RMB Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	896,588	8,958	SH		SOLE		8,958	0	0
ABBOTT LABS	COM	002824100	7,308,537	67,038	SH		SOLE		67,038	0	0
ABBVIE INC	COM	00287Y109	6,600,069	48,987	SH		SOLE		48,987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,143,489	68,519	SH		SOLE		68,519	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,194,587	4,488	SH		SOLE		4,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	260,740	2,289	SH		SOLE		2,289	0	0
AFC GAMMA INC	COM	00109K105	1,095,911	88,025	SH		SOLE		88,025	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	599,560	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	693,728	5,769	SH		SOLE		5,769	0	0
AGNC INVT CORP	COM	00123Q104	304,650	30,074	SH		SOLE		30,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	840,481	2,806	SH		SOLE		2,806	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,867,591	16,456	SH		SOLE		16,456	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,902,344	90,247	SH		SOLE		90,247	0	0
ALLIANT ENERGY CORP	COM	018802108	314,670	5,996	SH		SOLE		5,996	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	193,010	38,835	SH		SOLE		38,835	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,086,181	314,840	SH		SOLE		314,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,085,771	385,011	SH		SOLE		385,011	0	0
ALTRIA GROUP INC	COM	02209S103	10,980,362	242,392	SH		SOLE		242,392	0	0
AMAZON COM INC	COM	023135106	56,121,051	430,508	SH		SOLE		430,508	0	0
AMERANT BANCORP INC	CL A	023576101	2,664,450	155,000	SH		SOLE		155,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	674,415	8,969	SH		SOLE		8,969	0	0
AMERICAN EXPRESS CO	COM	025816109	577,125	3,313	SH		SOLE		3,313	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,906,174	117,105	SH		SOLE		117,105	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	294,802	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,493,192	105,668	SH		SOLE		105,668	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,177,633	65,900	SH		SOLE		65,900	0	0
AMERIS BANCORP	COM	03076K108	3,717,532	108,668	SH		SOLE		108,668	0	0
AMETEK INC	COM	031100100	20,712,151	127,948	SH		SOLE		127,948	0	0
AMGEN INC	COM	031162100	12,716,065	57,274	SH		SOLE		57,274	0	0
ANALOG DEVICES INC	COM	032654105	20,044,335	102,892	SH		SOLE		102,892	0	0
ANSYS INC	COM	03662Q105	478,231	1,448	SH		SOLE		1,448	0	0
AON PLC	SHS CL A	G0403H108	223,344	647	SH		SOLE		647	0	0
APPLE INC	COM	037833100	66,623,394	343,473	SH		SOLE		343,473	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,713,885	73,976	SH		SOLE		73,976	0	0
APPLIED MATLS INC	COM	038222105	1,453,350	10,055	SH		SOLE		10,055	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	500	16,667	SH		SOLE		16,667	0	0
APTARGROUP INC	COM	038336103	7,783,047	67,176	SH		SOLE		67,176	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	166,650	10,000	SH		SOLE		10,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,271,185	19,517	SH		SOLE		19,517	0	0
ASTEC INDS INC	COM	046224101	201,754	4,440	SH		SOLE		4,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	602,104	8,413	SH		SOLE		8,413	0	0
AT&T INC	COM	00206R102	620,090	38,877	SH		SOLE		38,877	0	0
ATI INC	COM	01741R102	783,136	17,706	SH		SOLE		17,706	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,297,500	50,000	SH		SOLE		50,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,420,847	8,467	SH		SOLE		8,467	0	0
AUTODESK INC	COM	052769106	305,074	1,491	SH		SOLE		1,491	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,643,919	7,479	SH		SOLE		7,479	0	0
AUTOZONE INC	COM	053332102	204,456	82	SH		SOLE		82	0	0
AVERY DENNISON CORP	COM	053611109	20,002,258	116,428	SH		SOLE		116,428	0	0
BADGER METER INC	COM	056525108	1,865,011	12,639	SH		SOLE		12,639	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,184,500	275,000	SH		SOLE		275,000	0	0
BANCROFT FD LTD	COM	059695106	170,900	10,000	SH		SOLE		10,000	0	0
BANK AMERICA CORP	COM	060505104	953,971	33,251	SH		SOLE		33,251	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,148,384	980	SH		SOLE		980	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	5,472,000	200,000	SH		SOLE		200,000	0	0
BARINGS BDC INC	COM	06759L103	230,276	29,372	SH		SOLE		29,372	0	0
BECTON DICKINSON & CO	COM	075887109	21,866,004	82,823	SH		SOLE		82,823	0	0
BELDEN INC	COM	077454106	382,600	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,622,596	13,556	SH		SOLE		13,556	0	0
BILL HOLDINGS INC	COM	090043100	4,090,685	35,008	SH		SOLE		35,008	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	7,825,393	354,090	SH		SOLE		354,090	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	306,847	3,540	SH		SOLE		3,540	0	0
BIO-TECHNE CORP	COM	09073M104	6,477,259	79,349	SH		SOLE		79,349	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,937,936	94,238	SH		SOLE		94,238	0	0
BLACKROCK INC	COM	09247X101	5,162,414	7,469	SH		SOLE		7,469	0	0
BLACKSTONE INC	COM	09260D107	414,274	4,456	SH		SOLE		4,456	0	0
BLOCK H & R INC	COM	093671105	370,712	11,632	SH		SOLE		11,632	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	251,600	40,000	SH		SOLE		40,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	513,000	90,000	SH		SOLE		90,000	0	0
BOEING CO	COM	097023105	666,317	3,156	SH		SOLE		3,156	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,525,608	14,267	SH		SOLE		14,267	0	0
BP PLC	SPONSORED ADR	055622104	9,111,529	258,190	SH		SOLE		258,190	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,487,390	80,989	SH		SOLE		80,989	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,044,476	16,333	SH		SOLE		16,333	0	0
BROADCOM INC	COM	11135F101	1,585,662	1,828	SH		SOLE		1,828	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,892	1,551	SH		SOLE		1,551	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	562,191	16,707	SH		SOLE		16,707	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	7,384,300	490,000	SH		SOLE		490,000	0	0
BYLINE BANCORP INC	COM	124411109	6,841,131	378,172	SH		SOLE		378,172	0	0
CADENCE BANK	COM	12740C103	785,600	40,000	SH		SOLE		40,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	755,386	67,265	SH		SOLE		67,265	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	387,962	3,564	SH		SOLE		3,564	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,863,054	35,447	SH		SOLE		35,447	0	0
CANOO INC	COM CL A	13803R102	8,322	17,359	SH		SOLE		17,359	0	0
CARDINAL HEALTH INC	COM	14149Y108	875,624	9,259	SH		SOLE		9,259	0	0
CAREDX INC	COM	14167L103	181,917	21,402	SH		SOLE		21,402	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	317,173	74,629	SH		SOLE		74,629	0	0
CARLISLE COS INC	COM	142339100	3,293,332	12,838	SH		SOLE		12,838	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17,206,258	306,543	SH		SOLE		306,543	0	0
CASELLA WASTE SYS INC	CL A	147448104	383,327	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	8,682,165	200,234	SH		SOLE		200,234	0	0
CATERPILLAR INC	COM	149123101	1,328,178	5,398	SH		SOLE		5,398	0	0
CDW CORP	COM	12514G108	22,746,504	123,959	SH		SOLE		123,959	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10,627,746	89,309	SH		SOLE		89,309	0	0
CHEVRON CORP NEW	COM	166764100	14,317,141	90,989	SH		SOLE		90,989	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243,846	114	SH		SOLE		114	0	0
CHUBB LIMITED	COM	H1467J104	19,744,132	102,535	SH		SOLE		102,535	0	0
CINTAS CORP	COM	172908105	340,997	686	SH		SOLE		686	0	0
CISCO SYS INC	COM	17275R102	1,373,128	26,539	SH		SOLE		26,539	0	0
CITIGROUP INC	COM NEW	172967424	350,779	7,619	SH		SOLE		7,619	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,538,200	174,011	SH		SOLE		174,011	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3,480,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,425,780	52,406	SH		SOLE		52,406	0	0
CME GROUP INC	COM	12572Q105	26,654,168	143,851	SH		SOLE		143,851	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,647,500	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	999,939	16,605	SH		SOLE		16,605	0	0
COGNEX CORP	COM	192422103	501,379	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	378,806	4,917	SH		SOLE		4,917	0	0
COLONY BANKCORP INC	COM	19623P101	1,318,800	140,000	SH		SOLE		140,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,851,580	153,438	SH		SOLE		153,438	0	0
COMCAST CORP NEW	CL A	20030N101	7,086,326	170,549	SH		SOLE		170,549	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,009,785	30,581	SH		SOLE		30,581	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,244,250	75,000	SH		SOLE		75,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,536,122	14,826	SH		SOLE		14,826	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	330,553	1,343	SH		SOLE		1,343	0	0
CONSTELLIUM SE	CL A SHS	F21107101	484,180	28,150	SH		SOLE		28,150	0	0
COOPER COS INC	COM NEW	216648402	40,118,211	104,630	SH		SOLE		104,630	0	0
COPART INC	COM	217204106	6,607,708	72,445	SH		SOLE		72,445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,609,421	2,989	SH		SOLE		2,989	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,772,340	31,570	SH		SOLE		31,570	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,924,698	33,531	SH		SOLE		33,531	0	0
CROWN CASTLE INC	COM	22822V101	269,354	2,364	SH		SOLE		2,364	0	0
CULLEN FROST BANKERS INC	COM	229899109	215,060	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	18,306,928	99,678	SH		SOLE		99,678	0	0
DANAHER CORPORATION	COM	235851102	41,229,685	171,790	SH		SOLE		171,790	0	0
DATADOG INC	CL A COM	23804L103	2,724,634	27,695	SH		SOLE		27,695	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	307,115	8,683	SH		SOLE		8,683	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	211,806	3,600	SH		SOLE		3,600	0	0
DEERE & CO	COM	244199105	1,763,792	4,353	SH		SOLE		4,353	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,408,693	339,443	SH		SOLE		339,443	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,813,680	79,627	SH		SOLE		79,627	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,592,521	19,736	SH		SOLE		19,736	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,648,068	35,162	SH		SOLE		35,162	0	0
DIGIMARC CORP NEW	COM	25381B101	3,161,412	107,385	SH		SOLE		107,385	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	480,048	8,760	SH		SOLE		8,760	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	493,868	10,646	SH		SOLE		10,646	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	876,990	25,420	SH		SOLE		25,420	0	0
DISNEY WALT CO	COM	254687106	26,885,124	301,133	SH		SOLE		301,133	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,849,429	169,922	SH		SOLE		169,922	0	0
DOW INC	COM	260557103	7,026,442	131,927	SH		SOLE		131,927	0	0
DYNATRACE INC	COM NEW	268150109	2,021,742	39,280	SH		SOLE		39,280	0	0
DYNEX CAP INC	COM	26817Q886	197,525	15,689	SH		SOLE		15,689	0	0
EAGLE MATLS INC	COM	26969P108	21,086,402	113,112	SH		SOLE		113,112	0	0
EASTGROUP PPTYS INC	COM	277276101	20,662,488	119,024	SH		SOLE		119,024	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,010,075	79,036	SH		SOLE		79,036	0	0
ECOLAB INC	COM	278865100	469,992	2,517	SH		SOLE		2,517	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,224,215	373,415	SH		SOLE		373,415	0	0
ELEVANCE HEALTH INC	COM	036752103	1,350,642	3,040	SH		SOLE		3,040	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	944,058	68,410	SH		SOLE		68,410	0	0
EMERSON ELEC CO	COM	291011104	324,150	3,586	SH		SOLE		3,586	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	753,935	59,365	SH		SOLE		59,365	0	0
ENTEGRIS INC	COM	29362U104	28,007,130	252,726	SH		SOLE		252,726	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,144,310	81,378	SH		SOLE		81,378	0	0
EOG RES INC	COM	26875P101	6,852,659	59,880	SH		SOLE		59,880	0	0
EQUINIX INC	COM	29444U700	35,359,252	45,105	SH		SOLE		45,105	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	10,251,000	450,000	SH		SOLE		450,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	222,877	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,819,430	77,291	SH		SOLE		77,291	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,101,025	21,768	SH		SOLE		21,768	0	0
EVERGY INC	COM	30034W106	283,395	4,851	SH		SOLE		4,851	0	0
EVERTEC INC	COM	30040P103	920,750	25,000	SH		SOLE		25,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,032,559	21,646	SH		SOLE		21,646	0	0
EXPONENT INC	COM	30214U102	11,952,324	128,079	SH		SOLE		128,079	0	0
EXXON MOBIL CORP	COM	30231G102	3,879,734	36,175	SH		SOLE		36,175	0	0
FAIR ISAAC CORP	COM	303250104	18,876,204	23,327	SH		SOLE		23,327	0	0
FASTENAL CO	COM	311900104	1,975,280	33,485	SH		SOLE		33,485	0	0
FB FINL CORP	COM	30257X104	4,908,750	175,000	SH		SOLE		175,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,822,127	91,166	SH		SOLE		91,166	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,212,127	16,933	SH		SOLE		16,933	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	333,725	6,101	SH		SOLE		6,101	0	0
FIFTH THIRD BANCORP	COM	316773100	314,730	12,008	SH		SOLE		12,008	0	0
FIRST BANCORP P R	COM NEW	318672706	482,678	39,499	SH		SOLE		39,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	9,690,000	375,000	SH		SOLE		375,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,127,000	100,000	SH		SOLE		100,000	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,173,001	175,042	SH		SOLE		175,042	0	0
FISERV INC	COM	337738108	5,473,144	43,386	SH		SOLE		43,386	0	0
FIVE9 INC	COM	338307101	5,029,201	60,997	SH		SOLE		60,997	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,905,534	262,759	SH		SOLE		262,759	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,145,056	93,494	SH		SOLE		93,494	0	0
FS KKR CAP CORP	COM	302635206	671,300	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,742,000	260,000	SH		SOLE		260,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	634,118	2,888	SH		SOLE		2,888	0	0
GARTNER INC	COM	366651107	1,120,992	3,200	SH		SOLE		3,200	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	648,582	5,904	SH		SOLE		5,904	0	0
GENERAL MLS INC	COM	370334104	430,210	5,609	SH		SOLE		5,609	0	0
GILEAD SCIENCES INC	COM	375558103	5,056,434	65,608	SH		SOLE		65,608	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	9,939	88,343	SH		SOLE		88,343	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	234,255	9,656	SH		SOLE		9,656	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	235,037	5,654	SH		SOLE		5,654	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	407,742	1,264	SH		SOLE		1,264	0	0
GRACO INC	COM	384109104	2,422,031	28,049	SH		SOLE		28,049	0	0
HEICO CORP NEW	CL A	422806208	1,653,737	11,762	SH		SOLE		11,762	0	0
HEICO CORP NEW	COM	422806109	1,980,666	11,194	SH		SOLE		11,194	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,034,499	125,707	SH		SOLE		125,707	0	0
HERSHEY CO	COM	427866108	308,130	1,234	SH		SOLE		1,234	0	0
HOME BANCSHARES INC	COM	436893200	2,280,000	100,000	SH		SOLE		100,000	0	0
HOME DEPOT INC	COM	437076102	5,153,828	16,591	SH		SOLE		16,591	0	0
HONEYWELL INTL INC	COM	438516106	2,052,590	9,892	SH		SOLE		9,892	0	0
HP INC	COM	40434L105	244,237	7,953	SH		SOLE		7,953	0	0
HUBBELL INC	COM	443510607	7,028,025	21,197	SH		SOLE		21,197	0	0
HUBSPOT INC	COM	443573100	2,197,000	4,129	SH		SOLE		4,129	0	0
HUMANA INC	COM	444859102	1,303,831	2,916	SH		SOLE		2,916	0	0
IDEX CORP	COM	45167R104	2,061,114	9,575	SH		SOLE		9,575	0	0
IDEXX LABS INC	COM	45168D104	2,726,104	5,428	SH		SOLE		5,428	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,031,656	84,073	SH		SOLE		84,073	0	0
ILLUMINA INC	COM	452327109	678,901	3,621	SH		SOLE		3,621	0	0
INDEPENDENT BK CORP MASS	COM	453836108	367,029	8,246	SH		SOLE		8,246	0	0
INGERSOLL RAND INC	COM	45687V106	357,323	5,467	SH		SOLE		5,467	0	0
INSULET CORP	COM	45784P101	781,690	2,711	SH		SOLE		2,711	0	0
INTEL CORP	COM	458140100	445,521	13,323	SH		SOLE		13,323	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	976,966	23,957	SH		SOLE		23,957	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,289,904	11,407	SH		SOLE		11,407	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,731,167	50,304	SH		SOLE		50,304	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,075,444	51,205	SH		SOLE		51,205	0	0
INTUIT	COM	461202103	19,024,595	41,521	SH		SOLE		41,521	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,599,253	4,677	SH		SOLE		4,677	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,814,638	76,654	SH		SOLE		76,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	527,677	3,526	SH		SOLE		3,526	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	573,736	29,851	SH		SOLE		29,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	859,281	2,326	SH		SOLE		2,326	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	244,929	34,791	SH		SOLE		34,791	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	272,306	7,483	SH		SOLE		7,483	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	467,614	9,487	SH		SOLE		9,487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	376,538	6,083	SH		SOLE		6,083	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	272,426	1,521	SH		SOLE		1,521	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	817,290	12,108	SH		SOLE		12,108	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,064,846	10,565	SH		SOLE		10,565	0	0
ISHARES TR	EAFE SML CP ETF	464288273	677,031	11,479	SH		SOLE		11,479	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,265,784	4,974	SH		SOLE		4,974	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,622,945	35,916	SH		SOLE		35,916	0	0
ISHARES TR	S&P SML 600 GWT	464287887	232,963	2,027	SH		SOLE		2,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,813,886	259,502	SH		SOLE		259,502	0	0
ISHARES TR	U.S. TECH ETF	464287721	864,863	7,944	SH		SOLE		7,944	0	0
ISHARES TR	PFD AND INCM SEC	464288687	344,777	11,147	SH		SOLE		11,147	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,960,307	11,129	SH		SOLE		11,129	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,837,753	122,289	SH		SOLE		122,289	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,099,856	21,344	SH		SOLE		21,344	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,298,168	153,519	SH		SOLE		153,519	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,224,430	59,938	SH		SOLE		59,938	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	623,483	3,868	SH		SOLE		3,868	0	0
ISHARES TR	EAFE VALUE ETF	464288877	380,557	7,776	SH		SOLE		7,776	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	991,804	6,284	SH		SOLE		6,284	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,698,222	100,364	SH		SOLE		100,364	0	0
ISHARES TR	SELECT DIVID ETF	464287168	574,771	5,073	SH		SOLE		5,073	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	553,280	8,875	SH		SOLE		8,875	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,858,310	25,943	SH		SOLE		25,943	0	0
ISHARES TR	CORE US AGGBD ET	464287226	476,723	4,867	SH		SOLE		4,867	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,086,092	49,586	SH		SOLE		49,586	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,211,384	40,742	SH		SOLE		40,742	0	0
ISHARES TR	ISHARES BIOTECH	464287556	565,226	4,452	SH		SOLE		4,452	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	225,098	1,669	SH		SOLE		1,669	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,740,172	6,655	SH		SOLE		6,655	0	0
ITT INC	COM	45073V108	5,060,184	54,288	SH		SOLE		54,288	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	216,872	3,540	SH		SOLE		3,540	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	464,717	8,587	SH		SOLE		8,587	0	0
JACOBS SOLUTIONS INC	COM	46982L108	206,274	1,735	SH		SOLE		1,735	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	372,330	7,469	SH		SOLE		7,469	0	0
JFROG LTD	ORD SHS	M6191J100	2,273,893	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	15,448,047	93,330	SH		SOLE		93,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,156,736	386,116	SH		SOLE		386,116	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	535,521	23,375	SH		SOLE		23,375	0	0
KADANT INC	COM	48282T104	14,815,612	66,707	SH		SOLE		66,707	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,776,991	632,459	SH		SOLE		632,459	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	643,625	3,844	SH		SOLE		3,844	0	0
KIMBERLY-CLARK CORP	COM	494368103	476,857	3,454	SH		SOLE		3,454	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,590,023	673,056	SH		SOLE		673,056	0	0
KLA CORP	COM NEW	482480100	1,685,930	3,476	SH		SOLE		3,476	0	0
KROGER CO	COM	501044101	244,212	5,196	SH		SOLE		5,196	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	301,290	1,539	SH		SOLE		1,539	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	208,268	863	SH		SOLE		863	0	0
LAKELAND BANCORP INC	COM	511637100	2,008,500	150,000	SH		SOLE		150,000	0	0
LAM RESEARCH CORP	COM	512807108	306,644	477	SH		SOLE		477	0	0
LILLY ELI & CO	COM	532457108	3,717,604	7,927	SH		SOLE		7,927	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,111,931	5,598	SH		SOLE		5,598	0	0
LINDE PLC	SHS	G54950103	701,187	1,840	SH		SOLE		1,840	0	0
LITTELFUSE INC	COM	537008104	271,501	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,946,500	150,000	SH		SOLE		150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,061,410	2,306	SH		SOLE		2,306	0	0
LOWES COS INC	COM	548661107	19,457,493	86,210	SH		SOLE		86,210	0	0
M & T BK CORP	COM	55261F104	4,810,576	38,870	SH		SOLE		38,870	0	0
MARATHON PETE CORP	COM	56585A102	566,559	4,859	SH		SOLE		4,859	0	0
MARKEL GROUP INC	COM	570535104	4,101,129	2,965	SH		SOLE		2,965	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,540,300	93,873	SH		SOLE		93,873	0	0
MARRIOTT INTL INC NEW	CL A	571903202	476,124	2,592	SH		SOLE		2,592	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,256,451	75,800	SH		SOLE		75,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	277,476	601	SH		SOLE		601	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,186,910	8,103	SH		SOLE		8,103	0	0
MATADOR RES CO	COM	576485205	1,791,018	34,232	SH		SOLE		34,232	0	0
MCDONALDS CORP	COM	580135101	1,940,995	6,504	SH		SOLE		6,504	0	0
MEDTRONIC PLC	SHS	G5960L103	287,426	3,262	SH		SOLE		3,262	0	0
MERCK & CO INC	COM	58933Y105	14,550,035	126,094	SH		SOLE		126,094	0	0
META PLATFORMS INC	CL A	30303M102	1,868,100	6,510	SH		SOLE		6,510	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,389,200	40,000	SH		SOLE		40,000	0	0
MFA FINL INC	COM	55272X607	775,200	68,968	SH		SOLE		68,968	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,272,361	25,364	SH		SOLE		25,364	0	0
MICROSOFT CORP	COM	594918104	78,477,031	230,449	SH		SOLE		230,449	0	0
MKS INSTRS INC	COM	55306N104	3,142,143	29,067	SH		SOLE		29,067	0	0
MONDAY COM LTD	SHS	M7S64H106	2,522,584	14,733	SH		SOLE		14,733	0	0
MONGODB INC	CL A	60937P106	4,680,354	11,388	SH		SOLE		11,388	0	0
MONOLITHIC PWR SYS INC	COM	609839105	28,029,340	51,884	SH		SOLE		51,884	0	0
MOODYS CORP	COM	615369105	537,575	1,546	SH		SOLE		1,546	0	0
MORGAN STANLEY	COM NEW	617446448	19,148,046	224,216	SH		SOLE		224,216	0	0
MPLX LP	COM UNIT REP LTD	55336V100	911,153	26,846	SH		SOLE		26,846	0	0
NBT BANCORP INC	COM	628778102	1,274,000	40,000	SH		SOLE		40,000	0	0
NEOGEN CORP	COM	640491106	7,323,548	336,715	SH		SOLE		336,715	0	0
NETFLIX INC	COM	64110L106	235,662	535	SH		SOLE		535	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,106,671	899,170	SH		SOLE		899,170	0	0
NEW YORK MTG TR INC	COM	649604840	896,074	90,330	SH		SOLE		90,330	0	0
NEXTERA ENERGY INC	COM	65339F101	1,970,826	26,561	SH		SOLE		26,561	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	242,770	4,140	SH		SOLE		4,140	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,395,500	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	301,862	2,735	SH		SOLE		2,735	0	0
NORDSON CORP	COM	655663102	39,858,809	160,604	SH		SOLE		160,604	0	0
NORTHERN TR CORP	COM	665859104	905,917	12,219	SH		SOLE		12,219	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,073,865	2,356	SH		SOLE		2,356	0	0
NOVO-NORDISK A S	ADR	670100205	632,108	3,906	SH		SOLE		3,906	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	207,428	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	153,698	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	279,353	43,110	SH		SOLE		43,110	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	214,492	12,775	SH		SOLE		12,775	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	169,050	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,459,548	8,178	SH		SOLE		8,178	0	0
NVR INC	COM	62944T105	2,337,028	368	SH		SOLE		368	0	0
OCEANFIRST FINL CORP	COM	675234108	2,343,000	150,000	SH		SOLE		150,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,384,322	9,153	SH		SOLE		9,153	0	0
OLD REP INTL CORP	COM	680223104	6,411,388	254,723	SH		SOLE		254,723	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3,918,000	300,000	SH		SOLE		300,000	0	0
OMNICELL COM	COM	68213N109	8,341,030	113,222	SH		SOLE		113,222	0	0
ORACLE CORP	COM	68389X105	2,133,498	17,915	SH		SOLE		17,915	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264,618	277	SH		SOLE		277	0	0
ORIGIN BANCORP INC	COM	68621T102	7,178,500	245,000	SH		SOLE		245,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,094,034	121,694	SH		SOLE		121,694	0	0
PAYPAL HLDGS INC	COM	70450Y103	416,996	6,249	SH		SOLE		6,249	0	0
PEPSICO INC	COM	713448108	8,686,355	46,897	SH		SOLE		46,897	0	0
PFIZER INC	COM	717081103	1,297,140	35,364	SH		SOLE		35,364	0	0
PHILLIPS 66	COM	718546104	273,073	2,863	SH		SOLE		2,863	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,037,686	53,622	SH		SOLE		53,622	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	315,995	39,999	SH		SOLE		39,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	208,573	1,656	SH		SOLE		1,656	0	0
POOL CORP	COM	73278L105	17,558,867	46,869	SH		SOLE		46,869	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	16,101,797	304,670	SH		SOLE		304,670	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345,162	3,081	SH		SOLE		3,081	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	5,052,000	600,000	SH		SOLE		600,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,580,733	70,397	SH		SOLE		70,397	0	0
PROCTER AND GAMBLE CO	COM	742718109	739,728	4,875	SH		SOLE		4,875	0	0
PROGRESSIVE CORP	COM	743315103	26,526,038	200,393	SH		SOLE		200,393	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,416,971	36,243	SH		SOLE		36,243	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,451,000	150,000	SH		SOLE		150,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,599,076	18,126	SH		SOLE		18,126	0	0
PTC INC	COM	69370C100	46,006,052	323,303	SH		SOLE		323,303	0	0
PTC THERAPEUTICS INC	COM	69366J200	441,595	10,858	SH		SOLE		10,858	0	0
PURE CYCLE CORP	COM NEW	746228303	1,933,800	175,800	SH		SOLE		175,800	0	0
Q2 HLDGS INC	COM	74736L109	641,577	20,763	SH		SOLE		20,763	0	0
QUALCOMM INC	COM	747525103	566,988	4,763	SH		SOLE		4,763	0	0
RANGE RES CORP	COM	75281A109	9,250,440	314,641	SH		SOLE		314,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	945,137	9,108	SH		SOLE		9,108	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,601,033	128,634	SH		SOLE		128,634	0	0
RB GLOBAL INC	COM	74935Q107	13,198,517	219,975	SH		SOLE		219,975	0	0
RBC BEARINGS INC	COM	75524B104	10,089,485	46,395	SH		SOLE		46,395	0	0
REDWOOD TRUST INC	COM	758075402	591,391	92,840	SH		SOLE		92,840	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	199,246	210,000	PRN		SOLE		210,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,089,885	7,695	SH		SOLE		7,695	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	334,355	8,571	SH		SOLE		8,571	0	0
REPLIGEN CORP	COM	759916109	14,515,543	102,612	SH		SOLE		102,612	0	0
REVVITY INC	COM	714046109	475,398	4,002	SH		SOLE		4,002	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,262,250	135,000	SH		SOLE		135,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	708,976	2,152	SH		SOLE		2,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	527,438	1,097	SH		SOLE		1,097	0	0
ROYAL BK CDA	COM	780087102	300,952	3,151	SH		SOLE		3,151	0	0
ROYAL GOLD INC	COM	780287108	8,054,551	70,174	SH		SOLE		70,174	0	0
RPM INTL INC	COM	749685103	6,685,962	74,512	SH		SOLE		74,512	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	617,500	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	44,576,049	111,193	SH		SOLE		111,193	0	0
SALESFORCE INC	COM	79466L302	39,005,728	184,634	SH		SOLE		184,634	0	0
SCHWAB CHARLES CORP	COM	808513105	217,708	3,841	SH		SOLE		3,841	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	211,188	4,028	SH		SOLE		4,028	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	403,622	5,558	SH		DFND		5,558	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	588,867	16,518	SH		SOLE		16,518	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	210,290	4,801	SH		SOLE		4,801	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	268,621	3,584	SH		SOLE		3,584	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,302,063	307,106	SH		SOLE		307,106	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	901,338	17,434	SH		SOLE		17,434	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	323,334	6,409	SH		SOLE		6,409	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10,229,121	462,856	SH		SOLE		462,856	0	0
SEAGEN INC	COM	81181C104	541,582	2,814	SH		SOLE		2,814	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	697,737	4,013	SH		SOLE		4,013	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	290,413	2,188	SH		SOLE		2,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	856,605	25,411	SH		SOLE		25,411	0	0
SERVICENOW INC	COM	81762P102	495,096	881	SH		SOLE		881	0	0
SHELL PLC	SPON ADS	780259305	428,758	7,101	SH		SOLE		7,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	447,667	1,686	SH		SOLE		1,686	0	0
SHORE BANCSHARES INC	COM	825107105	1,156,000	100,000	SH		SOLE		100,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	944,509	14,431	SH		SOLE		14,431	0	0
SLR INVESTMENT CORP	COM	83413U100	642,136	44,999	SH		SOLE		44,999	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,547,989	71,966	SH		SOLE		71,966	0	0
SNOWFLAKE INC	CL A	833445109	2,864,250	16,276	SH		SOLE		16,276	0	0
SONOCO PRODS CO	COM	835495102	748,078	12,675	SH		SOLE		12,675	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	2,954,000	140,000	SH		SOLE		140,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,980,843	30,104	SH		SOLE		30,104	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	841,289	25,854	SH		SOLE		25,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,641,292	114,242	SH		SOLE		114,242	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,569,158	26,245	SH		SOLE		26,245	0	0
SPDR SER TR	S&P REGL BKG	78464A698	649,235	15,901	SH		SOLE		15,901	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	425,963	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,175,859	23,697	SH		SOLE		23,697	0	0
SPDR SER TR	S&P BK ETF	78464A797	525,132	14,587	SH		SOLE		14,587	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	981,119	14,026	SH		SOLE		14,026	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,736,970	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	364,234	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	992,390	22,972	SH		SOLE		22,972	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	255,799	9,899	SH		SOLE		9,899	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	202,588	4,996	SH		SOLE		4,996	0	0
STARBUCKS CORP	COM	855244109	795,947	8,035	SH		SOLE		8,035	0	0
STATE STR CORP	COM	857477103	304,722	4,164	SH		SOLE		4,164	0	0
STEEL DYNAMICS INC	COM	858119100	2,149,842	19,736	SH		SOLE		19,736	0	0
STELLAR BANCORP INC	COM	858927106	2,289,000	100,000	SH		SOLE		100,000	0	0
STERIS PLC	SHS USD	G8473T100	42,580,699	189,264	SH		SOLE		189,264	0	0
STIFEL FINL CORP	COM	860630102	3,221,166	53,983	SH		SOLE		53,983	0	0
STOCK YDS BANCORP INC	COM	861025104	1,253,482	27,628	SH		SOLE		27,628	0	0
STRYKER CORPORATION	COM	863667101	22,123,903	72,516	SH		SOLE		72,516	0	0
SYNOPSYS INC	COM	871607107	50,781,215	116,628	SH		SOLE		116,628	0	0
TARGA RES CORP	COM	87612G101	702,403	9,230	SH		SOLE		9,230	0	0
TARGET CORP	COM	87612E106	473,257	3,588	SH		SOLE		3,588	0	0
TE CONNECTIVITY LTD	SHS	H84989104	942,015	6,721	SH		SOLE		6,721	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,908,423	9,507	SH		SOLE		9,507	0	0
TESLA INC	COM	88160R101	3,093,074	11,816	SH		SOLE		11,816	0	0
TEXAS INSTRS INC	COM	882508104	10,178,632	56,542	SH		SOLE		56,542	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,775,149	7,236	SH		SOLE		7,236	0	0
TITAN MACHY INC	COM	88830R101	259,600	8,800	SH		SOLE		8,800	0	0
TJX COS INC NEW	COM	872540109	36,506,583	430,553	SH		SOLE		430,553	0	0
TRANSDIGM GROUP INC	COM	893641100	219,966	246	SH		SOLE		246	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223,674	1,288	SH		SOLE		1,288	0	0
TREX CO INC	COM	89531P105	3,243,384	49,472	SH		SOLE		49,472	0	0
TRICO BANCSHARES	COM	896095106	10,081,008	303,645	SH		SOLE		303,645	0	0
TRIMBLE INC	COM	896239100	1,571,736	29,689	SH		SOLE		29,689	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	3,584,727	59,037	SH		SOLE		59,037	0	0
TRUIST FINL CORP	COM	89832Q109	222,162	7,320	SH		SOLE		7,320	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	748,000	850,000	PRN		SOLE		850,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40,584,064	97,448	SH		SOLE		97,448	0	0
ULTA BEAUTY INC	COM	90384S303	314,357	668	SH		SOLE		668	0	0
UMH PPTYS INC	COM	903002103	729,439	45,647	SH		SOLE		45,647	0	0
UNION PAC CORP	COM	907818108	20,516,062	100,264	SH		SOLE		100,264	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	749,700	30,000	SH		SOLE		30,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	302,036	1,685	SH		SOLE		1,685	0	0
UNITED RENTALS INC	COM	911363109	418,648	940	SH		SOLE		940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,533,300	59,365	SH		SOLE		59,365	0	0
US BANCORP DEL	COM NEW	902973304	1,107,826	33,530	SH		SOLE		33,530	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	8,448,344	828,269	SH		SOLE		828,269	0	0
VAIL RESORTS INC	COM	91879Q109	22,234,430	88,316	SH		SOLE		88,316	0	0
VALLEY NATL BANCORP	COM	919794107	968,750	125,000	SH		SOLE		125,000	0	0
VALMONT INDS INC	COM	920253101	1,929,079	6,628	SH		SOLE		6,628	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323,178	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	826,423	3,752	SH		SOLE		3,752	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	757,079	5,328	SH		SOLE		5,328	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224,945	1,131	SH		SOLE		1,131	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,793,079	13,405	SH		SOLE		13,405	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,304,215	37,719	SH		SOLE		37,719	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,916,155	4,705	SH		SOLE		4,705	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213,557	1,291	SH		SOLE		1,291	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	277,726	1,370	SH		SOLE		1,370	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,942,196	145,969	SH		SOLE		145,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	570,934	14,035	SH		SOLE		14,035	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	515,440	2,921	SH		SOLE		2,921	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	925,753	13,083	SH		SOLE		13,083	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	685,110	9,899	SH		SOLE		9,899	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	312,587	2,528	SH		SOLE		2,528	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,337,290	82,111	SH		SOLE		82,111	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	704,477	12,562	SH		SOLE		12,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,169,311	111,938	SH		SOLE		111,938	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,451,674	13,686	SH		SOLE		13,686	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,699,996	26,461	SH		SOLE		26,461	0	0
VAXART INC	COM NEW	92243A200	38,249	52,396	SH		SOLE		52,396	0	0
VEEVA SYS INC	CL A COM	922475108	1,189,148	6,014	SH		SOLE		6,014	0	0
VERACYTE INC	COM	92337F107	515,487	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	713,125	3,155	SH		SOLE		3,155	0	0
VERITEX HLDGS INC	COM	923451108	8,891,667	495,910	SH		SOLE		495,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,045,674	189,451	SH		SOLE		189,451	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	448,413	22,739	SH		SOLE		22,739	0	0
VERSABANK NEW	COM	92512J106	4,763,144	636,784	SH		SOLE		636,784	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	354,021	1,006	SH		SOLE		1,006	0	0
VISA INC	COM CL A	92826C839	59,114,888	248,926	SH		SOLE		248,926	0	0
VISTEON CORP	COM NEW	92839U206	14,674,372	102,182	SH		SOLE		102,182	0	0
VMWARE INC	CL A COM	928563402	210,650	1,466	SH		SOLE		1,466	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,016,818	140,990	SH		SOLE		140,990	0	0
WALMART INC	COM	931142103	694,782	4,420	SH		SOLE		4,420	0	0
WASTE MGMT INC DEL	COM	94106L109	507,792	2,928	SH		SOLE		2,928	0	0
WATERSTONE FINL INC MD	COM	94188P101	263,631	18,194	SH		SOLE		18,194	0	0
WATSCO INC	COM	942622200	30,920,908	81,057	SH		SOLE		81,057	0	0
WEBSTER FINL CORP	COM	947890109	2,567,113	68,003	SH		SOLE		68,003	0	0
WELLS FARGO CO NEW	COM	949746101	2,830,580	66,321	SH		SOLE		66,321	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,869,883	65,024	SH		SOLE		65,024	0	0
WILLIAMS COS INC	COM	969457100	452,839	13,878	SH		SOLE		13,878	0	0
WINTRUST FINL CORP	COM	97650W108	1,902,644	26,200	SH		SOLE		26,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,851,670	133,785	SH		SOLE		133,785	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	581,448	11,555	SH		SOLE		11,555	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,526,564	30,861	SH		SOLE		30,861	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,910,442	223,679	SH		SOLE		223,679	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,733,910	267,212	SH		SOLE		267,212	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,745,988	184,209	SH		SOLE		184,209	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,098,486	37,219	SH		SOLE		37,219	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,112,089	22,579	SH		SOLE		22,579	0	0
WORKDAY INC	CL A	98138H101	295,012	1,306	SH		SOLE		1,306	0	0
WP CAREY INC	COM	92936U109	970,364	14,363	SH		SOLE		14,363	0	0
ZOETIS INC	CL A	98978V103	9,387,339	54,511	SH		SOLE		54,511	0	0
ZSCALER INC	COM	98980G102	2,603,847	17,798	SH		SOLE		17,798	0	0

RMB Capital Management 13F-HRQuarterly holdings report by institutional manager