13F HOLDINGS REPORT
RMB Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000968
Total Value
$5.77B
Positions
1,541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 415,173 | $200.8M | 3.70% |
| 2 | APPLE INC | AAPL | 430,903 | $117.1M | 2.16% |
| 3 | NVIDIA CORPORATION | NVDA | 624,213 | $116.4M | 2.14% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 356,376 | $114.8M | 2.12% |
| 5 | AMAZON COM INC | AMZN | 488,409 | $112.7M | 2.08% |
| 6 | ALPHABET INC | GOOG | 333,288 | $104.3M | 1.92% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 3,340,202 | $89.9M | 1.66% |
| 8 | VISA INC | V | 226,507 | $79.4M | 1.46% |
| 9 | ISHARES TR | 464287200 | 98,111 | $67.2M | 1.24% |
| 10 | ALPHABET INC | GOOG | 211,976 | $66.5M | 1.23% |
| 11 | DANAHER CORPORATION | 235851102 | 262,716 | $60.2M | 1.11% |
| 12 | AMETEK INC | AME | 283,344 | $58.2M | 1.07% |
| 13 | ISHARES TR | 46432F842 | 615,412 | $55.1M | 1.01% |
| 14 | ELI LILLY & CO | LLY | 50,329 | $54.1M | 1.00% |
| 15 | APPLE INC | AAPL | 198,874 | $54.1M | 1.00% |
| 16 | WHIRLPOOL CORP | WHR-PA | 720,201 | $52.0M | 0.96% |
| 17 | MICROSOFT CORP | MSFT | 106,475 | $51.5M | 0.95% |
| 18 | BROADCOM INC | AVGO | 144,703 | $50.1M | 0.92% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 107,385 | $48.7M | 0.90% |
| 20 | ISHARES TR | 464288661 | 394,189 | $47.0M | 0.87% |
| 21 | SYNOPSYS INC | SNPS | 97,280 | $45.7M | 0.84% |
| 22 | TJX COS INC NEW | 872540109 | 293,185 | $45.0M | 0.83% |
| 23 | BOOKING HOLDINGS INC | BKNG | 8,343 | $44.7M | 0.82% |
| 24 | SPDR S&P 500 ETF TR | SPY | 64,387 | $44.0M | 0.81% |
| 25 | MERCK & CO INC | MRK | 403,642 | $42.8M | 0.79% |
| 26 | SPDR GOLD TR | GLD | 104,960 | $41.6M | 0.77% |
| 27 | SALESFORCE INC | CRM | 156,775 | $41.6M | 0.77% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,890 | $39.7M | 0.73% |
| 29 | FAIR ISAAC CORP | FICO | 23,180 | $39.2M | 0.72% |
| 30 | RTX CORPORATION | RTX | 196,855 | $36.1M | 0.67% |
| 31 | NORDSON CORP | NDSN | 147,919 | $35.7M | 0.66% |
| 32 | PALO ALTO NETWORKS INC | PANW | 193,445 | $35.6M | 0.66% |
| 33 | META PLATFORMS INC | META | 53,743 | $35.5M | 0.65% |
| 34 | ISHARES TR | 464287457 | 425,098 | $35.2M | 0.65% |
| 35 | SPDR S&P 500 ETF TR | SPY | 50,686 | $34.7M | 0.64% |
| 36 | ISHARES TR | 464287671 | 203,547 | $34.2M | 0.63% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 35,369 | $32.1M | 0.59% |
| 38 | ANALOG DEVICES INC | ADI | 117,873 | $32.0M | 0.59% |
| 39 | BLACKROCK INC | BLK | 29,690 | $31.8M | 0.59% |
| 40 | ISHARES TR | 464287663 | 297,560 | $30.5M | 0.56% |
| 41 | CURTISS WRIGHT CORP | CW | 54,852 | $30.2M | 0.56% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 181,400 | $29.4M | 0.54% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 60,658 | $28.4M | 0.52% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 93,745 | $27.8M | 0.51% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 1,154,301 | $27.7M | 0.51% |
| 46 | FEDERAL RLTY INVT TR NEW | 313745101 | 270,743 | $27.3M | 0.50% |
| 47 | IDEXX LABS INC | 45168D104 | 38,735 | $26.2M | 0.48% |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 3,365,339 | $26.1M | 0.48% |
| 49 | ISHARES INC | 46434G764 | 349,937 | $25.4M | 0.47% |
| 50 | STRYKER CORPORATION | SYK | 71,629 | $25.2M | 0.46% |
| 51 | ISHARES TR | 464287200 | 36,810 | $25.2M | 0.46% |
| 52 | S&P GLOBAL INC | SPGI | 47,566 | $24.9M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 824,727 | $24.8M | 0.46% |
| 54 | HUBBELL INC | HUBB | 55,566 | $24.7M | 0.45% |
| 55 | EAGLE MATLS INC | 26969P108 | 118,808 | $24.6M | 0.45% |
| 56 | NVIDIA CORPORATION | NVDA | 130,337 | $24.3M | 0.45% |
| 57 | EOG RES INC | EOG | 228,769 | $24.0M | 0.44% |
| 58 | EASTGROUP PPTYS INC | 277276101 | 134,032 | $24.0M | 0.44% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 443,142 | $22.7M | 0.42% |
| 60 | WATSCO INC | WSO-B | 66,744 | $22.5M | 0.41% |
| 61 | RBC BEARINGS INC | RBC | 49,475 | $22.2M | 0.41% |
| 62 | ALPHABET INC | GOOG | 69,804 | $21.8M | 0.40% |
| 63 | JOHNSON & JOHNSON | JNJ | 103,176 | $21.4M | 0.39% |
| 64 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 81,846 | $21.0M | 0.39% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 512,265 | $20.2M | 0.37% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 1,141,615 | $20.0M | 0.37% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 71,455 | $19.7M | 0.36% |
| 68 | ALPHABET INC | GOOG | 62,610 | $19.6M | 0.36% |
| 69 | M & T BK CORP | 55261F104 | 96,887 | $19.5M | 0.36% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 704,719 | $19.4M | 0.36% |
| 71 | CARPENTER TECHNOLOGY CORP | CRS | 61,476 | $19.4M | 0.36% |
| 72 | REPLIGEN CORP | RGEN | 117,785 | $19.3M | 0.36% |
| 73 | STOCK YDS BANCORP INC | 861025104 | 290,613 | $18.9M | 0.35% |
| 74 | ISHARES TR | 46435U713 | 357,584 | $18.8M | 0.35% |
| 75 | SPDR SERIES TRUST | 78464A698 | 290,230 | $18.8M | 0.35% |
| 76 | ISHARES INC | 46434G103 | 277,745 | $18.7M | 0.34% |
| 77 | PROGRESSIVE CORP | 743315103 | 80,136 | $18.2M | 0.34% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 662,651 | $18.2M | 0.33% |
| 79 | ISHARES TR | 464287465 | 184,658 | $17.7M | 0.33% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 54,864 | $17.7M | 0.33% |
| 81 | ISHARES TR | 464287465 | 183,980 | $17.7M | 0.33% |
| 82 | AMERICAN FINL GROUP INC OHIO | 025932104 | 127,577 | $17.4M | 0.32% |
| 83 | MORGAN STANLEY | MS-PQ | 97,846 | $17.4M | 0.32% |
| 84 | RANGE RES CORP | RRC | 492,074 | $17.4M | 0.32% |
| 85 | IDEX CORP | 45167R104 | 97,311 | $17.3M | 0.32% |
| 86 | SEACOAST BKG CORP FLA | SE | 549,267 | $17.3M | 0.32% |
| 87 | CLOUDFLARE INC | NET | 86,197 | $17.0M | 0.31% |
| 88 | TRICO BANCSHARES | TCBK | 348,875 | $16.5M | 0.30% |
| 89 | KADANT INC | KAI | 57,502 | $16.4M | 0.30% |
| 90 | MONGODB INC | MDB | 38,685 | $16.2M | 0.30% |
| 91 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,862,500 | $15.9M | 0.29% |
| 92 | ISHARES TR | 464287804 | 132,181 | $15.9M | 0.29% |
| 93 | EQUITY BANCSHARES INC | EQBK | 353,186 | $15.8M | 0.29% |
| 94 | MASTERCARD INCORPORATED | MA | 27,172 | $15.5M | 0.29% |
| 95 | ISHARES TR | 464287507 | 234,472 | $15.5M | 0.29% |
| 96 | CRH PLC | CRH | 118,676 | $14.8M | 0.27% |
| 97 | AMAZON COM INC | AMZN | 63,637 | $14.7M | 0.27% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 162,876 | $14.7M | 0.27% |
| 99 | BERKLEY W R CORP | WRB-PH | 208,466 | $14.6M | 0.27% |
| 100 | PRIMIS FINANCIAL CORP | FRST | 1,004,154 | $14.0M | 0.26% |
| 101 | APPLIED MATLS INC | 038222105 | 52,973 | $13.6M | 0.25% |
| 102 | MERIT MED SYS INC | 589889104 | 153,505 | $13.5M | 0.25% |
| 103 | STIFEL FINL CORP | 860630102 | 107,698 | $13.5M | 0.25% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 134,578 | $13.4M | 0.25% |
| 105 | VISTEON CORP | VC | 140,307 | $13.3M | 0.25% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 22,291 | $12.9M | 0.24% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,083 | $12.8M | 0.24% |
| 108 | APTARGROUP INC | ATR | 104,441 | $12.7M | 0.23% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 22,090 | $12.6M | 0.23% |
| 110 | RPM INTL INC | 749685103 | 120,859 | $12.6M | 0.23% |
| 111 | POTLATCHDELTIC CORPORATION | 737630103 | 314,424 | $12.5M | 0.23% |
| 112 | CHEVRON CORP NEW | CVX | 80,537 | $12.3M | 0.23% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 20,855 | $12.1M | 0.22% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 295,273 | $12.0M | 0.22% |
| 115 | BWX TECHNOLOGIES INC | BWXT | 68,916 | $11.9M | 0.22% |
| 116 | WINTRUST FINL CORP | 97650W108 | 85,056 | $11.9M | 0.22% |
| 117 | VERSABANK NEW | VBNK | 783,470 | $11.7M | 0.22% |
| 118 | EQUINIX INC | EQIX | 15,208 | $11.7M | 0.21% |
| 119 | TESLA INC | TSLA | 25,429 | $11.4M | 0.21% |
| 120 | ISHARES TR | 46435G268 | 151,969 | $11.4M | 0.21% |
| 121 | COOPER COS INC | 216648501 | 135,270 | $11.1M | 0.20% |
| 122 | FIRST HORIZON CORPORATION | FHN-PH | 453,164 | $10.8M | 0.20% |
| 123 | ABBVIE INC | ABBV | 47,384 | $10.8M | 0.20% |
| 124 | PURE STORAGE INC | 74624M102 | 161,516 | $10.8M | 0.20% |
| 125 | POOL CORP | POOL | 47,127 | $10.8M | 0.20% |
| 126 | ISHARES TR | 464287804 | 89,519 | $10.8M | 0.20% |
| 127 | CHESAPEAKE UTILS CORP | 165303108 | 84,738 | $10.6M | 0.20% |
| 128 | ELI LILLY & CO | LLY | 9,731 | $10.5M | 0.19% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 102,535 | $10.4M | 0.19% |
| 130 | SNOWFLAKE INC | SNOW | 47,410 | $10.4M | 0.19% |
| 131 | TEXAS ROADHOUSE INC | TXRH | 62,482 | $10.4M | 0.19% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,124 | $10.4M | 0.19% |
| 133 | GILEAD SCIENCES INC | GILD | 84,142 | $10.3M | 0.19% |
| 134 | WELLS FARGO CO NEW | 949746101 | 110,156 | $10.3M | 0.19% |
| 135 | Q2 HLDGS INC | QTWO | 141,402 | $10.2M | 0.19% |
| 136 | BIOLIFE SOLUTIONS INC | BLFS | 421,517 | $10.2M | 0.19% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,749 | $10.1M | 0.19% |
| 138 | VISA INC | V | 28,886 | $10.1M | 0.19% |
| 139 | MECHANICS BANCORP | MCHB | 689,630 | $10.1M | 0.19% |
| 140 | CLEARWATER ANALYTICS HLDGS I | CWAN | 413,997 | $10.0M | 0.18% |
| 141 | ING GROEP N.V. | INGVF | 351,185 | $9.8M | 0.18% |
| 142 | ENSIGN GROUP INC | ENSG | 56,326 | $9.8M | 0.18% |
| 143 | US FOODS HLDG CORP | USFD | 129,673 | $9.8M | 0.18% |
| 144 | ROYAL GOLD INC | RGLD | 43,921 | $9.8M | 0.18% |
| 145 | RENASANT CORP | RNST | 277,115 | $9.8M | 0.18% |
| 146 | TJX COS INC NEW | 872540109 | 62,676 | $9.6M | 0.18% |
| 147 | VANGUARD INDEX FDS | 922908769 | 28,660 | $9.6M | 0.18% |
| 148 | ASTRAZENECA PLC | AZN | 103,531 | $9.5M | 0.18% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,512 | $9.3M | 0.17% |
| 150 | SSGA ACTIVE ETF TR | 78467V848 | 230,082 | $9.3M | 0.17% |
| 151 | CHUBB LIMITED | CB | 29,582 | $9.3M | 0.17% |
| 152 | ISHARES TR | 46432F842 | 103,216 | $9.2M | 0.17% |
| 153 | CASEYS GEN STORES INC | 147528103 | 16,683 | $9.2M | 0.17% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 49,685 | $9.2M | 0.17% |
| 155 | CISCO SYS INC | CSCO | 118,992 | $9.2M | 0.17% |
| 156 | SHELL PLC | RYDAF | 124,292 | $9.1M | 0.17% |
| 157 | ISHARES TR | 464287614 | 19,278 | $9.1M | 0.17% |
| 158 | ISHARES TR | 464287481 | 65,707 | $9.0M | 0.17% |
| 159 | WISDOMTREE TR | WT | 99,802 | $8.9M | 0.16% |
| 160 | INSTALLED BLDG PRODS INC | 45780R101 | 34,334 | $8.9M | 0.16% |
| 161 | ASML HOLDING N V | ASMLF | 8,250 | $8.8M | 0.16% |
| 162 | VANECK ETF TRUST | 92189H748 | 166,074 | $8.8M | 0.16% |
| 163 | COMMERCIAL BANCGROUP INC | CBK | 356,682 | $8.8M | 0.16% |
| 164 | VANGUARD WORLD FD | 92204A702 | 11,585 | $8.7M | 0.16% |
| 165 | VANGUARD WORLD FD | 92204A702 | 11,577 | $8.7M | 0.16% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,588 | $8.7M | 0.16% |
| 167 | TARGET CORP | TGT | 88,896 | $8.7M | 0.16% |
| 168 | BADGER METER INC | BMI | 49,657 | $8.7M | 0.16% |
| 169 | ISHARES TR | 464287622 | 23,131 | $8.6M | 0.16% |
| 170 | MONDAY COM LTD | MNDY | 58,341 | $8.6M | 0.16% |
| 171 | SSGA ACTIVE ETF TR | 78467V103 | 271,419 | $8.5M | 0.16% |
| 172 | COMCAST CORP NEW | CCZ | 282,832 | $8.5M | 0.16% |
| 173 | VANGUARD INDEX FDS | 922908736 | 17,285 | $8.4M | 0.16% |
| 174 | BP PLC | BPPFF | 242,601 | $8.4M | 0.16% |
| 175 | BARCLAYS PLC | BCLYF | 330,580 | $8.4M | 0.15% |
| 176 | WISDOMTREE TR | WT | 92,907 | $8.3M | 0.15% |
| 177 | USCB FINANCIAL HOLDINGS INC | USCB | 448,636 | $8.3M | 0.15% |
| 178 | ABBVIE INC | ABBV | 35,963 | $8.2M | 0.15% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 32,475 | $8.1M | 0.15% |
| 180 | ISHARES TR | 464288273 | 103,276 | $8.0M | 0.15% |
| 181 | ABBOTT LABS | ABLZF | 63,313 | $7.9M | 0.15% |
| 182 | META PLATFORMS INC | META | 11,968 | $7.9M | 0.15% |
| 183 | ZSCALER INC | ZS | 35,017 | $7.9M | 0.15% |
| 184 | BROADCOM INC | AVGO | 22,732 | $7.9M | 0.14% |
| 185 | NOVARTIS AG | NVSEF | 56,904 | $7.8M | 0.14% |
| 186 | ABBOTT LABS | ABLZF | 61,999 | $7.8M | 0.14% |
| 187 | DATADOG INC | DDOG | 56,463 | $7.7M | 0.14% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 265,480 | $7.6M | 0.14% |
| 189 | ORIGIN BANCORP INC | OBK | 200,000 | $7.5M | 0.14% |
| 190 | AAON INC | AAON | 98,552 | $7.5M | 0.14% |
| 191 | WISDOMTREE TR | WT | 145,102 | $7.5M | 0.14% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 115,967 | $7.4M | 0.14% |
| 193 | CYBERARK SOFTWARE LTD | M2682V108 | 16,644 | $7.4M | 0.14% |
| 194 | TANGER INC | SKT | 220,564 | $7.4M | 0.14% |
| 195 | CME GROUP INC | CME | 26,923 | $7.4M | 0.14% |
| 196 | ISHARES TR | 464287614 | 15,312 | $7.2M | 0.13% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 46,397 | $7.0M | 0.13% |
| 198 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 68,521 | $6.9M | 0.13% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 93,981 | $6.9M | 0.13% |
| 200 | DEVON ENERGY CORP NEW | 25179M103 | 186,866 | $6.8M | 0.13% |
| 201 | DICKS SPORTING GOODS INC | 253393102 | 33,888 | $6.7M | 0.12% |
| 202 | FB FINL CORP | 30257X104 | 120,000 | $6.7M | 0.12% |
| 203 | HOME DEPOT INC | HD | 19,247 | $6.6M | 0.12% |
| 204 | MIDWESTONE FINL GROUP INC NE | 598511103 | 170,903 | $6.6M | 0.12% |
| 205 | BUSINESS FIRST BANCSHARES IN | BFST | 250,000 | $6.5M | 0.12% |
| 206 | ISHARES TR | 464287481 | 47,303 | $6.5M | 0.12% |
| 207 | CARDINAL HEALTH INC | CAH | 31,004 | $6.4M | 0.12% |
| 208 | HOME DEPOT INC | HD | 18,401 | $6.3M | 0.12% |
| 209 | WISDOMTREE TR | WT | 126,305 | $6.1M | 0.11% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 28,697 | $6.1M | 0.11% |
| 211 | SCHWAB STRATEGIC TR | 808524201 | 221,624 | $6.0M | 0.11% |
| 212 | WISDOMTREE TR | WT | 121,921 | $5.9M | 0.11% |
| 213 | DISNEY WALT CO | 254687106 | 51,165 | $5.9M | 0.11% |
| 214 | BOOKING HOLDINGS INC | BKNG | 1,094 | $5.9M | 0.11% |
| 215 | AMERANT BANCORP INC | AMTB | 300,000 | $5.9M | 0.11% |
| 216 | PEPSICO INC | PEP | 40,320 | $5.8M | 0.11% |
| 217 | LOWES COS INC | 548661107 | 24,206 | $5.8M | 0.11% |
| 218 | INTUIT | INTU | 8,797 | $5.8M | 0.11% |
| 219 | ORACLE CORP | ORCL-PD | 29,857 | $5.8M | 0.11% |
| 220 | VANGUARD INDEX FDS | 922908629 | 19,913 | $5.8M | 0.11% |
| 221 | SPDR SERIES TRUST | 78464A870 | 47,107 | $5.7M | 0.11% |
| 222 | OMNICELL COM | OMCL | 126,016 | $5.7M | 0.11% |
| 223 | AVIDBANK HLDGS INC | AVBH | 214,875 | $5.7M | 0.11% |
| 224 | COASTALSOUTH BANCSHARES INC | COSO | 243,461 | $5.7M | 0.10% |
| 225 | AMGEN INC | AMGN | 17,196 | $5.6M | 0.10% |
| 226 | ISHARES TR | 464287234 | 102,574 | $5.6M | 0.10% |
| 227 | WISDOMTREE TR | WT | 165,025 | $5.5M | 0.10% |
| 228 | VANGUARD INDEX FDS | 922908363 | 8,786 | $5.5M | 0.10% |
| 229 | SPDR SERIES TRUST | 78468R788 | 124,700 | $5.4M | 0.10% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.10% |
| 231 | FIRST WESTN FINL INC | 33751L105 | 197,056 | $5.3M | 0.10% |
| 232 | ALTRIA GROUP INC | MO | 88,501 | $5.2M | 0.10% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C706 | 86,692 | $5.2M | 0.10% |
| 234 | JOHNSON & JOHNSON | JNJ | 25,071 | $5.2M | 0.10% |
| 235 | ISHARES TR | 46436E718 | 51,048 | $5.1M | 0.09% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 11,401 | $5.1M | 0.09% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,576 | $5.0M | 0.09% |
| 238 | FIRSTSUN CAP BANCORP | 33767U107 | 133,725 | $5.0M | 0.09% |
| 239 | UNION PAC CORP | UNP | 21,506 | $5.0M | 0.09% |
| 240 | BANC OF CALIFORNIA INC | BANC-PF | 253,707 | $4.9M | 0.09% |
| 241 | DATADOG INC | DDOG | 35,887 | $4.9M | 0.09% |
| 242 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 307,199 | $4.9M | 0.09% |
| 243 | ISHARES TR | 464287655 | 19,465 | $4.8M | 0.09% |
| 244 | SIMMONS 1ST NATL CORP | 828730200 | 250,868 | $4.7M | 0.09% |
| 245 | DOW INC | DOW | 200,012 | $4.7M | 0.09% |
| 246 | S&P GLOBAL INC | SPGI | 8,931 | $4.7M | 0.09% |
| 247 | MASTERCARD INCORPORATED | MA | 8,172 | $4.7M | 0.09% |
| 248 | ATLASSIAN CORPORATION | TEAM | 28,649 | $4.6M | 0.09% |
| 249 | SALESFORCE INC | CRM | 17,402 | $4.6M | 0.09% |
| 250 | RTX CORPORATION | RTX | 24,987 | $4.6M | 0.08% |
| 251 | CALIFORNIA BANCORP | BCAL | 243,675 | $4.5M | 0.08% |
| 252 | CIVISTA BANCSHARES INC | CIVB | 201,090 | $4.5M | 0.08% |
| 253 | ISHARES TR | 464287499 | 46,371 | $4.5M | 0.08% |
| 254 | DONALDSON INC | DCI | 50,192 | $4.5M | 0.08% |
| 255 | MARKEL GROUP INC | MKL | 2,069 | $4.4M | 0.08% |
| 256 | ISHARES TR | 464287622 | 11,795 | $4.4M | 0.08% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 11,272 | $4.4M | 0.08% |
| 258 | ISHARES TR | 464287689 | 11,278 | $4.4M | 0.08% |
| 259 | PALO ALTO NETWORKS INC | PANW | 23,645 | $4.4M | 0.08% |
| 260 | CATERPILLAR INC | CAT | 7,550 | $4.3M | 0.08% |
| 261 | DANAHER CORPORATION | 235851102 | 18,859 | $4.3M | 0.08% |
| 262 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,140 | $4.3M | 0.08% |
| 263 | MKS INC. | MKSI | 26,560 | $4.2M | 0.08% |
| 264 | HEICO CORP NEW | HEI-A | 13,046 | $4.2M | 0.08% |
| 265 | CENTRAL BANCOMPANY | CBC | 174,830 | $4.2M | 0.08% |
| 266 | MATADOR RES CO | MTDR | 98,983 | $4.2M | 0.08% |
| 267 | MERCK & CO INC | MRK | 39,580 | $4.2M | 0.08% |
| 268 | SCHWAB STRATEGIC TR | 808524839 | 175,404 | $4.1M | 0.08% |
| 269 | PEPSICO INC | PEP | 28,262 | $4.1M | 0.08% |
| 270 | MORGAN STANLEY | MS-PQ | 22,749 | $4.0M | 0.07% |
| 271 | VANGUARD INDEX FDS | 922908744 | 20,972 | $4.0M | 0.07% |
| 272 | ADOBE INC | ADBE | 11,402 | $4.0M | 0.07% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 55,337 | $4.0M | 0.07% |
| 274 | ITT INC | ITT | 22,546 | $3.9M | 0.07% |
| 275 | ACCENTURE PLC IRELAND | ACN | 14,415 | $3.9M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908629 | 13,309 | $3.9M | 0.07% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 21,371 | $3.8M | 0.07% |
| 278 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 299,802 | $3.8M | 0.07% |
| 279 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 106,516 | $3.8M | 0.07% |
| 280 | WALMART INC | WMT | 33,607 | $3.7M | 0.07% |
| 281 | PROGRESSIVE CORP | 743315103 | 16,312 | $3.7M | 0.07% |
| 282 | STEEL DYNAMICS INC | STLD | 21,541 | $3.7M | 0.07% |
| 283 | BYLINE BANCORP INC | BY | 125,000 | $3.6M | 0.07% |
| 284 | FIRST MERCHANTS CORP | FRMEP | 96,871 | $3.6M | 0.07% |
| 285 | SPDR GOLD TR | GLD | 9,070 | $3.6M | 0.07% |
| 286 | INTERNATIONAL BUSINESS MACHS | INTR | 12,103 | $3.6M | 0.07% |
| 287 | ISHARES TR | 464287507 | 54,026 | $3.6M | 0.07% |
| 288 | HUBSPOT INC | HUBS | 8,861 | $3.6M | 0.07% |
| 289 | DIMENSIONAL ETF TRUST | 25434V708 | 89,261 | $3.5M | 0.07% |
| 290 | WISDOMTREE TR | WT | 68,236 | $3.5M | 0.06% |
| 291 | EXXON MOBIL CORP | XOM | 29,119 | $3.5M | 0.06% |
| 292 | WISDOMTREE TR | WT | 24,120 | $3.5M | 0.06% |
| 293 | PIMCO ETF TR | 72201R833 | 34,305 | $3.5M | 0.06% |
| 294 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 116,128 | $3.4M | 0.06% |
| 295 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $3.4M | 0.06% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 21,157 | $3.4M | 0.06% |
| 297 | TESLA INC | TSLA | 7,605 | $3.4M | 0.06% |
| 298 | WEBSTER FINL CORP | 947890109 | 54,080 | $3.4M | 0.06% |
| 299 | WINTRUST FINL CORP | 97650W108 | 23,810 | $3.3M | 0.06% |
| 300 | AVERY DENNISON CORP | AVY | 18,214 | $3.3M | 0.06% |
| 301 | ISHARES INC | 46434G764 | 44,848 | $3.3M | 0.06% |
| 302 | CHUBB LIMITED | CB | 10,412 | $3.3M | 0.06% |
| 303 | SCHWAB STRATEGIC TR | 808524300 | 99,902 | $3.3M | 0.06% |
| 304 | LOWES COS INC | 548661107 | 13,461 | $3.2M | 0.06% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 13,052 | $3.2M | 0.06% |
| 306 | MCDONALDS CORP | MCD | 10,543 | $3.2M | 0.06% |
| 307 | ISHARES TR | 464289438 | 11,592 | $3.2M | 0.06% |
| 308 | AMPHENOL CORP NEW | 032095101 | 23,425 | $3.2M | 0.06% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,434 | $3.2M | 0.06% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 61,718 | $3.2M | 0.06% |
| 311 | FINANCIAL INSTNS INC | 317585404 | 100,000 | $3.1M | 0.06% |
| 312 | EMERSON ELEC CO | EMR | 23,217 | $3.1M | 0.06% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C102 | 52,110 | $3.1M | 0.06% |
| 314 | WELLS FARGO CO NEW | 949746804 | 2,515 | $3.0M | 0.06% |
| 315 | STRYKER CORPORATION | SYK | 8,618 | $3.0M | 0.06% |
| 316 | PROCORE TECHNOLOGIES INC | PCOR | 41,557 | $3.0M | 0.06% |
| 317 | SONOCO PRODS CO | 835495102 | 69,232 | $3.0M | 0.06% |
| 318 | ISHARES TR | 464287655 | 12,211 | $3.0M | 0.06% |
| 319 | STMICROELECTRONICS N V | STMEF | 115,126 | $3.0M | 0.06% |
| 320 | COPART INC | CPRT | 75,476 | $3.0M | 0.05% |
| 321 | ISHARES TR | 464287150 | 19,813 | $2.9M | 0.05% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 11,760 | $2.9M | 0.05% |
| 323 | 3M CO | MMM | 18,045 | $2.9M | 0.05% |
| 324 | COSTCO WHSL CORP NEW | 22160K105 | 3,318 | $2.9M | 0.05% |
| 325 | INTUIT | INTU | 4,316 | $2.9M | 0.05% |
| 326 | NORTHERN TR CORP | NTRSO | 20,698 | $2.8M | 0.05% |
| 327 | ANALOG DEVICES INC | ADI | 10,466 | $2.8M | 0.05% |
| 328 | KLA CORP | KLAC | 2,291 | $2.8M | 0.05% |
| 329 | NORTHPOINTE BANCSHARES INC. | NPB | 165,614 | $2.8M | 0.05% |
| 330 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,638 | $2.7M | 0.05% |
| 331 | VANGUARD STAR FDS | 921909768 | 36,015 | $2.7M | 0.05% |
| 332 | WISDOMTREE TR | WT | 50,944 | $2.7M | 0.05% |
| 333 | EATON CORP PLC | ETN | 8,395 | $2.7M | 0.05% |
| 334 | FASTENAL CO | FAST | 66,180 | $2.7M | 0.05% |
| 335 | UNION PAC CORP | UNP | 11,462 | $2.7M | 0.05% |
| 336 | FISERV INC | FISV | 39,374 | $2.6M | 0.05% |
| 337 | CRISPR THERAPEUTICS AG | CRSP | 50,155 | $2.6M | 0.05% |
| 338 | PROCTER AND GAMBLE CO | 742718109 | 18,151 | $2.6M | 0.05% |
| 339 | CANADIAN PACIFIC KANSAS CITY | CP | 35,112 | $2.6M | 0.05% |
| 340 | ROYAL BK CDA | 780087102 | 15,175 | $2.6M | 0.05% |
| 341 | DYNATRACE INC | DT | 59,606 | $2.6M | 0.05% |
| 342 | AMGEN INC | AMGN | 7,884 | $2.6M | 0.05% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,732 | $2.6M | 0.05% |
| 344 | NICOLET BANKSHARES INC | NIC | 21,136 | $2.6M | 0.05% |
| 345 | TRIMBLE INC | TRMB | 32,703 | $2.6M | 0.05% |
| 346 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,250 | $2.5M | 0.05% |
| 347 | AUTOMATIC DATA PROCESSING IN | ADP | 9,722 | $2.5M | 0.05% |
| 348 | INVESCO QQQ TR | IVZ | 4,075 | $2.5M | 0.05% |
| 349 | AMERIS BANCORP | ABCB | 33,684 | $2.5M | 0.05% |
| 350 | SYNOPSYS INC | SNPS | 5,288 | $2.5M | 0.05% |
| 351 | FIRST FNDTN INC | 32026V104 | 400,735 | $2.5M | 0.05% |
| 352 | HONEYWELL INTL INC | 438516106 | 12,599 | $2.5M | 0.05% |
| 353 | DEERE & CO | DE | 5,230 | $2.4M | 0.05% |
| 354 | PURE CYCLE CORP | PCYO | 221,263 | $2.4M | 0.04% |
| 355 | NVR INC | NVR | 329 | $2.4M | 0.04% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,357 | $2.4M | 0.04% |
| 357 | ISHARES BITCOIN TRUST ETF | IBIT | 47,538 | $2.4M | 0.04% |
| 358 | SHORE BANCSHARES INC | SHBI | 133,371 | $2.4M | 0.04% |
| 359 | BEACON FINANCIAL CORP. | BBT | 87,062 | $2.3M | 0.04% |
| 360 | CAPITAL ONE FINL CORP | 14040H105 | 9,430 | $2.3M | 0.04% |
| 361 | PROVIDENT FINL SVCS INC | 74386T105 | 115,435 | $2.3M | 0.04% |
| 362 | PIMCO ETF TR | 72201R833 | 22,271 | $2.2M | 0.04% |
| 363 | JFROG LTD | FROG | 34,727 | $2.2M | 0.04% |
| 364 | VANECK ETF TRUST | 92189F106 | 25,170 | $2.2M | 0.04% |
| 365 | RIO TINTO PLC | RTNTF | 26,817 | $2.1M | 0.04% |
| 366 | TYLER TECHNOLOGIES INC | TYL | 4,727 | $2.1M | 0.04% |
| 367 | RELIANCE INC | RS | 7,390 | $2.1M | 0.04% |
| 368 | CARLISLE COS INC | 142339100 | 6,627 | $2.1M | 0.04% |
| 369 | BRIDGEWATER BANCSHARES INC | BWBBP | 120,000 | $2.1M | 0.04% |
| 370 | UNITEDHEALTH GROUP INC | UNH | 6,363 | $2.1M | 0.04% |
| 371 | US BANCORP DEL | USB-PS | 38,907 | $2.1M | 0.04% |
| 372 | BIO-TECHNE CORP | TECH | 35,470 | $2.1M | 0.04% |
| 373 | APPLIED MATLS INC | 038222105 | 8,042 | $2.1M | 0.04% |
| 374 | ISHARES TR | 464287671 | 12,224 | $2.1M | 0.04% |
| 375 | SOUTHSTATE BK CORP | 84472E102 | 21,778 | $2.0M | 0.04% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 4,174 | $2.0M | 0.04% |
| 377 | GE AEROSPACE | 369604301 | 6,604 | $2.0M | 0.04% |
| 378 | NORDSON CORP | NDSN | 8,373 | $2.0M | 0.04% |
| 379 | HOMETRUST BANCSHARES INC | HTB | 46,847 | $2.0M | 0.04% |
| 380 | BANK AMERICA CORP | 060505682 | 1,581 | $2.0M | 0.04% |
| 381 | GE VERNOVA INC | GEV | 3,004 | $2.0M | 0.04% |
| 382 | WELLS FARGO CO NEW | 949746101 | 21,057 | $2.0M | 0.04% |
| 383 | OLD SECOND BANCORP INC ILL | OSBC | 100,496 | $2.0M | 0.04% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 70,691 | $1.9M | 0.04% |
| 385 | ISHARES TR | 464287309 | 15,717 | $1.9M | 0.04% |
| 386 | ISHARES TR | 464287226 | 19,316 | $1.9M | 0.04% |
| 387 | VIKING THERAPEUTICS INC | VKTX | 54,806 | $1.9M | 0.04% |
| 388 | EA SERIES TRUST | 02072L532 | 82,395 | $1.9M | 0.04% |
| 389 | DIMENSIONAL ETF TRUST | 25434V724 | 40,893 | $1.9M | 0.04% |
| 390 | US BANCORP DEL | USB-PS | 35,140 | $1.9M | 0.03% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 9,061 | $1.9M | 0.03% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 16,693 | $1.9M | 0.03% |
| 393 | SPDR SERIES TRUST | 78468R663 | 20,584 | $1.9M | 0.03% |
| 394 | PALANTIR TECHNOLOGIES INC | PLTR | 10,571 | $1.9M | 0.03% |
| 395 | ISHARES TR | 464288687 | 60,470 | $1.9M | 0.03% |
| 396 | ISHARES TR | 464289420 | 20,368 | $1.9M | 0.03% |
| 397 | LISTED FDS TR | 53656G498 | 28,349 | $1.9M | 0.03% |
| 398 | CME GROUP INC | CME | 6,823 | $1.9M | 0.03% |
| 399 | AMETEK INC | AME | 9,054 | $1.9M | 0.03% |
| 400 | LOCKHEED MARTIN CORP | LMT | 3,831 | $1.9M | 0.03% |
| 401 | LAM RESEARCH CORP | LRCX | 10,801 | $1.9M | 0.03% |
| 402 | VERACYTE INC | VCYT | 43,875 | $1.8M | 0.03% |
| 403 | WILLIAMS COS INC | 969457100 | 30,698 | $1.8M | 0.03% |
| 404 | ATI INC | ATI | 16,075 | $1.8M | 0.03% |
| 405 | ISHARES TR | 464287168 | 13,009 | $1.8M | 0.03% |
| 406 | CARTER BANKSHARES INC | CARE | 93,295 | $1.8M | 0.03% |
| 407 | TEXAS INSTRS INC | 882508104 | 10,510 | $1.8M | 0.03% |
| 408 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,138 | $1.8M | 0.03% |
| 409 | ISHARES TR | 464287499 | 18,902 | $1.8M | 0.03% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,486 | $1.8M | 0.03% |
| 411 | ENTERPRISE PRODS PARTNERS L | 293792107 | 56,542 | $1.8M | 0.03% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 22,525 | $1.8M | 0.03% |
| 413 | AMPLIFY ETF TR | 032108664 | 22,418 | $1.8M | 0.03% |
| 414 | ORIX CORP | ORXCF | 61,559 | $1.8M | 0.03% |
| 415 | CENTENE CORP DEL | CNC | 43,677 | $1.8M | 0.03% |
| 416 | FIDELITY COVINGTON TRUST | 316092808 | 7,996 | $1.8M | 0.03% |
| 417 | BLACKROCK INC | BLK | 1,670 | $1.8M | 0.03% |
| 418 | ONEOK INC NEW | OKE | 24,302 | $1.8M | 0.03% |
| 419 | ADOBE INC | ADBE | 5,099 | $1.8M | 0.03% |
| 420 | SERVICENOW INC | NOW | 11,642 | $1.8M | 0.03% |
| 421 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 26,054 | $1.8M | 0.03% |
| 422 | ACCENTURE PLC IRELAND | ACN | 6,590 | $1.8M | 0.03% |
| 423 | ISHARES INC | 46434G103 | 26,249 | $1.8M | 0.03% |
| 424 | LOCKHEED MARTIN CORP | LMT | 3,629 | $1.8M | 0.03% |
| 425 | ALLSTATE CORP | ALL-PJ | 8,379 | $1.8M | 0.03% |
| 426 | ATLASSIAN CORPORATION | TEAM | 10,756 | $1.7M | 0.03% |
| 427 | DOW INC | DOW | 73,728 | $1.7M | 0.03% |
| 428 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.7M | 0.03% |
| 429 | STERIS PLC | STE | 6,750 | $1.7M | 0.03% |
| 430 | PG&E CORP | PCG-PX | 105,795 | $1.7M | 0.03% |
| 431 | NETFLIX INC | NFLX | 18,174 | $1.7M | 0.03% |
| 432 | PHILLIPS 66 | PSX | 13,194 | $1.7M | 0.03% |
| 433 | SCHWAB STRATEGIC TR | 808524797 | 61,961 | $1.7M | 0.03% |
| 434 | MPLX LP | MPLXP | 31,448 | $1.7M | 0.03% |
| 435 | RPM INTL INC | 749685103 | 16,101 | $1.7M | 0.03% |
| 436 | COCA COLA CO | KO | 23,943 | $1.7M | 0.03% |
| 437 | WISDOMTREE TR | WT | 49,902 | $1.7M | 0.03% |
| 438 | GLOBAL X FDS | 37954Y889 | 20,151 | $1.7M | 0.03% |
| 439 | WISDOMTREE TR | WT | 11,363 | $1.6M | 0.03% |
| 440 | EQUINIX INC | EQIX | 2,133 | $1.6M | 0.03% |
| 441 | NASDAQ INC | NDAQ | 16,816 | $1.6M | 0.03% |
| 442 | ARISTA NETWORKS INC | ANET | 12,407 | $1.6M | 0.03% |
| 443 | AIRBNB INC | ABNB | 11,930 | $1.6M | 0.03% |
| 444 | PTC INC | PTC | 9,289 | $1.6M | 0.03% |
| 445 | INTUITIVE SURGICAL INC | ISRG | 2,852 | $1.6M | 0.03% |
| 446 | GLOBAL X FDS | 37954Y368 | 42,848 | $1.6M | 0.03% |
| 447 | NORTHERN TR CORP | NTRSO | 11,724 | $1.6M | 0.03% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,083 | $1.6M | 0.03% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 22,066 | $1.6M | 0.03% |
| 450 | COMFORT SYS USA INC | 199908104 | 1,685 | $1.6M | 0.03% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 13,337 | $1.6M | 0.03% |
| 452 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,595 | $1.6M | 0.03% |
| 453 | ISHARES TR | 46434V100 | 30,646 | $1.6M | 0.03% |
| 454 | GRIFFON CORP | GFF | 21,065 | $1.6M | 0.03% |
| 455 | TEXAS INSTRS INC | 882508104 | 8,864 | $1.5M | 0.03% |
| 456 | DISNEY WALT CO | 254687106 | 13,448 | $1.5M | 0.03% |
| 457 | ENERGY TRANSFER L P | ET-PI | 92,610 | $1.5M | 0.03% |
| 458 | SCHWAB STRATEGIC TR | 808524102 | 58,096 | $1.5M | 0.03% |
| 459 | APPLE INC | AAPL | 5,600 | $1.5M | 0.03% |
| 460 | ISHARES TR | 464287689 | 3,900 | $1.5M | 0.03% |
| 461 | GENERAL DYNAMICS CORP | GD | 4,470 | $1.5M | 0.03% |
| 462 | BANK AMERICA CORP | 060505104 | 27,183 | $1.5M | 0.03% |
| 463 | WEC ENERGY GROUP INC | WEC | 14,095 | $1.5M | 0.03% |
| 464 | SOUTHSTATE BK CORP | 84472E102 | 15,552 | $1.5M | 0.03% |
| 465 | GE AEROSPACE | 369604301 | 4,735 | $1.5M | 0.03% |
| 466 | RAYMOND JAMES FINL INC | 754730109 | 9,082 | $1.5M | 0.03% |
| 467 | DIMENSIONAL ETF TRUST | 25434V609 | 24,479 | $1.5M | 0.03% |
| 468 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,413 | $1.5M | 0.03% |
| 469 | BROOKFIELD CORP | 11271J107 | 31,660 | $1.5M | 0.03% |
| 470 | SCHWAB STRATEGIC TR | 808524805 | 59,899 | $1.4M | 0.03% |
| 471 | COOPER COS INC | 216648501 | 17,474 | $1.4M | 0.03% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 2,522 | $1.4M | 0.03% |
| 473 | JACOBS SOLUTIONS INC | J | 10,769 | $1.4M | 0.03% |
| 474 | CITIGROUP INC | C-PR | 12,202 | $1.4M | 0.03% |
| 475 | AMERICAN EXPRESS CO | AXP | 3,836 | $1.4M | 0.03% |
| 476 | REGENERON PHARMACEUTICALS | REGN | 1,833 | $1.4M | 0.03% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 3,618 | $1.4M | 0.03% |
| 478 | ISHARES TR | 464287721 | 7,034 | $1.4M | 0.03% |
| 479 | CINCINNATI FINL CORP | 172062101 | 8,559 | $1.4M | 0.03% |
| 480 | NORFOLK SOUTHN CORP | 655844108 | 4,845 | $1.4M | 0.03% |
| 481 | DIMENSIONAL ETF TRUST | 25434V500 | 20,012 | $1.4M | 0.03% |
| 482 | ZOOM COMMUNICATIONS INC | ZM | 16,115 | $1.4M | 0.03% |
| 483 | BRITISH AMERN TOB PLC | 110448107 | 24,204 | $1.4M | 0.03% |
| 484 | PFIZER INC | PFE | 55,686 | $1.4M | 0.03% |
| 485 | AUTOMATIC DATA PROCESSING IN | ADP | 5,300 | $1.4M | 0.03% |
| 486 | NORTHERN TR CORP | NTRSO | 10,000 | $1.4M | 0.03% |
| 487 | CHEVRON CORP NEW | CVX | 8,919 | $1.4M | 0.03% |
| 488 | ISHARES TR | 464287663 | 13,239 | $1.4M | 0.03% |
| 489 | SPDR SERIES TRUST | 78464A698 | 20,905 | $1.4M | 0.02% |
| 490 | VANGUARD INDEX FDS | 922908769 | 4,011 | $1.3M | 0.02% |
| 491 | CUMMINS INC | CMI | 2,619 | $1.3M | 0.02% |
| 492 | PURE CYCLE CORP | PCYO | 120,948 | $1.3M | 0.02% |
| 493 | VALMONT INDS INC | 920253101 | 3,258 | $1.3M | 0.02% |
| 494 | STATE STR CORP | STT-PG | 10,153 | $1.3M | 0.02% |
| 495 | RITHM CAPITAL CORP | RITM-PF | 119,433 | $1.3M | 0.02% |
| 496 | TE CONNECTIVITY PLC | TEL | 5,721 | $1.3M | 0.02% |
| 497 | NOVARTIS AG | NVSEF | 9,409 | $1.3M | 0.02% |
| 498 | PROCTER AND GAMBLE CO | 742718109 | 9,020 | $1.3M | 0.02% |
| 499 | DIMENSIONAL ETF TRUST | 25434V807 | 25,896 | $1.3M | 0.02% |
| 500 | WASTE MGMT INC DEL | 94106L109 | 5,823 | $1.3M | 0.02% |