Q1 2025 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2025-04-14 · accession 0000933429-25-000006
$6.07B
Reported value
2,105
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2105
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB FINL CORP | $444.6M | 7.33% | 4,397,386 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $344.5M | 5.68% | 613,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $293.0M | 4.83% | 1,319,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.8M | 3.16% | 510,858 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $169.3M | 2.79% | 212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151.6M | 2.50% | 1,399,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.3M | 2.23% | 711,241 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $131.7M | 2.17% | 2,257,242 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $122.1M | 2.01% | 431,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.5M | 1.99% | 779,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.5M | 1.76% | 434,314 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93.9M | 1.55% | 1,240,789 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $89.0M | 1.47% | 521,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.1M | 1.42% | 91,050 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $84.8M | 1.40% | 799,662 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.6M | 1.36% | 493,592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.9M | 1.33% | 140,352 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.9M | 1.32% | 150,071 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $76.5M | 1.26% | 731,174 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.5M | 1.23% | 90,226 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $69.5M | 1.15% | 816,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.1M | 1.11% | 122,385 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.0M | 1.02% | 370,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.7M | 1.00% | 165,655 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $58.9M | 0.97% | 483,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.3M | 0.94% | 163,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.3M | 0.91% | 629,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.5M | 0.87% | 316,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.1M | 0.84% | 1,004,375 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49.7M | 0.82% | 291,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.7M | 0.80% | 409,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.6M | 0.75% | 87,107 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.4M | 0.73% | 30,984 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.1M | 0.68% | 131,646 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.8M | 0.67% | 307,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.7M | 0.65% | 153,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.9M | 0.62% | 81,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.2M | 0.58% | 496,513 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.1M | 0.56% | 222,695 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.1M | 0.56% | 36,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.7M | 0.52% | 33,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $31.3M | 0.52% | 156,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.8M | 0.51% | 738,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.1M | 0.50% | 215,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.5M | 0.49% | 164,125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.8M | 0.47% | 106,024 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.2M | 0.45% | 114,946 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.8M | 0.44% | 44,030 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $26.8M | 0.44% | 810,884 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $26.5M | 0.44% | 289,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 0.42% | 95,078 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.3M | 0.40% | 39,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.39% | 111,967 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.7M | 0.39% | 887,877 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.1M | 0.38% | 189,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.1M | 0.38% | 73,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.8M | 0.36% | 106,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 0.36% | 103,465 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.7M | 0.36% | 330,143 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.35% | 179,565 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $19.8M | 0.33% | 1,755,987 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.7M | 0.33% | 126,332 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.4M | 0.32% | 73,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.32% | 39,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.1M | 0.31% | 313,433 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.30% | 36,528 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.0M | 0.30% | 193,957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.8M | 0.29% | 58,186 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.8M | 0.29% | 328,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.5M | 0.29% | 110,244 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.4M | 0.29% | 307,050 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.3M | 0.28% | 112,093 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.1M | 0.28% | 67,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.9M | 0.28% | 127,913 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.27% | 97,621 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 0.27% | 49,778 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $16.1M | 0.26% | 118,397 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.8M | 0.26% | 295,519 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15.6M | 0.26% | 50,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.24% | 98,179 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.7M | 0.24% | 117,887 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.4M | 0.24% | 231,288 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 0.23% | 80,880 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.8M | 0.23% | 66,985 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 0.22% | 229,784 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.22% | 58,272 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.22% | 297,809 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.5M | 0.22% | 41,115 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.3M | 0.22% | 613,255 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.22% | 148,274 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.21% | 159,083 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.0M | 0.21% | 116,226 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.8M | 0.21% | 51,617 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.8M | 0.21% | 9,684 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.7M | 0.21% | 77,380 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.6M | 0.21% | 66,183 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.4M | 0.20% | 110,859 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.2M | 0.20% | 38,555 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.20% | 21,818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.20% | 140,871 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $11.6M | 0.19% | 98,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.5M | 0.19% | 48,091 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.3M | 0.19% | 307,420 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $11.3M | 0.19% | 302,319 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.19% | 134,278 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.18% | 29,130 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.8M | 0.18% | 85,641 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.7M | 0.18% | 29,637 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.7M | 0.18% | 43,097 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.17% | 13,174 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $10.2M | 0.17% | 365,626 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.16% | 30,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 0.16% | 38,756 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.3M | 0.15% | 119,675 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.1M | 0.15% | 23,657 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.6M | 0.14% | 173,706 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.14% | 17,872 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.14% | 79,693 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.13% | 8,157 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.0M | 0.13% | 46,777 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.13% | 112,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.13% | 22,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.13% | 124,197 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.12% | 105,823 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.12% | 77,854 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 0.12% | 68,313 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 0.12% | 72,075 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7.2M | 0.12% | 57,771 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.0M | 0.12% | 20,771 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $6.9M | 0.11% | 54,835 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.11% | 18,320 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.11% | 94,040 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.11% | 25,307 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.11% | 84,108 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.11% | 104,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.11% | 74,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.11% | 24,743 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.11% | 14,769 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.11% | 229,278 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.5M | 0.11% | 21,552 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.4M | 0.11% | 82,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.10% | 9,045 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.1M | 0.10% | 53,931 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.10% | 22,582 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.1M | 0.10% | 37,764 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.1M | 0.10% | 526,651 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.10% | 11,556 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.9M | 0.10% | 160,512 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.10% | 64,018 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.8M | 0.10% | 37,763 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.09% | 37,084 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.6M | 0.09% | 363,057 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.5M | 0.09% | 105,727 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.09% | 19,792 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.08% | 179,776 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.1M | 0.08% | 422,820 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.0M | 0.08% | 67,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.08% | 196,472 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.08% | 58,589 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $4.8M | 0.08% | 193,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.08% | 105,944 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.08% | 24,979 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.08% | 37,506 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.07% | 17,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.07% | 44,786 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.3M | 0.07% | 34,312 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.07% | 43,667 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.07% | 14,358 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.07% | 24,797 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.07% | 8,864 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.07% | 97,388 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.07% | 28,432 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.07% | 7,970 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.07% | 43,134 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.07% | 43,804 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.8M | 0.06% | 72,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.06% | 825 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.06% | 33,815 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.6M | 0.06% | 82,920 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.06% | 15,604 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $3.6M | 0.06% | 29,825 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.06% | 16,715 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.06% | 49,204 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.06% | 54,494 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.06% | 17,816 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.06% | 41,032 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.4M | 0.06% | 15,245 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.06% | 6,132 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.06% | 22,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.05% | 30,545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.05% | 19,565 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $3.3M | 0.05% | 21,926 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3.3M | 0.05% | 58,366 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.05% | 17,684 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.3M | 0.05% | 51,345 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.05% | 15,725 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.05% | 33,354 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.05% | 27,929 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.2M | 0.05% | 518,584 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 47,137 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.05% | 9,249 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.05% | 10,361 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.0M | 0.05% | 94,744 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.05% | 28,269 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.05% | 30,088 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.05% | 4,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.05% | 40,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.05% | 18,929 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.05% | 25,333 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.05% | 11,265 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.04% | 8,982 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.04% | 45,921 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 11,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.04% | 24,002 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.04% | 10,147 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.04% | 14,895 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.04% | 21,750 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.04% | 10,571 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.5M | 0.04% | 404,042 | Common | NONE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.4M | 0.04% | 61,796 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.4M | 0.04% | 30,678 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.04% | 25,588 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.04% | 19,828 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.04% | 11,467 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.2M | 0.04% | 103,257 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 20,042 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 4,948 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.03% | 32,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.03% | 9,284 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.0M | 0.03% | 26,284 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.03% | 11,566 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.03% | 11,772 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $2.0M | 0.03% | 68,189 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 3,162 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 3,838 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.9M | 0.03% | 64,539 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.03% | 19,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.03% | 4,116 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.03% | 16,159 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.9M | 0.03% | 86,154 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.03% | 54,888 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.03% | 13,110 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.03% | 9,305 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.03% | 10,122 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.03% | 10,558 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.8M | 0.03% | 54,432 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.03% | 6,887 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 27,073 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 34,912 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.03% | 31,912 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 7,787 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.03% | 24,165 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 56,157 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.03% | 3,397 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 20,949 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 17,425 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.03% | 9,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.03% | 38,208 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.6M | 0.03% | 68,199 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.03% | 6,145 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 0.03% | 10,571 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.03% | 14,240 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.6M | 0.03% | 26,632 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.03% | 3,163 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.03% | 15,562 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.03% | 11,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.02% | 10,418 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.02% | 29,901 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.02% | 10,706 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.02% | 5,487 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.5M | 0.02% | 36,921 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.02% | 21,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 14,463 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1.5M | 0.02% | 232,901 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.02% | 48,756 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.02% | 24,057 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 18,357 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.02% | 4,365 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.02% | 12,405 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.02% | 28,212 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.02% | 2,386 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.02% | 41,609 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.02% | 33,109 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 16,778 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.02% | 6,017 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.02% | 10,323 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.02% | 11,508 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.02% | 41,238 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.3M | 0.02% | 13,403 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.02% | 8,449 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 13,629 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.02% | 2,893 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.3M | 0.02% | 50,062 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 9,041 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.02% | 2,880 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 4,805 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.02% | 20,420 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.02% | 9,375 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.02% | 15,291 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 20,835 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 16,016 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.02% | 11,443 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 52,873 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,621 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 10,499 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.02% | 11,662 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 20,903 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 23,531 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.02% | 17,611 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.02% | 6,567 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 18,285 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 23,461 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.02% | 28,231 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.02% | 5,352 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.02% | 45,805 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.1M | 0.02% | 69,122 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.02% | 7,242 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 5,158 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.1M | 0.02% | 18,346 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.02% | 11,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.02% | 13,569 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.02% | 6,118 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.02% | 54,005 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.02% | 12,224 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.02% | 44,234 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $992,689 | 0.02% | 13,911 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $985,187 | 0.02% | 798 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $982,593 | 0.02% | 10,586 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $969,105 | 0.02% | 86,373 | Common | NONE |
| 00130H105 | AES | AES CORP | $953,918 | 0.02% | 76,805 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $948,512 | 0.02% | 11,095 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $948,209 | 0.02% | 4,989 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $947,256 | 0.02% | 15,851 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $911,920 | 0.02% | 13,076 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $909,612 | 0.01% | 13,426 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $894,719 | 0.01% | 6,441 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $889,620 | 0.01% | 12,210 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $887,996 | 0.01% | 14,795 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $862,750 | 0.01% | 29,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $862,187 | 0.01% | 7,132 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $860,855 | 0.01% | 19,428 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $860,511 | 0.01% | 13,196 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $857,177 | 0.01% | 28,774 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $848,282 | 0.01% | 3,789 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $848,085 | 0.01% | 11,918 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $841,795 | 0.01% | 33,618 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $841,064 | 0.01% | 13,266 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $840,608 | 0.01% | 31,261 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $837,390 | 0.01% | 15,292 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $828,671 | 0.01% | 13,825 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $818,226 | 0.01% | 37,209 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $814,228 | 0.01% | 14,684 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $808,810 | 0.01% | 14,425 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $796,004 | 0.01% | 7,637 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $780,823 | 0.01% | 33,971 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $771,040 | 0.01% | 38,552 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $754,718 | 0.01% | 19,253 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $752,968 | 0.01% | 4,785 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $747,060 | 0.01% | 13,705 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $736,550 | 0.01% | 19,211 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $733,413 | 0.01% | 5,769 | Common | NONE |
| G0403H108 | AON | AON PLC | $730,734 | 0.01% | 1,831 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $728,489 | 0.01% | 3,613 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $725,766 | 0.01% | 18,505 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $723,214 | 0.01% | 7,289 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $713,997 | 0.01% | 19,142 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $703,068 | 0.01% | 26,451 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $688,460 | 0.01% | 14,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $683,624 | 0.01% | 6,809 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $676,649 | 0.01% | 8,837 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $674,225 | 0.01% | 11,322 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $669,711 | 0.01% | 14,307 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $668,000 | 0.01% | 200,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $665,313 | 0.01% | 5,968 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $660,387 | 0.01% | 7,549 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $660,234 | 0.01% | 1,041 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $657,934 | 0.01% | 27,031 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $657,443 | 0.01% | 337 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $657,330 | 0.01% | 7,155 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $649,941 | 0.01% | 2,129 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $647,567 | 0.01% | 2,066 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $639,563 | 0.01% | 3,567 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $635,954 | 0.01% | 5,963 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $627,090 | 0.01% | 21,417 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $609,734 | 0.01% | 4,622 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $609,080 | 0.01% | 7,586 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $606,026 | 0.01% | 8,270 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $601,403 | 0.01% | 3,624 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $593,311 | 0.01% | 25,729 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $590,914 | 0.01% | 5,990 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $586,557 | 0.01% | 2,733 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $585,709 | 0.01% | 1,225 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $562,856 | 0.01% | 3,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $560,359 | 0.01% | 4,385 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $548,734 | 0.01% | 1,588 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $545,427 | 0.01% | 4,042 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $543,300 | 0.01% | 6,036 | Common | NONE |
| 942622101 | WSO/B | WATSCO INC | $537,574 | 0.01% | 1,062 | Common | SOLE |
| 260557103 | DOW | DOW INC | $534,591 | 0.01% | 15,309 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $533,746 | 0.01% | 1,444 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $533,315 | 0.01% | 12,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $524,851 | 0.01% | 7,028 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $523,254 | 0.01% | 4,229 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $492,884 | 0.01% | 4,776 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $491,088 | 0.01% | 4,339 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $486,257 | 0.01% | 2,008 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $483,787 | 0.01% | 1,679 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $482,210 | 0.01% | 9,681 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $462,701 | 0.01% | 9,374 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $459,682 | 0.01% | 16,601 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $457,166 | 0.01% | 8,534 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $456,563 | 0.01% | 15,609 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $456,486 | 0.01% | 330 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $452,910 | 0.01% | 6,687 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $452,315 | 0.01% | 13,214 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $445,704 | 0.01% | 55,993 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $440,760 | 0.01% | 14,343 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $437,793 | 0.01% | 2,131 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $437,388 | 0.01% | 3,739 | Common | SOLE |
| 487836108 | K | KELLANOVA | $435,877 | 0.01% | 5,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,406 | 0.01% | 5,011 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $434,093 | 0.01% | 9,445 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $428,224 | 0.01% | 5,797 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $426,171 | 0.01% | 2,792 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $422,279 | 0.01% | 51,877 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $421,735 | 0.01% | 4,417 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $421,598 | 0.01% | 1,144 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $421,359 | 0.01% | 5,534 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $413,293 | 0.01% | 2,099 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $411,576 | 0.01% | 8,248 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $409,693 | 0.01% | 3,520 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $409,274 | 0.01% | 15,069 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $405,692 | 0.01% | 946 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $405,514 | 0.01% | 3,721 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $405,177 | 0.01% | 1,457 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $402,412 | 0.01% | 2,423 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $400,670 | 0.01% | 7,909 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $397,360 | 0.01% | 1,289 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $397,022 | 0.01% | 3,555 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $392,885 | 0.01% | 747 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $392,703 | 0.01% | 4,314 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $390,829 | 0.01% | 25,280 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $390,020 | 0.01% | 8,293 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $385,593 | 0.01% | 33,155 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $384,599 | 0.01% | 4,915 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $382,236 | 0.01% | 6,074 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $378,211 | 0.01% | 16,787 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $378,153 | 0.01% | 1,026 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $377,389 | 0.01% | 3,428 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $376,164 | 0.01% | 9,383 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $376,063 | 0.01% | 6,250 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $372,744 | 0.01% | 137,544 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $368,821 | 0.01% | 2,526 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $367,884 | 0.01% | 2,813 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $366,683 | 0.01% | 1,040 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $364,897 | 0.01% | 5,227 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $358,356 | 0.01% | 9,924 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $357,393 | 0.01% | 4,916 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $355,769 | 0.01% | 347,092 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $353,544 | 0.01% | 3,162 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $353,273 | 0.01% | 1,096 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $352,478 | 0.01% | 5,602 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $347,994 | 0.01% | 3,571 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $347,435 | 0.01% | 7,171 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $346,471 | 0.01% | 671 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $345,546 | 0.01% | 3,328 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $343,669 | 0.01% | 1,951 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $342,142 | 0.01% | 2,142 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,492 | 0.01% | 780 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $337,297 | 0.01% | 1,092 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $336,633 | 0.01% | 6,734 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $335,666 | 0.01% | 9,996 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $335,487 | 0.01% | 6,175 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $334,835 | 0.01% | 11,586 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334,268 | 0.01% | 1,597 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $333,600 | 0.01% | 3,336 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $330,932 | 0.01% | 15,684 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $324,940 | 0.01% | 7,434 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $324,035 | 0.01% | 2,352 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $322,444 | 0.01% | 2,012 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $319,408 | 0.01% | 9,139 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $319,236 | 0.01% | 1,367 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $315,246 | 0.01% | 6,015 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $313,458 | 0.01% | 3,848 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $311,317 | 0.01% | 4,777 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $311,121 | 0.01% | 2,677 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $306,607 | 0.01% | 11,492 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $304,943 | 0.01% | 4,515 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $304,690 | 0.01% | 1,339 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $303,604 | 0.01% | 4,472 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $301,972 | 0.00% | 14,588 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $301,593 | 0.00% | 7,771 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $300,907 | 0.00% | 5,480 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $300,791 | 0.00% | 7,299 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $300,740 | 0.00% | 9,883 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $298,711 | 0.00% | 4,939 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $294,961 | 0.00% | 13,700 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $294,042 | 0.00% | 1,144 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $293,584 | 0.00% | 77 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $291,622 | 0.00% | 24,568 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.