Q2 2025 · 13F-HR/A
UMB Bank, n.a.holdings as filed
Filed 2025-07-11 · accession 0000933429-25-000025
$6.42B
Reported value
2,125
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 2125
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB FINL CORP | $457.8M | 7.13% | 4,353,205 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410.6M | 6.40% | 661,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249.5M | 3.89% | 501,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247.4M | 3.86% | 1,206,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218.1M | 3.40% | 1,380,746 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $154.5M | 2.41% | 212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.3M | 2.28% | 666,933 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $133.5M | 2.08% | 484,171 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $131.2M | 2.04% | 2,114,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.6M | 1.96% | 712,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.6M | 1.91% | 423,014 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.2M | 1.79% | 431,561 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $106.0M | 1.65% | 1,270,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.8M | 1.43% | 124,361 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $91.6M | 1.43% | 501,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87.9M | 1.37% | 88,797 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $81.1M | 1.26% | 882,080 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $80.8M | 1.26% | 756,198 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $69.1M | 1.08% | 632,380 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.5M | 1.07% | 87,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.8M | 1.06% | 120,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.6M | 1.05% | 139,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.0M | 0.98% | 177,564 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.1M | 0.94% | 614,407 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.9M | 0.93% | 485,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.7M | 0.93% | 162,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.5M | 0.88% | 990,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.2M | 0.81% | 364,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.5M | 0.76% | 317,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.8M | 0.74% | 150,408 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.6M | 0.70% | 280,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.1M | 0.69% | 32,903 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.7M | 0.68% | 405,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.5M | 0.66% | 312,757 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.4M | 0.65% | 459,398 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.0M | 0.64% | 87,483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.6M | 0.60% | 178,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.3M | 0.60% | 175,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $38.3M | 0.60% | 130,939 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.6M | 0.59% | 381,199 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.5M | 0.58% | 35,728 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.8M | 0.57% | 103,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.5M | 0.54% | 728,941 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.8M | 0.53% | 162,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.4M | 0.52% | 481,538 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31.2M | 0.49% | 202,899 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30.9M | 0.48% | 44,228 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.1M | 0.47% | 38,202 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.0M | 0.45% | 809,620 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.9M | 0.45% | 158,446 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $26.6M | 0.42% | 271,179 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.3M | 0.41% | 114,216 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.0M | 0.40% | 111,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.4M | 0.38% | 173,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.1M | 0.34% | 187,331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $21.6M | 0.34% | 359,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 0.34% | 121,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.4M | 0.33% | 71,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.2M | 0.33% | 77,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.5M | 0.32% | 74,351 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.3M | 0.32% | 184,520 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.6M | 0.31% | 36,082 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.2M | 0.30% | 93,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.0M | 0.30% | 102,528 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.8M | 0.29% | 128,528 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.29% | 60,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 0.29% | 47,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.29% | 259,703 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.3M | 0.29% | 373,629 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.3M | 0.29% | 67,928 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.2M | 0.28% | 888,662 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.28% | 130,625 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $17.4M | 0.27% | 51,261 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $16.8M | 0.26% | 1,755,987 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16.1M | 0.25% | 110,809 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.8M | 0.25% | 116,618 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.4M | 0.24% | 41,177 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.3M | 0.24% | 295,601 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.24% | 59,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 0.23% | 36,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 0.23% | 49,788 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.4M | 0.22% | 230,628 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.4M | 0.22% | 610,223 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.3M | 0.22% | 64,209 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.2M | 0.22% | 80,582 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.22% | 285,924 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.1M | 0.22% | 226,383 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.0M | 0.22% | 157,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.8M | 0.21% | 44,179 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 0.21% | 21,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.5M | 0.21% | 58,990 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.1M | 0.20% | 117,815 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.7M | 0.20% | 36,133 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.5M | 0.20% | 45,859 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 0.19% | 28,500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $12.4M | 0.19% | 89,683 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.4M | 0.19% | 135,806 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.2M | 0.19% | 62,570 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 0.19% | 109,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.19% | 76,837 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.9M | 0.19% | 148,585 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.8M | 0.18% | 208,831 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $11.0M | 0.17% | 365,626 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.9M | 0.17% | 305,762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.9M | 0.17% | 44,068 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.3M | 0.16% | 78,233 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.16% | 272,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 0.16% | 128,576 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.0M | 0.16% | 238,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.16% | 45,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 0.15% | 74,192 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 0.15% | 49,392 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.15% | 68,530 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.14% | 21,912 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.1M | 0.14% | 196,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.14% | 60,556 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 0.14% | 17,643 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.9M | 0.14% | 30,850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.9M | 0.14% | 111,779 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.7M | 0.14% | 52,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.4M | 0.13% | 79,865 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.4M | 0.13% | 28,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.13% | 120,153 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.13% | 67,126 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.3M | 0.13% | 1,427 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.13% | 9,193 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.1M | 0.13% | 7,791 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.1M | 0.13% | 7,866 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.13% | 75,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 0.13% | 86,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.12% | 28,088 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.12% | 21,885 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.3M | 0.11% | 54,671 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.11% | 90,916 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.11% | 83,380 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 0.11% | 148,052 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $7.2M | 0.11% | 53,878 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.2M | 0.11% | 52,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.11% | 18,102 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7.1M | 0.11% | 53,678 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.11% | 15,074 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.11% | 21,841 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.0M | 0.11% | 77,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.11% | 77,310 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.10% | 220,238 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.4M | 0.10% | 54,295 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.10% | 11,229 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.10% | 26,422 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.2M | 0.10% | 40,246 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 0.10% | 23,079 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.10% | 43,328 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.1M | 0.10% | 163,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.09% | 19,937 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.09% | 61,435 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 0.09% | 35,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.09% | 15,096 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.09% | 62,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.09% | 35,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.08% | 184,342 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.3M | 0.08% | 527,019 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.2M | 0.08% | 98,959 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.2M | 0.08% | 38,336 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 0.08% | 28,438 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.07% | 58,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.8M | 0.07% | 24,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.07% | 9,509 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.07% | 10,551 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $4.5M | 0.07% | 165,668 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.4M | 0.07% | 34,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.07% | 180,956 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4.4M | 0.07% | 423,179 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.4M | 0.07% | 59,814 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.07% | 24,170 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.07% | 41,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.3M | 0.07% | 36,088 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.07% | 99,136 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.07% | 45,688 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.3M | 0.07% | 363,742 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 0.07% | 518,584 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.07% | 5,964 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.06% | 7,884 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.06% | 10,958 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.1M | 0.06% | 91,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.06% | 19,053 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.06% | 23,836 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.06% | 13,814 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $3.7M | 0.06% | 21,575 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.7M | 0.06% | 40,911 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.06% | 17,801 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.06% | 27,679 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.06% | 33,574 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.5M | 0.06% | 63,085 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.05% | 3,303 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 0.05% | 23,833 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.05% | 15,410 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.4M | 0.05% | 96,174 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.4M | 0.05% | 51,293 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.05% | 17,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.05% | 36,533 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 0.05% | 37,487 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.05% | 45,015 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.05% | 38,951 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.05% | 60,202 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 47,236 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.05% | 15,659 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.05% | 32,671 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.1M | 0.05% | 15,212 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.05% | 10,381 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.05% | 9,294 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.04% | 27,751 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.9M | 0.04% | 460,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.04% | 26,540 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,906 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.04% | 9,017 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.04% | 40,589 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 0.04% | 28,125 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,991 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.04% | 14,983 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.04% | 11,528 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.04% | 10,590 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.04% | 21,662 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.7M | 0.04% | 28,329 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.04% | 4,914 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.04% | 12,373 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.04% | 16,876 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.04% | 3,474 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.5M | 0.04% | 61,796 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.04% | 7,048 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.04% | 25,395 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.04% | 3,082 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.04% | 4,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.04% | 12,286 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.2M | 0.03% | 26,145 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.03% | 19,589 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.03% | 16,494 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.03% | 17,036 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.03% | 11,421 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.1M | 0.03% | 64,539 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 61,582 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.0M | 0.03% | 87,757 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 0.03% | 27,087 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.03% | 6,424 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.03% | 34,374 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 0.03% | 27,214 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.03% | 21,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.03% | 8,476 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 10,451 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.9M | 0.03% | 84,741 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.9M | 0.03% | 68,189 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.03% | 18,464 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.03% | 10,126 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.8M | 0.03% | 52,010 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.03% | 18,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.03% | 9,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.03% | 7,829 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.03% | 15,562 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.03% | 3,861 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.03% | 54,338 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.03% | 26,519 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 14,634 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.03% | 31,912 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.03% | 9,523 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 18,008 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,039 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.03% | 5,519 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1.6M | 0.02% | 262,580 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 12,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.02% | 22,417 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.02% | 15,615 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.02% | 22,281 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.02% | 22,615 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.02% | 12,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.02% | 6,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 2,684 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.02% | 48,933 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.02% | 4,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.02% | 11,036 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 5,131 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.5M | 0.02% | 34,694 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.02% | 28,291 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 18,117 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.4M | 0.02% | 56,096 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.02% | 2,767 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.02% | 27,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.02% | 10,323 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 13,531 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 15,788 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.02% | 20,420 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.02% | 41,238 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 20,969 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 16,780 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.02% | 6,567 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.02% | 5,266 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 22,399 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 23,258 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.02% | 9,089 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 2,265 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.02% | 40,033 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 54,373 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.02% | 11,354 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.02% | 11,161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.02% | 11,696 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.02% | 7,291 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 17,093 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.02% | 4,072 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 21,170 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.02% | 28,231 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 9,134 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.02% | 11,590 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.02% | 14,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 4,263 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.02% | 45,805 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 3,323 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.02% | 14,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.02% | 14,148 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.02% | 14,988 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.0M | 0.02% | 70,038 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.02% | 6,052 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.02% | 12,363 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.02% | 2,303 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.02% | 54,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.02% | 4,652 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 16,096 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $981,232 | 0.02% | 43,805 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $976,879 | 0.02% | 86,373 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $976,714 | 0.02% | 15,784 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $967,974 | 0.02% | 798 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $955,879 | 0.01% | 12,057 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $953,633 | 0.01% | 28,214 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $952,774 | 0.01% | 28,441 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $952,450 | 0.01% | 32,607 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $948,748 | 0.01% | 363 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $945,761 | 0.01% | 12,922 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $937,002 | 0.01% | 12,757 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $911,947 | 0.01% | 21,213 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $906,619 | 0.01% | 12,340 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $899,485 | 0.01% | 13,187 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $894,843 | 0.01% | 14,684 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $883,320 | 0.01% | 15,066 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $880,476 | 0.01% | 19,428 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $879,795 | 0.01% | 6,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $877,494 | 0.01% | 12,721 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $869,621 | 0.01% | 2,618 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $867,770 | 0.01% | 2,231 | Common | NONE |
| 00130H105 | AES | AES CORP | $854,266 | 0.01% | 81,204 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $846,220 | 0.01% | 29,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $844,224 | 0.01% | 39,248 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $840,874 | 0.01% | 20,640 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $834,043 | 0.01% | 31,261 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $828,511 | 0.01% | 6,228 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $828,318 | 0.01% | 13,698 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $826,754 | 0.01% | 20,101 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $813,158 | 0.01% | 15,695 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $795,651 | 0.01% | 35,536 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $785,711 | 0.01% | 3,591 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $780,654 | 0.01% | 33,971 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $768,094 | 0.01% | 6,058 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $766,355 | 0.01% | 13,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $759,571 | 0.01% | 5,126 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $731,899 | 0.01% | 26,451 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $730,860 | 0.01% | 1,435 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $727,389 | 0.01% | 3,485 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $726,381 | 0.01% | 1,358 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $725,413 | 0.01% | 2,215 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $723,320 | 0.01% | 52,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $716,258 | 0.01% | 5,919 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $715,599 | 0.01% | 18,616 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $706,273 | 0.01% | 38,552 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $696,426 | 0.01% | 5,402 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $691,260 | 0.01% | 6,106 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $689,187 | 0.01% | 14,497 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $683,454 | 0.01% | 8,837 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $678,835 | 0.01% | 8,316 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $670,800 | 0.01% | 10,959 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $665,120 | 0.01% | 6,628 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $658,870 | 0.01% | 27,025 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $658,220 | 0.01% | 2,102 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $655,996 | 0.01% | 19,142 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $655,665 | 0.01% | 6,827 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $646,104 | 0.01% | 6,184 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $645,173 | 0.01% | 11,671 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $642,557 | 0.01% | 4,073 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $631,349 | 0.01% | 1,648 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $630,378 | 0.01% | 3,610 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $622,894 | 0.01% | 10,183 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $622,688 | 0.01% | 26,043 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $619,999 | 0.01% | 5,933 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $619,227 | 0.01% | 1,128 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $614,742 | 0.01% | 13,667 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $612,579 | 0.01% | 5,963 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $609,740 | 0.01% | 5,286 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $606,880 | 0.01% | 733 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $604,408 | 0.01% | 33,191 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $597,685 | 0.01% | 25,729 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $596,563 | 0.01% | 6,182 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $593,506 | 0.01% | 4,943 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $585,541 | 0.01% | 1,092 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $576,799 | 0.01% | 8,192 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $569,482 | 0.01% | 3,147 | Common | NONE |
| G0403H108 | AON | AON PLC | $566,892 | 0.01% | 1,589 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $555,542 | 0.01% | 6,908 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $552,643 | 0.01% | 21,512 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $544,363 | 0.01% | 2,675 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $531,573 | 0.01% | 5,178 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $530,704 | 0.01% | 349 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $522,659 | 0.01% | 6,288 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $520,970 | 0.01% | 20,177 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $520,802 | 0.01% | 4,105 | Common | SOLE |
| 260557103 | DOW | DOW INC | $518,081 | 0.01% | 19,565 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $516,572 | 0.01% | 4,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $511,809 | 0.01% | 1,679 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $509,685 | 0.01% | 4,319 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $508,234 | 0.01% | 4,594 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $506,625 | 0.01% | 965 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $499,775 | 0.01% | 6,712 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $498,289 | 0.01% | 3,063 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $489,346 | 0.01% | 1,197 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $484,772 | 0.01% | 8,864 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $482,525 | 0.01% | 2,464 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $477,857 | 0.01% | 2,191 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $476,000 | 0.01% | 200,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $467,167 | 0.01% | 1,558 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $465,720 | 0.01% | 12,000 | Common | NONE |
| 942622101 | WSO/B | WATSCO INC | $464,604 | 0.01% | 1,062 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $462,967 | 0.01% | 2,812 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $457,783 | 0.01% | 1,825 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $455,194 | 0.01% | 367,092 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $452,672 | 0.01% | 3,520 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $450,648 | 0.01% | 1,692 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $449,878 | 0.01% | 9,142 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $449,064 | 0.01% | 55,993 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $440,043 | 0.01% | 14,343 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $439,398 | 0.01% | 51,877 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $437,720 | 0.01% | 9,863 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $433,972 | 0.01% | 10,041 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $433,858 | 0.01% | 6,330 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $431,081 | 0.01% | 5,784 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $430,828 | 0.01% | 1,747 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $429,431 | 0.01% | 14,182 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $423,955 | 0.01% | 6,181 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $423,784 | 0.01% | 7,274 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $422,469 | 0.01% | 8,067 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $419,654 | 0.01% | 8,348 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $419,522 | 0.01% | 5,279 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $414,106 | 0.01% | 10,572 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $413,736 | 0.01% | 16,901 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $410,337 | 0.01% | 16,824 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $404,099 | 0.01% | 5,227 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $402,638 | 0.01% | 12,179 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401,874 | 0.01% | 3,928 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $400,591 | 0.01% | 7,909 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $399,858 | 0.01% | 1,092 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $399,506 | 0.01% | 2,237 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $393,109 | 0.01% | 3,970 | Common | SOLE |
| 487836108 | K | KELLANOVA | $390,413 | 0.01% | 4,909 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $387,192 | 0.01% | 24,568 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $387,004 | 0.01% | 4,243 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $381,372 | 0.01% | 3,660 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $380,800 | 0.01% | 7,000 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $380,406 | 0.01% | 9,430 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $380,354 | 0.01% | 11,453 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $379,710 | 0.01% | 15,684 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $375,854 | 0.01% | 1,308 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $373,227 | 0.01% | 7,589 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $373,170 | 0.01% | 1,211 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $372,288 | 0.01% | 2,216 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $370,729 | 0.01% | 5,994 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $369,394 | 0.01% | 8,793 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $368,618 | 0.01% | 137,544 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $368,237 | 0.01% | 1,055 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $365,242 | 0.01% | 9,106 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $361,182 | 0.01% | 3,758 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $360,529 | 0.01% | 2,573 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $357,578 | 0.01% | 4,899 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $355,167 | 0.01% | 5,602 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $352,892 | 0.01% | 7,434 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $352,724 | 0.01% | 688 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $351,062 | 0.01% | 480 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $348,096 | 0.01% | 3,108 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $345,370 | 0.01% | 12,282 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $344,040 | 0.01% | 6,734 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $342,018 | 0.01% | 10,092 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $340,657 | 0.01% | 4,515 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $340,480 | 0.01% | 2,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $339,847 | 0.01% | 2,114 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $339,197 | 0.01% | 1,376 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $339,086 | 0.01% | 2,029 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $337,813 | 0.01% | 91 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $337,036 | 0.01% | 1,739 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $335,977 | 0.01% | 3,181 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $335,714 | 0.01% | 659 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $335,262 | 0.01% | 3,799 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $332,987 | 0.01% | 666 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $331,012 | 0.01% | 4,939 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $329,229 | 0.01% | 4,472 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $327,575 | 0.01% | 4,818 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $326,471 | 0.01% | 13,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $324,332 | 0.01% | 4,016 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $320,835 | 0.00% | 2,779 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319,129 | 0.00% | 759 | 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.