.6M | 0.03% |
| 425 | GLOBAL X FDS | 37954Y368 | 42,848 | $1.5M | 0.03% |
| 426 | DISNEY WALT CO | 254687106 | 13,467 | $1.5M | 0.03% |
| 427 | SCHWAB STRATEGIC TR | 808524102 | 59,943 | $1.5M | 0.03% |
| 428 | DIMENSIONAL ETF TRUST | 25434V609 | 26,117 | $1.5M | 0.03% |
| 429 | ISHARES TR | 464287408 | 7,357 | $1.5M | 0.03% |
| 430 | VERACYTE INC | VCYT | 43,875 | $1.5M | 0.03% |
| 431 | CHOICEONE FINL SVCS INC | 170386106 | 51,537 | $1.5M | 0.03% |
| 432 | EXACT SCIENCES CORP | 30063P105 | 27,218 | $1.5M | 0.03% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 8,147 | $1.5M | 0.03% |
| 434 | BROOKFIELD CORP | 11271J107 | 21,537 | $1.5M | 0.03% |
| 435 | STMICROELECTRONICS N V | STMEF | 52,125 | $1.5M | 0.03% |
| 436 | GALLAGHER ARTHUR J & CO | 363576109 | 4,750 | $1.5M | 0.03% |
| 437 | DIMENSIONAL ETF TRUST | 25434V500 | 21,389 | $1.5M | 0.03% |
| 438 | NORFOLK SOUTHN CORP | 655844108 | 4,853 | $1.5M | 0.03% |
| 439 | NORDSON CORP | NDSN | 6,408 | $1.5M | 0.03% |
| 440 | GE AEROSPACE | 369604301 | 4,804 | $1.4M | 0.03% |
| 441 | VIKING THERAPEUTICS INC | VKTX | 54,806 | $1.4M | 0.03% |
| 442 | PFIZER INC | PFE | 56,338 | $1.4M | 0.03% |
| 443 | APPLE INC | AAPL | 5,600 | $1.4M | 0.03% |
| 444 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,427 | $1.4M | 0.03% |
| 445 | DECKERS OUTDOOR CORP | DECK | 13,865 | $1.4M | 0.03% |
| 446 | ENERGY TRANSFER L P | ET-PI | 81,633 | $1.4M | 0.03% |
| 447 | NIKE INC | NKE | 19,702 | $1.4M | 0.03% |
| 448 | CINCINNATI FINL CORP | 172062101 | 8,649 | $1.4M | 0.03% |
| 449 | WISDOMTREE TR | WT | 11,978 | $1.4M | 0.03% |
| 450 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.4M | 0.03% |
| 451 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,524 | $1.3M | 0.03% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,463 | $1.3M | 0.03% |
| 453 | NORTHERN TR CORP | NTRSO | 10,000 | $1.3M | 0.03% |
| 454 | AMERICAN EXPRESS CO | AXP | 4,019 | $1.3M | 0.03% |
| 455 | ISHARES TR | 464287226 | 13,252 | $1.3M | 0.03% |
| 456 | INSULET CORP | PODD | 4,289 | $1.3M | 0.03% |
| 457 | ACCENTURE PLC IRELAND | ACN | 5,231 | $1.3M | 0.02% |
| 458 | ISHARES TR | 464287721 | 6,579 | $1.3M | 0.02% |
| 459 | ISHARES INC | 46434G103 | 19,547 | $1.3M | 0.02% |
| 460 | SERVICENOW INC | NOW | 1,396 | $1.3M | 0.02% |
| 461 | VANGUARD INDEX FDS | 922908769 | 3,877 | $1.3M | 0.02% |
| 462 | PTC INC | PTC | 6,264 | $1.3M | 0.02% |
| 463 | SPDR SERIES TRUST | 78464A359 | 14,026 | $1.3M | 0.02% |
| 464 | EOG RES INC | EOG | 11,246 | $1.3M | 0.02% |
| 465 | ROCKWELL AUTOMATION INC | ROK | 3,603 | $1.3M | 0.02% |
| 466 | SPDR SERIES TRUST | 78464A698 | 19,889 | $1.3M | 0.02% |
| 467 | VALMONT INDS INC | 920253101 | 3,243 | $1.3M | 0.02% |
| 468 | TE CONNECTIVITY PLC | TEL | 5,686 | $1.2M | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,546 | $1.2M | 0.02% |
| 470 | CHEVRON CORP NEW | CVX | 8,000 | $1.2M | 0.02% |
| 471 | PURE CYCLE CORP | PCYO | 110,450 | $1.2M | 0.02% |
| 472 | ALTRIA GROUP INC | MO | 18,064 | $1.2M | 0.02% |
| 473 | NEXTERA ENERGY INC | NEE-PW | 15,911 | $1.2M | 0.02% |
| 474 | WILLIAMS COS INC | 969457100 | 18,875 | $1.2M | 0.02% |
| 475 | SELECT SECTOR SPDR TR | 81369Y605 | 22,079 | $1.2M | 0.02% |
| 476 | EQUINIX INC | EQIX | 1,516 | $1.2M | 0.02% |
| 477 | DIMENSIONAL ETF TRUST | 25434V807 | 25,737 | $1.2M | 0.02% |
| 478 | CBRE GROUP INC | CBRE | 7,482 | $1.2M | 0.02% |
| 479 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $1.2M | 0.02% |
| 480 | QUALCOMM INC | QCOM | 7,010 | $1.2M | 0.02% |
| 481 | FIRST BUSEY CORP | BUSEP | 50,114 | $1.2M | 0.02% |
| 482 | BANK AMERICA CORP | 060505104 | 22,362 | $1.2M | 0.02% |
| 483 | AMETEK INC | AME | 6,129 | $1.2M | 0.02% |
| 484 | NASDAQ INC | NDAQ | 12,859 | $1.1M | 0.02% |
| 485 | ISHARES TR | 464287473 | 8,134 | $1.1M | 0.02% |
| 486 | ISHARES TR | 464287234 | 21,168 | $1.1M | 0.02% |
| 487 | CORVEL CORP | CRVL | 14,492 | $1.1M | 0.02% |
| 488 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.1M | 0.02% |
| 489 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,341 | $1.1M | 0.02% |
| 490 | ISHARES TR | 464287481 | 7,824 | $1.1M | 0.02% |
| 491 | CHUBB LIMITED | CB | 3,907 | $1.1M | 0.02% |
| 492 | WISDOMTREE TR | WT | 32,554 | $1.1M | 0.02% |
| 493 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $1.1M | 0.02% |
| 494 | GE VERNOVA INC | GEV | 1,712 | $1.1M | 0.02% |
| 495 | SPDR SERIES TRUST | 78464A631 | 4,474 | $1.1M | 0.02% |
| 496 | WISDOMTREE TR | WT | 22,684 | $1.0M | 0.02% |
| 497 | US BANCORP DEL | USB-PS | 21,322 | $1.0M | 0.02% |
| 498 | PLAINS ALL AMERN PIPELINE L | 726503105 | 60,746 | $1.0M | 0.02% |
| 499 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,502 | $1.0M | 0.02% |
| 500 | COOPER COS INC | 216648501 | 14,864 | $1.0M | 0.02% |