RMB Capital Management, LLC Form 13F-HR/A Filed 2022-08-16

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	430	3,326	SH		SOLE		3,326	0	0
ABBOTT LABS	COM	002824100	7,515	69,170	SH		SOLE		69,170	0	0
ABBVIE INC	COM	00287Y109	8,014	52,324	SH		SOLE		52,324	0	0
ABIOMED INC	COM	003654100	406	1,640	SH		SOLE		1,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,893	68,045	SH		SOLE		68,045	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,857	5,072	SH		SOLE		5,072	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	539	3,112	SH		SOLE		3,112	0	0
AFC GAMMA INC	COM	00109K105	1,215	79,265	SH		SOLE		79,265	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	653	5,600	SH		SOLE		5,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	239	992	SH		SOLE		992	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,878	26,740	SH		SOLE		26,740	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,593	341,995	SH		SOLE		341,995	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	402	17,706	SH		SOLE		17,706	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,300	79,370	SH		SOLE		79,370	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	208	18,229	SH		SOLE		18,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,186	16,543	SH		SOLE		16,543	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,396	19,913	SH		SOLE		19,913	0	0
ALTRIA GROUP INC	COM	02209S103	4,555	109,054	SH		SOLE		109,054	0	0
AMAZON COM INC	COM	023135106	33,958	319,723	SH		SOLE		319,723	0	0
AMERANT BANCORP INC	CL A	023576101	5,624	200,000	SH		SOLE		200,000	0	0
AMERICAN EXPRESS CO	COM	025816109	434	3,131	SH		SOLE		3,131	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,461	140,197	SH		SOLE		140,197	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	295	8,316	SH		SOLE		8,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25,590	100,119	SH		SOLE		100,119	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,696	75,900	SH		SOLE		75,900	0	0
AMERIS BANCORP	COM	03076K108	4,981	123,978	SH		SOLE		123,978	0	0
AMGEN INC	COM	031162100	16,194	66,559	SH		SOLE		66,559	0	0
ANALOG DEVICES INC	COM	032654105	17,340	118,697	SH		SOLE		118,697	0	0
ANSYS INC	COM	03662Q105	292	1,222	SH		SOLE		1,222	0	0
APPLE INC	COM	037833100	46,474	339,919	SH		SOLE		339,919	0	0
APPLIED MATLS INC	COM	038222105	909	9,987	SH		SOLE		9,987	0	0
APTARGROUP INC	COM	038336103	6,578	63,739	SH		SOLE		63,739	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	8,438	228,908	SH		SOLE		228,908	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,409	18,561	SH		SOLE		18,561	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	788	11,931	SH		SOLE		11,931	0	0
AT&T INC	COM	00206R102	441	21,060	SH		SOLE		21,060	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,497	7,128	SH		SOLE		7,128	0	0
AVALARA INC	COM	05338G106	1,073	15,196	SH		SOLE		15,196	0	0
AVERY DENNISON CORP	COM	053611109	22,821	140,982	SH		SOLE		140,982	0	0
BADGER METER INC	COM	056525108	1,171	14,477	SH		SOLE		14,477	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,405	250,000	SH		SOLE		250,000	0	0
BANCROFT FD LTD	COM	059695106	289	16,000	SH		SOLE		16,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,559	50,000	SH		SOLE		50,000	0	0
BARINGS BDC INC	COM	06759L103	273	29,372	SH		SOLE		29,372	0	0
BARRICK GOLD CORP	COM	067901108	1,572	88,838	SH		SOLE		88,838	0	0
BAXTER INTL INC	COM	071813109	331	5,153	SH		SOLE		5,153	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	254	4,950	SH		SOLE		4,950	0	0
BECTON DICKINSON & CO	COM	075887109	22,949	93,087	SH		SOLE		93,087	0	0
BELDEN INC	COM	077454106	213	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,109	15,052	SH		SOLE		15,052	0	0
BILL COM HLDGS INC	COM	090043100	1,869	17,004	SH		SOLE		17,004	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4,847	350,966	SH		SOLE		350,966	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	282	3,400	SH		SOLE		3,400	0	0
BIO-TECHNE CORP	COM	09073M104	6,104	17,610	SH		SOLE		17,610	0	0
BK OF AMERICA CORP	COM	060505104	1,099	35,317	SH		SOLE		35,317	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,066	885	SH		SOLE		885	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	59	11,690	SH		SOLE		11,690	0	0
BLACKSTONE INC	COM	09260D107	466	5,113	SH		SOLE		5,113	0	0
BOEING CO	COM	097023105	490	3,582	SH		SOLE		3,582	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,246	16,721	SH		SOLE		16,721	0	0
BP PLC	SPONSORED ADR	055622104	7,455	262,963	SH		SOLE		262,963	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,524	53,524	SH		SOLE		53,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077	13,981	SH		SOLE		13,981	0	0
BROADCOM INC	COM	11135F101	1,249	2,570	SH		SOLE		2,570	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	209	1,468	SH		SOLE		1,468	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	699	15,713	SH		SOLE		15,713	0	0
BROWN & BROWN INC	COM	115236101	342	5,855	SH		SOLE		5,855	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3,729	175,000	SH		SOLE		175,000	0	0
BYLINE BANCORP INC	COM	124411109	10,785	453,172	SH		SOLE		453,172	0	0
CADENCE BANK	COM	12740C103	3,522	150,000	SH		SOLE		150,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	785	70,233	SH		SOLE		70,233	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	360	52,845	SH		SOLE		52,845	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	549	4,082	SH		SOLE		4,082	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,476	35,447	SH		SOLE		35,447	0	0
CANOO INC	COM CL A	13803R102	45	24,227	SH		SOLE		24,227	0	0
CAREDX INC	COM	14167L103	460	21,402	SH		SOLE		21,402	0	0
CARLISLE COS INC	COM	142339100	4,620	19,362	SH		SOLE		19,362	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,364	299,694	SH		SOLE		299,694	0	0
CASELLA WASTE SYS INC	CL A	147448104	308	4,238	SH		SOLE		4,238	0	0
CATALENT INC	COM	148806102	22,797	212,476	SH		SOLE		212,476	0	0
CATERPILLAR INC	COM	149123101	743	4,154	SH		SOLE		4,154	0	0
CDW CORP	COM	12514G108	24,666	156,550	SH		SOLE		156,550	0	0
CHART INDS INC	COM	16115Q308	8,888	53,103	SH		SOLE		53,103	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8,989	69,383	SH		SOLE		69,383	0	0
CHEVRON CORP NEW	COM	166764100	7,245	50,043	SH		SOLE		50,043	0	0
CHUBB LIMITED	COM	H1467J104	22,803	116,000	SH		SOLE		116,000	0	0
CINTAS CORP	COM	172908105	208	556	SH		SOLE		556	0	0
CISCO SYS INC	COM	17275R102	1,171	27,458	SH		SOLE		27,458	0	0
CITIGROUP INC	COM NEW	172967424	386	8,390	SH		SOLE		8,390	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,376	178,644	SH		SOLE		178,644	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,039	190,000	SH		SOLE		190,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	361	44,305	SH		SOLE		44,305	0	0
CME GROUP INC	COM	12572Q105	24,140	117,930	SH		SOLE		117,930	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	5,718	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	894	14,215	SH		SOLE		14,215	0	0
COGNEX CORP	COM	192422103	381	8,950	SH		SOLE		8,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	200	2,497	SH		SOLE		2,497	0	0
COLONY BANKCORP INC	COM	19623P101	4,775	316,467	SH		SOLE		316,467	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,775	164,499	SH		SOLE		164,499	0	0
COMCAST CORP NEW	CL A	20030N101	1,690	43,076	SH		SOLE		43,076	0	0
COMMERCE BANCSHARES INC	COM	200525103	235	3,584	SH		SOLE		3,584	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,107	30,581	SH		SOLE		30,581	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,834	75,000	SH		SOLE		75,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,231	13,704	SH		SOLE		13,704	0	0
CONSTELLIUM SE	CL A SHS	F21107101	373	28,203	SH		SOLE		28,203	0	0
COOPER COS INC	COM NEW	216648402	35,525	113,455	SH		SOLE		113,455	0	0
COPART INC	COM	217204106	6,119	56,310	SH		SOLE		56,310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,157	2,414	SH		SOLE		2,414	0	0
COWEN INC	CL A NEW	223622606	5,922	250,000	SH		SOLE		250,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,202	36,231	SH		SOLE		36,231	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,341	13,886	SH		SOLE		13,886	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	586	3,478	SH		SOLE		3,478	0	0
CULLEN FROST BANKERS INC	COM	229899109	233	2,000	SH		SOLE		2,000	0	0
CURTISS WRIGHT CORP	COM	231561101	13,019	98,581	SH		SOLE		98,581	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,695	50,000	SH		SOLE		50,000	0	0
DANAHER CORPORATION	COM	235851102	57,975	228,678	SH		SOLE		228,678	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	381	10,954	SH		SOLE		10,954	0	0
DEERE & CO	COM	244199105	1,095	3,655	SH		SOLE		3,655	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27,776	504,013	SH		SOLE		504,013	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	14,865	85,372	SH		SOLE		85,372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,771	31,130	SH		SOLE		31,130	0	0
DIGIMARC CORP NEW	COM	25381B101	2,142	151,460	SH		SOLE		151,460	0	0
DISNEY WALT CO	COM	254687106	24,447	258,970	SH		SOLE		258,970	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,996	183,327	SH		SOLE		183,327	0	0
DOW INC	COM	260557103	2,724	52,775	SH		SOLE		52,775	0	0
DYNATRACE INC	COM NEW	268150109	1,585	40,192	SH		SOLE		40,192	0	0
EAGLE MATLS INC	COM	26969P108	17,138	155,881	SH		SOLE		155,881	0	0
EASTGROUP PPTYS INC	COM	277276101	20,895	135,389	SH		SOLE		135,389	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,051	77,812	SH		SOLE		77,812	0	0
ECOLAB INC	COM	278865100	390	2,538	SH		SOLE		2,538	0	0
EDITAS MEDICINE INC	COM	28106W103	290	24,536	SH		SOLE		24,536	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,189	443,675	SH		SOLE		443,675	0	0
ELEVANCE HEALTH INC	COM	036752103	1,694	3,510	SH		SOLE		3,510	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	933	63,622	SH		SOLE		63,622	0	0
EMERSON ELEC CO	COM	291011104	272	3,425	SH		SOLE		3,425	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579	58,042	SH		SOLE		58,042	0	0
ENTEGRIS INC	COM	29362U104	20,042	217,545	SH		SOLE		217,545	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,510	61,976	SH		SOLE		61,976	0	0
EOG RES INC	COM	26875P101	4,117	37,274	SH		SOLE		37,274	0	0
EQUINIX INC	COM	29444U700	29,172	44,401	SH		SOLE		44,401	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	13,122	450,000	SH		SOLE		450,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	235	3,332	SH		SOLE		3,332	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,694	125,379	SH		SOLE		125,379	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	997	21,768	SH		SOLE		21,768	0	0
EVERTEC INC	COM	30040P103	1,844	50,000	SH		SOLE		50,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,089	27,637	SH		SOLE		27,637	0	0
EXPONENT INC	COM	30214U102	10,915	119,334	SH		SOLE		119,334	0	0
EXXON MOBIL CORP	COM	30231G102	2,137	24,949	SH		SOLE		24,949	0	0
FAIR ISAAC CORP	COM	303250104	15,955	39,799	SH		SOLE		39,799	0	0
FASTENAL CO	COM	311900104	1,694	33,941	SH		SOLE		33,941	0	0
FB FINL CORP	COM	30257X104	7,844	200,000	SH		SOLE		200,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,067	31,785	SH		SOLE		31,785	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	891	9,715	SH		SOLE		9,715	0	0
FIFTH THIRD BANCORP	COM	316773100	403	11,986	SH		SOLE		11,986	0	0
FIRST BANCORP P R	COM NEW	318672706	510	39,499	SH		SOLE		39,499	0	0
FIRST BANCSHARES INC MS	COM	318916103	11,526	403,000	SH		SOLE		403,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,633	4,027	SH		SOLE		4,027	0	0
FIRST FNDTN INC	COM	32026V104	747	36,488	SH		SOLE		36,488	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15,244	400,000	SH		SOLE		400,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	35,128	243,609	SH		SOLE		243,609	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	210	13,186	SH		SOLE		13,186	0	0
FISERV INC	COM	337738108	3,672	41,274	SH		SOLE		41,274	0	0
FIVE STAR BANCORP	COM	33830T103	2,642	100,000	SH		SOLE		100,000	0	0
FIVE9 INC	COM	338307101	7,279	79,864	SH		SOLE		79,864	0	0
FORMFACTOR INC	COM	346375108	233	6,009	SH		SOLE		6,009	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,322	422,871	SH		SOLE		422,871	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7,845	97,402	SH		SOLE		97,402	0	0
FS KKR CAP CORP	COM	302635206	680	35,000	SH		SOLE		35,000	0	0
FULL HSE RESORTS INC	COM	359678109	1,581	260,000	SH		SOLE		260,000	0	0
GARTNER INC	COM	366651107	787	3,253	SH		SOLE		3,253	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	346	5,428	SH		SOLE		5,428	0	0
GENERAL MTRS CO	COM	37045V100	276	8,692	SH		SOLE		8,692	0	0
GILEAD SCIENCES INC	COM	375558103	1,069	17,297	SH		SOLE		17,297	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	35	131,385	SH		SOLE		131,385	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	204	8,980	SH		SOLE		8,980	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	241	9,656	SH		SOLE		9,656	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	348	1,172	SH		SOLE		1,172	0	0
GRACO INC	COM	384109104	2,586	43,535	SH		SOLE		43,535	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,236	59,673	SH		SOLE		59,673	0	0
HEICO CORP NEW	COM	422806109	2,432	18,549	SH		SOLE		18,549	0	0
HEICO CORP NEW	CL A	422806208	1,239	11,762	SH		SOLE		11,762	0	0
HENRY JACK & ASSOC INC	COM	426281101	34,114	189,501	SH		SOLE		189,501	0	0
HOME BANCSHARES INC	COM	436893200	3,115	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	4,092	14,920	SH		SOLE		14,920	0	0
HONEYWELL INTL INC	COM	438516106	1,583	9,109	SH		SOLE		9,109	0	0
HUBBELL INC	COM	443510607	935	5,238	SH		SOLE		5,238	0	0
HUMANA INC	COM	444859102	1,419	3,032	SH		SOLE		3,032	0	0
IDEX CORP	COM	45167R104	2,830	15,581	SH		SOLE		15,581	0	0
IDEXX LABS INC	COM	45168D104	2,507	7,148	SH		SOLE		7,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,892	92,686	SH		SOLE		92,686	0	0
ILLUMINA INC	COM	452327109	517	2,802	SH		SOLE		2,802	0	0
INDEPENDENT BK CORP MASS	COM	453836108	663	8,347	SH		SOLE		8,347	0	0
INGERSOLL RAND INC	COM	45687V106	256	6,094	SH		SOLE		6,094	0	0
INSULET CORP	COM	45784P101	954	4,377	SH		SOLE		4,377	0	0
INTEL CORP	COM	458140100	492	13,145	SH		SOLE		13,145	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,299	25,099	SH		SOLE		25,099	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,032	10,970	SH		SOLE		10,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	776	5,496	SH		SOLE		5,496	0	0
INTUIT	COM	461202103	15,398	39,950	SH		SOLE		39,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	723	3,603	SH		SOLE		3,603	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,031	81,144	SH		SOLE		81,144	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	613	29,851	SH		SOLE		29,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,190	4,244	SH		SOLE		4,244	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	384	34,791	SH		SOLE		34,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	870	17,726	SH		SOLE		17,726	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,054	38,878	SH		SOLE		38,878	0	0
ISHARES TR	EAFE SML CP ETF	464288273	558	10,219	SH		SOLE		10,219	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	222	3,900	SH		SOLE		3,900	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,061	10,565	SH		SOLE		10,565	0	0
ISHARES TR	MBS ETF	464288588	255	2,611	SH		SOLE		2,611	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	355	3,388	SH		SOLE		3,388	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	240	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	625	10,616	SH		SOLE		10,616	0	0
ISHARES TR	SELECT DIVID ETF	464287168	569	4,839	SH		SOLE		4,839	0	0
ISHARES TR	S&P SML 600 GWT	464287887	260	2,470	SH		SOLE		2,470	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,141	30,354	SH		SOLE		30,354	0	0
ISHARES TR	PFD AND INCM SEC	464288687	210	6,401	SH		SOLE		6,401	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,514	11,563	SH		SOLE		11,563	0	0
ISHARES TR	US HLTHCARE ETF	464287762	300	1,115	SH		SOLE		1,115	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,512	48,066	SH		SOLE		48,066	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,387	29,108	SH		SOLE		29,108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,163	10,979	SH		SOLE		10,979	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,507	156,985	SH		SOLE		156,985	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,943	112,894	SH		SOLE		112,894	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,383	9,537	SH		SOLE		9,537	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,596	59,584	SH		SOLE		59,584	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,428	37,547	SH		SOLE		37,547	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,977	99,177	SH		SOLE		99,177	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,818	47,257	SH		SOLE		47,257	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,026	112,430	SH		SOLE		112,430	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,464	10,893	SH		SOLE		10,893	0	0
ITT INC	COM	45073V108	4,570	67,959	SH		SOLE		67,959	0	0
JFROG LTD	ORD SHS	M6191J100	1,730	82,090	SH		SOLE		82,090	0	0
JOHNSON & JOHNSON	COM	478160104	7,027	39,586	SH		SOLE		39,586	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,630	378,565	SH		SOLE		378,565	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	462	24,369	SH		SOLE		24,369	0	0
KADANT INC	COM	48282T104	12,296	67,433	SH		SOLE		67,433	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,137	738,544	SH		SOLE		738,544	0	0
KIMBERLY-CLARK CORP	COM	494368103	539	3,991	SH		SOLE		3,991	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,346	378,617	SH		SOLE		378,617	0	0
KLA CORP	COM NEW	482480100	1,052	3,297	SH		SOLE		3,297	0	0
KROGER CO	COM	501044101	248	5,237	SH		SOLE		5,237	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	402	1,665	SH		SOLE		1,665	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205	875	SH		SOLE		875	0	0
LAM RESEARCH CORP	COM	512807108	343	804	SH		SOLE		804	0	0
LILLY ELI & CO	COM	532457108	2,445	7,540	SH		SOLE		7,540	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,468	11,897	SH		SOLE		11,897	0	0
LINDE PLC	SHS	G5494J103	499	1,736	SH		SOLE		1,736	0	0
LITTELFUSE INC	COM	537008104	237	932	SH		SOLE		932	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	10,167	300,000	SH		SOLE		300,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	978	2,276	SH		SOLE		2,276	0	0
LOWES COS INC	COM	548661107	22,402	128,256	SH		SOLE		128,256	0	0
M & T BK CORP	COM	55261F104	1,150	7,213	SH		SOLE		7,213	0	0
MARATHON PETE CORP	COM	56585A102	450	5,472	SH		SOLE		5,472	0	0
MARKEL CORP	COM	570535104	6,034	4,666	SH		SOLE		4,666	0	0
MARKETAXESS HLDGS INC	COM	57060D108	26,192	102,307	SH		SOLE		102,307	0	0
MARRIOTT INTL INC NEW	CL A	571903202	220	1,615	SH		SOLE		1,615	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,728	88,424	SH		SOLE		88,424	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,797	9,347	SH		SOLE		9,347	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,434	7,716	SH		SOLE		7,716	0	0
MCDONALDS CORP	COM	580135101	2,082	8,435	SH		SOLE		8,435	0	0
MEDTRONIC PLC	SHS	G5960L103	240	2,671	SH		SOLE		2,671	0	0
MERCK & CO INC	COM	58933Y105	4,859	53,300	SH		SOLE		53,300	0	0
META PLATFORMS INC	CL A	30303M102	1,083	6,719	SH		SOLE		6,719	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,471	50,000	SH		SOLE		50,000	0	0
MFA FINL INC	COM	55272X607	619	57,538	SH		SOLE		57,538	0	0
MGE ENERGY INC	COM	55277P104	467	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	870	14,987	SH		SOLE		14,987	0	0
MICROSOFT CORP	COM	594918104	61,915	241,075	SH		SOLE		241,075	0	0
MKS INSTRS INC	COM	55306N104	5,552	54,095	SH		SOLE		54,095	0	0
MONGODB INC	CL A	60937P106	2,418	9,319	SH		SOLE		9,319	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,738	48,792	SH		SOLE		48,792	0	0
MOODYS CORP	COM	615369105	422	1,550	SH		SOLE		1,550	0	0
MORGAN STANLEY	COM NEW	617446448	19,518	256,620	SH		SOLE		256,620	0	0
MPLX LP	COM UNIT REP LTD	55336V100	719	24,676	SH		SOLE		24,676	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,031	26,946	SH		SOLE		26,946	0	0
NBT BANCORP INC	COM	628778102	2,819	75,000	SH		SOLE		75,000	0	0
NEOGEN CORP	COM	640491106	6,156	255,562	SH		SOLE		255,562	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,341	143,860	SH		SOLE		143,860	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,652	400,000	SH		SOLE		400,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	653	236,437	SH		SOLE		236,437	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2,366	125,000	SH		SOLE		125,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,080	26,849	SH		SOLE		26,849	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	287	3,870	SH		SOLE		3,870	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,833	39,168	SH		SOLE		39,168	0	0
NIKE INC	CL B	654106103	290	2,839	SH		SOLE		2,839	0	0
NORDSON CORP	COM	655663102	35,401	174,874	SH		SOLE		174,874	0	0
NORTHERN TR CORP	COM	665859104	1,173	12,158	SH		SOLE		12,158	0	0
NORTHROP GRUMMAN CORP	COM	666807102	869	1,815	SH		SOLE		1,815	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	222	2,629	SH		SOLE		2,629	0	0
NOVO-NORDISK A S	ADR	670100205	313	2,812	SH		SOLE		2,812	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	169	12,102	SH		SOLE		12,102	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	14,062	SH		SOLE		14,062	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	825	107,892	SH		SOLE		107,892	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	354	18,444	SH		SOLE		18,444	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	187	15,000	SH		SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	967	6,376	SH		SOLE		6,376	0	0
NVR INC	COM	62944T105	2,370	592	SH		SOLE		592	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	655	100,000	SH		SOLE		100,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	249	4,230	SH		SOLE		4,230	0	0
OCEANFIRST FINL CORP	COM	675234108	4,304	225,000	SH		SOLE		225,000	0	0
OKTA INC	CL A	679295105	1,075	11,892	SH		SOLE		11,892	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,782	14,756	SH		SOLE		14,756	0	0
OLD REP INTL CORP	COM	680223104	680	30,411	SH		SOLE		30,411	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5,753	430,000	SH		SOLE		430,000	0	0
OMNICELL COM	COM	68213N109	11,611	102,079	SH		SOLE		102,079	0	0
ONEOK INC NEW	COM	682680103	244	4,388	SH		SOLE		4,388	0	0
ORACLE CORP	COM	68389X105	1,318	18,863	SH		SOLE		18,863	0	0
ORIGIN BANCORP INC	COM	68621T102	9,118	235,000	SH		SOLE		235,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	555	45,000	SH		SOLE		45,000	0	0
PACWEST BANCORP DEL	COM	695263103	4,138	155,201	SH		SOLE		155,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,394	2,823	SH		SOLE		2,823	0	0
PATTERSON COS INC	COM	703395103	515	17,001	SH		SOLE		17,001	0	0
PAYPAL HLDGS INC	COM	70450Y103	374	5,362	SH		SOLE		5,362	0	0
PEPSICO INC	COM	713448108	1,472	8,830	SH		SOLE		8,830	0	0
PFIZER INC	COM	717081103	1,097	20,925	SH		SOLE		20,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	255	2,587	SH		SOLE		2,587	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,142	84,941	SH		SOLE		84,941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	242	1,532	SH		SOLE		1,532	0	0
POOL CORP	COM	73278L105	16,347	46,542	SH		SOLE		46,542	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	13,683	309,645	SH		SOLE		309,645	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228	2,005	SH		SOLE		2,005	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,414	323,818	SH		SOLE		323,818	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,236	27,234	SH		SOLE		27,234	0	0
PROCTER AND GAMBLE CO	COM	742718109	562	3,912	SH		SOLE		3,912	0	0
PROGRESSIVE CORP	COM	743315103	28,641	246,333	SH		SOLE		246,333	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,961	46,398	SH		SOLE		46,398	0	0
PRUDENTIAL FINL INC	COM	744320102	1,766	18,460	SH		SOLE		18,460	0	0
PTC INC	COM	69370C100	44,029	414,044	SH		SOLE		414,044	0	0
PURE CYCLE CORP	COM NEW	746228303	1,855	175,981	SH		SOLE		175,981	0	0
Q2 HLDGS INC	COM	74736L109	800	20,748	SH		SOLE		20,748	0	0
QUALCOMM INC	COM	747525103	617	4,827	SH		SOLE		4,827	0	0
RAYMOND JAMES FINL INC	COM	754730109	814	9,100	SH		SOLE		9,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,799	49,928	SH		SOLE		49,928	0	0
RBC BEARINGS INC	COM	75524B104	8,319	44,981	SH		SOLE		44,981	0	0
REDWOOD TR INC	COM	758075402	530	68,750	SH		SOLE		68,750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	422	22,488	SH		SOLE		22,488	0	0
REPLIGEN CORP	COM	759916109	17,753	109,314	SH		SOLE		109,314	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,829	243,295	SH		SOLE		243,295	0	0
ROBERT HALF INTL INC	COM	770323103	207	2,760	SH		SOLE		2,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	410	2,058	SH		SOLE		2,058	0	0
ROPER TECHNOLOGIES INC	COM	776696106	472	1,197	SH		SOLE		1,197	0	0
ROYAL BK CDA	COM	780087102	305	3,151	SH		SOLE		3,151	0	0
ROYAL GOLD INC	COM	780287108	8,512	79,720	SH		SOLE		79,720	0	0
RPM INTL INC	COM	749685103	6,940	88,158	SH		SOLE		88,158	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	449	39,700	SH		SOLE		39,700	0	0
S&P GLOBAL INC	COM	78409V104	40,433	119,958	SH		SOLE		119,958	0	0
SALESFORCE INC	COM	79466L302	31,852	192,998	SH		SOLE		192,998	0	0
SARATOGA INVT CORP	COM NEW	80349A208	621	25,901	SH		SOLE		25,901	0	0
SCHWAB CHARLES CORP	COM	808513105	294	4,646	SH		SOLE		4,646	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	856	19,373	SH		SOLE		19,373	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74,683	1,042,614	SH		SOLE		1,042,614	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208	3,584	SH		SOLE		3,584	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	16,553	500,995	SH		SOLE		500,995	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	593	8,298	SH		SOLE		8,298	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,135	67,879	SH		SOLE		67,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	503	3,959	SH		SOLE		3,959	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	242	1,888	SH		SOLE		1,888	0	0
SERVICENOW INC	COM	81762P102	321	674	SH		SOLE		674	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	6,074	76,966	SH		SOLE		76,966	0	0
SHELL PLC	SPON ADS	780259305	483	9,245	SH		SOLE		9,245	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,584	20,000	SH		SOLE		20,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	3,132	58,500	SH		SOLE		58,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	740	15,613	SH		SOLE		15,613	0	0
SLR INVESTMENT CORP	COM	83413U100	658	45,000	SH		SOLE		45,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	725	30,000	SH		SOLE		30,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	522	99,140	SH		SOLE		99,140	0	0
SONOCO PRODS CO	COM	835495102	723	12,675	SH		SOLE		12,675	0	0
SONOS INC	COM	83570H108	1,976	109,537	SH		SOLE		109,537	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	3,417	151,926	SH		SOLE		151,926	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,784	36,086	SH		SOLE		36,086	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,501	117,962	SH		SOLE		117,962	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,822	26,171	SH		SOLE		26,171	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	353	3,505	SH		SOLE		3,505	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,552	198,861	SH		SOLE		198,861	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,099	127,750	SH		SOLE		127,750	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	379	12,875	SH		SOLE		12,875	0	0
SPDR SER TR	S&P BK ETF	78464A797	706	16,083	SH		SOLE		16,083	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,240	19,211	SH		SOLE		19,211	0	0
STARBUCKS CORP	COM	855244109	561	7,349	SH		SOLE		7,349	0	0
STATE STR CORP	COM	857477103	470	7,621	SH		SOLE		7,621	0	0
STEEL DYNAMICS INC	COM	858119100	2,669	40,345	SH		SOLE		40,345	0	0
STERIS PLC	SHS USD	G8473T100	38,769	188,063	SH		SOLE		188,063	0	0
STIFEL FINL CORP	COM	860630102	3,893	69,499	SH		SOLE		69,499	0	0
STOCK YDS BANCORP INC	COM	861025104	3,057	51,111	SH		SOLE		51,111	0	0
STORE CAP CORP	COM	862121100	11,066	424,300	SH		SOLE		424,300	0	0
STRYKER CORPORATION	COM	863667101	13,435	67,538	SH		SOLE		67,538	0	0
SVB FINANCIAL GROUP	COM	78486Q101	25,640	64,912	SH		SOLE		64,912	0	0
SYNAPTICS INC	COM	87157D109	4,571	38,722	SH		SOLE		38,722	0	0
SYNOPSYS INC	COM	871607107	44,494	146,508	SH		SOLE		146,508	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,802	50,000	SH		SOLE		50,000	0	0
TARGA RES CORP	COM	87612G101	436	7,301	SH		SOLE		7,301	0	0
TARGET CORP	COM	87612E106	448	3,175	SH		SOLE		3,175	0	0
TE CONNECTIVITY LTD	SHS	H84989104	759	6,707	SH		SOLE		6,707	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,811	18,158	SH		SOLE		18,158	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	470	11,572	SH		SOLE		11,572	0	0
TESLA INC	COM	88160R101	1,353	2,009	SH		SOLE		2,009	0	0
TEXAS INSTRS INC	COM	882508104	3,646	23,728	SH		SOLE		23,728	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	273	503	SH		SOLE		503	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	7,835	357,773	SH		SOLE		357,773	0	0
TJX COS INC NEW	COM	872540109	32,999	590,842	SH		SOLE		590,842	0	0
TRAVELERS COMPANIES INC	COM	89417E109	229	1,352	SH		SOLE		1,352	0	0
TREX CO INC	COM	89531P105	4,124	75,785	SH		SOLE		75,785	0	0
TRICO BANCSHARES	COM	896095106	13,466	295,056	SH		SOLE		295,056	0	0
TRIMBLE INC	COM	896239100	2,904	49,871	SH		SOLE		49,871	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,128	50,000	SH		SOLE		50,000	0	0
TWILIO INC	CL A	90138F102	1,119	13,349	SH		SOLE		13,349	0	0
TYLER TECHNOLOGIES INC	COM	902252105	30,314	91,174	SH		SOLE		91,174	0	0
ULTA BEAUTY INC	COM	90384S303	360	935	SH		SOLE		935	0	0
UMH PPTYS INC	COM	903002103	806	45,647	SH		SOLE		45,647	0	0
UNION PAC CORP	COM	907818108	23,457	109,981	SH		SOLE		109,981	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,264	75,000	SH		SOLE		75,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	207	1,133	SH		SOLE		1,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,844	63,944	SH		SOLE		63,944	0	0
UNITY BANCORP INC	COM	913290102	1,817	68,625	SH		SOLE		68,625	0	0
US BANCORP DEL	COM NEW	902973304	2,285	49,652	SH		SOLE		49,652	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	6,786	588,042	SH		SOLE		588,042	0	0
VAIL RESORTS INC	COM	91879Q109	22,468	103,040	SH		SOLE		103,040	0	0
VALMONT INDS INC	COM	920253101	2,077	9,248	SH		SOLE		9,248	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	231	16,044	SH		SOLE		16,044	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	376	1,729	SH		SOLE		1,729	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	417	3,141	SH		SOLE		3,141	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	323	6,574	SH		SOLE		6,574	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,944	13,209	SH		SOLE		13,209	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,001	45,695	SH		SOLE		45,695	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	588	4,461	SH		SOLE		4,461	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	835	4,428	SH		SOLE		4,428	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	411	2,332	SH		SOLE		2,332	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	831	2,396	SH		SOLE		2,396	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	305	7,311	SH		SOLE		7,311	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,752	195,188	SH		SOLE		195,188	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,490	87,058	SH		SOLE		87,058	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5,060	124,019	SH		SOLE		124,019	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,766	26,843	SH		SOLE		26,843	0	0
VEEVA SYS INC	CL A COM	922475108	970	4,896	SH		SOLE		4,896	0	0
VERACYTE INC	COM	92337F107	403	20,239	SH		SOLE		20,239	0	0
VERISK ANALYTICS INC	COM	92345Y106	676	3,905	SH		SOLE		3,905	0	0
VERITEX HLDGS INC	COM	923451108	10,105	345,350	SH		SOLE		345,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,758	54,339	SH		SOLE		54,339	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	423	26,945	SH		SOLE		26,945	0	0
VERSABANK NEW	COM	92512J106	3,842	525,000	SH		SOLE		525,000	0	0
VISA INC	COM CL A	92826C839	53,315	270,786	SH		SOLE		270,786	0	0
VISTEON CORP	COM NEW	92839U206	12,357	119,302	SH		SOLE		119,302	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	488	12,884	SH		SOLE		12,884	0	0
WALMART INC	COM	931142103	544	4,478	SH		SOLE		4,478	0	0
WASTE MGMT INC DEL	COM	94106L109	591	3,865	SH		SOLE		3,865	0	0
WATERSTONE FINL INC MD	COM	94188P101	822	48,194	SH		SOLE		48,194	0	0
WATSCO INC	COM	942622200	16,962	71,023	SH		SOLE		71,023	0	0
WEBSTER FINL CORP	COM	947890109	4,457	105,747	SH		SOLE		105,747	0	0
WELLS FARGO CO NEW	COM	949746101	2,596	66,270	SH		SOLE		66,270	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,035	69,567	SH		SOLE		69,567	0	0
WILLIAMS COS INC	COM	969457100	375	12,017	SH		SOLE		12,017	0	0
WINTRUST FINL CORP	COM	97650W108	820	10,231	SH		SOLE		10,231	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	15,026	262,192	SH		SOLE		262,192	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,609	127,900	SH		SOLE		127,900	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,106	270,068	SH		SOLE		270,068	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,613	271,603	SH		SOLE		271,603	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,102	32,073	SH		SOLE		32,073	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,987	204,888	SH		SOLE		204,888	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,188	51,071	SH		SOLE		51,071	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,366	26,661	SH		SOLE		26,661	0	0
WP CAREY INC	COM	92936U109	1,174	14,166	SH		SOLE		14,166	0	0
XCEL ENERGY INC	COM	98389B100	224	3,159	SH		SOLE		3,159	0	0
ZOETIS INC	CL A	98978V103	507	2,952	SH		SOLE		2,952	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☐ is a restatement. ☒ adds new holdings entries.

Name:	RMB Capital Management, LLC
Address:	115 S. Lasalle St.
	34th Floor
	Chicago, IL 60603
Form 13F File Number:	028-11714

Name:	Laura Flentye
Title:	Chief Compliance Officer
Phone:	312-870-5710

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	466
Form 13F Information table Value Total:	2905676 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: