Q3 2025 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2025-11-04 · accession 0000933429-25-000028
$6.80B
Reported value
2,152
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 2152
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB FINL CORP | $510.8M | 7.52% | 4,315,949 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $438.7M | 6.45% | 655,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302.6M | 4.45% | 1,188,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $257.3M | 3.79% | 496,829 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.9M | 3.75% | 1,366,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.8M | 2.51% | 702,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.3M | 2.33% | 479,863 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.2M | 2.14% | 661,096 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $138.0M | 2.03% | 183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $132.1M | 1.94% | 418,800 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $124.8M | 1.84% | 1,912,478 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $114.6M | 1.69% | 1,312,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $106.6M | 1.57% | 431,734 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $92.2M | 1.36% | 474,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.2M | 1.34% | 124,195 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $87.5M | 1.29% | 906,760 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $83.8M | 1.23% | 780,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $81.3M | 1.20% | 87,856 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $71.8M | 1.06% | 604,592 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.9M | 1.03% | 138,973 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.8M | 1.03% | 483,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.3M | 0.99% | 118,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.2M | 0.97% | 148,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.0M | 0.96% | 160,390 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.2M | 0.93% | 340,975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.8M | 0.92% | 609,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.9M | 0.90% | 79,786 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.7M | 0.85% | 963,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.0M | 0.81% | 353,887 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.1M | 0.80% | 158,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.2M | 0.72% | 175,116 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $49.1M | 0.72% | 455,702 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $46.9M | 0.69% | 378,833 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.7M | 0.66% | 396,447 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.6M | 0.64% | 180,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.5M | 0.63% | 276,795 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.4M | 0.61% | 87,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.4M | 0.61% | 308,895 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.1M | 0.61% | 35,279 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.0M | 0.59% | 33,405 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.1M | 0.58% | 128,795 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.4M | 0.57% | 102,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.1M | 0.55% | 719,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.9M | 0.53% | 475,038 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.4M | 0.49% | 44,016 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.1M | 0.47% | 179,936 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.2M | 0.46% | 809,165 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $31.1M | 0.46% | 296,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.4M | 0.45% | 124,727 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.2M | 0.43% | 158,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.9M | 0.40% | 113,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.4M | 0.39% | 166,345 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.6M | 0.38% | 157,575 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.4M | 0.37% | 37,175 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24.4M | 0.36% | 369,773 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.7M | 0.35% | 102,206 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.6M | 0.35% | 112,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.5M | 0.35% | 128,567 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.9M | 0.34% | 185,192 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $22.6M | 0.33% | 1,755,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 0.32% | 46,242 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.4M | 0.32% | 177,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.6M | 0.30% | 123,245 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $20.4M | 0.30% | 55,846 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.29% | 73,561 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.3M | 0.28% | 94,792 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.0M | 0.28% | 225,305 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $18.7M | 0.28% | 257,416 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.5M | 0.27% | 61,651 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.4M | 0.27% | 67,238 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.2M | 0.27% | 76,739 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.6M | 0.26% | 299,568 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.26% | 35,977 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 0.26% | 262,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.25% | 58,965 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.2M | 0.25% | 295,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.9M | 0.25% | 147,521 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.3M | 0.24% | 890,566 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.0M | 0.24% | 608,263 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16.0M | 0.24% | 114,412 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.9M | 0.23% | 35,475 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.23% | 287,090 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.8M | 0.22% | 79,625 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.7M | 0.22% | 157,012 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.6M | 0.22% | 109,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 0.21% | 21,898 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.3M | 0.21% | 131,469 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.8M | 0.20% | 108,896 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.7M | 0.20% | 229,763 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.7M | 0.20% | 28,511 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.19% | 138,278 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.0M | 0.19% | 63,178 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.19% | 57,999 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.4M | 0.18% | 44,116 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.4M | 0.18% | 32,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.1M | 0.18% | 109,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.17% | 45,483 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.7M | 0.17% | 56,766 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 0.17% | 18,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.6M | 0.17% | 138,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.5M | 0.17% | 43,919 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $11.4M | 0.17% | 365,626 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.17% | 33,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.17% | 76,709 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.2M | 0.16% | 118,944 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.9M | 0.16% | 222,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.6M | 0.16% | 32,199 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 0.15% | 61,004 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.4M | 0.15% | 72,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.15% | 120,477 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.15% | 9,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.9M | 0.15% | 70,644 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.9M | 0.14% | 52,674 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.14% | 253,970 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.5M | 0.14% | 68,126 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.14% | 96,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.14% | 19,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.13% | 35,745 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.8M | 0.13% | 44,452 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.4M | 0.12% | 29,878 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.3M | 0.12% | 28,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.12% | 18,197 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.12% | 111,533 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 0.12% | 181,261 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.12% | 60,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.12% | 116,044 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $7.8M | 0.11% | 53,929 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.11% | 1,420 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 0.11% | 21,580 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.11% | 26,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.11% | 14,616 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.11% | 7,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.11% | 21,898 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7.3M | 0.11% | 51,298 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.2M | 0.11% | 191,839 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.11% | 73,448 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 0.10% | 130,985 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.1M | 0.10% | 7,457 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.10% | 74,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.10% | 43,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.10% | 11,247 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.8M | 0.10% | 40,087 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.6M | 0.10% | 77,609 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.5M | 0.10% | 45,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.10% | 49,319 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.10% | 17,468 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.09% | 19,489 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.09% | 26,215 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.3M | 0.09% | 49,193 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.2M | 0.09% | 73,977 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.2M | 0.09% | 35,441 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.09% | 21,704 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.0M | 0.09% | 527,019 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.09% | 211,029 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 0.09% | 117,082 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.7M | 0.08% | 38,885 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.08% | 57,509 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.08% | 26,546 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.08% | 187,236 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.3M | 0.08% | 365,208 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.08% | 31,570 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 0.08% | 29,599 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.07% | 6,984 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $5.0M | 0.07% | 423,373 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.07% | 36,141 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.07% | 5,998 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.07% | 22,760 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.6M | 0.07% | 55,688 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.5M | 0.07% | 10,886 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.07% | 176,857 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.5M | 0.07% | 34,230 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.07% | 23,016 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.07% | 23,233 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 0.06% | 9,265 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.06% | 10,142 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.06% | 96,540 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.06% | 50,263 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.2M | 0.06% | 57,146 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $4.1M | 0.06% | 21,607 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 0.06% | 19,016 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.1M | 0.06% | 51,237 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.9M | 0.06% | 460,037 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.06% | 57,371 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.9M | 0.06% | 61,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.06% | 17,801 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.06% | 39,863 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.8M | 0.06% | 39,269 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.06% | 27,309 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.06% | 7,693 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.7M | 0.05% | 69,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.05% | 13,522 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.05% | 17,664 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.6M | 0.05% | 127,876 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.05% | 32,449 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.6M | 0.05% | 15,312 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.5M | 0.05% | 92,943 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.05% | 13,738 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.05% | 70,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.05% | 29,385 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.05% | 15,417 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 0.05% | 60,202 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.2M | 0.05% | 32,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.05% | 9,051 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.05% | 27,931 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.05% | 4,789 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.04% | 10,165 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.04% | 35,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.04% | 10,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.04% | 4,944 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.04% | 17,729 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.04% | 32,054 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.04% | 3,066 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.04% | 26,392 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.04% | 10,336 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.04% | 9,221 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.04% | 26,647 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.04% | 12,332 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.04% | 11,516 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.8M | 0.04% | 28,329 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.04% | 45,075 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,574 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.04% | 36,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.04% | 85,991 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.04% | 3,483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.04% | 12,657 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.6M | 0.04% | 20,312 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.04% | 46,830 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.04% | 16,539 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.5M | 0.04% | 61,796 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.04% | 17,855 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.04% | 12,175 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.4M | 0.04% | 64,539 | Common | NONE |
| 27923Q109 | ECVT | ECOVYST INC | $2.4M | 0.04% | 272,651 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.03% | 23,681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.03% | 8,743 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.03% | 61,719 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.2M | 0.03% | 262,580 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.03% | 16,011 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.1M | 0.03% | 27,185 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.03% | 12,682 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.03% | 24,436 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.03% | 33,645 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.0M | 0.03% | 87,757 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.03% | 11,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.03% | 6,250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.03% | 8,325 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.03% | 17,569 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.9M | 0.03% | 49,931 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 10,243 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.03% | 9,383 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.9M | 0.03% | 85,449 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.03% | 6,777 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.03% | 11,146 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.03% | 15,562 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.03% | 23,558 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.03% | 10,713 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.03% | 17,469 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.7M | 0.03% | 60,862 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.03% | 5,032 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.02% | 26,519 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.02% | 2,964 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.02% | 52,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 12,905 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.02% | 31,912 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.02% | 4,909 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.02% | 20,649 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 17,482 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.6M | 0.02% | 49,056 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.02% | 15,358 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.02% | 3,839 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.02% | 14,579 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.5M | 0.02% | 34,694 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.02% | 3,062 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.02% | 58,239 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 13,531 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.02% | 11,399 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.02% | 11,113 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.02% | 10,323 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.4M | 0.02% | 99,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.02% | 17,881 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.02% | 10,308 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.02% | 7,418 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 21,022 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.02% | 20,329 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.02% | 42,213 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.4M | 0.02% | 379,592 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.02% | 20,017 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $1.4M | 0.02% | 41,238 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.4M | 0.02% | 27,564 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.02% | 6,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.02% | 21,297 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 17,253 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 39,092 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.02% | 5,243 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.02% | 10,418 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 23,078 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.02% | 15,633 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.3M | 0.02% | 98,908 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.02% | 8,683 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.02% | 9,130 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.02% | 14,355 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.02% | 14,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 28,455 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.02% | 7,024 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 21,786 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 24,123 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 6,510 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.02% | 3,629 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.02% | 4,112 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.02% | 14,744 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.02% | 3,800 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.02% | 28,231 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.02% | 15,626 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.02% | 54,373 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 21,649 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.02% | 45,805 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.02% | 11,151 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.02% | 9,409 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $1.0M | 0.02% | 70,038 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 32,607 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.02% | 12,454 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.0M | 0.02% | 86,373 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.02% | 2,066 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.02% | 798 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.02% | 12,757 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.01% | 15,289 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.01% | 22,585 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.0M | 0.01% | 11,242 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $1.0M | 0.01% | 81,522 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $990,853 | 0.01% | 4,351 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $984,928 | 0.01% | 19,519 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $983,176 | 0.01% | 14,694 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $977,370 | 0.01% | 15,536 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $960,450 | 0.01% | 15,161 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $955,808 | 0.01% | 409 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $954,607 | 0.01% | 14,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $943,950 | 0.01% | 3,349 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $940,559 | 0.01% | 5,550 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $936,817 | 0.01% | 2,218 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $935,424 | 0.01% | 28,441 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $933,633 | 0.01% | 3,559 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $929,480 | 0.01% | 12,863 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $927,629 | 0.01% | 13,761 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $926,012 | 0.01% | 20,998 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $920,232 | 0.01% | 11,176 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $907,030 | 0.01% | 2,595 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $905,293 | 0.01% | 14,388 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $879,092 | 0.01% | 8,769 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $862,313 | 0.01% | 1,045 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $861,411 | 0.01% | 18,841 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $854,411 | 0.01% | 12,741 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $852,310 | 0.01% | 29,000 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $850,691 | 0.01% | 3,455 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $843,280 | 0.01% | 11,006 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $842,484 | 0.01% | 31,261 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $827,631 | 0.01% | 10,978 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $825,878 | 0.01% | 5,511 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $822,614 | 0.01% | 13,448 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $821,979 | 0.01% | 31,112 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $802,135 | 0.01% | 4,245 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $799,791 | 0.01% | 34,638 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $796,880 | 0.01% | 45,510 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $791,786 | 0.01% | 6,093 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $790,236 | 0.01% | 5,871 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $788,929 | 0.01% | 22,954 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $786,205 | 0.01% | 18,512 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $785,410 | 0.01% | 33,971 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $784,320 | 0.01% | 5,160 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $782,283 | 0.01% | 5,264 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $776,935 | 0.01% | 6,213 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $769,989 | 0.01% | 26,451 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $752,130 | 0.01% | 30,500 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $735,622 | 0.01% | 1,726 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $726,480 | 0.01% | 5,665 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $719,835 | 0.01% | 1,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $719,283 | 0.01% | 6,891 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $717,116 | 0.01% | 12,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $715,955 | 0.01% | 1,460 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $712,335 | 0.01% | 10,959 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $710,956 | 0.01% | 1,128 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $696,291 | 0.01% | 14,497 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $690,081 | 0.01% | 8,837 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $686,636 | 0.01% | 2,122 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $679,977 | 0.01% | 11,942 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $673,685 | 0.01% | 6,702 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $671,430 | 0.01% | 13,272 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $665,627 | 0.01% | 2,060 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $662,170 | 0.01% | 7,854 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $659,410 | 0.01% | 27,025 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $658,534 | 0.01% | 6,184 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $657,697 | 0.01% | 38,552 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $647,666 | 0.01% | 3,400 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $632,858 | 0.01% | 26,065 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $620,433 | 0.01% | 5,940 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $618,362 | 0.01% | 952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $617,768 | 0.01% | 3,286 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $606,175 | 0.01% | 25,729 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $601,053 | 0.01% | 4,125 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $598,369 | 0.01% | 4,594 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $598,194 | 0.01% | 10,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $597,687 | 0.01% | 15,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $596,834 | 0.01% | 1,679 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $594,437 | 0.01% | 72,492 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $593,727 | 0.01% | 18,118 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $592,763 | 0.01% | 1,414 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $589,821 | 0.01% | 1,049 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $579,885 | 0.01% | 7,040 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $579,828 | 0.01% | 6,222 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $578,967 | 0.01% | 8,850 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $575,952 | 0.01% | 5,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $574,201 | 0.01% | 7,869 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $572,040 | 0.01% | 12,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $571,807 | 0.01% | 5,571 | Common | SOLE |
| G0403H108 | AON | AON PLC | $571,241 | 0.01% | 1,602 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $569,385 | 0.01% | 432 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $568,430 | 0.01% | 25,826 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $568,170 | 0.01% | 10,700 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $560,762 | 0.01% | 4,369 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $553,778 | 0.01% | 28,933 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $547,848 | 0.01% | 7,659 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $545,388 | 0.01% | 5,394 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $538,438 | 0.01% | 1,763 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $537,162 | 0.01% | 4,027 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $533,091 | 0.01% | 20,472 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $529,471 | 0.01% | 5,791 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $521,454 | 0.01% | 2,430 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $518,183 | 0.01% | 3,820 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $509,476 | 0.01% | 4,132 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $502,741 | 0.01% | 20,280 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $498,759 | 0.01% | 695 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $492,090 | 0.01% | 705 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $489,743 | 0.01% | 1,926 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $486,605 | 0.01% | 3,520 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $478,561 | 0.01% | 1,418 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $477,033 | 0.01% | 5,245 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $475,447 | 0.01% | 6,330 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $475,263 | 0.01% | 4,825 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $474,039 | 0.01% | 2,454 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $472,230 | 0.01% | 6,062 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $470,173 | 0.01% | 2,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $469,177 | 0.01% | 770 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $465,505 | 0.01% | 10,721 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $460,317 | 0.01% | 1,950 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $456,777 | 0.01% | 9,872 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $454,020 | 0.01% | 1,750 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $453,526 | 0.01% | 14,343 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $452,955 | 0.01% | 492 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $451,849 | 0.01% | 51,877 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $450,500 | 0.01% | 170,000 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $449,865 | 0.01% | 3,747 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $443,712 | 0.01% | 10,041 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $442,547 | 0.01% | 6,453 | Common | NONE |
| 219350105 | GLW | CORNING INC | $441,403 | 0.01% | 5,381 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $439,443 | 0.01% | 1,092 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $435,386 | 0.01% | 2,436 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $434,207 | 0.01% | 4,550 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $432,185 | 0.01% | 16,810 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $430,644 | 0.01% | 1,226 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $429,995 | 0.01% | 7,577 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $427,938 | 0.01% | 2,487 | Common | NONE |
| 942622101 | WSO/B | WATSCO INC | $427,519 | 0.01% | 1,062 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $424,406 | 0.01% | 2,785 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $423,150 | 0.01% | 2,418 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $418,139 | 0.01% | 3,649 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $416,230 | 0.01% | 8,221 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $413,847 | 0.01% | 905 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $411,609 | 0.01% | 6,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $409,412 | 0.01% | 7,600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $408,709 | 0.01% | 9,439 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $404,429 | 0.01% | 2,155 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $402,640 | 0.01% | 7,000 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $398,225 | 0.01% | 4,885 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $396,041 | 0.01% | 5,856 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $395,319 | 0.01% | 4,097 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $395,228 | 0.01% | 4,786 | Common | NONE |
| 487836108 | K | KELLANOVA | $394,926 | 0.01% | 4,815 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $393,329 | 0.01% | 1,714 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $392,000 | 0.01% | 200,000 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $390,344 | 0.01% | 34,790 | Common | NONE |
| 260557103 | DOW | DOW INC | $388,778 | 0.01% | 16,955 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $388,298 | 0.01% | 787 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $386,968 | 0.01% | 2,456 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $377,849 | 0.01% | 1,209 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $377,501 | 0.01% | 10,211 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $375,318 | 0.01% | 15,684 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $368,920 | 0.01% | 4,128 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $366,918 | 0.01% | 9,874 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $366,716 | 0.01% | 2,775 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $366,679 | 0.01% | 13,466 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $364,832 | 0.01% | 6,107 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $359,648 | 0.01% | 5,602 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $355,728 | 0.01% | 4,750 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $353,587 | 0.01% | 1,300 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $352,847 | 0.01% | 12,205 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $352,227 | 0.01% | 13,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $351,543 | 0.01% | 2,526 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $351,215 | 0.01% | 2,075 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $349,860 | 0.01% | 3,182 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $347,870 | 0.01% | 9,747 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $347,708 | 0.01% | 2,183 | 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.